Wells Fargo & Company (WFC) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	2,027	66,448	SH		DFND	15	0	0	66,448
1 800 FLOWERS COM INC	CL A	68243Q106	1,037	33,995	SH		DFND	3	365	0	33,630
1 800 FLOWERS COM INC	CL A	68243Q106	795	26,060	SH		DFND	4	26,060	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	333	10,906	SH		DFND	13	0	0	10,906
10X GENOMICS INC	CL A COM	88025U109	12,507	85,914	SH		DFND	4	85,914	0	0
10X GENOMICS INC	CL A COM	88025U109	1,516	10,415	SH		DFND	5	8,913	0	1,502
10X GENOMICS INC	CL A COM	88025U109	2,447	16,809	SH		OTR	5	0	0	16,809
10X GENOMICS INC	CL A COM	88025U109	97,626	670,599	SH		DFND	3	135,974	0	534,625
10X GENOMICS INC	CL A COM	88025U109	350	2,402	SH		DFND	13	0	0	2,402
10X GENOMICS INC	CL A COM	88025U109	810	5,561	SH		DFND	15	0	0	5,561
180 DEGREE CAP CORP	COM NEW	68235B208	1	166	SH		DFND	15	0	0	166
180 LIFE SCIENCES CORP	COM	68236V104	1	141	SH		DFND	4	141	0	0
1847 GOEDEKER INC	COM	28252C109	82	26,120	SH		DFND	15	0	0	26,120
1847 GOEDEKER INC	COM	28252C109	2	632	SH		DFND	4	632	0	0
1895 BANCORP OF WIS INC	COM	28253R105	0	16	SH		DFND	4	16	0	0
1LIFE HEALTHCARE INC	COM	68269G107	74	3,673	SH		DFND	3	0	0	3,673
1LIFE HEALTHCARE INC	COM	68269G107	171	8,456	SH		DFND	15	0	0	8,456
1LIFE HEALTHCARE INC	COM	68269G107	73	3,597	SH		DFND	4	3,597	0	0
1LIFE HEALTHCARE INC	COM	68269G107	7	333	SH		DFND	13	0	0	333
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	14,181	14,926,000	PRN		DFND	24	14,926,000	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	1	50	SH		DFND	4	50	0	0
1ST SOURCE CORP	COM	336901103	0	8	SH		DFND	13	0	0	8
1ST SOURCE CORP	COM	336901103	366	7,751	SH		DFND	3	0	0	7,751
1ST SOURCE CORP	COM	336901103	307	6,498	SH		DFND	4	6,498	0	0
1ST SOURCE CORP	COM	336901103	57	1,205	SH		DFND	15	1	0	1,204
1STDIBS COM INC	COM	320551104	0	40	SH		DFND	13	0	0	40
1STDIBS COM INC	COM	320551104	4	330	SH		DFND	24	330	0	0
1STDIBS COM INC	COM	320551104	16	1,279	SH		DFND	15	0	0	1,279
21VIANET GROUP INC	SPONSORED ADS A	90138A103	36	2,064	SH		DFND	13	0	0	2,064
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,614	93,224	SH		DFND	3	93,224	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	395	22,799	SH		DFND	15	0	0	22,799
22ND CENTY GROUP INC	COM	90137F103	0	136	SH		DFND	24	136	0	0
22ND CENTY GROUP INC	COM	90137F103	4	1,319	SH		DFND	3	0	0	1,319
22ND CENTY GROUP INC	COM	90137F103	4	1,319	SH		DFND	4	1,319	0	0
22ND CENTY GROUP INC	COM	90137F103	12	3,950	SH		DFND	15	0	0	3,950
23ANDME HOLDING CO	CLASS A COM	90138Q108	793	87,573	SH		DFND	13	0	0	87,573
23ANDME HOLDING CO	CLASS A COM	90138Q108	5	511	SH		DFND	4	511	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,194	131,745	SH		DFND	15	0	0	131,745
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	0	166	SH		DFND	15	0	0	166
2U INC	COM	90214J101	332	9,900	SH		DFND	24	9,900	0	0
2U INC	COM	90214J101	486	14,484	SH		DFND	3	0	0	14,484
2U INC	COM	90214J101	552	16,448	SH		DFND	13	0	0	16,448
2U INC	COM	90214J101	226	6,735	SH		DFND	15	0	0	6,735
2U INC	COM	90214J101	425	12,657	SH		DFND	4	12,657	0	0
2U INC	COM	90214J901	336	10,000	SH	Call	DFND	24	10,000	0	0
2U INC	COM	90214J951	336	10,000	SH	Put	DFND	24	10,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	75	53,000	PRN		DFND	24	53,000	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	35	1,725	SH		DFND	15	0	0	1,725
360 DIGITECH INC	AMERICAN DEP	88557W101	20	980	SH		DFND	13	0	0	980
3-D SYS CORP DEL	COM NEW	88554D205	1,077	39,074	SH		DFND	3	0	0	39,074
3-D SYS CORP DEL	COM NEW	88554D205	1,033	37,477	SH		DFND	15	1	0	37,476
3-D SYS CORP DEL	COM NEW	88554D205	962	34,896	SH		DFND	4	34,896	0	0
3-D SYS CORP DEL	COM NEW	88554D205	292	10,593	SH		DFND	13	0	0	10,593
3M CO	COM	88579Y101	2,291	13,061	SH		OTR	5	0	0	13,061
3M CO	COM	88579Y101	136,528	778,293	SH		DFND	13	0	0	778,293
3M CO	COM	88579Y101	662,189	3,774,878	SH		DFND	15	5	0	3,774,873
3M CO	COM	88579Y101	678	3,864	SH		DFND	17	3,864	0	0
3M CO	COM	88579Y101	90,241	514,427	SH		DFND	3	267,615	0	246,812
3M CO	COM	88579Y101	319,182	1,819,529	SH		DFND	4	1,510,180	10,492	298,857
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	92	3,427	SH		DFND	4	3,427	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	109	4,057	SH		DFND	3	0	0	4,057
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	5	200	SH		DFND	15	0	0	200
51JOB INC	SPONSORED ADS	316827104	126,404	1,817,984	SH		DFND	3	647,815	0	1,170,169
51JOB INC	SPONSORED ADS	316827104	11	156	SH		DFND	15	0	0	156
51JOB INC	SPONSORED ADS	316827104	8,659	124,530	SH		DFND	4	124,530	0	0
8X8 INC NEW	COM	282914100	129	5,536	SH		DFND	15	0	0	5,536
8X8 INC NEW	COM	282914100	55	2,354	SH		DFND	13	0	0	2,354
8X8 INC NEW	COM	282914100	40,750	1,742,195	SH		DFND	3	355,599	0	1,386,596
8X8 INC NEW	COM	282914100	6	251	SH		DFND	24	251	0	0
8X8 INC NEW	COM	282914100	4,689	200,456	SH		DFND	4	200,456	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	43	39,000	PRN		DFND	24	39,000	0	0
9 METERS BIOPHARMA INC	COM	654405109	7	5,000	SH		DFND	13	0	0	5,000
9 METERS BIOPHARMA INC	COM	654405109	0	236	SH		DFND	24	236	0	0
9 METERS BIOPHARMA INC	COM	654405109	3	2,000	SH		DFND	15	0	0	2,000
908 DEVICES INC	COM	65443P102	19	589	SH		DFND	13	0	0	589
908 DEVICES INC	COM	65443P102	1	20	SH		DFND	4	20	0	0
A10 NETWORKS INC	COM	002121101	289	21,414	SH		DFND	4	21,414	0	0
A10 NETWORKS INC	COM	002121101	1,919	142,336	SH		DFND	3	55,656	0	86,680
A10 NETWORKS INC	COM	002121101	5	392	SH		DFND	15	0	0	392
AADI BIOSCIENCES INC	COM	00032Q104	2	66	SH		DFND	15	0	0	66
AADI BIOSCIENCES INC	COM	00032Q104	0	14	SH		DFND	4	14	0	0
AAON INC	COM PAR $0.004	000360206	14,535	222,453	SH		DFND	15	0	0	222,453
AAON INC	COM PAR $0.004	000360206	344	5,265	SH		DFND	4	5,265	0	0
AAON INC	COM PAR $0.004	000360206	1,832	28,040	SH		DFND	13	0	0	28,040
AAON INC	COM PAR $0.004	000360206	362	5,545	SH		DFND	3	0	0	5,545
AAON INC	COM PAR $0.004	000360206	27	418	SH		DFND	24	418	0	0
AAR CORP	COM	000361105	434	13,367	SH		DFND	15	0	0	13,367
AAR CORP	COM	000361105	1,097	33,841	SH		DFND	4	33,841	0	0
AAR CORP	COM	000361105	772	23,816	SH		DFND	3	0	0	23,816
AAR CORP	COM	000361105	1	40	SH		DFND	24	40	0	0
ABB LTD	SPONSORED ADR	000375204	743	22,263	SH		DFND	4	17,028	1,235	4,000
ABB LTD	SPONSORED ADR	000375204	10,496	314,625	SH		DFND	13	0	0	314,625
ABB LTD	SPONSORED ADR	000375204	62,424	1,871,220	SH		DFND	15	1	0	1,871,219
ABBOTT LABS	COM	002824100	2,616	22,143	SH		DFND	5	20,847	0	1,296
ABBOTT LABS	COM	002824100	325,793	2,757,916	SH		DFND	4	2,701,413	9,893	46,610
ABBOTT LABS	COM	002824100	231,588	1,960,450	SH		DFND	13	0	0	1,960,450
ABBOTT LABS	COM	002824100	1,445,552	12,236,962	SH		DFND	15	6	0	12,236,956
ABBOTT LABS	COM	002824100	173,891	1,472,035	SH		DFND	3	263,367	0	1,208,668
ABBOTT LABS	COM	002824100	4,140	35,048	SH		DFND	17	24,538	10,510	0
ABBOTT LABS	COM	002824100	851	7,207	SH		DFND	24	7,207	0	0
ABBVIE INC	COM	00287Y109	193	1,786	SH		DFND	24	1,786	0	0
ABBVIE INC	COM	00287Y109	1,584	14,681	SH		OTR	5	0	0	14,681
ABBVIE INC	COM	00287Y109	4,314	39,988	SH		DFND	5	13,514	0	26,474
ABBVIE INC	COM	00287Y109	3,565	33,048	SH		DFND	17	33,048	0	0
ABBVIE INC	COM	00287Y109	543,111	5,034,862	SH		DFND	15	5	0	5,034,857
ABBVIE INC	COM	00287Y109	355,891	3,299,256	SH		DFND	4	3,250,670	7,795	40,791
ABBVIE INC	COM	00287Y109	86,200	799,110	SH		DFND	13	0	0	799,110
ABBVIE INC	COM	00287Y109	249,580	2,313,715	SH		DFND	3	686,829	0	1,626,886
ABCAM PLC	ADS	000380204	8	387	SH		DFND	15	0	0	387
ABCAM PLC	ADS	000380204	1	62	SH		DFND	4	62	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	257	12,800	SH		DFND	24	12,800	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,637	131,591	SH		DFND	15	0	0	131,591
ABCELLERA BIOLOGICS INC	COM	00288U106	40	2,000	SH		DFND	13	0	0	2,000
ABEONA THERAPEUTICS INC	COM	00289Y107	1	620	SH		DFND	4	620	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	4	SH		DFND	15	0	0	4
ABERCROMBIE & FITCH CO	CL A	002896207	749	19,895	SH		DFND	15	0	0	19,895
ABERCROMBIE & FITCH CO	CL A	002896207	1,137	30,222	SH		DFND	4	30,222	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	691	18,370	SH		DFND	3	40	0	18,330
ABERCROMBIE & FITCH CO	CL A	002896207	207	5,505	SH		DFND	13	0	0	5,505
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	13,465	3,244,673	SH		DFND	3	1,941,186	0	1,303,487
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	6,137	1,478,900	SH		DFND	15	32	0	1,478,868
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	701	168,986	SH		DFND	13	0	0	168,986
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	45	10,881	SH		DFND	4	10,881	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	23	3,863	SH		DFND	15	12	0	3,851
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	24	2,840	SH		DFND	4	0	2,840	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	42,292	5,083,189	SH		DFND	3	4,991,549	0	91,640
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	3,143	377,802	SH		DFND	15	5	0	377,797
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	419	50,386	SH		DFND	13	0	0	50,386
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	359	30,890	SH		DFND	13	0	0	30,890
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,959	168,621	SH		DFND	15	2	0	168,619
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	883	107,630	SH		DFND	15	2	0	107,628
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	8	1,000	SH		DFND	13	0	0	1,000
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	6,718	1,108,644	SH		DFND	15	2	0	1,108,642
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	38	6,301	SH		DFND	13	0	0	6,301
ABERDEEN INCOME CR STRATEGIE	COM	003057106	18	1,586	SH		DFND	15	2	0	1,584
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	23,251	2,384,688	SH		DFND	3	2,189,623	0	195,065
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	388	39,841	SH		DFND	15	1	0	39,840
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	1,150	57,680	SH		DFND	15	0	0	57,680
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	500	25,107	SH		DFND	13	0	0	25,107
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	5,199	308,538	SH		DFND	15	2	0	308,536
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	4,135	245,414	SH		DFND	13	0	0	245,414
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,288	7,221	SH		DFND	13	0	0	7,221
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,790	10,037	SH		DFND	15	0	0	10,037
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	743	8,237	SH		DFND	13	0	0	8,237
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	12,306	136,434	SH		DFND	15	1	0	136,433
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,132	13,091	SH		DFND	13	0	0	13,091
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	24,507	283,453	SH		DFND	15	1	0	283,452
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	43	2,000	SH		DFND	13	0	0	2,000
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	7,396	346,098	SH		DFND	15	1	0	346,097
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,369	345,872	SH		DFND	13	0	0	345,872
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	24,421	2,507,253	SH		DFND	15	3	0	2,507,250
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	62,087	6,374,438	SH		DFND	3	6,088,008	0	286,430
ABIOMED INC	COM	003654100	2,124	6,524	SH		DFND	13	0	0	6,524
ABIOMED INC	COM	003654100	2,147	6,595	SH		DFND	5	5,990	0	605
ABIOMED INC	COM	003654100	73,813	226,754	SH		DFND	3	44,209	0	182,545
ABIOMED INC	COM	003654100	12,336	37,897	SH		DFND	4	37,897	0	0
ABIOMED INC	COM	003654100	14,068	43,218	SH		DFND	15	1	0	43,217
ABIOMED INC	COM	003654100	3,520	10,814	SH		OTR	5	0	0	10,814
ABM INDS INC	COM	000957100	7,900	175,508	SH		DFND	3	40,710	0	134,798
ABM INDS INC	COM	000957100	11,259	250,146	SH		DFND	15	0	0	250,146
ABM INDS INC	COM	000957100	2,690	59,767	SH		DFND	4	27,885	0	31,882
ABM INDS INC	COM	000957100	45	1,000	SH		DFND	13	0	0	1,000
ABM INDS INC	COM	000957100	0	7	SH		DFND	24	7	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,555	91,014	SH		DFND	4	91,014	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	23,257	828,533	SH		DFND	15	1	0	828,532
ABRDN ETFS	BBRG ALL COMD K1	003261104	11,527	410,654	SH		DFND	13	0	0	410,654
ABRDN ETFS	BBRG ALL COMD K1	003261104	8,174	291,203	SH		DFND	3	79,423	0	211,780
ABSCI CORPORATION	COM	00091E109	1	72	SH		DFND	4	72	0	0
ABSCI CORPORATION	COM	00091E109	22	1,892	SH		DFND	15	0	0	1,892
AC IMMUNE SA	SHS	H00263105	28	4,182	SH		DFND	13	0	0	4,182
AC IMMUNE SA	SHS	H00263105	2,336	348,118	SH		DFND	15	0	0	348,118
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	26	SH		DFND	24	26	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	611	15,256	SH		DFND	4	15,256	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,090	27,232	SH		DFND	13	0	0	27,232
ACADEMY SPORTS & OUTDOORS IN	COM	00402L907	7,492	187,200	SH	Call	DFND	24	187,200	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,364	209,003	SH		DFND	15	0	0	209,003
ACADEMY SPORTS & OUTDOORS IN	COM	00402L957	8,756	218,800	SH	Put	DFND	24	218,800	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,692	117,249	SH		DFND	24	117,249	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	348	8,708	SH		DFND	3	0	0	8,708
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	60	936	SH		DFND	13	0	0	936
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,427	22,370	SH		DFND	3	0	0	22,370
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,825	28,616	SH		DFND	4	28,616	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	100	1,572	SH		DFND	15	0	0	1,572
ACADIA PHARMACEUTICALS INC	COM	004225108	849	51,090	SH		DFND	3	0	0	51,090
ACADIA PHARMACEUTICALS INC	COM	004225108	1,647	99,135	SH		DFND	15	0	0	99,135
ACADIA PHARMACEUTICALS INC	COM	004225108	733	44,121	SH		DFND	4	44,121	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	28	1,701	SH		DFND	13	0	0	1,701
ACADIA PHARMACEUTICALS INC	COM	004225108	2	140	SH		DFND	24	140	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	7	330	SH		DFND	24	330	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	178	8,707	SH		DFND	13	0	0	8,707
ACADIA RLTY TR	COM SH BEN INT	004239109	1,763	86,365	SH		DFND	4	86,365	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,075	52,670	SH		DFND	3	9,967	0	42,703
ACADIA RLTY TR	COM SH BEN INT	004239109	494	24,226	SH		DFND	15	1	0	24,225
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	8	635	SH		DFND	24	635	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2	190	SH		DFND	15	0	0	190
ACCELERATE DIAGNOSTICS INC	COM	00430H102	11	1,850	SH		DFND	15	0	0	1,850
ACCELERATE DIAGNOSTICS INC	COM	00430H102	100	17,120	SH		DFND	13	0	0	17,120
ACCELERON PHARMA INC	COM	00434H108	593	3,443	SH		DFND	5	3,443	0	0
ACCELERON PHARMA INC	COM	00434H108	1,722	10,003	SH		DFND	24	10,003	0	0
ACCELERON PHARMA INC	COM	00434H108	587	3,410	SH		DFND	13	0	0	3,410
ACCELERON PHARMA INC	COM	00434H108	7,720	44,855	SH		DFND	15	0	0	44,855
ACCELERON PHARMA INC	COM	00434H108	13,694	79,571	SH		DFND	3	8,971	0	70,600
ACCELERON PHARMA INC	COM	00434H108	258	1,501	SH		DFND	4	1,501	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	417,919	1,306,325	SH		DFND	4	1,291,061	5,352	9,912
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,217,974	3,807,122	SH		DFND	15	2	0	3,807,120
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105,996	331,321	SH		DFND	3	121,685	0	209,636
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,274	3,982	SH		DFND	17	3,982	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	188,584	589,472	SH		DFND	13	0	0	589,472
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	654	2,043	SH		DFND	24	2,043	0	0
ACCO BRANDS CORP	COM	00081T108	12	1,392	SH		DFND	13	0	0	1,392
ACCO BRANDS CORP	COM	00081T108	92	10,682	SH		DFND	5	0	0	10,682
ACCO BRANDS CORP	COM	00081T108	39,331	4,578,649	SH		DFND	3	702,696	0	3,875,953
ACCO BRANDS CORP	COM	00081T108	54	6,288	SH		DFND	15	1	0	6,287
ACCO BRANDS CORP	COM	00081T108	551	64,171	SH		DFND	4	62,686	425	1,060
ACCOLADE INC	COM	00437E102	31	731	SH		DFND	13	0	0	731
ACCOLADE INC	COM	00437E102	2,634	62,450	SH		DFND	4	62,450	0	0
ACCOLADE INC	COM	00437E102	11,379	269,830	SH		DFND	3	65,570	0	204,260
ACCOLADE INC	COM	00437E102	181	4,304	SH		DFND	15	0	0	4,304
ACCURAY INC	COM	004397105	10	2,500	SH		DFND	15	0	0	2,500
ACCURAY INC	COM	004397105	132	33,373	SH		DFND	4	33,373	0	0
ACCURAY INC	COM	004397105	442	111,986	SH		DFND	3	3,607	0	108,379
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	10	1,000	SH		DFND	15	0	0	1,000
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	730	SH		DFND	4	730	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	13	12,700	SH		DFND	13	0	0	12,700
ACELRX PHARMACEUTICALS INC	COM	00444T100	24	23,500	SH		DFND	15	0	0	23,500
ACER THERAPEUTICS INC	COM	00444P108	0	58	SH		DFND	4	58	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	39	4,535	SH		DFND	15	0	0	4,535
ACHIEVE LIFE SCIENCES INC	COM	004468500	0	55	SH		DFND	4	55	0	0
ACI WORLDWIDE INC	COM	004498101	227	7,371	SH		DFND	13	0	0	7,371
ACI WORLDWIDE INC	COM	004498101	1,362	44,310	SH		DFND	4	44,310	0	0
ACI WORLDWIDE INC	COM	004498101	1,664	54,135	SH		DFND	3	170	0	53,965
ACI WORLDWIDE INC	COM	004498101	3,072	99,979	SH		DFND	15	1	0	99,978
ACLARIS THERAPEUTICS INC	COM	00461U105	976	54,214	SH		DFND	4	54,214	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	18	1,000	SH		DFND	13	0	0	1,000
ACLARIS THERAPEUTICS INC	COM	00461U105	1,176	65,335	SH		DFND	3	0	0	65,335
ACM RESH INC	COM CL A	00108J109	8	75	SH		DFND	4	75	0	0
ACME UTD CORP	COM	004816104	1	19	SH		DFND	4	19	0	0
ACME UTD CORP	COM	004816104	7	223	SH		DFND	15	0	0	222
ACNB CORP	COM	000868109	1	53	SH		DFND	4	53	0	0
ACNB CORP	COM	000868109	0	1	SH		DFND	15	1	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	1	134	SH		DFND	15	0	0	134
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	58	SH		DFND	4	58	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	3,969	5,018,000	PRN		DFND	24	5,018,000	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	1	58	SH		DFND	4	58	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	0	1	SH		DFND	15	1	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	48	5,386	SH		DFND	15	0	0	5,386
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	124	SH		DFND	4	124	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	313	4,039	SH		DFND	24	4,039	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,934	63,750	SH		DFND	5	20,890	0	42,860
ACTIVISION BLIZZARD INC	COM	00507V109	23,026	297,528	SH		DFND	13	0	0	297,528
ACTIVISION BLIZZARD INC	COM	00507V909	8,629	111,500	SH	Call	DFND	24	111,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	73,795	953,547	SH		DFND	4	946,614	31	6,902
ACTIVISION BLIZZARD INC	COM	00507V109	145,477	1,879,794	SH		DFND	15	1	0	1,879,793
ACTIVISION BLIZZARD INC	COM	00507V109	80,943	1,045,913	SH		DFND	3	396,327	0	649,586
ACTIVISION BLIZZARD INC	COM	00507V109	5,398	69,754	SH		OTR	5	0	0	69,754
ACTIVISION BLIZZARD INC	COM	00507V109	2	28	SH		DFND	17	28	0	0
ACTIVISION BLIZZARD INC	COM	00507V959	4,643	60,000	SH	Put	DFND	24	60,000	0	0
ACUITY BRANDS INC	COM	00508Y102	3,176	18,317	SH		DFND	3	0	0	18,317
ACUITY BRANDS INC	COM	00508Y102	9,383	54,118	SH		DFND	15	1	0	54,118
ACUITY BRANDS INC	COM	00508Y102	6,205	35,789	SH		DFND	13	0	0	35,789
ACUITY BRANDS INC	COM	00508Y102	4,625	26,676	SH		DFND	4	21,851	0	4,825
ACUITYADS HLDGS INC	COM	00510L106	3	400	SH		DFND	15	0	0	400
ACUITYADS HLDGS INC	COM	00510L106	16	2,400	SH		DFND	13	0	0	2,400
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1	51	SH		DFND	4	51	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	0	15	SH		DFND	4	15	0	0
ACUSHNET HLDGS CORP	COM	005098108	613	13,121	SH		DFND	3	0	0	13,121
ACUSHNET HLDGS CORP	COM	005098108	3,526	75,502	SH		DFND	4	75,108	394	0
ACUSHNET HLDGS CORP	COM	005098108	50,102	1,072,857	SH		DFND	15	0	0	1,072,857
ACUSHNET HLDGS CORP	COM	005098108	3,843	82,293	SH		DFND	13	0	0	82,293
ACUTUS MED INC	COM	005111109	41	4,650	SH		DFND	15	0	0	4,650
ACUTUS MED INC	COM	005111109	0	3	SH		DFND	24	3	0	0
ACV AUCTIONS INC	COM CL A	00091G104	19	1,056	SH		DFND	13	0	0	1,056
ACV AUCTIONS INC	COM CL A	00091G104	985	55,036	SH		DFND	5	55,036	0	0
ACV AUCTIONS INC	COM CL A	00091G104	2,344	131,018	SH		DFND	4	131,018	0	0
ACV AUCTIONS INC	COM CL A	00091G104	46,430	2,595,294	SH		DFND	3	241,952	0	2,353,342
ACV AUCTIONS INC	COM CL A	00091G104	134	7,496	SH		DFND	15	0	0	7,496
ADAGIO THERAPEUTICS INC	COM	00534A102	5	108	SH		DFND	4	108	0	0
ADAM NAT RES FD INC	COM	00548F105	878	55,943	SH		DFND	13	0	0	55,943
ADAM NAT RES FD INC	COM	00548F105	989	63,047	SH		DFND	15	1	0	63,047
ADAM NAT RES FD INC	COM	00548F105	0	5	SH		DFND	4	0	5	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	221	SH		DFND	4	221	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	300	SH		DFND	13	0	0	300
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1	913	SH		DFND	4	913	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	111	5,581	SH		DFND	4	2,423	3,158	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	756	38,170	SH		DFND	13	0	0	38,170
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	11,681	589,957	SH		DFND	3	589,957	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,139	209,059	SH		DFND	15	1	0	209,058
ADAMS RES & ENERGY INC	COM NEW	006351308	3,333	109,733	SH		DFND	15	1	0	109,732
ADAMS RES & ENERGY INC	COM NEW	006351308	0	14	SH		DFND	4	14	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	0	2	SH		DFND	13	0	0	2
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	12	501	SH		DFND	4	501	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	971	41,672	SH		DFND	3	29,727	0	11,945
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	62	2,672	SH		DFND	15	0	0	2,672
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3	133	SH		DFND	24	133	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	18	3,555	SH		DFND	15	0	0	3,555
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	8	1,596	SH		DFND	4	1,596	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1	200	SH		DFND	13	0	0	200
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	90	2,642	SH		DFND	13	0	0	2,642
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	322	9,463	SH		DFND	4	9,463	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	503	14,786	SH		DFND	15	0	0	14,786
ADC THERAPEUTICS SA	SHS	H0036K147	14	533	SH		DFND	15	0	0	533
ADDUS HOMECARE CORP	COM	006739106	2,647	33,185	SH		DFND	4	32,970	0	215
ADDUS HOMECARE CORP	COM	006739106	523	6,557	SH		DFND	13	0	0	6,557
ADDUS HOMECARE CORP	COM	006739106	7,818	98,030	SH		DFND	3	23,687	0	74,343
ADDUS HOMECARE CORP	COM	006739106	5,980	74,987	SH		DFND	15	0	0	74,987
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	0	37	SH		DFND	4	37	0	0
ADECOAGRO S A	COM	L00849106	1,504	166,578	SH		DFND	3	8,775	0	157,803
ADECOAGRO S A	COM	L00849106	225	24,920	SH		DFND	15	0	0	24,920
ADECOAGRO S A	COM	L00849106	1,133	125,466	SH		DFND	4	125,466	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	3	750	SH		DFND	15	0	0	750
ADIAL PHARMACEUTICALS INC	COM	00688A106	0	115	SH		DFND	4	115	0	0
ADICET BIO INC	COM	007002108	46	5,848	SH		DFND	4	5,848	0	0
ADICET BIO INC	COM	007002108	54	6,948	SH		DFND	3	0	0	6,948
ADICET BIO INC	COM	007002108	0	1	SH		DFND	24	1	0	0
ADIENT PLC	ORD SHS	G0084W101	1,787	43,123	SH		DFND	3	0	0	43,123
ADIENT PLC	ORD SHS	G0084W101	130	3,147	SH		DFND	13	0	0	3,147
ADIENT PLC	ORD SHS	G0084W101	3,050	73,593	SH		DFND	15	2	0	73,591
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		DFND	17	4	0	0
ADIENT PLC	ORD SHS	G0084W101	3,635	87,697	SH		DFND	4	87,697	0	0
ADITXT INC	COM	007025109	0	73	SH		DFND	4	73	0	0
ADMA BIOLOGICS INC	COM	000899104	1	676	SH		DFND	4	676	0	0
ADMA BIOLOGICS INC	COM	000899104	10	9,175	SH		DFND	15	0	0	9,175
ADMA BIOLOGICS INC	COM	000899104	1	1,000	SH		DFND	13	0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,392	4,154	SH		OTR	5	0	0	4,154
ADOBE SYSTEMS INCORPORATED	COM	00724F101	174,461	303,031	SH		DFND	3	80,574	0	222,457
ADOBE SYSTEMS INCORPORATED	COM	00724F101	532,420	924,790	SH		DFND	15	0	0	924,790
ADOBE SYSTEMS INCORPORATED	COM	00724F101	310,944	540,096	SH		DFND	4	539,609	5	482
ADOBE SYSTEMS INCORPORATED	COM	00724F101	81,143	140,942	SH		DFND	13	0	0	140,942
ADOBE SYSTEMS INCORPORATED	COM	00724F101	422	733	SH		DFND	24	733	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,876	11,944	SH		DFND	5	3,872	0	8,072
ADOBE SYSTEMS INCORPORATED	COM	00724F101	130	226	SH		DFND	17	226	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F951	2,879	5,000	SH	Put	DFND	24	5,000	0	0
ADT INC DEL	COM	00090Q103	24	2,915	SH		DFND	4	2,915	0	0
ADT INC DEL	COM	00090Q103	364	44,942	SH		DFND	13	0	0	44,942
ADT INC DEL	COM	00090Q103	1,025	126,682	SH		DFND	15	1	0	126,681
ADTALEM GLOBAL ED INC	COM	00737L103	718	18,987	SH		DFND	4	18,987	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	804	21,270	SH		DFND	3	0	0	21,270
ADTALEM GLOBAL ED INC	COM	00737L103	90	2,381	SH		DFND	15	0	0	2,381
ADTALEM GLOBAL ED INC	COM	00737L103	12	321	SH		DFND	24	321	0	0
ADTRAN INC	COM	00738A106	423	22,530	SH		DFND	13	0	0	22,530
ADTRAN INC	COM	00738A106	406	21,625	SH		DFND	4	21,625	0	0
ADTRAN INC	COM	00738A106	3,249	173,209	SH		DFND	15	1	0	173,208
ADTRAN INC	COM	00738A106	491	26,184	SH		DFND	3	0	0	26,184
ADVANCE AUTO PARTS INC	COM	00751Y106	7,537	36,080	SH		DFND	13	0	0	36,080
ADVANCE AUTO PARTS INC	COM	00751Y106	23,829	114,073	SH		DFND	3	7,528	0	106,545
ADVANCE AUTO PARTS INC	COM	00751Y106	25,826	123,635	SH		DFND	15	1	0	123,634
ADVANCE AUTO PARTS INC	COM	00751Y106	5,480	26,236	SH		DFND	4	26,167	36	33
ADVANCED DRAIN SYS INC DEL	COM	00790R104	573	5,295	SH		DFND	4	5,295	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	50,510	466,946	SH		DFND	3	82,679	0	384,267
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,725	25,194	SH		DFND	15	0	0	25,194
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,288	11,909	SH		DFND	13	0	0	11,909
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	116	SH		DFND	4	116	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	6	1,001	SH		DFND	15	1	0	1,000
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	200	SH		DFND	13	0	0	200
ADVANCED ENERGY INDS	COM	007973100	732	8,341	SH		DFND	13	0	0	8,341
ADVANCED ENERGY INDS	COM	007973100	1,406	16,022	SH		DFND	3	141	0	15,881
ADVANCED ENERGY INDS	COM	007973100	8,578	97,751	SH		DFND	15	1	0	97,750
ADVANCED ENERGY INDS	COM	007973100	1,054	12,012	SH		DFND	4	11,752	0	260
ADVANCED MICRO DEVICES INC	COM	007903907	51	500	SH	Call	DFND	15	0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	949	9,218	SH		DFND	5	8,502	0	716
ADVANCED MICRO DEVICES INC	COM	007903107	788	7,656	SH		OTR	5	0	0	7,656
ADVANCED MICRO DEVICES INC	COM	007903107	3,794	36,866	SH		DFND	24	36,866	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	70,117	681,407	SH		DFND	3	67,664	0	613,743
ADVANCED MICRO DEVICES INC	COM	007903107	235,253	2,286,225	SH		DFND	15	0	0	2,286,225
ADVANCED MICRO DEVICES INC	COM	007903107	86,187	837,581	SH		DFND	4	837,550	0	31
ADVANCED MICRO DEVICES INC	COM	007903107	43,617	423,881	SH		DFND	13	0	0	423,881
ADVANCED MICRO DEVICES INC	COM	007903957	23,924	232,500	SH	Put	DFND	24	232,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	212	2,063	SH		DFND	17	63	2,000	0
ADVANCED MICRO DEVICES INC	COM	007903907	515	5,000	SH	Call	DFND	24	5,000	0	0
ADVANSIX INC	COM	00773T101	1,621	40,771	SH		DFND	4	40,771	0	0
ADVANSIX INC	COM	00773T101	849	21,357	SH		DFND	15	0	0	21,357
ADVANSIX INC	COM	00773T101	10,182	256,157	SH		DFND	3	54,735	0	201,422
ADVANSIX INC	COM	00773T101	128	3,224	SH		DFND	13	0	0	3,224
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2	206	SH		DFND	13	0	0	206
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1	110	SH		DFND	15	0	0	110
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	152	17,545	SH		DFND	4	17,545	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,030	119,083	SH		DFND	3	83,232	0	35,851
ADVAXIS INC	COM NEW	007624307	1	959	SH		DFND	4	959	0	0
ADVENT CONV & INCOME FD	COM	00764C109	2,431	135,206	SH		DFND	13	0	0	135,206
ADVENT CONV & INCOME FD	COM	00764C109	4,893	272,159	SH		DFND	15	1	0	272,158
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	9	1,000	SH		DFND	15	0	0	1,000
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	55	SH		DFND	24	55	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	5,645	88,844	SH		DFND	15	0	0	88,844
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	3,125	49,184	SH		DFND	13	0	0	49,184
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	10	390	SH		DFND	13	0	0	390
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	3	120	SH		DFND	15	0	0	120
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1	20	SH		DFND	15	0	0	20
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	5	100	SH		DFND	13	0	0	100
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	0	1	SH		DFND	15	1	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	47	500	SH		DFND	13	0	0	500
AECOM	COM	00766T100	53	835	SH		DFND	3	0	0	835
AECOM	COM	00766T100	1,175	18,599	SH		DFND	4	18,599	0	0
AECOM	COM	00766T100	529	8,376	SH		DFND	13	0	0	8,376
AECOM	COM	00766T100	10,289	162,935	SH		DFND	15	0	0	162,935
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1	88	SH		DFND	4	88	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	17	2,124	SH		DFND	15	0	0	2,124
AEGON N V	NY REGISTRY SHS	007924103	219	42,987	SH		DFND	13	0	0	42,987
AEGON N V	NY REGISTRY SHS	007924103	2,778	545,863	SH		DFND	15	1	0	545,862
AEGON N V	NY REGISTRY SHS	007924103	85	16,762	SH		DFND	4	16,684	78	0
AEHR TEST SYS	COM	00760J108	2	124	SH		DFND	4	124	0	0
AEHR TEST SYS	COM	00760J108	7	500	SH		DFND	15	0	0	500
AEMETIS INC	COM NEW	00770K202	180	9,835	SH		DFND	3	0	0	9,835
AEMETIS INC	COM NEW	00770K202	1,303	71,260	SH		DFND	15	0	0	71,260
AEMETIS INC	COM NEW	00770K202	150	8,209	SH		DFND	4	8,209	0	0
AEMETIS INC	COM NEW	00770K202	20	1,119	SH		DFND	13	0	0	1,119
AERCAP HOLDINGS NV	SHS	N00985106	465,417	8,050,812	SH		DFND	3	825,134	0	7,225,678
AERCAP HOLDINGS NV	SHS	N00985106	1,154	19,962	SH		DFND	13	0	0	19,962
AERCAP HOLDINGS NV	SHS	N00985106	22,920	396,470	SH		DFND	15	3	0	396,467
AERCAP HOLDINGS NV	SHS	N00985106	11,495	198,838	SH		DFND	4	198,838	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,236	90,567	SH		DFND	5	80,416	0	10,151
AERCAP HOLDINGS NV	SHS	N00985106	7,241	125,248	SH		OTR	5	0	0	125,248
AERIE PHARMACEUTICALS INC	COM	00771V108	2	157	SH		DFND	15	0	0	157
AERIE PHARMACEUTICALS INC	COM	00771V108	1	81	SH		DFND	13	0	0	81
AERIE PHARMACEUTICALS INC	COM	00771V108	268	23,480	SH		DFND	4	23,480	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	320	28,094	SH		DFND	3	0	0	28,094
AERIE PHARMACEUTICALS INC	COM	00771V108	41	3,600	SH		DFND	24	3,600	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8	177	SH		DFND	24	177	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,024	23,508	SH		DFND	3	0	0	23,508
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,851	42,511	SH		DFND	15	1	0	42,510
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,061	24,370	SH		DFND	4	24,370	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	19	442	SH		DFND	13	0	0	442
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	1	500	PRN		DFND	15	0	0	500
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	14,438	8,496,000	PRN		DFND	24	8,496,000	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	1	55	SH		DFND	4	55	0	0
AEROVIRONMENT INC	COM	008073108	1,959	22,693	SH		DFND	15	0	0	22,693
AEROVIRONMENT INC	COM	008073108	537	6,223	SH		DFND	4	6,223	0	0
AEROVIRONMENT INC	COM	008073108	575	6,664	SH		DFND	13	0	0	6,664
AEROVIRONMENT INC	COM	008073108	621	7,199	SH		DFND	3	0	0	7,199
AERSALE CORPORATION	COM	00810F106	40	2,325	SH		DFND	15	0	0	2,325
AES CORP	COM	00130H105	13,746	602,087	SH		DFND	4	602,050	0	37
AES CORP	COM	00130H105	32,002	1,401,744	SH		DFND	15	1	0	1,401,743
AES CORP	COM	00130H105	6,284	275,251	SH		DFND	13	0	0	275,251
AES CORP	COM	00130H105	22,940	1,004,823	SH		DFND	3	83,272	0	921,551
AES CORP	COM	00130H105	1,793	78,547	SH		DFND	24	78,547	0	0
AES CORP	UNIT 99/99/9999	00130H204	1,927	19,986	SH		DFND	15	0	0	19,986
AES CORP	UNIT 99/99/9999	00130H204	1,063	11,027	SH		DFND	13	0	0	11,027
AETERNA ZENTARIS INC	COM	007975402	7	9,000	SH		DFND	15	0	0	9,000
AETHLON MED INC	COM	00808Y307	8	2,117	SH		DFND	15	0	0	2,117
AETHLON MED INC	COM	00808Y307	0	94	SH		DFND	4	94	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	2	200	SH		DFND	13	0	0	200
AEVA TECHNOLOGIES INC	COM	00835Q103	23	2,878	SH		DFND	24	2,878	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	34	4,280	SH		DFND	15	0	0	4,280
AEVA TECHNOLOGIES INC	COM	00835Q103	84	10,592	SH		DFND	4	10,592	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	98	12,379	SH		DFND	3	0	0	12,379
AEYE INC	CLASS A COM	008183105	12	2,200	SH		DFND	13	0	0	2,200
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,336	35,315	SH		DFND	4	34,898	16	401
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,813	38,473	SH		DFND	3	1,168	0	37,305
AFFILIATED MANAGERS GROUP IN	COM	008252108	822	5,441	SH		DFND	13	0	0	5,441
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,093	13,855	SH		DFND	15	0	0	13,855
AFFIMED N V	COM	N01045108	636	102,921	SH		DFND	3	365	0	102,556
AFFIMED N V	COM	N01045108	530	85,750	SH		DFND	4	85,750	0	0
AFFIMED N V	COM	N01045108	3	454	SH		DFND	24	454	0	0
AFFIMED N V	COM	N01045108	943	152,526	SH		DFND	15	0	0	152,526
AFFINITY BANCSHARES INC	COM	00832E103	0	33	SH		DFND	4	33	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	892	7,484	SH		DFND	13	0	0	7,484
AFFIRM HLDGS INC	COM CL A	00827B106	496	4,163	SH		DFND	4	4,163	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	7,718	64,786	SH		DFND	15	0	0	64,786
AFLAC INC	COM	001055102	4	76	SH		DFND	17	76	0	0
AFLAC INC	COM	001055102	5,084	97,524	SH		DFND	3	1,091	0	96,433
AFLAC INC	COM	001055102	649,137	12,452,264	SH		DFND	15	2	0	12,452,263
AFLAC INC	COM	001055102	111,748	2,143,648	SH		DFND	13	0	0	2,143,648
AFLAC INC	COM	001055102	28,041	537,910	SH		DFND	4	480,939	41,239	15,732
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,765	181,618	SH		DFND	24	181,618	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	18	37,500	SH		DFND	24	37,500	0	0
AG MTG INVT TR INC	COM NEW	001228501	10	889	SH		DFND	15	1	0	888
AG MTG INVT TR INC	COM NEW	001228501	1	99	SH		DFND	4	99	0	0
AGCO CORP	COM	001084102	4,461	36,405	SH		DFND	15	1	0	36,403
AGCO CORP	COM	001084102	3,383	27,609	SH		DFND	13	0	0	27,609
AGCO CORP	COM	001084102	32,994	269,271	SH		DFND	4	269,083	0	188
AGCO CORP	COM	001084102	16,378	133,669	SH		DFND	3	11,946	0	121,723
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	10	3,180	SH		DFND	15	0	0	3,180
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	3	1,050	SH		DFND	13	0	0	1,050
AGENUS INC	COM NEW	00847G705	1	128	SH		DFND	24	128	0	0
AGENUS INC	COM NEW	00847G705	608	115,781	SH		DFND	4	115,781	0	0
AGENUS INC	COM NEW	00847G705	4,530	862,801	SH		DFND	15	1	0	862,801
AGENUS INC	COM NEW	00847G705	723	137,782	SH		DFND	3	0	0	137,782
AGEX THERAPEUTICS INC	COM	00848H108	0	133	SH		DFND	4	133	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	99	SH		DFND	13	0	0	99
AGEX THERAPEUTICS INC	COM	00848H108	0	360	SH		DFND	15	0	0	360
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	0	1	SH		DFND	15	1	0	0
AGILE THERAPEUTICS INC	COM	00847L100	2	2,000	SH		DFND	13	0	0	2,000
AGILE THERAPEUTICS INC	COM	00847L100	0	462	SH		DFND	4	462	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	174	1,103	SH		DFND	24	1,103	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33,722	214,066	SH		DFND	4	214,038	0	28
AGILENT TECHNOLOGIES INC	COM	00846U101	60,344	383,063	SH		DFND	3	12,717	0	370,346
AGILENT TECHNOLOGIES INC	COM	00846U101	27,077	171,885	SH		DFND	13	0	0	171,885
AGILENT TECHNOLOGIES INC	COM	00846U101	42,412	269,234	SH		DFND	15	1	0	269,233
AGILENT TECHNOLOGIES INC	COM	00846U101	158	1,006	SH		DFND	5	365	0	641
AGILITI INC	COM	00848J104	225	11,810	SH		DFND	3	0	0	11,810
AGILITI INC	COM	00848J104	1,478	77,629	SH		DFND	4	77,629	0	0
AGILON HEALTH INC	COM	00857U107	7	250	SH		DFND	4	250	0	0
AGILON HEALTH INC	COM	00857U107	54	2,059	SH		DFND	15	0	0	2,059
AGILYSYS INC	COM	00847J105	346	6,600	SH		DFND	4	6,600	0	0
AGILYSYS INC	COM	00847J105	477	9,110	SH		DFND	3	48	0	9,062
AGILYSYS INC	COM	00847J105	95	1,816	SH		DFND	13	0	0	1,816
AGILYSYS INC	COM	00847J105	0	1	SH		DFND	15	1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,917	41,529	SH		DFND	3	11,005	0	30,524
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,428	30,945	SH		DFND	4	30,945	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	83	1,803	SH		DFND	15	1	0	1,802
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	2	SH		DFND	24	2	0	0
AGNC INVT CORP	COM	00123Q104	371	23,513	SH		DFND	13	0	0	23,513
AGNC INVT CORP	COM	00123Q104	7,686	487,352	SH		DFND	15	2	0	487,350
AGNC INVT CORP	COM	00123Q104	8,229	521,823	SH		DFND	4	521,434	389	0
AGNC INVT CORP	COM	00123Q104	18,323	1,161,911	SH		DFND	3	125,735	0	1,036,176
AGNICO EAGLE MINES LTD	COM	008474108	49	938	SH		DFND	4	938	0	0
AGNICO EAGLE MINES LTD	COM	008474108	35,039	675,767	SH		DFND	15	1	0	675,766
AGNICO EAGLE MINES LTD	COM	008474108	20,906	403,206	SH		DFND	3	38,753	0	364,453
AGNICO EAGLE MINES LTD	COM	008474958	6,455	124,500	SH	Put	DFND	15	0	0	124,500
AGNICO EAGLE MINES LTD	COM	008474108	1,550	29,897	SH		DFND	13	0	0	29,897
AGORA INC	ADS	00851L103	2,015	69,474	SH		DFND	4	69,474	0	0
AGORA INC	ADS	00851L103	27,982	964,900	SH		DFND	3	325,126	0	639,774
AGORA INC	ADS	00851L103	179	6,183	SH		DFND	15	0	0	6,183
AGREE RLTY CORP	COM	008492100	3,077	46,455	SH		DFND	4	46,455	0	0
AGREE RLTY CORP	COM	008492100	11,408	172,243	SH		DFND	3	66,307	0	105,936
AGREE RLTY CORP	COM	008492100	16,947	255,879	SH		DFND	15	0	0	255,878
AGREE RLTY CORP	COM	008492100	3,327	50,234	SH		DFND	13	0	0	50,234
AGREE RLTY CORP	COM	008492100	6	92	SH		DFND	24	92	0	0
AGRICO ACQUISITION CORP	UNIT 99/99/9999	G41089122	253	25,000	SH		DFND	24	25,000	0	0
AGRIFY CORP	COM	00853E107	2	107	SH		DFND	4	107	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	0	182	SH		DFND	4	182	0	0
AIKIDO PHARMA INC	COM	008875106	0	516	SH		DFND	4	516	0	0
AILERON THERAPEUTICS INC	COM	00887A105	0	405	SH		DFND	4	405	0	0
AIM IMMUNOTECH INC	COM	00901B105	1	293	SH		DFND	4	293	0	0
AIM IMMUNOTECH INC	COM	00901B105	5	2,500	SH		DFND	13	0	0	2,500
AIM IMMUNOTECH INC	COM	00901B105	16	8,000	SH		DFND	15	0	0	8,000
AIR INDS GROUP	COM NEW	00912N205	0	132	SH		DFND	4	132	0	0
AIR INDS GROUP	COM NEW	00912N205	0	1	SH		DFND	15	1	0	0
AIR LEASE CORP	CL A	00912X302	2,602	66,129	SH		DFND	13	0	0	66,129
AIR LEASE CORP	CL A	00912X302	5,246	133,344	SH		DFND	15	0	0	133,344
AIR LEASE CORP	CL A	00912X302	72,101	1,832,778	SH		DFND	3	201,262	0	1,631,516
AIR LEASE CORP	CL A	00912X302	291	7,404	SH		DFND	4	7,404	0	0
AIR LEASE CORP	CL A	00912X302	67	1,705	SH		DFND	5	0	0	1,705
AIR PRODS & CHEMS INC	COM	009158106	120,568	470,765	SH		DFND	13	0	0	470,765
AIR PRODS & CHEMS INC	COM	009158106	46,022	179,696	SH		DFND	3	53,799	0	125,897
AIR PRODS & CHEMS INC	COM	009158106	782,049	3,053,568	SH		DFND	15	1	0	3,053,567
AIR PRODS & CHEMS INC	COM	009158106	56,437	220,363	SH		DFND	4	217,356	159	2,848
AIR PRODS & CHEMS INC	COM	009158106	472	1,843	SH		DFND	24	1,843	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,689	26,119	SH		OTR	5	0	0	26,119
AIR PRODS & CHEMS INC	COM	009158106	2,869	11,204	SH		DFND	5	9,874	0	1,330
AIR PRODS & CHEMS INC	COM	009158106	71	278	SH		DFND	17	278	0	0
AIR T INC	COM	009207101	118	4,101	SH		DFND	15	1	0	4,100
AIR T INC	COM	009207101	0	15	SH		DFND	4	15	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	13	12,000	PRN		DFND	15	0	0	12,000
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	1,906	1,770,000	PRN		DFND	24	1,770,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,159	83,635	SH		DFND	15	1	0	83,634
AIR TRANSPORT SERVICES GRP I	COM	00922R105	14	560	SH		DFND	4	560	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5	200	SH		DFND	13	0	0	200
AIRBNB INC	COM CL A	009066101	1,059	6,310	SH		DFND	5	5,333	0	977
AIRBNB INC	COM CL A	009066101	91,590	545,991	SH		DFND	3	65,613	0	480,378
AIRBNB INC	COM CL A	009066101	125,364	747,328	SH		DFND	15	1	0	747,327
AIRBNB INC	COM CL A	009066101	16,832	100,341	SH		DFND	13	0	0	100,341
AIRBNB INC	COM CL A	009066101	1,565	9,330	SH		DFND	24	9,330	0	0
AIRBNB INC	COM CL A	009066101	1,701	10,143	SH		DFND	4	10,143	0	0
AIRGAIN INC	COM	00938A104	1	62	SH		DFND	4	62	0	0
AIRGAIN INC	COM	00938A104	22	1,751	SH		DFND	15	1	0	1,750
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	65	9,768	SH		DFND	13	0	0	9,768
AKAMAI TECHNOLOGIES INC	COM	00971T101	117	1,118	SH		DFND	24	1,118	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,641	25,248	SH		DFND	13	0	0	25,248
AKAMAI TECHNOLOGIES INC	COM	00971T101	44,935	429,625	SH		DFND	15	0	0	429,625
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,679	149,909	SH		DFND	3	463	0	149,446
AKAMAI TECHNOLOGIES INC	COM	00971T101	102,682	981,762	SH		DFND	4	981,662	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T901	963	164,200	SH	Call	DFND	4	164,200	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,741	1,434,000	PRN		DFND	15	0	0	1,434,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	8,255	6,801,000	PRN		DFND	24	6,801,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	93	77,000	PRN		DFND	13	0	0	77,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	12	10,000	PRN		DFND	4	10,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	241	SH		DFND	24	241	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	26	8,943	SH		DFND	15	1	0	8,942
AKEBIA THERAPEUTICS INC	COM	00972D105	38	13,130	SH		DFND	13	0	0	13,130
AKEBIA THERAPEUTICS INC	COM	00972D105	162	56,162	SH		DFND	4	56,162	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	194	67,334	SH		DFND	3	0	0	67,334
AKERNA CORP	COM	00973W102	0	134	SH		DFND	4	134	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1	27	SH		DFND	4	27	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	10	450	SH		DFND	15	0	0	450
AKOUOS INC	COM	00973J101	4	385	SH		DFND	15	0	0	385
AKOUOS INC	COM	00973J101	2	200	SH		DFND	13	0	0	200
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2	190	SH		DFND	24	190	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	54	5,566	SH		DFND	13	0	0	5,566
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	173	17,854	SH		DFND	15	0	0	17,854
AKOYA BIOSCIENCES INC	COM	00974H104	2	116	SH		DFND	13	0	0	116
AKOYA BIOSCIENCES INC	COM	00974H104	3	213	SH		DFND	15	0	0	213
AKOYA BIOSCIENCES INC	COM	00974H104	3,670	262,891	SH		DFND	3	55,941	0	206,950
AKOYA BIOSCIENCES INC	COM	00974H104	1,167	83,619	SH		DFND	4	83,619	0	0
ALAMO GROUP INC	COM	011311107	15	105	SH		DFND	13	0	0	105
ALAMO GROUP INC	COM	011311107	42	299	SH		DFND	15	0	0	299
ALAMO GROUP INC	COM	011311107	802	5,747	SH		DFND	4	5,747	0	0
ALAMO GROUP INC	COM	011311107	43,207	309,663	SH		DFND	3	47,028	0	262,635
ALAMO GROUP INC	COM	011311107	102	732	SH		DFND	5	0	0	732
ALAMOS GOLD INC NEW	COM CL A	011532108	11	1,500	SH		DFND	4	1,500	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,918	266,358	SH		DFND	13	0	0	266,358
ALAMOS GOLD INC NEW	COM CL A	011532108	9,259	1,285,980	SH		DFND	3	0	0	1,285,980
ALAMOS GOLD INC NEW	COM CL A	011532108	7,183	997,693	SH		DFND	15	1	0	997,692
ALARM COM HLDGS INC	COM	011642105	1,786	22,836	SH		DFND	3	0	0	22,836
ALARM COM HLDGS INC	COM	011642105	2,412	30,845	SH		DFND	15	0	0	30,845
ALARM COM HLDGS INC	COM	011642105	43	550	SH		DFND	13	0	0	550
ALARM COM HLDGS INC	COM	011642105	1,530	19,571	SH		DFND	4	19,571	0	0
ALARM COM HLDGS INC	COM	011642105	5	64	SH		DFND	24	64	0	0
ALASKA AIR GROUP INC	COM	011659109	7,390	126,107	SH		DFND	3	23,023	0	103,084
ALASKA AIR GROUP INC	COM	011659109	6,273	107,051	SH		DFND	15	1	0	107,051
ALASKA AIR GROUP INC	COM	011659109	6,528	111,405	SH		DFND	4	111,405	0	0
ALASKA AIR GROUP INC	COM	011659109	1,642	28,022	SH		DFND	13	0	0	28,022
ALBANY INTL CORP	CL A	012348108	3,071	39,945	SH		DFND	3	22,452	0	17,493
ALBANY INTL CORP	CL A	012348108	32,568	423,674	SH		DFND	15	0	0	423,674
ALBANY INTL CORP	CL A	012348108	2,502	32,550	SH		DFND	13	0	0	32,550
ALBANY INTL CORP	CL A	012348108	751	9,776	SH		DFND	4	9,776	0	0
ALBEMARLE CORP	COM	012653101	1,818	8,302	SH		DFND	3	207	0	8,095
ALBEMARLE CORP	COM	012653101	15,368	70,181	SH		DFND	4	67,570	0	2,611
ALBEMARLE CORP	COM	012653101	48,032	219,355	SH		DFND	15	2	0	219,353
ALBEMARLE CORP	COM	012653101	5,433	24,812	SH		DFND	13	0	0	24,812
ALBEMARLE CORP	COM	012653101	2,956	13,500	SH		DFND	17	13,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,816	154,693	SH		DFND	3	0	0	154,693
ALBERTSONS COS INC	COMMON STOCK	013091103	5,850	187,928	SH		DFND	15	0	0	187,928
ALBERTSONS COS INC	COMMON STOCK	013091103	4,132	132,748	SH		DFND	4	132,748	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	156	5,025	SH		DFND	13	0	0	5,025
ALBIREO PHARMA INC	COM	01345P106	54	1,722	SH		DFND	3	0	0	1,722
ALBIREO PHARMA INC	COM	01345P106	47	1,514	SH		DFND	4	1,514	0	0
ALBIREO PHARMA INC	COM	01345P106	9	300	SH		DFND	13	0	0	300
ALBIREO PHARMA INC	COM	01345P106	0	4	SH		DFND	24	4	0	0
ALCOA CORP	COM	013872106	3,356	68,566	SH		DFND	3	0	0	68,566
ALCOA CORP	COM	013872106	6,951	142,028	SH		DFND	4	142,027	0	1
ALCOA CORP	COM	013872106	11,756	240,221	SH		DFND	15	1	0	240,220
ALCOA CORP	COM	013872106	1,017	20,783	SH		DFND	13	0	0	20,783
ALCON AG	ORD SHS	H01301128	8,337	103,610	SH		DFND	4	102,885	80	645
ALCON AG	ORD SHS	H01301128	13	167	SH		DFND	17	167	0	0
ALCON AG	ORD SHS	H01301128	350,660	4,357,651	SH		DFND	3	418,932	0	3,938,719
ALCON AG	ORD SHS	H01301128	730	9,073	SH		DFND	5	4,136	0	4,937
ALCON AG	ORD SHS	H01301128	65,179	809,978	SH		DFND	15	0	0	809,978
ALCON AG	ORD SHS	H01301128	654	8,124	SH		OTR	5	0	0	8,124
ALCON AG	ORD SHS	H01301128	17,925	222,749	SH		DFND	13	0	0	222,749
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,819	207,213	SH		DFND	15	0	0	207,213
ALDEYRA THERAPEUTICS INC	COM	01438T106	244	27,807	SH		DFND	3	0	0	27,807
ALDEYRA THERAPEUTICS INC	COM	01438T106	205	23,367	SH		DFND	4	23,367	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	9	1,073	SH		DFND	13	0	0	1,073
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	1	SH		DFND	24	1	0	0
ALECTOR INC	COM	014442107	2	67	SH		DFND	24	67	0	0
ALECTOR INC	COM	014442107	148	6,482	SH		DFND	15	0	0	6,482
ALECTOR INC	COM	014442107	452	19,804	SH		DFND	3	0	0	19,804
ALECTOR INC	COM	014442107	387	16,970	SH		DFND	4	16,970	0	0
ALERUS FINL CORP	COM	01446U103	91	3,039	SH		DFND	4	3,039	0	0
ALERUS FINL CORP	COM	01446U103	716	23,961	SH		DFND	3	13,678	0	10,283
ALERUS FINL CORP	COM	01446U103	0	1	SH		DFND	15	1	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,147	134,279	SH		DFND	4	134,279	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	942	40,201	SH		DFND	3	74	0	40,127
ALEXANDER & BALDWIN INC NEW	COM	014491104	43	1,836	SH		DFND	15	1	0	1,835
ALEXANDERS INC	COM	014752109	236	904	SH		DFND	4	904	0	0
ALEXANDERS INC	COM	014752109	289	1,108	SH		DFND	3	0	0	1,108
ALEXANDERS INC	COM	014752109	0	1	SH		DFND	15	1	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,748	92,885	SH		DFND	15	1	0	92,885
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	37,105	194,196	SH		DFND	4	194,170	19	7
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,044	94,438	SH		DFND	3	11,548	0	82,890
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,067	36,987	SH		DFND	13	0	0	36,987
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	214	1,122	SH		DFND	17	1,122	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	182	955	SH		DFND	24	955	0	0
ALEXCO RESOURCE CORP	COM	01535P106	24	16,267	SH		DFND	15	0	0	16,267
ALFI INC	COM	00161P109	3	500	SH		DFND	15	0	0	500
ALFI INC	COM	00161P109	0	24	SH		DFND	4	24	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	32	2,165	SH		DFND	13	0	0	2,165
ALGONQUIN PWR UTILS CORP	COM	015857105	1,207	82,300	SH		DFND	3	25,000	0	57,300
ALGONQUIN PWR UTILS CORP	COM	015857105	2,028	138,322	SH		DFND	15	1	0	138,321
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	1,143	23,598	SH		DFND	13	0	0	23,598
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	9,456	195,300	SH		DFND	24	195,300	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	866	17,890	SH		DFND	15	0	0	17,890
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,143	14,473	SH		DFND	24	14,473	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,111	122,329	SH		DFND	13	0	0	122,329
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	124,116	838,339	SH		DFND	15	3	0	838,336
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	382,026	2,580,388	SH		DFND	3	855,140	0	1,725,248
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,764	450,958	SH		DFND	4	449,747	0	1,211
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W952	23,751	324,000	SH	Put	DFND	4	324,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W902	1,600	1,217,000	SH	Call	DFND	4	1,217,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W952	133	900	SH	Put	DFND	15	0	0	900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W902	9,993	67,500	SH	Call	DFND	24	67,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W952	4,353	29,400	SH	Put	DFND	24	29,400	0	0
ALICO INC	COM	016230104	1	27	SH		DFND	4	27	0	0
ALICO INC	COM	016230104	21	600	SH		DFND	13	0	0	600
ALICO INC	COM	016230104	28	806	SH		DFND	15	0	0	806
ALIGHT INC	COM CL A	01626W101	125	10,884	SH		DFND	15	0	0	10,884
ALIGHT INC	COM CL A	01626W101	2,351	204,750	SH		DFND	13	0	0	204,750
ALIGHT INC	COM CL A	01626W101	17	1,506	SH		DFND	4	1,506	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	3	SH		DFND	17	3	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,566	24,895	SH		DFND	13	0	0	24,895
ALIGN TECHNOLOGY INC	COM	016255101	117,492	176,565	SH		DFND	15	1	0	176,565
ALIGN TECHNOLOGY INC	COM	016255101	210,047	315,656	SH		DFND	3	51,721	0	263,935
ALIGN TECHNOLOGY INC	COM	016255101	137,217	206,208	SH		DFND	4	205,526	18	664
ALIGN TECHNOLOGY INC	COM	016255101	4,733	7,113	SH		DFND	5	6,439	0	674
ALIGN TECHNOLOGY INC	COM	016255101	8,016	12,047	SH		OTR	5	0	0	12,047
ALIGN TECHNOLOGY INC	COM	016255101	270	406	SH		DFND	24	406	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1	56	SH		DFND	4	56	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	0	29	SH		DFND	15	0	0	29
ALIMERA SCIENCES INC	COM NEW	016259202	0	27	SH		DFND	4	27	0	0
ALJ REGL HLDGS INC	COM	001627108	1	1,000	SH		DFND	15	0	0	1,000
ALJ REGL HLDGS INC	COM	001627108	0	130	SH		DFND	4	130	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	2	1,000	SH		DFND	13	0	0	1,000
ALKALINE WTR CO INC	COM NEW	01643A207	1	529	SH		DFND	4	529	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	48	30,196	SH		DFND	15	1	0	30,195
ALKAMI TECHNOLOGY INC	COM	01644J108	27	1,086	SH		DFND	13	0	0	1,086
ALKAMI TECHNOLOGY INC	COM	01644J108	13,562	549,512	SH		DFND	3	98,355	0	451,157
ALKAMI TECHNOLOGY INC	COM	01644J108	2,015	81,656	SH		DFND	4	81,656	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	909	36,845	SH		DFND	15	0	0	36,845
ALKERMES PLC	SHS	G01767105	7	236	SH		DFND	13	0	0	236
ALKERMES PLC	SHS	G01767105	243	7,879	SH		DFND	15	1	0	7,878
ALKERMES PLC	SHS	G01767105	3,015	97,756	SH		DFND	4	97,756	0	0
ALKERMES PLC	SHS	G01767105	6,137	198,983	SH		DFND	3	73,396	0	125,587
ALLAKOS INC	COM	01671P100	840	7,932	SH		DFND	3	0	0	7,932
ALLAKOS INC	COM	01671P100	764	7,221	SH		DFND	4	7,221	0	0
ALLAKOS INC	COM	01671P100	123	1,163	SH		DFND	15	0	0	1,163
ALLEGHANY CORP MD	COM	017175100	770	1,233	SH		DFND	13	0	0	1,233
ALLEGHANY CORP MD	COM	017175100	3,354	5,371	SH		DFND	4	5,282	0	89
ALLEGHANY CORP MD	COM	017175100	3,114	4,987	SH		DFND	3	138	0	4,849
ALLEGHANY CORP MD	COM	017175100	3,729	5,972	SH		OTR	5	0	0	5,972
ALLEGHANY CORP MD	COM	017175100	22,327	35,757	SH		DFND	15	0	0	35,757
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	268	16,092	SH		DFND	13	0	0	16,092
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	742	44,591	SH		DFND	4	44,591	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	465	27,957	SH		DFND	15	0	0	27,957
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	657	39,529	SH		DFND	3	0	0	39,529
ALLEGIANCE BANCSHARES INC	COM	01748H107	134	3,508	SH		DFND	15	0	0	3,508
ALLEGIANCE BANCSHARES INC	COM	01748H107	133	3,483	SH		DFND	3	0	0	3,483
ALLEGIANCE BANCSHARES INC	COM	01748H107	125	3,288	SH		DFND	4	3,288	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	6	170	SH		DFND	24	170	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2	10	SH		DFND	24	10	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,176	6,015	SH		DFND	3	0	0	6,015
ALLEGIANT TRAVEL CO	COM	01748X102	1,343	6,870	SH		DFND	4	6,870	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	136	696	SH		DFND	15	0	0	696
ALLEGIANT TRAVEL CO	COM	01748X102	68	350	SH		DFND	13	0	0	350
ALLEGION PLC	ORD SHS	G0176J109	47,259	357,538	SH		DFND	15	1	0	357,537
ALLEGION PLC	ORD SHS	G0176J109	842	6,372	SH		DFND	3	159	0	6,213
ALLEGION PLC	ORD SHS	G0176J109	4,832	36,553	SH		DFND	13	0	0	36,553
ALLEGION PLC	ORD SHS	G0176J109	4,999	37,816	SH		DFND	4	37,150	0	666
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3	93	SH		DFND	24	93	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	593	18,539	SH		DFND	13	0	0	18,539
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,060	64,443	SH		DFND	15	0	0	64,443
ALLEGRO MICROSYSTEMS INC	COM	01749D105	138,165	4,323,058	SH		DFND	3	455,400	0	3,867,658
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13,583	425,003	SH		DFND	4	425,003	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,346	73,411	SH		DFND	5	73,411	0	0
ALLENA PHARMACEUTICALS	COM	018119107	1	1,000	SH		DFND	15	0	0	1,000
ALLENA PHARMACEUTICALS	COM	018119107	0	423	SH		DFND	4	423	0	0
ALLETE INC	COM NEW	018522300	2	33	SH		DFND	24	33	0	0
ALLETE INC	COM NEW	018522300	110	1,844	SH		DFND	5	0	0	1,844
ALLETE INC	COM NEW	018522300	744	12,493	SH		DFND	13	0	0	12,493
ALLETE INC	COM NEW	018522300	6,396	107,456	SH		DFND	15	0	0	107,456
ALLETE INC	COM NEW	018522300	1,857	31,199	SH		DFND	4	31,199	0	0
ALLETE INC	COM NEW	018522300	47,338	795,328	SH		DFND	3	120,326	0	675,002
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	46	SH		DFND	24	46	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11,942	118,369	SH		DFND	4	118,369	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,048	89,685	SH		DFND	3	455	0	89,230
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,533	44,932	SH		DFND	15	1	0	44,931
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,762	47,203	SH		DFND	13	0	0	47,203
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	32	2,946	SH		DFND	15	1	0	2,945
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	24	1,936	SH		DFND	4	1,936	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	5,175	421,756	SH		DFND	15	0	0	421,756
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	389	31,741	SH		DFND	13	0	0	31,741
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	413	8,321	SH		DFND	13	0	0	8,321
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	7,235	145,918	SH		DFND	3	37,407	0	108,511
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	15,257	307,724	SH		DFND	4	307,724	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	7,655	154,406	SH		DFND	15	1	0	154,405
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	10,234	684,977	SH		DFND	3	429,587	0	255,390
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,172	279,256	SH		DFND	15	0	0	279,256
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	911	61,010	SH		DFND	13	0	0	61,010
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1	80	SH		DFND	4	80	0	0
ALLIANT ENERGY CORP	COM	018802108	3	51	SH		DFND	17	51	0	0
ALLIANT ENERGY CORP	COM	018802108	1,143	20,410	SH		DFND	13	0	0	20,410
ALLIANT ENERGY CORP	COM	018802108	24,994	446,480	SH		DFND	3	65,365	0	381,115
ALLIANT ENERGY CORP	COM	018802108	14,256	254,662	SH		DFND	15	0	0	254,661
ALLIANT ENERGY CORP	COM	018802108	13,662	244,058	SH		DFND	4	244,033	0	25
ALLIANT ENERGY CORP	COM	018802108	95	1,700	SH		DFND	24	1,700	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	0	67	SH		DFND	4	67	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	0	21	SH		DFND	4	21	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	232	7,414	SH		DFND	4	7,414	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	4,068	130,056	SH		DFND	3	45,552	0	84,504
ALLIED MOTION TECHNOLOGIES I	COM	019330109	14	451	SH		DFND	15	1	0	450
ALLISON TRANSMISSION HLDGS I	COM	01973R101	25	698	SH		DFND	3	0	0	698
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,287	36,431	SH		DFND	4	35,421	1,010	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	757	21,429	SH		OTR	5	0	0	21,429
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,842	52,145	SH		DFND	13	0	0	52,145
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,627	357,513	SH		DFND	15	0	0	357,513
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	128	4,966	SH		DFND	3	0	0	4,966
ALLOGENE THERAPEUTICS INC	COM	019770106	328	12,744	SH		DFND	4	12,744	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	64	2,500	SH		DFND	15	0	0	2,500
ALLOVIR INC	COM	019818103	0	18	SH		DFND	4	18	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,392	104,117	SH		DFND	3	0	0	104,117
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	7,230	540,797	SH		DFND	4	540,797	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	315	23,593	SH		DFND	15	0	0	23,593
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	24	SH		DFND	13	0	0	24
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	4,553	3,846,000	PRN		DFND	24	3,846,000	0	0
ALLSTATE CORP	COM	020002101	4	30	SH		DFND	17	30	0	0
ALLSTATE CORP	COM	020002101	4,674	36,711	SH		OTR	5	0	0	36,711
ALLSTATE CORP	COM	020002101	44,438	349,051	SH		DFND	15	1	0	349,050
ALLSTATE CORP	COM	020002101	23,000	180,661	SH		DFND	13	0	0	180,661
ALLSTATE CORP	COM	020002101	266,690	2,094,810	SH		DFND	3	200,159	0	1,894,651
ALLSTATE CORP	COM	020002101	25,254	198,368	SH		DFND	4	192,107	204	6,057
ALLSTATE CORP	COM	020002101	6,840	53,728	SH		DFND	5	18,916	0	34,812
ALLSTATE CORP	COM	020002101	185	1,455	SH		DFND	24	1,455	0	0
ALLY FINL INC	COM	02005N100	5,542	108,558	SH		DFND	4	108,558	0	0
ALLY FINL INC	COM	02005N100	41,784	818,496	SH		DFND	15	1	0	818,496
ALLY FINL INC	COM	02005N100	3,607	70,664	SH		DFND	3	1,966	0	68,698
ALLY FINL INC	COM	02005N100	3,526	69,079	SH		DFND	13	0	0	69,079
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,506	13,270	SH		DFND	13	0	0	13,270
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,550	29,395	SH		DFND	15	3	0	29,392
ALNYLAM PHARMACEUTICALS INC	COM	02043Q957	6,797	36,000	SH	Put	DFND	24	36,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,758	88,758	SH		DFND	3	13,352	0	75,406
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	273	1,446	SH		DFND	24	1,446	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	589	3,121	SH		DFND	4	3,121	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	49	260	SH		DFND	5	24	0	236
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	497	15,836	SH		DFND	15	0	0	15,836
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,465	46,693	SH		DFND	3	2,481	0	44,212
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,156	36,839	SH		DFND	4	36,839	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	69	2,186	SH		DFND	13	0	0	2,186
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	50	1,460	SH		DFND	15	0	0	1,460
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	0	1	SH		DFND	15	1	0	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	29	1,076	SH		DFND	15	1	0	1,075
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	35	1,010	SH		DFND	4	0	1,010	0
ALPHA ARCHITECT ETF TR	GADSDN DYN MLT	02072L870	0	1	SH		DFND	15	1	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	53	1,061	SH		DFND	24	1,061	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	270	5,426	SH		DFND	15	0	0	5,426
ALPHA METALLURGICAL RESOUR I	COM	020764106	5	106	SH		DFND	4	106	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	0	10	SH		DFND	13	0	0	10
ALPHA PRO TECH LTD	COM	020772109	44	6,529	SH		DFND	15	0	0	6,529
ALPHA PRO TECH LTD	COM	020772109	0	73	SH		DFND	4	73	0	0
ALPHA TEKNOVA INC	COM	02080L102	3	115	SH		DFND	13	0	0	115
ALPHA TEKNOVA INC	COM	02080L102	3,596	144,495	SH		DFND	3	36,016	0	108,479
ALPHA TEKNOVA INC	COM	02080L102	848	34,086	SH		DFND	4	34,086	0	0
ALPHA TEKNOVA INC	COM	02080L102	5	210	SH		DFND	15	0	0	210
ALPHABET INC	CAP STK CL C	02079K107	3,156	1,184	SH		DFND	24	1,184	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,208	2,329	SH		OTR	5	0	0	2,329
ALPHABET INC	CAP STK CL C	02079K107	26,728	10,028	SH		DFND	5	6,348	0	3,680
ALPHABET INC	CAP STK CL C	02079K107	994,905	373,279	SH		DFND	15	0	0	373,279
ALPHABET INC	CAP STK CL C	02079K107	1,934,504	725,808	SH		DFND	4	719,177	976	5,655
ALPHABET INC	CAP STK CL C	02079K107	706,563	265,096	SH		DFND	3	41,465	0	223,631
ALPHABET INC	CAP STK CL C	02079K107	12,279	4,607	SH		DFND	17	3,528	1,079	0
ALPHABET INC	CAP STK CL C	02079K107	168,006	63,035	SH		DFND	13	0	0	63,035
ALPHABET INC	CAP STK CL A	02079K305	4,147	1,551	SH		DFND	24	1,551	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,973	11,959	SH		DFND	5	11,098	0	861
ALPHABET INC	CAP STK CL A	02079K305	44,600	16,682	SH		OTR	5	0	0	16,682
ALPHABET INC	CAP STK CL A	02079K305	295,176	110,407	SH		DFND	13	0	0	110,407
ALPHABET INC	CAP STK CL A	02079K305	1,646,296	615,778	SH		DFND	15	0	0	615,778
ALPHABET INC	CAP STK CL A	02079K305	1,486,597	556,045	SH		DFND	3	88,776	0	467,269
ALPHABET INC	CAP STK CL A	02079K305	781,646	292,366	SH		DFND	4	289,715	47	2,604
ALPHABET INC	CAP STK CL A	02079K305	3,267	1,222	SH		DFND	17	981	241	0
ALPHABET INC	CAP STK CL A	02079K955	4,010	1,500	SH	Put	DFND	15	0	0	1,500
ALPHATEC HLDGS INC	COM NEW	02081G201	477	39,125	SH		DFND	4	39,125	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	574	47,128	SH		DFND	3	0	0	47,128
ALPHATEC HLDGS INC	COM NEW	02081G201	156	12,830	SH		DFND	15	0	0	12,830
ALPHATEC HLDGS INC	COM NEW	02081G201	12	1,000	SH		DFND	13	0	0	1,000
ALPHATEC HLDGS INC	COM NEW	02081G201	0	40	SH		DFND	24	40	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	266	24,916	SH		DFND	4	24,916	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	316	29,662	SH		DFND	3	0	0	29,662
ALPINE IMMUNE SCIENCES INC	COM	02083G100	3	300	SH		DFND	15	0	0	300
ALPINE INCOME PPTY TR INC	COM	02083X103	452	24,624	SH		DFND	15	0	0	24,624
ALPINE INCOME PPTY TR INC	COM	02083X103	1	65	SH		DFND	4	65	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	133	2,787	SH		DFND	15	1	0	2,786
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,632	26,476	SH		DFND	13	0	0	26,476
ALPS ETF TR	EQUAL SEC ETF	00162Q205	988	9,940	SH		DFND	15	2	0	9,938
ALPS ETF TR	ALERIAN MLP	00162Q452	17,385	521,590	SH		DFND	24	521,590	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	19,806	594,238	SH		DFND	13	0	0	594,238
ALPS ETF TR	ALERIAN MLP	00162Q452	99,056	2,971,972	SH		DFND	15	2	0	2,971,970
ALPS ETF TR	ALERIAN MLP	00162Q452	431	12,943	SH		DFND	4	8,872	71	4,000
ALPS ETF TR	CLEAN ENERGY	00162Q460	15	220	SH		DFND	13	0	0	220
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,406	21,261	SH		DFND	15	2	0	21,259
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	184	3,788	SH		DFND	13	0	0	3,788
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	4,510	93,038	SH		DFND	15	0	0	93,038
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	0	1	SH		DFND	15	1	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	0	1	SH		DFND	15	1	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	0	1	SH		DFND	15	1	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	0	1	SH		DFND	15	1	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	527	11,571	SH		DFND	13	0	0	11,571
ALPS ETF TR	MED BREAKTHGH	00162Q593	8,420	185,025	SH		DFND	15	1	0	185,024
ALPS ETF TR	EM SECT DIV DG	00162Q668	10	400	SH		DFND	15	0	0	400
ALPS ETF TR	ALERIAN ENERGY	00162Q676	684	34,737	SH		DFND	15	1	0	34,736
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2	105	SH		DFND	13	0	0	105
ALPS ETF TR	INTL SEC DV DOG	00162Q718	11,981	438,620	SH		DFND	15	1	0	438,619
ALPS ETF TR	INTL SEC DV DOG	00162Q718	45	1,655	SH		DFND	13	0	0	1,655
ALPS ETF TR	BARRONS 400 ETF	00162Q726	827	14,036	SH		DFND	13	0	0	14,036
ALPS ETF TR	BARRONS 400 ETF	00162Q726	140	2,380	SH		DFND	15	1	0	2,379
ALPS ETF TR	SECTR DIV DOGS	00162Q858	37,504	734,069	SH		DFND	15	2	0	734,067
ALPS ETF TR	SECTR DIV DOGS	00162Q858	6,197	121,295	SH		DFND	13	0	0	121,295
ALSET EHOME INTERNATIONAL IN	COM	02116A104	10	4,300	SH		DFND	15	0	0	4,300
ALSET EHOME INTERNATIONAL IN	COM	02116A104	0	89	SH		DFND	4	89	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	3	242	SH		DFND	13	0	0	242
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2	182	SH		DFND	24	182	0	0
ALTABANCORP	COM	021347109	2	40	SH		DFND	13	0	0	40
ALTABANCORP	COM	021347109	5	104	SH		DFND	4	104	0	0
ALTABANCORP	COM	021347109	0	1	SH		DFND	15	1	0	0
ALTAIR ENGR INC	COM CL A	021369103	504	7,309	SH		DFND	13	0	0	7,309
ALTAIR ENGR INC	COM CL A	021369103	2,086	30,257	SH		DFND	3	0	0	30,257
ALTAIR ENGR INC	COM CL A	021369103	2,533	36,744	SH		DFND	4	36,744	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,078	44,651	SH		DFND	15	0	0	44,651
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	9	6,000	PRN		DFND	24	6,000	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	17	8,435	SH		DFND	15	0	0	8,435
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	3	2,500	SH		DFND	15	0	0	2,500
ALTERYX INC	COM CL A	02156B103	951	13,010	SH		DFND	15	0	0	13,010
ALTERYX INC	COM CL A	02156B103	157	2,148	SH		DFND	13	0	0	2,148
ALTERYX INC	COM CL A	02156B103	26	356	SH		DFND	4	356	0	0
ALTERYX INC	COM CL A	02156B103	21	288	SH		DFND	3	0	0	288
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	161	170,000	PRN		DFND	15	0	0	170,000
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	801	845,000	PRN		DFND	24	845,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	554	600,000	PRN		DFND	15	0	0	600,000
ALTICE USA INC	CL A	02156K103	917	44,248	SH		DFND	15	0	0	44,248
ALTICE USA INC	CL A	02156K103	1,959	94,529	SH		DFND	4	94,529	0	0
ALTICE USA INC	CL A	02156K103	1,822	87,935	SH		DFND	3	1,349	0	86,586
ALTICE USA INC	CL A	02156K103	1	58	SH		DFND	13	0	0	58
ALTIMETER GROWTH CORP	CL A	G0370L108	428	41,847	SH		DFND	15	0	0	41,847
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	32	3,000	SH		DFND	15	0	0	3,000
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	12	1,200	SH		DFND	15	0	0	1,200
ALTIMMUNE INC	COM NEW	02155H200	54	4,750	SH		DFND	15	0	0	4,750
ALTIMMUNE INC	COM NEW	02155H200	387	34,200	SH		DFND	13	0	0	34,200
ALTIMMUNE INC	COM NEW	02155H200	0	2	SH		DFND	24	2	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	6	SH		DFND	4	6	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	55	SH		DFND	4	55	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	10	1,000	SH		DFND	15	0	0	1,000
ALTO INGREDIENTS INC	COM	021513106	28	5,603	SH		DFND	15	0	0	5,603
ALTO INGREDIENTS INC	COM	021513106	16,219	3,283,243	SH		DFND	3	459,960	0	2,823,283
ALTO INGREDIENTS INC	COM	021513106	1,103	223,338	SH		DFND	4	223,338	0	0
ALTO INGREDIENTS INC	COM	021513106	111	22,479	SH		DFND	13	0	0	22,479
ALTO INGREDIENTS INC	COM	021513106	40	8,132	SH		DFND	5	0	0	8,132
ALTRA INDL MOTION CORP	COM	02208R106	1,464	26,446	SH		DFND	3	0	0	26,446
ALTRA INDL MOTION CORP	COM	02208R106	1,639	29,609	SH		DFND	13	0	0	29,609
ALTRA INDL MOTION CORP	COM	02208R106	12,425	224,476	SH		DFND	15	1	0	224,475
ALTRA INDL MOTION CORP	COM	02208R106	2,815	50,862	SH		DFND	4	50,862	0	0
ALTRIA GROUP INC	COM	02209S953	36	800	SH	Put	DFND	15	0	0	800
ALTRIA GROUP INC	COM	02209S953	1	15	SH	Put	DFND	4	15	0	0
ALTRIA GROUP INC	COM	02209S103	18,497	406,345	SH		DFND	3	12,941	0	393,404
ALTRIA GROUP INC	COM	02209S103	71,467	1,570,008	SH		DFND	4	1,552,911	5,293	11,804
ALTRIA GROUP INC	COM	02209S103	131,859	2,896,720	SH		DFND	15	9	0	2,896,710
ALTRIA GROUP INC	COM	02209S103	20,832	457,655	SH		DFND	13	0	0	457,655
ALTRIA GROUP INC	COM	02209S103	2	44	SH		DFND	17	44	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	886	12,828	SH		DFND	3	0	0	12,828
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	738	10,689	SH		DFND	4	10,689	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	184	2,670	SH		DFND	15	0	0	2,670
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	3	150	SH		DFND	15	0	0	150
ALX ONCOLOGY HLDGS INC	COM	00166B105	56	757	SH		DFND	15	0	0	757
ALX ONCOLOGY HLDGS INC	COM	00166B105	409	5,533	SH		DFND	4	5,533	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	13	180	SH		DFND	13	0	0	180
AMALGAMATED FINANCIAL CORP	COM	022671101	1	39	SH		DFND	24	39	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	5	300	SH		DFND	13	0	0	300
AMALGAMATED FINANCIAL CORP	COM	022671101	94	5,932	SH		DFND	4	5,932	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	276	54,081	SH		DFND	13	0	0	54,081
AMARIN CORP PLC	SPONS ADR NEW	023111206	718	140,698	SH		DFND	15	2	0	140,696
A-MARK PRECIOUS METALS INC	COM	00181T107	823	13,709	SH		DFND	4	13,709	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	189	3,149	SH		DFND	13	0	0	3,149
A-MARK PRECIOUS METALS INC	COM	00181T107	1,002	16,698	SH		DFND	3	54	0	16,644
A-MARK PRECIOUS METALS INC	COM	00181T107	30	500	SH		DFND	15	0	0	500
AMAZON COM INC	COM	023135106	1,725	525	SH		DFND	17	254	271	0
AMAZON COM INC	COM	023135106	52,298	15,920	SH		DFND	5	13,092	0	2,828
AMAZON COM INC	COM	023135106	2,495,107	759,536	SH		DFND	15	1	0	759,535
AMAZON COM INC	COM	023135106	1,977,847	602,077	SH		DFND	3	79,963	0	522,114
AMAZON COM INC	COM	023135106	1,498,990	456,308	SH		DFND	4	449,644	696	5,968
AMAZON COM INC	COM	023135106	51,263	15,605	SH		OTR	5	0	0	15,605
AMAZON COM INC	COM	023135106	475,016	144,600	SH		DFND	13	0	0	144,600
AMAZON COM INC	COM	023135106	11,757	3,579	SH		DFND	24	3,579	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	1	250	SH		DFND	13	0	0	250
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	123	32,593	SH		DFND	15	1	0	32,592
AMBAC FINL GROUP INC	COM NEW	023139884	2	106	SH		DFND	13	0	0	106
AMBAC FINL GROUP INC	COM NEW	023139884	2	135	SH		DFND	24	135	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	12	817	SH		DFND	4	817	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,910	133,383	SH		DFND	15	0	0	133,383
AMBARELLA INC	SHS	G037AX101	2,626	16,864	SH		DFND	4	16,864	0	0
AMBARELLA INC	SHS	G037AX101	10	66	SH		DFND	24	66	0	0
AMBARELLA INC	SHS	G037AX101	318	2,043	SH		DFND	13	0	0	2,043
AMBARELLA INC	SHS	G037AX101	1,837	11,794	SH		DFND	3	0	0	11,794
AMBARELLA INC	SHS	G037AX101	1,884	12,094	SH		DFND	15	0	0	12,094
AMBEV SA	SPONSORED ADR	02319V103	172	62,196	SH		DFND	13	0	0	62,196
AMBEV SA	SPONSORED ADR	02319V103	20,187	7,313,990	SH		DFND	3	2,442,650	0	4,871,340
AMBEV SA	SPONSORED ADR	02319V103	2,292	830,552	SH		DFND	4	830,552	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,081	391,839	SH		DFND	15	0	0	391,839
AMC ENTMT HLDGS INC	CL A COM	00165C104	23	600	SH		DFND	13	0	0	600
AMC ENTMT HLDGS INC	CL A COM	00165C104	230	6,031	SH		DFND	15	1	0	6,030
AMC ENTMT HLDGS INC	CL A COM	00165C104	5,383	141,430	SH		DFND	4	141,430	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,298	165,473	SH		DFND	3	0	0	165,473
AMC NETWORKS INC	CL A	00164V103	504	10,811	SH		DFND	4	10,810	1	0
AMC NETWORKS INC	CL A	00164V103	753	16,157	SH		DFND	3	69	0	16,088
AMC NETWORKS INC	CL A	00164V103	1,358	29,141	SH		DFND	13	0	0	29,141
AMC NETWORKS INC	CL A	00164V103	10,181	218,520	SH		DFND	15	16	0	218,504
AMC NETWORKS INC	CL A	00164V103	1,197	25,694	SH		OTR	5	0	0	25,694
AMCON DISTRG CO	COM NEW	02341Q205	0	1	SH		DFND	4	1	0	0
AMCOR PLC	ORD	G0250X107	11,385	982,341	SH		DFND	4	982,341	0	0
AMCOR PLC	ORD	G0250X107	1,720	148,407	SH		DFND	3	2,726	0	145,681
AMCOR PLC	ORD	G0250X107	131	11,290	SH		DFND	24	11,290	0	0
AMCOR PLC	ORD	G0250X107	3,849	332,059	SH		DFND	15	0	0	332,059
AMCOR PLC	ORD	G0250X107	782	67,430	SH		DFND	13	0	0	67,430
AMDOCS LTD	SHS	G02602103	14,981	197,879	SH		DFND	15	1	0	197,878
AMDOCS LTD	SHS	G02602103	387,972	5,124,451	SH		DFND	3	785,314	0	4,339,137
AMDOCS LTD	SHS	G02602103	3,825	50,520	SH		OTR	5	0	0	50,520
AMDOCS LTD	SHS	G02602103	1,168	15,425	SH		DFND	13	0	0	15,425
AMDOCS LTD	SHS	G02602103	765	10,102	SH		DFND	5	4,809	0	5,293
AMDOCS LTD	SHS	G02602103	11,831	156,263	SH		DFND	4	156,263	0	0
AMEDISYS INC	COM	023436108	1,403	9,409	SH		DFND	13	0	0	9,409
AMEDISYS INC	COM	023436108	5,424	36,378	SH		DFND	15	3	0	36,376
AMEDISYS INC	COM	023436108	45,415	304,593	SH		DFND	3	73,751	0	230,842
AMEDISYS INC	COM	023436108	6,869	46,073	SH		DFND	4	46,073	0	0
AMEDISYS INC	COM	023436108	377	2,529	SH		DFND	5	1,991	0	538
AMEDISYS INC	COM	023436108	999	6,703	SH		OTR	5	0	0	6,703
AMER SOFTWARE INC	CL A	029683109	1	32	SH		DFND	24	32	0	0
AMER SOFTWARE INC	CL A	029683109	388	16,328	SH		DFND	13	0	0	16,328
AMER SOFTWARE INC	CL A	029683109	1,001	42,133	SH		DFND	4	41,133	1,000	0
AMER SOFTWARE INC	CL A	029683109	1,760	74,085	SH		DFND	15	1	0	74,084
AMER SOFTWARE INC	CL A	029683109	1,176	49,505	SH		DFND	3	0	0	49,505
AMER STATES WTR CO	COM	029899101	1,146	13,399	SH		DFND	4	13,399	0	0
AMER STATES WTR CO	COM	029899101	4,328	50,604	SH		DFND	15	0	0	50,604
AMER STATES WTR CO	COM	029899101	3,852	45,043	SH		DFND	3	22,965	0	22,078
AMER STATES WTR CO	COM	029899101	454	5,310	SH		DFND	13	0	0	5,310
AMERANT BANCORP INC	CL A	023576101	12	503	SH		DFND	4	503	0	0
AMERANT BANCORP INC	CL A	023576101	4	175	SH		DFND	24	175	0	0
AMERANT BANCORP INC	CL A	023576101	1	57	SH		DFND	3	57	0	0
AMERANT BANCORP INC	CL B	023576200	1	39	SH		DFND	4	39	0	0
AMERCO	COM	023586100	32,760	50,710	SH		DFND	3	32,772	0	17,938
AMERCO	COM	023586100	10,967	16,977	SH		DFND	15	1	0	16,976
AMERCO	COM	023586100	2,031	3,145	SH		DFND	13	0	0	3,145
AMERCO	COM	023586100	705	1,092	SH		DFND	4	1,092	0	0
AMEREN CORP	COM	023608102	160	1,970	SH		DFND	24	1,970	0	0
AMEREN CORP	COM	023608102	16,012	197,678	SH		DFND	3	455	0	197,223
AMEREN CORP	COM	023608102	7,731	95,446	SH		DFND	15	2	0	95,444
AMEREN CORP	COM	023608102	10,094	124,620	SH		DFND	13	0	0	124,620
AMEREN CORP	COM	023608102	17,136	211,561	SH		DFND	4	211,552	0	9
AMEREN CORP	COM	023608102	72	895	SH		DFND	5	825	0	70
AMERESCO INC	CL A	02361E108	419	7,171	SH		DFND	3	0	0	7,171
AMERESCO INC	CL A	02361E108	420	7,190	SH		DFND	13	0	0	7,190
AMERESCO INC	CL A	02361E108	368	6,303	SH		DFND	4	6,303	0	0
AMERESCO INC	CL A	02361E108	108	1,853	SH		DFND	15	0	0	1,853
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	471	79,080	SH		DFND	15	0	0	79,079
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	131	22,000	SH		DFND	13	0	0	22,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12,546	710,000	SH		DFND	4	710,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	188,354	10,659,554	SH		DFND	3	3,686,358	0	6,973,196
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	13,128	742,961	SH		DFND	15	1	0	742,960
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,484	83,996	SH		DFND	13	0	0	83,996
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	0	2	SH		DFND	15	0	0	2
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	20,843	13,622,000	PRN		DFND	24	13,622,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	95	SH		DFND	24	95	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,100	53,597	SH		DFND	3	1,145	0	52,452
AMERICAN AIRLS GROUP INC	COM	02376R102	833	40,589	SH		DFND	13	0	0	40,589
AMERICAN AIRLS GROUP INC	COM	02376R952	4,104	200,000	SH	Put	DFND	24	200,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,192	642,898	SH		DFND	4	642,898	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,847	187,480	SH		DFND	15	1	0	187,479
AMERICAN AIRLS GROUP INC	COM	02376R902	1,231	60,000	SH	Call	DFND	24	60,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,495	39,960	SH		DFND	4	39,914	0	46
AMERICAN ASSETS TR INC	COM	024013104	1,429	38,197	SH		DFND	15	0	0	38,197
AMERICAN ASSETS TR INC	COM	024013104	736	19,681	SH		DFND	3	0	0	19,681
AMERICAN ASSETS TR INC	COM	024013104	118	3,164	SH		DFND	13	0	0	3,164
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	16	1,784	SH		DFND	13	0	0	1,784
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	722	81,968	SH		DFND	3	299	0	81,669
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	603	68,465	SH		DFND	4	68,465	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	319	36,242	SH		DFND	15	1	0	36,241
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,366	193,306	SH		DFND	15	1	0	193,306
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,655	54,797	SH		DFND	13	0	0	54,797
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11,851	244,597	SH		DFND	4	243,826	0	771
AMERICAN CAMPUS CMNTYS INC	COM	024835100	196,350	4,052,624	SH		DFND	3	423,776	0	3,628,848
AMERICAN CAMPUS CMNTYS INC	COM	024835100	407	8,404	SH		DFND	5	4,037	0	4,367
AMERICAN CAMPUS CMNTYS INC	COM	024835100	150	3,099	SH		OTR	5	0	0	3,099
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	0	1	SH		DFND	15	1	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	0	1	SH		DFND	15	1	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	21	301	SH		DFND	15	0	0	301
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	19	377	SH		DFND	15	0	0	377
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	0	1	SH		DFND	15	1	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,311	50,797	SH		DFND	15	1	0	50,796
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,010	39,138	SH		DFND	4	39,138	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,130	43,795	SH		DFND	13	0	0	43,795
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12,201	472,900	SH		DFND	3	114,862	0	358,038
AMERICAN EAGLE OUTFITTERS IN	COM	02553E906	9,716	376,600	SH	Call	DFND	24	376,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	791	9,739	SH		DFND	5	5,745	0	3,994
AMERICAN ELEC PWR CO INC	COM	025537101	1,146	14,116	SH		DFND	24	14,116	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	320,141	3,943,594	SH		DFND	15	3	0	3,943,591
AMERICAN ELEC PWR CO INC	COM	025537101	325,521	4,009,873	SH		DFND	3	399,883	0	3,609,990
AMERICAN ELEC PWR CO INC	COM	025537101	40,004	492,784	SH		DFND	4	489,375	528	2,881
AMERICAN ELEC PWR CO INC	COM	025537101	30,977	381,587	SH		DFND	13	0	0	381,587
AMERICAN ELEC PWR CO INC	COM	025537101	208	2,563	SH		OTR	5	0	0	2,563
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	9	186	SH		DFND	13	0	0	186
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	2,027	42,528	SH		DFND	15	0	0	42,528
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	16	339	SH		DFND	24	339	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	587	11,804	SH		DFND	13	0	0	11,804
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	4,449	89,487	SH		DFND	15	0	0	89,487
AMERICAN EQTY INVT LIFE HLD	COM	025676206	12	398	SH		DFND	13	0	0	398
AMERICAN EQTY INVT LIFE HLD	COM	025676206	218	7,365	SH		DFND	15	1	0	7,364
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8,682	293,615	SH		DFND	3	70,626	0	222,989
AMERICAN EQTY INVT LIFE HLD	COM	025676206	974	32,951	SH		DFND	4	32,907	44	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	8	SH		DFND	24	8	0	0
AMERICAN EXPRESS CO	COM	025816109	103,160	615,768	SH		DFND	4	601,355	6,756	7,657
AMERICAN EXPRESS CO	COM	025816109	20,946	125,028	SH		DFND	13	0	0	125,028
AMERICAN EXPRESS CO	COM	025816109	136,623	815,513	SH		DFND	15	1	0	815,512
AMERICAN EXPRESS CO	COM	025816109	31,919	190,527	SH		DFND	3	72,712	0	117,815
AMERICAN EXPRESS CO	COM	025816909	16,753	100,000	SH	Call	DFND	24	100,000	0	0
AMERICAN EXPRESS CO	COM	025816959	16,753	100,000	SH	Put	DFND	24	100,000	0	0
AMERICAN EXPRESS CO	COM	025816109	647	3,864	SH		DFND	17	2,696	1,168	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	112	13,878	SH		DFND	15	1	0	13,877
AMERICAN FIN TR INC	COM CLASS A	02607T109	401	49,918	SH		DFND	4	49,918	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	188	23,417	SH		DFND	3	0	0	23,417
AMERICAN FIN TR INC	COM CLASS A	02607T109	10	1,252	SH		DFND	24	1,252	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	46	5,771	SH		DFND	13	0	0	5,771
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,565	12,435	SH		DFND	3	151	0	12,284
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,497	75,475	SH		DFND	15	0	0	75,475
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,160	9,221	SH		DFND	4	9,221	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,534	12,195	SH		DFND	13	0	0	12,195
AMERICAN HOMES 4 RENT	CL A	02665T306	190	4,973	SH		DFND	17	4,973	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	544	14,259	SH		DFND	13	0	0	14,259
AMERICAN HOMES 4 RENT	CL A	02665T306	16,891	443,105	SH		DFND	4	443,101	4	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17,973	471,491	SH		DFND	3	80,713	0	390,778
AMERICAN HOMES 4 RENT	CL A	02665T306	6,775	177,736	SH		DFND	15	1	0	177,736
AMERICAN INTL GROUP INC	COM NEW	026874784	2	34	SH		DFND	17	34	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	69,155	1,259,879	SH		DFND	3	167,412	0	1,092,467
AMERICAN INTL GROUP INC	COM NEW	026874784	85,720	1,561,664	SH		DFND	15	1	0	1,561,664
AMERICAN INTL GROUP INC	COM NEW	026874784	17,191	313,197	SH		DFND	13	0	0	313,197
AMERICAN INTL GROUP INC	COM NEW	026874784	18,552	337,994	SH		DFND	4	331,673	0	6,321
AMERICAN INTL GROUP INC	COM NEW	026874784	6,411	116,801	SH		DFND	5	113,990	0	2,811
AMERICAN INTL GROUP INC	COM NEW	026874784	36	662	SH		DFND	24	662	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	4	20	SH		DFND	13	0	0	20
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	104	552	SH		DFND	4	52	0	500
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	0	1	SH		DFND	15	1	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	248	7,497	SH		DFND	3	0	0	7,497
AMERICAN NATL BANKSHARES INC	COM	027745108	265	8,020	SH		DFND	15	1	0	8,019
AMERICAN NATL BANKSHARES INC	COM	027745108	208	6,306	SH		DFND	4	6,306	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3	111	SH		DFND	24	111	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	46	1,863	SH		DFND	13	0	0	1,863
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	335	13,628	SH		DFND	15	0	0	13,628
AMERICAN PUB ED INC	COM	02913V103	203	7,909	SH		DFND	3	0	0	7,909
AMERICAN PUB ED INC	COM	02913V103	186	7,252	SH		DFND	4	7,252	0	0
AMERICAN RES CORP	CL A	02927U208	1	300	SH		DFND	4	300	0	0
AMERICAN RES CORP	CL A	02927U208	1	500	SH		DFND	13	0	0	500
AMERICAN RLTY INVS INC	COM	029174109	4	277	SH		DFND	13	0	0	277
AMERICAN RLTY INVS INC	COM	029174109	0	9	SH		DFND	4	9	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	0	21	SH		DFND	4	21	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	63	SH		DFND	3	63	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	29	1,980	SH		DFND	15	0	0	1,980
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	41	2,818	SH		DFND	13	0	0	2,818
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4	283	SH		DFND	24	283	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	76	285	SH		DFND	24	285	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	596	2,245	SH		DFND	17	2,245	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	148,407	559,160	SH		DFND	13	0	0	559,160
AMERICAN TOWER CORP NEW	COM	03027X100	780,882	2,942,172	SH		DFND	15	1	0	2,942,170
AMERICAN TOWER CORP NEW	COM	03027X100	189,106	712,507	SH		DFND	4	707,651	1,553	3,303
AMERICAN TOWER CORP NEW	COM	03027X100	79,338	298,927	SH		DFND	3	9,874	0	289,053
AMERICAN VANGUARD CORP	COM	030371108	111	7,363	SH		DFND	3	0	0	7,363
AMERICAN VANGUARD CORP	COM	030371108	106	7,034	SH		DFND	4	7,034	0	0
AMERICAN VANGUARD CORP	COM	030371108	53	3,536	SH		DFND	13	0	0	3,536
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	3	1,000	SH		DFND	13	0	0	1,000
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	22	7,800	SH		DFND	15	0	0	7,800
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	0	25	SH		DFND	4	25	0	0
AMERICAN WELL CORP	CL A	03044L105	32	3,458	SH		DFND	13	0	0	3,458
AMERICAN WELL CORP	CL A	03044L105	457	50,111	SH		DFND	3	0	0	50,111
AMERICAN WELL CORP	CL A	03044L105	402	44,129	SH		DFND	4	44,129	0	0
AMERICAN WELL CORP	CL A	03044L105	479	52,632	SH		DFND	15	0	0	52,632
AMERICAN WOODMARK CORPORATIO	COM	030506109	447	6,832	SH		DFND	3	0	0	6,832
AMERICAN WOODMARK CORPORATIO	COM	030506109	434	6,637	SH		DFND	4	6,637	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	283	4,328	SH		DFND	13	0	0	4,328
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,546	23,656	SH		DFND	15	1	0	23,655
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	28	SH		DFND	17	28	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	236	1,394	SH		OTR	5	0	0	1,394
AMERICAN WTR WKS CO INC NEW	COM	030420103	318,009	1,881,266	SH		DFND	3	173,485	0	1,707,781
AMERICAN WTR WKS CO INC NEW	COM	030420103	138,672	820,353	SH		DFND	15	1	0	820,352
AMERICAN WTR WKS CO INC NEW	COM	030420103	51,405	304,101	SH		DFND	13	0	0	304,101
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,382	167,903	SH		DFND	4	167,884	0	19
AMERICAN WTR WKS CO INC NEW	COM	030420103	635	3,759	SH		DFND	5	1,703	0	2,056
AMERICAN WTR WKS CO INC NEW	COM	030420103	301	1,783	SH		DFND	24	1,783	0	0
AMERICAS CAR-MART INC	COM	03062T105	55	467	SH		DFND	4	467	0	0
AMERICAS CAR-MART INC	COM	03062T105	64	547	SH		DFND	3	0	0	547
AMERICAS CAR-MART INC	COM	03062T105	8	72	SH		DFND	15	0	0	72
AMERICAS GOLD AND SILVER COR	COM	03062D100	122	152,475	SH		DFND	15	0	0	152,475
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	75	SH		DFND	13	0	0	75
AMERICOLD RLTY TR	COM	03064D108	938	32,284	SH		DFND	3	0	0	32,284
AMERICOLD RLTY TR	COM	03064D108	3,199	110,107	SH		DFND	4	110,107	0	0
AMERICOLD RLTY TR	COM	03064D108	5,171	178,006	SH		DFND	15	1	0	178,005
AMERICOLD RLTY TR	COM	03064D108	455	15,667	SH		DFND	13	0	0	15,667
AMERICOLD RLTY TR	COM	03064D108	145	5,000	SH		DFND	24	5,000	0	0
AMERIPRISE FINL INC	COM	03076C106	7,311	27,679	SH		DFND	3	1,771	0	25,908
AMERIPRISE FINL INC	COM	03076C106	18,662	70,658	SH		DFND	4	67,860	1,222	1,576
AMERIPRISE FINL INC	COM	03076C106	26,789	101,429	SH		DFND	15	0	0	101,428
AMERIPRISE FINL INC	COM	03076C106	5,643	21,366	SH		DFND	13	0	0	21,366
AMERIPRISE FINL INC	COM	03076C106	2	9	SH		DFND	17	9	0	0
AMERIS BANCORP	COM	03076K108	307	5,913	SH		DFND	13	0	0	5,913
AMERIS BANCORP	COM	03076K108	435	8,379	SH		DFND	15	0	0	8,379
AMERIS BANCORP	COM	03076K108	13,622	262,566	SH		DFND	3	81,487	0	181,079
AMERIS BANCORP	COM	03076K108	2,351	45,324	SH		DFND	4	45,324	0	0
AMERIS BANCORP	COM	03076K108	30	582	SH		DFND	24	582	0	0
AMERISAFE INC	COM	03071H100	1	9	SH		DFND	24	9	0	0
AMERISAFE INC	COM	03071H100	664	11,820	SH		DFND	4	11,820	0	0
AMERISAFE INC	COM	03071H100	1,399	24,913	SH		DFND	15	1	0	24,912
AMERISAFE INC	COM	03071H100	527	9,388	SH		DFND	3	0	0	9,388
AMERISAFE INC	COM	03071H100	241	4,294	SH		DFND	13	0	0	4,294
AMERISERV FINL INC	COM	03074A102	2	463	SH		DFND	13	0	0	463
AMERISERV FINL INC	COM	03074A102	0	94	SH		DFND	4	94	0	0
AMERISERV FINL INC	COM	03074A102	0	1	SH		DFND	15	1	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,974	125,356	SH		DFND	3	18,438	0	106,918
AMERISOURCEBERGEN CORP	COM	03073E105	139,124	1,164,704	SH		DFND	15	0	0	1,164,704
AMERISOURCEBERGEN CORP	COM	03073E105	14,325	119,925	SH		DFND	4	119,925	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	50,330	421,350	SH		DFND	13	0	0	421,350
AMES NATL CORP	COM	031001100	1	56	SH		DFND	4	56	0	0
AMESITE INC	COM	031094105	132	72,725	SH		DFND	15	0	0	72,725
AMESITE INC	COM	031094105	0	66	SH		DFND	4	66	0	0
AMETEK INC	COM	031100100	40,855	329,449	SH		DFND	15	1	0	329,448
AMETEK INC	COM	031100100	20,237	163,190	SH		DFND	4	157,790	0	5,400
AMETEK INC	COM	031100100	28,647	231,008	SH		DFND	3	9,592	0	221,416
AMETEK INC	COM	031100100	6,478	52,240	SH		DFND	13	0	0	52,240
AMETEK INC	COM	031100100	2,962	23,888	SH		OTR	5	0	0	23,888
AMETEK INC	COM	031100100	167	1,348	SH		DFND	24	1,348	0	0
AMETEK INC	COM	031100100	11	92	SH		DFND	5	92	0	0
AMGEN INC	COM	031162100	54	252	SH		DFND	5	252	0	0
AMGEN INC	COM	031162100	200,065	940,816	SH		DFND	4	931,527	1,914	7,375
AMGEN INC	COM	031162100	156,324	735,123	SH		DFND	13	0	0	735,123
AMGEN INC	COM	031162100	1,030,702	4,846,940	SH		DFND	15	4	0	4,846,936
AMGEN INC	COM	031162100	85,638	402,719	SH		DFND	3	44,503	0	358,216
AMGEN INC	COM	031162100	1,021	4,802	SH		DFND	17	2,399	2,403	0
AMGEN INC	COM	031162100	390	1,836	SH		DFND	24	1,836	0	0
AMGEN INC	COM	031162100	5	24	SH		OTR	5	0	0	24
AMICUS THERAPEUTICS INC	COM	03152W109	358	37,458	SH		DFND	13	0	0	37,458
AMICUS THERAPEUTICS INC	COM	03152W109	3,881	406,339	SH		DFND	15	2	0	406,337
AMICUS THERAPEUTICS INC	COM	03152W109	1,656	173,415	SH		DFND	3	913	0	172,502
AMICUS THERAPEUTICS INC	COM	03152W109	1,274	133,419	SH		DFND	4	133,419	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2	261	SH		DFND	24	261	0	0
AMKOR TECHNOLOGY INC	COM	031652100	242	9,689	SH		DFND	13	0	0	9,689
AMKOR TECHNOLOGY INC	COM	031652100	4,306	172,601	SH		DFND	15	0	0	172,601
AMKOR TECHNOLOGY INC	COM	031652100	1,650	66,152	SH		DFND	4	66,152	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,364	54,687	SH		DFND	3	82	0	54,605
AMMO INC	COM	00175J107	258	42,010	SH		DFND	15	0	0	42,010
AMMO INC	COM	00175J107	12	2,000	SH		DFND	13	0	0	2,000
AMMO INC	COM	00175J107	0	32	SH		DFND	4	32	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	222	1,933	SH		DFND	13	0	0	1,933
AMN HEALTHCARE SVCS INC	COM	001744101	4,897	42,675	SH		DFND	15	0	0	42,675
AMN HEALTHCARE SVCS INC	COM	001744101	10,839	94,457	SH		DFND	3	19,863	0	74,594
AMN HEALTHCARE SVCS INC	COM	001744101	2,790	24,314	SH		DFND	4	24,314	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	6	1,104	SH		DFND	13	0	0	1,104
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	79	14,732	SH		DFND	15	0	0	14,732
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,613	302,048	SH		DFND	4	302,048	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2,332	436,757	SH		DFND	3	4,558	0	432,199
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	50	SH		DFND	24	50	0	0
AMPCO-PITTSBURG CORP	COM	032037103	9	2,000	SH		DFND	15	0	0	2,000
AMPCO-PITTSBURG CORP	COM	032037103	0	81	SH		DFND	4	81	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	36	1,891	SH		DFND	15	0	0	1,891
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	757	39,803	SH		DFND	4	39,803	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,208	273,935	SH		DFND	3	174,466	0	99,469
AMPHENOL CORP NEW	CL A	032095101	5	62	SH		DFND	17	62	0	0
AMPHENOL CORP NEW	CL A	032095101	327	4,462	SH		DFND	5	4,462	0	0
AMPHENOL CORP NEW	CL A	032095101	695	9,486	SH		DFND	24	9,486	0	0
AMPHENOL CORP NEW	CL A	032095101	48,300	659,563	SH		DFND	15	0	0	659,563
AMPHENOL CORP NEW	CL A	032095101	91,894	1,254,871	SH		DFND	4	1,251,959	0	2,912
AMPHENOL CORP NEW	CL A	032095101	115,142	1,572,339	SH		DFND	3	159,968	0	1,412,371
AMPHENOL CORP NEW	CL A	032095101	5,464	74,621	SH		DFND	13	0	0	74,621
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	7,000	SH		DFND	15	0	0	7,000
AMPLIFY ENERGY CORP NEW	COM	03212B103	1	233	SH		DFND	4	233	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	5	SH		DFND	15	1	0	4
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	414	3,786	SH		DFND	13	0	0	3,786
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	15,331	140,306	SH		DFND	15	1	0	140,306
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	14	SH		DFND	15	1	0	13
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	0	1	SH		DFND	15	1	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	15	902	SH		DFND	15	2	0	900
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	0	1	SH		DFND	15	1	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	0	41	SH		DFND	4	41	0	0
AMREP CORP	COM	032159105	159	10,123	SH		DFND	4	10,123	0	0
AMREP CORP	COM	032159105	0	1	SH		DFND	15	1	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	412	34,229	SH		DFND	15	0	0	34,229
AMTECH SYS INC	COM PAR $0.01N	032332504	1	75	SH		DFND	4	75	0	0
AMYRIS INC	COM NEW	03236M200	5,084	370,270	SH		DFND	15	0	0	370,270
AMYRIS INC	COM NEW	03236M200	192	14,000	SH		DFND	13	0	0	14,000
AMYRIS INC	COM NEW	03236M200	152	11,094	SH		DFND	4	11,094	0	0
AMYRIS INC	COM NEW	03236M200	24	1,781	SH		DFND	3	0	0	1,781
ANALOG DEVICES INC	COM	032654105	219	1,306	SH		DFND	5	1,306	0	0
ANALOG DEVICES INC	COM	032654105	42,935	256,358	SH		DFND	3	103,649	0	152,709
ANALOG DEVICES INC	COM	032654105	171,523	1,024,140	SH		DFND	13	0	0	1,024,140
ANALOG DEVICES INC	COM	032654105	1,026,882	6,131,370	SH		DFND	15	1	0	6,131,369
ANALOG DEVICES INC	COM	032654105	83,745	500,030	SH		DFND	4	497,520	548	1,962
ANALOG DEVICES INC	COM	032654105	1,354	8,085	SH		DFND	24	8,085	0	0
ANALOG DEVICES INC	COM	032654105	98	587	SH		DFND	17	587	0	0
ANAPLAN INC	COM	03272L108	2,273	37,324	SH		DFND	4	37,324	0	0
ANAPLAN INC	COM	03272L108	1,222	20,066	SH		DFND	13	0	0	20,066
ANAPLAN INC	COM	03272L108	7,306	119,984	SH		DFND	15	1	0	119,983
ANAPLAN INC	COM	03272L108	2,019	33,164	SH		DFND	3	0	0	33,164
ANAPLAN INC	COM	03272L108	4	71	SH		DFND	24	71	0	0
ANAPTYSBIO INC	COM	032724106	1	27	SH		DFND	24	27	0	0
ANAPTYSBIO INC	COM	032724106	957	35,291	SH		DFND	3	0	0	35,291
ANAPTYSBIO INC	COM	032724106	765	28,216	SH		DFND	4	28,216	0	0
ANAPTYSBIO INC	COM	032724106	12	450	SH		DFND	15	0	0	450
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	147	8,162	SH		DFND	4	8,162	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	170	9,461	SH		DFND	3	0	0	9,461
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	552	30,739	SH		DFND	15	0	0	30,739
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	885	49,320	SH		DFND	13	0	0	49,320
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	58	SH		DFND	24	58	0	0
ANDERSONS INC	COM	034164103	927	30,065	SH		DFND	4	30,065	0	0
ANDERSONS INC	COM	034164103	1,928	62,531	SH		DFND	3	13,017	0	49,514
ANDERSONS INC	COM	034164103	30	986	SH		DFND	15	0	0	986
ANEBULO PHARMACEUTICALS INC	COM	034569103	0	19	SH		DFND	4	19	0	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	1,291	63,129	SH		DFND	15	1	0	63,128
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	1,200	70,479	SH		DFND	13	0	0	70,479
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	687	40,372	SH		DFND	15	1	0	40,371
ANGEL OAK FINL STRATEGIES IN	RIGHT 10/14/2021	03464A118	7	32,470	SH		DFND	15	0	0	32,470
ANGEL OAK FINL STRATEGIES IN	RIGHT 10/14/2021	03464A118	15	70,478	SH		DFND	13	0	0	70,478
ANGEL OAK MTG INC	COM	03464Y108	1	35	SH		DFND	4	35	0	0
ANGEL OAK MTG INC	COM	03464Y108	102	6,000	SH		DFND	13	0	0	6,000
ANGEL OAK MTG INC	COM	03464Y108	484	28,562	SH		DFND	15	0	0	28,562
ANGI INC	COM CL A NEW	00183L102	10	773	SH		DFND	4	773	0	0
ANGI INC	COM CL A NEW	00183L102	385	31,163	SH		DFND	15	0	0	31,163
ANGIODYNAMICS INC	COM	03475V101	15	565	SH		DFND	15	1	0	564
ANGIODYNAMICS INC	COM	03475V101	26	1,000	SH		DFND	13	0	0	1,000
ANGIODYNAMICS INC	COM	03475V101	12,367	476,742	SH		DFND	3	182,715	0	294,027
ANGIODYNAMICS INC	COM	03475V101	743	28,651	SH		DFND	4	28,651	0	0
ANGION BIOMEDICA CORP	COM	03476J107	1	83	SH		DFND	4	83	0	0
ANGION BIOMEDICA CORP	COM	03476J107	1	100	SH		DFND	15	0	0	100
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	13	802	SH		DFND	15	1	0	801
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	114	7,127	SH		DFND	13	0	0	7,127
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	8,345	521,899	SH		DFND	3	0	0	521,899
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,100	196,873	SH		DFND	13	0	0	196,873
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	51,832	919,325	SH		DFND	15	2	0	919,323
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,435	43,191	SH		DFND	4	43,116	75	0
ANI PHARMACEUTICALS INC	COM	00182C103	51	1,550	SH		DFND	13	0	0	1,550
ANI PHARMACEUTICALS INC	COM	00182C103	275	8,379	SH		DFND	15	0	0	8,379
ANI PHARMACEUTICALS INC	COM	00182C103	133	4,057	SH		DFND	3	0	0	4,057
ANI PHARMACEUTICALS INC	COM	00182C103	112	3,418	SH		DFND	4	3,418	0	0
ANIKA THERAPEUTICS INC	COM	035255108	14	318	SH		DFND	15	0	0	318
ANIKA THERAPEUTICS INC	COM	035255108	727	17,082	SH		DFND	4	17,082	0	0
ANIKA THERAPEUTICS INC	COM	035255108	739	17,368	SH		DFND	3	0	0	17,368
ANIXA BIOSCIENCES INC	COM	03528H109	5	1,001	SH		DFND	15	1	0	1,000
ANIXA BIOSCIENCES INC	COM	03528H109	25	5,184	SH		DFND	4	5,184	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	130	15,390	SH		OTR	5	0	0	15,390
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	347	41,201	SH		DFND	5	18,127	0	23,074
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,116	370,024	SH		DFND	13	0	0	370,024
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	181,086	21,506,662	SH		DFND	3	2,148,589	0	19,358,073
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,843	812,711	SH		DFND	15	2	0	812,708
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9,761	1,159,316	SH		DFND	4	1,141,570	17,746	0
ANNEXON INC	COM	03589W102	2	100	SH		DFND	15	0	0	100
ANNEXON INC	COM	03589W102	0	11	SH		DFND	4	11	0	0
ANNOVIS BIO INC	COM	03615A108	309	9,745	SH		DFND	13	0	0	9,745
ANNOVIS BIO INC	COM	03615A108	1	32	SH		DFND	4	32	0	0
ANSYS INC	COM	03662Q105	46	135	SH		DFND	24	135	0	0
ANSYS INC	COM	03662Q105	42,041	123,485	SH		DFND	15	0	0	123,485
ANSYS INC	COM	03662Q105	18,062	53,054	SH		DFND	4	53,048	0	6
ANSYS INC	COM	03662Q105	26,014	76,412	SH		DFND	3	208	0	76,204
ANSYS INC	COM	03662Q105	4,976	14,617	SH		DFND	13	0	0	14,617
ANSYS INC	COM	03662Q105	3	9	SH		DFND	17	9	0	0
ANTARES PHARMA INC	COM	036642106	1,005	275,998	SH		DFND	4	275,998	0	0
ANTARES PHARMA INC	COM	036642106	1,405	385,929	SH		DFND	3	2,568	0	383,361
ANTARES PHARMA INC	COM	036642106	5	1,500	SH		DFND	15	0	0	1,500
ANTERIX INC	COM	03676C100	1	16	SH		DFND	24	16	0	0
ANTERIX INC	COM	03676C100	83	1,372	SH		DFND	13	0	0	1,372
ANTERIX INC	COM	03676C100	8	140	SH		DFND	15	0	0	140
ANTERO MIDSTREAM CORP	COM	03676B102	738	70,814	SH		DFND	15	1	0	70,813
ANTERO MIDSTREAM CORP	COM	03676B102	933	89,552	SH		DFND	3	0	0	89,552
ANTERO MIDSTREAM CORP	COM	03676B102	862	82,764	SH		DFND	4	82,764	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	34	3,265	SH		DFND	5	3,265	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	68	6,550	SH		DFND	13	0	0	6,550
ANTERO RESOURCES CORP	COM	03674X106	1,834	97,507	SH		DFND	15	0	0	97,507
ANTERO RESOURCES CORP	COM	03674X106	2,366	125,795	SH		DFND	3	173	0	125,622
ANTERO RESOURCES CORP	COM	03674X106	2,805	149,139	SH		DFND	4	149,139	0	0
ANTERO RESOURCES CORP	COM	03674X106	9	500	SH		DFND	13	0	0	500
ANTERO RESOURCES CORP	COM	03674X106	1	62	SH		DFND	24	62	0	0
ANTHEM INC	COM	036752103	4	10	SH		DFND	17	10	0	0
ANTHEM INC	COM	036752103	82	219	SH		DFND	24	219	0	0
ANTHEM INC	COM	036752103	6,044	16,212	SH		DFND	5	5,357	0	10,855
ANTHEM INC	COM	036752103	10,278	27,569	SH		DFND	13	0	0	27,569
ANTHEM INC	COM	036752103	67,204	180,267	SH		DFND	4	178,842	0	1,425
ANTHEM INC	COM	036752103	84,758	227,354	SH		DFND	15	1	0	227,354
ANTHEM INC	COM	036752103	56,443	151,404	SH		DFND	3	11,618	0	139,786
ANTHEM INC	COM	036752103	2,188	5,870	SH		OTR	5	0	0	5,870
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	16	3,000	PRN		DFND	15	0	0	3,000
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	26	5,000	PRN		DFND	4	5,000	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	53	10,000	PRN		DFND	13	0	0	10,000
AON PLC	SHS CL A	G0403H108	84,985	297,390	SH		DFND	15	0	0	297,389
AON PLC	SHS CL A	G0403H108	711	2,488	SH		DFND	24	2,488	0	0
AON PLC	SHS CL A	G0403H108	9,355	32,736	SH		DFND	3	399	0	32,337
AON PLC	SHS CL A	G0403H108	28,938	101,263	SH		DFND	4	100,741	0	522
AON PLC	SHS CL A	G0403H108	3	10	SH		DFND	17	10	0	0
AON PLC	SHS CL A	G0403H108	9,035	31,615	SH		DFND	13	0	0	31,615
APA CORPORATION	COM	03743Q108	6,788	316,736	SH		DFND	4	316,736	0	0
APA CORPORATION	COM	03743Q108	3,955	184,545	SH		DFND	15	1	0	184,544
APA CORPORATION	COM	03743Q108	4,270	199,260	SH		DFND	3	668	0	198,592
APA CORPORATION	COM	03743Q108	368	17,178	SH		DFND	13	0	0	17,178
APA CORPORATION	COM	03743Q108	4	193	SH		DFND	17	193	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5	98	SH		DFND	24	98	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,299	26,607	SH		DFND	3	0	0	26,607
APARTMENT INCOME REIT CORP	COM	03750L109	3,468	71,058	SH		DFND	15	0	0	71,058
APARTMENT INCOME REIT CORP	COM	03750L109	3,664	75,075	SH		DFND	4	75,075	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	507	10,394	SH		DFND	13	0	0	10,394
APARTMENT INVT & MGMT CO	CL A	03748R747	1	102	SH		DFND	13	0	0	102
APARTMENT INVT & MGMT CO	CL A	03748R747	1,338	195,307	SH		DFND	4	195,278	29	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,291	188,493	SH		DFND	3	0	0	188,493
APARTMENT INVT & MGMT CO	CL A	03748R747	447	65,312	SH		DFND	15	0	0	65,312
APELLIS PHARMACEUTICALS INC	COM	03753U106	12	350	SH		DFND	15	0	0	350
APELLIS PHARMACEUTICALS INC	COM	03753U106	888	26,946	SH		DFND	3	0	0	26,946
APELLIS PHARMACEUTICALS INC	COM	03753U106	766	23,255	SH		DFND	4	23,255	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1	38	SH		DFND	24	38	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	53	43,000	PRN		DFND	13	0	0	43,000
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	1,098	895,000	PRN		DFND	15	0	0	895,000
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	15,969	13,022,000	PRN		DFND	24	13,022,000	0	0
API GROUP CORP	COM STK	00187Y100	132	6,470	SH		DFND	13	0	0	6,470
API GROUP CORP	COM STK	00187Y100	343	16,839	SH		DFND	5	2,364	0	14,475
API GROUP CORP	COM STK	00187Y100	2,598	127,663	SH		DFND	4	127,663	0	0
API GROUP CORP	COM STK	00187Y100	164,545	8,085,750	SH		DFND	3	1,101,141	0	6,984,609
API GROUP CORP	COM STK	00187Y100	1,577	77,513	SH		DFND	15	0	0	77,513
API GROUP CORP	COM STK	00187Y100	44	2,178	SH		OTR	5	0	0	2,178
APOGEE ENTERPRISES INC	COM	037598109	16	413	SH		DFND	15	1	0	412
APOGEE ENTERPRISES INC	COM	037598109	486	12,869	SH		DFND	3	0	0	12,869
APOGEE ENTERPRISES INC	COM	037598109	3,522	93,267	SH		DFND	13	0	0	93,267
APOGEE ENTERPRISES INC	COM	037598109	399	10,572	SH		DFND	4	10,572	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	587	39,553	SH		DFND	13	0	0	39,553
APOLLO COML REAL EST FIN INC	COM	03762U105	1,447	97,555	SH		DFND	4	97,555	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	40,342	2,720,313	SH		DFND	3	389,578	0	2,330,735
APOLLO COML REAL EST FIN INC	COM	03762U105	557	37,560	SH		DFND	15	1	0	37,559
APOLLO COML REAL EST FIN INC	COM	03762U105	97	6,544	SH		DFND	5	0	0	6,544
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	162	161,000	PRN		DFND	15	0	0	161,000
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	49	50,000	PRN		DFND	24	50,000	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	1	121	SH		DFND	4	121	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	0	3	SH		DFND	15	0	0	3
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	37	596	SH		DFND	4	596	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	111	1,800	SH		DFND	3	1,800	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	19,197	311,687	SH		DFND	13	0	0	311,687
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	30,998	503,297	SH		DFND	15	1	0	503,296
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	0	1	SH		DFND	24	1	0	0
APOLLO INVT CORP	COM NEW	03761U502	206	15,864	SH		DFND	4	15,864	0	0
APOLLO INVT CORP	COM NEW	03761U502	30,061	2,317,770	SH		DFND	3	349,795	0	1,967,975
APOLLO INVT CORP	COM NEW	03761U502	1,611	124,247	SH		DFND	15	0	0	124,247
APOLLO INVT CORP	COM NEW	03761U502	73	5,657	SH		DFND	5	0	0	5,657
APOLLO INVT CORP	COM NEW	03761U502	74	5,740	SH		DFND	13	0	0	5,740
APOLLO MED HLDGS INC	COM NEW	03763A207	1,308	14,361	SH		DFND	4	14,361	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	2,162	23,744	SH		DFND	3	398	0	23,346
APOLLO MED HLDGS INC	COM NEW	03763A207	856	9,404	SH		DFND	15	0	0	9,404
APOLLO MED HLDGS INC	COM NEW	03763A207	14	158	SH		DFND	13	0	0	158
APOLLO SR FLOATING RATE FD I	COM	037636107	7,604	481,242	SH		DFND	15	2	0	481,240
APOLLO SR FLOATING RATE FD I	COM	037636107	1,325	83,870	SH		DFND	13	0	0	83,870
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	10	1,000	SH		DFND	15	0	0	1,000
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,439	90,952	SH		DFND	13	0	0	90,952
APOLLO TACTICAL INCOME FD IN	COM	037638103	6,892	435,669	SH		DFND	15	1	0	435,668
APPFOLIO INC	COM CL A	03783C100	92	762	SH		DFND	15	0	0	762
APPFOLIO INC	COM CL A	03783C100	964	8,006	SH		DFND	3	0	0	8,006
APPFOLIO INC	COM CL A	03783C100	880	7,311	SH		DFND	4	7,311	0	0
APPFOLIO INC	COM CL A	03783C100	172	1,430	SH		DFND	13	0	0	1,430
APPHARVEST INC	COM	03783T103	14	2,110	SH		DFND	13	0	0	2,110
APPHARVEST INC	COM	03783T103	192	29,474	SH		DFND	4	29,474	0	0
APPHARVEST INC	COM	03783T103	227	34,849	SH		DFND	3	0	0	34,849
APPHARVEST INC	COM	03783T103	95	14,641	SH		DFND	15	0	0	14,641
APPIAN CORP	CL A	03782L101	126	1,357	SH		DFND	13	0	0	1,357
APPIAN CORP	CL A	03782L101	1,484	16,039	SH		DFND	3	0	0	16,039
APPIAN CORP	CL A	03782L101	1,279	13,824	SH		DFND	4	13,824	0	0
APPIAN CORP	CL A	03782L101	1,657	17,913	SH		DFND	15	0	0	17,913
APPIAN CORP	CL A	03782L101	39	424	SH		DFND	24	424	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,573	100,004	SH		DFND	15	0	0	100,004
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,130	199,012	SH		DFND	4	199,012	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,453	92,391	SH		DFND	3	0	0	92,391
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	208	13,238	SH		DFND	13	0	0	13,238
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	4	SH		DFND	24	4	0	0
APPLE INC	COM	037833900	20,518	145,000	SH	Call	DFND	24	145,000	0	0
APPLE INC	COM	037833100	21,581	152,514	SH		DFND	24	152,514	0	0
APPLE INC	COM	037833950	8,858	62,600	SH	Put	DFND	15	0	0	62,600
APPLE INC	COM	037833100	28,354	200,380	SH		DFND	17	172,109	28,271	0
APPLE INC	COM	037833100	1,157,409	8,179,566	SH		DFND	3	937,664	0	7,241,902
APPLE INC	COM	037833100	975,660	6,895,123	SH		DFND	13	0	0	6,895,123
APPLE INC	COM	037833100	5,292,907	37,405,702	SH		DFND	15	0	0	37,405,702
APPLE INC	COM	037833100	3,691,868	26,090,942	SH		DFND	4	25,704,695	31,921	354,326
APPLE INC	COM	037833950	64,736	457,500	SH	Put	DFND	24	457,500	0	0
APPLE INC	COM	037833100	27,357	193,338	SH		DFND	5	99,742	0	93,596
APPLE INC	COM	037833100	6,810	48,130	SH		OTR	5	0	0	48,130
APPLE INC	COM	037833950	1,169	245,312	SH	Put	DFND	4	245,312	0	0
APPLE INC	COM	037833900	708	5,000	SH	Call	DFND	15	0	0	5,000
APPLIED DNA SCIENCES INC	COM	03815U300	1	100	SH		DFND	15	0	0	100
APPLIED DNA SCIENCES INC	COM	03815U300	57	10,493	SH		DFND	13	0	0	10,493
APPLIED DNA SCIENCES INC	COM	03815U300	0	41	SH		DFND	4	41	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	1	262	SH		DFND	4	262	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	198	65,693	SH		DFND	15	0	0	65,693
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	20	220	SH		DFND	13	0	0	220
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	399	4,422	SH		DFND	15	0	0	4,422
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,636	29,252	SH		DFND	4	29,042	0	210
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,386	15,383	SH		DFND	3	244	0	15,139
APPLIED MATLS INC	COM	038222105	3	21	SH		DFND	17	21	0	0
APPLIED MATLS INC	COM	038222105	385	2,989	SH		DFND	24	2,989	0	0
APPLIED MATLS INC	COM	038222105	2,715	21,089	SH		OTR	5	0	0	21,089
APPLIED MATLS INC	COM	038222105	64,438	500,564	SH		DFND	3	95,552	0	405,012
APPLIED MATLS INC	COM	038222105	7,541	58,580	SH		DFND	5	19,776	0	38,804
APPLIED MATLS INC	COM	038222105	91,088	707,591	SH		DFND	4	707,105	236	250
APPLIED MATLS INC	COM	038222105	207,796	1,614,204	SH		DFND	15	0	0	1,614,203
APPLIED MATLS INC	COM	038222105	42,744	332,045	SH		DFND	13	0	0	332,045
APPLIED MATLS INC	COM	038222955	1,287	10,000	SH	Put	DFND	24	10,000	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	0	10	SH		DFND	24	10	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	11	1,463	SH		DFND	4	1,463	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	91	12,700	SH		DFND	15	0	0	12,700
APPLIED THERAPEUTICS INC	COM	03828A101	0	2	SH		DFND	24	2	0	0
APPLIED UV INC	COM	03828V105	7	1,000	SH		DFND	15	0	0	1,000
APPLIED UV INC	COM	03828V105	0	21	SH		DFND	4	21	0	0
APPLOVIN CORP	COM CL A	03831W108	12	165	SH		DFND	4	165	0	0
APPLOVIN CORP	COM CL A	03831W108	11	153	SH		DFND	13	0	0	153
APPLOVIN CORP	COM CL A	03831W108	43	600	SH		DFND	15	0	0	600
APRIA INC	COM	03836A101	444	11,949	SH		DFND	4	11,949	0	0
APRIA INC	COM	03836A101	545	14,673	SH		DFND	3	0	0	14,673
APTARGROUP INC	COM	038336103	2,268	19,000	SH		DFND	13	0	0	19,000
APTARGROUP INC	COM	038336103	5,819	48,753	SH		DFND	4	48,710	43	0
APTARGROUP INC	COM	038336103	145,648	1,220,342	SH		DFND	3	254,359	0	965,983
APTARGROUP INC	COM	038336103	25,084	210,175	SH		DFND	15	1	0	210,174
APTARGROUP INC	COM	038336103	271	2,271	SH		DFND	5	1,170	0	1,101
APTARGROUP INC	COM	038336103	89	748	SH		OTR	5	0	0	748
APTEVO THERAPEUTICS INC	COM NEW	03835L207	2	100	SH		DFND	15	0	0	100
APTEVO THERAPEUTICS INC	COM NEW	03835L207	22	1,425	SH		DFND	13	0	0	1,425
APTEVO THERAPEUTICS INC	COM NEW	03835L207	0	27	SH		DFND	4	27	0	0
APTINYX INC	COM	03836N103	1	253	SH		DFND	4	253	0	0
APTIV PLC	SHS	G6095L109	237,541	1,594,559	SH		DFND	3	212,861	0	1,381,698
APTIV PLC	SHS	G6095L109	5,259	35,305	SH		DFND	5	30,857	0	4,448
APTIV PLC	SHS	G6095L109	27,841	186,892	SH		DFND	4	186,870	0	22
APTIV PLC	SHS	G6095L109	34,851	233,947	SH		DFND	15	0	0	233,946
APTIV PLC	SHS	G6095L109	4,732	31,765	SH		DFND	13	0	0	31,765
APTIV PLC	SHS	G6095L109	10,385	69,710	SH		OTR	5	0	0	69,710
APTIV PLC	SHS	G6095L109	2	11	SH		DFND	17	11	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	2	700	SH		DFND	13	0	0	700
APTOSE BIOSCIENCES INC	COM NEW	03835T200	53	24,500	SH		DFND	15	0	0	24,500
APYX MEDICAL CORPORATION	COM	03837C106	5	345	SH		DFND	24	345	0	0
APYX MEDICAL CORPORATION	COM	03837C106	981	70,814	SH		DFND	3	923	0	69,891
APYX MEDICAL CORPORATION	COM	03837C106	615	44,399	SH		DFND	4	44,399	0	0
AQUA METALS INC	COM	03837J101	1	426	SH		DFND	4	426	0	0
AQUA METALS INC	COM	03837J101	18	8,500	SH		DFND	15	0	0	8,500
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	14	3,497	SH		DFND	13	0	0	3,497
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	12	3,023	SH		DFND	15	1	0	3,022
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1	164	SH		DFND	4	164	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	92	21,000	SH		DFND	15	0	0	21,000
ARAMARK	COM	03852U106	510	15,507	SH		DFND	13	0	0	15,507
ARAMARK	COM	03852U106	16,670	507,299	SH		DFND	4	507,299	0	0
ARAMARK	COM	03852U106	4,369	132,957	SH		DFND	15	1	0	132,957
ARAMARK	COM	03852U106	4,572	139,148	SH		DFND	3	1,227	0	137,921
ARAVIVE INC	COM	03890D108	74	20,000	SH		DFND	13	0	0	20,000
ARAVIVE INC	COM	03890D108	0	67	SH		DFND	4	67	0	0
ARBOR REALTY TRUST INC	COM	038923108	31	1,668	SH		DFND	13	0	0	1,668
ARBOR REALTY TRUST INC	COM	038923108	1,599	86,270	SH		DFND	4	86,270	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,840	99,284	SH		DFND	15	1	0	99,283
ARBOR REALTY TRUST INC	COM	038923108	3,942	212,736	SH		DFND	3	78,512	0	134,224
ARBOR REALTY TRUST INC	COM	038923108	0	23	SH		DFND	24	23	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	1	1,000	PRN		DFND	24	1,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	19	4,426	SH		DFND	15	0	0	4,426
ARBUTUS BIOPHARMA CORP	COM	03879J100	819	190,952	SH		DFND	4	190,952	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	980	228,544	SH		DFND	3	0	0	228,544
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	500	SH		DFND	13	0	0	500
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1	218	SH		DFND	4	218	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	9	3,000	SH		DFND	15	0	0	3,000
ARCA BIOPHARMA INC	COM	00211Y506	0	88	SH		DFND	4	88	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	119	57,400	SH		DFND	15	0	0	57,400
ARCADIA BIOSCIENCES INC	COM NEW	039014204	0	124	SH		DFND	4	124	0	0
ARCBEST CORP	COM	03937C105	12,534	153,279	SH		DFND	3	35,461	0	117,818
ARCBEST CORP	COM	03937C105	1,982	24,241	SH		DFND	4	24,241	0	0
ARCBEST CORP	COM	03937C105	503	6,154	SH		DFND	13	0	0	6,154
ARCBEST CORP	COM	03937C105	0	1	SH		DFND	15	1	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	563	18,653	SH		DFND	24	18,653	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,574	85,337	SH		DFND	15	1	0	85,336
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,459	81,526	SH		DFND	13	0	0	81,526
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L953	766	25,400	SH	Put	DFND	24	25,400	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	49	SH		DFND	4	49	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,184	57,214	SH		DFND	13	0	0	57,214
ARCH CAP GROUP LTD	ORD	G0450A105	7,339	192,225	SH		DFND	4	192,225	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	396,300	10,379,781	SH		DFND	3	1,042,101	0	9,337,680
ARCH CAP GROUP LTD	ORD	G0450A105	33,863	886,928	SH		DFND	15	0	0	886,928
ARCH CAP GROUP LTD	ORD	G0450A105	6,746	176,681	SH		OTR	5	0	0	176,681
ARCH CAP GROUP LTD	ORD	G0450A105	830	21,727	SH		DFND	5	10,593	0	11,134
ARCH RESOURCES INC	CL A	03940R107	13	135	SH		DFND	24	135	0	0
ARCH RESOURCES INC	CL A	03940R107	759	8,178	SH		DFND	4	8,178	0	0
ARCH RESOURCES INC	CL A	03940R107	560	6,035	SH		DFND	15	0	0	6,035
ARCH RESOURCES INC	CL A	03940R107	601	6,480	SH		DFND	13	0	0	6,480
ARCH RESOURCES INC	CL A	03940R107	924	9,965	SH		DFND	3	7	0	9,958
ARCHAEA ENERGY INC	COM CL A	03940F103	9	500	SH		DFND	15	0	0	500
ARCHER AVIATION INC	COM CL A	03945R102	11	1,200	SH		DFND	15	0	0	1,200
ARCHER AVIATION INC	COM CL A	03945R102	17	1,878	SH		DFND	13	0	0	1,878
ARCHER DANIELS MIDLAND CO	COM	039483102	6,299	104,961	SH		DFND	13	0	0	104,961
ARCHER DANIELS MIDLAND CO	COM	039483102	21,392	356,467	SH		DFND	3	36,474	0	319,993
ARCHER DANIELS MIDLAND CO	COM	039483102	37,460	624,229	SH		DFND	4	622,824	175	1,230
ARCHER DANIELS MIDLAND CO	COM	039483102	46,985	782,955	SH		DFND	15	2	0	782,953
ARCHER DANIELS MIDLAND CO	COM	039483102	126	2,104	SH		DFND	24	2,104	0	0
ARCHROCK INC	COM	03957W106	391	47,342	SH		DFND	4	47,342	0	0
ARCHROCK INC	COM	03957W106	4,293	520,377	SH		DFND	15	1	0	520,376
ARCHROCK INC	COM	03957W106	463	56,129	SH		DFND	13	0	0	56,129
ARCHROCK INC	COM	03957W106	410	49,719	SH		DFND	3	0	0	49,719
ARCIMOTO INC	COM	039587100	70	6,088	SH		DFND	3	0	0	6,088
ARCIMOTO INC	COM	039587100	75	6,557	SH		DFND	15	0	0	6,557
ARCIMOTO INC	COM	039587100	58	5,091	SH		DFND	4	5,091	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	4	200	SH		DFND	15	0	0	200
ARCONIC CORPORATION	COM	03966V107	1,882	59,661	SH		DFND	4	59,661	0	0
ARCONIC CORPORATION	COM	03966V107	3,036	96,248	SH		DFND	15	0	0	96,248
ARCONIC CORPORATION	COM	03966V107	1,416	44,894	SH		DFND	3	364	0	44,530
ARCONIC CORPORATION	COM	03966V107	520	16,496	SH		DFND	13	0	0	16,496
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	24	4,735	SH		DFND	15	0	0	4,735
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	477	93,100	SH		DFND	3	93,100	0	0
ARCOSA INC	COM	039653100	51	1,013	SH		DFND	13	0	0	1,013
ARCOSA INC	COM	039653100	702	13,984	SH		DFND	3	0	0	13,984
ARCOSA INC	COM	039653100	5,806	115,724	SH		DFND	15	1	0	115,723
ARCOSA INC	COM	039653100	1,132	22,568	SH		DFND	4	22,568	0	0
ARCOSA INC	COM	039653100	2	42	SH		DFND	24	42	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,457	149,400	SH		DFND	24	149,400	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	24	2,430	SH		DFND	13	0	0	2,430
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	28	37,350	SH		DFND	24	37,350	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2	33	SH		DFND	4	33	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	171	3,573	SH		DFND	13	0	0	3,573
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	6,491	135,843	SH		DFND	15	0	0	135,843
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	0	8	SH		DFND	24	8	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	602	17,268	SH		DFND	4	17,268	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	703	20,173	SH		DFND	3	0	0	20,173
ARCUS BIOSCIENCES INC	COM	03969F109	17	500	SH		DFND	15	0	0	500
ARCUS BIOSCIENCES INC	COM	03969F109	0	7	SH		DFND	24	7	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	8	326	SH		DFND	13	0	0	326
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,492	146,162	SH		DFND	4	146,162	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	14,958	626,128	SH		DFND	3	154,607	0	471,521
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	14	598	SH		DFND	15	0	0	598
ARDAGH GROUP S A	CL A	L0223L101	7	274	SH		DFND	4	274	0	0
ARDAGH GROUP S A	CL A	L0223L101	21	822	SH		DFND	15	0	0	822
ARDAGH GROUP S A	CL A	L0223L101	16	615	SH		DFND	5	615	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	85	8,500	SH		DFND	15	0	0	8,500
ARDELYX INC	COM	039697107	47	35,259	SH		DFND	3	0	0	35,259
ARDELYX INC	COM	039697107	39	29,409	SH		DFND	4	29,409	0	0
ARDELYX INC	COM	039697107	61	46,550	SH		DFND	15	0	0	46,550
ARDELYX INC	COM	039697107	1	1,000	SH		DFND	13	0	0	1,000
ARDELYX INC	COM	039697107	0	11	SH		DFND	24	11	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	5	1,110	SH		DFND	15	0	0	1,110
ARENA PHARMACEUTICALS INC	COM NEW	040047607	291	4,885	SH		DFND	13	0	0	4,885
ARENA PHARMACEUTICALS INC	COM NEW	040047607	928	15,580	SH		DFND	4	15,580	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,732	29,088	SH		DFND	3	11,586	0	17,502
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,261	37,976	SH		DFND	15	0	0	37,976
ARES CAPITAL CORP	COM	04010L103	6,519	320,656	SH		DFND	3	0	0	320,656
ARES CAPITAL CORP	COM	04010L103	54,267	2,669,297	SH		DFND	15	9	0	2,669,288
ARES CAPITAL CORP	COM	04010L103	11,071	544,577	SH		DFND	13	0	0	544,577
ARES CAPITAL CORP	COM	04010L103	192	9,447	SH		DFND	4	7,947	1,500	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	4,589	4,289,000	PRN		DFND	24	4,289,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	326	305,000	PRN		DFND	15	0	0	305,000
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	5	5,000	PRN		DFND	13	0	0	5,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	6	5,000	PRN		DFND	13	0	0	5,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	59	53,000	PRN		DFND	15	0	0	53,000
ARES COML REAL ESTATE CORP	COM	04013V108	28	1,850	SH		DFND	13	0	0	1,850
ARES COML REAL ESTATE CORP	COM	04013V108	615	40,768	SH		DFND	4	40,768	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	737	48,857	SH		DFND	3	0	0	48,857
ARES COML REAL ESTATE CORP	COM	04013V108	6,300	417,793	SH		DFND	15	1	0	417,792
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	8,003	494,291	SH		DFND	15	1	0	494,290
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,269	140,161	SH		DFND	13	0	0	140,161
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,940	80,450	SH		DFND	13	0	0	80,450
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,606	224,925	SH		DFND	15	1	0	224,924
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,422	19,266	SH		DFND	3	7,700	0	11,566
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	314	4,256	SH		DFND	4	4,256	0	0
ARGAN INC	COM	04010E109	56	1,275	SH		DFND	13	0	0	1,275
ARGAN INC	COM	04010E109	26	604	SH		DFND	4	383	0	221
ARGENX SE	SPONSORED ADR	04016X101	2,692	8,914	SH		DFND	13	0	0	8,914
ARGENX SE	SPONSORED ADR	04016X101	6,525	21,607	SH		DFND	15	0	0	21,607
ARGENX SE	SPONSORED ADR	04016X101	12	40	SH		DFND	4	40	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	67	SH		DFND	24	67	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,785	53,340	SH		DFND	3	24,900	0	28,440
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	539	10,329	SH		DFND	13	0	0	10,329
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,152	60,366	SH		DFND	15	1	0	60,365
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	573	10,967	SH		DFND	4	10,967	0	0
ARIDIS PHARMACEUTICALS INC	COM	040334104	1	300	SH		DFND	13	0	0	300
ARIDIS PHARMACEUTICALS INC	COM	040334104	3	925	SH		DFND	15	0	0	925
ARIDIS PHARMACEUTICALS INC	COM	040334104	0	46	SH		DFND	4	46	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	110	10,825	SH		DFND	24	10,825	0	0
ARISTA NETWORKS INC	COM	040413106	2,409	7,010	SH		DFND	3	99	0	6,911
ARISTA NETWORKS INC	COM	040413106	18,450	53,689	SH		DFND	15	2	0	53,687
ARISTA NETWORKS INC	COM	040413106	59,863	174,202	SH		DFND	4	173,652	17	533
ARISTA NETWORKS INC	COM	040413106	2,240	6,519	SH		DFND	13	0	0	6,519
ARK ETF TR	INNOVATION ETF	00214Q104	332	3,000	SH		DFND	17	3,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,859	25,866	SH		DFND	4	25,866	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	243,719	2,205,000	SH		DFND	24	2,205,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	53,925	487,878	SH		DFND	15	1	0	487,876
ARK ETF TR	INNOVATION ETF	00214Q104	5,668	51,281	SH		DFND	13	0	0	51,281
ARK ETF TR	INNOVATION ETF	00214Q954	2,763	25,000	SH	Put	DFND	24	25,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	27,736	355,361	SH		DFND	15	1	0	355,360
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	8,438	108,111	SH		DFND	13	0	0	108,111
ARK ETF TR	GENOMIC REV ETF	00214Q302	50,870	680,802	SH		DFND	15	2	0	680,800
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,536	127,623	SH		DFND	13	0	0	127,623
ARK ETF TR	GENOMIC REV ETF	00214Q302	64	860	SH		DFND	4	860	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	47	338	SH		DFND	13	0	0	338
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,021	7,355	SH		DFND	15	0	0	7,355
ARK ETF TR	ISRAEL INOVATE	00214Q609	6	201	SH		DFND	15	1	0	200
ARK ETF TR	ISRAEL INOVATE	00214Q609	9	315	SH		DFND	13	0	0	315
ARK ETF TR	FINTECH INNOVA	00214Q708	2,749	55,684	SH		DFND	13	0	0	55,684
ARK ETF TR	FINTECH INNOVA	00214Q708	10,101	204,632	SH		DFND	15	1	0	204,631
ARK RESTAURANTS CORP	COM	040712101	8	515	SH		DFND	15	0	0	515
ARK RESTAURANTS CORP	COM	040712101	0	13	SH		DFND	4	13	0	0
ARKO CORP	COM	041242108	20	2,000	SH		DFND	15	0	0	2,000
ARKO CORP	COM	041242108	5	511	SH		DFND	4	511	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	16	4,196	SH		DFND	15	1	0	4,195
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1	333	SH		DFND	4	333	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	6	889	SH		DFND	24	889	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	17	2,615	SH		DFND	15	0	0	2,615
ARLO TECHNOLOGIES INC	COM	04206A101	332	51,763	SH		DFND	4	51,763	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	598	93,264	SH		DFND	3	2,099	0	91,165
ARLO TECHNOLOGIES INC	COM	04206A101	0	1	SH		DFND	13	0	0	1
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,245	467,098	SH		DFND	3	117,056	0	350,042
ARMADA HOFFLER PPTYS INC	COM	04208T108	706	52,812	SH		DFND	15	1	0	52,812
ARMADA HOFFLER PPTYS INC	COM	04208T108	438	32,788	SH		DFND	4	32,788	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	4	300	SH		DFND	13	0	0	300
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	60	SH		DFND	4	60	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	1	SH		DFND	15	1	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	72	6,648	SH		DFND	15	1	0	6,647
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	547	50,720	SH		DFND	3	0	0	50,720
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	606	56,231	SH		DFND	4	56,231	0	0
ARMSTRONG FLOORING INC	COM	04238R106	6	2,000	SH		DFND	15	0	0	2,000
ARMSTRONG FLOORING INC	COM	04238R106	0	133	SH		DFND	4	133	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	228	2,387	SH		DFND	4	2,387	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	984	10,303	SH		DFND	13	0	0	10,303
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	19,681	206,144	SH		DFND	3	32,300	0	173,844
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	20,214	211,730	SH		DFND	15	1	0	211,729
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	26	SH		DFND	17	26	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	469	23,375	SH		DFND	15	0	0	23,375
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	895	48,318	SH		DFND	4	48,318	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,179	63,685	SH		DFND	3	0	0	63,685
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	290	15,668	SH		DFND	15	0	0	15,668
ARRIVAL GROUP	SHS	L0423Q108	43	3,307	SH		DFND	13	0	0	3,307
ARRIVAL GROUP	SHS	L0423Q108	0	24	SH		DFND	4	24	0	0
ARRIVAL GROUP	SHS	L0423Q108	1,902	144,652	SH		DFND	15	1	0	144,651
ARROW ELECTRS INC	COM	042735100	22	193	SH		DFND	24	193	0	0
ARROW ELECTRS INC	COM	042735100	1,541	13,722	SH		DFND	15	0	0	13,722
ARROW ELECTRS INC	COM	042735100	7,642	68,055	SH		OTR	5	0	0	68,055
ARROW ELECTRS INC	COM	042735100	45,759	407,504	SH		DFND	3	187,183	0	220,321
ARROW ELECTRS INC	COM	042735100	11,001	97,969	SH		DFND	4	97,969	0	0
ARROW ELECTRS INC	COM	042735100	609	5,425	SH		DFND	13	0	0	5,425
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	7	450	SH		DFND	13	0	0	450
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	109	7,377	SH		DFND	15	1	0	7,376
ARROW FINL CORP	COM	042744102	2	58	SH		DFND	4	58	0	0
ARROW FINL CORP	COM	042744102	1,741	50,662	SH		DFND	15	1	0	50,660
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,168	34,720	SH		DFND	4	34,720	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,908	126,669	SH		DFND	15	0	0	126,669
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,710	43,416	SH		DFND	3	172	0	43,244
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	668	10,707	SH		DFND	13	0	0	10,707
ARTELO BIOSCIENCES INC	COM NEW	04301G201	0	150	SH		DFND	4	150	0	0
ARTESIAN RES CORP	CL A	043113208	9	225	SH		DFND	13	0	0	225
ARTESIAN RES CORP	CL A	043113208	108	2,830	SH		DFND	15	1	0	2,829
ARTESIAN RES CORP	CL A	043113208	1,109	29,062	SH		DFND	3	9,149	0	19,913
ARTESIAN RES CORP	CL A	043113208	489	12,823	SH		DFND	4	12,823	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	95	SH		DFND	24	95	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,033	41,550	SH		DFND	3	4,120	0	37,430
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,403	28,676	SH		OTR	5	0	0	28,676
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27,768	567,617	SH		DFND	15	1	0	567,617
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,615	73,904	SH		DFND	13	0	0	73,904
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,083	42,586	SH		DFND	4	42,405	181	0
ARTS WAY MFG INC	COM	043168103	0	12	SH		DFND	4	12	0	0
ARVINAS INC	COM	04335A105	2	23	SH		DFND	24	23	0	0
ARVINAS INC	COM	04335A105	14	167	SH		DFND	13	0	0	167
ARVINAS INC	COM	04335A105	1,205	14,659	SH		DFND	4	14,659	0	0
ARVINAS INC	COM	04335A105	3,120	37,969	SH		DFND	3	9,933	0	28,036
ARVINAS INC	COM	04335A105	2,305	28,054	SH		DFND	15	0	0	28,054
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	592	31,365	SH		DFND	13	0	0	31,365
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,491	78,954	SH		DFND	15	1	0	78,954
ASANA INC	CL A	04342Y104	588	5,660	SH		DFND	13	0	0	5,660
ASANA INC	CL A	04342Y104	2,253	21,696	SH		DFND	4	21,696	0	0
ASANA INC	CL A	04342Y104	1,992	19,184	SH		DFND	15	0	0	19,184
ASANA INC	CL A	04342Y104	2,377	22,892	SH		DFND	3	0	0	22,892
ASANA INC	CL A	04342Y954	5	1,300	SH	Put	DFND	4	1,300	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	256	1,299	SH		DFND	15	0	0	1,299
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,317	11,775	SH		DFND	3	145	0	11,630
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,546	7,859	SH		DFND	4	7,859	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,126	15,891	SH		DFND	13	0	0	15,891
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	368	2,307	SH		DFND	5	1,799	0	508
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	122	765	SH		DFND	13	0	0	765
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,718	10,776	SH		DFND	15	0	0	10,776
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,943	43,559	SH		DFND	4	43,559	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	45,012	282,402	SH		DFND	3	68,853	0	213,549
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	993	6,232	SH		OTR	5	0	0	6,232
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7,355	936,953	SH		DFND	15	0	0	936,953
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	827	105,389	SH		DFND	13	0	0	105,389
ASENSUS SURGICAL INC	COM	04367G103	72	38,731	SH		DFND	15	0	0	38,731
ASENSUS SURGICAL INC	COM	04367G103	126	68,180	SH		DFND	3	0	0	68,180
ASENSUS SURGICAL INC	COM	04367G103	105	56,935	SH		DFND	4	56,935	0	0
ASENSUS SURGICAL INC	COM	04367G103	2	1,129	SH		DFND	13	0	0	1,129
ASGN INC	COM	00191U102	25,560	225,912	SH		DFND	4	224,712	849	351
ASGN INC	COM	00191U102	13,836	122,290	SH		DFND	15	2	0	122,288
ASGN INC	COM	00191U102	65,941	582,827	SH		DFND	3	136,230	0	446,597
ASGN INC	COM	00191U102	1,417	12,528	SH		DFND	13	0	0	12,528
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1	48	SH		DFND	4	30	0	18
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	110	7,458	SH		DFND	3	412	0	7,046
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	62	4,211	SH		DFND	15	1	0	4,210
ASHFORD INC	COM	044104107	0	14	SH		DFND	4	11	0	3
ASHFORD INC	COM	044104107	0	28	SH		DFND	15	1	0	27
ASHFORD INC	COM	044104107	0	1	SH		DFND	24	1	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	433	4,855	SH		DFND	13	0	0	4,855
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,473	50,188	SH		DFND	15	0	0	50,187
ASHLAND GLOBAL HLDGS INC	COM	044186104	53,061	595,383	SH		DFND	3	40,437	0	554,946
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,479	16,597	SH		DFND	4	16,597	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	63,562	85,306	SH		DFND	13	0	0	85,306
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35,739	47,965	SH		DFND	3	6,789	0	41,176
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	50,716	68,065	SH		DFND	4	67,265	800	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	235	315	SH		DFND	24	315	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	222,593	298,738	SH		DFND	15	1	0	298,737
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31	41	SH		DFND	5	4	0	37
ASPEN AEROGELS INC	COM	04523Y105	698	15,173	SH		DFND	4	15,173	0	0
ASPEN AEROGELS INC	COM	04523Y105	836	18,175	SH		DFND	3	0	0	18,175
ASPEN AEROGELS INC	COM	04523Y105	1,020	22,178	SH		DFND	13	0	0	22,178
ASPEN GROUP INC	COM NEW	04530L203	1	141	SH		DFND	4	141	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5,584	45,472	SH		DFND	4	45,332	140	0
ASPEN TECHNOLOGY INC	COM	045327103	77,914	634,479	SH		DFND	15	1	0	634,478
ASPEN TECHNOLOGY INC	COM	045327103	2,946	23,991	SH		DFND	3	312	0	23,679
ASPEN TECHNOLOGY INC	COM	045327103	8,200	66,778	SH		DFND	13	0	0	66,778
ASPEN TECHNOLOGY INC	COM	045327103	0	4	SH		DFND	24	4	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	33	10,000	SH		DFND	13	0	0	10,000
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	126	SH		DFND	24	126	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	273	SH		DFND	4	273	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	417	SH		DFND	15	0	0	417
ASSETMARK FINL HLDGS INC	COM	04546L106	3	110	SH		DFND	13	0	0	110
ASSETMARK FINL HLDGS INC	COM	04546L106	1,464	58,846	SH		DFND	4	58,846	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	13,519	543,576	SH		DFND	3	39,868	0	503,708
ASSETMARK FINL HLDGS INC	COM	04546L106	203	8,177	SH		DFND	5	8,177	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	23	938	SH		DFND	15	0	0	938
ASSOCIATED BANC CORP	COM	045487105	560	26,127	SH		DFND	15	1	0	26,126
ASSOCIATED BANC CORP	COM	045487105	54,840	2,560,240	SH		DFND	3	373,586	0	2,186,654
ASSOCIATED BANC CORP	COM	045487105	1,837	85,762	SH		DFND	4	85,762	0	0
ASSOCIATED BANC CORP	COM	045487105	133	6,213	SH		DFND	5	0	0	6,213
ASSOCIATED BANC CORP	COM	045487105	27	1,267	SH		DFND	13	0	0	1,267
ASSOCIATED BANC CORP	COM	045487105	4	198	SH		DFND	24	198	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	152	4,062	SH		DFND	4	4,062	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	181	4,837	SH		DFND	3	0	0	4,837
ASSOCIATED CAP GROUP INC	CL A	045528106	0	1	SH		DFND	15	1	0	0
ASSURANT INC	COM	04621X108	2,939	18,628	SH		DFND	4	18,628	0	0
ASSURANT INC	COM	04621X108	3,591	22,765	SH		DFND	3	221	0	22,544
ASSURANT INC	COM	04621X108	3,754	23,799	SH		DFND	13	0	0	23,799
ASSURANT INC	COM	04621X108	1,185	7,513	SH		DFND	15	0	0	7,513
ASSURED GUARANTY LTD	COM	G0585R106	257	5,490	SH		DFND	4	5,490	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,274	134,027	SH		DFND	15	0	0	134,027
ASSURED GUARANTY LTD	COM	G0585R106	520	11,102	SH		DFND	13	0	0	11,102
AST SPACEMOBILE INC	COM CL A	00217D100	3	244	SH		DFND	4	244	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	82	7,561	SH		DFND	15	0	0	7,561
ASTEC INDS INC	COM	046224101	4	69	SH		DFND	13	0	0	69
ASTEC INDS INC	COM	046224101	12	216	SH		DFND	15	0	0	216
ASTEC INDS INC	COM	046224101	905	16,816	SH		DFND	4	16,816	0	0
ASTEC INDS INC	COM	046224101	512	9,521	SH		DFND	3	0	0	9,521
ASTRA SPACE INC	COM CL A	04634X103	3	320	SH		DFND	13	0	0	320
ASTRA SPACE INC	COM CL A	04634X103	7	763	SH		DFND	4	763	0	0
ASTRA SPACE INC	COM CL A	04634X103	31	3,532	SH		DFND	15	0	0	3,532
ASTRA SPACE INC	*W EXP 08/04/202	04634X111	1	333	SH		DFND	15	0	0	333
ASTRAZENECA PLC	SPONSORED ADR	046353108	40	661	SH		DFND	5	608	0	53
ASTRAZENECA PLC	SPONSORED ADR	046353108	294	4,892	SH		DFND	3	2,700	0	2,192
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,344	255,473	SH		DFND	13	0	0	255,473
ASTRAZENECA PLC	SPONSORED ADR	046353108	74,030	1,232,602	SH		DFND	15	2	0	1,232,600
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,732	45,488	SH		DFND	4	42,759	142	2,587
ASTRIA THERAPEUTICS INC	COM	04635X102	1	57	SH		DFND	4	57	0	0
ASTRONICS CORP	COM	046433108	7	481	SH		DFND	15	1	0	480
ASTRONICS CORP	COM	046433108	140	9,946	SH		DFND	3	0	0	9,946
ASTRONICS CORP	COM	046433108	115	8,187	SH		DFND	4	8,187	0	0
ASTRONOVA INC	COM	04638F108	1	42	SH		DFND	4	42	0	0
ASTRONOVA INC	COM	04638F108	0	1	SH		DFND	15	1	0	0
ASTROTECH CORP	COM NEW	046484200	1	635	SH		DFND	15	0	0	635
ASTROTECH CORP	COM NEW	046484200	0	258	SH		DFND	4	258	0	0
ASURE SOFTWARE INC	COM	04649U102	1	110	SH		DFND	4	110	0	0
AT&T INC	COM	00206R102	1,227	45,410	SH		DFND	17	45,410	0	0
AT&T INC	COM	00206R902	3,717	137,600	SH	Call	DFND	24	137,600	0	0
AT&T INC	COM	00206R102	65,285	2,417,054	SH		DFND	13	0	0	2,417,054
AT&T INC	COM	00206R102	179,521	6,646,464	SH		DFND	4	6,400,881	129,918	115,665
AT&T INC	COM	00206R102	314,398	11,640,073	SH		DFND	15	26	0	11,640,047
AT&T INC	COM	00206R102	108,203	4,006,042	SH		DFND	3	1,048,895	0	2,957,147
AT&T INC	COM	00206R102	1,136	42,064	SH		DFND	24	42,064	0	0
AT&T INC	COM	00206R952	439	40,000	SH	Put	DFND	4	40,000	0	0
AT&T INC	COM	00206R902	1	40,000	SH	Call	DFND	4	40,000	0	0
AT&T INC	COM	00206R952	294	10,900	SH	Put	DFND	24	10,900	0	0
AT&T INC	COM	00206R952	535	19,800	SH	Put	DFND	15	0	0	19,800
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	0	12	SH		DFND	15	0	0	12
ATARA BIOTHERAPEUTICS INC	COM	046513107	27	1,486	SH		DFND	13	0	0	1,486
ATARA BIOTHERAPEUTICS INC	COM	046513107	150	8,368	SH		DFND	15	0	0	8,368
ATARA BIOTHERAPEUTICS INC	COM	046513107	827	46,219	SH		DFND	3	21,370	0	24,849
ATARA BIOTHERAPEUTICS INC	COM	046513107	8	460	SH		DFND	4	460	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	6,830	194,801	SH		DFND	3	99,858	0	94,943
ATEA PHARMACEUTICALS INC	COM	04683R106	2,022	57,676	SH		DFND	4	57,676	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,025	29,242	SH		DFND	15	0	0	29,242
ATERIAN INC	COM	02156U101	3	265	SH		DFND	24	265	0	0
ATERIAN INC	COM	02156U101	2	200	SH		DFND	15	0	0	200
ATHENE HOLDING LTD	CL A	G0684D107	2,537	36,843	SH		DFND	3	499	0	36,344
ATHENE HOLDING LTD	CL A	G0684D107	1,978	28,726	SH		DFND	15	1	0	28,725
ATHENE HOLDING LTD	CL A	G0684D107	170	2,464	SH		DFND	13	0	0	2,464
ATHENE HOLDING LTD	CL A	G0684D107	277	4,016	SH		DFND	4	4,016	0	0
ATHENEX INC	COM	04685N103	1	300	SH		DFND	13	0	0	300
ATHENEX INC	COM	04685N103	98	32,564	SH		DFND	4	32,564	0	0
ATHENEX INC	COM	04685N103	435	144,583	SH		DFND	15	0	0	144,583
ATHENEX INC	COM	04685N103	116	38,576	SH		DFND	3	0	0	38,576
ATHENEX INC	COM	04685N103	0	23	SH		DFND	24	23	0	0
ATHERSYS INC NEW	COM	04744L106	35	26,000	SH		DFND	15	0	0	26,000
ATHERSYS INC NEW	COM	04744L106	21	16,000	SH		DFND	13	0	0	16,000
ATHERSYS INC NEW	COM	04744L106	0	22	SH		DFND	24	22	0	0
ATHIRA PHARMA INC	COM	04746L104	1	100	SH		DFND	13	0	0	100
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	251	25,000	SH		DFND	24	25,000	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	11	2,857	SH		DFND	5	0	0	2,857
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	28	7,353	SH		DFND	4	7,353	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	963	253,340	SH		DFND	3	235,042	0	18,298
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	16	4,241	SH		DFND	15	0	0	4,241
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	1	357	SH		DFND	13	0	0	357
ATKORE INC	COM	047649108	288	3,311	SH		DFND	13	0	0	3,311
ATKORE INC	COM	047649108	292	3,359	SH		DFND	5	0	0	3,359
ATKORE INC	COM	047649108	2,471	28,428	SH		DFND	15	0	0	28,428
ATKORE INC	COM	047649108	146,800	1,688,914	SH		DFND	3	253,927	0	1,434,987
ATKORE INC	COM	047649108	2,784	32,034	SH		DFND	4	32,034	0	0
ATLANTIC AMERN CORP	COM	048209100	0	25	SH		DFND	4	25	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	392	40,000	SH		DFND	24	40,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	25	950	SH		DFND	15	0	0	950
ATLANTIC CAP BANCSHARES INC	COM	048269203	18	688	SH		DFND	13	0	0	688
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	105	10,796	SH		DFND	24	10,796	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	2	3,599	SH		DFND	24	3,599	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	164	4,440	SH		DFND	13	0	0	4,440
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,913	79,048	SH		DFND	15	0	0	79,048
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,809	293,322	SH		DFND	3	73,211	0	220,111
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,737	47,139	SH		DFND	4	47,139	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	20	553	SH		DFND	24	553	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	63	1,829	SH		DFND	13	0	0	1,829
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,585	45,929	SH		DFND	15	1	0	45,929
ATLANTICUS HOLDINGS CORP	COM	04914Y102	492	9,264	SH		DFND	3	1,314	0	7,950
ATLANTICUS HOLDINGS CORP	COM	04914Y102	272	5,124	SH		DFND	4	5,124	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	19	SH		DFND	24	19	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	960	11,751	SH		DFND	4	11,751	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,839	22,512	SH		DFND	15	0	0	22,512
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,430	17,513	SH		DFND	3	215	0	17,298
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	16	200	SH		DFND	13	0	0	200
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	85	72,000	PRN		DFND	13	0	0	72,000
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	1,620	1,371,500	PRN		DFND	15	0	0	1,371,500
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	25	17,000	PRN		DFND	4	17,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	3,399	2,343,000	PRN		DFND	24	2,343,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	776	535,000	PRN		DFND	15	0	0	535,000
ATLAS CORP	SHARES	Y0436Q109	42	2,787	SH		DFND	13	0	0	2,787
ATLAS CORP	SHARES	Y0436Q109	2,827	186,124	SH		DFND	15	1	0	186,123
ATLAS CORP	SHARES	Y0436Q109	427	28,100	SH		DFND	3	28,100	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	64	6,250	SH		DFND	15	0	0	6,250
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	213	20,911	SH		DFND	3	0	0	20,911
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	203	19,984	SH		DFND	4	19,984	0	0
ATLASSIAN CORP PLC	CL A	G06242104	11,227	28,684	SH		DFND	13	0	0	28,684
ATLASSIAN CORP PLC	CL A	G06242104	188,981	482,810	SH		DFND	3	87,081	0	395,729
ATLASSIAN CORP PLC	CL A	G06242104	214	547	SH		DFND	24	547	0	0
ATLASSIAN CORP PLC	CL A	G06242104	11,840	30,249	SH		DFND	4	30,249	0	0
ATLASSIAN CORP PLC	CL A	G06242104	16,431	41,978	SH		OTR	5	0	0	41,978
ATLASSIAN CORP PLC	CL A	G06242104	8,621	22,025	SH		DFND	5	19,882	0	2,143
ATLASSIAN CORP PLC	CL A	G06242104	96,401	246,285	SH		DFND	15	0	0	246,285
ATMOS ENERGY CORP	COM	049560105	305	3,456	SH		DFND	24	3,456	0	0
ATMOS ENERGY CORP	COM	049560105	4,384	49,703	SH		OTR	5	0	0	49,703
ATMOS ENERGY CORP	COM	049560105	11,871	134,588	SH		DFND	4	134,570	18	0
ATMOS ENERGY CORP	COM	049560105	55,622	630,637	SH		DFND	15	1	0	630,636
ATMOS ENERGY CORP	COM	049560105	39,578	448,732	SH		DFND	13	0	0	448,732
ATMOS ENERGY CORP	COM	049560105	14,715	166,838	SH		DFND	3	31,362	0	135,476
ATN INTL INC	COM	00215F107	62	1,318	SH		DFND	3	0	0	1,318
ATN INTL INC	COM	00215F107	14	300	SH		DFND	13	0	0	300
ATN INTL INC	COM	00215F107	61	1,312	SH		DFND	4	1,312	0	0
ATOMERA INC	COM	04965B100	2	100	SH		DFND	15	0	0	100
ATOTECH LTD	COM	G0625A105	4	181	SH		DFND	4	181	0	0
ATRECA INC	CL A COM	04965G109	1	118	SH		DFND	24	118	0	0
ATRECA INC	CL A COM	04965G109	31	4,900	SH		DFND	13	0	0	4,900
ATRECA INC	CL A COM	04965G109	85	13,721	SH		DFND	15	0	0	13,721
ATRICURE INC	COM	04963C209	408	5,863	SH		DFND	13	0	0	5,863
ATRICURE INC	COM	04963C209	2,175	31,267	SH		DFND	4	31,267	0	0
ATRICURE INC	COM	04963C209	930	13,370	SH		DFND	3	0	0	13,370
ATRICURE INC	COM	04963C209	6,328	90,985	SH		DFND	15	0	0	90,985
ATRION CORP	COM	049904105	1,269	1,819	SH		DFND	4	1,819	0	0
ATRION CORP	COM	049904105	1,535	2,201	SH		DFND	3	758	0	1,443
ATRION CORP	COM	049904105	2	3	SH		DFND	15	1	0	2
ATYR PHARMA INC	COM NEW	002120202	1	88	SH		DFND	4	88	0	0
ATYR PHARMA INC	COM NEW	002120202	14	1,500	SH		DFND	15	0	0	1,500
AUBURN NATL BANCORP	COM	050473107	4	113	SH		DFND	15	0	0	113
AUBURN NATL BANCORP	COM	050473107	0	14	SH		DFND	4	14	0	0
AUDACY INC	CL A	05070N103	3	721	SH		DFND	13	0	0	721
AUDACY INC	CL A	05070N103	153	41,510	SH		DFND	4	41,510	0	0
AUDACY INC	CL A	05070N103	182	49,435	SH		DFND	3	0	0	49,435
AUDACY INC	CL A	05070N103	75	20,447	SH		DFND	15	1	0	20,446
AUDACY INC	CL A	05070N103	0	114	SH		DFND	24	114	0	0
AUDDIA INC	COM	05072K107	0	55	SH		DFND	4	55	0	0
AUDIOCODES LTD	ORD	M15342104	206	6,326	SH		DFND	13	0	0	6,326
AUDIOCODES LTD	ORD	M15342104	174	5,335	SH		DFND	15	0	0	5,335
AUDIOEYE INC	COM NEW	050734201	0	38	SH		DFND	4	38	0	0
AULT GLOBAL HOLDINGS INC	COM	05150X104	1	305	SH		DFND	4	305	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	8,430	380,939	SH		DFND	15	0	0	380,939
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,380	197,935	SH		DFND	13	0	0	197,935
AURORA CANNABIS INC	COM	05156X884	3	404	SH		DFND	13	0	0	404
AURORA CANNABIS INC	COM	05156X884	39	5,694	SH		DFND	15	0	0	5,694
AUTODESK INC	COM	052769106	97	339	SH		DFND	24	339	0	0
AUTODESK INC	COM	052769106	21,820	76,515	SH		DFND	13	0	0	76,515
AUTODESK INC	COM	052769106	112,867	395,787	SH		DFND	3	120,521	0	275,266
AUTODESK INC	COM	052769106	167,045	585,773	SH		DFND	15	1	0	585,772
AUTODESK INC	COM	052769106	40,530	142,127	SH		DFND	4	142,025	73	29
AUTODESK INC	COM	052769106	5,178	18,158	SH		DFND	5	16,357	0	1,801
AUTODESK INC	COM	052769106	11,165	39,153	SH		OTR	5	0	0	39,153
AUTODESK INC	COM	052769106	2	8	SH		DFND	17	8	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,707	36,371	SH		DFND	4	36,117	254	0
AUTOHOME INC	SP ADS RP CL A	05278C107	39,209	835,482	SH		DFND	15	0	0	835,482
AUTOHOME INC	SP ADS RP CL A	05278C107	3,873	82,531	SH		DFND	13	0	0	82,531
AUTOHOME INC	SP ADS RP CL A	05278C107	328	6,990	SH		DFND	3	0	0	6,990
AUTOLIV INC	COM	052800109	85	987	SH		DFND	4	987	0	0
AUTOLIV INC	COM	052800109	84	978	SH		DFND	3	294	0	684
AUTOLIV INC	COM	052800109	194	2,262	SH		DFND	13	0	0	2,262
AUTOLIV INC	COM	052800109	2,258	26,340	SH		DFND	15	0	0	26,340
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	19	2,900	SH		DFND	13	0	0	2,900
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,631	248,978	SH		DFND	15	0	0	248,978
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	10	1,552	SH		DFND	4	1,552	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	45	224	SH		DFND	17	224	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	38	190	SH		DFND	5	190	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	866	4,330	SH		DFND	24	4,330	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,066	170,398	SH		DFND	3	55,166	0	115,232
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,219,184	6,098,357	SH		DFND	15	2	0	6,098,355
AUTOMATIC DATA PROCESSING IN	COM	053015103	134,519	672,864	SH		DFND	4	660,451	2,967	9,446
AUTOMATIC DATA PROCESSING IN	COM	053015103	174,285	871,776	SH		DFND	13	0	0	871,776
AUTONATION INC	COM	05329W102	8,822	72,452	SH		DFND	15	0	0	72,452
AUTONATION INC	COM	05329W102	13,093	107,529	SH		DFND	3	1,344	0	106,185
AUTONATION INC	COM	05329W102	10,821	88,873	SH		DFND	4	88,873	0	0
AUTONATION INC	COM	05329W102	2,360	19,384	SH		OTR	5	0	0	19,384
AUTONATION INC	COM	05329W102	1,182	9,711	SH		DFND	13	0	0	9,711
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	0	23	SH		DFND	4	23	0	0
AUTOWEB INC	COM	05335B100	0	49	SH		DFND	4	49	0	0
AUTOZONE INC	COM	053332952	6,792	4,000	SH	Put	DFND	4	4,000	0	0
AUTOZONE INC	COM	053332102	10,241	6,031	SH		DFND	13	0	0	6,031
AUTOZONE INC	COM	053332102	22,127	13,031	SH		DFND	4	13,031	0	0
AUTOZONE INC	COM	053332102	26,832	15,802	SH		DFND	15	0	0	15,802
AUTOZONE INC	COM	053332102	43,620	25,689	SH		DFND	3	9,385	0	16,304
AUTOZONE INC	COM	053332102	219	129	SH		DFND	24	129	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,558	159,000	SH		DFND	15	0	0	159,000
AVALARA INC	COM	05338G106	278,359	1,592,719	SH		DFND	3	264,685	0	1,328,034
AVALARA INC	COM	05338G106	4,211	24,097	SH		DFND	5	22,055	0	2,042
AVALARA INC	COM	05338G106	23,161	132,525	SH		DFND	15	1	0	132,524
AVALARA INC	COM	05338G106	4,029	23,054	SH		OTR	5	0	0	23,054
AVALARA INC	COM	05338G106	17	97	SH		DFND	24	97	0	0
AVALARA INC	COM	05338G106	23,773	136,024	SH		DFND	4	136,024	0	0
AVALARA INC	COM	05338G106	2,698	15,436	SH		DFND	13	0	0	15,436
AVALO THERAPEUTICS INC	COM	05338F108	0	84	SH		DFND	24	84	0	0
AVALO THERAPEUTICS INC	COM	05338F108	2	989	SH		DFND	13	0	0	989
AVALO THERAPEUTICS INC	COM	05338F108	0	1	SH		DFND	15	0	0	1
AVALON GLOBOCARE CORP	COM	05344R104	0	172	SH		DFND	4	172	0	0
AVALON HLDGS CORP	CL A	05343P109	0	14	SH		DFND	4	14	0	0
AVALONBAY CMNTYS INC	COM	053484101	928	4,189	SH		DFND	13	0	0	4,189
AVALONBAY CMNTYS INC	COM	053484101	48,231	217,610	SH		DFND	4	216,767	248	595
AVALONBAY CMNTYS INC	COM	053484101	17,619	79,494	SH		DFND	15	0	0	79,493
AVALONBAY CMNTYS INC	COM	053484101	10,351	46,701	SH		DFND	3	247	0	46,454
AVANGRID INC	COM	05351W103	143	2,953	SH		DFND	13	0	0	2,953
AVANGRID INC	COM	05351W103	60	1,242	SH		DFND	4	1,242	0	0
AVANGRID INC	COM	05351W103	6,548	134,737	SH		DFND	15	1	0	134,736
AVANOS MED INC	COM	05350V106	50	1,618	SH		DFND	13	0	0	1,618
AVANOS MED INC	COM	05350V106	1,158	37,114	SH		DFND	3	0	0	37,114
AVANOS MED INC	COM	05350V106	989	31,691	SH		DFND	15	1	0	31,690
AVANOS MED INC	COM	05350V106	1,559	49,954	SH		DFND	4	49,947	7	0
AVANTOR INC	COM	05352A100	15,507	379,156	SH		DFND	4	379,156	0	0
AVANTOR INC	COM	05352A100	7,868	192,382	SH		DFND	3	2,757	0	189,625
AVANTOR INC	COM	05352A100	20,321	496,855	SH		DFND	15	1	0	496,854
AVANTOR INC	COM	05352A100	16,168	395,301	SH		DFND	24	395,301	0	0
AVANTOR INC	COM	05352A100	2,442	59,701	SH		DFND	13	0	0	59,701
AVAYA HLDGS CORP	COM	05351X101	3,298	166,670	SH		DFND	3	33	0	166,637
AVAYA HLDGS CORP	COM	05351X101	5,666	286,299	SH		DFND	4	284,858	0	1,441
AVAYA HLDGS CORP	COM	05351X101	6	295	SH		DFND	24	295	0	0
AVAYA HLDGS CORP	COM	05351X101	916	46,274	SH		DFND	13	0	0	46,274
AVAYA HLDGS CORP	COM	05351X101	10,781	544,758	SH		DFND	15	1	0	544,757
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	15,434	14,713,000	PRN		DFND	24	14,713,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	4	500	SH		DFND	13	0	0	500
AVENUE THERAPEUTICS INC	COM NEW	05360L205	0	40	SH		DFND	4	40	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	72	47,996	SH		DFND	15	0	0	47,996
AVEO PHARMACEUTICALS INC	COM NEW	053588307	13	2,165	SH		DFND	15	0	0	2,165
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1	185	SH		DFND	4	185	0	0
AVEPOINT INC	COM CL A	053604104	4	530	SH		DFND	4	530	0	0
AVEPOINT INC	COM CL A	053604104	17	2,000	SH		DFND	15	0	0	2,000
AVEPOINT INC	COM CL A	053604104	15	1,750	SH		DFND	13	0	0	1,750
AVEPOINT INC	COM CL A	053604104	8	923	SH		DFND	24	923	0	0
AVEPOINT INC	COM CL A	053604904	127	15,000	SH	Call	DFND	24	15,000	0	0
AVERY DENNISON CORP	COM	053611109	6,771	32,679	SH		DFND	3	3,134	0	29,545
AVERY DENNISON CORP	COM	053611109	21,084	101,753	SH		DFND	15	1	0	101,753
AVERY DENNISON CORP	COM	053611109	9,287	44,820	SH		DFND	4	44,820	0	0
AVERY DENNISON CORP	COM	053611109	2,376	11,465	SH		DFND	13	0	0	11,465
AVERY DENNISON CORP	COM	053611109	87	418	SH		DFND	5	293	0	125
AVERY DENNISON CORP	COM	053611109	1,861	8,979	SH		OTR	5	0	0	8,979
AVIAT NETWORKS INC	COM NEW	05366Y201	7,055	214,709	SH		DFND	15	0	0	214,709
AVIAT NETWORKS INC	COM NEW	05366Y201	611	18,600	SH		DFND	3	70	0	18,530
AVIAT NETWORKS INC	COM NEW	05366Y201	504	15,338	SH		DFND	4	15,338	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3	86	SH		DFND	24	86	0	0
AVID BIOSERVICES INC	COM	05368M106	8	388	SH		DFND	13	0	0	388
AVID BIOSERVICES INC	COM	05368M106	0	17	SH		DFND	24	17	0	0
AVID BIOSERVICES INC	COM	05368M106	1,275	59,113	SH		DFND	4	59,113	0	0
AVID BIOSERVICES INC	COM	05368M106	6,242	289,370	SH		DFND	3	169,753	0	119,617
AVID BIOSERVICES INC	COM	05368M106	191	8,837	SH		DFND	15	0	0	8,837
AVID TECHNOLOGY INC	COM	05367P100	1,052	36,388	SH		DFND	3	0	0	36,388
AVID TECHNOLOGY INC	COM	05367P100	11	389	SH		DFND	24	389	0	0
AVID TECHNOLOGY INC	COM	05367P100	647	22,371	SH		DFND	4	22,371	0	0
AVID TECHNOLOGY INC	COM	05367P100	6	200	SH		DFND	15	0	0	200
AVID TECHNOLOGY INC	COM	05367P100	14	470	SH		DFND	13	0	0	470
AVIDITY BIOSCIENCES INC	COM	05370A108	2,566	104,199	SH		DFND	15	0	0	104,199
AVIDITY BIOSCIENCES INC	COM	05370A108	389	15,801	SH		DFND	13	0	0	15,801
AVIDITY BIOSCIENCES INC	COM	05370A108	3	112	SH		DFND	24	112	0	0
AVIENT CORPORATION	COM	05368V106	10,627	229,282	SH		DFND	15	0	0	229,282
AVIENT CORPORATION	COM	05368V106	405	8,740	SH		DFND	5	0	0	8,740
AVIENT CORPORATION	COM	05368V106	2,259	48,733	SH		DFND	13	0	0	48,733
AVIENT CORPORATION	COM	05368V106	3,808	82,152	SH		DFND	4	82,152	0	0
AVIENT CORPORATION	COM	05368V106	167,684	3,617,772	SH		DFND	3	544,073	0	3,073,699
AVINGER INC	COM	053734604	0	584	SH		DFND	4	584	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	507	615,000	SH		DFND	15	0	0	615,000
AVIS BUDGET GROUP	COM	053774105	3	30	SH		DFND	13	0	0	30
AVIS BUDGET GROUP	COM	053774105	3,012	25,856	SH		DFND	15	1	0	25,855
AVIS BUDGET GROUP	COM	053774105	1,979	16,987	SH		DFND	4	16,987	0	0
AVIS BUDGET GROUP	COM	053774105	11	95	SH		DFND	24	95	0	0
AVIS BUDGET GROUP	COM	053774105	9,516	81,674	SH		DFND	3	17,238	0	64,436
AVISTA CORP	COM	05379B107	1,214	31,043	SH		DFND	3	0	0	31,043
AVISTA CORP	COM	05379B107	24	618	SH		DFND	24	618	0	0
AVISTA CORP	COM	05379B107	1,152	29,448	SH		DFND	4	29,448	0	0
AVISTA CORP	COM	05379B107	469	11,982	SH		DFND	13	0	0	11,982
AVISTA CORP	COM	05379B107	6,239	159,473	SH		DFND	15	1	0	159,473
AVITA MEDICAL INC	COM	05380C102	24	1,381	SH		DFND	15	0	0	1,381
AVNET INC	COM	053807103	9,421	254,837	SH		DFND	4	254,798	39	0
AVNET INC	COM	053807103	3	88	SH		DFND	24	88	0	0
AVNET INC	COM	053807103	9,255	250,343	SH		DFND	15	0	0	250,343
AVNET INC	COM	053807103	11,624	314,408	SH		DFND	3	44,462	0	269,946
AVNET INC	COM	053807103	735	19,869	SH		DFND	13	0	0	19,869
AVROBIO INC	COM	05455M100	0	3	SH		DFND	4	3	0	0
AVROBIO INC	COM	05455M100	57	10,200	SH		DFND	13	0	0	10,200
AVROBIO INC	COM	05455M100	67	11,961	SH		DFND	3	656	0	11,305
AVROBIO INC	COM	05455M100	203	36,331	SH		DFND	15	0	0	36,331
AWARE INC MASS	COM	05453N100	0	84	SH		DFND	4	84	0	0
AXALTA COATING SYS LTD	COM	G0750C108	14,808	507,304	SH		DFND	15	4	0	507,300
AXALTA COATING SYS LTD	COM	G0750C108	7	245	SH		OTR	5	0	0	245
AXALTA COATING SYS LTD	COM	G0750C108	0	1	SH		DFND	24	1	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,396	47,823	SH		DFND	4	47,823	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,451	83,965	SH		DFND	13	0	0	83,965
AXALTA COATING SYS LTD	COM	G0750C108	372	12,736	SH		DFND	3	0	0	12,736
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	18	390	SH		DFND	13	0	0	390
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,099	23,374	SH		DFND	4	23,374	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,294	27,519	SH		DFND	3	0	0	27,519
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	271	5,752	SH		DFND	15	1	0	5,751
AXCELLA HEALTH INC	COM	05454B105	0	105	SH		DFND	4	105	0	0
AXCELLA HEALTH INC	COM	05454B105	3	1,000	SH		DFND	13	0	0	1,000
AXIS CAP HLDGS LTD	SHS	G0692U109	1,833	39,819	SH		DFND	4	39,819	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	738	16,033	SH		DFND	15	1	0	16,032
AXIS CAP HLDGS LTD	SHS	G0692U109	18,891	410,310	SH		DFND	3	58,983	0	351,327
AXIS CAP HLDGS LTD	SHS	G0692U109	5	100	SH		DFND	13	0	0	100
AXOGEN INC	COM	05463X106	545	34,516	SH		DFND	3	0	0	34,516
AXOGEN INC	COM	05463X106	844	53,435	SH		DFND	15	0	0	53,435
AXOGEN INC	COM	05463X106	455	28,794	SH		DFND	4	28,794	0	0
AXON ENTERPRISE INC	COM	05464C101	10,794	61,675	SH		DFND	4	61,675	0	0
AXON ENTERPRISE INC	COM	05464C101	1,737	9,926	SH		DFND	13	0	0	9,926
AXON ENTERPRISE INC	COM	05464C101	1,676	9,576	SH		OTR	5	0	0	9,576
AXON ENTERPRISE INC	COM	05464C101	79,530	454,405	SH		DFND	3	108,427	0	345,978
AXON ENTERPRISE INC	COM	05464C101	3,024	17,277	SH		DFND	15	1	0	17,276
AXON ENTERPRISE INC	COM	05464C101	622	3,552	SH		DFND	5	2,774	0	778
AXONICS INC	COM	05465P101	65	1,004	SH		DFND	13	0	0	1,004
AXONICS INC	COM	05465P101	29,694	456,202	SH		DFND	3	116,001	0	340,201
AXONICS INC	COM	05465P101	1	16	SH		DFND	24	16	0	0
AXONICS INC	COM	05465P101	6,632	101,887	SH		DFND	4	101,887	0	0
AXONICS INC	COM	05465P101	812	12,472	SH		DFND	15	0	0	12,472
AXOS FINANCIAL INC	COM	05465C100	998	19,373	SH		DFND	4	19,373	0	0
AXOS FINANCIAL INC	COM	05465C100	23	454	SH		DFND	13	0	0	454
AXOS FINANCIAL INC	COM	05465C100	35	682	SH		DFND	15	0	0	682
AXOS FINANCIAL INC	COM	05465C100	9,743	189,033	SH		DFND	3	47,315	0	141,718
AXSOME THERAPEUTICS INC	COM	05464T104	64	1,950	SH		DFND	15	0	0	1,950
AXSOME THERAPEUTICS INC	COM	05464T104	9	278	SH		DFND	13	0	0	278
AXSOME THERAPEUTICS INC	COM	05464T104	6	184	SH		DFND	24	184	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2	58	SH		DFND	4	58	0	0
AXT INC	COM	00246W103	286	34,311	SH		DFND	3	0	0	34,311
AXT INC	COM	00246W103	469	56,345	SH		DFND	15	0	0	56,345
AXT INC	COM	00246W103	238	28,612	SH		DFND	4	28,612	0	0
AXT INC	COM	00246W103	15	1,813	SH		DFND	13	0	0	1,813
AYRO INC	COM	054748108	7	2,000	SH		DFND	15	0	0	2,000
AYRO INC	COM	054748108	1	194	SH		DFND	4	194	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	0	143	SH		DFND	4	143	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	1	351	SH		DFND	13	0	0	351
AYTU BIOPHARMA INC	COM NEW	054754874	8	2,619	SH		DFND	15	3	0	2,616
AZEK CO INC	CL A	05478C105	119,789	3,279,207	SH		DFND	3	359,631	0	2,919,576
AZEK CO INC	CL A	05478C105	3,623	99,189	SH		DFND	15	1	0	99,188
AZEK CO INC	CL A	05478C105	3,601	98,585	SH		DFND	4	98,585	0	0
AZEK CO INC	CL A	05478C105	0	1	SH		DFND	24	1	0	0
AZEK CO INC	CL A	05478C105	393	10,747	SH		DFND	13	0	0	10,747
AZEK CO INC	CL A	05478C105	1,647	45,073	SH		DFND	5	45,073	0	0
AZIYO BIOLOGICS INC	COM CL A	05479K106	0	27	SH		DFND	4	27	0	0
AZUL S A	SPONSR ADR PFD	05501U106	86	4,293	SH		DFND	15	0	0	4,293
AZUL S A	SPONSR ADR PFD	05501U106	10	500	SH		DFND	13	0	0	500
AZURE PWR GLOBAL LTD	SHS	V0393H103	19	880	SH		DFND	13	0	0	880
AZURE PWR GLOBAL LTD	SHS	V0393H103	57	2,600	SH		DFND	15	0	0	2,600
AZZ INC	COM	002474104	30	562	SH		DFND	15	0	0	562
AZZ INC	COM	002474104	1,920	36,081	SH		DFND	3	8,456	0	27,625
AZZ INC	COM	002474104	1,030	19,361	SH		DFND	4	19,361	0	0
B & G FOODS INC NEW	COM	05508R106	6,098	204,017	SH		DFND	15	3	0	204,015
B & G FOODS INC NEW	COM	05508R106	0	2	SH		DFND	24	2	0	0
B & G FOODS INC NEW	COM	05508R106	347	11,598	SH		DFND	13	0	0	11,598
B & G FOODS INC NEW	COM	05508R106	798	26,685	SH		DFND	3	0	0	26,685
B & G FOODS INC NEW	COM	05508R106	791	26,450	SH		DFND	4	24,950	1,500	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	487	49,305	SH		DFND	24	49,305	0	0
B. RILEY FINANCIAL INC	COM	05580M108	32	546	SH		DFND	4	546	0	0
B. RILEY FINANCIAL INC	COM	05580M108	792	13,418	SH		DFND	15	0	0	13,418
B. RILEY FINANCIAL INC	COM	05580M108	2	34	SH		DFND	3	34	0	0
B. RILEY FINANCIAL INC	COM	05580M108	12	197	SH		DFND	13	0	0	197
B2GOLD CORP	COM	11777Q209	1,087	317,864	SH		DFND	15	1	0	317,863
B2GOLD CORP	COM	11777Q209	9,102	2,661,400	SH		DFND	3	0	0	2,661,400
B2GOLD CORP	COM	11777Q209	27	7,784	SH		DFND	13	0	0	7,784
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	605	94,389	SH		DFND	4	94,389	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	56	8,739	SH		DFND	15	0	0	8,739
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	49	7,635	SH		DFND	5	0	0	7,635
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	21,149	3,299,361	SH		DFND	3	469,149	0	2,830,212
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	5	740	SH		DFND	13	0	0	740
BADGER METER INC	COM	056525108	6,697	66,220	SH		DFND	15	1	0	66,219
BADGER METER INC	COM	056525108	2,264	22,388	SH		DFND	4	22,388	0	0
BADGER METER INC	COM	056525108	1,102	10,897	SH		DFND	3	0	0	10,897
BADGER METER INC	COM	056525108	680	6,719	SH		DFND	13	0	0	6,719
BAIDU INC	SPON ADR REP A	056752108	6,829	44,419	SH		DFND	4	44,298	0	121
BAIDU INC	SPON ADR REP A	056752108	1,830	11,904	SH		DFND	13	0	0	11,904
BAIDU INC	SPON ADR REP A	056752108	8,993	58,492	SH		DFND	15	0	0	58,492
BAIDU INC	SPON ADR REP A	056752108	5,276	34,316	SH		DFND	3	0	0	34,316
BAIDU INC	SPON ADR REP A	056752108	158	1,028	SH		DFND	24	1,028	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	28	1,919	SH		DFND	4	1,919	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	257	17,332	SH		DFND	15	0	0	17,332
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	581	39,134	SH		DFND	13	0	0	39,134
BAKER HUGHES COMPANY	CL A	05722G100	71	2,889	SH		DFND	5	1,219	0	1,670
BAKER HUGHES COMPANY	CL A	05722G100	174,111	7,040,488	SH		DFND	3	317,632	0	6,722,856
BAKER HUGHES COMPANY	CL A	05722G100	11,852	479,257	SH		DFND	4	479,257	0	0
BAKER HUGHES COMPANY	CL A	05722G100	29,349	1,186,769	SH		DFND	15	1	0	1,186,768
BAKER HUGHES COMPANY	CL A	05722G100	4,828	195,217	SH		DFND	13	0	0	195,217
BAKER HUGHES COMPANY	CL A	05722G100	31	1,234	SH		OTR	5	0	0	1,234
BALCHEM CORP	COM	057665200	4,014	27,672	SH		DFND	15	1	0	27,671
BALCHEM CORP	COM	057665200	490	3,379	SH		DFND	13	0	0	3,379
BALCHEM CORP	COM	057665200	1,437	9,906	SH		DFND	4	9,906	0	0
BALCHEM CORP	COM	057665200	16,234	111,902	SH		DFND	3	40,239	0	71,663
BALL CORP	COM	058498956	4,049	45,000	SH	Put	DFND	4	45,000	0	0
BALL CORP	COM	058498106	2,090	23,233	SH		DFND	3	577	0	22,656
BALL CORP	COM	058498106	23,977	266,501	SH		DFND	15	1	0	266,501
BALL CORP	COM	058498106	4,314	47,949	SH		DFND	13	0	0	47,949
BALL CORP	COM	058498106	21,682	240,991	SH		DFND	4	239,651	0	1,340
BALLANTYNE STRONG INC	COM	058516105	0	80	SH		DFND	4	80	0	0
BALLARD PWR SYS INC NEW	COM	058586108	55	3,940	SH		DFND	13	0	0	3,940
BALLARD PWR SYS INC NEW	COM	058586108	406	28,899	SH		DFND	15	0	0	28,899
BALLARD PWR SYS INC NEW	COM	058586108	29	2,050	SH		DFND	4	2,050	0	0
BALLYS CORPORATION	COM	05875B106	35,294	703,919	SH		DFND	3	136,763	0	567,156
BALLYS CORPORATION	COM	05875B106	29	588	SH		DFND	15	0	0	588
BALLYS CORPORATION	COM	05875B106	53	1,066	SH		DFND	5	0	0	1,066
BALLYS CORPORATION	COM	05875B106	119	2,380	SH		DFND	13	0	0	2,380
BALLYS CORPORATION	COM	05875B106	3,793	75,650	SH		DFND	4	75,650	0	0
BALLYS CORPORATION	COM	05875B106	4	70	SH		DFND	24	70	0	0
BANC OF CALIFORNIA INC	COM	05990K106	6,279	339,607	SH		DFND	3	90,268	0	249,339
BANC OF CALIFORNIA INC	COM	05990K106	303	16,402	SH		DFND	4	16,402	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	4	SH		DFND	24	4	0	0
BANC OF CALIFORNIA INC	COM	05990K106	132	7,141	SH		DFND	15	0	0	7,141
BANC OF CALIFORNIA INC	COM	05990K106	36	1,924	SH		DFND	13	0	0	1,924
BANCFIRST CORP	COM	05945F103	541	9,002	SH		DFND	3	192	0	8,810
BANCFIRST CORP	COM	05945F103	310	5,151	SH		DFND	4	5,151	0	0
BANCFIRST CORP	COM	05945F103	117	1,938	SH		DFND	15	1	0	1,937
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	0	1	SH		DFND	15	1	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,308	1,108,974	SH		DFND	15	0	0	1,108,974
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,086	164,787	SH		DFND	13	0	0	164,787
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,648	250,002	SH		DFND	4	247,625	0	2,377
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,876	1,273,213	SH		DFND	15	1	0	1,273,212
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,166	826,573	SH		DFND	4	826,573	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	727	189,707	SH		DFND	13	0	0	189,707
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	47,109	12,299,889	SH		DFND	3	4,453,372	0	7,846,517
BANCO DE CHILE	SPONSORED ADS	059520106	16	864	SH		DFND	15	1	0	863
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	29	4,501	SH		DFND	15	1	0	4,500
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	239	12,105	SH		DFND	13	0	0	12,105
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,442	174,100	SH		DFND	4	174,100	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	54,814	2,772,574	SH		DFND	3	1,021,920	0	1,750,654
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	185	9,340	SH		DFND	15	1	0	9,339
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	2,765	482,580	SH		DFND	4	482,580	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	7	1,212	SH		DFND	15	0	0	1,212
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	46,123	8,049,327	SH		DFND	3	3,110,555	0	4,938,772
BANCO SANTANDER S.A.	ADR	05964H105	816	225,476	SH		DFND	13	0	0	225,476
BANCO SANTANDER S.A.	ADR	05964H105	207	57,199	SH		DFND	4	55,981	1,218	0
BANCO SANTANDER S.A.	ADR	05964H105	6,983	1,928,972	SH		DFND	15	2	0	1,928,970
BANCOLOMBIA S A	SPON ADR PREF	05968L102	63	1,828	SH		DFND	13	0	0	1,828
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	1	SH		DFND	15	1	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	32,716	945,002	SH		DFND	3	372,402	0	572,600
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,337	67,500	SH		DFND	4	67,500	0	0
BANCORP INC DEL	COM	05969A105	698	27,433	SH		DFND	4	27,433	0	0
BANCORP INC DEL	COM	05969A105	1,173	46,090	SH		DFND	3	816	0	45,274
BANCORP INC DEL	COM	05969A105	12	465	SH		DFND	24	465	0	0
BANCORP INC DEL	COM	05969A105	417	16,376	SH		DFND	15	0	0	16,376
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,507	50,621	SH		DFND	4	50,621	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	521	17,500	SH		DFND	13	0	0	17,500
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	183	6,148	SH		DFND	15	0	0	6,148
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	15	501	SH		DFND	24	501	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,113	37,359	SH		DFND	3	0	0	37,359
BANCROFT FD LTD	COM	059695106	255	8,620	SH		DFND	4	0	8,620	0
BANCROFT FD LTD	COM	059695106	1,228	41,447	SH		DFND	15	1	0	41,446
BANCROFT FD LTD	COM	059695106	1,320	44,541	SH		DFND	13	0	0	44,541
BANDWIDTH INC	COM CL A	05988J103	23	260	SH		DFND	24	260	0	0
BANDWIDTH INC	COM CL A	05988J103	20	220	SH		DFND	13	0	0	220
BANDWIDTH INC	COM CL A	05988J103	582	6,445	SH		DFND	15	0	0	6,445
BANDWIDTH INC	COM CL A	05988J103	11,368	125,917	SH		DFND	3	30,140	0	95,777
BANDWIDTH INC	COM CL A	05988J103	2,918	32,318	SH		DFND	4	32,318	0	0
BANK COMM HLDGS	COM	06424J103	1	96	SH		DFND	4	96	0	0
BANK COMM HLDGS	COM	06424J103	0	1	SH		DFND	15	1	0	0
BANK FIRST CORP	COM	06211J100	4	63	SH		DFND	24	63	0	0
BANK FIRST CORP	COM	06211J100	0	1	SH		DFND	15	1	0	0
BANK HAWAII CORP	COM	062540109	24,131	293,674	SH		DFND	15	0	0	293,674
BANK HAWAII CORP	COM	062540109	236	2,872	SH		DFND	4	2,872	0	0
BANK HAWAII CORP	COM	062540109	1,067	12,982	SH		DFND	13	0	0	12,982
BANK MARIN BANCORP	COM	063425102	15	406	SH		DFND	13	0	0	406
BANK MARIN BANCORP	COM	063425102	3	85	SH		DFND	4	85	0	0
BANK MARIN BANCORP	COM	063425102	463	12,268	SH		DFND	15	0	0	12,268
BANK MONTREAL QUE	COM	063671101	35	355	SH		DFND	4	355	0	0
BANK MONTREAL QUE	COM	063671101	6,662	66,804	SH		DFND	15	0	0	66,804
BANK MONTREAL QUE	COM	063671101	11,710	117,419	SH		DFND	3	5,628	0	111,791
BANK MONTREAL QUE	COM	063671101	1,293	12,961	SH		DFND	13	0	0	12,961
BANK NEW YORK MELLON CORP	COM	064058100	12,645	243,929	SH		DFND	3	26,314	0	217,615
BANK NEW YORK MELLON CORP	COM	064058100	32,190	620,953	SH		DFND	13	0	0	620,953
BANK NEW YORK MELLON CORP	COM	064058100	22	426	SH		DFND	17	426	0	0
BANK NEW YORK MELLON CORP	COM	064058100	185	3,566	SH		DFND	24	3,566	0	0
BANK NEW YORK MELLON CORP	COM	064058100	396,211	7,642,955	SH		DFND	15	1	0	7,642,954
BANK NEW YORK MELLON CORP	COM	064058100	8,172	157,631	SH		DFND	4	149,164	0	8,467
BANK NOVA SCOTIA B C	COM	064149107	216	3,513	SH		DFND	4	3,513	0	0
BANK NOVA SCOTIA B C	COM	064149107	15,074	244,983	SH		DFND	3	8,800	0	236,183
BANK NOVA SCOTIA B C	COM	064149107	3,308	53,758	SH		DFND	13	0	0	53,758
BANK NOVA SCOTIA B C	COM	064149107	3,189	51,823	SH		DFND	15	1	0	51,822
BANK OF MONTREAL	NT LKD 38	06368B504	15	480	SH		DFND	15	0	0	480
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	8,366	235,608	SH		DFND	3	55,680	0	179,928
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,689	47,566	SH		DFND	15	0	0	47,566
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	640	18,021	SH		DFND	4	18,021	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	22	610	SH		DFND	13	0	0	610
BANK OF THE JAMES FINL GP IN	COM	470299108	0	26	SH		DFND	4	26	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	106	7,342	SH		DFND	15	0	0	7,342
BANK OZK	COM	06417N103	21,198	493,217	SH		DFND	15	1	0	493,217
BANK OZK	COM	06417N103	2,975	69,228	SH		DFND	13	0	0	69,228
BANK OZK	COM	06417N103	1,445	33,629	SH		DFND	3	0	0	33,629
BANK OZK	COM	06417N103	849	19,752	SH		DFND	4	19,752	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	1	33	SH		DFND	4	33	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	153	7,601	SH		DFND	13	0	0	7,601
BANK SOUTH CAROLINA CORP	COM	065066102	39	1,925	SH		DFND	15	1	0	1,924
BANK SOUTH CAROLINA CORP	COM	065066102	1	27	SH		DFND	4	27	0	0
BANK7 CORP	COM	06652N107	0	16	SH		DFND	4	16	0	0
BANKFINANCIAL CORP	COM	06643P104	24	2,101	SH		DFND	15	1	0	2,100
BANKFINANCIAL CORP	COM	06643P104	1	75	SH		DFND	4	75	0	0
BANKUNITED INC	COM	06652K103	2,364	56,534	SH		DFND	3	573	0	55,961
BANKUNITED INC	COM	06652K103	34	817	SH		DFND	24	817	0	0
BANKUNITED INC	COM	06652K103	720	17,220	SH		DFND	13	0	0	17,220
BANKUNITED INC	COM	06652K103	6,820	163,082	SH		DFND	15	1	0	163,081
BANKUNITED INC	COM	06652K103	3,610	86,317	SH		DFND	4	86,317	0	0
BANKWELL FINL GROUP INC	COM	06654A103	1	37	SH		DFND	4	37	0	0
BANKWELL FINL GROUP INC	COM	06654A103	222	7,601	SH		DFND	15	0	0	7,601
BANNER CORP	COM NEW	06652V208	134	2,436	SH		DFND	15	1	0	2,435
BANNER CORP	COM NEW	06652V208	9	164	SH		DFND	13	0	0	164
BANNER CORP	COM NEW	06652V208	8,904	161,274	SH		DFND	3	42,101	0	119,173
BANNER CORP	COM NEW	06652V208	17	304	SH		DFND	24	304	0	0
BANNER CORP	COM NEW	06652V208	1,274	23,068	SH		DFND	4	23,068	0	0
BAOZUN INC	SPONSORED ADR	06684L103	495	28,256	SH		DFND	3	0	0	28,256
BAOZUN INC	SPONSORED ADR	06684L103	495	28,256	SH		DFND	4	28,256	0	0
BAOZUN INC	SPONSORED ADR	06684L103	245	13,967	SH		DFND	15	1	0	13,966
BAR HBR BANKSHARES	COM	066849100	354	12,637	SH		DFND	4	12,637	0	0
BAR HBR BANKSHARES	COM	066849100	103	3,667	SH		DFND	15	1	0	3,666
BAR HBR BANKSHARES	COM	066849100	156	5,550	SH		DFND	3	0	0	5,550
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	217	7,403	SH		DFND	15	1	0	7,402
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	19	616	SH		DFND	15	0	0	616
BARCLAYS BANK PLC	ETN LKD 48	06746P555	5	252	SH		DFND	15	0	0	252
BARCLAYS PLC	ADR	06738E204	2,483	240,627	SH		DFND	13	0	0	240,627
BARCLAYS PLC	ADR	06738E204	11,058	1,071,509	SH		DFND	15	2	0	1,071,507
BARCLAYS PLC	ADR	06738E204	23	2,187	SH		DFND	4	2,187	0	0
BARINGS BDC INC	COM	06759L103	10,129	919,163	SH		DFND	15	0	0	919,163
BARINGS BDC INC	COM	06759L103	1,108	100,504	SH		DFND	13	0	0	100,504
BARINGS CORPORATE INVS	COM	06759X107	1,244	80,011	SH		DFND	15	1	0	80,011
BARINGS CORPORATE INVS	COM	06759X107	83	5,335	SH		DFND	13	0	0	5,335
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,951	114,070	SH		DFND	13	0	0	114,070
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	9,153	535,235	SH		DFND	15	1	0	535,235
BARINGS PARTN INVS	SH BEN INT	06761A103	1,895	137,320	SH		DFND	15	1	0	137,319
BARNES & NOBLE ED INC	COM	06777U101	0	18	SH		DFND	24	18	0	0
BARNES & NOBLE ED INC	COM	06777U101	5	510	SH		DFND	4	510	0	0
BARNES & NOBLE ED INC	COM	06777U101	50	5,000	SH		DFND	15	0	0	5,000
BARNES GROUP INC	COM	067806109	730	17,502	SH		DFND	4	17,502	0	0
BARNES GROUP INC	COM	067806109	1,327	31,799	SH		DFND	15	1	0	31,798
BARNES GROUP INC	COM	067806109	1,376	32,970	SH		DFND	13	0	0	32,970
BARNES GROUP INC	COM	067806109	655	15,691	SH		DFND	3	0	0	15,691
BARNWELL INDS INC	COM	068221100	0	23	SH		DFND	4	23	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	437	5,736	SH		DFND	4	5,736	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	0	1	SH		DFND	15	1	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	117	1,535	SH		DFND	13	0	0	1,535
BARRETT BUSINESS SVCS INC	COM	068463108	524	6,868	SH		DFND	3	0	0	6,868
BARRICK GOLD CORP	COM	067901108	15,717	870,775	SH		DFND	15	1	0	870,774
BARRICK GOLD CORP	COM	067901108	20,524	1,137,079	SH		DFND	3	0	0	1,137,079
BARRICK GOLD CORP	COM	067901108	3,005	166,472	SH		DFND	13	0	0	166,472
BARRICK GOLD CORP	COM	067901108	61	3,354	SH		DFND	4	1,754	1,600	0
BARRICK GOLD CORP	COM	067901908	903	50,000	SH	Call	DFND	24	50,000	0	0
BASSETT FURNITURE INDS INC	COM	070203104	105	5,769	SH		DFND	4	5,769	0	0
BASSETT FURNITURE INDS INC	COM	070203104	138	7,608	SH		DFND	3	0	0	7,608
BATH & BODY WORKS INC	COM	070830104	34	547	SH		DFND	24	547	0	0
BATH & BODY WORKS INC	COM	070830104	9,709	154,044	SH		DFND	3	7,763	0	146,281
BATH & BODY WORKS INC	COM	070830104	11,380	180,548	SH		DFND	4	180,548	0	0
BATH & BODY WORKS INC	COM	070830104	20,127	319,323	SH		DFND	13	0	0	319,323
BATH & BODY WORKS INC	COM	070830104	6,842	108,547	SH		DFND	15	1	0	108,546
BATH & BODY WORKS INC	COM	070830954	1,576	25,000	SH	Put	DFND	24	25,000	0	0
BATTALION OIL CORP	COM	07134L107	1	123	SH		DFND	15	123	0	0
BATTALION OIL CORP	COM	07134L107	0	16	SH		DFND	4	16	0	0
BAUDAX BIO INC	COM	07160F107	0	516	SH		DFND	4	516	0	0
BAUDAX BIO INC	COM	07160F107	1	1,080	SH		DFND	13	0	0	1,080
BAUSCH HEALTH COS INC	COM	071734107	1,021	36,657	SH		DFND	13	0	0	36,657
BAUSCH HEALTH COS INC	COM	071734107	10,514	377,509	SH		DFND	15	0	0	377,509
BAUSCH HEALTH COS INC	COM	071734107	4,437	159,300	SH		DFND	3	1,300	0	158,000
BAXTER INTL INC	COM	071813109	1,694	21,068	SH		DFND	24	21,068	0	0
BAXTER INTL INC	COM	071813109	4,981	61,931	SH		DFND	13	0	0	61,931
BAXTER INTL INC	COM	071813109	23,817	296,122	SH		DFND	15	1	0	296,121
BAXTER INTL INC	COM	071813109	59,446	739,102	SH		DFND	3	454,073	0	285,029
BAXTER INTL INC	COM	071813109	17	211	SH		DFND	5	211	0	0
BAXTER INTL INC	COM	071813109	34,125	424,279	SH		DFND	4	420,934	1	3,344
BAXTER INTL INC	COM	071813109	2	20	SH		DFND	17	20	0	0
BAXTER INTL INC	COM	071813959	2,011	25,000	SH	Put	DFND	24	25,000	0	0
BAYCOM CORP	COM	07272M107	1	61	SH		DFND	4	61	0	0
BBQ HLDGS INC	COM	05551A109	1	57	SH		DFND	4	57	0	0
BBQ HLDGS INC	COM	05551A109	12	779	SH		DFND	15	0	0	779
BBQ HLDGS INC	COM	05551A109	8	500	SH		DFND	13	0	0	500
BCB BANCORP INC	COM	055298103	1	93	SH		DFND	4	93	0	0
BCB BANCORP INC	COM	055298103	89	6,049	SH		DFND	15	1	0	6,048
BCE INC	COM NEW	05534B760	62,819	1,254,880	SH		DFND	15	1	0	1,254,879
BCE INC	COM NEW	05534B760	1,904	38,031	SH		DFND	4	37,215	148	668
BCE INC	COM NEW	05534B760	1,176	23,486	SH		DFND	3	0	0	23,486
BCE INC	COM NEW	05534B760	6,931	138,447	SH		DFND	13	0	0	138,447
BEACON ROOFING SUPPLY INC	COM	073685109	3,034	63,534	SH		DFND	15	1	0	63,533
BEACON ROOFING SUPPLY INC	COM	073685109	958	20,064	SH		DFND	3	0	0	20,064
BEACON ROOFING SUPPLY INC	COM	073685109	1,347	28,200	SH		DFND	4	28,200	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	658	13,770	SH		DFND	13	0	0	13,770
BEAM GLOBAL	COM	07373B109	198	7,250	SH		DFND	15	0	0	7,250
BEAM GLOBAL	COM	07373B109	0	9	SH		DFND	24	9	0	0
BEAM GLOBAL	COM	07373B109	14	500	SH		DFND	13	0	0	500
BEAM THERAPEUTICS INC	COM	07373V105	621	7,141	SH		DFND	13	0	0	7,141
BEAM THERAPEUTICS INC	COM	07373V105	693	7,965	SH		DFND	3	43	0	7,922
BEAM THERAPEUTICS INC	COM	07373V105	2,872	33,006	SH		DFND	15	0	0	33,006
BEAM THERAPEUTICS INC	COM	07373V105	581	6,675	SH		DFND	4	6,675	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	60	SH		DFND	4	60	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	40	15,000	SH		DFND	15	0	0	15,000
BEASLEY BROADCAST GROUP INC	CL A	074014101	1	350	SH		DFND	13	0	0	350
BEAZER HOMES USA INC	COM NEW	07556Q881	1,157	67,100	SH		DFND	3	642	0	66,458
BEAZER HOMES USA INC	COM NEW	07556Q881	714	41,387	SH		DFND	15	1	0	41,386
BEAZER HOMES USA INC	COM NEW	07556Q881	797	46,196	SH		DFND	4	46,196	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	26	1,500	SH		DFND	13	0	0	1,500
BECTON DICKINSON & CO	COM	075887109	65,161	265,077	SH		DFND	4	253,446	150	11,481
BECTON DICKINSON & CO	COM	075887109	35,294	143,577	SH		DFND	3	12,063	0	131,514
BECTON DICKINSON & CO	COM	075887109	96,986	394,541	SH		DFND	13	0	0	394,541
BECTON DICKINSON & CO	COM	075887109	1,517	6,171	SH		DFND	17	4,411	1,760	0
BECTON DICKINSON & CO	COM	075887109	5,366	21,828	SH		OTR	5	0	0	21,828
BECTON DICKINSON & CO	COM	075887109	671,943	2,733,474	SH		DFND	15	2	0	2,733,473
BECTON DICKINSON & CO	COM	075887109	146	592	SH		DFND	5	584	0	8
BED BATH & BEYOND INC	COM	075896100	5,847	338,489	SH		DFND	4	338,489	0	0
BED BATH & BEYOND INC	COM	075896100	739	42,792	SH		DFND	15	1	0	42,792
BED BATH & BEYOND INC	COM	075896950	1,636	94,700	SH	Put	DFND	24	94,700	0	0
BED BATH & BEYOND INC	COM	075896100	5,808	336,189	SH		DFND	24	336,189	0	0
BED BATH & BEYOND INC	COM	075896100	127	7,331	SH		DFND	3	410	0	6,921
BED BATH & BEYOND INC	COM	075896100	61	3,505	SH		DFND	13	0	0	3,505
BED BATH & BEYOND INC	COM	075896900	66	3,800	SH	Call	DFND	24	3,800	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	10	28	SH		DFND	4	25	3	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,870	5,151	SH		DFND	13	0	0	5,151
BEIGENE LTD	SPONSORED ADR	07725L102	18,746	51,641	SH		DFND	15	1	0	51,640
BEL FUSE INC	CL A	077347201	0	10	SH		DFND	4	10	0	0
BEL FUSE INC	CL A	077347201	0	1	SH		DFND	15	1	0	0
BEL FUSE INC	CL B	077347300	0	1	SH		DFND	15	1	0	0
BEL FUSE INC	CL B	077347300	1	63	SH		DFND	4	63	0	0
BELDEN INC	COM	077454106	657	11,285	SH		DFND	15	1	0	11,284
BELDEN INC	COM	077454106	1,747	29,993	SH		DFND	4	29,993	0	0
BELDEN INC	COM	077454106	745	12,791	SH		DFND	13	0	0	12,791
BELDEN INC	COM	077454106	164	2,817	SH		DFND	5	0	0	2,817
BELDEN INC	COM	077454106	64,802	1,112,288	SH		DFND	3	166,227	0	946,061
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	0	52	SH		DFND	4	52	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	1,015	250,000	SH		DFND	15	0	0	250,000
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	9	3,205	SH		DFND	15	0	0	3,205
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	1	417	SH		DFND	13	0	0	417
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	51	SH		DFND	4	51	0	0
BELLRING BRANDS INC	COM CL A	079823100	912	29,669	SH		DFND	15	0	0	29,669
BELLRING BRANDS INC	COM CL A	079823100	6,606	214,835	SH		DFND	3	149,324	0	65,511
BELLRING BRANDS INC	COM CL A	079823100	644	20,937	SH		DFND	4	20,937	0	0
BENCHMARK ELECTRS INC	COM	08160H101	115	4,317	SH		DFND	13	0	0	4,317
BENCHMARK ELECTRS INC	COM	08160H101	750	28,089	SH		DFND	3	98	0	27,991
BENCHMARK ELECTRS INC	COM	08160H101	1,674	62,663	SH		DFND	15	0	0	62,663
BENCHMARK ELECTRS INC	COM	08160H101	676	25,293	SH		DFND	4	25,293	0	0
BENEFITFOCUS INC	COM	08180D106	61	5,521	SH		DFND	15	0	0	5,521
BENEFITFOCUS INC	COM	08180D106	451	40,601	SH		DFND	4	40,601	0	0
BENEFITFOCUS INC	COM	08180D106	1,313	118,255	SH		DFND	3	57,322	0	60,933
BENITEC BIOPHARMA INC	COM	08205P100	0	41	SH		DFND	4	41	0	0
BENSON HILL INC	COMMON STOCK	082490103	9	1,260	SH		DFND	15	0	0	1,260
BENTLEY SYS INC	COM CL B	08265T208	1,481	24,428	SH		DFND	4	24,428	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,876	30,941	SH		DFND	3	0	0	30,941
BENTLEY SYS INC	COM CL B	08265T208	0	2	SH		DFND	24	2	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,186	69,023	SH		DFND	13	0	0	69,023
BENTLEY SYS INC	COM CL B	08265T208	39,128	645,243	SH		DFND	15	0	0	645,243
BERKELEY LTS INC	COM	084310101	110	5,641	SH		DFND	13	0	0	5,641
BERKELEY LTS INC	COM	084310101	219	11,200	SH		DFND	15	0	0	11,200
BERKELEY LTS INC	COM	084310101	484	24,748	SH		DFND	4	24,748	0	0
BERKELEY LTS INC	COM	084310101	206	10,514	SH		DFND	3	0	0	10,514
BERKLEY W R CORP	COM	084423102	8,525	116,500	SH		DFND	3	576	0	115,924
BERKLEY W R CORP	COM	084423102	57,569	786,680	SH		DFND	15	0	0	786,680
BERKLEY W R CORP	COM	084423102	23	313	SH		DFND	5	313	0	0
BERKLEY W R CORP	COM	084423102	6,342	86,659	SH		DFND	13	0	0	86,659
BERKLEY W R CORP	COM	084423102	1,326	18,115	SH		DFND	4	18,056	0	59
BERKSHIRE GREY INC	COM CL A	084656107	7	1,000	SH		DFND	15	0	0	1,000
BERKSHIRE GREY INC	COM CL A	084656107	2	246	SH		DFND	4	246	0	0
BERKSHIRE GREY INC	COM CL A	084656107	4	500	SH		DFND	13	0	0	500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,993	17	SH		DFND	13	0	0	17
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	49,777	121	SH		DFND	4	115	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,031	73	SH		DFND	15	0	0	73
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670952	2,047	7,500	SH	Put	DFND	4	7,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	644,074	2,359,766	SH		DFND	15	1	0	2,359,765
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	192,827	706,483	SH		DFND	13	0	0	706,483
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,401	8,797	SH		DFND	17	8,797	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,060	18,539	SH		OTR	5	0	0	18,539
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670952	28,222	103,400	SH	Put	DFND	15	0	0	103,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	302,577	1,108,583	SH		DFND	3	378,209	0	730,374
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	397,207	1,455,289	SH		DFND	4	1,417,715	4,799	32,775
BERKSHIRE HILLS BANCORP INC	COM	084680107	78	2,901	SH		DFND	15	1	0	2,900
BERKSHIRE HILLS BANCORP INC	COM	084680107	33	1,227	SH		DFND	4	1,227	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	12	448	SH		DFND	24	448	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1	39	SH		DFND	13	0	0	39
BERRY CORP	COM	08579X101	17,521	2,430,157	SH		DFND	3	375,647	0	2,054,510
BERRY CORP	COM	08579X101	1	176	SH		DFND	24	176	0	0
BERRY CORP	COM	08579X101	41	5,706	SH		DFND	5	0	0	5,706
BERRY CORP	COM	08579X101	5	712	SH		DFND	13	0	0	712
BERRY CORP	COM	08579X101	12	1,670	SH		DFND	15	0	0	1,670
BERRY CORP	COM	08579X101	121	16,785	SH		DFND	4	16,785	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,362	22,378	SH		DFND	4	22,378	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,013	230,171	SH		DFND	15	1	0	230,170
BERRY GLOBAL GROUP INC	COM	08579W103	112,552	1,848,748	SH		DFND	3	63,914	0	1,784,834
BERRY GLOBAL GROUP INC	COM	08579W103	2,299	37,757	SH		DFND	13	0	0	37,757
BEST BUY INC	COM	086516101	419	3,967	SH		DFND	5	1,822	0	2,145
BEST BUY INC	COM	086516101	31,868	301,466	SH		DFND	15	0	0	301,466
BEST BUY INC	COM	086516101	156	1,474	SH		OTR	5	0	0	1,474
BEST BUY INC	COM	086516101	216,511	2,048,158	SH		DFND	3	197,746	0	1,850,412
BEST BUY INC	COM	086516101	20,069	189,847	SH		DFND	4	189,830	0	17
BEST BUY INC	COM	086516101	20	186	SH		DFND	24	186	0	0
BEST BUY INC	COM	086516101	39,908	377,520	SH		DFND	13	0	0	377,520
BEST INC	SPONSORED ADS	08653C106	2	1,000	SH		DFND	13	0	0	1,000
BETTER CHOICE CO INC	COM	08771Y303	1	138	SH		DFND	4	138	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	33	52,000	SH		DFND	24	52,000	0	0
BEYOND AIR INC	COM	08862L103	1	123	SH		DFND	4	123	0	0
BEYOND AIR INC	COM	08862L103	22	2,000	SH		DFND	15	0	0	2,000
BEYOND MEAT INC	COM	08862E109	1,171	11,128	SH		DFND	13	0	0	11,128
BEYOND MEAT INC	COM	08862E109	14	136	SH		DFND	4	136	0	0
BEYOND MEAT INC	COM	08862E109	5,403	51,331	SH		DFND	15	1	0	51,330
BEYONDSPRING INC	SHS	G10830100	1	81	SH		DFND	24	81	0	0
BEYONDSPRING INC	SHS	G10830100	77	4,880	SH		DFND	15	0	0	4,880
BGC PARTNERS INC	CL A	05541T101	627	120,397	SH		DFND	4	120,397	0	0
BGC PARTNERS INC	CL A	05541T101	722	138,597	SH		DFND	3	0	0	138,597
BGC PARTNERS INC	CL A	05541T101	14	2,690	SH		DFND	13	0	0	2,690
BGC PARTNERS INC	CL A	05541T101	15	2,790	SH		DFND	15	1	0	2,789
BGSF INC	COM	05601C105	1	63	SH		DFND	4	63	0	0
BGSF INC	COM	05601C105	16	1,230	SH		DFND	15	0	0	1,230
BHP GROUP LTD	SPONSORED ADS	088606108	19,652	367,196	SH		DFND	13	0	0	367,196
BHP GROUP LTD	SPONSORED ADS	088606108	22,990	429,564	SH		DFND	15	0	0	429,564
BHP GROUP LTD	SPONSORED ADS	088606908	3,896	72,800	SH	Call	DFND	24	72,800	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,619	48,937	SH		DFND	4	48,937	0	0
BHP GROUP LTD	SPONSORED ADS	088606958	2,676	50,000	SH	Put	DFND	24	50,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	780	15,395	SH		DFND	13	0	0	15,395
BHP GROUP PLC	SPONSORED ADR	05545E209	2,515	49,618	SH		DFND	15	1	0	49,617
BHP GROUP PLC	SPONSORED ADR	05545E209	1	16	SH		DFND	4	16	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	254	6,104	SH		DFND	13	0	0	6,104
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,054	45,764	SH		DFND	3	627	0	45,137
BIG 5 SPORTING GOODS CORP	COM	08915P101	480	20,845	SH		DFND	15	1	0	20,844
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,062	46,101	SH		DFND	13	0	0	46,101
BIG 5 SPORTING GOODS CORP	COM	08915P101	678	29,424	SH		DFND	4	29,424	0	0
BIG LOTS INC	COM	089302103	738	17,029	SH		DFND	4	17,029	0	0
BIG LOTS INC	COM	089302103	7	160	SH		DFND	24	160	0	0
BIG LOTS INC	COM	089302103	1,732	39,938	SH		DFND	13	0	0	39,938
BIG LOTS INC	COM	089302103	4,740	109,309	SH		DFND	3	24,027	0	85,282
BIG LOTS INC	COM	089302103	1,743	40,210	SH		DFND	15	1	0	40,209
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	31	617	SH		DFND	13	0	0	617
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,792	55,139	SH		DFND	15	0	0	55,139
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	14,199	280,391	SH		DFND	3	66,415	0	213,976
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3	53	SH		DFND	24	53	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4,073	80,424	SH		DFND	4	80,424	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	8	SH		DFND	24	8	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	484	2,819	SH		DFND	4	2,819	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	5	30	SH		DFND	13	0	0	30
BIGLARI HLDGS INC	COM STK CL B	08986R309	620	3,609	SH		DFND	3	0	0	3,609
BIGLARI HLDGS INC	COM STK CL A	08986R408	2	3	SH		DFND	13	0	0	3
BILIBILI INC	SPONS ADS REP Z	090040106	49	746	SH		DFND	13	0	0	746
BILIBILI INC	SPONS ADS REP Z	090040106	120	1,812	SH		DFND	15	0	0	1,812
BILIBILI INC	SPONS ADS REP Z	090040106	393,312	5,943,961	SH		DFND	3	2,016,059	0	3,927,902
BILIBILI INC	SPONS ADS REP Z	090040106	26,536	401,021	SH		DFND	4	401,021	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	41	15,000	PRN		DFND	24	15,000	0	0
BILL COM HLDGS INC	COM	090043100	2,624	9,831	SH		DFND	5	8,325	0	1,506
BILL COM HLDGS INC	COM	090043100	4,761	17,836	SH		OTR	5	0	0	17,836
BILL COM HLDGS INC	COM	090043100	5,314	19,907	SH		DFND	13	0	0	19,907
BILL COM HLDGS INC	COM	090043100	793	2,971	SH		DFND	24	2,971	0	0
BILL COM HLDGS INC	COM	090043100	43,042	161,236	SH		DFND	15	1	0	161,235
BILL COM HLDGS INC	COM	090043100	27,225	101,985	SH		DFND	4	101,985	0	0
BILL COM HLDGS INC	COM	090043100	226,642	849,004	SH		DFND	3	182,042	0	666,962
BIO RAD LABS INC	CL B	090572108	42	56	SH		DFND	15	0	0	56
BIO RAD LABS INC	CL A	090572207	22,969	30,792	SH		DFND	4	30,792	0	0
BIO RAD LABS INC	CL A	090572207	9,704	13,009	SH		DFND	15	1	0	13,008
BIO RAD LABS INC	CL A	090572207	7,414	9,939	SH		DFND	13	0	0	9,939
BIO RAD LABS INC	CL A	090572207	1,959	2,626	SH		DFND	5	2,250	0	376
BIO RAD LABS INC	CL A	090572207	221,364	296,754	SH		DFND	3	53,434	0	243,320
BIO RAD LABS INC	CL A	090572207	392	525	SH		DFND	24	525	0	0
BIO RAD LABS INC	CL A	090572207	3,361	4,505	SH		OTR	5	0	0	4,505
BIOATLA INC	COM	09077B104	1	50	SH		DFND	13	0	0	50
BIOATLA INC	COM	09077B104	0	7	SH		DFND	4	7	0	0
BIOCARDIA INC	COM	09060U507	0	69	SH		DFND	4	69	0	0
BIOCEPT INC	COM	09072V501	0	82	SH		DFND	4	82	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	4	330	SH		DFND	13	0	0	330
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	10	732	SH		DFND	15	0	0	732
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	80	5,600	SH		DFND	13	0	0	5,600
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	181	12,575	SH		DFND	15	0	0	12,575
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,549	107,771	SH		DFND	3	1,110	0	106,661
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,074	74,714	SH		DFND	4	74,714	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2	111	SH		DFND	24	111	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	16	4,543	SH		DFND	13	0	0	4,543
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2	614	SH		DFND	24	614	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	975	270,137	SH		DFND	4	270,137	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	15	4,138	SH		DFND	15	0	0	4,138
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,423	394,056	SH		DFND	3	36,136	0	357,920
BIODESIX INC	COM	09075X108	0	10	SH		DFND	24	10	0	0
BIODESIX INC	COM	09075X108	14	1,650	SH		DFND	15	0	0	1,650
BIOGEN INC	COM	09062X103	88,261	311,887	SH		DFND	15	0	0	311,887
BIOGEN INC	COM	09062X103	65	229	SH		DFND	24	229	0	0
BIOGEN INC	COM	09062X103	29,393	103,865	SH		DFND	4	102,720	31	1,114
BIOGEN INC	COM	09062X103	2	6	SH		DFND	17	6	0	0
BIOGEN INC	COM	09062X103	31,079	109,822	SH		DFND	3	35,972	0	73,850
BIOGEN INC	COM	09062X953	2,122	7,500	SH	Put	DFND	24	7,500	0	0
BIOGEN INC	COM	09062X103	13,517	47,767	SH		DFND	13	0	0	47,767
BIOGEN INC	COM	09062X903	4,584	16,200	SH	Call	DFND	24	16,200	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	8,311	59,831	SH		DFND	4	59,831	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,685	33,726	SH		DFND	5	33,726	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	231,776	1,668,532	SH		DFND	3	144,935	0	1,523,597
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,997	14,374	SH		DFND	15	0	0	14,374
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	133	955	SH		DFND	13	0	0	955
BIOHITECH GLOBAL INC	COM	09074B107	0	157	SH		DFND	4	157	0	0
BIO-KEY INTL INC	COM NEW	09060C408	0	53	SH		DFND	15	0	0	53
BIO-KEY INTL INC	COM NEW	09060C408	0	44	SH		DFND	4	44	0	0
BIOLASE INC	COM NEW	090911207	1	922	SH		DFND	4	922	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	258	6,108	SH		DFND	15	0	0	6,108
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	171	4,038	SH		DFND	4	4,038	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	98	2,306	SH		DFND	13	0	0	2,306
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	192	4,526	SH		DFND	3	0	0	4,526
BIOLINERX LTD	SPONSORED ADS	09071M205	2	703	SH		DFND	15	0	0	703
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,978	25,598	SH		DFND	24	25,598	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	218	2,819	SH		DFND	3	0	0	2,819
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,152	27,847	SH		DFND	13	0	0	27,847
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	628	8,127	SH		DFND	4	5,608	0	2,519
BIOMARIN PHARMACEUTICAL INC	COM	09061G901	3,648	47,200	SH	Call	DFND	24	47,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G951	5,967	77,200	SH	Put	DFND	24	77,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,089	169,345	SH		DFND	15	6	0	169,339
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,974	2,906,500	PRN		DFND	15	500	0	2,906,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	171	167,000	PRN		DFND	13	0	0	167,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	13	13,000	PRN		DFND	4	13,000	0	0
BIOMERICA INC	COM NEW	09061H307	0	63	SH		DFND	4	63	0	0
BIOMERICA INC	COM NEW	09061H307	29	6,500	SH		DFND	15	0	0	6,500
BIONANO GENOMICS INC	COM	09075F107	10	1,784	SH		DFND	15	0	0	1,784
BIONANO GENOMICS INC	COM	09075F107	22	3,950	SH		DFND	13	0	0	3,950
BIONANO GENOMICS INC	COM	09075F107	529	96,140	SH		DFND	4	96,140	0	0
BIONANO GENOMICS INC	COM	09075F107	634	115,182	SH		DFND	3	0	0	115,182
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	1	342	SH		DFND	15	0	0	342
BIONTECH SE	SPONSORED ADS	09075V102	24	88	SH		DFND	4	88	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,134	4,153	SH		DFND	13	0	0	4,153
BIONTECH SE	SPONSORED ADS	09075V102	20,511	75,133	SH		DFND	15	0	0	75,133
BIO-PATH HLDGS INC	COM	09057N300	0	43	SH		DFND	4	43	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	1	400	SH		DFND	15	0	0	400
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	1	193	SH		DFND	4	193	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	3	1,000	SH		DFND	13	0	0	1,000
BIO-TECHNE CORP	COM	09073M104	63	130	SH		DFND	24	130	0	0
BIO-TECHNE CORP	COM	09073M104	8,681	17,915	SH		DFND	4	17,915	0	0
BIO-TECHNE CORP	COM	09073M104	976	2,014	SH		DFND	5	2,014	0	0
BIO-TECHNE CORP	COM	09073M104	1,579	3,258	SH		DFND	13	0	0	3,258
BIO-TECHNE CORP	COM	09073M104	107,296	221,425	SH		DFND	3	42,841	0	178,584
BIO-TECHNE CORP	COM	09073M104	6,906	14,251	SH		DFND	15	0	0	14,251
BIOVENTUS INC	COM CL A	09075A108	1,391	98,248	SH		OTR	5	0	0	98,248
BIOVENTUS INC	COM CL A	09075A108	627	44,256	SH		DFND	3	0	0	44,256
BIOVENTUS INC	COM CL A	09075A108	611	43,125	SH		DFND	4	43,125	0	0
BIOVIE INC	CL A NEW	09074F207	0	30	SH		DFND	4	30	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	72	2,379	SH		DFND	13	0	0	2,379
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	5	SH		DFND	24	5	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	226	7,431	SH		DFND	15	0	0	7,431
BIRKS GROUP INC	CL A COM	09088U109	0	1	SH		DFND	15	1	0	0
BIT DIGITAL INC	SHS	G1144A105	4	500	SH		DFND	15	0	0	500
BJS RESTAURANTS INC	COM	09180C106	111	2,664	SH		DFND	13	0	0	2,664
BJS RESTAURANTS INC	COM	09180C106	522	12,502	SH		DFND	3	0	0	12,502
BJS RESTAURANTS INC	COM	09180C106	972	23,276	SH		DFND	15	0	0	23,276
BJS RESTAURANTS INC	COM	09180C106	436	10,432	SH		DFND	4	10,432	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	220	4,000	SH		OTR	5	0	0	4,000
BJS WHSL CLUB HLDGS INC	COM	05550J101	275,918	5,023,998	SH		DFND	3	502,892	0	4,521,106
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,547	264,872	SH		DFND	15	0	0	264,872
BJS WHSL CLUB HLDGS INC	COM	05550J101	573	10,429	SH		DFND	5	4,774	0	5,655
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,427	189,852	SH		DFND	4	189,852	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,114	20,278	SH		DFND	13	0	0	20,278
BK OF AMERICA CORP	COM	060505954	21	500	SH	Put	DFND	15	0	0	500
BK OF AMERICA CORP	COM	060505954	1,486	35,000	SH	Put	DFND	4	35,000	0	0
BK OF AMERICA CORP	COM	060505104	775	18,268	SH		DFND	17	2,518	15,750	0
BK OF AMERICA CORP	COM	060505104	2,461	57,982	SH		DFND	24	57,982	0	0
BK OF AMERICA CORP	COM	060505104	7,831	184,483	SH		DFND	5	180,084	0	4,399
BK OF AMERICA CORP	COM	060505104	91,661	2,159,276	SH		DFND	13	0	0	2,159,276
BK OF AMERICA CORP	COM	060505104	584,955	13,779,864	SH		DFND	15	3	0	13,779,860
BK OF AMERICA CORP	COM	060505104	154,154	3,631,419	SH		DFND	3	602,641	0	3,028,778
BK OF AMERICA CORP	COM	060505104	109,133	2,570,849	SH		DFND	4	2,506,100	5,468	59,281
BK TECHNOLOGIES CORPORATION	COM	05587G104	0	60	SH		DFND	4	60	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	0	1	SH		DFND	15	1	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	34	SH		DFND	24	34	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	4	500	SH		DFND	15	0	0	500
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	111	13,134	SH		DFND	3	720	0	12,414
BLACK HILLS CORP	COM	092113109	8	130	SH		DFND	24	130	0	0
BLACK HILLS CORP	COM	092113109	362	5,767	SH		DFND	13	0	0	5,767
BLACK HILLS CORP	COM	092113109	1,960	31,229	SH		DFND	3	1,639	0	29,590
BLACK HILLS CORP	COM	092113109	2,408	38,363	SH		DFND	15	0	0	38,363
BLACK HILLS CORP	COM	092113109	1,708	27,209	SH		DFND	4	26,570	639	0
BLACK KNIGHT INC	COM	09215C105	6,371	88,493	SH		OTR	5	0	0	88,493
BLACK KNIGHT INC	COM	09215C105	3,641	50,573	SH		DFND	5	45,227	0	5,346
BLACK KNIGHT INC	COM	09215C105	2,214	30,751	SH		DFND	13	0	0	30,751
BLACK KNIGHT INC	COM	09215C105	176,647	2,453,431	SH		DFND	3	531,038	0	1,922,393
BLACK KNIGHT INC	COM	09215C105	18,628	258,718	SH		DFND	15	1	0	258,717
BLACK KNIGHT INC	COM	09215C105	18,734	260,190	SH		DFND	4	260,190	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	6	500	SH		DFND	13	0	0	500
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,235	185,484	SH		DFND	15	1	0	185,483
BLACK STONE MINERALS L P	COM UNIT	09225M101	621	51,503	SH		DFND	4	51,503	0	0
BLACKBAUD INC	COM	09227Q100	6,671	94,827	SH		DFND	3	20,990	0	73,837
BLACKBAUD INC	COM	09227Q100	1,933	27,477	SH		DFND	15	0	0	27,477
BLACKBAUD INC	COM	09227Q100	1,626	23,111	SH		DFND	4	23,111	0	0
BLACKBAUD INC	COM	09227Q100	1,078	15,320	SH		DFND	13	0	0	15,320
BLACKBERRY LTD	COM	09228F103	73	7,546	SH		DFND	13	0	0	7,546
BLACKBERRY LTD	COM	09228F103	706	72,600	SH		DFND	3	0	0	72,600
BLACKBERRY LTD	COM	09228F103	489	50,246	SH		DFND	15	1	0	50,245
BLACKLINE INC	COM	09239B109	1	10	SH		DFND	24	10	0	0
BLACKLINE INC	COM	09239B109	2,969	25,150	SH		DFND	13	0	0	25,150
BLACKLINE INC	COM	09239B109	26,962	228,375	SH		DFND	15	0	0	228,375
BLACKLINE INC	COM	09239B109	1,998	16,921	SH		DFND	3	0	0	16,921
BLACKLINE INC	COM	09239B109	2,800	23,714	SH		DFND	4	23,714	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	816	480,000	PRN		DFND	24	480,000	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	2,324	445,252	SH		DFND	15	0	0	445,252
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	328	62,836	SH		DFND	13	0	0	62,836
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	56	3,828	SH		DFND	4	3,828	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	473	32,097	SH		DFND	13	0	0	32,097
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3,802	257,751	SH		DFND	15	1	0	257,750
BLACKROCK CAP ALLOCATION TR	COM	09260U109	55	2,702	SH		DFND	13	0	0	2,702
BLACKROCK CAP ALLOCATION TR	COM	09260U109	7,909	391,557	SH		DFND	15	1	0	391,555
BLACKROCK CAP INVT CORP	COM	092533108	1,142	296,716	SH		DFND	13	0	0	296,716
BLACKROCK CAP INVT CORP	COM	092533108	450	116,964	SH		DFND	15	1	0	116,963
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	239	237,000	PRN		DFND	15	0	0	237,000
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	66	65,000	PRN		DFND	13	0	0	65,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	775	46,780	SH		DFND	13	0	0	46,780
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,812	169,786	SH		DFND	15	1	0	169,785
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5,331	436,990	SH		DFND	15	2	0	436,988
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	613	50,259	SH		DFND	13	0	0	50,259
BLACKROCK CR ALLOCATION INCO	COM	092508100	9,591	633,062	SH		DFND	15	2	0	633,060
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,344	88,687	SH		DFND	13	0	0	88,687
BLACKROCK CR ALLOCATION INCO	COM	092508100	22,054	1,455,683	SH		DFND	3	819,281	0	636,402
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	94	8,161	SH		DFND	13	0	0	8,161
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	571	49,470	SH		DFND	15	4	0	49,466
BLACKROCK ENERGY & RES TR	COM	09250U101	783	82,647	SH		DFND	13	0	0	82,647
BLACKROCK ENERGY & RES TR	COM	09250U101	2,847	300,353	SH		DFND	15	1	0	300,352
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,323	65,487	SH		DFND	13	0	0	65,487
BLACKROCK ENHANCD CAP & INM	COM	09256A109	9,636	477,016	SH		DFND	15	1	0	477,014
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	118	12,063	SH		DFND	4	12,063	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	24,313	2,480,898	SH		DFND	15	7	0	2,480,891
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,017	205,767	SH		DFND	13	0	0	205,767
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	12,308	1,051,085	SH		DFND	15	2	0	1,051,083
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,916	419,819	SH		DFND	3	371,268	0	48,551
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,508	128,777	SH		DFND	13	0	0	128,777
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	11	880	SH		DFND	15	1	0	878
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	1,300	103,098	SH		DFND	3	64,596	0	38,502
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1	100	SH		DFND	4	100	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	44,293	7,202,176	SH		DFND	3	6,842,398	0	359,778
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	7,941	1,291,194	SH		DFND	15	4	0	1,291,190
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	904	146,942	SH		DFND	13	0	0	146,942
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	116	5,750	SH		DFND	15	0	0	5,750
BLACKROCK FLOATING RATE INCO	COM	09255X100	52	3,927	SH		DFND	13	0	0	3,927
BLACKROCK FLOATING RATE INCO	COM	09255X100	442	33,090	SH		DFND	15	2	0	33,089
BLACKROCK GLOBAL FLOATING RA	COM	091941104	636	47,921	SH		DFND	15	2	0	47,919
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	48	1,000	SH		DFND	4	1,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	5,692	119,453	SH		DFND	15	2	0	119,451
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	494	10,361	SH		DFND	13	0	0	10,361
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	76	2,826	SH		DFND	13	0	0	2,826
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	54	2,000	SH		DFND	4	2,000	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	31,414	1,164,338	SH		DFND	15	2	0	1,164,337
BLACKROCK INC	COM	09247X101	5,793	6,908	SH		DFND	17	6,908	0	0
BLACKROCK INC	COM	09247X101	7,441	8,873	SH		DFND	5	2,901	0	5,972
BLACKROCK INC	COM	09247X101	48,169	57,436	SH		DFND	3	4,078	0	53,358
BLACKROCK INC	COM	09247X101	504,536	601,598	SH		DFND	4	596,484	564	4,550
BLACKROCK INC	COM	09247X101	2,797	3,335	SH		OTR	5	0	0	3,335
BLACKROCK INC	COM	09247X101	242,681	289,367	SH		DFND	13	0	0	289,367
BLACKROCK INC	COM	09247X101	1,306,092	1,557,355	SH		DFND	15	2	0	1,557,353
BLACKROCK INCOME TR INC	COM	09247F100	1	180	SH		DFND	13	0	0	180
BLACKROCK INCOME TR INC	COM	09247F100	103	16,868	SH		DFND	15	3	0	16,865
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	114	6,300	SH		DFND	13	0	0	6,300
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5,586	308,604	SH		DFND	15	0	0	308,603
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2	114	SH		DFND	13	0	0	114
BLACKROCK INVT QUALITY MUN T	COM	09247D105	26	1,500	SH		DFND	4	0	0	1,500
BLACKROCK INVT QUALITY MUN T	COM	09247D105	325	18,858	SH		DFND	15	1	0	18,856
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	363	26,877	SH		DFND	13	0	0	26,877
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,805	133,482	SH		DFND	15	1	0	133,481
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	206	12,081	SH		DFND	13	0	0	12,081
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	5,673	331,959	SH		DFND	15	1	0	331,958
BLACKROCK MULTI SECTOR INC T	COM	09258A107	25	1,316	SH		DFND	4	0	0	1,316
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,577	84,287	SH		DFND	15	3	0	84,284
BLACKROCK MULTI SECTOR INC T	COM	09258A107	200	10,677	SH		DFND	13	0	0	10,677
BLACKROCK MUN INCOME QUALITY	COM	092479104	7,364	482,581	SH		DFND	15	1	0	482,581
BLACKROCK MUN INCOME QUALITY	COM	092479104	592	38,783	SH		DFND	13	0	0	38,783
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	10	667	SH		DFND	4	0	667	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	69	4,630	SH		DFND	13	0	0	4,630
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,191	80,463	SH		DFND	15	1	0	80,462
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	6,406	251,012	SH		DFND	15	1	0	251,012
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,234	48,342	SH		DFND	13	0	0	48,342
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	19,818	776,552	SH		DFND	3	464,189	0	312,363
BLACKROCK MUNI INCOME TR II	COM	09249N101	22	1,467	SH		DFND	4	1,467	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	83	5,491	SH		DFND	13	0	0	5,491
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,466	96,823	SH		DFND	15	0	0	96,823
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,445	95,150	SH		DFND	15	1	0	95,149
BLACKROCK MUNIASSETS FD INC	COM	09254J102	289	19,011	SH		DFND	13	0	0	19,011
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,909	125,505	SH		DFND	13	0	0	125,505
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,625	304,061	SH		DFND	15	0	0	304,061
BLACKROCK MUNICIPAL INCOME	COM	09253X102	14,732	968,550	SH		DFND	3	576,349	0	392,201
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	559	35,752	SH		DFND	13	0	0	35,752
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,419	90,735	SH		DFND	15	1	0	90,734
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	44	3,000	SH		DFND	13	0	0	3,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	2,073	142,570	SH		DFND	15	0	0	142,570
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	9	573	SH		DFND	4	573	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,275	336,639	SH		DFND	15	1	0	336,639
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,159	137,766	SH		DFND	13	0	0	137,766
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	4,615	317,838	SH		DFND	15	1	0	317,837
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	141	9,708	SH		DFND	4	9,708	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	319	21,966	SH		DFND	13	0	0	21,966
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	16	966	SH		DFND	4	0	0	966
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	4,550	277,957	SH		DFND	15	0	0	277,957
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,312	141,208	SH		DFND	13	0	0	141,208
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1	100	SH		DFND	4	100	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	979	70,946	SH		DFND	15	1	0	70,946
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	645	46,719	SH		DFND	13	0	0	46,719
BLACKROCK MUNIVEST FD II INC	COM	09253T101	42	2,750	SH		DFND	4	0	0	2,750
BLACKROCK MUNIVEST FD II INC	COM	09253T101	206	13,540	SH		DFND	15	0	0	13,540
BLACKROCK MUNIVEST FD INC	COM	09253R105	939	99,141	SH		DFND	13	0	0	99,141
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,938	204,602	SH		DFND	15	1	0	204,601
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	1,525	100,417	SH		DFND	15	1	0	100,416
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	233	15,314	SH		DFND	13	0	0	15,314
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	48	3,034	SH		DFND	4	3,034	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	925	58,224	SH		DFND	13	0	0	58,224
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	5,720	359,983	SH		DFND	15	1	0	359,983
BLACKROCK MUNIYIELD FD INC	COM	09253W104	151	10,184	SH		DFND	13	0	0	10,184
BLACKROCK MUNIYIELD FD INC	COM	09253W104	97	6,530	SH		DFND	4	0	0	6,530
BLACKROCK MUNIYIELD FD INC	COM	09253W104	3,708	249,667	SH		DFND	15	1	0	249,666
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	152	9,825	SH		DFND	13	0	0	9,825
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,075	69,306	SH		DFND	15	0	0	69,306
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	21	1,557	SH		DFND	13	0	0	1,557
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	2,880	208,817	SH		DFND	15	1	0	208,816
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	127	7,885	SH		DFND	13	0	0	7,885
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	312	19,448	SH		DFND	15	1	0	19,447
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	471	32,117	SH		DFND	13	0	0	32,117
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,319	294,214	SH		DFND	15	1	0	294,213
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	407	28,312	SH		DFND	13	0	0	28,312
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,556	108,146	SH		DFND	15	0	0	108,146
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,891	178,477	SH		DFND	15	1	0	178,476
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	765	47,195	SH		DFND	13	0	0	47,195
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,621	104,797	SH		DFND	3	88,425	0	16,372
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	2,155	139,291	SH		DFND	15	0	0	139,290
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	368	23,771	SH		DFND	13	0	0	23,771
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	4,307	280,760	SH		DFND	15	1	0	280,759
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	124	8,073	SH		DFND	13	0	0	8,073
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,868	545,167	SH		DFND	13	0	0	545,167
BLACKROCK RES & COMMODITIES	SHS	09257A108	251	28,130	SH		DFND	3	28,130	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	44,202	4,949,846	SH		DFND	15	1	0	4,949,844
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	24,225	464,444	SH		DFND	15	0	0	464,444
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,677	32,161	SH		DFND	13	0	0	32,161
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	21,047	545,544	SH		DFND	15	2	0	545,542
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	356	9,221	SH		DFND	13	0	0	9,221
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	545	21,180	SH		DFND	3	21,180	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,007	39,121	SH		DFND	13	0	0	39,121
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9,997	388,233	SH		DFND	15	1	0	388,232
BLACKROCK TCP CAPITAL CORP	COM	09259E108	876	64,548	SH		DFND	13	0	0	64,548
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,899	139,924	SH		DFND	15	1	0	139,923
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	54	53,000	PRN		DFND	13	0	0	53,000
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	52	51,000	PRN		DFND	15	0	0	51,000
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,868	74,344	SH		DFND	15	1	0	74,343
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	206	8,194	SH		DFND	13	0	0	8,194
BLACKROCK VA MUN BD TR	COM	092481100	55	3,082	SH		DFND	15	1	0	3,081
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	15	1,464	SH		DFND	15	0	0	1,464
BLACKSTONE INC	COM	09260D107	257,677	2,214,863	SH		DFND	4	2,207,356	2,072	5,435
BLACKSTONE INC	COM	09260D107	1,785	15,344	SH		DFND	17	15,344	0	0
BLACKSTONE INC	COM	09260D107	283,635	2,437,983	SH		DFND	15	3	0	2,437,981
BLACKSTONE INC	COM	09260D107	65,079	559,385	SH		DFND	13	0	0	559,385
BLACKSTONE INC	COM	09260D107	13,328	114,559	SH		DFND	3	188	0	114,371
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,676	242,313	SH		DFND	15	1	0	242,312
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	772	50,866	SH		DFND	13	0	0	50,866
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	10,270	10,157,000	PRN		DFND	24	10,157,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	573	567,000	PRN		DFND	15	0	0	567,000
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	3,827	3,764,000	PRN		DFND	24	3,764,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	51	50,000	PRN		DFND	15	0	0	50,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,382	78,570	SH		DFND	13	0	0	78,570
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,170	104,558	SH		DFND	3	0	0	104,558
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,360	44,850	SH		DFND	4	44,850	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,740	354,211	SH		DFND	15	1	0	354,210
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,454	88,570	SH		DFND	15	2	0	88,569
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,725	124,581	SH		DFND	13	0	0	124,581
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	9,894	714,380	SH		DFND	15	1	0	714,379
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,660	192,063	SH		DFND	3	105,328	0	86,735
BLADE AIR MOBILITY INC	CL A COM	092667104	72	6,966	SH		DFND	15	0	0	6,966
BLADE AIR MOBILITY INC	CL A COM	092667104	3	305	SH		DFND	24	305	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	3	280	SH		DFND	4	280	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	45	4,306	SH		DFND	13	0	0	4,306
BLADE AIR MOBILITY INC	CL A COM	092667904	200	19,200	SH	Call	DFND	24	19,200	0	0
BLEND LABS INC	CL A	09352U108	18	1,347	SH		DFND	15	0	0	1,347
BLEND LABS INC	CL A	09352U108	2	149	SH		DFND	13	0	0	149
BLEND LABS INC	CL A	09352U108	66	4,873	SH		DFND	5	4,873	0	0
BLEND LABS INC	CL A	09352U108	788	58,478	SH		DFND	4	58,478	0	0
BLEND LABS INC	CL A	09352U108	75,675	5,613,869	SH		DFND		5,613,869	0	0
BLEND LABS INC	CL A	09352U108	8,188	607,407	SH		DFND	3	66,083	0	541,324
BLINK CHARGING CO	COM	09354A100	9	318	SH		DFND	4	318	0	0
BLINK CHARGING CO	COM	09354A100	73	2,540	SH		DFND	13	0	0	2,540
BLINK CHARGING CO	COM	09354A100	1,036	36,206	SH		DFND	15	0	0	36,206
BLOCK H & R INC	COM	093671105	314	12,541	SH		DFND	13	0	0	12,541
BLOCK H & R INC	COM	093671105	15,634	625,369	SH		DFND	3	217,790	0	407,579
BLOCK H & R INC	COM	093671105	5,585	223,408	SH		DFND	4	218,416	0	4,992
BLOCK H & R INC	COM	093671105	7,263	290,509	SH		DFND	15	0	0	290,509
BLONDER TONGUE LABORATORIES	COM	093698108	0	34	SH		DFND	4	34	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8	415	SH		DFND	24	415	0	0
BLOOM ENERGY CORP	COM CL A	093712107	12,104	646,602	SH		DFND	15	0	0	646,602
BLOOM ENERGY CORP	COM CL A	093712107	695	37,123	SH		DFND	4	37,123	0	0
BLOOM ENERGY CORP	COM CL A	093712107	638	34,071	SH		DFND	13	0	0	34,071
BLOOM ENERGY CORP	COM CL A	093712107	847	45,233	SH		DFND	3	156	0	45,077
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	3,643	2,653,000	PRN		DFND	24	2,653,000	0	0
BLOOMIN BRANDS INC	COM	094235108	166	6,621	SH		DFND	13	0	0	6,621
BLOOMIN BRANDS INC	COM	094235108	783	31,321	SH		DFND	24	31,321	0	0
BLOOMIN BRANDS INC	COM	094235108	330	13,196	SH		DFND	15	1	0	13,195
BLOOMIN BRANDS INC	COM	094235108	2,396	95,832	SH		DFND	3	896	0	94,936
BLOOMIN BRANDS INC	COM	094235108	16,293	651,701	SH		DFND	4	651,701	0	0
BLUCORA INC	COM	095229100	0	18	SH		DFND	24	18	0	0
BLUCORA INC	COM	095229100	0	3	SH		DFND	15	1	0	2
BLUCORA INC	COM	095229100	22	1,406	SH		DFND	4	1,406	0	0
BLUCORA INC	COM	095229100	22	1,411	SH		DFND	3	0	0	1,411
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	36	SH		DFND	15	0	0	36
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	10	SH		DFND	13	0	0	10
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1	109	SH		DFND	4	109	0	0
BLUE BIRD CORP	COM	095306106	9	450	SH		DFND	13	0	0	450
BLUE BIRD CORP	COM	095306106	505	24,208	SH		DFND	4	24,208	0	0
BLUE BIRD CORP	COM	095306106	528	25,306	SH		DFND	3	0	0	25,306
BLUE FOUNDRY BANCORP	COM	09549B104	2	146	SH		DFND	4	146	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V106	1	2,000	SH		DFND	15	0	0	2,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	50	3,193	SH		DFND	15	0	0	3,193
BLUE OWL CAPITAL INC	COM CL A	09581B103	26	1,648	SH		DFND	4	1,648	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	20	1,165	SH		DFND	3	0	0	1,165
BLUE RIDGE BANKSHARES INC VA	COM	095825105	10	562	SH		DFND	13	0	0	562
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	1	100	SH		DFND	15	0	0	100
BLUEBIRD BIO INC	COM	09609G100	120	6,300	SH		DFND	3	0	0	6,300
BLUEBIRD BIO INC	COM	09609G100	313	16,385	SH		DFND	4	16,335	50	0
BLUEBIRD BIO INC	COM	09609G100	1,676	87,705	SH		DFND	15	1	0	87,704
BLUEBIRD BIO INC	COM	09609G100	128	6,696	SH		DFND	13	0	0	6,696
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	3	134	SH		DFND	24	134	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	3	125	SH		DFND	13	0	0	125
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	52	2,000	SH		DFND	15	0	0	2,000
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	944	36,581	SH		DFND	3	118	0	36,463
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	779	30,179	SH		DFND	4	30,179	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	0	4	SH		DFND	15	0	0	3
BLUELINX HLDGS INC	COM NEW	09624H208	47	955	SH		DFND	15	0	0	955
BLUELINX HLDGS INC	COM NEW	09624H208	1,311	26,813	SH		DFND	4	26,813	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,611	32,950	SH		DFND	3	625	0	32,325
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,140	40,270	SH		DFND	3	129	0	40,141
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,487	33,918	SH		DFND	4	33,918	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	902	8,774	SH		DFND	15	0	0	8,774
BLUEPRINT MEDICINES CORP	COM	09627Y109	22	214	SH		DFND	13	0	0	214
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	39	3,073	SH		DFND	13	0	0	3,073
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	2	163	SH		DFND	4	163	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	127	9,936	SH		DFND	15	1	0	9,935
BM TECHNOLOGIES INC	CL A COM	05591L107	24	2,741	SH		DFND	4	2,741	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	1	154	SH		DFND	15	0	0	154
BM TECHNOLOGIES INC	CL A COM	05591L107	2	171	SH		DFND	13	0	0	171
BM TECHNOLOGIES INC	CL A COM	05591L107	622	69,903	SH		DFND	3	20,154	0	49,749
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,006	106,254	SH		DFND	13	0	0	106,254
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	926	97,743	SH		DFND	15	0	0	97,743
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	4	50	SH		DFND	15	0	0	50
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	60	18,683	SH		DFND	15	1	0	18,682
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	2,725	174,685	SH		DFND	15	0	0	174,685
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	388	24,866	SH		DFND	13	0	0	24,866
BNY MELLON MUN INCOME INC	COM	05589T104	142	14,797	SH		DFND	4	14,797	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	517	53,736	SH		DFND	15	0	0	53,735
BNY MELLON MUN INCOME INC	COM	05589T104	22	2,291	SH		DFND	13	0	0	2,291
BNY MELLON STRATEGIC MUN BD	COM	09662E109	611	76,573	SH		DFND	15	1	0	76,572
BNY MELLON STRATEGIC MUN BD	COM	09662E109	11	1,379	SH		DFND	13	0	0	1,379
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	981	112,789	SH		DFND	15	1	0	112,787
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	324	37,253	SH		DFND	13	0	0	37,253
BOA ACQUISITION CORP	COM CL A	05601A109	335	34,540	SH		DFND	24	34,540	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	5	8,333	SH		DFND	24	8,333	0	0
BOEING CO	COM	097023105	1,982	9,012	SH		DFND	17	9,012	0	0
BOEING CO	COM	097023105	277,844	1,263,272	SH		DFND	15	5	0	1,263,268
BOEING CO	COM	097023105	59,029	268,387	SH		DFND	13	0	0	268,387
BOEING CO	COM	097023105	19,468	88,515	SH		DFND	3	2,903	0	85,612
BOEING CO	COM	097023105	293,098	1,332,627	SH		DFND	4	1,296,763	7,521	28,343
BOGOTA FINL CORP	COM	097235105	0	33	SH		DFND	4	33	0	0
BOISE CASCADE CO DEL	COM	09739D100	518	9,589	SH		DFND	13	0	0	9,589
BOISE CASCADE CO DEL	COM	09739D100	2,588	47,950	SH		DFND	15	1	0	47,949
BOISE CASCADE CO DEL	COM	09739D100	1,359	25,173	SH		OTR	5	0	0	25,173
BOISE CASCADE CO DEL	COM	09739D100	12,297	227,802	SH		DFND	3	114,478	0	113,324
BOISE CASCADE CO DEL	COM	09739D100	1,208	22,370	SH		DFND	4	22,370	0	0
BOK FINL CORP	COM NEW	05561Q201	838	9,354	SH		DFND	4	9,354	0	0
BOK FINL CORP	COM NEW	05561Q201	812	9,063	SH		DFND	3	0	0	9,063
BOK FINL CORP	COM NEW	05561Q201	1,199	13,389	SH		DFND	13	0	0	13,389
BOK FINL CORP	COM NEW	05561Q201	9,226	103,022	SH		DFND	15	0	0	103,022
BOLT BIOTHERAPEUTICS INC	COM	097702104	1	55	SH		DFND	4	55	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,126	23,515	SH		DFND	3	605	0	22,910
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,523	31,796	SH		DFND	15	0	0	31,796
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,069	22,313	SH		DFND	13	0	0	22,313
BONANZA CREEK ENERGY INC	COM NEW	097793400	557	11,624	SH		DFND	4	11,624	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,352	6,046	SH		DFND	3	101	0	5,945
BOOKING HOLDINGS INC	COM	09857L108	1,182	498	SH		DFND	17	352	146	0
BOOKING HOLDINGS INC	COM	09857L108	4,843	2,040	SH		DFND	24	2,040	0	0
BOOKING HOLDINGS INC	COM	09857L108	56,772	23,916	SH		DFND	15	1	0	23,915
BOOKING HOLDINGS INC	COM	09857L108	12,412	5,229	SH		DFND	13	0	0	5,229
BOOKING HOLDINGS INC	COM	09857L108	138	58	SH		DFND	5	58	0	0
BOOKING HOLDINGS INC	COM	09857L108	279,020	117,538	SH		DFND	4	117,103	31	404
BOOT BARN HLDGS INC	COM	099406100	11,224	126,302	SH		DFND	4	126,302	0	0
BOOT BARN HLDGS INC	COM	099406100	2,506	28,202	SH		DFND	15	0	0	28,202
BOOT BARN HLDGS INC	COM	099406100	45,778	515,112	SH		DFND	3	125,635	0	389,477
BOOT BARN HLDGS INC	COM	099406100	2,417	27,192	SH		DFND	13	0	0	27,192
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,022	38,084	SH		DFND	13	0	0	38,084
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,622	45,644	SH		DFND	4	45,483	160	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,173	77,792	SH		DFND	3	6,211	0	71,581
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24,031	302,844	SH		DFND	15	0	0	302,843
BOQII HLDG LTD	SPONSORED ADS	09950L104	223	96,460	SH		DFND	13	0	0	96,460
BORGWARNER INC	COM	099724106	15,657	362,355	SH		DFND	15	1	0	362,354
BORGWARNER INC	COM	099724106	10,490	242,772	SH		DFND	3	172,312	0	70,460
BORGWARNER INC	COM	099724106	4,355	100,780	SH		DFND	4	100,747	33	0
BORGWARNER INC	COM	099724106	10,054	232,670	SH		DFND	13	0	0	232,670
BOSTON BEER INC	CL A	100557107	2,219	4,354	SH		DFND	4	4,354	0	0
BOSTON BEER INC	CL A	100557107	1,195	2,345	SH		DFND	13	0	0	2,345
BOSTON BEER INC	CL A	100557107	2,395	4,698	SH		DFND	3	37	0	4,661
BOSTON BEER INC	CL A	100557107	8,283	16,249	SH		DFND	15	0	0	16,249
BOSTON OMAHA CORP	COM	101044105	7	177	SH		DFND	13	0	0	177
BOSTON OMAHA CORP	COM	101044105	87	2,234	SH		DFND	4	2,234	0	0
BOSTON OMAHA CORP	COM	101044105	301	7,749	SH		DFND	15	0	0	7,749
BOSTON OMAHA CORP	COM	101044105	108	2,785	SH		DFND	3	0	0	2,785
BOSTON PROPERTIES INC	COM	101121101	2,925	26,997	SH		DFND	3	251	0	26,746
BOSTON PROPERTIES INC	COM	101121101	576	5,317	SH		DFND	13	0	0	5,317
BOSTON PROPERTIES INC	COM	101121101	12,725	117,442	SH		DFND	4	117,399	33	10
BOSTON PROPERTIES INC	COM	101121101	8,044	74,237	SH		DFND	15	0	0	74,236
BOSTON SCIENTIFIC CORP	COM	101137107	2	53	SH		DFND	17	53	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	96	2,208	SH		OTR	5	0	0	2,208
BOSTON SCIENTIFIC CORP	COM	101137107	233	5,360	SH		DFND	24	5,360	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	158,035	3,642,209	SH		DFND	3	261,680	0	3,380,529
BOSTON SCIENTIFIC CORP	COM	101137107	1,984	45,715	SH		DFND	5	43,819	0	1,896
BOSTON SCIENTIFIC CORP	COM	101137107	107,731	2,482,842	SH		DFND	4	2,474,002	76	8,764
BOSTON SCIENTIFIC CORP	COM	101137107	66,102	1,523,427	SH		DFND	15	1	0	1,523,427
BOSTON SCIENTIFIC CORP	COM	101137107	6,876	158,458	SH		DFND	13	0	0	158,458
BOTTOMLINE TECH DEL INC	COM	101388106	26	655	SH		DFND	13	0	0	655
BOTTOMLINE TECH DEL INC	COM	101388106	663	16,886	SH		DFND	4	16,886	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	6,778	172,562	SH		DFND	3	47,079	0	125,483
BOTTOMLINE TECH DEL INC	COM	101388106	2,794	71,122	SH		DFND	15	0	0	71,122
BOULDER GROWTH & INCOME FD I	COM	101507101	17	1,300	SH		DFND	13	0	0	1,300
BOULDER GROWTH & INCOME FD I	COM	101507101	168	12,800	SH		DFND	4	12,800	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	4,886	372,657	SH		DFND	15	0	0	372,656
BOWMAN CONSULTING GROUP LTD	COM	103002101	0	26	SH		DFND	4	26	0	0
BOWX ACQUISITION CORP	CL A	103085106	13	1,250	SH		DFND	13	0	0	1,250
BOWX ACQUISITION CORP	CL A	103085106	10	1,000	SH		DFND	15	0	0	1,000
BOX INC	CL A	10316T104	162	6,824	SH		DFND	24	6,824	0	0
BOX INC	CL A	10316T104	1,332	56,290	SH		DFND	3	0	0	56,290
BOX INC	CL A	10316T104	16,391	692,486	SH		DFND	4	692,486	0	0
BOX INC	CL A	10316T104	2,611	110,309	SH		DFND	13	0	0	110,309
BOX INC	CL A	10316T104	3,755	158,620	SH		DFND	15	2	0	158,618
BOXLIGHT CORP	COM CL A	103197109	1	306	SH		DFND	4	306	0	0
BOXLIGHT CORP	COM CL A	103197109	58	25,950	SH		DFND	15	0	0	25,950
BOYD GAMING CORP	COM	103304101	9,370	148,125	SH		DFND	3	2,049	0	146,076
BOYD GAMING CORP	COM	103304101	2,495	39,444	SH		DFND	15	0	0	39,443
BOYD GAMING CORP	COM	103304101	1,089	17,215	SH		DFND	13	0	0	17,215
BOYD GAMING CORP	COM	103304101	6,969	110,158	SH		DFND	4	110,158	0	0
BOYD GAMING CORP	COM	103304901	633	10,000	SH	Call	DFND	24	10,000	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	9	689	SH		DFND	4	689	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	5	352	SH		DFND	13	0	0	352
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	528	39,847	SH		DFND	15	0	0	39,847
BP PLC	SPONSORED ADR	055622104	3,124	114,322	SH		DFND	4	91,976	1,549	20,797
BP PLC	SPONSORED ADR	055622104	14,460	529,084	SH		DFND	13	0	0	529,084
BP PLC	SPONSORED ADR	055622104	81,084	2,966,843	SH		DFND	15	5	0	2,966,839
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	8	1,994	SH		DFND	15	1	0	1,993
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	21	5,000	SH		DFND	13	0	0	5,000
BRADY CORP	CL A	104674106	1,665	32,840	SH		DFND	15	1	0	32,839
BRADY CORP	CL A	104674106	2,606	51,398	SH		DFND	4	51,398	0	0
BRADY CORP	CL A	104674106	816	16,089	SH		DFND	3	0	0	16,089
BRADY CORP	CL A	104674106	4,668	92,064	SH		DFND	13	0	0	92,064
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1	234	SH		DFND	4	234	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1	120	SH		DFND	15	0	0	120
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	185	SH		DFND	4	185	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	43	12,997	SH		DFND	15	0	0	12,997
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	7	SH		DFND	24	7	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,171	161,799	SH		DFND	4	161,799	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,023	150,761	SH		DFND	13	0	0	150,761
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	476	35,471	SH		DFND	15	1	0	35,470
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,741	129,723	SH		DFND	3	0	0	129,723
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	507	40,518	SH		DFND	13	0	0	40,518
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	9,764	779,882	SH		DFND	3	485,040	0	294,842
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5,262	420,279	SH		DFND	15	1	0	420,279
BRASKEM S A	SP ADR PFD A	105532105	78	3,550	SH		DFND	15	0	0	3,550
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	27	50,996	SH		DFND	24	50,996	0	0
BRF SA	SPONSORED ADR	10552T107	3	519	SH		DFND	15	1	0	518
BRF SA	SPONSORED ADR	10552T107	126,452	25,189,710	SH		DFND	3	9,078,900	0	16,110,810
BRF SA	SPONSORED ADR	10552T107	8,048	1,603,200	SH		DFND	4	1,603,200	0	0
BRICKELL BIOTECH INC	COM	10802T105	0	520	SH		DFND	4	520	0	0
BRICKELL BIOTECH INC	COM	10802T105	2	2,501	SH		DFND	15	0	0	2,501
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	2	115	SH		DFND	4	115	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	4	200	SH		DFND	15	0	0	200
BRIDGEBIO PHARMA INC	COM	10806X102	22	480	SH		DFND	13	0	0	480
BRIDGEBIO PHARMA INC	COM	10806X102	2	44	SH		DFND	24	44	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	534	11,398	SH		DFND	15	0	0	11,398
BRIDGEBIO PHARMA INC	COM	10806X102	1,415	30,187	SH		DFND	3	0	0	30,187
BRIDGEBIO PHARMA INC	COM	10806X102	1,223	26,087	SH		DFND	4	26,087	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	9,897	7,156,000	PRN		DFND	24	7,156,000	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	0	47	SH		DFND	4	47	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	8	800	SH		DFND	15	0	0	800
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1	64	SH		DFND	24	64	0	0
BRIDGFORD FOODS CORP	COM	108763103	0	11	SH		DFND	4	11	0	0
BRIDGFORD FOODS CORP	COM	108763103	25	2,000	SH		DFND	15	0	0	2,000
BRIGHAM MINERALS INC	CL A COM	10918L103	2	120	SH		DFND	24	120	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	1,867	97,468	SH		DFND	15	1	0	97,467
BRIGHAM MINERALS INC	CL A COM	10918L103	364	18,982	SH		DFND	4	18,982	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	810	42,256	SH		DFND	13	0	0	42,256
BRIGHT HEALTH GROUP INC	COM	10920V107	2	277	SH		DFND	4	277	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	82	10,000	SH		DFND	15	0	0	10,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	902	6,473	SH		DFND	3	0	0	6,473
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	1	SH		DFND	24	1	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,182	37,170	SH		DFND	4	37,010	0	160
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	41,500	297,663	SH		DFND	15	2	0	297,661
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,667	33,472	SH		DFND	13	0	0	33,472
BRIGHTCOVE INC	COM	10921T101	475	41,167	SH		DFND	3	0	0	41,167
BRIGHTCOVE INC	COM	10921T101	444	38,469	SH		DFND	4	38,469	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	355	7,859	SH		DFND	15	1	0	7,859
BRIGHTHOUSE FINL INC	COM	10922N103	134	2,965	SH		DFND	13	0	0	2,965
BRIGHTHOUSE FINL INC	COM	10922N103	20	437	SH		DFND	3	0	0	437
BRIGHTHOUSE FINL INC	COM	10922N103	122	2,697	SH		DFND	4	2,678	6	13
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	7	256	SH		DFND	24	256	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	638	24,425	SH		DFND	3	0	0	24,425
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	583	22,316	SH		DFND	4	21,345	0	971
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	25	956	SH		DFND	15	0	0	956
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	677	25,900	SH		DFND	13	0	0	25,900
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2	227	SH		DFND	24	227	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	7	716	SH		DFND	13	0	0	716
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	78	8,266	SH		DFND	15	1	0	8,265
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	7	703	SH		DFND	4	703	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	5	335	SH		DFND	13	0	0	335
BRIGHTVIEW HLDGS INC	COM	10948C107	211	14,267	SH		DFND	4	14,267	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	252	17,042	SH		DFND	3	0	0	17,042
BRINKER INTL INC	COM	109641100	1,496	30,506	SH		DFND	3	239	0	30,267
BRINKER INTL INC	COM	109641100	1,172	23,900	SH		DFND	4	23,900	0	0
BRINKER INTL INC	COM	109641100	564	11,496	SH		DFND	15	1	0	11,495
BRINKER INTL INC	COM	109641100	456	9,294	SH		DFND	13	0	0	9,294
BRINKS CO	COM	109696104	45	718	SH		DFND	13	0	0	718
BRINKS CO	COM	109696104	727	11,490	SH		DFND	4	11,490	0	0
BRINKS CO	COM	109696104	867	13,701	SH		DFND	15	0	0	13,701
BRINKS CO	COM	109696104	796	12,579	SH		DFND	3	0	0	12,579
BRISTOL-MYERS SQUIBB CO	COM	110122908	56,720	958,600	SH	Call	DFND	4	958,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122958	4,592	77,600	SH	Put	DFND	4	77,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,029	17,399	SH		DFND	24	17,399	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	148,615	2,511,669	SH		DFND	4	2,459,436	5,891	46,342
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,730	637,661	SH		DFND	13	0	0	637,661
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,562	77,104	SH		DFND	5	27,051	0	50,053
BRISTOL-MYERS SQUIBB CO	COM	110122108	154,340	2,608,413	SH		DFND	3	695,963	0	1,912,450
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,920	49,345	SH		DFND	17	49,345	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,641	27,729	SH		OTR	5	0	0	27,729
BRISTOL-MYERS SQUIBB CO	COM	110122108	239,978	4,055,730	SH		DFND	15	2	0	4,055,728
BRISTOL-MYERS SQUIBB CO	COM	110122908	2,893	48,900	SH	Call	DFND	24	48,900	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	10	SH		DFND	15	1	0	9
BRISTOW GROUP INC	COM	11040G103	0	4	SH		DFND	15	4	0	0
BRISTOW GROUP INC	COM	11040G103	4,594	144,341	SH		DFND	3	0	0	144,341
BRISTOW GROUP INC	COM	11040G103	83	2,605	SH		DFND	4	2,605	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,154	287,817	SH		DFND	13	0	0	287,817
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,505	326,107	SH		DFND	4	311,700	13,240	1,167
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	95	2,694	SH		DFND	17	2,694	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	85,364	2,419,615	SH		DFND	15	1	0	2,419,614
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,216	34,465	SH		DFND	3	10,300	0	24,165
BRIXMOR PPTY GROUP INC	COM	11120U105	6	262	SH		DFND	24	262	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,145	142,266	SH		DFND	15	1	0	142,265
BRIXMOR PPTY GROUP INC	COM	11120U105	1,451	65,636	SH		DFND	3	0	0	65,636
BRIXMOR PPTY GROUP INC	COM	11120U105	128	5,796	SH		DFND	13	0	0	5,796
BRIXMOR PPTY GROUP INC	COM	11120U105	5,936	268,479	SH		DFND	4	268,479	0	0
BROADCOM INC	COM	11135F101	278	574	SH		DFND	5	574	0	0
BROADCOM INC	COM	11135F101	488,924	1,008,237	SH		DFND	4	1,000,674	294	7,269
BROADCOM INC	COM	11135F101	477,506	984,691	SH		DFND	15	2	0	984,689
BROADCOM INC	COM	11135F101	3,455	7,125	SH		DFND	17	4,500	2,625	0
BROADCOM INC	COM	11135F101	306	631	SH		DFND	24	631	0	0
BROADCOM INC	COM	11135F101	75,493	155,678	SH		DFND	13	0	0	155,678
BROADCOM INC	COM	11135F951	58,192	120,000	SH	Put	DFND	24	120,000	0	0
BROADCOM INC	COM	11135F101	148,342	305,903	SH		DFND	3	15,578	0	290,325
BROADMARK RLTY CAP INC	COM	11135B100	11	1,139	SH		DFND	24	1,139	0	0
BROADMARK RLTY CAP INC	COM	11135B100	529	53,700	SH		DFND	15	0	0	53,700
BROADMARK RLTY CAP INC	COM	11135B100	1,489	150,965	SH		DFND	3	38,616	0	112,349
BROADMARK RLTY CAP INC	COM	11135B100	1,036	105,021	SH		DFND	4	105,021	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27	160	SH		DFND	5	160	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	128	766	SH		DFND	24	766	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	157,034	942,358	SH		DFND	15	0	0	942,358
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38,667	232,041	SH		DFND	3	136,507	0	95,534
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	46,453	278,763	SH		DFND	13	0	0	278,763
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,676	124,075	SH		DFND	4	123,051	24	1,000
BROADSTONE NET LEASE INC	COM	11135E203	160	6,429	SH		DFND	13	0	0	6,429
BROADSTONE NET LEASE INC	COM	11135E203	1,811	73,004	SH		DFND	3	0	0	73,004
BROADSTONE NET LEASE INC	COM	11135E203	2,604	104,944	SH		DFND	4	104,944	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,537	142,548	SH		DFND	15	0	0	142,548
BROADWAY FINL CORP DEL	COM	111444105	3	1,000	SH		DFND	15	0	0	1,000
BROADWAY FINL CORP DEL	COM	111444105	1	201	SH		DFND	4	201	0	0
BROADWIND INC	COM NEW	11161T207	7	2,866	SH		DFND	15	1	0	2,865
BROADWIND INC	COM NEW	11161T207	0	108	SH		DFND	4	108	0	0
BROOKDALE SR LIVING INC	COM	112463104	160	25,404	SH		DFND	13	0	0	25,404
BROOKDALE SR LIVING INC	COM	112463104	89	14,131	SH		DFND	15	1	0	14,130
BROOKDALE SR LIVING INC	COM	112463104	4,266	677,127	SH		DFND	3	169,342	0	507,785
BROOKDALE SR LIVING INC	COM	112463104	379	60,095	SH		DFND	4	60,095	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	9	SH		DFND	24	9	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	23	SH		DFND	5	23	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,963	167,509	SH		DFND	13	0	0	167,509
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	87,996	1,644,483	SH		DFND	15	3	0	1,644,481
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,820	183,521	SH		DFND	3	1,570	0	181,951
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,466	46,084	SH		DFND	4	46,084	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,834	127,709	SH		OTR	5	0	0	127,709
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	7	SH		DFND	4	7	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	18	326	SH		DFND	13	0	0	326
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	191	3,437	SH		DFND	15	1	0	3,436
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	31	679	SH		DFND	15	2	0	677
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	395	8,600	SH		DFND	13	0	0	8,600
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	309	5,500	SH		DFND	4	4,000	0	1,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,999	160,381	SH		DFND	15	4	0	160,376
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,881	33,515	SH		DFND	13	0	0	33,515
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14,207	237,266	SH		DFND	15	2	0	237,264
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	984	16,440	SH		DFND	3	0	0	16,440
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,215	20,294	SH		DFND	4	20,106	22	166
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,269	37,895	SH		DFND	13	0	0	37,895
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	363	17,378	SH		DFND	13	0	0	17,378
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	997	47,678	SH		DFND	15	1	0	47,678
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	282	7,277	SH		DFND	3	402	0	6,875
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	1	SH		DFND	24	1	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,655	68,417	SH		DFND	13	0	0	68,417
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	484	12,475	SH		DFND	4	12,475	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	16,083	414,392	SH		DFND	15	1	0	414,390
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	463	12,543	SH		DFND	4	12,543	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	232	6,283	SH		DFND	13	0	0	6,283
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,092	56,666	SH		DFND	15	3	0	56,663
BROOKLINE BANCORP INC DEL	COM	11373M107	10	681	SH		DFND	24	681	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	46	2,989	SH		DFND	13	0	0	2,989
BROOKLINE BANCORP INC DEL	COM	11373M107	797	52,244	SH		DFND	3	1,007	0	51,237
BROOKLINE BANCORP INC DEL	COM	11373M107	1,587	104,009	SH		DFND	15	1	0	104,008
BROOKLINE BANCORP INC DEL	COM	11373M107	858	56,205	SH		DFND	4	56,205	0	0
BROOKLINE CAP ACQUISITION CO	*W EXP 08/31/202	11374E112	5	8,206	SH		DFND	24	8,206	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	2	200	SH		DFND	15	0	0	200
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	141	15,200	SH		DFND	3	0	0	15,200
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	118	12,707	SH		DFND	4	12,707	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	12	113	SH		DFND	24	113	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	42,008	410,438	SH		DFND	15	1	0	410,438
BROOKS AUTOMATION INC NEW	COM	114340102	24,814	242,443	SH		DFND	3	48,188	0	194,255
BROOKS AUTOMATION INC NEW	COM	114340102	1,641	16,032	SH		DFND	4	16,032	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	2,821	27,561	SH		DFND	13	0	0	27,561
BROWN & BROWN INC	COM	115236101	33	588	SH		DFND	24	588	0	0
BROWN & BROWN INC	COM	115236101	50,715	914,616	SH		DFND	13	0	0	914,616
BROWN & BROWN INC	COM	115236101	7,563	136,401	SH		DFND	4	136,401	0	0
BROWN & BROWN INC	COM	115236101	358,363	6,462,820	SH		DFND	3	632,091	0	5,830,729
BROWN & BROWN INC	COM	115236101	128,038	2,309,075	SH		DFND	15	0	0	2,309,075
BROWN & BROWN INC	COM	115236101	830	14,971	SH		DFND	5	7,597	0	7,374
BROWN & BROWN INC	COM	115236101	289	5,211	SH		OTR	5	0	0	5,211
BROWN FORMAN CORP	CL A	115637100	0	1	SH		DFND	24	1	0	0
BROWN FORMAN CORP	CL A	115637100	1,863	29,733	SH		DFND	15	0	0	29,733
BROWN FORMAN CORP	CL A	115637100	1,099	17,536	SH		DFND	13	0	0	17,536
BROWN FORMAN CORP	CL A	115637100	515	8,214	SH		DFND	4	8,214	0	0
BROWN FORMAN CORP	CL B	115637209	4	57	SH		DFND	24	57	0	0
BROWN FORMAN CORP	CL B	115637209	909	13,570	SH		DFND	3	323	0	13,247
BROWN FORMAN CORP	CL B	115637209	56,251	839,444	SH		DFND	13	0	0	839,444
BROWN FORMAN CORP	CL B	115637209	13,666	203,936	SH		DFND	4	203,057	0	879
BROWN FORMAN CORP	CL B	115637209	80,504	1,201,368	SH		DFND	15	1	0	1,201,367
BRP GROUP INC	COM CL A	05589G102	2	48	SH		DFND	13	0	0	48
BRP GROUP INC	COM CL A	05589G102	3	78	SH		DFND	15	0	0	78
BRP GROUP INC	COM CL A	05589G102	1,023	30,727	SH		DFND	4	30,727	0	0
BRP INC	COM SUN VTG	05577W200	556	6,003	SH		DFND	13	0	0	6,003
BRP INC	COM SUN VTG	05577W200	6	63	SH		DFND	4	63	0	0
BRP INC	COM SUN VTG	05577W200	4,746	51,211	SH		DFND	15	0	0	51,211
BRT APARTMENTS CORP	COM	055645303	48	2,500	SH		DFND	15	0	0	2,500
BRT APARTMENTS CORP	COM	055645303	1	60	SH		DFND	24	60	0	0
BRT APARTMENTS CORP	COM	055645303	335	17,391	SH		DFND	4	17,391	0	0
BRT APARTMENTS CORP	COM	055645303	401	20,802	SH		DFND	3	0	0	20,802
BRUKER CORP	COM	116794108	0	1	SH		DFND	24	1	0	0
BRUKER CORP	COM	116794108	7,326	93,804	SH		DFND	3	43,392	0	50,412
BRUKER CORP	COM	116794108	3,127	40,037	SH		DFND	15	1	0	40,036
BRUKER CORP	COM	116794108	435	5,568	SH		DFND	13	0	0	5,568
BRUKER CORP	COM	116794108	3,349	42,878	SH		DFND	4	42,878	0	0
BRUNSWICK CORP	COM	117043109	27,705	290,808	SH		DFND	13	0	0	290,808
BRUNSWICK CORP	COM	117043109	18,846	197,818	SH		DFND	3	20,034	0	177,784
BRUNSWICK CORP	COM	117043109	1,997	20,962	SH		OTR	5	0	0	20,962
BRUNSWICK CORP	COM	117043109	17,579	184,518	SH		DFND	15	1	0	184,518
BRUNSWICK CORP	COM	117043109	7,618	79,961	SH		DFND	4	79,960	0	1
BRUNSWICK CORP	COM	117043109	5,421	56,897	SH		DFND	5	18,770	0	38,127
BRYN MAWR BK CORP	COM	117665109	1	16	SH		DFND	4	16	0	0
BRYN MAWR BK CORP	COM	117665109	1,224	26,636	SH		DFND	13	0	0	26,636
BRYN MAWR BK CORP	COM	117665109	8,959	194,964	SH		DFND	15	1	0	194,963
BSQUARE CORP	COM NEW	11776U300	0	82	SH		DFND	4	82	0	0
BSQUARE CORP	COM NEW	11776U300	2	760	SH		DFND	15	0	0	760
BTRS HOLDINGS INC	COM CL 1	11778X104	5	492	SH		DFND	15	0	0	492
BTRS HOLDINGS INC	COM CL 1	11778X104	3	273	SH		DFND	13	0	0	273
BTRS HOLDINGS INC	COM CL 1	11778X104	7,625	716,643	SH		DFND	3	234,390	0	482,253
BTRS HOLDINGS INC	COM CL 1	11778X104	1,719	161,564	SH		DFND	4	161,564	0	0
BUCKLE INC	COM	118440106	17	434	SH		DFND	15	1	0	433
BUCKLE INC	COM	118440106	2	54	SH		DFND	24	54	0	0
BUCKLE INC	COM	118440106	727	18,357	SH		DFND	3	0	0	18,357
BUCKLE INC	COM	118440106	611	15,422	SH		DFND	4	15,422	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2	127	SH		DFND	13	0	0	127
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2	92	SH		DFND	4	92	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	218	4,222	SH		DFND	5	1,779	0	2,443
BUILDERS FIRSTSOURCE INC	COM	12008R107	21	407	SH		DFND	24	407	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,895	133,267	SH		DFND	4	133,267	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,450	66,682	SH		DFND	15	0	0	66,682
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,465	47,638	SH		OTR	5	0	0	47,638
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,998	77,263	SH		DFND	13	0	0	77,263
BUILDERS FIRSTSOURCE INC	COM	12008R107	115,551	2,233,292	SH		DFND	3	207,359	0	2,025,933
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	39	152,454	SH		DFND	24	152,454	0	0
BUMBLE INC	COM CL A	12047B105	754	15,096	SH		DFND	13	0	0	15,096
BUMBLE INC	COM CL A	12047B105	136,775	2,736,596	SH		DFND	3	496,828	0	2,239,768
BUMBLE INC	COM CL A	12047B105	1,429	28,585	SH		DFND	5	25,406	0	3,179
BUMBLE INC	COM CL A	12047B105	5,325	106,536	SH		DFND	15	0	0	106,536
BUMBLE INC	COM CL A	12047B105	13,079	261,677	SH		DFND	4	261,677	0	0
BUMBLE INC	COM CL A	12047B105	1,808	36,165	SH		OTR	5	0	0	36,165
BUNGE LIMITED	COM	G16962105	532	6,545	SH		DFND	13	0	0	6,545
BUNGE LIMITED	COM	G16962105	35	433	SH		DFND	5	433	0	0
BUNGE LIMITED	COM	G16962105	18,970	233,281	SH		DFND	15	0	0	233,280
BUNGE LIMITED	COM	G16962105	12,720	156,422	SH		DFND	4	156,422	0	0
BUNGE LIMITED	COM	G16962105	71,029	873,450	SH		DFND	3	462,531	0	410,919
BURGERFI INTERNATIONAL INC	COM	12122L101	0	55	SH		DFND	13	0	0	55
BURGERFI INTERNATIONAL INC	COM	12122L101	1	68	SH		DFND	4	68	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	132	15,300	SH		DFND	15	0	0	15,300
BURLINGTON STORES INC	COM	122017106	94	333	SH		DFND	24	333	0	0
BURLINGTON STORES INC	COM	122017106	4,983	17,574	SH		DFND	13	0	0	17,574
BURLINGTON STORES INC	COM	122017106	29,323	103,407	SH		DFND	15	2	0	103,405
BURLINGTON STORES INC	COM	122017906	8,507	30,000	SH	Call	DFND	24	30,000	0	0
BURLINGTON STORES INC	COM	122017106	56,252	198,371	SH		DFND	3	3,244	0	195,127
BURLINGTON STORES INC	COM	122017106	467	1,647	SH		DFND	4	1,647	0	0
BURLINGTON STORES INC	COM	122017956	709	2,500	SH	Put	DFND	24	2,500	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	2,015	1,387,000	PRN		DFND	15	0	0	1,387,000
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	119	82,000	PRN		DFND	13	0	0	82,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	139	5,931	SH		DFND	4	5,931	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	164	7,015	SH		DFND	3	0	0	7,015
BUTTERFLY NETWORK INC	COM CL A	124155102	142	13,646	SH		DFND	4	13,646	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	78	7,487	SH		DFND	13	0	0	7,487
BUTTERFLY NETWORK INC	COM CL A	124155102	161	15,419	SH		DFND	3	0	0	15,419
BUTTERFLY NETWORK INC	COM CL A	124155102	187	17,900	SH		DFND	15	0	0	17,900
BWX TECHNOLOGIES INC	COM	05605H100	8	156	SH		DFND	5	156	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3	63	SH		DFND	17	63	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	1	SH		DFND	24	1	0	0
BWX TECHNOLOGIES INC	COM	05605H100	787	14,620	SH		DFND	4	14,620	0	0
BWX TECHNOLOGIES INC	COM	05605H100	16,919	314,136	SH		DFND	15	1	0	314,135
BWX TECHNOLOGIES INC	COM	05605H100	1,524	28,300	SH		DFND	13	0	0	28,300
BWX TECHNOLOGIES INC	COM	05605H100	4,298	79,794	SH		DFND	3	62,134	0	17,660
BYLINE BANCORP INC	COM	124411109	117	4,772	SH		DFND	3	0	0	4,772
BYLINE BANCORP INC	COM	124411109	105	4,259	SH		DFND	4	4,259	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2	100	SH		DFND	15	0	0	100
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1	31	SH		DFND	4	31	0	0
C & F FINL CORP	COM	12466Q104	1	21	SH		DFND	4	21	0	0
C & F FINL CORP	COM	12466Q104	933	17,566	SH		DFND	15	0	0	17,566
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21	245	SH		DFND	5	245	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	78,423	901,418	SH		DFND	3	549,998	0	351,420
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,533	75,091	SH		DFND	15	0	0	75,091
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,823	20,951	SH		DFND	13	0	0	20,951
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,821	124,376	SH		DFND	4	124,364	0	12
C3 AI INC	CL A	12468P104	29	636	SH		DFND	13	0	0	636
C3 AI INC	CL A	12468P104	17	360	SH		DFND	4	360	0	0
C3 AI INC	CL A	12468P104	2,405	51,901	SH		DFND	15	0	0	51,901
C4 THERAPEUTICS INC	COM STK	12529R107	1	13	SH		DFND	24	13	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	576	12,885	SH		DFND	4	12,885	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	692	15,478	SH		DFND	3	0	0	15,478
CABALETTA BIO INC	COM	12674W109	9	700	SH		DFND	15	0	0	700
CABALETTA BIO INC	COM	12674W109	271	22,284	SH		DFND	3	1,242	0	21,042
CABLE ONE INC	COM	12685J105	31	17	SH		DFND	5	17	0	0
CABLE ONE INC	COM	12685J105	468	258	SH		DFND	4	233	0	25
CABLE ONE INC	COM	12685J105	62	34	SH		DFND	3	7	0	27
CABLE ONE INC	COM	12685J105	9,229	5,090	SH		DFND	15	1	0	5,089
CABLE ONE INC	COM	12685J105	606	334	SH		DFND	24	334	0	0
CABLE ONE INC	COM	12685J105	742	409	SH		DFND	13	0	0	409
CABOT CORP	COM	127055101	1,419	28,319	SH		DFND	4	28,290	29	0
CABOT CORP	COM	127055101	2,653	52,933	SH		DFND	13	0	0	52,933
CABOT CORP	COM	127055101	10,400	207,499	SH		DFND	15	0	0	207,499
CABOT CORP	COM	127055101	1,645	32,817	SH		DFND	3	0	0	32,817
CABOT OIL & GAS CORP	COM	127097103	4	200	SH		DFND	24	200	0	0
CABOT OIL & GAS CORP	COM	127097103	8,651	397,571	SH		DFND	15	1	0	397,570
CABOT OIL & GAS CORP	COM	127097103	619	28,452	SH		DFND	3	707	0	27,745
CABOT OIL & GAS CORP	COM	127097103	11,206	514,977	SH		DFND	13	0	0	514,977
CABOT OIL & GAS CORP	COM	127097103	3,364	154,584	SH		DFND	4	154,584	0	0
CACI INTL INC	CL A	127190304	9,265	35,350	SH		DFND	4	35,216	0	134
CACI INTL INC	CL A	127190304	3,428	13,079	SH		DFND	13	0	0	13,079
CACI INTL INC	CL A	127190304	13,085	49,922	SH		DFND	3	7,019	0	42,903
CACI INTL INC	CL A	127190304	16,361	62,425	SH		DFND	15	1	0	62,424
CACTUS INC	CL A	127203107	811	21,502	SH		DFND	3	0	0	21,502
CACTUS INC	CL A	127203107	181	4,797	SH		DFND	15	0	0	4,797
CACTUS INC	CL A	127203107	1,123	29,767	SH		DFND	4	29,767	0	0
CADENCE BANCORPORATION	CL A	12739A100	77	3,519	SH		DFND	13	0	0	3,519
CADENCE BANCORPORATION	CL A	12739A100	24	1,085	SH		DFND	24	1,085	0	0
CADENCE BANCORPORATION	CL A	12739A100	78	3,543	SH		DFND	15	0	0	3,543
CADENCE BANCORPORATION	CL A	12739A100	236	10,755	SH		DFND	4	10,755	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4	27	SH		DFND	17	27	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	65	426	SH		DFND	24	426	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,396	55,444	SH		DFND	5	50,212	0	5,232
CADENCE DESIGN SYSTEM INC	COM	127387108	145,595	961,406	SH		DFND	3	180,570	0	780,836
CADENCE DESIGN SYSTEM INC	COM	127387108	38,548	254,545	SH		DFND	13	0	0	254,545
CADENCE DESIGN SYSTEM INC	COM	127387108	14,558	96,132	SH		OTR	5	0	0	96,132
CADENCE DESIGN SYSTEM INC	COM	127387108	26,203	173,026	SH		DFND	4	172,988	0	38
CADENCE DESIGN SYSTEM INC	COM	127387108	13,983	92,331	SH		DFND	15	0	0	92,331
CADIZ INC	COM NEW	127537207	23	3,300	SH		DFND	13	0	0	3,300
CADIZ INC	COM NEW	127537207	14	1,930	SH		DFND	15	0	0	1,930
CADIZ INC	COM NEW	127537207	1,009	143,361	SH		DFND	3	93,893	0	49,468
CAE INC	COM	124765108	33	1,100	SH		DFND	3	0	0	1,100
CAE INC	COM	124765108	686	22,970	SH		DFND	13	0	0	22,970
CAE INC	COM	124765108	3,256	109,004	SH		DFND	15	0	0	109,004
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,901	79,279	SH		DFND	15	1	0	79,278
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,581	14,084	SH		DFND	3	377	0	13,707
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,260	82,474	SH		DFND	4	82,474	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,558	22,781	SH		DFND	13	0	0	22,781
CAL MAINE FOODS INC	COM NEW	128030202	37	1,037	SH		DFND	4	1,037	0	0
CAL MAINE FOODS INC	COM NEW	128030202	21	590	SH		DFND	13	0	0	590
CAL MAINE FOODS INC	COM NEW	128030202	4,011	110,924	SH		DFND	3	83,768	0	27,156
CAL MAINE FOODS INC	COM NEW	128030202	791	21,869	SH		DFND	15	0	0	21,869
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	339	SH		DFND	4	339	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	29	SH		DFND	15	0	0	29
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	124	7,950	SH		DFND	13	0	0	7,950
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,484	478,823	SH		DFND	15	1	0	478,822
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14,874	993,618	SH		DFND	13	0	0	993,618
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3,246	216,814	SH		DFND	15	2	0	216,813
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,894	128,056	SH		DFND	15	1	0	128,055
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	20,319	668,170	SH		DFND	13	0	0	668,170
CALAMOS GBL DYN INCOME FUND	COM	12811L107	137	14,322	SH		DFND	13	0	0	14,322
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,788	291,282	SH		DFND	15	0	0	291,282
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	50	3,131	SH		DFND	15	1	0	3,131
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	247	15,546	SH		DFND	13	0	0	15,546
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	8,385	412,031	SH		DFND	15	1	0	412,030
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	666	32,717	SH		DFND	13	0	0	32,717
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	13,838	780,937	SH		DFND	13	0	0	780,937
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	16,263	917,763	SH		DFND	15	2	0	917,761
CALAMP CORP	COM	128126109	44	4,438	SH		DFND	4	4,438	0	0
CALAMP CORP	COM	128126109	50	5,033	SH		DFND	3	0	0	5,033
CALAVO GROWERS INC	COM	128246105	257	6,733	SH		DFND	15	1	0	6,732
CALAVO GROWERS INC	COM	128246105	234	6,111	SH		DFND	4	6,111	0	0
CALAVO GROWERS INC	COM	128246105	741	19,377	SH		DFND	3	5,906	0	13,471
CALERES INC	COM	129500104	44	2,002	SH		DFND	3	0	0	2,002
CALERES INC	COM	129500104	37	1,679	SH		DFND	4	1,679	0	0
CALERES INC	COM	129500104	9	384	SH		DFND	15	0	0	384
CALERES INC	COM	129500104	314	14,128	SH		DFND	13	0	0	14,128
CALIFORNIA BANCORP INC	COM	13005U101	1	41	SH		DFND	4	41	0	0
CALIFORNIA BANCORP INC	COM	13005U101	18	1,000	SH		DFND	15	0	0	1,000
CALIFORNIA RES CORP	COM STOCK	13057Q305	8	200	SH		DFND	13	0	0	200
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,429	34,860	SH		DFND	3	0	0	34,860
CALIFORNIA RES CORP	COM STOCK	13057Q305	709	17,294	SH		DFND	15	0	0	17,294
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,202	29,309	SH		DFND	4	29,309	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,260	38,355	SH		DFND	15	1	0	38,354
CALIFORNIA WTR SVC GROUP	COM	130788102	4,849	82,285	SH		DFND	3	42,731	0	39,554
CALIFORNIA WTR SVC GROUP	COM	130788102	1,418	24,060	SH		DFND	4	24,060	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	547	9,277	SH		DFND	13	0	0	9,277
CALITHERA BIOSCIENCES INC	COM	13089P101	1	500	SH		DFND	13	0	0	500
CALITHERA BIOSCIENCES INC	COM	13089P101	694	318,480	SH		DFND	15	0	0	318,480
CALIX INC	COM	13100M509	248	5,013	SH		DFND	13	0	0	5,013
CALIX INC	COM	13100M509	1,063	21,508	SH		DFND	3	0	0	21,508
CALIX INC	COM	13100M509	913	18,470	SH		DFND	4	18,470	0	0
CALIX INC	COM	13100M509	1,847	37,356	SH		DFND	15	0	0	37,356
CALLAWAY GOLF CO	COM	131193104	109	3,962	SH		DFND	13	0	0	3,962
CALLAWAY GOLF CO	COM	131193104	11	413	SH		DFND	24	413	0	0
CALLAWAY GOLF CO	COM	131193104	2,785	100,809	SH		OTR	5	0	0	100,809
CALLAWAY GOLF CO	COM	131193104	13,120	474,858	SH		DFND	4	474,858	0	0
CALLAWAY GOLF CO	COM	131193104	102,516	3,710,325	SH		DFND	3	762,405	0	2,947,920
CALLAWAY GOLF CO	COM	131193104	1,854	67,108	SH		DFND	15	0	0	67,108
CALLAWAY GOLF CO	COM	131193104	1,646	59,577	SH		DFND	5	50,999	0	8,578
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	7,989	4,583,000	PRN		DFND	24	4,583,000	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	6	284	SH		DFND	15	0	0	284
CALLON PETE CO DEL	COM	13123X508	548	11,174	SH		DFND	3	0	0	11,174
CALLON PETE CO DEL	COM	13123X508	591	12,041	SH		DFND	13	0	0	12,041
CALLON PETE CO DEL	COM	13123X508	479	9,758	SH		DFND	4	9,638	0	120
CALLON PETE CO DEL	COM	13123X508	1,351	27,517	SH		DFND	15	0	0	27,517
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	527	66,674	SH		DFND	15	1	0	66,673
CALYXT INC	COM	13173L107	0	80	SH		DFND	4	80	0	0
CALYXT INC	COM	13173L107	8	2,400	SH		DFND	13	0	0	2,400
CALYXT INC	COM	13173L107	2	500	SH		DFND	15	0	0	500
CAMBER ENERGY INC	COM	13200M508	2	639	SH		DFND	4	639	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	0	3	SH		DFND	24	3	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	21	583	SH		DFND	13	0	0	583
CAMBIUM NETWORKS CORP	SHS	G17766109	1,110	30,682	SH		DFND	15	0	0	30,682
CAMBIUM NETWORKS CORP	SHS	G17766109	514	14,211	SH		DFND	4	14,211	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	3,348	92,509	SH		DFND	3	60,164	0	32,345
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	828	13,760	SH		DFND	15	1	0	13,759
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	0	1	SH		DFND	15	1	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	12,504	666,534	SH		DFND	15	0	0	666,534
CAMBRIDGE BANCORP	COM	132152109	75	850	SH		DFND	13	0	0	850
CAMDEN NATL CORP	COM	133034108	255	5,331	SH		DFND	4	5,331	0	0
CAMDEN NATL CORP	COM	133034108	223	4,662	SH		DFND	13	0	0	4,662
CAMDEN NATL CORP	COM	133034108	304	6,350	SH		DFND	3	0	0	6,350
CAMDEN NATL CORP	COM	133034108	1,315	27,449	SH		DFND	15	1	0	27,448
CAMDEN PPTY TR	SH BEN INT	133131102	3	22	SH		DFND	24	22	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	157	1,064	SH		DFND	17	1,064	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,979	81,231	SH		DFND	15	1	0	81,230
CAMDEN PPTY TR	SH BEN INT	133131102	4,804	32,577	SH		DFND	3	813	0	31,764
CAMDEN PPTY TR	SH BEN INT	133131102	3,605	24,446	SH		DFND	13	0	0	24,446
CAMDEN PPTY TR	SH BEN INT	133131102	13,628	92,410	SH		DFND	4	92,406	4	0
CAMECO CORP	COM	13321L108	33	1,500	SH		DFND	4	1,500	0	0
CAMECO CORP	COM	13321L108	4,519	207,983	SH		DFND	15	1	0	207,982
CAMECO CORP	COM	13321L108	1,835	84,466	SH		DFND	13	0	0	84,466
CAMECO CORP	COM	13321L908	1,343	61,800	SH	Call	DFND	24	61,800	0	0
CAMECO CORP	COM	13321L958	11	500	SH	Put	DFND	15	0	0	500
CAMPBELL SOUP CO	COM	134429109	125	2,996	SH		DFND	24	2,996	0	0
CAMPBELL SOUP CO	COM	134429109	16	381	SH		DFND	5	381	0	0
CAMPBELL SOUP CO	COM	134429109	3,773	90,236	SH		DFND	15	1	0	90,235
CAMPBELL SOUP CO	COM	134429109	5,511	131,805	SH		DFND	4	112,105	0	19,700
CAMPBELL SOUP CO	COM	134429109	1,999	47,805	SH		DFND	3	12,435	0	35,370
CAMPBELL SOUP CO	COM	134429109	2,307	55,171	SH		DFND	13	0	0	55,171
CAMPING WORLD HLDGS INC	CL A	13462K109	1,487	38,267	SH		DFND	13	0	0	38,267
CAMPING WORLD HLDGS INC	CL A	13462K109	705	18,140	SH		DFND	4	18,140	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	940	24,173	SH		DFND	3	3,162	0	21,011
CAMPING WORLD HLDGS INC	CL A	13462K109	3,555	91,448	SH		DFND	15	2	0	91,446
CAMTEK LTD	ORD	M20791105	41	1,006	SH		DFND	13	0	0	1,006
CAMTEK LTD	ORD	M20791105	120	2,955	SH		DFND	15	0	0	2,955
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	2	1,500	SH		DFND	15	0	0	1,500
CANAAN INC	SPONSORED ADS	134748102	6	1,000	SH		DFND	13	0	0	1,000
CANAAN INC	SPONSORED ADS	134748102	49	7,985	SH		DFND	15	0	0	7,985
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	0	1	SH		DFND	13	0	0	1
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	914	25,635	SH		DFND	15	1	0	25,634
CANADIAN IMP BK COMM	COM	136069101	8,500	76,374	SH		DFND	3	200	0	76,174
CANADIAN IMP BK COMM	COM	136069101	1,284	11,540	SH		DFND	4	11,046	494	0
CANADIAN IMP BK COMM	COM	136069101	37,588	337,720	SH		DFND	15	0	0	337,719
CANADIAN IMP BK COMM	COM	136069101	4,824	43,338	SH		DFND	13	0	0	43,338
CANADIAN NAT RES LTD	COM	136385101	150	4,093	SH		DFND	4	4,093	0	0
CANADIAN NAT RES LTD	COM	136385101	7,863	215,200	SH		DFND	3	0	0	215,200
CANADIAN NAT RES LTD	COM	136385101	963	26,360	SH		DFND	13	0	0	26,360
CANADIAN NAT RES LTD	COM	136385101	6,149	168,269	SH		DFND	15	0	0	168,269
CANADIAN NATL RY CO	COM	136375102	1,942	16,796	SH		DFND	13	0	0	16,796
CANADIAN NATL RY CO	COM	136375102	7,796	67,409	SH		DFND	4	67,197	6	206
CANADIAN NATL RY CO	COM	136375102	13,790	119,237	SH		DFND	3	0	0	119,237
CANADIAN NATL RY CO	COM	136375102	15,703	135,778	SH		DFND	15	2	0	135,776
CANADIAN PAC RY LTD	COM	13645T100	41,895	643,852	SH		DFND	4	643,354	38	460
CANADIAN PAC RY LTD	COM	13645T100	59,069	907,781	SH		DFND	15	1	0	907,780
CANADIAN PAC RY LTD	COM	13645T100	11,502	176,761	SH		DFND	3	1,000	0	175,761
CANADIAN PAC RY LTD	COM	13645T100	12,717	195,429	SH		DFND	13	0	0	195,429
CANADIAN SOLAR INC	COM	136635109	100	2,900	SH		DFND	13	0	0	2,900
CANADIAN SOLAR INC	COM	136635109	77	2,216	SH		DFND	15	0	0	2,216
CANDEL THERAPEUTICS INC	COM	137404109	11	1,000	SH		DFND	13	0	0	1,000
CANDEL THERAPEUTICS INC	COM	137404109	1	54	SH		DFND	4	54	0	0
CANGO INC	ADS	137586103	1	166	SH		DFND	13	0	0	166
CANGO INC	ADS	137586103	6	1,500	SH		DFND	15	0	0	1,500
CANNAE HLDGS INC	COM	13765N107	8	253	SH		DFND	3	0	0	253
CANNAE HLDGS INC	COM	13765N107	6	180	SH		DFND	24	180	0	0
CANNAE HLDGS INC	COM	13765N107	48	1,528	SH		DFND	4	1,528	0	0
CANNAE HLDGS INC	COM	13765N107	5,167	166,094	SH		DFND	15	1	0	166,093
CANNAE HLDGS INC	COM	13765N107	622	19,993	SH		DFND	13	0	0	19,993
CANO HEALTH INC	COM CL A	13781Y103	13	1,019	SH		DFND	4	1,019	0	0
CANO HEALTH INC	COM CL A	13781Y103	43	3,400	SH		DFND	13	0	0	3,400
CANO HEALTH INC	COM CL A	13781Y103	952	75,087	SH		DFND	15	0	0	75,087
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	1	166	SH		DFND	15	0	0	166
CANON INC	SPONSORED ADR	138006309	86	3,513	SH		DFND	13	0	0	3,513
CANON INC	SPONSORED ADR	138006309	39	1,600	SH		DFND	4	1,600	0	0
CANON INC	SPONSORED ADR	138006309	2,722	111,647	SH		DFND	15	1	0	111,646
CANOO INC	COM CL A	13803R102	23	2,950	SH		DFND	13	0	0	2,950
CANOO INC	COM CL A	13803R102	257	33,475	SH		DFND	3	0	0	33,475
CANOO INC	COM CL A	13803R102	213	27,706	SH		DFND	4	27,706	0	0
CANOO INC	COM CL A	13803R102	82	10,650	SH		DFND	15	0	0	10,650
CANOO INC	*W EXP 12/21/202	13803R110	2	1,250	SH		DFND	15	0	0	1,250
CANOPY GROWTH CORP	COM	138035100	400	28,872	SH		DFND	15	1	0	28,871
CANOPY GROWTH CORP	COM	138035100	88	6,348	SH		DFND	13	0	0	6,348
CANTALOUPE INC	COM	138103106	11	1,064	SH		DFND	15	0	0	1,064
CANTALOUPE INC	COM	138103106	2,002	185,725	SH		DFND	13	0	0	185,725
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 BANCORP INC MD	COM	139737100	1	42	SH		DFND	24	42	0	0
CAPITAL BANCORP INC MD	COM	139737100	10	400	SH		DFND	15	0	0	400
CAPITAL BANCORP INC MD	COM	139737100	443	18,418	SH		DFND	3	0	0	18,418
CAPITAL BANCORP INC MD	COM	139737100	312	12,963	SH		DFND	4	12,963	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	183	7,407	SH		DFND	15	1	0	7,406
CAPITAL ONE FINL CORP	COM	14040H105	70	434	SH		DFND	24	434	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8	47	SH		DFND	17	47	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,819	134,713	SH		DFND	4	128,362	0	6,351
CAPITAL ONE FINL CORP	COM	14040H105	15,942	98,427	SH		DFND	13	0	0	98,427
CAPITAL ONE FINL CORP	COM	14040H105	25,123	155,107	SH		DFND	3	7,905	0	147,202
CAPITAL ONE FINL CORP	COM	14040H105	205,365	1,267,917	SH		DFND	15	0	0	1,267,917
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	5	357	SH		DFND	13	0	0	357
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	16	1,230	SH		DFND	15	0	0	1,230
CAPITAL SOUTHWEST CORP	COM	140501107	18	700	SH		DFND	13	0	0	700
CAPITAL SOUTHWEST CORP	COM	140501107	104	4,135	SH		DFND	15	1	0	4,134
CAPITAL SR LIVING CORP	COM	140475203	3	94	SH		DFND	15	0	0	94
CAPITAL SR LIVING CORP	COM	140475203	1	22	SH		DFND	4	22	0	0
CAPITOL FED FINL INC	COM	14057J101	37	3,200	SH		DFND	4	3,200	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	26	530	SH		DFND	24	530	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	970	20,045	SH		DFND	3	0	0	20,045
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,350	69,203	SH		DFND	15	0	0	69,203
CAPRI HOLDINGS LIMITED	SHS	G1890L107	461	9,518	SH		DFND	13	0	0	9,518
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,356	48,662	SH		DFND	4	48,662	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1	140	SH		DFND	4	140	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	74	3,494	SH		DFND	3	0	0	3,494
CAPSTAR FINL HLDGS INC	COM	14070T102	29	1,375	SH		DFND	15	0	0	1,375
CAPSTAR FINL HLDGS INC	COM	14070T102	43	2,028	SH		DFND	4	2,028	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	0	23	SH		DFND	24	23	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	8	1,157	SH		DFND	13	0	0	1,157
CAPSTEAD MTG CORP	COM NO PAR	14067E506	86	12,788	SH		DFND	15	0	0	12,787
CAPSTEAD MTG CORP	COM NO PAR	14067E506	244	36,473	SH		DFND	4	34,473	2,000	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	507	75,761	SH		DFND	3	43,000	0	32,761
CAPSTONE GREEN ENERGY CORP	COM	14067D508	0	93	SH		DFND	4	93	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	877	182,309	SH		DFND	15	0	0	182,309
CARA THERAPEUTICS INC	COM	140755109	18	1,150	SH		DFND	13	0	0	1,150
CARA THERAPEUTICS INC	COM	140755109	676	43,779	SH		DFND	4	43,779	0	0
CARA THERAPEUTICS INC	COM	140755109	1,479	95,743	SH		DFND	15	0	0	95,743
CARA THERAPEUTICS INC	COM	140755109	721	46,663	SH		DFND	3	0	0	46,663
CARDIFF ONCOLOGY INC	COM	14147L108	10	1,490	SH		DFND	3	0	0	1,490
CARDIFF ONCOLOGY INC	COM	14147L108	10	1,490	SH		DFND	4	1,490	0	0
CARDINAL HEALTH INC	COM	14149Y108	73	1,467	SH		DFND	24	1,467	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,067	284,413	SH		DFND	4	281,181	0	3,232
CARDINAL HEALTH INC	COM	14149Y108	1,354	27,377	SH		DFND	3	513	0	26,864
CARDINAL HEALTH INC	COM	14149Y108	25,038	506,227	SH		DFND	15	1	0	506,226
CARDINAL HEALTH INC	COM	14149Y108	4,844	97,933	SH		DFND	13	0	0	97,933
CARDIOVASCULAR SYS INC DEL	COM	141619106	259	7,904	SH		DFND	13	0	0	7,904
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,325	40,374	SH		DFND	15	0	0	40,374
CARDIOVASCULAR SYS INC DEL	COM	141619106	427	13,007	SH		DFND	3	0	0	13,007
CARDIOVASCULAR SYS INC DEL	COM	141619106	366	11,148	SH		DFND	4	11,148	0	0
CARDLYTICS INC	COM	14161W105	71	850	SH		DFND	24	850	0	0
CARDLYTICS INC	COM	14161W105	17	204	SH		DFND	13	0	0	204
CARDLYTICS INC	COM	14161W105	2,653	31,610	SH		DFND	3	11,087	0	20,523
CARDLYTICS INC	COM	14161W105	8,876	105,744	SH		DFND	4	105,744	0	0
CARDLYTICS INC	COM	14161W105	1,439	17,139	SH		DFND	15	0	0	17,139
CARECLOUD INC	COM	14167R100	0	56	SH		DFND	4	56	0	0
CARECLOUD INC	COM	14167R100	150	19,647	SH		DFND	15	0	0	19,647
CAREDX INC	COM	14167L103	6,550	103,366	SH		DFND	4	103,366	0	0
CAREDX INC	COM	14167L103	1,134	17,896	SH		DFND	13	0	0	17,896
CAREDX INC	COM	14167L103	611	9,640	SH		DFND	15	0	0	9,640
CAREDX INC	COM	14167L103	22,582	356,348	SH		DFND	3	90,405	0	265,943
CAREMAX INC	COM CL A	14171W103	1	81	SH		DFND	13	0	0	81
CAREMAX INC	COM CL A	14171W103	4	376	SH		DFND	4	376	0	0
CAREMAX INC	COM CL A	14171W103	1	55	SH		DFND	15	0	0	55
CARETRUST REIT INC	COM	14174T107	245	12,034	SH		DFND	13	0	0	12,034
CARETRUST REIT INC	COM	14174T107	2,083	102,516	SH		DFND	3	15,479	0	87,037
CARETRUST REIT INC	COM	14174T107	164	8,072	SH		DFND	15	2	0	8,070
CARETRUST REIT INC	COM	14174T107	1,935	95,208	SH		DFND	4	95,208	0	0
CARGURUS INC	COM CL A	141788109	971	30,919	SH		DFND	13	0	0	30,919
CARGURUS INC	COM CL A	141788109	1,564	49,794	SH		DFND	4	49,794	0	0
CARGURUS INC	COM CL A	141788109	14,802	471,251	SH		DFND	15	3	0	471,248
CARGURUS INC	COM CL A	141788109	1,715	54,593	SH		DFND	3	0	0	54,593
CARIBOU BIOSCIENCES INC	COM	142038108	2	102	SH		DFND	4	102	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	29	1,200	SH		DFND	15	0	0	1,200
CARLISLE COS INC	COM	142339100	370	1,862	SH		OTR	5	0	0	1,862
CARLISLE COS INC	COM	142339100	1,007	5,064	SH		DFND	5	2,392	0	2,672
CARLISLE COS INC	COM	142339100	31,044	156,166	SH		DFND	13	0	0	156,166
CARLISLE COS INC	COM	142339100	13,508	67,952	SH		DFND	4	63,813	0	4,139
CARLISLE COS INC	COM	142339100	542,600	2,729,514	SH		DFND	3	243,522	0	2,485,992
CARLISLE COS INC	COM	142339100	14,003	70,441	SH		DFND	15	1	0	70,440
CARLOTZ INC	COM CL A	142552108	0	111	SH		DFND	4	111	0	0
CARLOTZ INC	COM CL A	142552108	61	16,074	SH		DFND	15	0	0	16,074
CARLOTZ INC	*W EXP 02/26/202	142552116	9	10,695	SH		DFND	15	0	0	10,695
CARLYLE GROUP INC	COM	14316J108	1,604	33,936	SH		DFND	4	33,936	0	0
CARLYLE GROUP INC	COM	14316J108	2,736	57,867	SH		DFND	13	0	0	57,867
CARLYLE GROUP INC	COM	14316J108	30,075	636,100	SH		DFND	3	379,684	0	256,416
CARLYLE GROUP INC	COM	14316J108	10,699	226,286	SH		DFND	15	0	0	226,286
CARMAX INC	COM	143130102	26	200	SH		DFND	5	200	0	0
CARMAX INC	COM	143130102	1,542	12,047	SH		DFND	3	430	0	11,617
CARMAX INC	COM	143130102	42,292	330,512	SH		DFND	13	0	0	330,512
CARMAX INC	COM	143130102	10,116	79,054	SH		DFND	4	78,338	0	716
CARMAX INC	COM	143130102	75,047	586,486	SH		DFND	15	0	0	586,486
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,035	105,926	SH		DFND	24	105,926	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	50	75,139	SH		DFND	24	75,139	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	158	SH		DFND	24	158	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,315	52,584	SH		DFND	3	1,412	0	51,172
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,162	86,446	SH		DFND	13	0	0	86,446
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,990	599,359	SH		DFND	4	598,719	0	640
CARNIVAL CORP	UNIT 99/99/9999	143658300	16,744	669,479	SH		DFND	15	2	0	669,477
CARNIVAL PLC	ADR	14365C103	43	1,902	SH		DFND	15	0	0	1,902
CARNIVAL PLC	ADR	14365C103	113	4,935	SH		DFND	4	4,935	0	0
CARNIVAL PLC	ADR	14365C103	82	3,600	SH		DFND	13	0	0	3,600
CARPARTS COM INC	COM	14427M107	39,277	2,516,158	SH		DFND	3	256,410	0	2,259,748
CARPARTS COM INC	COM	14427M107	972	62,281	SH		DFND	13	0	0	62,281
CARPARTS COM INC	COM	14427M107	920	58,934	SH		DFND	5	58,934	0	0
CARPARTS COM INC	COM	14427M107	184	11,764	SH		DFND	15	0	0	11,764
CARPARTS COM INC	COM	14427M107	2,658	170,248	SH		DFND	4	170,248	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	34	1,053	SH		DFND	13	0	0	1,053
CARPENTER TECHNOLOGY CORP	COM	144285103	154	4,713	SH		DFND	15	1	0	4,712
CARPENTER TECHNOLOGY CORP	COM	144285103	196	5,988	SH		DFND	3	0	0	5,988
CARPENTER TECHNOLOGY CORP	COM	144285103	219	6,682	SH		DFND	4	6,518	0	164
CARRIAGE SVCS INC	COM	143905107	1,159	25,999	SH		DFND	3	0	0	25,999
CARRIAGE SVCS INC	COM	143905107	2,636	59,118	SH		DFND	15	1	0	59,117
CARRIAGE SVCS INC	COM	143905107	933	20,920	SH		DFND	4	20,920	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	39	758	SH		DFND	24	758	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,628	359,901	SH		DFND	3	37,392	0	322,509
CARRIER GLOBAL CORPORATION	COM	14448C104	37,758	729,490	SH		DFND	15	0	0	729,490
CARRIER GLOBAL CORPORATION	COM	14448C104	808	15,613	SH		DFND	17	12,667	2,946	0
CARRIER GLOBAL CORPORATION	COM	14448C104	45,193	873,125	SH		DFND	4	854,999	6,044	12,082
CARRIER GLOBAL CORPORATION	COM	14448C104	5,945	114,851	SH		DFND	13	0	0	114,851
CARROLS RESTAURANT GROUP INC	COM	14574X104	27	7,500	SH		DFND	15	0	0	7,500
CARROLS RESTAURANT GROUP INC	COM	14574X104	43	11,713	SH		DFND	4	11,713	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	52	14,108	SH		DFND	3	0	0	14,108
CARS COM INC	COM	14575E105	0	9	SH		DFND	13	0	0	9
CARS COM INC	COM	14575E105	1,498	118,445	SH		DFND	4	118,445	0	0
CARS COM INC	COM	14575E105	225	17,805	SH		DFND	15	1	0	17,804
CARS COM INC	COM	14575E105	1,806	142,752	SH		DFND	3	230	0	142,522
CARTER BANKSHARES INC	COM NEW	146103106	3	225	SH		DFND	24	225	0	0
CARTER BANKSHARES INC	COM NEW	146103106	280	19,702	SH		DFND	15	0	0	19,702
CARTERS INC	COM	146229109	67	688	SH		DFND	13	0	0	688
CARTERS INC	COM	146229109	21	216	SH		DFND	3	0	0	216
CARTERS INC	COM	146229109	1,375	14,138	SH		DFND	4	14,138	0	0
CARTERS INC	COM	146229109	960	9,869	SH		DFND	15	0	0	9,869
CARVANA CO	CL A	146869102	0	1	SH		DFND	24	1	0	0
CARVANA CO	CL A	146869102	823	2,729	SH		DFND	5	2,513	0	216
CARVANA CO	CL A	146869102	8,088	26,823	SH		DFND	4	26,823	0	0
CARVANA CO	CL A	146869102	734	2,434	SH		OTR	5	0	0	2,434
CARVANA CO	CL A	146869102	32,991	109,408	SH		DFND	15	0	0	109,408
CARVANA CO	CL A	146869102	18,188	60,316	SH		DFND	3	9,644	0	50,672
CARVANA CO	CL A	146869102	6,362	21,097	SH		DFND	13	0	0	21,097
CARVER BANCORP INC	COM NEW	146875604	0	7	SH		DFND	4	7	0	0
CARVER BANCORP INC	COM NEW	146875604	2,811	157,806	SH		DFND		157,806	0	0
CASA SYS INC	COM	14713L102	28	4,140	SH		DFND	3	297	0	3,843
CASA SYS INC	COM	14713L102	23	3,376	SH		DFND	4	3,376	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	31	50,000	SH		DFND	24	50,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	40	529	SH		DFND	24	529	0	0
CASELLA WASTE SYS INC	CL A	147448104	31,533	415,242	SH		DFND	4	415,242	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,185	41,945	SH		OTR	5	0	0	41,945
CASELLA WASTE SYS INC	CL A	147448104	2,652	34,924	SH		DFND	5	31,604	0	3,320
CASELLA WASTE SYS INC	CL A	147448104	219,799	2,894,378	SH		DFND	3	607,366	0	2,287,012
CASELLA WASTE SYS INC	CL A	147448104	1,480	19,484	SH		DFND	13	0	0	19,484
CASELLA WASTE SYS INC	CL A	147448104	6,840	90,065	SH		DFND	15	0	0	90,065
CASEYS GEN STORES INC	COM	147528103	999	5,299	SH		DFND	13	0	0	5,299
CASEYS GEN STORES INC	COM	147528103	2,987	15,852	SH		DFND	4	15,852	0	0
CASEYS GEN STORES INC	COM	147528103	11,479	60,913	SH		DFND	15	0	0	60,913
CASEYS GEN STORES INC	COM	147528103	13,316	70,659	SH		DFND	3	50,205	0	20,454
CASI PHARMACEUTICALS INC	COM	14757U109	0	50	SH		DFND	15	0	0	50
CASI PHARMACEUTICALS INC	COM	14757U109	1	660	SH		DFND	4	660	0	0
CASPER SLEEP INC	COM	147626105	0	81	SH		DFND	4	81	0	0
CASPER SLEEP INC	COM	147626105	31	7,250	SH		DFND	13	0	0	7,250
CASS INFORMATION SYS INC	COM	14808P109	29	690	SH		DFND	4	690	0	0
CASS INFORMATION SYS INC	COM	14808P109	110	2,625	SH		DFND	13	0	0	2,625
CASS INFORMATION SYS INC	COM	14808P109	892	21,325	SH		DFND	15	1	0	21,324
CASSAVA SCIENCES INC	COM	14817C107	18	293	SH		DFND	13	0	0	293
CASSAVA SCIENCES INC	COM	14817C107	18	288	SH		DFND	4	288	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,546	24,896	SH		DFND	15	0	0	24,896
CASTLE BIOSCIENCES INC	COM	14843C105	131	1,968	SH		DFND	15	0	0	1,968
CASTLE BIOSCIENCES INC	COM	14843C105	18	267	SH		DFND	24	267	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	91	1,364	SH		DFND	13	0	0	1,364
CASTLE BIOSCIENCES INC	COM	14843C105	7,176	107,913	SH		DFND	4	107,913	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	30,525	459,023	SH		DFND	3	114,129	0	344,894
CASTLIGHT HEALTH INC	CL B	14862Q100	0	1	SH		DFND	24	1	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	5	3,003	SH		DFND	15	0	0	3,003
CASTLIGHT HEALTH INC	CL B	14862Q100	578	368,073	SH		DFND	4	368,073	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	694	441,751	SH		DFND	3	0	0	441,751
CASTOR MARITIME INC	SHS NEW	Y1146L125	11	4,400	SH		DFND	13	0	0	4,400
CATALENT INC	COM	148806102	128	965	SH		DFND	24	965	0	0
CATALENT INC	COM	148806102	3,046	22,890	SH		DFND	3	1,059	0	21,831
CATALENT INC	COM	148806102	11,999	90,169	SH		DFND	4	90,169	0	0
CATALENT INC	COM	148806102	12,510	94,009	SH		DFND	15	1	0	94,007
CATALENT INC	COM	148806102	2,460	18,483	SH		DFND	13	0	0	18,483
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1	300	SH		DFND	15	0	0	300
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1	179	SH		DFND	4	179	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5	1,000	SH		DFND	13	0	0	1,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	18	3,450	SH		DFND	15	0	0	3,450
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	27	SH		DFND	24	27	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,745	517,997	SH		DFND	3	184,609	0	333,388
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,257	237,184	SH		DFND	4	237,184	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	64	5,373	SH		DFND	13	0	0	5,373
CATCHMARK TIMBER TR INC	CL A	14912Y202	3,324	280,074	SH		DFND	15	0	0	280,074
CATCHMARK TIMBER TR INC	CL A	14912Y202	373	31,440	SH		DFND	3	1,135	0	30,305
CATCHMARK TIMBER TR INC	CL A	14912Y202	111	9,330	SH		DFND	4	9,330	0	0
CATERPILLAR INC	COM	149123101	9	46	SH		DFND	24	46	0	0
CATERPILLAR INC	COM	149123101	61	316	SH		DFND	17	316	0	0
CATERPILLAR INC	COM	149123101	275,413	1,434,668	SH		DFND	15	1	0	1,434,667
CATERPILLAR INC	COM	149123101	117,209	610,559	SH		DFND	4	600,537	259	9,763
CATERPILLAR INC	COM	149123101	96,441	502,374	SH		DFND	3	75,397	0	426,977
CATERPILLAR INC	COM	149123101	6,243	32,519	SH		DFND	5	31,743	0	776
CATERPILLAR INC	COM	149123101	61,897	322,428	SH		DFND	13	0	0	322,428
CATHAY GEN BANCORP	COM	149150104	477	11,514	SH		DFND	13	0	0	11,514
CATHAY GEN BANCORP	COM	149150104	6,108	147,579	SH		DFND	15	0	0	147,579
CATHAY GEN BANCORP	COM	149150104	1,361	32,889	SH		DFND	3	0	0	32,889
CATHAY GEN BANCORP	COM	149150104	1,184	28,608	SH		DFND	4	28,608	0	0
CATO CORP NEW	CL A	149205106	5	322	SH		DFND	4	322	0	0
CATO CORP NEW	CL A	149205106	0	1	SH		DFND	15	1	0	0
CAVCO INDS INC DEL	COM	149568107	30	128	SH		DFND	15	0	0	128
CAVCO INDS INC DEL	COM	149568107	27	114	SH		DFND	4	114	0	0
CAVCO INDS INC DEL	COM	149568107	10	42	SH		DFND	3	0	0	42
CAVCO INDS INC DEL	COM	149568107	131	553	SH		DFND	13	0	0	553
CAZOO GROUP LTD	COM	G2007L105	19	2,500	SH		DFND	15	0	0	2,500
CB FINL SVCS INC	COM	12479G101	6	250	SH		DFND	15	0	0	250
CB FINL SVCS INC	COM	12479G101	1	29	SH		DFND	4	29	0	0
CBDMD INC	COM	12482W101	1	245	SH		DFND	4	245	0	0
CBDMD INC	COM	12482W101	69	33,347	SH		DFND	13	0	0	33,347
CBIZ INC	COM	124805102	21	652	SH		DFND	13	0	0	652
CBIZ INC	COM	124805102	169	5,217	SH		DFND	5	0	0	5,217
CBIZ INC	COM	124805102	559	17,290	SH		DFND	15	1	0	17,289
CBIZ INC	COM	124805102	1,008	31,168	SH		DFND	4	31,168	0	0
CBIZ INC	COM	124805102	91,749	2,837,001	SH		DFND	3	547,175	0	2,289,826
CBM BANCORP INC	COM	1248XT104	0	20	SH		DFND	4	20	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	32	262	SH		DFND	5	262	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	317	2,560	SH		DFND	24	2,560	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	82,678	667,511	SH		DFND	3	326,450	0	341,061
CBOE GLOBAL MKTS INC	COM	12503M108	2,332	18,825	SH		DFND	13	0	0	18,825
CBOE GLOBAL MKTS INC	COM	12503M108	1,780	14,368	SH		DFND	4	14,368	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	24,882	200,885	SH		DFND	15	1	0	200,884
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	75	45,600	SH		DFND	24	45,600	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	11	1,270	SH		DFND	4	1,270	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	17,411	2,082,668	SH		DFND	15	9	0	2,082,658
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,425	409,666	SH		DFND	13	0	0	409,666
CBRE GROUP INC	CL A	12504L109	45,099	463,223	SH		DFND	15	3	0	463,221
CBRE GROUP INC	CL A	12504L109	24,435	250,975	SH		DFND	4	250,933	42	0
CBRE GROUP INC	CL A	12504L109	417,274	4,285,886	SH		DFND	3	413,760	0	3,872,126
CBRE GROUP INC	CL A	12504L109	2,154	22,122	SH		OTR	5	0	0	22,122
CBRE GROUP INC	CL A	12504L109	935	9,601	SH		DFND	5	4,737	0	4,864
CBRE GROUP INC	CL A	12504L109	30,641	314,716	SH		DFND	13	0	0	314,716
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	2	187	SH		DFND	13	0	0	187
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4	364	SH		DFND	4	364	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	11	1,000	SH		DFND	15	0	0	1,000
CDK GLOBAL INC	COM	12508E101	1	19	SH		DFND	24	19	0	0
CDK GLOBAL INC	COM	12508E101	3,756	88,275	SH		DFND	15	2	0	88,273
CDK GLOBAL INC	COM	12508E101	9,559	224,649	SH		DFND	4	223,091	167	1,391
CDK GLOBAL INC	COM	12508E101	425	9,981	SH		DFND	13	0	0	9,981
CDK GLOBAL INC	COM	12508E101	7,239	170,122	SH		DFND	3	0	0	170,122
CDW CORP	COM	12514G108	38	211	SH		DFND	24	211	0	0
CDW CORP	COM	12514G108	6,377	35,037	SH		DFND	5	11,439	0	23,598
CDW CORP	COM	12514G108	18,014	98,967	SH		DFND	3	8,971	0	89,996
CDW CORP	COM	12514G108	15,765	86,611	SH		DFND	4	86,424	187	0
CDW CORP	COM	12514G108	91,380	502,032	SH		DFND	15	0	0	502,032
CDW CORP	COM	12514G108	4,440	24,392	SH		OTR	5	0	0	24,392
CDW CORP	COM	12514G108	8,364	45,950	SH		DFND	13	0	0	45,950
CECO ENVIRONMENTAL CORP	COM	125141101	1	146	SH		DFND	24	146	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	194	27,613	SH		DFND	4	27,613	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,705	384,288	SH		DFND	15	0	0	384,288
CECO ENVIRONMENTAL CORP	COM	125141101	232	33,008	SH		DFND	3	0	0	33,008
CECO ENVIRONMENTAL CORP	COM	125141101	47	6,678	SH		DFND	13	0	0	6,678
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	86	1,850	SH		DFND	4	1,850	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	252	5,427	SH		DFND	13	0	0	5,427
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8,160	175,944	SH		DFND	15	1	0	175,943
CEDAR REALTY TRUST INC	COM NEW	150602605	3	140	SH		DFND	15	1	0	139
CEDAR REALTY TRUST INC	COM NEW	150602605	2	76	SH		DFND	4	76	0	0
CELANESE CORP DEL	COM	150870103	410	2,724	SH		DFND	5	1,409	0	1,315
CELANESE CORP DEL	COM	150870103	136	900	SH		OTR	5	0	0	900
CELANESE CORP DEL	COM	150870103	179,477	1,191,433	SH		DFND	3	112,249	0	1,079,184
CELANESE CORP DEL	COM	150870103	302,432	2,007,649	SH		DFND	4	1,995,866	1,276	10,507
CELANESE CORP DEL	COM	150870103	15,154	100,599	SH		DFND	15	1	0	100,598
CELANESE CORP DEL	COM	150870103	34,610	229,754	SH		DFND	13	0	0	229,754
CELANESE CORP DEL	COM	150870103	3,077	20,426	SH		DFND	17	20,426	0	0
CELCUITY INC	COM	15102K100	405	22,520	SH		DFND	3	0	0	22,520
CELCUITY INC	COM	15102K100	2,916	161,999	SH		DFND	15	0	0	161,999
CELCUITY INC	COM	15102K100	297	16,495	SH		DFND	4	16,495	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	52	5,863	SH		DFND	15	0	0	5,863
CELESTICA INC	SUB VTG SHS	15101Q108	13	1,462	SH		DFND	4	1,462	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	58	6,516	SH		DFND	13	0	0	6,516
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	6	120	SH		DFND	13	0	0	120
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	502	9,305	SH		DFND	4	9,305	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	1	SH		DFND	15	0	0	1
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	581	10,759	SH		DFND	3	35	0	10,724
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	0	345	SH		DFND	4	345	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	3	3,000	SH		DFND	15	0	0	3,000
CELLECTIS S A	SPON ADS	15117K103	13	1,064	SH		DFND	13	0	0	1,064
CELLECTIS S A	SPON ADS	15117K103	6	502	SH		DFND	4	502	0	0
CELLECTIS S A	SPON ADS	15117K103	404	32,054	SH		DFND	15	0	0	32,054
CEL-SCI CORP	COM PAR NEW	150837607	16	1,500	SH		DFND	13	0	0	1,500
CEL-SCI CORP	COM PAR NEW	150837607	0	40	SH		DFND	4	40	0	0
CEL-SCI CORP	COM PAR NEW	150837607	25	2,247	SH		DFND	15	1	0	2,246
CELSION CORP	COM PAR NEW	15117N503	0	531	SH		DFND	4	531	0	0
CELSION CORP	COM PAR NEW	15117N503	7	7,500	SH		DFND	13	0	0	7,500
CELSIUS HLDGS INC	COM NEW	15118V207	3,665	40,687	SH		DFND	15	0	0	40,687
CELSIUS HLDGS INC	COM NEW	15118V207	2,105	23,366	SH		DFND	13	0	0	23,366
CELSIUS HLDGS INC	COM NEW	15118V207	45,611	506,283	SH		DFND	3	120,275	0	386,008
CELSIUS HLDGS INC	COM NEW	15118V207	11,561	128,322	SH		DFND	4	128,322	0	0
CELYAD ONCOLOGY SA	ADR	151205200	16	4,000	SH		DFND	13	0	0	4,000
CELYAD ONCOLOGY SA	ADR	151205200	16	3,785	SH		DFND	15	0	0	3,785
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	16	3,000	SH		DFND	15	0	0	3,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,109	433,667	SH		DFND	15	115	0	433,551
CEMEX SAB DE CV	SPON ADR NEW	151290889	442	61,661	SH		DFND	13	0	0	61,661
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,339	744,641	SH		DFND	4	744,641	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	77,454	10,802,490	SH		DFND	3	3,723,008	0	7,079,482
CEMTREX INC	COM NEW	15130G600	0	313	SH		DFND	15	0	0	313
CEMTREX INC	COM NEW	15130G600	0	108	SH		DFND	4	108	0	0
CENOVUS ENERGY INC	COM	15135U109	406	40,368	SH		DFND	15	2	0	40,366
CENOVUS ENERGY INC	COM	15135U109	30	2,972	SH		DFND	13	0	0	2,972
CENOVUS ENERGY INC	COM	15135U109	1,434	142,500	SH		DFND	3	0	0	142,500
CENTENE CORP DEL	COM	15135B101	1	24	SH		DFND	17	24	0	0
CENTENE CORP DEL	COM	15135B101	33	527	SH		DFND	5	471	0	56
CENTENE CORP DEL	COM	15135B101	7,454	119,631	SH		DFND	13	0	0	119,631
CENTENE CORP DEL	COM	15135B101	22,638	363,312	SH		DFND	15	1	0	363,311
CENTENE CORP DEL	COM	15135B101	65,421	1,049,923	SH		DFND	4	1,036,277	121	13,525
CENTENE CORP DEL	COM	15135B101	6,522	104,663	SH		DFND	3	1,896	0	102,767
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	1	SH		DFND	24	1	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1,249	186,397	SH		DFND	4	186,397	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1,036	154,554	SH		DFND	3	0	0	154,554
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	1,072	817,000	PRN		DFND	24	817,000	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	120	8,616	SH		DFND	15	0	0	8,616
CENTERPOINT ENERGY INC	COM	15189T107	41	1,648	SH		DFND	24	1,648	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,577	470,614	SH		DFND	15	2	0	470,612
CENTERPOINT ENERGY INC	COM	15189T107	12,634	513,574	SH		DFND	3	3,922	0	509,652
CENTERPOINT ENERGY INC	COM	15189T107	1,377	55,958	SH		DFND	13	0	0	55,958
CENTERPOINT ENERGY INC	COM	15189T107	9,581	389,453	SH		DFND	4	389,298	155	0
CENTERRA GOLD INC	COM	152006102	2,219	325,000	SH		DFND	3	0	0	325,000
CENTERSPACE	COM	15202L107	232	2,451	SH		DFND	13	0	0	2,451
CENTERSPACE	COM	15202L107	570	6,027	SH		DFND	4	6,027	0	0
CENTERSPACE	COM	15202L107	288	3,048	SH		DFND	15	1	0	3,047
CENTERSPACE	COM	15202L107	10,482	110,921	SH		DFND	3	30,522	0	80,399
CENTOGENE N V	COM	N1976T109	13	1,200	SH		DFND	13	0	0	1,200
CENTOGENE N V	COM	N1976T109	1,184	107,544	SH		DFND	15	0	0	107,544
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	301	42,357	SH		DFND	15	1	0	42,356
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	72	10,099	SH		DFND	13	0	0	10,099
CENTRAL & EASTERN EUROPE FD	COM	153436100	0	17	SH		DFND	4	17	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	21	715	SH		DFND	15	0	0	715
CENTRAL & EASTERN EUROPE FD	COM	153436100	20,678	716,255	SH		DFND	3	700,523	0	15,732
CENTRAL & EASTERN EUROPE FD	COM	153436100	971	33,631	SH		DFND	13	0	0	33,631
CENTRAL GARDEN & PET CO	COM	153527106	181	3,777	SH		DFND	15	1	0	3,776
CENTRAL GARDEN & PET CO	COM	153527106	17	355	SH		DFND	13	0	0	355
CENTRAL GARDEN & PET CO	COM	153527106	47,748	994,757	SH		DFND	3	119,406	0	875,351
CENTRAL GARDEN & PET CO	COM	153527106	822	17,131	SH		DFND	4	17,131	0	0
CENTRAL GARDEN & PET CO	COM	153527106	130	2,704	SH		DFND	5	0	0	2,704
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	25	584	SH		DFND	13	0	0	584
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,057	24,590	SH		DFND	4	24,590	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	118	2,741	SH		DFND	5	0	0	2,741
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	35	810	SH		DFND	15	0	0	810
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	66,222	1,540,038	SH		DFND	3	318,319	0	1,221,719
CENTRAL PAC FINL CORP	COM NEW	154760409	6	245	SH		DFND	24	245	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	128	4,971	SH		DFND	3	0	0	4,971
CENTRAL PAC FINL CORP	COM NEW	154760409	120	4,669	SH		DFND	4	4,669	0	0
CENTRAL SECS CORP	COM	155123102	177	4,201	SH		DFND	13	0	0	4,201
CENTRAL SECS CORP	COM	155123102	2,858	67,636	SH		DFND	15	0	0	67,636
CENTRAL VY CMNTY BANCORP	COM	155685100	1	62	SH		DFND	4	62	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	63	2,919	SH		DFND	15	1	0	2,918
CENTRAL VY CMNTY BANCORP	COM	155685100	323	15,000	SH		DFND	13	0	0	15,000
CENTRUS ENERGY CORP	CL A	15643U104	0	8	SH		DFND	24	8	0	0
CENTRUS ENERGY CORP	CL A	15643U104	37	950	SH		DFND	15	0	0	950
CENTRUS ENERGY CORP	CL A	15643U104	470	12,167	SH		DFND	3	54	0	12,113
CENTRUS ENERGY CORP	CL A	15643U104	389	10,065	SH		DFND	4	10,065	0	0
CENTURY ALUM CO	COM	156431108	0	3	SH		DFND	24	3	0	0
CENTURY ALUM CO	COM	156431108	27	2,000	SH		DFND	13	0	0	2,000
CENTURY ALUM CO	COM	156431108	3	201	SH		DFND	15	1	0	200
CENTURY ALUM CO	COM	156431108	1,053	78,274	SH		DFND	4	78,274	0	0
CENTURY ALUM CO	COM	156431108	407	30,232	SH		DFND	3	0	0	30,232
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	184	1,600	SH		DFND	15	0	0	1,600
CENTURY CASINOS INC	COM	156492100	768	57,009	SH		DFND	15	0	0	57,009
CENTURY CASINOS INC	COM	156492100	790	58,642	SH		DFND	13	0	0	58,642
CENTURY CMNTYS INC	COM	156504300	614	9,998	SH		DFND	13	0	0	9,998
CENTURY CMNTYS INC	COM	156504300	1,059	17,241	SH		DFND	15	0	0	17,241
CENTURY CMNTYS INC	COM	156504300	1,574	25,612	SH		DFND	3	0	0	25,612
CENTURY CMNTYS INC	COM	156504300	1,959	31,877	SH		DFND	4	31,877	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	1	58	SH		DFND	4	58	0	0
CERAGON NETWORKS LTD	ORD	M22013102	18	5,060	SH		DFND	13	0	0	5,060
CERAGON NETWORKS LTD	ORD	M22013102	117	33,622	SH		DFND	15	0	0	33,622
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	103	13,227	SH		DFND	24	13,227	0	0
CERENCE INC	COM	156727109	4,509	46,916	SH		DFND	4	24,508	15	22,393
CERENCE INC	COM	156727109	2,033	21,153	SH		DFND	13	0	0	21,153
CERENCE INC	COM	156727109	5,870	61,076	SH		DFND	3	16,325	0	44,751
CERENCE INC	COM	156727109	15,750	163,874	SH		DFND	15	1	0	163,874
CERENCE INC	NOTE 3.000% 6/0	156727AB5	36,903	13,746,000	PRN		DFND	24	13,746,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	624	21,152	SH		DFND	4	21,152	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	759	25,717	SH		DFND	3	0	0	25,717
CERIDIAN HCM HLDG INC	COM	15677J108	240	2,134	SH		DFND	13	0	0	2,134
CERIDIAN HCM HLDG INC	COM	15677J108	22	196	SH		DFND	24	196	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,077	9,564	SH		DFND	3	238	0	9,326
CERIDIAN HCM HLDG INC	COM	15677J108	5,844	51,890	SH		DFND	4	51,890	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,205	19,575	SH		DFND	15	0	0	19,575
CERNER CORP	COM	156782104	210	2,971	SH		DFND	24	2,971	0	0
CERNER CORP	COM	156782104	24,818	351,935	SH		DFND	4	351,935	0	0
CERNER CORP	COM	156782104	9,567	135,666	SH		DFND	15	1	0	135,665
CERNER CORP	COM	156782104	12,373	175,450	SH		DFND	13	0	0	175,450
CERNER CORP	COM	156782104	125,014	1,772,741	SH		DFND	3	1,104,410	0	668,331
CERTARA INC	COM	15687V109	2,580	77,950	SH		DFND	4	77,950	0	0
CERTARA INC	COM	15687V109	447	13,499	SH		DFND	15	0	0	13,499
CERTARA INC	COM	15687V109	1,364	41,200	SH		DFND	3	0	0	41,200
CERUS CORP	COM	157085101	2	392	SH		DFND	24	392	0	0
CERUS CORP	COM	157085101	19	3,064	SH		DFND	13	0	0	3,064
CERUS CORP	COM	157085101	123	20,130	SH		DFND	15	0	0	20,130
CERUS CORP	COM	157085101	149	24,395	SH		DFND	3	0	0	24,395
CERUS CORP	COM	157085101	259	42,447	SH		DFND	4	42,447	0	0
CEVA INC	COM	157210105	290	6,808	SH		DFND	3	0	0	6,808
CEVA INC	COM	157210105	49	1,160	SH		DFND	13	0	0	1,160
CEVA INC	COM	157210105	245	5,750	SH		DFND	4	5,750	0	0
CEVA INC	COM	157210105	2,153	50,457	SH		DFND	15	0	0	50,457
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	301	30,552	SH		DFND	24	30,552	0	0
CF BANKSHARES INC	COM	12520L109	54	2,650	SH		DFND	13	0	0	2,650
CF BANKSHARES INC	COM	12520L109	1	34	SH		DFND	4	34	0	0
CF INDS HLDGS INC	COM	125269100	297	5,328	SH		DFND	13	0	0	5,328
CF INDS HLDGS INC	COM	125269100	8,536	152,927	SH		DFND	15	1	0	152,926
CF INDS HLDGS INC	COM	125269900	3,924	70,300	SH	Call	DFND	24	70,300	0	0
CF INDS HLDGS INC	COM	125269100	8,319	149,032	SH		DFND	4	149,032	0	0
CF INDS HLDGS INC	COM	125269950	4,047	72,500	SH	Put	DFND	24	72,500	0	0
CF INDS HLDGS INC	COM	125269100	858	15,368	SH		DFND	3	398	0	14,970
CF INDS HLDGS INC	COM	125269100	7,099	127,170	SH		DFND	24	127,170	0	0
CGI INC	CL A SUB VTG	12532H104	10	116	SH		DFND	4	116	0	0
CGI INC	CL A SUB VTG	12532H104	36	419	SH		DFND	13	0	0	419
CGI INC	CL A SUB VTG	12532H104	1,252	14,777	SH		DFND	15	0	0	14,777
CGI INC	CL A SUB VTG	12532H104	5,710	67,365	SH		DFND	3	600	0	66,765
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	0	40	SH		DFND	4	40	0	0
CHAMPIONX CORPORATION	COM	15872M104	26	1,160	SH		DFND	24	1,160	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,775	481,895	SH		DFND	15	0	0	481,895
CHAMPIONX CORPORATION	COM	15872M104	2,090	93,465	SH		DFND	4	92,837	395	233
CHAMPIONX CORPORATION	COM	15872M104	1,807	80,797	SH		DFND	13	0	0	80,797
CHAMPIONX CORPORATION	COM	15872M104	1,421	63,534	SH		DFND	3	0	0	63,534
CHANGE HEALTHCARE INC	COM	15912K100	4,227	201,883	SH		DFND	4	201,883	0	0
CHANGE HEALTHCARE INC	COM	15912K100	11,587	553,347	SH		DFND	3	85,370	0	467,977
CHANGE HEALTHCARE INC	COM	15912K100	2,900	138,479	SH		DFND	15	0	0	138,479
CHANGE HEALTHCARE INC	COM	15912K100	182	8,678	SH		DFND	13	0	0	8,678
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	155	2,225	SH		DFND	24	2,225	0	0
CHANNELADVISOR CORP	COM	159179100	1,054	41,792	SH		DFND	3	35	0	41,757
CHANNELADVISOR CORP	COM	159179100	859	34,042	SH		DFND	4	34,042	0	0
CHANNELADVISOR CORP	COM	159179100	184	7,283	SH		DFND	15	0	0	7,283
CHARAH SOLUTIONS INC	COM	15957P105	0	102	SH		DFND	4	102	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	50	2,501	SH		DFND	4	2,501	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	395	19,741	SH		DFND	13	0	0	19,741
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,366	168,363	SH		DFND	15	0	0	168,363
CHARGEPOINT HOLDINGS INC	COM CL A	15961R955	40	2,000	SH	Put	DFND	15	0	0	2,000
CHARLES & COLVARD LTD	COM	159765106	0	167	SH		DFND	4	167	0	0
CHARLES RIV LABS INTL INC	COM	159864107	196	476	SH		DFND	24	476	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12	28	SH		DFND	5	28	0	0
CHARLES RIV LABS INTL INC	COM	159864107	93,129	225,675	SH		DFND	15	1	0	225,675
CHARLES RIV LABS INTL INC	COM	159864107	13,748	33,315	SH		DFND	13	0	0	33,315
CHARLES RIV LABS INTL INC	COM	159864107	7,031	17,038	SH		DFND	3	324	0	16,714
CHARLES RIV LABS INTL INC	COM	159864107	14,036	34,012	SH		DFND	4	34,000	12	0
CHART INDS INC	COM	16115Q308	9	47	SH		DFND	24	47	0	0
CHART INDS INC	COM	16115Q308	3,233	16,918	SH		DFND	4	16,918	0	0
CHART INDS INC	COM	16115Q308	7,305	38,225	SH		DFND	15	0	0	38,225
CHART INDS INC	COM	16115Q308	1,864	9,754	SH		DFND	13	0	0	9,754
CHART INDS INC	COM	16115Q308	2,746	14,367	SH		DFND	3	0	0	14,367
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	4	SH		DFND	17	4	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	608	835	SH		DFND	24	835	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,678	29,796	SH		DFND	15	1	0	29,795
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,181	15,368	SH		DFND	13	0	0	15,368
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37,041	50,911	SH		DFND	3	17,781	0	33,130
CHARTER COMMUNICATIONS INC N	CL A	16119P108	61,325	84,288	SH		DFND	4	84,232	0	56
CHASE CORP	COM	16150R104	80	788	SH		DFND	3	44	0	744
CHASE CORP	COM	16150R104	15	150	SH		DFND	4	150	0	0
CHASE CORP	COM	16150R104	384	3,761	SH		DFND	13	0	0	3,761
CHASE CORP	COM	16150R104	2,281	22,333	SH		DFND	15	1	0	22,332
CHATHAM LODGING TR	COM	16208T102	112	9,105	SH		DFND	3	0	0	9,105
CHATHAM LODGING TR	COM	16208T102	32	2,606	SH		DFND	15	1	0	2,605
CHATHAM LODGING TR	COM	16208T102	279	22,740	SH		DFND	4	22,740	0	0
CHECK CAP LTD	SHS	M2361E203	11	12,000	SH		DFND	15	0	0	12,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	63	556	SH		DFND	24	556	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	124	1,095	SH		DFND	17	0	1,095	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,992	88,396	SH		DFND	15	1	0	88,396
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	74,144	655,909	SH		DFND	3	163,544	0	492,365
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,044	9,235	SH		DFND	13	0	0	9,235
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,936	79,050	SH		DFND	4	78,873	1	176
CHECKMATE PHARMACEUTICALS IN	COM	162818108	0	33	SH		DFND	4	33	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	1	381	SH		DFND	4	381	0	0
CHEESECAKE FACTORY INC	COM	163072101	937	19,945	SH		DFND	4	19,945	0	0
CHEESECAKE FACTORY INC	COM	163072101	294	6,256	SH		DFND	24	6,256	0	0
CHEESECAKE FACTORY INC	COM	163072101	8,996	191,403	SH		DFND	3	43,747	0	147,656
CHEESECAKE FACTORY INC	COM	163072101	4,411	93,848	SH		DFND	13	0	0	93,848
CHEESECAKE FACTORY INC	COM	163072101	19,646	417,996	SH		DFND	15	1	0	417,995
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,332	2,448,000	PRN		DFND	15	0	0	2,448,000
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	138	145,000	PRN		DFND	13	0	0	145,000
CHEETAH MOBILE INC	ADR	163075104	1	600	SH		DFND	15	0	0	600
CHEFS WHSE INC	COM	163086101	4,401	135,131	SH		DFND	4	135,131	0	0
CHEFS WHSE INC	COM	163086101	593	18,206	SH		DFND	13	0	0	18,206
CHEFS WHSE INC	COM	163086101	4,972	152,646	SH		DFND	15	0	0	152,646
CHEFS WHSE INC	COM	163086101	18,830	578,125	SH		DFND	3	142,405	0	435,720
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	459	458,000	PRN		DFND	24	458,000	0	0
CHEGG INC	COM	163092109	0	1	SH		DFND	24	1	0	0
CHEGG INC	COM	163092109	1,449	21,307	SH		DFND	13	0	0	21,307
CHEGG INC	COM	163092109	3,518	51,724	SH		DFND	5	49,482	0	2,242
CHEGG INC	COM	163092109	1,769	26,010	SH		OTR	5	0	0	26,010
CHEGG INC	COM	163092109	3,752	55,163	SH		DFND	15	1	0	55,162
CHEGG INC	COM	163092109	14,117	207,536	SH		DFND	4	207,536	0	0
CHEGG INC	COM	163092109	214,215	3,149,287	SH		DFND	3	538,985	0	2,610,302
CHEGG INC	NOTE 0.125% 3/1	163092AD1	6,278	4,370,000	PRN		DFND	24	4,370,000	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	165	SH		DFND	4	165	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	3	1,250	SH		DFND	13	0	0	1,250
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	40	16,000	SH		DFND	15	0	0	16,000
CHEMED CORP NEW	COM	16359R103	2,818	6,059	SH		DFND	5	5,467	0	592
CHEMED CORP NEW	COM	16359R103	4,654	10,006	SH		OTR	5	0	0	10,006
CHEMED CORP NEW	COM	16359R103	23,346	50,193	SH		DFND	13	0	0	50,193
CHEMED CORP NEW	COM	16359R103	28,381	61,018	SH		DFND	15	1	0	61,017
CHEMED CORP NEW	COM	16359R103	12,767	27,448	SH		DFND	4	27,448	0	0
CHEMED CORP NEW	COM	16359R103	110,832	238,286	SH		DFND	3	55,769	0	182,517
CHEMOCENTRYX INC	COM	16383L106	0	26	SH		DFND	24	26	0	0
CHEMOCENTRYX INC	COM	16383L106	10	564	SH		DFND	13	0	0	564
CHEMOCENTRYX INC	COM	16383L106	1,337	78,213	SH		DFND	15	0	0	78,213
CHEMOCENTRYX INC	COM	16383L106	4,414	258,150	SH		DFND	3	68,362	0	189,788
CHEMOCENTRYX INC	COM	16383L106	404	23,616	SH		DFND	4	23,616	0	0
CHEMOCENTRYX INC	COM	16383L906	2	100	SH	Call	DFND	24	100	0	0
CHEMOURS CO	COM	163851108	84	2,887	SH		DFND	13	0	0	2,887
CHEMOURS CO	COM	163851108	861	29,645	SH		DFND	17	29,645	0	0
CHEMOURS CO	COM	163851108	3,225	110,976	SH		DFND	4	110,876	100	0
CHEMOURS CO	COM	163851108	2,099	72,214	SH		DFND	15	2	0	72,213
CHEMOURS CO	COM	163851108	4,862	167,293	SH		DFND	3	1,687	0	165,606
CHEMUNG FINL CORP	COM	164024101	112	2,479	SH		DFND	15	0	0	2,479
CHEMUNG FINL CORP	COM	164024101	1	21	SH		DFND	4	21	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,301	23,563	SH		DFND	3	0	0	23,563
CHENIERE ENERGY INC	COM NEW	16411R208	28,937	296,275	SH		DFND	15	1	0	296,274
CHENIERE ENERGY INC	COM NEW	16411R208	39,367	403,061	SH		DFND	4	403,060	1	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,462	25,204	SH		DFND	13	0	0	25,204
CHENIERE ENERGY INC	COM NEW	16411R908	2,256	23,100	SH	Call	DFND	24	23,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R958	469	4,800	SH	Put	DFND	24	4,800	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	70	1,731	SH		DFND	13	0	0	1,731
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,371	33,718	SH		DFND	15	1	0	33,717
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	746	18,349	SH		DFND	4	18,349	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	244	6,000	SH		DFND	17	6,000	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	0	44	SH		DFND	24	44	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1	149	SH		DFND	4	149	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	3	306	SH		DFND	15	1	0	305
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	2	82	SH		DFND	15	0	0	82
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	4	135	SH		DFND	13	0	0	135
CHESAPEAKE ENERGY CORP	COM	165167735	65	1,058	SH		DFND	13	0	0	1,058
CHESAPEAKE ENERGY CORP	COM	165167735	2,850	46,280	SH		DFND	3	0	0	46,280
CHESAPEAKE ENERGY CORP	COM	165167735	3,093	50,223	SH		DFND	15	0	0	50,223
CHESAPEAKE ENERGY CORP	COM	165167735	2,442	39,642	SH		DFND	4	39,642	0	0
CHESAPEAKE UTILS CORP	COM	165303108	19	156	SH		DFND	24	156	0	0
CHESAPEAKE UTILS CORP	COM	165303108	545	4,537	SH		DFND	13	0	0	4,537
CHESAPEAKE UTILS CORP	COM	165303108	1,768	14,730	SH		DFND	4	14,730	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,803	48,338	SH		DFND	3	26,763	0	21,575
CHESAPEAKE UTILS CORP	COM	165303108	1,861	15,500	SH		DFND	15	0	0	15,500
CHEVRON CORP NEW	COM	166764100	1,535	15,135	SH		OTR	5	0	0	15,135
CHEVRON CORP NEW	COM	166764100	1,789	17,638	SH		DFND	17	17,638	0	0
CHEVRON CORP NEW	COM	166764100	99,247	978,288	SH		DFND	3	211,589	0	766,699
CHEVRON CORP NEW	COM	166764100	280,941	2,769,257	SH		DFND	4	2,686,939	10,519	71,799
CHEVRON CORP NEW	COM	166764100	7,350	72,447	SH		DFND	5	42,628	0	29,819
CHEVRON CORP NEW	COM	166764100	835,776	8,238,301	SH		DFND	15	7	0	8,238,294
CHEVRON CORP NEW	COM	166764100	140,301	1,382,953	SH		DFND	13	0	0	1,382,953
CHEVRON CORP NEW	COM	166764950	0	4	SH	Put	DFND	4	4	0	0
CHEWY INC	CL A	16679L109	716	10,519	SH		DFND	5	9,701	0	818
CHEWY INC	CL A	16679L109	9,657	141,791	SH		DFND	13	0	0	141,791
CHEWY INC	CL A	16679L109	20,516	301,219	SH		DFND	3	28,622	0	272,597
CHEWY INC	CL A	16679L109	591	8,677	SH		OTR	5	0	0	8,677
CHEWY INC	CL A	16679L109	36,848	541,004	SH		DFND	15	2	0	541,002
CHEWY INC	CL A	16679L109	19,625	288,132	SH		DFND	4	287,716	0	416
CHICAGO RIVET & MACH CO	COM	168088102	0	1	SH		DFND	15	1	0	0
CHICAGO RIVET & MACH CO	COM	168088102	4	133	SH		DFND	4	133	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	1,103	48,226	SH		DFND	3	0	0	48,226
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	755	33,009	SH		DFND	4	33,009	0	0
CHICOS FAS INC	COM	168615102	42	9,431	SH		DFND	15	1	0	9,430
CHICOS FAS INC	COM	168615102	1	273	SH		DFND	13	0	0	273
CHICOS FAS INC	COM	168615102	9	1,993	SH		DFND	4	947	0	1,046
CHILDRENS PL INC NEW	COM	168905107	4	55	SH		DFND	13	0	0	55
CHILDRENS PL INC NEW	COM	168905107	16	214	SH		DFND	3	0	0	214
CHILDRENS PL INC NEW	COM	168905107	12	159	SH		DFND	15	0	0	159
CHILDRENS PL INC NEW	COM	168905107	17	224	SH		DFND	4	224	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	838	56,441	SH		DFND	13	0	0	56,441
CHIMERA INVT CORP	COM NEW	16934Q208	2,082	140,194	SH		DFND	15	1	0	140,194
CHIMERA INVT CORP	COM NEW	16934Q208	2,410	162,271	SH		DFND	3	0	0	162,271
CHIMERA INVT CORP	COM NEW	16934Q208	2,197	147,926	SH		DFND	4	147,926	0	0
CHIMERIX INC	COM	16934W106	1,624	262,347	SH		DFND	3	65,495	0	196,852
CHIMERIX INC	COM	16934W106	510	82,374	SH		DFND	4	82,374	0	0
CHINA FD INC	COM	169373107	220	8,660	SH		DFND	15	0	0	8,660
CHINA FD INC	COM	169373107	29,276	1,151,236	SH		DFND	3	1,145,095	0	6,141
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	0	2	SH		DFND	15	0	0	2
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G104	1	1,000	SH		DFND	15	0	0	1,000
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	519	SH		DFND	15	1	0	518
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	6	121	SH		DFND	13	0	0	121
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	274	5,569	SH		DFND	15	1	0	5,568
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	0	3	SH		DFND	15	0	0	3
CHINA YUCHAI INTL LTD	COM	G21082105	26	1,923	SH		DFND	13	0	0	1,923
CHINA YUCHAI INTL LTD	COM	G21082105	0	1	SH		DFND	15	1	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	0	32	SH		DFND	24	32	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	257	20,168	SH		DFND	4	20,168	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	20	1,570	SH		DFND	13	0	0	1,570
CHINOOK THERAPEUTICS INC	COM	16961L106	413	32,353	SH		DFND	3	670	0	31,683
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	0	1	SH		DFND	15	1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,237	6,733	SH		DFND	5	6,019	0	714
CHIPOTLE MEXICAN GRILL INC	COM	169656105	99,289	54,629	SH		DFND	4	54,614	1	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,700	10,839	SH		DFND	13	0	0	10,839
CHIPOTLE MEXICAN GRILL INC	COM	169656105	414,031	227,800	SH		DFND	3	41,827	0	185,973
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,957	15,932	SH		OTR	5	0	0	15,932
CHIPOTLE MEXICAN GRILL INC	COM	169656105	95,511	52,550	SH		DFND	15	0	0	52,550
CHOICE HOTELS INTL INC	COM	169905106	1,358	10,750	SH		DFND	4	10,750	0	0
CHOICE HOTELS INTL INC	COM	169905106	592	4,688	SH		DFND	13	0	0	4,688
CHOICE HOTELS INTL INC	COM	169905106	654	5,176	SH		DFND	15	0	0	5,176
CHOICE HOTELS INTL INC	COM	169905106	945	7,477	SH		DFND	3	0	0	7,477
CHOICEONE FINL SVCS INC	COM	170386106	1	44	SH		DFND	4	44	0	0
CHROMADEX CORP	COM NEW	171077407	0	50	SH		DFND	13	0	0	50
CHROMADEX CORP	COM NEW	171077407	8	1,200	SH		DFND	15	0	0	1,200
CHROMADEX CORP	COM NEW	171077407	254	40,501	SH		DFND	3	0	0	40,501
CHROMADEX CORP	COM NEW	171077407	232	36,931	SH		DFND	4	36,931	0	0
CHUBB LIMITED	COM	H1467J104	688	3,965	SH		DFND	17	3,965	0	0
CHUBB LIMITED	COM	H1467J954	4,337	25,000	SH	Put	DFND	4	25,000	0	0
CHUBB LIMITED	COM	H1467J104	704,992	4,063,824	SH		DFND	15	1	0	4,063,822
CHUBB LIMITED	COM	H1467J104	60,633	349,511	SH		DFND	4	335,391	4,125	9,995
CHUBB LIMITED	COM	H1467J104	107,738	621,039	SH		DFND	13	0	0	621,039
CHUBB LIMITED	COM	H1467J104	31,207	179,887	SH		DFND	3	1,875	0	178,012
CHUBB LIMITED	COM	H1467J104	5,261	30,325	SH		OTR	5	0	0	30,325
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	198	5,033	SH		DFND	15	0	0	5,033
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	967	24,600	SH		DFND	3	24,600	0	0
CHURCH & DWIGHT INC	COM	171340102	1	18	SH		DFND	17	18	0	0
CHURCH & DWIGHT INC	COM	171340102	171	2,076	SH		OTR	5	0	0	2,076
CHURCH & DWIGHT INC	COM	171340102	288,788	3,497,499	SH		DFND	3	403,881	0	3,093,618
CHURCH & DWIGHT INC	COM	171340102	22,149	268,248	SH		DFND	13	0	0	268,248
CHURCH & DWIGHT INC	COM	171340102	36,374	440,525	SH		DFND	4	440,491	0	34
CHURCH & DWIGHT INC	COM	171340102	459	5,560	SH		DFND	5	2,438	0	3,122
CHURCH & DWIGHT INC	COM	171340102	58,460	708,003	SH		DFND	15	1	0	708,002
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	49	5,000	SH		DFND	15	0	0	5,000
CHURCHILL DOWNS INC	COM	171484108	471	1,963	SH		DFND	13	0	0	1,963
CHURCHILL DOWNS INC	COM	171484108	214	892	SH		DFND	4	892	0	0
CHURCHILL DOWNS INC	COM	171484108	43	179	SH		DFND	3	2	0	177
CHURCHILL DOWNS INC	COM	171484108	5,510	22,949	SH		DFND	15	1	0	22,948
CHUYS HLDGS INC	COM	171604101	47	1,500	SH		DFND	15	0	0	1,500
CHUYS HLDGS INC	COM	171604101	517	16,396	SH		DFND	3	0	0	16,396
CHUYS HLDGS INC	COM	171604101	428	13,566	SH		DFND	4	13,566	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	458	SH		DFND	13	0	0	458
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	0	1	SH		DFND	15	1	0	0
CIDARA THERAPEUTICS INC	COM	171757107	1	240	SH		DFND	4	240	0	0
CIENA CORP	COM NEW	171779309	272	5,291	SH		DFND	3	252	0	5,039
CIENA CORP	COM NEW	171779309	80	1,550	SH		DFND	24	1,550	0	0
CIENA CORP	COM NEW	171779309	7,549	147,011	SH		DFND	13	0	0	147,011
CIENA CORP	COM NEW	171779309	278	5,413	SH		DFND	4	5,413	0	0
CIENA CORP	COM NEW	171779309	2,348	45,720	SH		DFND	15	1	0	45,719
CIENA CORP	COM NEW	171779959	9,757	190,000	SH	Put	DFND	24	190,000	0	0
CIENA CORP	COM NEW	171779909	1,207	23,500	SH	Call	DFND	24	23,500	0	0
CIGNA CORP NEW	COM	125523100	2	9	SH		DFND	17	9	0	0
CIGNA CORP NEW	COM	125523100	79,851	398,938	SH		DFND	4	395,951	703	2,284
CIGNA CORP NEW	COM	125523100	13,183	65,862	SH		DFND	13	0	0	65,862
CIGNA CORP NEW	COM	125523100	4,627	23,116	SH		DFND	5	22,565	0	551
CIGNA CORP NEW	COM	125523100	66,701	333,237	SH		DFND	3	39,374	0	293,863
CIGNA CORP NEW	COM	125523100	87,948	439,387	SH		DFND	15	1	0	439,386
CIM COML TR CORP	COM NEW	125525584	0	20	SH		DFND	15	2	0	18
CIM COML TR CORP	COM NEW	125525584	1	93	SH		DFND	4	93	0	0
CIMAREX ENERGY CO	COM	171798101	6,906	79,199	SH		DFND	3	11,061	0	68,138
CIMAREX ENERGY CO	COM	171798101	7,250	83,142	SH		DFND	13	0	0	83,142
CIMAREX ENERGY CO	COM	171798101	17,762	203,692	SH		DFND	15	1	0	203,691
CIMAREX ENERGY CO	COM	171798101	2,265	25,973	SH		DFND	4	25,973	0	0
CIMPRESS PLC	SHS EURO	G2143T103	327	3,771	SH		DFND	3	0	0	3,771
CIMPRESS PLC	SHS EURO	G2143T103	42	485	SH		DFND	15	0	0	485
CIMPRESS PLC	SHS EURO	G2143T103	291	3,348	SH		DFND	4	3,348	0	0
CINCINNATI BANCORP INC	COM NEW	17187C102	0	16	SH		DFND	4	16	0	0
CINCINNATI FINL CORP	COM	172062101	13,276	116,236	SH		DFND	15	1	0	116,235
CINCINNATI FINL CORP	COM	172062101	2,326	20,363	SH		DFND	3	265	0	20,098
CINCINNATI FINL CORP	COM	172062101	5,235	45,831	SH		DFND	4	45,831	0	0
CINCINNATI FINL CORP	COM	172062101	1,499	13,122	SH		DFND	13	0	0	13,122
CINEDIGM CORP	COM NEW	172406209	2	843	SH		DFND	4	843	0	0
CINEMARK HLDGS INC	COM	17243V102	3	157	SH		DFND	13	0	0	157
CINEMARK HLDGS INC	COM	17243V102	754	39,275	SH		DFND	3	0	0	39,275
CINEMARK HLDGS INC	COM	17243V102	15,670	815,745	SH		DFND	4	815,745	0	0
CINEMARK HLDGS INC	COM	17243V102	617	32,098	SH		DFND	15	1	0	32,097
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	16,637	10,474,000	PRN		DFND	24	10,474,000	0	0
CINER RESOURCES LP	COM UNIT LTD	172464109	5	300	SH		DFND	15	0	0	300
CINER RESOURCES LP	COM UNIT LTD	172464109	2,984	187,700	SH		DFND	4	187,700	0	0
CINTAS CORP	COM	172908105	2	5	SH		DFND	17	5	0	0
CINTAS CORP	COM	172908105	34	89	SH		OTR	5	0	0	89
CINTAS CORP	COM	172908105	1,393	3,659	SH		DFND	24	3,659	0	0
CINTAS CORP	COM	172908105	5,974	15,695	SH		DFND	3	330	0	15,365
CINTAS CORP	COM	172908105	7,746	20,350	SH		DFND	13	0	0	20,350
CINTAS CORP	COM	172908105	25,033	65,763	SH		DFND	15	1	0	65,762
CINTAS CORP	COM	172908105	24,145	63,430	SH		DFND	4	62,832	0	598
CIRCOR INTL INC	COM	17273K109	0	13	SH		DFND	15	0	0	13
CIRCOR INTL INC	COM	17273K109	258	7,827	SH		DFND	3	0	0	7,827
CIRCOR INTL INC	COM	17273K109	3	100	SH		DFND	13	0	0	100
CIRCOR INTL INC	COM	17273K109	227	6,863	SH		DFND	4	6,863	0	0
CIRRUS LOGIC INC	COM	172755100	625	7,585	SH		DFND	4	7,308	0	277
CIRRUS LOGIC INC	COM	172755100	5,595	67,941	SH		DFND	3	17,053	0	50,888
CIRRUS LOGIC INC	COM	172755100	5,135	62,353	SH		DFND	15	1	0	62,352
CIRRUS LOGIC INC	COM	172755100	5,953	72,286	SH		DFND	13	0	0	72,286
CISCO SYS INC	COM	17275R102	88	1,623	SH		DFND	5	1,623	0	0
CISCO SYS INC	COM	17275R102	259,877	4,774,526	SH		DFND	13	0	0	4,774,526
CISCO SYS INC	COM	17275R102	2,556	46,966	SH		DFND	24	46,966	0	0
CISCO SYS INC	COM	17275R102	3,779	69,434	SH		DFND	17	69,434	0	0
CISCO SYS INC	COM	17275R102	1,611,487	29,606,599	SH		DFND	15	6	0	29,606,593
CISCO SYS INC	COM	17275R102	628,422	11,545,506	SH		DFND	4	11,350,858	23,984	170,664
CISCO SYS INC	COM	17275R952	2,640	48,500	SH	Put	DFND	24	48,500	0	0
CISCO SYS INC	COM	17275R102	187,000	3,435,597	SH		DFND	3	1,397,661	0	2,037,936
CISCO SYS INC	COM	17275R902	1,927	35,400	SH	Call	DFND	24	35,400	0	0
CISCO SYS INC	COM	17275R952	207	3,800	SH	Put	DFND	15	0	0	3,800
CIT GROUP INC	COM NEW	125581801	104	2,004	SH		DFND	13	0	0	2,004
CIT GROUP INC	COM NEW	125581801	5	90	SH		DFND	24	90	0	0
CIT GROUP INC	COM NEW	125581801	910	17,517	SH		DFND	15	1	0	17,516
CIT GROUP INC	COM NEW	125581801	3,652	70,296	SH		DFND	4	70,296	0	0
CIT GROUP INC	COM NEW	125581801	1,690	32,526	SH		DFND	3	0	0	32,526
CITI TRENDS INC	COM	17306X102	189	2,592	SH		DFND	3	0	0	2,592
CITI TRENDS INC	COM	17306X102	459	6,290	SH		DFND	4	6,290	0	0
CITIGROUP INC	COM NEW	172967424	11,652	166,036	SH		DFND	24	166,036	0	0
CITIGROUP INC	COM NEW	172967424	307,822	4,386,184	SH		DFND	15	6	0	4,386,178
CITIGROUP INC	COM NEW	172967954	5,965	85,000	SH	Put	DFND	24	85,000	0	0
CITIGROUP INC	COM NEW	172967424	52,671	750,512	SH		DFND	3	130,945	0	619,567
CITIGROUP INC	COM NEW	172967424	2,398	34,167	SH		DFND	17	34,167	0	0
CITIGROUP INC	COM NEW	172967424	391,993	5,585,533	SH		DFND	4	5,547,871	2,765	34,897
CITIGROUP INC	COM NEW	172967424	42,455	604,939	SH		DFND	13	0	0	604,939
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	0	1	SH		DFND	24	1	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	8	4,000	SH		DFND	15	0	0	4,000
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	1,309	644,599	SH		DFND	3	461,243	0	183,356
CITIZENS & NORTHN CORP	COM	172922106	11	422	SH		DFND	13	0	0	422
CITIZENS CMNTY BANCORP INC M	COM	174903104	0	1	SH		DFND	15	1	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1	55	SH		DFND	4	55	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,485	138,046	SH		DFND	5	45,180	0	92,866
CITIZENS FINL GROUP INC	COM	174610105	2,398	51,051	SH		OTR	5	0	0	51,051
CITIZENS FINL GROUP INC	COM	174610105	41,076	874,331	SH		DFND	15	1	0	874,331
CITIZENS FINL GROUP INC	COM	174610105	1,205	25,644	SH		DFND	24	25,644	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,944	83,945	SH		DFND	4	83,781	0	164
CITIZENS FINL GROUP INC	COM	174610105	22,058	469,512	SH		DFND	3	35,896	0	433,616
CITIZENS FINL GROUP INC	COM	174610105	2,857	60,806	SH		DFND	13	0	0	60,806
CITIZENS HLDG CO MISS	COM	174715102	1	31	SH		DFND	4	31	0	0
CITIZENS INC	CL A	174740100	0	1	SH		DFND	15	1	0	0
CITRIX SYS INC	COM	177376100	2,962	27,590	SH		DFND	3	220	0	27,370
CITRIX SYS INC	COM	177376100	4,805	44,754	SH		DFND	13	0	0	44,754
CITRIX SYS INC	COM	177376100	35,992	335,213	SH		DFND	4	333,682	28	1,503
CITRIX SYS INC	COM	177376100	46,535	433,405	SH		DFND	15	1	0	433,404
CITY HLDG CO	COM	177835105	333	4,277	SH		DFND	3	0	0	4,277
CITY HLDG CO	COM	177835105	11	137	SH		DFND	24	137	0	0
CITY HLDG CO	COM	177835105	1,148	14,740	SH		DFND	15	1	0	14,739
CITY HLDG CO	COM	177835105	599	7,690	SH		DFND	13	0	0	7,690
CITY HLDG CO	COM	177835105	319	4,093	SH		DFND	4	4,093	0	0
CITY OFFICE REIT INC	COM	178587101	34	1,911	SH		DFND	15	0	0	1,911
CITY OFFICE REIT INC	COM	178587101	865	48,457	SH		DFND	4	48,457	0	0
CITY OFFICE REIT INC	COM	178587101	1,868	104,607	SH		DFND	3	36,983	0	67,624
CIVEO CORP CDA	COM NEW	17878Y207	0	1	SH		DFND	15	1	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1	22	SH		DFND	15	0	0	22
CIVISTA BANCSHARES INC	COM NO PAR	178867107	122	5,250	SH		DFND	4	5,250	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	151	6,494	SH		DFND	3	0	0	6,494
CKX LDS INC	COM	12562N104	0	9	SH		DFND	4	9	0	0
CKX LDS INC	COM	12562N104	0	1	SH		DFND	15	1	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,393	109,292	SH		OTR	5	0	0	109,292
CLARIVATE PLC	ORD SHS	G21810109	1,460	66,688	SH		DFND	5	57,294	0	9,394
CLARIVATE PLC	ORD SHS	G21810109	90,638	4,138,726	SH		DFND	3	820,416	0	3,318,310
CLARIVATE PLC	ORD SHS	G21810109	19,999	913,186	SH		DFND	15	1	0	913,185
CLARIVATE PLC	ORD SHS	G21810109	11,767	537,291	SH		DFND	4	537,291	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,817	82,952	SH		DFND	13	0	0	82,952
CLARUS CORP NEW	COM	18270P109	70	2,733	SH		DFND	15	0	0	2,733
CLARUS CORP NEW	COM	18270P109	95	3,708	SH		DFND	3	0	0	3,708
CLARUS CORP NEW	COM	18270P109	83	3,239	SH		DFND	4	3,239	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8	1,007	SH		DFND	4	1,007	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	425	52,167	SH		DFND	13	0	0	52,167
CLEAN ENERGY FUELS CORP	COM	184499101	1,196	146,720	SH		DFND	15	0	0	146,720
CLEAN HARBORS INC	COM	184496107	163	1,572	SH		DFND	13	0	0	1,572
CLEAN HARBORS INC	COM	184496107	4,005	38,562	SH		DFND	4	38,562	0	0
CLEAN HARBORS INC	COM	184496107	1,206	11,614	SH		DFND	15	0	0	11,614
CLEAN HARBORS INC	COM	184496107	3,231	31,107	SH		DFND	3	0	0	31,107
CLEANSPARK INC	COM NEW	18452B209	38	3,248	SH		DFND	15	0	0	3,248
CLEANSPARK INC	COM NEW	18452B209	382	32,944	SH		DFND	4	32,944	0	0
CLEANSPARK INC	COM NEW	18452B209	408	35,187	SH		DFND	3	0	0	35,187
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	271	100,065	SH		DFND	24	100,065	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	100	36,842	SH		DFND	15	0	0	36,842
CLEAR SECURE INC	COM CL A	18467V109	69	1,693	SH		DFND	13	0	0	1,693
CLEAR SECURE INC	COM CL A	18467V109	4	93	SH		DFND	4	93	0	0
CLEAR SECURE INC	COM CL A	18467V109	805	19,608	SH		DFND	15	1	0	19,607
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	206	9,408	SH		DFND	13	0	0	9,408
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	888	40,636	SH		DFND	15	1	0	40,635
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	465	17,120	SH		DFND	13	0	0	17,120
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,082	113,500	SH		DFND	15	1	0	113,499
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	856	35,667	SH		DFND	15	0	0	35,667
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	378	15,732	SH		DFND	13	0	0	15,732
CLEARFIELD INC	COM	18482P103	395	8,958	SH		DFND	4	8,958	0	0
CLEARFIELD INC	COM	18482P103	481	10,896	SH		DFND	15	0	0	10,896
CLEARFIELD INC	COM	18482P103	476	10,782	SH		DFND	3	0	0	10,782
CLEARONE INC	COM	18506U104	0	53	SH		DFND	4	53	0	0
CLEARPOINT NEURO INC	COM	18507C103	16	910	SH		DFND	15	0	0	910
CLEARPOINT NEURO INC	COM	18507C103	269	15,179	SH		DFND	4	15,179	0	0
CLEARPOINT NEURO INC	COM	18507C103	592	33,369	SH		DFND	3	0	0	33,369
CLEARSIDE BIOMEDICAL INC	COM	185063104	0	50	SH		DFND	15	0	0	50
CLEARSIDE BIOMEDICAL INC	COM	185063104	2	306	SH		DFND	4	306	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	155	SH		DFND	4	155	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	31	15,550	SH		DFND	15	0	0	15,550
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,400	54,668	SH		DFND	4	54,668	0	0
CLEARWATER PAPER CORP	COM	18538R103	69	1,795	SH		DFND	4	1,795	0	0
CLEARWATER PAPER CORP	COM	18538R103	8	200	SH		DFND	13	0	0	200
CLEARWATER PAPER CORP	COM	18538R103	69	1,790	SH		DFND	3	0	0	1,790
CLEARWATER PAPER CORP	COM	18538R103	679	17,710	SH		DFND	15	1	0	17,709
CLEARWAY ENERGY INC	CL A	18539C105	11	394	SH		DFND	13	0	0	394
CLEARWAY ENERGY INC	CL A	18539C105	36	1,264	SH		OTR	5	0	0	1,264
CLEARWAY ENERGY INC	CL A	18539C105	277	9,833	SH		DFND	15	1	0	9,832
CLEARWAY ENERGY INC	CL A	18539C105	2,261	80,186	SH		DFND	3	526	0	79,660
CLEARWAY ENERGY INC	CL A	18539C105	1,767	62,643	SH		DFND	4	61,787	0	856
CLEARWAY ENERGY INC	CL C	18539C204	1,673	55,284	SH		DFND	3	0	0	55,284
CLEARWAY ENERGY INC	CL C	18539C204	1,430	47,246	SH		DFND	4	47,246	0	0
CLEARWAY ENERGY INC	CL C	18539C204	253	8,356	SH		DFND	13	0	0	8,356
CLEARWAY ENERGY INC	CL C	18539C204	553	18,259	SH		DFND	15	0	0	18,259
CLENE INC	COMMON STOCK	185634102	63	9,279	SH		DFND	4	9,279	0	0
CLENE INC	COMMON STOCK	185634102	75	11,037	SH		DFND	3	0	0	11,037
CLEVELAND-CLIFFS INC NEW	COM	185899101	495	25,000	SH		DFND	24	25,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	194	9,801	SH		DFND	3	416	0	9,385
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,154	260,156	SH		DFND	13	0	0	260,156
CLEVELAND-CLIFFS INC NEW	COM	185899101	29,246	1,476,309	SH		DFND	15	0	0	1,476,309
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,114	56,218	SH		DFND	4	56,218	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	16,370	6,392,000	PRN		DFND	24	6,392,000	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	20	8,000	PRN		DFND	13	0	0	8,000
CLEVER LEAVES HOLDINGS INC	COM	186760104	1	104	SH		DFND	4	104	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	10	1,000	SH		DFND	15	0	0	1,000
CLIPPER RLTY INC	COM	18885T306	0	1	SH		DFND	15	1	0	0
CLIPPER RLTY INC	COM	18885T306	46	5,697	SH		DFND	4	5,697	0	0
CLIPPER RLTY INC	COM	18885T306	53	6,555	SH		DFND	3	0	0	6,555
CLOROX CO DEL	COM	189054109	20	123	SH		DFND	5	123	0	0
CLOROX CO DEL	COM	189054109	2	14	SH		DFND	17	14	0	0
CLOROX CO DEL	COM	189054109	146	883	SH		DFND	24	883	0	0
CLOROX CO DEL	COM	189054959	2	11	SH	Put	DFND	4	11	0	0
CLOROX CO DEL	COM	189054109	416,248	2,513,423	SH		DFND	15	5	0	2,513,418
CLOROX CO DEL	COM	189054109	17,773	107,318	SH		DFND	4	106,321	968	29
CLOROX CO DEL	COM	189054109	72,820	439,705	SH		DFND	13	0	0	439,705
CLOROX CO DEL	COM	189054109	2,558	15,443	SH		DFND	3	217	0	15,226
CLOUDERA INC	COM	18914U100	13	823	SH		DFND	13	0	0	823
CLOUDERA INC	COM	18914U100	6	345	SH		DFND	24	345	0	0
CLOUDERA INC	COM	18914U100	1,481	92,738	SH		DFND	15	0	0	92,738
CLOUDERA INC	COM	18914U100	491	30,743	SH		DFND	3	1,692	0	29,051
CLOUDERA INC	COM	18914U100	42	2,627	SH		DFND	4	2,627	0	0
CLOUDFLARE INC	CL A COM	18915M907	1,127	10,000	SH	Call	DFND	24	10,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,003	17,784	SH		DFND	5	17,784	0	0
CLOUDFLARE INC	CL A COM	18915M107	133,293	1,183,249	SH		DFND	3	120,214	0	1,063,035
CLOUDFLARE INC	CL A COM	18915M107	2,132	18,925	SH		DFND	13	0	0	18,925
CLOUDFLARE INC	CL A COM	18915M107	3,386	30,056	SH		DFND	4	30,056	0	0
CLOUDFLARE INC	CL A COM	18915M107	27,582	244,844	SH		DFND	15	1	0	244,843
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	4,331	1,432,000	PRN		DFND	24	1,432,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	302	27,259	SH		DFND	15	1	0	27,258
CLOUGH GLOBAL EQUITY FD	COM	18914C100	76	5,166	SH		DFND	13	0	0	5,166
CLOUGH GLOBAL EQUITY FD	COM	18914C100	331	22,641	SH		DFND	15	1	0	22,640
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	20	1,678	SH		DFND	13	0	0	1,678
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,127	92,494	SH		DFND	15	1	0	92,493
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	9	1,229	SH		DFND	4	1,229	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	1	SH		DFND	24	1	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	576	78,007	SH		DFND	15	0	0	78,007
CLOVIS ONCOLOGY INC	COM	189464100	1	128	SH		DFND	24	128	0	0
CLOVIS ONCOLOGY INC	COM	189464100	482	108,160	SH		DFND	15	0	0	108,160
CLOVIS ONCOLOGY INC	COM	189464100	7	1,575	SH		DFND	13	0	0	1,575
CLOVIS ONCOLOGY INC	COM	189464100	159	35,622	SH		DFND	4	35,622	0	0
CLOVIS ONCOLOGY INC	COM	189464100	190	42,557	SH		DFND	3	0	0	42,557
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	2,190	3,000,000	PRN		DFND	24	3,000,000	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	1,688	2,025,000	PRN		DFND	24	2,025,000	0	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	30	2,846	SH		DFND	24	2,846	0	0
CMC MATERIALS INC	COM	12571T100	33	266	SH		DFND	24	266	0	0
CMC MATERIALS INC	COM	12571T100	1,139	9,243	SH		DFND	3	0	0	9,243
CMC MATERIALS INC	COM	12571T100	1,700	13,795	SH		DFND	13	0	0	13,795
CMC MATERIALS INC	COM	12571T100	13,798	111,969	SH		DFND	15	0	0	111,969
CMC MATERIALS INC	COM	12571T100	2,641	21,429	SH		DFND	4	21,429	0	0
CME GROUP INC	COM	12572Q105	13	67	SH		DFND	24	67	0	0
CME GROUP INC	COM	12572Q105	11,978	61,942	SH		DFND	13	0	0	61,942
CME GROUP INC	COM	12572Q105	128,147	662,671	SH		DFND	4	648,232	3,715	10,724
CME GROUP INC	COM	12572Q105	2,836	14,667	SH		DFND	17	14,667	0	0
CME GROUP INC	COM	12572Q105	37,761	195,269	SH		DFND	15	1	0	195,269
CME GROUP INC	COM	12572Q105	18,495	95,639	SH		DFND	3	1,059	0	94,580
CMS ENERGY CORP	COM	125896100	13,336	223,272	SH		DFND	4	221,689	1,528	55
CMS ENERGY CORP	COM	125896100	31,328	524,490	SH		DFND	13	0	0	524,490
CMS ENERGY CORP	COM	125896100	83,107	1,391,374	SH		DFND	15	0	0	1,391,374
CMS ENERGY CORP	COM	125896100	17,810	298,170	SH		DFND	3	512	0	297,658
CNA FINL CORP	COM	126117100	3	83	SH		DFND	13	0	0	83
CNA FINL CORP	COM	126117100	4	100	SH		DFND	15	0	0	100
CNA FINL CORP	COM	126117100	0	1	SH		DFND	3	0	0	1
CNA FINL CORP	COM	126117100	22	525	SH		DFND	4	525	0	0
CNB FINL CORP PA	COM	126128107	96	3,931	SH		DFND	15	1	0	3,930
CNB FINL CORP PA	COM	126128107	31	1,273	SH		DFND	13	0	0	1,273
CNB FINL CORP PA	COM	126128107	197	8,084	SH		DFND	4	8,084	0	0
CNB FINL CORP PA	COM	126128107	418	17,161	SH		DFND	3	419	0	16,742
CNH INDL N V	SHS	N20944109	3	172	SH		DFND	4	172	0	0
CNH INDL N V	SHS	N20944109	5,396	324,892	SH		DFND	15	0	0	324,892
CNH INDL N V	SHS	N20944109	892	53,719	SH		DFND	13	0	0	53,719
CNH INDL N V	SHS	N20944109	1,732	104,282	SH		DFND	3	0	0	104,282
CNO FINL GROUP INC	COM	12621E103	5	201	SH		DFND	13	0	0	201
CNO FINL GROUP INC	COM	12621E103	163	6,906	SH		DFND	15	1	0	6,905
CNO FINL GROUP INC	COM	12621E103	39	1,638	SH		DFND	5	0	0	1,638
CNO FINL GROUP INC	COM	12621E103	2,346	99,673	SH		DFND	4	99,673	0	0
CNO FINL GROUP INC	COM	12621E103	28,696	1,219,013	SH		DFND	3	177,872	0	1,041,141
CNS PHARMACEUTICALS INC	COM	18978H102	20	13,750	SH		DFND	15	0	0	13,750
CNS PHARMACEUTICALS INC	COM	18978H102	0	95	SH		DFND	4	95	0	0
CNX RES CORP	COM	12653C108	1	70	SH		DFND	24	70	0	0
CNX RES CORP	COM	12653C108	1,150	91,132	SH		DFND	3	0	0	91,132
CNX RES CORP	COM	12653C108	1,019	80,750	SH		DFND	4	80,750	0	0
CNX RES CORP	COM	12653C108	66	5,223	SH		DFND	13	0	0	5,223
CNX RES CORP	COM	12653C108	4,088	323,923	SH		DFND	15	0	0	323,923
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	3,232	2,595,000	PRN		DFND	24	2,595,000	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1	37	SH		DFND	13	0	0	37
COCA COLA CO	COM	191216100	238,241	4,540,527	SH		DFND	4	4,414,902	58,546	67,079
COCA COLA CO	COM	191216100	149,776	2,854,515	SH		DFND	3	1,291,473	0	1,563,042
COCA COLA CO	COM	191216100	87,146	1,660,876	SH		DFND	13	0	0	1,660,876
COCA COLA CO	COM	191216100	3,295	62,799	SH		DFND	5	61,321	0	1,478
COCA COLA CO	COM	191216100	364,167	6,940,481	SH		DFND	15	2	0	6,940,479
COCA COLA CO	COM	191216100	541	10,308	SH		DFND	24	10,308	0	0
COCA COLA CO	COM	191216100	1,190	22,676	SH		DFND	17	22,676	0	0
COCA COLA CO	COM	191216950	1	25	SH	Put	DFND	4	25	0	0
COCA COLA CONS INC	COM	191098102	170	432	SH		DFND	13	0	0	432
COCA COLA CONS INC	COM	191098102	1,470	3,728	SH		DFND	4	3,728	0	0
COCA COLA CONS INC	COM	191098102	6,068	15,395	SH		DFND	3	8,405	0	6,990
COCA COLA CONS INC	COM	191098102	2,487	6,309	SH		DFND	15	1	0	6,308
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	0	3	SH		DFND	24	3	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	149	2,686	SH		DFND	17	2,686	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,773	339,539	SH		DFND	4	338,340	0	1,199
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	23,003	416,040	SH		DFND	15	1	0	416,039
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,931	71,091	SH		DFND	13	0	0	71,091
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,751	85,921	SH		DFND	3	3,306	0	82,615
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	319	5,664	SH		DFND	13	0	0	5,664
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	8,014	142,424	SH		DFND	15	0	0	142,424
COCRYSTAL PHARMA INC	COM	19188J300	0	443	SH		DFND	13	0	0	443
COCRYSTAL PHARMA INC	COM	19188J300	1	520	SH		DFND	4	520	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	31	SH		DFND	4	31	0	0
CODEX DNA INC	COM	192003101	3	268	SH		DFND	24	268	0	0
CODEXIS INC	COM	192005106	38	1,619	SH		DFND	13	0	0	1,619
CODEXIS INC	COM	192005106	223	9,580	SH		DFND	15	0	0	9,580
CODEXIS INC	COM	192005106	41,031	1,764,006	SH		DFND	3	400,936	0	1,363,070
CODEXIS INC	COM	192005106	8,450	363,272	SH		DFND	4	363,272	0	0
CO-DIAGNOSTICS INC	COM	189763105	2	166	SH		DFND	4	166	0	0
CO-DIAGNOSTICS INC	COM	189763105	121	12,410	SH		DFND	15	0	0	12,410
CODIAK BIOSCIENCES INC	COM	192010106	92	5,619	SH		DFND	4	5,619	0	0
CODIAK BIOSCIENCES INC	COM	192010106	6	350	SH		DFND	15	0	0	350
CODIAK BIOSCIENCES INC	COM	192010106	109	6,669	SH		DFND	3	0	0	6,669
CODORUS VY BANCORP INC	COM	192025104	1	53	SH		DFND	4	53	0	0
CODORUS VY BANCORP INC	COM	192025104	9	400	SH		DFND	15	0	0	400
COEUR MNG INC	COM NEW	192108504	714	115,783	SH		DFND	4	115,783	0	0
COEUR MNG INC	COM NEW	192108504	490	79,473	SH		DFND	15	1	0	79,472
COEUR MNG INC	COM NEW	192108504	650	105,402	SH		DFND	3	0	0	105,402
COFFEE HLDG CO INC	COM	192176105	0	31	SH		DFND	4	31	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	370	43,976	SH		DFND	3	0	0	43,976
COGENT BIOSCIENCES INC	COM	19240Q201	309	36,705	SH		DFND	4	36,705	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10	142	SH		DFND	24	142	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,037	56,994	SH		DFND	4	56,643	0	351
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,366	75,745	SH		DFND	13	0	0	75,745
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,903	26,859	SH		DFND	3	0	0	26,859
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	29,853	421,410	SH		DFND	15	0	0	421,410
COGNEX CORP	COM	192422103	12,334	153,755	SH		DFND	15	1	0	153,754
COGNEX CORP	COM	192422103	1,451	18,090	SH		DFND	13	0	0	18,090
COGNEX CORP	COM	192422103	12,934	161,233	SH		DFND	4	161,159	0	74
COGNEX CORP	COM	192422103	2,719	33,895	SH		DFND	5	30,275	0	3,620
COGNEX CORP	COM	192422103	4,528	56,444	SH		OTR	5	0	0	56,444
COGNEX CORP	COM	192422103	117,209	1,461,089	SH		DFND	3	301,066	0	1,160,023
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,038	391,299	SH		DFND	3	27,047	0	364,252
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,236	16,659	SH		DFND	17	16,659	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	179,177	2,414,461	SH		DFND	4	2,400,495	1,647	12,319
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,311	71,568	SH		DFND	5	23,786	0	47,782
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,029	121,669	SH		DFND	13	0	0	121,669
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	509	6,856	SH		DFND	24	6,856	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,892	25,491	SH		OTR	5	0	0	25,491
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56,596	762,641	SH		DFND	15	1	0	762,641
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	75	3,662	SH		DFND	3	0	0	3,662
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2	90	SH		DFND	13	0	0	90
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2	83	SH		DFND	4	83	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	3	125	SH		OTR	5	0	0	125
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	489	23,782	SH		DFND	15	0	0	23,782
COHBAR INC	COM	19249J109	0	295	SH		DFND	4	295	0	0
COHEN & CO INC NEW	COM	19249M102	0	5	SH		DFND	4	5	0	0
COHEN & CO INC NEW	COM	19249M102	0	1	SH		DFND	15	1	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	747	54,891	SH		DFND	13	0	0	54,891
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,478	108,597	SH		DFND	15	1	0	108,596
COHEN & STEERS INC	COM	19247A100	661	7,895	SH		DFND	13	0	0	7,895
COHEN & STEERS INC	COM	19247A100	373	4,448	SH		DFND	3	0	0	4,448
COHEN & STEERS INC	COM	19247A100	3,998	47,727	SH		DFND	15	0	0	47,727
COHEN & STEERS INC	COM	19247A100	271	3,236	SH		DFND	4	3,236	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,820	140,948	SH		DFND	13	0	0	140,948
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	25,477	940,096	SH		DFND	15	4	0	940,092
COHEN & STEERS LTD DURATION	COM	19248C105	18	650	SH		DFND	4	0	650	0
COHEN & STEERS LTD DURATION	COM	19248C105	322	11,817	SH		DFND	13	0	0	11,817
COHEN & STEERS LTD DURATION	COM	19248C105	1,085	39,779	SH		DFND	15	2	0	39,777
COHEN & STEERS QUALITY INCOM	COM	19247L106	13,636	915,174	SH		DFND	15	3	0	915,170
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,059	71,043	SH		DFND	13	0	0	71,043
COHEN & STEERS REIT & PFD &	COM	19247X100	18,447	719,172	SH		DFND	15	2	0	719,170
COHEN & STEERS REIT & PFD &	COM	19247X100	1,181	46,030	SH		DFND	13	0	0	46,030
COHEN & STEERS SELECT PFD &	COM	19248Y107	296	10,400	SH		DFND	15	2	0	10,398
COHEN & STEERS SELECT PFD &	COM	19248Y107	74	2,591	SH		DFND	13	0	0	2,591
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	25	1,000	SH		DFND	15	0	0	1,000
COHEN & STEERS TOTAL RETURN	COM	19247R103	732	44,977	SH		DFND	13	0	0	44,977
COHEN & STEERS TOTAL RETURN	COM	19247R103	4,086	250,956	SH		DFND	15	1	0	250,956
COHERENT INC	COM	192479103	59	235	SH		DFND	13	0	0	235
COHERENT INC	COM	192479103	121	482	SH		DFND	4	482	0	0
COHERENT INC	COM	192479103	30	118	SH		DFND	3	0	0	118
COHERENT INC	COM	192479103	6,252	25,000	SH		DFND	24	25,000	0	0
COHERENT INC	COM	192479103	3,003	12,007	SH		DFND	15	1	0	12,006
COHERUS BIOSCIENCES INC	COM	19249H103	48	3,000	SH		DFND	15	0	0	3,000
COHERUS BIOSCIENCES INC	COM	19249H103	5	300	SH		DFND	13	0	0	300
COHERUS BIOSCIENCES INC	COM	19249H103	1,458	90,758	SH		DFND	3	30,074	0	60,684
COHERUS BIOSCIENCES INC	COM	19249H103	752	46,771	SH		DFND	4	46,771	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	5,932	5,382,000	PRN		DFND	24	5,382,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	24	2,464	SH		DFND	15	0	0	2,464
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	14	15,000	SH		DFND	24	15,000	0	0
COHU INC	COM	192576106	69	2,169	SH		DFND	15	0	0	2,169
COHU INC	COM	192576106	458	14,350	SH		DFND	13	0	0	14,350
COHU INC	COM	192576106	1,177	36,856	SH		DFND	3	0	0	36,856
COHU INC	COM	192576106	1,642	51,395	SH		DFND	4	51,395	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	792	3,481	SH		DFND	15	0	0	3,481
COINBASE GLOBAL INC	COM CL A	19260Q107	149	654	SH		DFND	13	0	0	654
COINBASE GLOBAL INC	COM CL A	19260Q107	2,805	12,330	SH		DFND	4	12,330	0	0
COLFAX CORP	COM	194014106	26	577	SH		DFND	3	0	0	577
COLFAX CORP	COM	194014106	1,800	39,226	SH		DFND	4	39,226	0	0
COLFAX CORP	COM	194014106	314	6,846	SH		DFND	13	0	0	6,846
COLFAX CORP	COM	194014106	5,253	114,441	SH		OTR	5	0	0	114,441
COLFAX CORP	COM	194014106	4,109	89,513	SH		DFND	15	0	0	89,513
COLFAX CORP	UNIT 01/15/2022T	194014205	560	3,000	SH		DFND	24	3,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	42	559	SH		DFND	5	559	0	0
COLGATE PALMOLIVE CO	COM	194162103	142	1,882	SH		DFND	24	1,882	0	0
COLGATE PALMOLIVE CO	COM	194162103	144,803	1,915,897	SH		DFND	3	1,177,823	0	738,074
COLGATE PALMOLIVE CO	COM	194162103	995	13,165	SH		DFND	17	13,165	0	0
COLGATE PALMOLIVE CO	COM	194162103	110,328	1,459,750	SH		DFND	4	1,423,563	15,155	21,032
COLGATE PALMOLIVE CO	COM	194162103	71,912	951,467	SH		DFND	13	0	0	951,467
COLGATE PALMOLIVE CO	COM	194162103	387,109	5,121,842	SH		DFND	15	1	0	5,121,841
COLGATE PALMOLIVE CO	COM	194162953	5	63	SH	Put	DFND	4	63	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	9	330	SH		DFND	15	0	0	330
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2	120	SH		DFND	15	0	0	120
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,351	68,433	SH		DFND	3	7,302	0	61,131
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,000	50,646	SH		DFND	4	50,646	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	273	13,807	SH		DFND	13	0	0	13,807
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,674	60,093	SH		DFND	4	46,506	0	13,587
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,531	11,991	SH		DFND	3	0	0	11,991
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	13,219	103,509	SH		DFND	15	1	0	103,508
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,221	9,561	SH		DFND	13	0	0	9,561
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	99	775	SH		DFND	24	775	0	0
COLONY BANKCORP INC	COM	19623P101	1	74	SH		DFND	4	74	0	0
COLUMBIA BKG SYS INC	COM	197236102	24	636	SH		DFND	24	636	0	0
COLUMBIA BKG SYS INC	COM	197236102	872	22,955	SH		DFND	3	0	0	22,955
COLUMBIA BKG SYS INC	COM	197236102	1,491	39,240	SH		DFND	4	39,240	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,117	29,393	SH		DFND	13	0	0	29,393
COLUMBIA BKG SYS INC	COM	197236102	6,823	179,588	SH		DFND	15	1	0	179,587
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	0	1	SH		DFND	15	1	0	0
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	0	1	SH		DFND	15	1	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,499	163,822	SH		DFND	13	0	0	163,822
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	10,396	486,710	SH		DFND	15	0	0	486,710
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	387	17,210	SH		DFND	15	0	0	17,210
COLUMBIA ETF TR I	SHORT DURATION	19761L888	19,672	986,331	SH		DFND	24	986,331	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	49	SH		DFND	4	0	49	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	19	761	SH		DFND	13	0	0	761
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	794	31,915	SH		DFND	15	1	0	31,914
COLUMBIA FINL INC	COM	197641103	11	592	SH		DFND	4	592	0	0
COLUMBIA FINL INC	COM	197641103	3,640	196,750	SH		DFND	3	152,283	0	44,467
COLUMBIA PPTY TR INC	COM NEW	198287203	329	17,321	SH		DFND	13	0	0	17,321
COLUMBIA PPTY TR INC	COM NEW	198287203	863	45,394	SH		DFND	3	0	0	45,394
COLUMBIA PPTY TR INC	COM NEW	198287203	128	6,719	SH		DFND	15	0	0	6,719
COLUMBIA PPTY TR INC	COM NEW	198287203	1,429	75,107	SH		DFND	4	75,107	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	64	1,936	SH		DFND	13	0	0	1,936
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	206	6,235	SH		DFND	15	1	0	6,234
COLUMBIA SPORTSWEAR CO	COM	198516106	0	1	SH		DFND	24	1	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	70	729	SH		DFND	17	729	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8,685	90,621	SH		DFND	15	0	0	90,621
COLUMBIA SPORTSWEAR CO	COM	198516106	5,365	55,978	SH		DFND	13	0	0	55,978
COLUMBIA SPORTSWEAR CO	COM	198516106	9,466	98,766	SH		DFND	4	98,766	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	136	2,810	SH		DFND	5	0	0	2,810
COLUMBUS MCKINNON CORP N Y	COM	199333105	41	844	SH		DFND	13	0	0	844
COLUMBUS MCKINNON CORP N Y	COM	199333105	732	15,145	SH		DFND	15	1	0	15,144
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,394	28,835	SH		DFND	4	28,835	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	60,666	1,254,722	SH		DFND	3	204,021	0	1,050,701
COMCAST CORP NEW	CL A	20030N101	666	11,899	SH		DFND	17	11,899	0	0
COMCAST CORP NEW	CL A	20030N951	203,507	3,638,600	SH	Put	DFND	4	3,638,600	0	0
COMCAST CORP NEW	CL A	20030N901	54,297	970,800	SH	Call	DFND	4	970,800	0	0
COMCAST CORP NEW	CL A	20030N101	339,607	6,072,008	SH		DFND	4	5,993,882	19,492	58,634
COMCAST CORP NEW	CL A	20030N101	4,690	83,859	SH		DFND	5	81,994	0	1,865
COMCAST CORP NEW	CL A	20030N101	1,586,310	28,362,419	SH		DFND	15	3	0	28,362,416
COMCAST CORP NEW	CL A	20030N101	232,425	4,155,642	SH		DFND	13	0	0	4,155,642
COMCAST CORP NEW	CL A	20030N101	175,582	3,139,318	SH		DFND	3	480,209	0	2,659,109
COMCAST CORP NEW	CL A	20030N101	3,157	56,445	SH		DFND	24	56,445	0	0
COMCAST CORP NEW	CL A	20030N901	26,226	468,900	SH	Call	DFND	24	468,900	0	0
COMERICA INC	COM	200340107	29	357	SH		DFND	24	357	0	0
COMERICA INC	COM	200340107	23,800	295,656	SH		DFND	13	0	0	295,656
COMERICA INC	COM	200340107	2,096	26,034	SH		DFND	3	2,443	0	23,591
COMERICA INC	COM	200340107	6,126	76,096	SH		DFND	15	1	0	76,095
COMERICA INC	COM	200340107	2,100	26,081	SH		DFND	4	26,081	0	0
COMFORT SYS USA INC	COM	199908104	1,140	15,991	SH		DFND	4	15,586	0	405
COMFORT SYS USA INC	COM	199908104	8,899	124,780	SH		DFND	3	29,557	0	95,223
COMFORT SYS USA INC	COM	199908104	3,830	53,700	SH		DFND	13	0	0	53,700
COMFORT SYS USA INC	COM	199908104	5,136	72,009	SH		DFND	15	0	0	72,009
COMMERCE BANCSHARES INC	COM	200525103	37	538	SH		DFND	3	0	0	538
COMMERCE BANCSHARES INC	COM	200525103	92,920	1,333,531	SH		DFND	15	1	0	1,333,530
COMMERCE BANCSHARES INC	COM	200525103	2,110	30,277	SH		DFND	4	30,277	0	0
COMMERCE BANCSHARES INC	COM	200525103	39,193	562,466	SH		DFND	13	0	0	562,466
COMMERCIAL METALS CO	COM	201723103	7,032	230,870	SH		DFND	15	1	0	230,869
COMMERCIAL METALS CO	COM	201723103	2,106	69,140	SH		DFND	3	440	0	68,700
COMMERCIAL METALS CO	COM	201723103	3,009	98,783	SH		DFND	13	0	0	98,783
COMMERCIAL METALS CO	COM	201723103	1,902	62,433	SH		DFND	4	62,433	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	9	1,000	SH		DFND	13	0	0	1,000
COMMERCIAL VEH GROUP INC	COM	202608105	535	56,576	SH		DFND	15	0	0	56,576
COMMERCIAL VEH GROUP INC	COM	202608105	947	100,083	SH		DFND	3	150	0	99,933
COMMERCIAL VEH GROUP INC	COM	202608105	784	82,852	SH		DFND	4	82,852	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	3	SH		DFND	24	3	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	468	34,469	SH		DFND	13	0	0	34,469
COMMSCOPE HLDG CO INC	COM	20337X109	998	73,460	SH		DFND	15	0	0	73,460
COMMSCOPE HLDG CO INC	COM	20337X109	5,525	406,546	SH		DFND	3	3,987	0	402,559
COMMSCOPE HLDG CO INC	COM	20337X109	4,610	339,203	SH		DFND	4	339,203	0	0
COMMUNICATIONS SYS INC	COM	203900105	0	49	SH		DFND	4	49	0	0
COMMUNICATIONS SYS INC	COM	203900105	0	1	SH		DFND	15	1	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	1	71	SH		DFND	15	0	0	71
COMMUNITY BANKERS TR CORP	COM	203612106	2	138	SH		DFND	4	138	0	0
COMMUNITY BK SYS INC	COM	203607106	32	470	SH		DFND	24	470	0	0
COMMUNITY BK SYS INC	COM	203607106	682	9,964	SH		DFND	13	0	0	9,964
COMMUNITY BK SYS INC	COM	203607106	2,554	37,324	SH		DFND	3	14,487	0	22,837
COMMUNITY BK SYS INC	COM	203607106	1,702	24,870	SH		DFND	4	24,870	0	0
COMMUNITY BK SYS INC	COM	203607106	1,162	16,977	SH		DFND	15	0	0	16,977
COMMUNITY FINL CORP MD	COM	20368X101	1	31	SH		DFND	4	31	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,114	95,238	SH		DFND	3	0	0	95,238
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,043	89,137	SH		DFND	15	0	0	89,137
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,035	88,446	SH		DFND	4	88,446	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	436	9,656	SH		DFND	3	0	0	9,656
COMMUNITY HEALTHCARE TR INC	COM	20369C106	61	1,353	SH		DFND	15	0	0	1,353
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,128	69,219	SH		DFND	13	0	0	69,219
COMMUNITY HEALTHCARE TR INC	COM	20369C106	665	14,714	SH		DFND	4	14,714	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	1	SH		DFND	15	1	0	0
COMMUNITY TR BANCORP INC	COM	204149108	9	209	SH		DFND	13	0	0	209
COMMUNITY TR BANCORP INC	COM	204149108	3	62	SH		DFND	24	62	0	0
COMMUNITY TR BANCORP INC	COM	204149108	291	6,915	SH		DFND	4	6,915	0	0
COMMUNITY TR BANCORP INC	COM	204149108	342	8,117	SH		DFND	3	0	0	8,117
COMMUNITY WEST BANCSHARES	COM	204157101	4	300	SH		DFND	15	0	0	300
COMMUNITY WEST BANCSHARES	COM	204157101	1	39	SH		DFND	4	39	0	0
COMMVAULT SYS INC	COM	204166102	2	33	SH		DFND	13	0	0	33
COMMVAULT SYS INC	COM	204166102	23	305	SH		OTR	5	0	0	305
COMMVAULT SYS INC	COM	204166102	8,133	107,999	SH		DFND	3	61,869	0	46,130
COMMVAULT SYS INC	COM	204166102	1,753	23,280	SH		DFND	4	23,280	0	0
COMMVAULT SYS INC	COM	204166102	2,149	28,536	SH		DFND	15	1	0	28,535
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	1	SH		DFND	15	1	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	63	SH		DFND	4	63	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,200	169,467	SH		DFND	15	1	0	169,466
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	235	33,139	SH		DFND	13	0	0	33,139
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	4	686	SH		DFND	13	0	0	686
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	0	1	SH		DFND	15	1	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	23	4,466	SH		DFND	13	0	0	4,466
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	1	SH		DFND	15	1	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	10	577	SH		DFND	13	0	0	577
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,572	148,765	SH		DFND	15	1	0	148,764
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8	1,198	SH		DFND	15	1	0	1,197
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	12,148	1,797,079	SH		DFND	3	674,484	0	1,122,595
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,024	151,500	SH		DFND	4	151,500	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	276	9,814	SH		DFND	13	0	0	9,814
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	45	1,600	SH		DFND	4	0	1,600	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	428	15,200	SH		DFND	3	15,200	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,526	160,669	SH		DFND	15	1	0	160,669
COMPASS INC	CL A	20464U100	16	1,180	SH		DFND	13	0	0	1,180
COMPASS INC	CL A	20464U100	30	2,229	SH		DFND	15	0	0	2,229
COMPASS MINERALS INTL INC	COM	20451N101	117	1,822	SH		DFND	5	0	0	1,822
COMPASS MINERALS INTL INC	COM	20451N101	1,534	23,827	SH		DFND	4	23,827	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,634	25,379	SH		DFND	15	0	0	25,379
COMPASS MINERALS INTL INC	COM	20451N101	49,269	765,047	SH		DFND	3	113,074	0	651,973
COMPASS MINERALS INTL INC	COM	20451N101	1,618	25,121	SH		DFND	13	0	0	25,121
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	10	334	SH		DFND	24	334	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,391	46,578	SH		DFND	15	0	0	46,578
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	508	16,996	SH		DFND	13	0	0	16,996
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	4,227	141,500	SH		DFND	4	141,500	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W951	27	900	SH	Put	DFND	24	900	0	0
COMPUGEN LTD	ORD	M25722105	54	9,035	SH		DFND	15	0	0	9,035
COMPUTER PROGRAMS & SYS INC	COM	205306103	7,491	211,346	SH		DFND	3	48,879	0	162,467
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,168	32,945	SH		DFND	4	32,945	0	0
COMPUTER TASK GROUP INC	COM	205477102	49	6,201	SH		DFND	15	1	0	6,200
COMPUTER TASK GROUP INC	COM	205477102	1	84	SH		DFND	4	84	0	0
COMPX INTL INC	CL A	20563P101	58	2,805	SH		DFND	4	2,805	0	0
COMPX INTL INC	CL A	20563P101	69	3,324	SH		DFND	3	0	0	3,324
COMSCORE INC	COM	20564W105	3	682	SH		DFND	24	682	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	0	310	SH		DFND	4	310	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	0	17	SH		DFND	15	0	0	17
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	16	SH		DFND	4	16	0	0
COMSTOCK MNG INC	COM NEW	205750300	13	5,000	SH		DFND	15	0	0	5,000
COMSTOCK MNG INC	COM NEW	205750300	1	219	SH		DFND	4	219	0	0
COMSTOCK RES INC	COM	205768302	13	1,300	SH		DFND	13	0	0	1,300
COMSTOCK RES INC	COM	205768302	0	11	SH		DFND	4	11	0	0
COMSTOCK RES INC	COM	205768302	788	76,091	SH		DFND	15	1	0	76,090
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	12	467	SH		DFND	4	467	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	88	3,427	SH		DFND	13	0	0	3,427
CONAGRA BRANDS INC	COM	205887102	71	2,105	SH		DFND	24	2,105	0	0
CONAGRA BRANDS INC	COM	205887102	15	440	SH		DFND	5	440	0	0
CONAGRA BRANDS INC	COM	205887102	4,272	126,143	SH		DFND	3	25,999	0	100,144
CONAGRA BRANDS INC	COM	205887102	14,722	434,673	SH		DFND	4	433,576	1,097	0
CONAGRA BRANDS INC	COM	205887102	6,257	184,745	SH		DFND	13	0	0	184,745
CONAGRA BRANDS INC	COM	205887102	35,859	1,058,720	SH		DFND	15	1	0	1,058,719
CONCENTRIX CORP	COM	20602D101	176	994	SH		DFND	5	0	0	994
CONCENTRIX CORP	COM	20602D101	580	3,280	SH		DFND	15	1	0	3,279
CONCENTRIX CORP	COM	20602D101	78,917	445,860	SH		DFND	3	61,793	0	384,067
CONCENTRIX CORP	COM	20602D101	500	2,825	SH		DFND	13	0	0	2,825
CONCENTRIX CORP	COM	20602D101	8,054	45,502	SH		DFND	4	45,262	240	0
CONCERT PHARMACEUTICALS INC	COM	206022105	99	30,305	SH		DFND	3	1,666	0	28,639
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	44	25,000	SH		DFND	24	25,000	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	0	42	SH		DFND	24	42	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	41	SH		DFND	4	41	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	1	SH		DFND	15	1	0	0
CONDUENT INC	COM	206787103	7	1,000	SH		DFND	13	0	0	1,000
CONDUENT INC	COM	206787103	1,089	165,261	SH		DFND	4	165,201	60	0
CONDUENT INC	COM	206787103	32	4,838	SH		DFND	15	0	0	4,838
CONDUENT INC	COM	206787103	5,637	855,336	SH		DFND	3	183,688	0	671,648
CONFLUENT INC	CLASS A COM	20717M103	10	169	SH		DFND	4	169	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,182	19,820	SH		DFND	15	0	0	19,820
CONFORMIS INC	COM	20717E101	1	800	SH		DFND	13	0	0	800
CONFORMIS INC	COM	20717E101	0	1	SH		DFND	24	1	0	0
CONFORMIS INC	COM	20717E101	2	1,140	SH		DFND	4	1,140	0	0
CONFORMIS INC	COM	20717E101	38	28,401	SH		DFND	15	0	0	28,401
CONIFER HLDGS INC	COM	20731J102	0	21	SH		DFND	4	21	0	0
CONMED CORP	COM	207410951	1,635	12,500	SH	Put	DFND	24	12,500	0	0
CONMED CORP	COM	207410101	26,806	204,893	SH		DFND	15	1	0	204,892
CONMED CORP	COM	207410101	785	6,000	SH		DFND	24	6,000	0	0
CONMED CORP	COM	207410101	2,254	17,228	SH		DFND	3	0	0	17,228
CONMED CORP	COM	207410101	2,926	22,363	SH		DFND	13	0	0	22,363
CONMED CORP	COM	207410101	18,267	139,622	SH		DFND	4	139,622	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	27,014	17,478,000	PRN		DFND	24	17,478,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	2,799	1,811,000	PRN		DFND	15	0	0	1,811,000
CONMED CORP	NOTE 2.625% 2/0	207410AF8	182	118,000	PRN		DFND	13	0	0	118,000
CONNECTONE BANCORP INC	COM	20786W107	3	113	SH		DFND	13	0	0	113
CONNECTONE BANCORP INC	COM	20786W107	86	2,870	SH		DFND	15	0	0	2,870
CONNECTONE BANCORP INC	COM	20786W107	1,131	37,704	SH		DFND	4	37,704	0	0
CONNECTONE BANCORP INC	COM	20786W107	739	24,627	SH		DFND	3	0	0	24,627
CONNS INC	COM	208242107	1	39	SH		DFND	3	39	0	0
CONNS INC	COM	208242107	9	376	SH		DFND	4	376	0	0
CONNS INC	COM	208242107	822	36,017	SH		DFND	15	0	0	36,017
CONNS INC	COM	208242107	668	29,263	SH		DFND	13	0	0	29,263
CONOCOPHILLIPS	COM	20825C104	1	13	SH		DFND	24	13	0	0
CONOCOPHILLIPS	COM	20825C104	2,666	39,344	SH		OTR	5	0	0	39,344
CONOCOPHILLIPS	COM	20825C104	11,807	174,224	SH		DFND	5	96,587	0	77,637
CONOCOPHILLIPS	COM	20825C104	1,338	19,743	SH		DFND	17	19,743	0	0
CONOCOPHILLIPS	COM	20825C104	82,760	1,221,187	SH		DFND	4	1,194,734	1,661	24,792
CONOCOPHILLIPS	COM	20825C104	75,989	1,121,274	SH		DFND	3	209,701	0	911,573
CONOCOPHILLIPS	COM	20825C104	29,035	428,430	SH		DFND	13	0	0	428,430
CONOCOPHILLIPS	COM	20825C104	134,066	1,978,243	SH		DFND	15	4	0	1,978,239
CONOCOPHILLIPS	COM	20825C904	1,030	15,200	SH	Call	DFND	24	15,200	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2	88	SH		DFND	15	1	0	87
CONSOL ENERGY INC NEW	COM	20854L108	64	2,457	SH		DFND	13	0	0	2,457
CONSOL ENERGY INC NEW	COM	20854L108	585	22,479	SH		DFND	3	109	0	22,370
CONSOL ENERGY INC NEW	COM	20854L108	482	18,520	SH		DFND	4	18,520	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	18	1,927	SH		DFND	13	0	0	1,927
CONSOLIDATED COMM HLDGS INC	COM	209034107	314	34,213	SH		DFND	15	0	0	34,213
CONSOLIDATED COMM HLDGS INC	COM	209034107	245	26,633	SH		DFND	4	26,633	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	281	30,524	SH		DFND	3	0	0	30,524
CONSOLIDATED EDISON INC	COM	209115104	254	3,502	SH		DFND	24	3,502	0	0
CONSOLIDATED EDISON INC	COM	209115104	3	36	SH		DFND	17	36	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,823	300,634	SH		DFND	3	122,468	0	178,166
CONSOLIDATED EDISON INC	COM	209115104	2,295	31,612	SH		DFND	13	0	0	31,612
CONSOLIDATED EDISON INC	COM	209115104	14,651	201,827	SH		DFND	15	1	0	201,826
CONSOLIDATED EDISON INC	COM	209115104	23,339	321,512	SH		DFND	4	321,003	0	509
CONSOLIDATED WATER CO INC	ORD	G23773107	15	1,294	SH		DFND	4	1,294	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	8	700	SH		DFND	13	0	0	700
CONSOLIDATED WATER CO INC	ORD	G23773107	52	4,551	SH		DFND	15	1	0	4,550
CONSTELLATION BRANDS INC	CL A	21036P108	17	82	SH		DFND	24	82	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29	138	SH		DFND	17	138	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	118,052	560,314	SH		DFND	15	1	0	560,312
CONSTELLATION BRANDS INC	CL A	21036P108	67,160	318,763	SH		DFND	4	316,705	15	2,043
CONSTELLATION BRANDS INC	CL A	21036P108	7,227	34,300	SH		DFND	3	707	0	33,593
CONSTELLATION BRANDS INC	CL A	21036P108	24,469	116,135	SH		DFND	13	0	0	116,135
CONSTELLIUM SE	CL A SHS	F21107101	168	8,966	SH		DFND	13	0	0	8,966
CONSTELLIUM SE	CL A SHS	F21107101	1,466	78,067	SH		DFND	4	78,067	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,245	119,540	SH		DFND	15	0	0	119,540
CONSTELLIUM SE	CL A SHS	F21107101	1,313	69,906	SH		DFND	3	100	0	69,806
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	11	316	SH		DFND	24	316	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	16,784	502,979	SH		DFND	3	138,075	0	364,904
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	315	9,449	SH		DFND	13	0	0	9,449
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,936	117,957	SH		DFND	4	117,957	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8,711	261,045	SH		DFND	15	0	0	261,045
CONSUMER PORTFOLIO SVCS INC	COM	210502100	0	78	SH		DFND	4	78	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	5	800	SH		DFND	15	0	0	800
CONTAINER STORE GROUP INC	COM	210751103	2	220	SH		DFND	24	220	0	0
CONTAINER STORE GROUP INC	COM	210751103	23	2,370	SH		DFND	15	0	0	2,370
CONTAINER STORE GROUP INC	COM	210751103	202	21,230	SH		DFND	3	0	0	21,230
CONTAINER STORE GROUP INC	COM	210751103	169	17,706	SH		DFND	4	17,706	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	25	5,567	SH		DFND	4	5,567	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	20	4,319	SH		DFND	15	1	0	4,318
CONTANGO OIL & GAS CO	COM NEW	21075N204	24	5,177	SH		DFND	13	0	0	5,177
CONTANGO OIL & GAS CO	COM NEW	21075N204	29	6,370	SH		DFND	3	0	0	6,370
CONTEXTLOGIC INC	COM CL A	21077C107	5	1,000	SH		DFND	13	0	0	1,000
CONTEXTLOGIC INC	COM CL A	21077C107	11	1,984	SH		DFND	4	1,984	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	3,146	576,165	SH		DFND	15	0	0	576,165
CONTEXTLOGIC INC	COM CL A	21077C907	328	60,000	SH	Call	DFND	24	60,000	0	0
CONTINENTAL RES INC	COM	212015101	1,380	29,909	SH		DFND	13	0	0	29,909
CONTINENTAL RES INC	COM	212015101	1,299	28,147	SH		DFND	4	28,147	0	0
CONTINENTAL RES INC	COM	212015101	7,464	161,730	SH		DFND	15	1	0	161,729
CONTRAFECT CORP	COM NEW	212326300	1	241	SH		DFND	4	241	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	38	1,750	SH		DFND	15	1	0	1,749
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,059	48,542	SH		DFND	13	0	0	48,542
CONVEY HLDG PARENT INC	COM	21258C108	13	1,592	SH		DFND	15	0	0	1,592
CONVEY HLDG PARENT INC	COM	21258C108	1	77	SH		DFND	4	77	0	0
CONX CORP	UNIT 10/30/2027	212873202	1	77	SH		DFND	13	0	0	77
CONX CORP	UNIT 10/30/2027	212873202	1	54	SH		DFND	15	0	0	54
COOPER COS INC	COM NEW	216648402	89	216	SH		DFND	17	216	0	0
COOPER COS INC	COM NEW	216648402	365	882	SH		DFND	24	882	0	0
COOPER COS INC	COM NEW	216648402	7,865	19,030	SH		DFND	13	0	0	19,030
COOPER COS INC	COM NEW	216648402	24,003	58,075	SH		DFND	4	58,075	0	0
COOPER COS INC	COM NEW	216648402	63,568	153,802	SH		DFND	15	1	0	153,801
COOPER COS INC	COM NEW	216648402	4,473	10,822	SH		DFND	3	153	0	10,669
COOPER STD HLDGS INC	COM	21676P103	1	25	SH		DFND	15	0	0	25
COOPER STD HLDGS INC	COM	21676P103	7	297	SH		DFND	4	297	0	0
COPA HOLDINGS SA	CL A	P31076105	1	17	SH		DFND	13	0	0	17
COPA HOLDINGS SA	CL A	P31076105	296	3,639	SH		DFND	4	3,639	0	0
COPA HOLDINGS SA	CL A	P31076105	2	31	SH		DFND	15	1	0	30
COPA HOLDINGS SA	CL A	P31076105	11,030	135,540	SH		DFND	3	53,200	0	82,340
COPART INC	COM	217204106	50	363	SH		DFND	24	363	0	0
COPART INC	COM	217204106	199,520	1,438,294	SH		DFND	3	123,814	0	1,314,480
COPART INC	COM	217204106	101,475	731,510	SH		DFND	15	0	0	731,510
COPART INC	COM	217204106	3,208	23,126	SH		DFND	5	22,218	0	908
COPART INC	COM	217204106	11,328	81,660	SH		DFND	13	0	0	81,660
COPART INC	COM	217204106	17,332	124,941	SH		DFND	4	123,471	0	1,470
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	766	SH		DFND	4	766	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	9	8,389	SH		DFND	15	1	0	8,388
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	247	241,906	SH		DFND	13	0	0	241,906
CORCEPT THERAPEUTICS INC	COM	218352102	39	2,000	SH		DFND	13	0	0	2,000
CORCEPT THERAPEUTICS INC	COM	218352102	27	1,350	SH		DFND	15	0	0	1,350
CORCEPT THERAPEUTICS INC	COM	218352102	1,940	98,586	SH		DFND	3	11,057	0	87,529
CORCEPT THERAPEUTICS INC	COM	218352102	1,453	73,822	SH		DFND	4	73,822	0	0
CORE & MAIN INC	CL A	21874C102	6	244	SH		DFND	4	244	0	0
CORE & MAIN INC	CL A	21874C102	2	90	SH		DFND	13	0	0	90
CORE & MAIN INC	CL A	21874C102	55	2,103	SH		DFND	15	0	0	2,103
CORE LABORATORIES N V	COM	N22717107	77	2,788	SH		DFND	4	2,788	0	0
CORE LABORATORIES N V	COM	N22717107	0	2	SH		DFND	24	2	0	0
CORE LABORATORIES N V	COM	N22717107	474	17,097	SH		DFND	13	0	0	17,097
CORE LABORATORIES N V	COM	N22717107	1,713	61,737	SH		DFND	15	1	0	61,737
CORE MOLDING TECHNOLOGIES IN	COM	218683100	0	41	SH		DFND	4	41	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	129	11,190	SH		DFND	15	1	0	11,189
CORECIVIC INC	COM	21871N101	71	8,014	SH		DFND	15	0	0	8,014
CORECIVIC INC	COM	21871N101	22	2,487	SH		DFND	4	2,487	0	0
CORECIVIC INC	COM	21871N101	1	107	SH		DFND	13	0	0	107
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	85	SH		DFND	4	85	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	22	4,901	SH		DFND	15	1	0	4,900
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	26	5,800	SH		DFND	13	0	0	5,800
COREPOINT LODGING INC	COM	21872L104	5	337	SH		DFND	24	337	0	0
COREPOINT LODGING INC	COM	21872L104	0	1	SH		DFND	15	1	0	0
COREPOINT LODGING INC	COM	21872L104	710	45,821	SH		DFND	3	1,370	0	44,451
COREPOINT LODGING INC	COM	21872L104	296	19,081	SH		DFND	4	19,081	0	0
CORESITE RLTY CORP	COM	21870Q105	189	1,366	SH		DFND	17	1,366	0	0
CORESITE RLTY CORP	COM	21870Q105	4,197	30,298	SH		DFND	13	0	0	30,298
CORESITE RLTY CORP	COM	21870Q105	10,612	76,602	SH		DFND	4	76,376	0	226
CORESITE RLTY CORP	COM	21870Q105	20,793	150,089	SH		DFND	3	30,850	0	119,239
CORESITE RLTY CORP	COM	21870Q105	11,787	85,080	SH		DFND	15	1	0	85,079
CORMEDIX INC	COM	21900C308	2	363	SH		DFND	13	0	0	363
CORMEDIX INC	COM	21900C308	2	358	SH		DFND	24	358	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	32	2,161	SH		DFND	13	0	0	2,161
CORNERSTONE BLDG BRANDS INC	COM	21925D109	348	23,846	SH		DFND	4	23,846	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	440	30,101	SH		DFND	15	1	0	30,100
CORNERSTONE BLDG BRANDS INC	COM	21925D109	426	29,142	SH		DFND	3	148	0	28,994
CORNERSTONE BLDG BRANDS INC	COM	21925D109	183	12,500	SH		DFND	24	12,500	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D959	365	25,000	SH	Put	DFND	24	25,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	13	226	SH		DFND	13	0	0	226
CORNERSTONE ONDEMAND INC	COM	21925Y103	11	187	SH		DFND	24	187	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	978	17,081	SH		DFND	3	0	0	17,081
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,017	17,757	SH		DFND	4	17,757	0	0
CORNING INC	COM	219350105	1	36	SH		DFND	17	36	0	0
CORNING INC	COM	219350105	85	2,334	SH		DFND	5	2,334	0	0
CORNING INC	COM	219350105	3,125	85,652	SH		DFND	3	7,659	0	77,993
CORNING INC	COM	219350105	4,599	126,042	SH		DFND	13	0	0	126,042
CORNING INC	COM	219350105	15,786	432,616	SH		DFND	4	432,616	0	0
CORNING INC	COM	219350105	73,545	2,015,475	SH		DFND	15	5	0	2,015,470
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11	423	SH		DFND	24	423	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,806	104,020	SH		DFND	4	103,985	0	35
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,899	181,590	SH		DFND	15	1	0	181,590
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	632	23,433	SH		DFND	13	0	0	23,433
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,504	55,750	SH		DFND	3	0	0	55,750
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,296	48,026	SH		OTR	5	0	0	48,026
CORSAIR GAMING INC	COM	22041X102	184	7,107	SH		DFND	3	0	0	7,107
CORSAIR GAMING INC	COM	22041X102	317	12,240	SH		DFND	13	0	0	12,240
CORSAIR GAMING INC	COM	22041X102	818	31,552	SH		DFND	15	0	0	31,552
CORSAIR GAMING INC	COM	22041X102	154	5,932	SH		DFND	4	5,932	0	0
CORTEVA INC	COM	22052L104	3,681	87,482	SH		DFND	3	2,770	0	84,712
CORTEVA INC	COM	22052L104	21,228	504,469	SH		DFND	4	494,590	1,274	8,605
CORTEVA INC	COM	22052L104	6,042	143,582	SH		DFND	13	0	0	143,582
CORTEVA INC	COM	22052L104	25,507	606,148	SH		DFND	15	2	0	606,146
CORTEVA INC	COM	22052L104	7,270	172,755	SH		DFND	17	172,755	0	0
CORTEXYME INC	COM	22053A107	3	35	SH		DFND	24	35	0	0
CORTEXYME INC	COM	22053A107	19	207	SH		DFND	4	207	0	0
CORTEXYME INC	COM	22053A107	885	9,652	SH		DFND	15	0	0	9,652
CORTLAND BANCORP	COM	220587109	50	1,815	SH		DFND	15	1	0	1,814
CORTLAND BANCORP	COM	220587109	1	23	SH		DFND	4	23	0	0
CORVEL CORP	COM	221006109	9	50	SH		DFND	15	0	0	50
CORVEL CORP	COM	221006109	1,049	5,632	SH		DFND	3	0	0	5,632
CORVEL CORP	COM	221006109	19	100	SH		DFND	13	0	0	100
CORVEL CORP	COM	221006109	854	4,586	SH		DFND	4	4,586	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1	182	SH		DFND	4	182	0	0
COSAN S A	ADS	22113B103	2	119	SH		DFND	15	0	0	119
COSTAMARE INC	SHS	Y1771G102	2	108	SH		DFND	4	108	0	0
COSTAMARE INC	SHS	Y1771G102	331	21,400	SH		DFND	3	21,400	0	0
COSTAMARE INC	SHS	Y1771G102	347	22,400	SH		DFND	13	0	0	22,400
COSTAMARE INC	SHS	Y1771G102	1,172	75,653	SH		DFND	15	0	0	75,653
COSTAR GROUP INC	COM	22160N109	1	17	SH		DFND	24	17	0	0
COSTAR GROUP INC	COM	22160N109	3	40	SH		DFND	17	40	0	0
COSTAR GROUP INC	COM	22160N109	58,982	685,362	SH		DFND	15	0	0	685,362
COSTAR GROUP INC	COM	22160N109	9,969	115,839	SH		DFND	4	115,839	0	0
COSTAR GROUP INC	COM	22160N109	9,208	106,993	SH		DFND	13	0	0	106,993
COSTCO WHSL CORP NEW	COM	22160K105	219	488	SH		DFND	17	488	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,730	6,076	SH		OTR	5	0	0	6,076
COSTCO WHSL CORP NEW	COM	22160K105	1,253	2,788	SH		DFND	24	2,788	0	0
COSTCO WHSL CORP NEW	COM	22160K105	231,702	515,639	SH		DFND	4	515,062	259	318
COSTCO WHSL CORP NEW	COM	22160K105	7,517	16,729	SH		DFND	5	5,558	0	11,171
COSTCO WHSL CORP NEW	COM	22160K105	198,166	441,006	SH		DFND	3	196,137	0	244,869
COSTCO WHSL CORP NEW	COM	22160K105	175,876	391,401	SH		DFND	13	0	0	391,401
COSTCO WHSL CORP NEW	COM	22160K105	697,986	1,553,323	SH		DFND	15	3	0	1,553,320
COTY INC	COM CL A	222070203	60	7,691	SH		DFND	4	7,691	0	0
COTY INC	COM CL A	222070203	3	336	SH		DFND	13	0	0	336
COTY INC	COM CL A	222070203	3,773	479,991	SH		DFND	15	1	0	479,990
COUCHBASE INC	COM	22207T101	0	7	SH		DFND	15	0	0	7
COUCHBASE INC	COM	22207T101	2	61	SH		DFND	4	61	0	0
COUNTY BANCORP INC	COM	221907108	1	28	SH		DFND	4	28	0	0
COUPA SOFTWARE INC	COM	22266L106	196	895	SH		DFND	4	895	0	0
COUPA SOFTWARE INC	COM	22266L106	1,097	5,003	SH		DFND	13	0	0	5,003
COUPA SOFTWARE INC	COM	22266L106	1,334	6,087	SH		DFND	15	1	0	6,086
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	5,812	3,858,000	PRN		DFND	24	3,858,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	776	712,000	PRN		DFND	24	712,000	0	0
COUPANG INC	CL A	22266T109	97	3,500	SH		DFND	13	0	0	3,500
COUPANG INC	CL A	22266T109	3,460	124,249	SH		DFND	4	124,249	0	0
COUPANG INC	CL A	22266T109	1,117	40,111	SH		DFND	15	0	0	40,111
COURSERA INC	COM	22266M104	18	578	SH		DFND	13	0	0	578
COURSERA INC	COM	22266M104	7	226	SH		DFND	4	226	0	0
COUSINS PPTYS INC	COM NEW	222795502	272	7,295	SH		DFND	13	0	0	7,295
COUSINS PPTYS INC	COM NEW	222795502	3,431	92,005	SH		DFND	4	91,873	132	0
COUSINS PPTYS INC	COM NEW	222795502	2,538	68,056	SH		DFND	15	0	0	68,056
COUSINS PPTYS INC	COM NEW	222795502	688	18,440	SH		DFND	3	0	0	18,440
COVANTA HLDG CORP	COM	22282E102	1	69	SH		DFND	24	69	0	0
COVANTA HLDG CORP	COM	22282E102	3	137	SH		DFND	13	0	0	137
COVANTA HLDG CORP	COM	22282E102	1,624	80,713	SH		DFND	15	0	0	80,713
COVANTA HLDG CORP	COM	22282E102	405	20,113	SH		DFND	4	19,113	1,000	0
COVANTA HLDG CORP	COM	22282E102	360	17,870	SH		DFND	3	0	0	17,870
COVENANT LOGISTICS GROUP INC	CL A	22284P105	22	790	SH		DFND	13	0	0	790
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3	97	SH		DFND	24	97	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	127	4,595	SH		DFND	15	0	0	4,595
COVENANT LOGISTICS GROUP INC	CL A	22284P105	637	23,036	SH		DFND	4	23,036	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	764	27,617	SH		DFND	3	0	0	27,617
COVETRUS INC	COM	22304C100	5	290	SH		DFND	13	0	0	290
COVETRUS INC	COM	22304C100	1	30	SH		DFND	24	30	0	0
COVETRUS INC	COM	22304C100	956	52,726	SH		DFND	3	0	0	52,726
COVETRUS INC	COM	22304C100	82	4,513	SH		DFND	15	0	0	4,513
COVETRUS INC	COM	22304C100	2,047	112,825	SH		DFND	4	112,825	0	0
COWEN INC	CL A NEW	223622606	319	9,312	SH		DFND	15	1	0	9,311
COWEN INC	CL A NEW	223622606	647	18,868	SH		DFND	3	336	0	18,532
COWEN INC	CL A NEW	223622606	381	11,106	SH		DFND	4	11,106	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	70	SH		DFND	4	70	0	0
CPI CARD GROUP INC	COM NEW	12634H200	0	11	SH		DFND	13	0	0	11
CPI CARD GROUP INC	COM NEW	12634H200	0	1	SH		DFND	15	1	0	0
CPI CARD GROUP INC	COM NEW	12634H200	1	25	SH		DFND	4	25	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	0	68	SH		DFND	4	68	0	0
CRA INTL INC	COM	12618T105	450	4,532	SH		DFND	15	0	0	4,532
CRA INTL INC	COM	12618T105	0	2	SH		DFND	24	2	0	0
CRA INTL INC	COM	12618T105	239	2,404	SH		DFND	4	2,404	0	0
CRA INTL INC	COM	12618T105	285	2,864	SH		DFND	3	0	0	2,864
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	40	SH		DFND	24	40	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,694	83,627	SH		DFND	4	83,627	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,106	7,911	SH		DFND	13	0	0	7,911
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,263	9,033	SH		DFND	3	0	0	9,033
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,469	82,013	SH		DFND	15	0	0	82,013
CRANE CO	COM	224399105	1,206	12,715	SH		DFND	4	12,715	0	0
CRANE CO	COM	224399105	8,728	92,063	SH		DFND	15	1	0	92,062
CRANE CO	COM	224399105	7,142	75,329	SH		DFND	3	6,493	0	68,836
CRANE CO	COM	224399105	1,908	20,122	SH		DFND	13	0	0	20,122
CRAWFORD & CO	CL B	224633107	0	21	SH		DFND	15	1	0	20
CRAWFORD & CO	CL B	224633107	1	58	SH		DFND	4	58	0	0
CRAWFORD & CO	CL A	224633206	0	33	SH		DFND	24	33	0	0
CRAWFORD & CO	CL A	224633206	361	40,253	SH		DFND	4	40,253	0	0
CRAWFORD & CO	CL A	224633206	743	82,821	SH		DFND	3	28,112	0	54,709
CRAWFORD & CO	CL A	224633206	5,430	605,297	SH		DFND	15	0	0	605,297
CREATD INC	COM	225265107	0	47	SH		DFND	4	47	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	0	39	SH		DFND	4	39	0	0
CREDICORP LTD	COM	G2519Y108	24	213	SH		DFND	15	0	0	213
CREDICORP LTD	COM	G2519Y108	1,230	11,089	SH		DFND	3	0	0	11,089
CREDICORP LTD	COM	G2519Y108	1,613	14,535	SH		DFND	4	14,535	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,106	1,890	SH		DFND	13	0	0	1,890
CREDIT ACCEP CORP MICH	COM	225310101	381	651	SH		DFND	4	651	0	0
CREDIT ACCEP CORP MICH	COM	225310101	10,230	17,478	SH		DFND	15	0	0	17,478
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	23	4,457	SH		DFND	15	0	0	4,457
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	1	84	SH		DFND	13	0	0	84
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	20	2,340	SH		DFND	15	1	0	2,339
CREDIT SUISSE ASSET MGMT INC	COM	224916106	17	4,990	SH		DFND	15	1	0	4,989
CREDIT SUISSE ASSET MGMT INC	COM	224916106	69	19,800	SH		DFND	13	0	0	19,800
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,429	347,812	SH		DFND	15	0	0	347,812
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	279	28,317	SH		DFND	13	0	0	28,317
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	912	SH		DFND	4	912	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	187	75,903	SH		DFND	15	1	0	75,902
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	4	830	SH		DFND	15	0	0	830
CREDIT SUISSE NASSAU BRANCH	ETN LKD 34	22539T456	0	1	SH		DFND	15	1	0	0
CREE INC	COM	225447101	4,379	54,245	SH		DFND	13	0	0	54,245
CREE INC	COM	225447101	1,058	13,106	SH		DFND	4	13,106	0	0
CREE INC	COM	225447101	32,683	404,845	SH		DFND	15	0	0	404,845
CREE INC	NOTE 0.875% 9/0	225447AB7	13,733	9,800,000	PRN		DFND	24	9,800,000	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3	24,579	13,308,000	PRN		DFND	24	13,308,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9	1,884	SH		DFND	13	0	0	1,884
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	16	556	SH		DFND	13	0	0	556
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	429	15,133	SH		DFND	15	1	0	15,132
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,619	57,036	SH		DFND	4	57,036	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	10	1,997	SH		DFND	15	1	0	1,996
CREXENDO INC	COM	226552107	0	59	SH		DFND	4	59	0	0
CREXENDO INC	COM	226552107	0	1	SH		DFND	15	1	0	0
CRH PLC	ADR	12626K203	48	1,024	SH		DFND	4	1,024	0	0
CRH PLC	ADR	12626K203	1,022	21,875	SH		DFND	13	0	0	21,875
CRH PLC	ADR	12626K203	15,563	332,973	SH		DFND	15	1	0	332,972
CRICUT INC	COM CL A	22658D100	4	150	SH		DFND	4	150	0	0
CRICUT INC	COM CL A	22658D100	26	933	SH		DFND	13	0	0	933
CRICUT INC	COM CL A	22658D100	958	34,746	SH		DFND	15	0	0	34,746
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	194	1,736	SH		DFND	5	1,364	0	372
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18,007	160,882	SH		DFND	15	1	0	160,881
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,454	39,796	SH		DFND	13	0	0	39,796
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	522	4,663	SH		OTR	5	0	0	4,663
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	25,124	224,460	SH		DFND	3	54,794	0	169,666
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,504	31,303	SH		DFND	4	31,303	0	0
CRITEO S A	SPONS ADS	226718104	108	2,958	SH		DFND	15	0	0	2,958
CRITEO S A	SPONS ADS	226718104	28	762	SH		DFND	4	762	0	0
CRITEO S A	SPONS ADS	226718104	454	12,380	SH		DFND	13	0	0	12,380
CROCS INC	COM	227046109	45	317	SH		DFND	24	317	0	0
CROCS INC	COM	227046109	1,701	11,858	SH		DFND	13	0	0	11,858
CROCS INC	COM	227046109	49,176	342,740	SH		DFND	3	78,728	0	264,012
CROCS INC	COM	227046109	14,057	97,974	SH		DFND	15	1	0	97,973
CROCS INC	COM	227046959	8,006	55,800	SH	Put	DFND	24	55,800	0	0
CROCS INC	COM	227046109	14,363	100,105	SH		DFND	4	100,105	0	0
CROCS INC	COM	227046909	11,335	79,000	SH	Call	DFND	24	79,000	0	0
CRONOS GROUP INC	COM	22717L101	1	262	SH		DFND	13	0	0	262
CRONOS GROUP INC	COM	22717L101	92	16,176	SH		DFND	15	0	0	16,176
CROSS CTRY HEALTHCARE INC	COM	227483104	0	1	SH		DFND	15	1	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,372	64,611	SH		DFND	4	63,651	0	960
CROSS CTRY HEALTHCARE INC	COM	227483104	1,839	86,582	SH		DFND	3	135	0	86,447
CROSS TIMBERS RTY TR	TR UNIT	22757R109	0	2	SH		DFND	15	2	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	351	25,003	SH		DFND	13	0	0	25,003
CROSS TIMBERS RTY TR	TR UNIT	22757R109	621	44,196	SH		DFND	4	44,196	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	119	6,003	SH		DFND	4	6,003	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	21	1,051	SH		DFND	15	1	0	1,050
CROSSFIRST BANKSHARES INC	COM	22766M109	156	12,000	SH		DFND	15	0	0	12,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	180	734	SH		DFND	24	734	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	221,976	903,151	SH		DFND	3	158,253	0	744,898
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,568	26,724	SH		DFND	5	23,629	0	3,095
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,387	30,055	SH		OTR	5	0	0	30,055
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,380	86,988	SH		DFND	4	86,988	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	74,871	304,625	SH		DFND	15	1	0	304,624
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,693	55,711	SH		DFND	13	0	0	55,711
CROWN CASTLE INTL CORP NEW	COM	22822V101	30	175	SH		DFND	5	175	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	17	SH		DFND	17	17	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	297	1,711	SH		DFND	24	1,711	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,956	68,983	SH		DFND	3	1,022	0	67,961
CROWN CASTLE INTL CORP NEW	COM	22822V101	264,727	1,527,388	SH		DFND	15	2	0	1,527,386
CROWN CASTLE INTL CORP NEW	COM	22822V101	66,931	386,168	SH		DFND	13	0	0	386,168
CROWN CASTLE INTL CORP NEW	COM	22822V101	61,927	357,296	SH		DFND	4	352,481	868	3,947
CROWN CRAFTS INC	COM	228309100	7	1,001	SH		DFND	15	1	0	1,000
CROWN CRAFTS INC	COM	228309100	0	55	SH		DFND	4	55	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	0	74	SH		DFND	4	74	0	0
CROWN HLDGS INC	COM	228368106	17,115	169,830	SH		DFND	3	6,051	0	163,779
CROWN HLDGS INC	COM	228368106	4,706	46,700	SH		DFND	13	0	0	46,700
CROWN HLDGS INC	COM	228368106	21,951	217,813	SH		DFND	15	1	0	217,812
CROWN HLDGS INC	COM	228368106	6,046	59,991	SH		DFND	4	59,991	0	0
CRYO-CELL INTL INC	COM	228895108	6	500	SH		DFND	13	0	0	500
CRYOLIFE INC	COM	228903100	111	5,000	SH		DFND	13	0	0	5,000
CRYOLIFE INC	COM	228903100	24	1,069	SH		DFND	15	1	0	1,068
CRYOLIFE INC	COM	228903100	410	18,415	SH		DFND	3	0	0	18,415
CRYOLIFE INC	COM	228903100	344	15,422	SH		DFND	4	15,422	0	0
CRYOPORT INC	COM PAR $0.001	229050307	4,464	67,124	SH		DFND	3	22,800	0	44,324
CRYOPORT INC	COM PAR $0.001	229050307	1,327	19,955	SH		DFND	4	19,955	0	0
CRYOPORT INC	COM PAR $0.001	229050307	568	8,537	SH		DFND	13	0	0	8,537
CRYOPORT INC	COM PAR $0.001	229050307	1,900	28,561	SH		DFND	15	0	0	28,561
CS DISCO INC	COM	126327105	177	3,700	SH		DFND	15	0	0	3,700
CS DISCO INC	COM	126327105	4	75	SH		DFND	4	75	0	0
CSG SYS INTL INC	COM	126349109	459	9,531	SH		DFND	15	1	0	9,530
CSG SYS INTL INC	COM	126349109	10	200	SH		DFND	24	200	0	0
CSG SYS INTL INC	COM	126349109	890	18,467	SH		DFND	4	18,467	0	0
CSG SYS INTL INC	COM	126349109	353	7,324	SH		DFND	13	0	0	7,324
CSG SYS INTL INC	COM	126349109	3,500	72,611	SH		DFND	3	39,331	0	33,280
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	376	365,000	PRN		DFND	15	0	0	365,000
CSI COMPRESSCO LP	COM UNIT	12637A103	2	1,030	SH		DFND	15	1	0	1,029
CSP INC	COM	126389105	0	19	SH		DFND	4	19	0	0
CSW INDUSTRIALS INC	COM	126402106	1,004	7,866	SH		DFND	4	7,866	0	0
CSW INDUSTRIALS INC	COM	126402106	322	2,520	SH		DFND	5	0	0	2,520
CSW INDUSTRIALS INC	COM	126402106	218	1,707	SH		DFND	13	0	0	1,707
CSW INDUSTRIALS INC	COM	126402106	9,297	72,802	SH		DFND	15	1	0	72,801
CSW INDUSTRIALS INC	COM	126402106	149,343	1,169,480	SH		DFND	3	195,631	0	973,849
CSX CORP	COM	126408103	2	72	SH		DFND	17	72	0	0
CSX CORP	COM	126408103	352	11,820	SH		DFND	24	11,820	0	0
CSX CORP	COM	126408103	15,689	527,554	SH		DFND	13	0	0	527,554
CSX CORP	COM	126408103	46,688	1,569,882	SH		DFND	4	1,551,800	4,228	13,854
CSX CORP	COM	126408103	17,277	580,941	SH		DFND	3	5,798	0	575,143
CSX CORP	COM	126408103	82,428	2,771,617	SH		DFND	15	3	0	2,771,614
CTI BIOPHARMA CORP	COM	12648L601	2	516	SH		DFND	4	516	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1	25	SH		DFND	13	0	0	25
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,880	34,975	SH		DFND	15	2	0	34,973
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,248	23,216	SH		DFND	3	0	0	23,216
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,061	19,728	SH		DFND	4	19,728	0	0
CTS CORP	COM	126501105	963	31,170	SH		DFND	4	31,170	0	0
CTS CORP	COM	126501105	1,055	34,132	SH		DFND	15	0	0	34,132
CTS CORP	COM	126501105	733	23,712	SH		DFND	3	76	0	23,636
CTS CORP	COM	126501105	126	4,073	SH		DFND	13	0	0	4,073
CUBESMART	COM	229663109	352	7,258	SH		DFND	13	0	0	7,258
CUBESMART	COM	229663109	8,778	181,183	SH		DFND	4	181,183	0	0
CUBESMART	COM	229663109	3,088	63,741	SH		DFND	15	0	0	63,741
CUBESMART	COM	229663109	5,705	117,747	SH		DFND	3	25,281	0	92,466
CUE BIOPHARMA INC	COM	22978P106	15	1,000	SH		DFND	15	0	0	1,000
CUE HEALTH INC	COM	229790100	15	1,250	SH		DFND	13	0	0	1,250
CUENTAS INC	COM NEW	229794201	1	500	SH		DFND	15	0	0	500
CUENTAS INC	COM NEW	229794201	0	53	SH		DFND	4	53	0	0
CULLEN FROST BANKERS INC	COM	229899109	35	293	SH		DFND	3	0	0	293
CULLEN FROST BANKERS INC	COM	229899109	1,939	16,348	SH		DFND	4	15,748	600	0
CULLEN FROST BANKERS INC	COM	229899109	14,843	125,130	SH		DFND	15	1	0	125,129
CULLEN FROST BANKERS INC	COM	229899109	3,105	26,172	SH		DFND	13	0	0	26,172
CULLINAN ONCOLOGY INC	COM	230031106	1	56	SH		DFND	4	56	0	0
CULLMAN BANCORP INC	COM	230153108	0	17	SH		DFND	4	17	0	0
CULLMAN BANCORP INC	COM	230153108	13	1,000	SH		DFND	13	0	0	1,000
CULP INC	COM	230215105	8	656	SH		DFND	15	0	0	656
CULP INC	COM	230215105	1	100	SH		DFND	13	0	0	100
CULP INC	COM	230215105	0	1	SH		DFND	24	1	0	0
CULP INC	COM	230215105	1	63	SH		DFND	4	63	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	0	52	SH		DFND	4	52	0	0
CUMMINS INC	COM	231021106	1	3	SH		DFND	17	3	0	0
CUMMINS INC	COM	231021106	32,727	145,740	SH		DFND	13	0	0	145,740
CUMMINS INC	COM	231021106	5,648	25,153	SH		DFND	5	8,295	0	16,858
CUMMINS INC	COM	231021106	29,414	130,985	SH		DFND	4	126,268	1,100	3,617
CUMMINS INC	COM	231021106	2,086	9,289	SH		OTR	5	0	0	9,289
CUMMINS INC	COM	231021106	78,597	350,004	SH		DFND	15	1	0	350,003
CUMMINS INC	COM	231021106	67,349	299,914	SH		DFND	3	116,395	0	183,519
CUMULUS MEDIA INC	COM CL A	231082801	1	113	SH		DFND	4	113	0	0
CUMULUS MEDIA INC	COM CL A	231082801	61	5,000	SH		DFND	15	0	0	5,000
CUREVAC N V	COM	N2451R105	0	2	SH		DFND	24	2	0	0
CUREVAC N V	COM	N2451R105	22	400	SH		DFND	15	0	0	400
CURIOSITYSTREAM INC	COM CL A	23130Q107	97	9,242	SH		DFND	4	9,242	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	27	SH		DFND	24	27	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	117	11,080	SH		DFND	3	0	0	11,080
CURIOSITYSTREAM INC	COM CL A	23130Q107	92	8,700	SH		DFND	15	0	0	8,700
CURIS INC	COM NEW	231269200	1	155	SH		DFND	15	0	0	155
CURIS INC	COM NEW	231269200	292	37,315	SH		DFND	3	0	0	37,315
CURIS INC	COM NEW	231269200	243	31,027	SH		DFND	4	31,027	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	368	21,254	SH		DFND	3	333	0	20,921
CURO GROUP HOLDINGS CORP	COM	23131L107	394	22,746	SH		DFND	15	0	0	22,746
CURO GROUP HOLDINGS CORP	COM	23131L107	238	13,732	SH		DFND	4	13,732	0	0
CURTISS WRIGHT CORP	COM	231561101	15,964	126,521	SH		DFND	15	0	0	126,521
CURTISS WRIGHT CORP	COM	231561101	1,280	10,147	SH		DFND	13	0	0	10,147
CURTISS WRIGHT CORP	COM	231561101	8,452	66,985	SH		DFND	4	56,920	0	10,065
CURTISS WRIGHT CORP	COM	231561101	11,160	88,443	SH		DFND	3	0	0	88,443
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	353	11,109	SH		DFND	15	0	0	11,109
CUSHING NEXTGEN INFRA INCM F	COM	231647207	309	6,569	SH		DFND	15	1	0	6,568
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	20	1,077	SH		DFND	13	0	0	1,077
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	18	941	SH		DFND	15	0	0	941
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,095	58,854	SH		DFND	3	0	0	58,854
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,639	249,265	SH		DFND	4	131,675	0	117,590
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	43	4,647	SH		DFND	15	0	0	4,647
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	11	1,195	SH		DFND	13	0	0	1,195
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	185	19,867	SH		DFND	4	19,867	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	81	8,701	SH		DFND	5	0	0	8,701
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	5,804	622,065	SH		DFND	3	507,913	0	114,152
CUSTOMERS BANCORP INC	COM	23204G100	256	5,962	SH		DFND	15	0	0	5,962
CUSTOMERS BANCORP INC	COM	23204G100	11	266	SH		DFND	24	266	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,013	46,803	SH		OTR	5	0	0	46,803
CUSTOMERS BANCORP INC	COM	23204G100	927	21,552	SH		DFND	4	21,552	0	0
CUSTOMERS BANCORP INC	COM	23204G100	11,760	273,365	SH		DFND	3	68,569	0	204,796
CUSTOMERS BANCORP INC	COM	23204G100	47	1,093	SH		DFND	13	0	0	1,093
CUTERA INC	COM	232109108	5	106	SH		DFND	13	0	0	106
CUTERA INC	COM	232109108	672	14,427	SH		DFND	4	14,427	0	0
CUTERA INC	COM	232109108	811	17,409	SH		DFND	3	50	0	17,359
CUTERA INC	COM	232109108	583	12,515	SH		DFND	15	0	0	12,515
CVB FINL CORP	COM	126600105	23	1,141	SH		DFND	24	1,141	0	0
CVB FINL CORP	COM	126600105	100	4,898	SH		DFND	15	1	0	4,897
CVB FINL CORP	COM	126600105	46,464	2,281,017	SH		DFND	3	337,939	0	1,943,078
CVB FINL CORP	COM	126600105	261	12,828	SH		DFND	13	0	0	12,828
CVB FINL CORP	COM	126600105	110	5,395	SH		DFND	5	0	0	5,395
CVB FINL CORP	COM	126600105	1,622	79,617	SH		DFND	4	79,617	0	0
CVD EQUIP CORP	COM	126601103	0	34	SH		DFND	4	34	0	0
CVR ENERGY INC	COM	12662P108	11	690	SH		DFND	4	690	0	0
CVR ENERGY INC	COM	12662P108	26	1,589	SH		DFND	13	0	0	1,589
CVR ENERGY INC	COM	12662P108	2	137	SH		DFND	24	137	0	0
CVR ENERGY INC	COM	12662P108	1	37	SH		DFND	15	1	0	36
CVR PARTNERS LP	COM	126633205	372	5,344	SH		DFND	13	0	0	5,344
CVR PARTNERS LP	COM	126633205	947	13,590	SH		DFND	15	0	0	13,590
CVRX INC	COM	126638105	2	136	SH		DFND	13	0	0	136
CVRX INC	COM	126638105	4	243	SH		DFND	15	0	0	243
CVRX INC	COM	126638105	4,164	251,761	SH		DFND	3	62,430	0	189,331
CVRX INC	COM	126638105	977	59,057	SH		DFND	4	59,057	0	0
CVS HEALTH CORP	COM	126650900	16,972	200,000	SH	Call	DFND	4	200,000	0	0
CVS HEALTH CORP	COM	126650950	4,795	56,500	SH	Put	DFND	4	56,500	0	0
CVS HEALTH CORP	COM	126650100	6,072	71,556	SH		DFND	5	23,559	0	47,997
CVS HEALTH CORP	COM	126650100	2,259	26,620	SH		OTR	5	0	0	26,620
CVS HEALTH CORP	COM	126650100	66,688	785,858	SH		DFND	13	0	0	785,858
CVS HEALTH CORP	COM	126650100	134,471	1,584,620	SH		DFND	3	605,811	0	978,809
CVS HEALTH CORP	COM	126650100	397,110	4,679,586	SH		DFND	15	8	0	4,679,578
CVS HEALTH CORP	COM	126650100	341,992	4,030,068	SH		DFND	4	3,991,459	1,862	36,747
CVS HEALTH CORP	COM	126650100	1,470	17,317	SH		DFND	17	17,317	0	0
CVS HEALTH CORP	COM	126650950	85	1,000	SH	Put	DFND	15	0	0	1,000
CYANOTECH CORP	COM PAR $0.02	232437301	0	31	SH		DFND	4	31	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	34	28,000	PRN		DFND	24	28,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9	60	SH		DFND	24	60	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,333	27,457	SH		DFND	15	1	0	27,456
CYBERARK SOFTWARE LTD	SHS	M2682V108	26,508	167,964	SH		DFND	3	43,623	0	124,341
CYBERARK SOFTWARE LTD	SHS	M2682V108	922	5,841	SH		DFND	13	0	0	5,841
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,772	30,235	SH		DFND	4	30,235	0	0
CYBEROPTICS CORP	COM	232517102	2	45	SH		DFND	4	45	0	0
CYBEROPTICS CORP	COM	232517102	3,698	103,930	SH		DFND	15	0	0	103,930
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	0	53	SH		DFND	4	53	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	3	500	SH		DFND	15	0	0	500
CYCLERION THERAPEUTICS INC	COM	23255M105	0	115	SH		DFND	15	0	0	115
CYCLERION THERAPEUTICS INC	COM	23255M105	1	265	SH		DFND	4	265	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	0	35	SH		DFND	4	35	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	7	1,947	SH		DFND	4	1,947	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	0	1	SH		DFND	13	0	0	1
CYMABAY THERAPEUTICS INC	COM	23257D103	1	175	SH		DFND	15	0	0	175
CYMABAY THERAPEUTICS INC	COM	23257D103	8	2,074	SH		DFND	3	0	0	2,074
CYNERGISTEK INC	COM	23258P105	0	69	SH		DFND	4	69	0	0
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	1	380	SH		DFND	15	0	0	380
CYRUSONE INC	COM	23283R100	258	3,336	SH		DFND	3	147	0	3,189
CYRUSONE INC	COM	23283R100	17,461	225,566	SH		DFND	15	2	0	225,565
CYRUSONE INC	COM	23283R100	306	3,953	SH		DFND	4	3,953	0	0
CYRUSONE INC	COM	23283R100	2,256	29,142	SH		DFND	13	0	0	29,142
CYRUSONE INC	COM	23283R100	1,555	20,082	SH		OTR	5	0	0	20,082
CYTEIR THERAPEUTICS INC	COM	23284P103	1	43	SH		DFND	4	43	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	2	81	SH		DFND	4	81	0	0
CYTOKINETICS INC	COM NEW	23282W605	14	400	SH		DFND	13	0	0	400
CYTOKINETICS INC	COM NEW	23282W605	1,479	41,391	SH		DFND	3	551	0	40,840
CYTOKINETICS INC	COM NEW	23282W605	354	9,911	SH		DFND	15	1	0	9,910
CYTOKINETICS INC	COM NEW	23282W605	1,106	30,947	SH		DFND	4	30,947	0	0
CYTOKINETICS INC	COM NEW	23282W605	3	84	SH		DFND	24	84	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	64	SH		DFND	24	64	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	262	51,558	SH		DFND	3	0	0	51,558
CYTOMX THERAPEUTICS INC	COM	23284F105	198	38,947	SH		DFND	4	38,947	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	3	404	SH		DFND	24	404	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	73	8,950	SH		DFND	15	0	0	8,950
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	2	203	SH		DFND	4	203	0	0
CYXTERA TECHNOLOGIES INC	*W EXP 09/10/202	23284C110	1	254	SH		DFND	13	0	0	254
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	1,247	181,752	SH		DFND	15	0	0	181,752
D R HORTON INC	COM	23331A909	319	3,800	SH	Call	DFND	24	3,800	0	0
D R HORTON INC	COM	23331A109	245	2,920	SH		OTR	5	0	0	2,920
D R HORTON INC	COM	23331A109	6,062	72,198	SH		DFND	5	66,410	0	5,788
D R HORTON INC	COM	23331A109	8,840	105,280	SH		DFND	13	0	0	105,280
D R HORTON INC	COM	23331A109	2,118	25,226	SH		DFND	24	25,226	0	0
D R HORTON INC	COM	23331A109	378,882	4,512,113	SH		DFND	3	468,813	0	4,043,300
D R HORTON INC	COM	23331A109	58,953	702,072	SH		DFND	15	1	0	702,071
D R HORTON INC	COM	23331A109	49,360	587,828	SH		DFND	4	581,783	6,045	0
D R HORTON INC	COM	23331A959	3,359	40,000	SH	Put	DFND	24	40,000	0	0
DAILY JOURNAL CORP	COM	233912104	2	5	SH		DFND	24	5	0	0
DAKTRONICS INC	COM	234264109	14	2,611	SH		DFND	13	0	0	2,611
DAKTRONICS INC	COM	234264109	0	1	SH		DFND	15	1	0	0
DAKTRONICS INC	COM	234264109	327	60,293	SH		DFND	4	60,293	0	0
DAKTRONICS INC	COM	234264109	408	75,142	SH		DFND	3	0	0	75,142
DALLASNEWS CORPORATION	COM SER A	235050101	14	2,113	SH		DFND	5	0	0	2,113
DALLASNEWS CORPORATION	COM SER A	235050101	4	625	SH		DFND	15	0	0	625
DALLASNEWS CORPORATION	COM SER A	235050101	2	267	SH		DFND	13	0	0	267
DALLASNEWS CORPORATION	COM SER A	235050101	4,398	645,986	SH		DFND	3	80,663	0	565,323
DALLASNEWS CORPORATION	COM SER A	235050101	29	4,252	SH		DFND	4	4,252	0	0
DANA INC	COM	235825205	279	12,564	SH		DFND	13	0	0	12,564
DANA INC	COM	235825205	21,120	949,648	SH		DFND	3	155,693	0	793,955
DANA INC	COM	235825205	1,353	60,841	SH		DFND	4	60,841	0	0
DANA INC	COM	235825205	3,552	159,713	SH		DFND	15	0	0	159,713
DANAHER CORPORATION	COM	235851102	894	2,935	SH		DFND	17	2,935	0	0
DANAHER CORPORATION	COM	235851102	102,140	335,503	SH		DFND	13	0	0	335,503
DANAHER CORPORATION	COM	235851102	175,920	577,849	SH		DFND	3	149,775	0	428,074
DANAHER CORPORATION	COM	235851102	320,159	1,051,633	SH		DFND	4	1,042,177	100	9,356
DANAHER CORPORATION	COM	235851102	2,462	8,087	SH		OTR	5	0	0	8,087
DANAHER CORPORATION	COM	235851102	5,845	19,198	SH		DFND	24	19,198	0	0
DANAHER CORPORATION	COM	235851102	412,284	1,354,236	SH		DFND	15	1	0	1,354,235
DANAHER CORPORATION	COM	235851102	6,773	22,246	SH		DFND	5	7,624	0	14,622
DANAOS CORPORATION	SHS	Y1968P121	612	7,478	SH		DFND	15	0	0	7,478
DANAOS CORPORATION	SHS	Y1968P121	51	623	SH		DFND	13	0	0	623
DANIMER SCIENTIFIC INC	COM CL A	236272100	900	55,093	SH		DFND	4	55,093	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	186	11,385	SH		DFND	15	0	0	11,385
DANIMER SCIENTIFIC INC	COM CL A	236272100	483	29,561	SH		DFND	3	0	0	29,561
DANIMER SCIENTIFIC INC	COM CL A	236272100	145	8,875	SH		DFND	13	0	0	8,875
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	223	3,908	SH		DFND	13	0	0	3,908
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	123	2,150	SH		DFND	15	0	0	2,150
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,341	23,532	SH		DFND	3	0	0	23,532
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,124	19,713	SH		DFND	4	19,713	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,429	55,649	SH		DFND	3	908	0	54,741
DARDEN RESTAURANTS INC	COM	237194105	24,003	158,466	SH		DFND	13	0	0	158,466
DARDEN RESTAURANTS INC	COM	237194105	82,656	545,690	SH		DFND	4	544,777	13	900
DARDEN RESTAURANTS INC	COM	237194105	41,553	274,329	SH		DFND	15	2	0	274,327
DARE BIOSCIENCE INC	COM	23666P101	1	302	SH		DFND	4	302	0	0
DARIOHEALTH CORP	COM NEW	23725P209	7	500	SH		DFND	15	0	0	500
DARLING INGREDIENTS INC	COM	237266101	10,063	139,964	SH		DFND	13	0	0	139,964
DARLING INGREDIENTS INC	COM	237266101	8,203	114,093	SH		DFND	3	11,291	0	102,802
DARLING INGREDIENTS INC	COM	237266101	4,270	59,392	SH		DFND	4	59,392	0	0
DARLING INGREDIENTS INC	COM	237266101	24,488	340,583	SH		DFND	15	0	0	340,583
DASEKE INC	COM	23753F107	0	3	SH		DFND	4	3	0	0
DASEKE INC	COM	23753F107	3	302	SH		DFND	3	298	0	4
DASEKE INC	COM	23753F107	322	34,933	SH		DFND	15	0	0	34,933
DATA I O CORP	COM	237690102	0	47	SH		DFND	4	47	0	0
DATA STORAGE CORP	COM NEW	23786R201	0	21	SH		DFND	4	21	0	0
DATADOG INC	CL A COM	23804L103	0	3	SH		DFND	24	3	0	0
DATADOG INC	CL A COM	23804L103	47,917	338,998	SH		DFND	3	27,298	0	311,700
DATADOG INC	CL A COM	23804L103	1,168	8,264	SH		DFND	4	8,264	0	0
DATADOG INC	CL A COM	23804L103	2,861	20,241	SH		DFND	5	18,819	0	1,422
DATADOG INC	CL A COM	23804L103	914	6,465	SH		DFND	13	0	0	6,465
DATADOG INC	CL A COM	23804L103	3,273	23,154	SH		OTR	5	0	0	23,154
DATADOG INC	CL A COM	23804L103	3,267	23,111	SH		DFND	15	0	0	23,111
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	764	464,000	PRN		DFND	24	464,000	0	0
DATCHAT INC	COM	23816M107	0	18	SH		DFND	4	18	0	0
DATCHAT INC	COM	23816M107	14	1,000	SH		DFND	13	0	0	1,000
DATTO HLDG CORP	COM	23821D100	5	200	SH		DFND	15	0	0	200
DATTO HLDG CORP	COM	23821D100	3,834	160,439	SH		DFND	3	2,467	0	157,972
DATTO HLDG CORP	COM	23821D100	3,168	132,571	SH		DFND	4	132,571	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	495	12,927	SH		DFND	3	0	0	12,927
DAVE & BUSTERS ENTMT INC	COM	238337109	66	1,727	SH		DFND	15	1	0	1,726
DAVE & BUSTERS ENTMT INC	COM	238337909	1,169	30,500	SH	Call	DFND	24	30,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	435	11,350	SH		DFND	4	11,350	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	234	6,100	SH		DFND	13	0	0	6,100
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	85	2,799	SH		DFND	13	0	0	2,799
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	0	1	SH		DFND	15	1	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	0	1	SH		DFND	15	1	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	0	1	SH		DFND	15	1	0	0
DAVITA INC	COM	23918K108	9	74	SH		DFND	24	74	0	0
DAVITA INC	COM	23918K108	6,053	52,068	SH		DFND	4	52,068	0	0
DAVITA INC	COM	23918K108	3,006	25,857	SH		DFND	15	1	0	25,856
DAVITA INC	COM	23918K108	689	5,926	SH		DFND	13	0	0	5,926
DAVITA INC	COM	23918K108	3,057	26,291	SH		DFND	3	14,954	0	11,337
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	119	SH		DFND	4	119	0	0
DAXOR CORP	COM	239467103	3	288	SH		DFND	13	0	0	288
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1	53	SH		DFND	4	53	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	237	10,000	SH		DFND	15	0	0	10,000
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	9	1,861	SH		DFND	15	0	0	1,861
DBX ETF TR	XTRACK MSCI EMRG	233051101	70	2,589	SH		DFND	13	0	0	2,589
DBX ETF TR	XTRACK MSCI EMRG	233051101	3	97	SH		DFND	4	0	97	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,780	139,064	SH		DFND	15	0	0	139,063
DBX ETF TR	XTRACKERS S&P	233051143	4	118	SH		DFND	13	0	0	118
DBX ETF TR	XTRACKERS S&P	233051143	178	4,691	SH		DFND	15	1	0	4,690
DBX ETF TR	XTRCKR MSCI US	233051150	5	136	SH		DFND	13	0	0	136
DBX ETF TR	XTRCKR MSCI US	233051150	1,814	45,587	SH		DFND	15	0	0	45,587
DBX ETF TR	XTRACK MSCI EAFE	233051200	92	2,445	SH		DFND	4	2,000	45	400
DBX ETF TR	XTRACK MSCI EAFE	233051200	38,273	1,013,595	SH		DFND	15	1	0	1,013,594
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,632	43,222	SH		DFND	13	0	0	43,222
DBX ETF TR	XTKR MSCI EMRG	233051226	0	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	52	1,317	SH		DFND	15	1	0	1,316
DBX ETF TR	XTRACKERS SHRT	233051283	0	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MSCI GRMY	233051408	7	225	SH		DFND	15	0	0	225
DBX ETF TR	XTRACK USD HIGH	233051432	942,442	23,514,032	SH		DFND	15	1	0	23,514,031
DBX ETF TR	XTRACK USD HIGH	233051432	83,018	2,071,314	SH		DFND	13	0	0	2,071,314
DBX ETF TR	XTRACK USD HIGH	233051432	3,562	88,875	SH		DFND	3	0	0	88,875
DBX ETF TR	XTRACK USD HIGH	233051432	1,491	37,200	SH		DFND	4	37,200	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	13,845	313,933	SH		DFND	15	0	0	313,933
DBX ETF TR	XTRACKERS RUSSEL	233051481	12,742	288,915	SH		DFND	13	0	0	288,915
DBX ETF TR	XTRACK MSCI JAPN	233051507	46	917	SH		DFND	13	0	0	917
DBX ETF TR	XTRACK MSCI JAPN	233051507	142	2,810	SH		DFND	15	0	0	2,810
DBX ETF TR	XTRACKERS FTSE	233051515	733	23,448	SH		DFND	15	0	0	23,448
DBX ETF TR	XTRACK MSCI CHIN	233051523	0	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	0	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	47	2,048	SH		DFND	13	0	0	2,048
DBX ETF TR	XTRACK JAPAN JPX	233051663	0	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	76	2,019	SH		DFND	15	0	0	2,019
DBX ETF TR	XTRACK MUN INFRA	233051705	56	1,938	SH		DFND	13	0	0	1,938
DBX ETF TR	XTRACK MUN INFRA	233051705	3,711	127,798	SH		DFND	15	0	0	127,798
DBX ETF TR	XTRCK JP MRG ESG	233051747	0	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	5	125	SH		DFND	15	0	0	125
DBX ETF TR	XTRACK MSCI CHNA	233051762	0	1	SH		DFND	15	1	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	354	10,720	SH		DFND	15	0	0	10,720
DBX ETF TR	XTRACK INTL REAL	233051846	2	89	SH		DFND	13	0	0	89
DBX ETF TR	XTRACK INTL REAL	233051846	45	1,635	SH		DFND	15	0	0	1,635
DBX ETF TR	XTRACK MSCI EURP	233051853	32	950	SH		DFND	4	0	950	0
DBX ETF TR	XTRACK MSCI EURP	233051853	5,106	149,484	SH		DFND	15	0	0	149,484
DBX ETF TR	XTRACK MSCI EURP	233051853	38	1,116	SH		DFND	13	0	0	1,116
DBX ETF TR	XTRACK HRVST CSI	233051879	13	344	SH		DFND	4	344	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	201	5,274	SH		DFND	13	0	0	5,274
DBX ETF TR	XTRACK HRVST CSI	233051879	2,835	74,386	SH		DFND	15	1	0	74,385
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	24	834	SH		DFND	13	0	0	834
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	12,365	438,012	SH		DFND	4	438,012	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,457	87,024	SH		DFND	15	0	0	87,024
DECIBEL THERAPEUTICS INC	COM	24343R106	0	44	SH		DFND	4	44	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	464	13,669	SH		DFND	4	13,669	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,881	55,353	SH		DFND	3	14,577	0	40,776
DECKERS OUTDOOR CORP	COM	243537107	4,944	13,726	SH		DFND	4	13,416	0	310
DECKERS OUTDOOR CORP	COM	243537107	75,520	209,661	SH		DFND	3	31,860	0	177,801
DECKERS OUTDOOR CORP	COM	243537107	10,165	28,220	SH		DFND	13	0	0	28,220
DECKERS OUTDOOR CORP	COM	243537107	14,035	38,964	SH		DFND	15	1	0	38,963
DEERE & CO	COM	244199105	1,163	3,470	SH		DFND	17	10	3,460	0
DEERE & CO	COM	244199105	189,938	566,862	SH		DFND	15	3	0	566,859
DEERE & CO	COM	244199105	36,280	108,277	SH		DFND	3	41,191	0	67,086
DEERE & CO	COM	244199105	67,260	200,734	SH		DFND	4	198,205	864	1,665
DEERE & CO	COM	244199105	57,767	172,402	SH		DFND	13	0	0	172,402
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	198	4,621	SH		DFND	4	4,621	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	16	1,781	SH		DFND	15	1	0	1,780
DEL TACO RESTAURANTS INC NEW	COM	245496104	63	7,233	SH		DFND	13	0	0	7,233
DEL TACO RESTAURANTS INC NEW	COM	245496104	979	112,140	SH		DFND	3	1,237	0	110,903
DEL TACO RESTAURANTS INC NEW	COM	245496104	1,052	120,460	SH		OTR	5	0	0	120,460
DEL TACO RESTAURANTS INC NEW	COM	245496104	648	74,177	SH		DFND	4	74,177	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	2,808	277,498	SH		DFND	15	0	0	277,498
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	265	26,165	SH		DFND	13	0	0	26,165
DELAWARE INVTS COLO MUN INCO	COM	246101109	96	6,500	SH		DFND	13	0	0	6,500
DELAWARE INVTS COLO MUN INCO	COM	246101109	388	26,397	SH		DFND	15	0	0	26,397
DELAWARE INVTS DIVID & INCOM	COM	245915103	2	222	SH		DFND	13	0	0	222
DELAWARE INVTS DIVID & INCOM	COM	245915103	28	2,527	SH		DFND	15	0	0	2,527
DELAWARE INVTS MINN MUN INCO	COM	24610V103	41	2,900	SH		DFND	13	0	0	2,900
DELAWARE INVTS MINN MUN INCO	COM	24610V103	775	54,625	SH		DFND	15	1	0	54,624
DELAWARE INVTS MINN MUN INCO	COM	24610V103	1,084	76,415	SH		DFND	3	59,499	0	16,916
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	114	8,072	SH		DFND	13	0	0	8,072
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	1,630	115,603	SH		DFND	15	1	0	115,602
DELAWARE IVY HIGH INCOME OPP	COM	246107106	8,907	651,598	SH		DFND	15	1	0	651,597
DELAWARE IVY HIGH INCOME OPP	COM	246107106	2,767	202,427	SH		DFND	13	0	0	202,427
DELCATH SYS INC	COM NEW	24661P807	0	42	SH		DFND	4	42	0	0
DELCATH SYS INC	COM NEW	24661P807	0	2	SH		DFND	15	0	0	2
DELCATH SYS INC	COM NEW	24661P807	0	1	SH		DFND	13	0	0	1
DELCATH SYS INC	COM NEW	24661P807	0	1	SH		DFND	24	1	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	14	300	SH		DFND	13	0	0	300
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	583	12,884	SH		DFND	15	0	0	12,884
DELEK US HLDGS INC NEW	COM	24665A103	0	9	SH		DFND	13	0	0	9
DELEK US HLDGS INC NEW	COM	24665A103	21	1,170	SH		OTR	5	0	0	1,170
DELEK US HLDGS INC NEW	COM	24665A103	1,111	61,824	SH		DFND	15	1	0	61,823
DELEK US HLDGS INC NEW	COM	24665A103	236	13,129	SH		DFND	4	13,129	0	0
DELEK US HLDGS INC NEW	COM	24665A103	269	14,947	SH		DFND	3	0	0	14,947
DELL TECHNOLOGIES INC	CL C	24703L202	1,759	16,910	SH		DFND	4	16,479	0	431
DELL TECHNOLOGIES INC	CL C	24703L202	1,908	18,341	SH		DFND	3	0	0	18,341
DELL TECHNOLOGIES INC	CL C	24703L202	5,293	50,876	SH		DFND	24	50,876	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,492	110,458	SH		DFND	15	0	0	110,457
DELL TECHNOLOGIES INC	CL C	24703L202	2,355	22,636	SH		DFND	13	0	0	22,636
DELTA AIR LINES INC DEL	COM NEW	247361952	3,196	75,000	SH	Put	DFND	4	75,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	37,043	869,350	SH		DFND	15	1	0	869,350
DELTA AIR LINES INC DEL	COM NEW	247361702	24,893	584,201	SH		DFND	4	584,199	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702	6,594	154,747	SH		DFND	13	0	0	154,747
DELTA AIR LINES INC DEL	COM NEW	247361702	10,200	239,375	SH		DFND	3	28,010	0	211,365
DELTA APPAREL INC	COM	247368103	144	5,286	SH		DFND	4	5,286	0	0
DELTA APPAREL INC	COM	247368103	16	597	SH		DFND	15	0	0	597
DELTA APPAREL INC	COM	247368103	7	248	SH		DFND	13	0	0	248
DELTA APPAREL INC	COM	247368103	56	2,048	SH		DFND	5	0	0	2,048
DELTA APPAREL INC	COM	247368103	20,312	743,750	SH		DFND	3	113,674	0	630,076
DELUXE CORP	COM	248019101	4	113	SH		DFND	24	113	0	0
DELUXE CORP	COM	248019101	1,074	29,932	SH		DFND	4	29,932	0	0
DELUXE CORP	COM	248019101	623	17,364	SH		DFND	15	1	0	17,363
DELUXE CORP	COM	248019101	647	18,026	SH		DFND	3	0	0	18,026
DELUXE CORP	COM	248019101	2,621	73,025	SH		DFND	13	0	0	73,025
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	705	71,517	SH		DFND	24	71,517	0	0
DENALI THERAPEUTICS INC	COM	24823R105	41	817	SH		DFND	13	0	0	817
DENALI THERAPEUTICS INC	COM	24823R105	3,638	72,120	SH		DFND	15	0	0	72,120
DENALI THERAPEUTICS INC	COM	24823R105	2,494	49,438	SH		DFND	3	0	0	49,438
DENALI THERAPEUTICS INC	COM	24823R105	2,138	42,370	SH		DFND	4	42,370	0	0
DENBURY INC	COM	24790A101	132	1,878	SH		DFND	5	0	0	1,878
DENBURY INC	COM	24790A101	61,293	872,504	SH		DFND	3	123,112	0	749,392
DENBURY INC	COM	24790A101	986	14,041	SH		DFND	13	0	0	14,041
DENBURY INC	COM	24790A101	1,089	15,497	SH		DFND	4	15,497	0	0
DENBURY INC	COM	24790A101	1,287	18,315	SH		DFND	15	0	0	18,315
DENISON MINES CORP	COM	248356107	0	1	SH		DFND	15	1	0	0
DENISON MINES CORP	COM	248356107	176	119,501	SH		DFND	13	0	0	119,501
DENNYS CORP	COM	24869P104	28	1,694	SH		DFND	13	0	0	1,694
DENNYS CORP	COM	24869P104	1,107	67,745	SH		DFND	4	66,382	0	1,363
DENNYS CORP	COM	24869P104	225	13,762	SH		DFND	5	0	0	13,762
DENNYS CORP	COM	24869P104	105,376	6,448,945	SH		DFND	3	1,094,076	0	5,354,869
DENNYS CORP	COM	24869P104	202	12,341	SH		DFND	15	0	0	12,341
DENTSPLY SIRONA INC	COM	24906P109	35	604	SH		DFND	24	604	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,874	66,739	SH		OTR	5	0	0	66,739
DENTSPLY SIRONA INC	COM	24906P109	11,635	200,433	SH		DFND	15	1	0	200,432
DENTSPLY SIRONA INC	COM	24906P109	9,756	168,064	SH		DFND	4	167,976	0	88
DENTSPLY SIRONA INC	COM	24906P109	7,157	123,287	SH		DFND	3	16,566	0	106,721
DENTSPLY SIRONA INC	COM	24906P109	840	14,466	SH		DFND	13	0	0	14,466
DERMATA THERAPEUTICS INC	COM	249845108	0	16	SH		DFND	4	16	0	0
DERMTECH INC	COM	24984K105	35	1,097	SH		DFND	13	0	0	1,097
DERMTECH INC	COM	24984K105	1	20	SH		DFND	24	20	0	0
DERMTECH INC	COM	24984K105	430	13,405	SH		DFND	3	0	0	13,405
DERMTECH INC	COM	24984K105	360	11,219	SH		DFND	4	11,219	0	0
DERMTECH INC	COM	24984K105	362	11,263	SH		DFND	15	0	0	11,263
DESCARTES SYS GROUP INC	COM	249906108	34	418	SH		DFND	15	0	0	418
DESCARTES SYS GROUP INC	COM	249906108	5	59	SH		DFND	13	0	0	59
DESCARTES SYS GROUP INC	COM	249906108	715	8,800	SH		DFND	3	8,800	0	0
DESIGNER BRANDS INC	CL A	250565108	3	186	SH		DFND	4	186	0	0
DESIGNER BRANDS INC	CL A	250565108	3	180	SH		DFND	13	0	0	180
DESIGNER BRANDS INC	CL A	250565108	122	8,763	SH		DFND	15	0	0	8,763
DESKTOP METAL INC	COM CL A	25058X105	64	8,872	SH		DFND	13	0	0	8,872
DESKTOP METAL INC	COM CL A	25058X105	1,258	175,473	SH		DFND	3	52,590	0	122,883
DESKTOP METAL INC	COM CL A	25058X105	1,551	216,320	SH		DFND	15	0	0	216,320
DESKTOP METAL INC	COM CL A	25058X105	216	30,081	SH		DFND	4	30,081	0	0
DESWELL INDS INC	COM	250639101	11	3,001	SH		DFND	15	1	0	3,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11	892	SH		DFND	4	892	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	487	38,368	SH		DFND	15	1	0	38,367
DEUTSCHE BANK A G	NAMEN AKT	D18190898	375	29,515	SH		DFND	13	0	0	29,515
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,770	375,572	SH		DFND	3	0	0	375,572
DEVON ENERGY CORP NEW	COM	25179M103	74	2,087	SH		OTR	5	0	0	2,087
DEVON ENERGY CORP NEW	COM	25179M103	118	3,317	SH		DFND	24	3,317	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	130	SH		DFND	17	130	0	0
DEVON ENERGY CORP NEW	COM	25179M103	379	10,660	SH		DFND	5	7,716	0	2,944
DEVON ENERGY CORP NEW	COM	25179M903	21,306	600,000	SH	Call	DFND	4	600,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,519	521,521	SH		DFND	4	520,156	1,076	289
DEVON ENERGY CORP NEW	COM	25179M103	5,203	146,526	SH		DFND	13	0	0	146,526
DEVON ENERGY CORP NEW	COM	25179M103	38,991	1,098,025	SH		DFND	15	1	0	1,098,024
DEVON ENERGY CORP NEW	COM	25179M103	92,499	2,604,862	SH		DFND	3	223,350	0	2,381,512
DEXCOM INC	COM	252131107	291	533	SH		DFND	24	533	0	0
DEXCOM INC	COM	252131107	11,923	21,803	SH		DFND	5	19,607	0	2,196
DEXCOM INC	COM	252131107	11,969	21,887	SH		DFND	13	0	0	21,887
DEXCOM INC	COM	252131107	284,557	520,347	SH		DFND	3	96,872	0	423,475
DEXCOM INC	COM	252131107	136,994	250,510	SH		DFND	4	248,192	7	2,311
DEXCOM INC	COM	252131107	21,248	38,854	SH		OTR	5	0	0	38,854
DEXCOM INC	COM	252131107	78,810	144,113	SH		DFND	15	1	0	144,113
DEXCOM INC	NOTE 0.750%12/0	252131AH0	37	11,000	PRN		DFND	13	0	0	11,000
DEXCOM INC	NOTE 0.750%12/0	252131AH0	2,354	708,000	PRN		DFND	24	708,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	10	3,000	PRN		DFND	15	0	0	3,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	136	115,000	PRN		DFND	13	0	0	115,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	142	120,000	PRN		DFND	24	120,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,306	1,946,000	PRN		DFND	15	0	0	1,946,000
DHB CAPITAL CORP	CL A COM	23291W109	485	50,000	SH		DFND	24	50,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	11	16,667	SH		DFND	24	16,667	0	0
DHI GROUP INC	COM	23331S100	1	268	SH		DFND	4	268	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	29	4,501	SH		DFND	15	1	0	4,500
DHT HOLDINGS INC	SHS NEW	Y2065G121	11	1,700	SH		DFND	13	0	0	1,700
DHT HOLDINGS INC	SHS NEW	Y2065G121	480	73,581	SH		DFND	3	53,326	0	20,255
DIAGEO PLC	SPON ADR NEW	25243Q205	330	1,711	SH		DFND	3	0	0	1,711
DIAGEO PLC	SPON ADR NEW	25243Q205	1,611	8,345	SH		DFND	17	8,345	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	291,867	1,512,265	SH		DFND	4	1,499,001	1,848	11,416
DIAGEO PLC	SPON ADR NEW	25243Q205	40,167	208,118	SH		DFND	13	0	0	208,118
DIAGEO PLC	SPON ADR NEW	25243Q205	138,037	715,216	SH		DFND	15	1	0	715,215
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	0	115	SH		DFND	4	115	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	287	1,635	SH		DFND	4	1,635	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	71	404	SH		DFND	15	4	0	400
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	126	717	SH		DFND	3	0	0	717
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	23,331	132,821	SH		DFND	13	0	0	132,821
DIAMONDBACK ENERGY INC	COM	25278X109	0	1	SH		OTR	5	0	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	62,348	658,588	SH		DFND	15	2	0	658,586
DIAMONDBACK ENERGY INC	COM	25278X109	3,453	36,478	SH		DFND	13	0	0	36,478
DIAMONDBACK ENERGY INC	COM	25278X109	9,233	97,526	SH		DFND	4	97,519	7	0
DIAMONDBACK ENERGY INC	COM	25278X109	25,480	269,141	SH		DFND	3	52,923	0	216,218
DIAMONDROCK HOSPITALITY CO	COM	252784301	45	4,802	SH		DFND	13	0	0	4,802
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	125	SH		DFND	24	125	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,138	120,467	SH		DFND	4	120,467	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	489	51,770	SH		DFND	15	1	0	51,769
DIAMONDROCK HOSPITALITY CO	COM	252784301	575	60,838	SH		DFND	3	0	0	60,838
DIANA SHIPPING INC	COM	Y2066G104	6	1,000	SH		DFND	13	0	0	1,000
DIANA SHIPPING INC	COM	Y2066G104	9,122	1,594,689	SH		DFND	15	0	0	1,594,689
DICERNA PHARMACEUTICALS INC	COM	253031108	0	13	SH		DFND	24	13	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	11	526	SH		DFND	13	0	0	526
DICERNA PHARMACEUTICALS INC	COM	253031108	334	16,575	SH		DFND	15	0	0	16,575
DICERNA PHARMACEUTICALS INC	COM	253031108	544	26,990	SH		DFND	4	26,990	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	649	32,195	SH		DFND	3	0	0	32,195
DICKS SPORTING GOODS INC	COM	253393102	2,884	24,082	SH		DFND	24	24,082	0	0
DICKS SPORTING GOODS INC	COM	253393102	23,924	199,752	SH		DFND	15	2	0	199,749
DICKS SPORTING GOODS INC	COM	253393952	6,647	55,500	SH	Put	DFND	24	55,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,488	70,870	SH		DFND	13	0	0	70,870
DICKS SPORTING GOODS INC	COM	253393102	14,420	120,398	SH		DFND	3	19,797	0	100,601
DICKS SPORTING GOODS INC	COM	253393102	23,171	193,463	SH		DFND	4	191,204	2,259	0
DICKS SPORTING GOODS INC	COM	253393902	4,851	40,500	SH	Call	DFND	24	40,500	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	30	3,900	SH		DFND	13	0	0	3,900
DIDI GLOBAL INC	SPONSORED ADS	23292E908	604	77,500	SH	Call	DFND	24	77,500	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	87	11,128	SH		DFND	15	0	0	11,128
DIEBOLD NIXDORF INC	COM STK	253651103	2	213	SH		DFND	13	0	0	213
DIEBOLD NIXDORF INC	COM STK	253651103	109	10,740	SH		DFND	15	0	0	10,740
DIEBOLD NIXDORF INC	COM STK	253651103	308	30,442	SH		DFND	3	0	0	30,442
DIEBOLD NIXDORF INC	COM STK	253651103	258	25,470	SH		DFND	4	25,470	0	0
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	3	6,520	SH		DFND	15	0	0	6,520
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	0	625	SH		DFND	4	625	0	0
DIGI INTL INC	COM	253798102	2	118	SH		DFND	24	118	0	0
DIGI INTL INC	COM	253798102	17	821	SH		DFND	4	821	0	0
DIGI INTL INC	COM	253798102	632	30,082	SH		DFND	13	0	0	30,082
DIGI INTL INC	COM	253798102	6,637	315,736	SH		DFND	15	0	0	315,736
DIGIMARC CORP NEW	COM	25381B101	179	5,206	SH		DFND	4	5,206	0	0
DIGIMARC CORP NEW	COM	25381B101	74	2,156	SH		DFND	15	1	0	2,155
DIGIMARC CORP NEW	COM	25381B101	215	6,246	SH		DFND	3	0	0	6,246
DIGINEX LIMITED	SHS	Y2074E109	22	6,700	SH		DFND	15	0	0	6,700
DIGITAL ALLY INC	COM NEW	25382P208	0	298	SH		DFND	4	298	0	0
DIGITAL ALLY INC	COM NEW	25382P208	0	105	SH		DFND	13	0	0	105
DIGITAL BRANDS GROUP INC	COM	25401N101	0	16	SH		DFND	4	16	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	0	17	SH		DFND	24	17	0	0
DIGITAL RLTY TR INC	COM	253868103	246	1,704	SH		DFND	24	1,704	0	0
DIGITAL RLTY TR INC	COM	253868103	7,369	51,016	SH		DFND	13	0	0	51,016
DIGITAL RLTY TR INC	COM	253868103	68,770	476,083	SH		DFND	15	1	0	476,082
DIGITAL RLTY TR INC	COM	253868103	36,129	250,114	SH		DFND	4	248,410	23	1,681
DIGITAL RLTY TR INC	COM	253868103	8,359	57,867	SH		DFND	3	500	0	57,367
DIGITAL TURBINE INC	COM NEW	25400W102	69	997	SH		DFND	13	0	0	997
DIGITAL TURBINE INC	COM NEW	25400W102	1,462	21,271	SH		DFND	15	0	0	21,271
DIGITAL TURBINE INC	COM NEW	25400W102	2,705	39,350	SH		DFND	4	39,350	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,328	48,402	SH		DFND	3	173	0	48,229
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	5	848	SH		DFND	24	848	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	833	138,189	SH		DFND	3	0	0	138,189
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	5	830	SH		DFND	13	0	0	830
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,417	234,960	SH		DFND	15	1	0	234,959
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,269	210,380	SH		DFND	4	210,380	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	294	3,787	SH		DFND	13	0	0	3,787
DIGITALOCEAN HLDGS INC	COM	25402D102	21,653	278,925	SH		DFND	3	68,955	0	209,970
DIGITALOCEAN HLDGS INC	COM	25402D102	2,163	27,862	SH		DFND	15	0	0	27,862
DIGITALOCEAN HLDGS INC	COM	25402D102	5,085	65,499	SH		DFND	4	65,499	0	0
DILLARDS INC	CL A	254067101	1,549	8,981	SH		DFND	13	0	0	8,981
DILLARDS INC	CL A	254067101	25	144	SH		DFND	24	144	0	0
DILLARDS INC	CL A	254067101	5,447	31,576	SH		DFND	3	20,579	0	10,997
DILLARDS INC	CL A	254067101	1,917	11,114	SH		DFND	4	11,114	0	0
DILLARDS INC	CL A	254067101	1,155	6,694	SH		DFND	15	0	0	6,694
DIME CMNTY BANCSHARES INC	COM	25432X102	17	532	SH		DFND	4	532	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	3	102	SH		DFND	24	102	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	109	3,332	SH		DFND	13	0	0	3,332
DIME CMNTY BANCSHARES INC	COM	25432X102	469	14,374	SH		DFND	15	0	0	14,374
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9	186	SH		DFND	15	0	0	186
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	98	1,696	SH		DFND	4	1,696	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,308	40,132	SH		DFND	15	0	0	40,132
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	297	6,697	SH		DFND	15	0	0	6,697
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	72	1,629	SH		DFND	4	1,629	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23	522	SH		DFND	13	0	0	522
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	50	1,864	SH		DFND	4	1,864	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	272	10,247	SH		DFND	13	0	0	10,247
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	909	34,216	SH		DFND	15	0	0	34,216
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	92	2,820	SH		DFND	4	2,820	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,482	75,808	SH		DFND	15	0	0	75,808
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	80	3,078	SH		DFND	15	0	0	3,078
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	68	2,613	SH		DFND	13	0	0	2,613
DINE BRANDS GLOBAL INC	COM	254423106	232	2,861	SH		DFND	5	0	0	2,861
DINE BRANDS GLOBAL INC	COM	254423106	203	2,503	SH		DFND	15	1	0	2,502
DINE BRANDS GLOBAL INC	COM	254423106	102,968	1,267,927	SH		DFND	3	203,219	0	1,064,708
DINE BRANDS GLOBAL INC	COM	254423106	821	10,109	SH		DFND	13	0	0	10,109
DINE BRANDS GLOBAL INC	COM	254423106	1,283	15,794	SH		DFND	4	15,794	0	0
DIODES INC	COM	254543101	3,319	36,642	SH		DFND	13	0	0	36,642
DIODES INC	COM	254543101	8,513	93,973	SH		DFND	4	93,973	0	0
DIODES INC	COM	254543101	37,894	418,302	SH		DFND	3	94,973	0	323,329
DIODES INC	COM	254543101	8,723	96,288	SH		DFND	15	1	0	96,287
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	198	1,852	SH		DFND	4	1,852	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	74	888	SH		DFND	15	0	0	888
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	RUSELL1000 GWT	25460E448	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	RUSELL1000 VAL	25460E455	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	0	1	SH		DFND	15	1	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	70	950	SH		DFND	4	950	0	0
DISCOVER FINL SVCS	COM	254709108	185	1,507	SH		OTR	5	0	0	1,507
DISCOVER FINL SVCS	COM	254709108	517	4,207	SH		DFND	5	2,029	0	2,178
DISCOVER FINL SVCS	COM	254709108	7	53	SH		DFND	24	53	0	0
DISCOVER FINL SVCS	COM	254709108	69,791	568,099	SH		DFND	15	2	0	568,097
DISCOVER FINL SVCS	COM	254709108	6,869	55,912	SH		DFND	13	0	0	55,912
DISCOVER FINL SVCS	COM	254709108	250,329	2,037,678	SH		DFND	3	191,407	0	1,846,271
DISCOVER FINL SVCS	COM	254709108	8,554	69,627	SH		DFND	4	69,421	100	106
DISCOVERY INC	COM SER A	25470F104	8,735	344,183	SH		DFND	3	39,557	0	304,626
DISCOVERY INC	COM SER A	25470F954	421	16,600	SH	Put	DFND	15	0	0	16,600
DISCOVERY INC	COM SER A	25470F104	11,824	465,878	SH		DFND	13	0	0	465,878
DISCOVERY INC	COM SER A	25470F104	1,260	49,641	SH		OTR	5	0	0	49,641
DISCOVERY INC	COM SER A	25470F104	3,923	154,561	SH		DFND	5	50,948	0	103,613
DISCOVERY INC	COM SER A	25470F104	48,535	1,912,315	SH		DFND	15	18	0	1,912,297
DISCOVERY INC	COM SER A	25470F104	2,388	94,071	SH		DFND	4	93,778	68	225
DISCOVERY INC	COM SER C	25470F302	1,377	56,757	SH		DFND	13	0	0	56,757
DISCOVERY INC	COM SER C	25470F302	8,827	363,715	SH		DFND	15	5	0	363,710
DISCOVERY INC	COM SER C	25470F302	2,901	119,528	SH		DFND	4	118,853	0	675
DISCOVERY INC	COM SER C	25470F302	487	20,063	SH		DFND	3	537	0	19,526
DISH NETWORK CORPORATION	CL A	25470M109	11	242	SH		DFND	24	242	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,242	97,617	SH		DFND	4	97,617	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,632	37,548	SH		DFND	15	1	0	37,547
DISH NETWORK CORPORATION	CL A	25470M109	979	22,522	SH		DFND	3	877	0	21,645
DISH NETWORK CORPORATION	CL A	25470M109	7,276	167,407	SH		DFND	13	0	0	167,407
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	7,000	6,734,000	PRN		DFND	24	6,734,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,339	3,212,000	PRN		DFND	15	0	0	3,212,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	198	190,000	PRN		DFND	13	0	0	190,000
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	10,163	10,414,000	PRN		DFND	24	10,414,000	0	0
DISNEY WALT CO	COM	254687956	3,772	22,300	SH	Put	DFND	24	22,300	0	0
DISNEY WALT CO	COM	254687106	139	820	SH		DFND	5	820	0	0
DISNEY WALT CO	COM	254687106	1,003	5,926	SH		DFND	24	5,926	0	0
DISNEY WALT CO	COM	254687956	91,352	540,000	SH	Put	DFND	4	540,000	0	0
DISNEY WALT CO	COM	254687906	31,296	185,000	SH	Call	DFND	4	185,000	0	0
DISNEY WALT CO	COM	254687106	106,415	629,044	SH		DFND	3	151,851	0	477,193
DISNEY WALT CO	COM	254687106	818,533	4,838,525	SH		DFND	15	4	0	4,838,521
DISNEY WALT CO	COM	254687106	669,343	3,956,628	SH		DFND	4	3,906,789	3,924	45,915
DISNEY WALT CO	COM	254687106	133,215	787,460	SH		DFND	13	0	0	787,460
DISNEY WALT CO	COM	254687106	5,362	31,693	SH		DFND	17	27,870	3,823	0
DISNEY WALT CO	COM	254687956	7,410	43,800	SH	Put	DFND	15	0	0	43,800
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	27	SH		DFND	13	0	0	27
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	1	SH		DFND	24	1	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	16	988	SH		DFND	15	0	0	988
DIVERSEY HLDGS LTD	ORD SHS	G28923103	49	3,028	SH		OTR	5	0	0	3,028
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,525	95,067	SH		DFND	4	95,067	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	136	8,464	SH		DFND	5	4,164	0	4,300
DIVERSEY HLDGS LTD	ORD SHS	G28923103	57,430	3,580,401	SH		DFND	3	346,371	0	3,234,030
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	361	106,601	SH		DFND	4	106,601	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	450	132,797	SH		DFND	3	5,227	0	127,570
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	22	6,432	SH		DFND	13	0	0	6,432
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	926	273,089	SH		DFND	15	2	0	273,087
DIXIE GROUP INC	CL A	255519100	0	72	SH		DFND	4	72	0	0
DLH HLDGS CORP	COM	23335Q100	1	65	SH		DFND	4	65	0	0
DLH HLDGS CORP	COM	23335Q100	129	10,500	SH		DFND	15	0	0	10,500
DLOCAL LTD	CLASS A COM	G29018101	220	4,037	SH		DFND	15	0	0	4,037
DLOCAL LTD	CLASS A COM	G29018101	12	218	SH		DFND	13	0	0	218
DMC GLOBAL INC	COM	23291C103	285	7,735	SH		DFND	3	0	0	7,735
DMC GLOBAL INC	COM	23291C103	111	3,010	SH		DFND	13	0	0	3,010
DMC GLOBAL INC	COM	23291C103	1,166	31,591	SH		DFND	15	0	0	31,591
DMC GLOBAL INC	COM	23291C103	237	6,421	SH		DFND	4	6,421	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	10	1,000	SH		DFND	15	0	0	1,000
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	172	16,500	SH		DFND	13	0	0	16,500
DNP SELECT INCOME FD INC	COM	23325P104	100	9,420	SH		DFND	4	32	9,388	0
DNP SELECT INCOME FD INC	COM	23325P104	221	20,768	SH		DFND	13	0	0	20,768
DNP SELECT INCOME FD INC	COM	23325P104	1,669	156,544	SH		DFND	15	1	0	156,543
DOCEBO INC	COM	25609L105	1	20	SH		DFND	15	0	0	20
DOCUMENT SEC SYS INC	COM NEW	25614T309	1	1,016	SH		DFND	13	0	0	1,016
DOCUMENT SEC SYS INC	COM NEW	25614T309	0	326	SH		DFND	4	326	0	0
DOCUSIGN INC	COM	256163106	1	5	SH		DFND	17	5	0	0
DOCUSIGN INC	COM	256163106	202	784	SH		DFND	24	784	0	0
DOCUSIGN INC	COM	256163106	259	1,005	SH		DFND	5	1,005	0	0
DOCUSIGN INC	COM	256163106	122,951	477,611	SH		DFND	15	0	0	477,611
DOCUSIGN INC	COM	256163106	26,533	103,070	SH		DFND	3	48,173	0	54,897
DOCUSIGN INC	COM	256163106	21,478	83,432	SH		DFND	13	0	0	83,432
DOCUSIGN INC	COM	256163106	8,040	31,231	SH		DFND	4	31,231	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,428	50,319	SH		DFND	13	0	0	50,319
DOLBY LABORATORIES INC	COM CL A	25659T107	5,728	65,091	SH		DFND	4	65,091	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	26,408	300,087	SH		DFND	3	112,308	0	187,779
DOLBY LABORATORIES INC	COM CL A	25659T107	35,786	406,654	SH		DFND	15	1	0	406,653
DOLE PLC	ORD SHS	G27907107	1,885	111,129	SH		DFND	15	0	0	111,129
DOLLAR GEN CORP NEW	COM	256677105	3	16	SH		DFND	17	16	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	24	SH		OTR	5	0	0	24
DOLLAR GEN CORP NEW	COM	256677105	11	52	SH		DFND	5	52	0	0
DOLLAR GEN CORP NEW	COM	256677105	50,998	240,399	SH		DFND	13	0	0	240,399
DOLLAR GEN CORP NEW	COM	256677105	107,832	508,305	SH		DFND	15	1	0	508,304
DOLLAR GEN CORP NEW	COM	256677105	42,078	198,349	SH		DFND	4	197,405	37	907
DOLLAR GEN CORP NEW	COM	256677105	59,929	282,496	SH		DFND	3	32,682	0	249,814
DOLLAR TREE INC	COM	256746108	33	345	SH		DFND	24	345	0	0
DOLLAR TREE INC	COM	256746108	4,372	45,680	SH		DFND	5	44,596	0	1,084
DOLLAR TREE INC	COM	256746108	46,866	489,617	SH		DFND	3	66,385	0	423,232
DOLLAR TREE INC	COM	256746108	113,745	1,188,311	SH		DFND	4	1,187,869	0	442
DOLLAR TREE INC	COM	256746108	58,625	612,461	SH		DFND	15	0	0	612,461
DOLLAR TREE INC	COM	256746108	13,120	137,061	SH		DFND	13	0	0	137,061
DOLPHIN ENTMT INC	COM NEW	25686H209	1	42	SH		DFND	4	42	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	8	1,068	SH		DFND	4	1,068	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	74	10,000	SH		DFND	15	0	0	10,000
DOMINION ENERGY INC	COM	25746U109	410	5,621	SH		DFND	17	5,621	0	0
DOMINION ENERGY INC	COM	25746U109	366	5,015	SH		DFND	24	5,015	0	0
DOMINION ENERGY INC	COM	25746U109	56,894	779,163	SH		DFND	4	768,187	1,355	9,621
DOMINION ENERGY INC	COM	25746U109	40,308	552,018	SH		DFND	3	13,006	0	539,012
DOMINION ENERGY INC	COM	25746U109	161,689	2,214,315	SH		DFND	15	4	0	2,214,311
DOMINION ENERGY INC	COM	25746U109	20,190	276,495	SH		DFND	13	0	0	276,495
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	1,391	14,326	SH		DFND	13	0	0	14,326
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	5,004	51,516	SH		DFND	15	1	0	51,515
DOMINOS PIZZA INC	COM	25754A201	1,782	3,737	SH		DFND	5	3,248	0	489
DOMINOS PIZZA INC	COM	25754A201	196	410	SH		DFND	24	410	0	0
DOMINOS PIZZA INC	COM	25754A201	19,033	39,905	SH		DFND	15	1	0	39,904
DOMINOS PIZZA INC	COM	25754A201	2,788	5,845	SH		OTR	5	0	0	5,845
DOMINOS PIZZA INC	COM	25754A201	3,430	7,191	SH		DFND	13	0	0	7,191
DOMINOS PIZZA INC	COM	25754A201	25,367	53,184	SH		DFND	4	52,859	300	25
DOMINOS PIZZA INC	COM	25754A201	141,181	296,001	SH		DFND	3	81,407	0	214,594
DOMO INC	COM CL B	257554105	25	298	SH		DFND	24	298	0	0
DOMO INC	COM CL B	257554105	418	4,946	SH		DFND	13	0	0	4,946
DOMO INC	COM CL B	257554105	2,145	25,406	SH		DFND	4	25,406	0	0
DOMO INC	COM CL B	257554105	1,184	14,025	SH		DFND	15	1	0	14,024
DOMO INC	COM CL B	257554105	4,818	57,061	SH		DFND	3	9,188	0	47,873
DOMTAR CORP	COM NEW	257559203	236	4,323	SH		DFND	4	4,323	0	0
DOMTAR CORP	COM NEW	257559203	196	3,586	SH		DFND	15	1	0	3,585
DOMTAR CORP	COM NEW	257559203	24	432	SH		DFND	13	0	0	432
DOMTAR CORP	COM NEW	257559203	1,957	35,891	SH		DFND	24	35,891	0	0
DOMTAR CORP	COM NEW	257559903	3,207	58,800	SH	Call	DFND	24	58,800	0	0
DONALDSON INC	COM	257651109	1	20	SH		DFND	24	20	0	0
DONALDSON INC	COM	257651109	91	1,580	SH		OTR	5	0	0	1,580
DONALDSON INC	COM	257651109	241	4,191	SH		DFND	5	1,766	0	2,425
DONALDSON INC	COM	257651109	3,380	58,878	SH		DFND	13	0	0	58,878
DONALDSON INC	COM	257651109	4,893	85,232	SH		DFND	4	85,124	108	0
DONALDSON INC	COM	257651109	125,321	2,182,915	SH		DFND	3	210,201	0	1,972,714
DONALDSON INC	COM	257651109	27,303	475,579	SH		DFND	15	0	0	475,579
DONEGAL GROUP INC	CL A	257701201	6	400	SH		DFND	13	0	0	400
DONEGAL GROUP INC	CL A	257701201	3,522	243,080	SH		DFND	15	0	0	243,080
DONEGAL GROUP INC	CL A	257701201	338	23,325	SH		DFND	4	23,325	0	0
DONEGAL GROUP INC	CL A	257701201	694	47,862	SH		DFND	3	19,938	0	27,924
DONEGAL GROUP INC	CL B	257701300	0	1	SH		DFND	15	1	0	0
DONEGAL GROUP INC	CL B	257701300	0	4	SH		DFND	4	4	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5	149	SH		DFND	13	0	0	149
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	533	15,408	SH		DFND	3	0	0	15,408
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	421	12,171	SH		DFND	4	12,171	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	181	5,229	SH		DFND	15	0	0	5,228
DONNELLEY R R & SONS CO	COM	257867200	1	227	SH		DFND	15	0	0	227
DONNELLEY R R & SONS CO	COM	257867200	0	19	SH		DFND	24	19	0	0
DONNELLEY R R & SONS CO	COM	257867200	1	199	SH		DFND	13	0	0	199
DONNELLEY R R & SONS CO	COM	257867200	583	113,353	SH		DFND	3	96	0	113,257
DONNELLEY R R & SONS CO	COM	257867200	124	24,035	SH		DFND	4	24,035	0	0
DOORDASH INC	CL A	25809K105	1,763	8,561	SH		DFND	13	0	0	8,561
DOORDASH INC	CL A	25809K105	58	283	SH		DFND	3	283	0	0
DOORDASH INC	CL A	25809K105	1,935	9,395	SH		DFND	4	9,395	0	0
DOORDASH INC	CL A	25809K105	8,293	40,261	SH		DFND	15	0	0	40,261
DORCHESTER MINERALS LP	COM UNIT	25820R105	9	446	SH		DFND	15	1	0	445
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
DORIAN LPG LTD	SHS USD	Y2106R110	397	32,009	SH		DFND	4	32,009	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	474	38,175	SH		DFND	3	180	0	37,995
DORMAN PRODS INC	COM	258278100	25	265	SH		DFND	24	265	0	0
DORMAN PRODS INC	COM	258278100	696	7,354	SH		DFND	4	7,354	0	0
DORMAN PRODS INC	COM	258278100	6,648	70,225	SH		DFND	15	2	0	70,223
DORMAN PRODS INC	COM	258278100	535	5,652	SH		DFND	13	0	0	5,652
DORMAN PRODS INC	COM	258278100	3,276	34,600	SH		DFND	3	19,074	0	15,526
DOUBLELINE INCOME SOLUTIONS	COM	258622109	18	1,000	SH		DFND	4	0	1,000	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,903	613,898	SH		DFND	3	360,930	0	252,968
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,840	103,587	SH		DFND	13	0	0	103,587
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16,624	936,009	SH		DFND	15	2	0	936,007
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	165	8,380	SH		DFND	13	0	0	8,380
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,119	107,443	SH		DFND	15	1	0	107,442
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	541	28,323	SH		DFND	13	0	0	28,323
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	9,134	477,946	SH		DFND	15	1	0	477,945
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,724	90,190	SH		DFND	3	57,915	0	32,275
DOUBLEVERIFY HLDGS INC	COM	25862V105	53	1,557	SH		DFND	4	1,557	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	67	1,959	SH		DFND	15	0	0	1,959
DOUBLEVERIFY HLDGS INC	COM	25862V105	64	1,860	SH		DFND	3	0	0	1,860
DOUGLAS DYNAMICS INC	COM	25960R105	70	1,941	SH		DFND	15	1	0	1,940
DOUGLAS DYNAMICS INC	COM	25960R105	185	5,109	SH		DFND	5	0	0	5,109
DOUGLAS DYNAMICS INC	COM	25960R105	25	681	SH		DFND	13	0	0	681
DOUGLAS DYNAMICS INC	COM	25960R105	76,472	2,106,675	SH		DFND	3	319,972	0	1,786,703
DOUGLAS DYNAMICS INC	COM	25960R105	1,545	42,565	SH		DFND	4	42,565	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,288	167,298	SH		DFND	15	1	0	167,297
DOUGLAS EMMETT INC	COM	25960P109	686	21,709	SH		DFND	3	0	0	21,709
DOUGLAS EMMETT INC	COM	25960P109	2,321	73,418	SH		DFND	4	73,418	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,130	35,739	SH		DFND	13	0	0	35,739
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	3	995	SH		DFND	15	0	0	995
DOVER CORP	COM	260003108	140	898	SH		DFND	24	898	0	0
DOVER CORP	COM	260003108	3,199	20,575	SH		DFND	3	255	0	20,320
DOVER CORP	COM	260003108	304,610	1,958,908	SH		DFND	15	1	0	1,958,907
DOVER CORP	COM	260003108	32,343	207,993	SH		DFND	4	204,531	1,383	2,079
DOVER CORP	COM	260003108	51,755	332,829	SH		DFND	13	0	0	332,829
DOVER MOTORSPORTS INC	COM	260174107	0	93	SH		DFND	4	93	0	0
DOW INC	COM	260557903	5,946	103,300	SH	Call	DFND	24	103,300	0	0
DOW INC	COM	260557103	34,600	601,110	SH		DFND	4	585,856	2,428	12,826
DOW INC	COM	260557103	34,342	596,627	SH		DFND	3	265,062	0	331,565
DOW INC	COM	260557103	9,964	173,102	SH		DFND	17	173,102	0	0
DOW INC	COM	260557103	36,364	631,752	SH		DFND	13	0	0	631,752
DOW INC	COM	260557103	172,510	2,997,040	SH		DFND	15	1	0	2,997,038
DOXIMITY INC	CL A	26622P107	26	324	SH		DFND	13	0	0	324
DOXIMITY INC	CL A	26622P107	55,928	693,042	SH		DFND	3	142,876	0	550,166
DOXIMITY INC	CL A	26622P107	1,531	18,976	SH		DFND	5	17,155	0	1,821
DOXIMITY INC	CL A	26622P107	1,664	20,622	SH		OTR	5	0	0	20,622
DOXIMITY INC	CL A	26622P107	447	5,541	SH		DFND	15	0	0	5,541
DOXIMITY INC	CL A	26622P107	5,497	68,111	SH		DFND	4	68,111	0	0
DR REDDYS LABS LTD	ADR	256135203	1	17	SH		DFND	13	0	0	17
DR REDDYS LABS LTD	ADR	256135203	60	922	SH		DFND	15	0	0	922
DR REDDYS LABS LTD	ADR	256135203	4,725	72,535	SH		DFND	3	49,063	0	23,472
DRAFTKINGS INC	COM CL A	26142R104	82	1,708	SH		DFND	24	1,708	0	0
DRAFTKINGS INC	COM CL A	26142R104	7,037	146,126	SH		DFND	13	0	0	146,126
DRAFTKINGS INC	COM CL A	26142R104	35,936	746,174	SH		DFND	15	2	0	746,172
DRAFTKINGS INC	COM CL A	26142R104	12,126	251,780	SH		DFND	4	251,780	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	7	750	SH		DFND	13	0	0	750
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	12	1,500	SH		DFND	15	0	0	1,500
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2	205	SH		DFND	13	0	0	205
DREAM FINDERS HOMES INC	COM CL A	26154D100	2	111	SH		DFND	4	111	0	0
DRIL-QUIP INC	COM	262037104	346	13,736	SH		DFND	4	13,562	174	0
DRIL-QUIP INC	COM	262037104	9,215	365,959	SH		DFND	15	1	0	365,958
DRIL-QUIP INC	COM	262037104	1,007	39,976	SH		DFND	13	0	0	39,976
DRIVE SHACK INC	COM	262077100	19	6,914	SH		DFND	4	6,914	0	0
DRIVE SHACK INC	COM	262077100	0	1	SH		DFND	24	1	0	0
DRIVE SHACK INC	COM	262077100	24	8,431	SH		DFND	3	0	0	8,431
DRIVE SHACK INC	COM	262077100	255	90,709	SH		DFND	15	1	0	90,708
DRIVEN BRANDS HLDGS INC	COM	26210V102	478	16,560	SH		DFND	13	0	0	16,560
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,385	47,949	SH		DFND	4	47,949	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	321	11,118	SH		DFND	15	0	0	11,118
DROPBOX INC	CL A	26210C104	0	3	SH		DFND	24	3	0	0
DROPBOX INC	CL A	26210C104	19	635	SH		DFND	5	635	0	0
DROPBOX INC	CL A	26210C104	7,669	262,470	SH		DFND	15	0	0	262,470
DROPBOX INC	CL A	26210C104	5,640	193,026	SH		DFND	4	193,026	0	0
DROPBOX INC	CL A	26210C104	33,684	1,152,778	SH		DFND	3	555,715	0	597,063
DROPBOX INC	CL A	26210C104	4,042	138,332	SH		DFND	13	0	0	138,332
DSP GROUPS INC	COM	23332B106	3	150	SH		DFND	24	150	0	0
DSP GROUPS INC	COM	23332B106	9	397	SH		DFND	4	397	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	28	603	SH		DFND	5	599	0	4
DT MIDSTREAM INC	COMMON STOCK	23345M107	179	3,868	SH		DFND	13	0	0	3,868
DT MIDSTREAM INC	COMMON STOCK	23345M107	471	10,178	SH		DFND	4	10,138	27	13
DT MIDSTREAM INC	COMMON STOCK	23345M107	1	12	SH		DFND	17	12	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	55	SH		DFND	24	55	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,719	37,175	SH		DFND	3	90	0	37,085
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,307	49,890	SH		DFND	15	1	0	49,889
DTE ENERGY CO	COM	233331107	137	1,228	SH		DFND	5	1,220	0	8
DTE ENERGY CO	COM	233331107	3	24	SH		DFND	17	24	0	0
DTE ENERGY CO	COM	233331107	783	7,006	SH		DFND	13	0	0	7,006
DTE ENERGY CO	COM	233331107	136	1,213	SH		DFND	24	1,213	0	0
DTE ENERGY CO	COM	233331107	22,182	198,572	SH		DFND	3	11,245	0	187,327
DTE ENERGY CO	COM	233331107	16,526	147,933	SH		DFND	4	147,900	6	27
DTE ENERGY CO	COM	233331107	5,615	50,260	SH		DFND	15	0	0	50,259
DTE ENERGY CO	UNIT 11/01/2022S	233331842	2,611	51,959	SH		DFND	15	1	0	51,958
DTE ENERGY CO	UNIT 11/01/2022S	233331842	41,100	817,745	SH		DFND	24	817,745	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	29	2,000	SH		DFND	13	0	0	2,000
DTF TAX-FREE INCOME INC	COM	23334J107	334	23,130	SH		DFND	15	1	0	23,129
DTF TAX-FREE INCOME INC	COM	23334J107	2,003	138,613	SH		DFND	3	60,211	0	78,402
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	0	1	SH		DFND	24	1	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	222	5,013	SH		DFND	3	0	0	5,013
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	39,490	892,640	SH		DFND	15	0	0	892,640
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	4,907	110,915	SH		DFND	13	0	0	110,915
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,732	39,147	SH		DFND	4	39,147	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	7	300	SH		DFND	13	0	0	300
DUCKHORN PORTFOLIO INC	COM	26414D106	112	4,876	SH		DFND	4	4,876	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	134	5,837	SH		DFND	3	0	0	5,837
DUCKHORN PORTFOLIO INC	COM	26414D106	77	3,367	SH		DFND	15	0	0	3,367
DUCOMMUN INC DEL	COM	264147109	321	6,367	SH		DFND	3	0	0	6,367
DUCOMMUN INC DEL	COM	264147109	5	90	SH		DFND	13	0	0	90
DUCOMMUN INC DEL	COM	264147109	442	8,782	SH		DFND	15	0	0	8,782
DUCOMMUN INC DEL	COM	264147109	513	10,189	SH		DFND	4	10,189	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	11	800	SH		DFND	4	800	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	253	18,879	SH		DFND	13	0	0	18,879
DUFF & PHELPS UTLITY AND INF	COM	26433C105	4,980	371,061	SH		DFND	15	1	0	371,060
DUKE ENERGY CORP NEW	COM NEW	26441C204	301	3,086	SH		DFND	24	3,086	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	68	694	SH		DFND	17	694	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	87,885	900,558	SH		DFND	4	885,508	5,897	9,153
DUKE ENERGY CORP NEW	COM NEW	26441C204	47,230	483,961	SH		DFND	3	14,930	0	469,031
DUKE ENERGY CORP NEW	COM NEW	26441C204	195,322	2,001,452	SH		DFND	15	4	0	2,001,448
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,547	415,479	SH		DFND	13	0	0	415,479
DUKE REALTY CORP	COM NEW	264411505	28,573	596,893	SH		DFND	4	596,824	0	69
DUKE REALTY CORP	COM NEW	264411505	151	3,155	SH		DFND	24	3,155	0	0
DUKE REALTY CORP	COM NEW	264411505	191	3,990	SH		DFND	17	3,990	0	0
DUKE REALTY CORP	COM NEW	264411505	4,064	84,895	SH		DFND	3	3,712	0	81,183
DUKE REALTY CORP	COM NEW	264411505	3,592	75,030	SH		DFND	13	0	0	75,030
DUKE REALTY CORP	COM NEW	264411505	5,144	107,451	SH		DFND	15	1	0	107,450
DULUTH HLDGS INC	COM CL B	26443V101	7	500	SH		DFND	13	0	0	500
DULUTH HLDGS INC	COM CL B	26443V101	385	28,280	SH		DFND	15	0	0	28,280
DULUTH HLDGS INC	COM CL B	26443V101	266	19,539	SH		DFND	3	0	0	19,539
DULUTH HLDGS INC	COM CL B	26443V101	222	16,299	SH		DFND	4	16,299	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	50	3,004	SH		DFND	4	3,004	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	1	SH		DFND	24	1	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	47	2,790	SH		DFND	13	0	0	2,790
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,993	118,546	SH		DFND	15	0	0	118,546
DUN & BRADSTREET HLDGS INC	COM	26484T106	47,362	2,817,464	SH		DFND	3	149,854	0	2,667,610
DUOLINGO INC	CL A COM	26603R106	3	20	SH		DFND	15	0	0	20
DUOLINGO INC	CL A COM	26603R106	6	35	SH		DFND	4	35	0	0
DUOLINGO INC	CL A COM	26603R106	1,981	11,909	SH		DFND	3	4,477	0	7,432
DUOS TECHNOLOGIES GROUP INC	COM	266042407	15	2,500	SH		DFND	15	0	0	2,500
DUOS TECHNOLOGIES GROUP INC	COM	266042407	0	19	SH		DFND	4	19	0	0
DUPONT DE NEMOURS INC	COM	26614N102	66,219	973,957	SH		DFND	15	0	0	973,956
DUPONT DE NEMOURS INC	COM	26614N102	9,979	146,776	SH		DFND	3	18,889	0	127,887
DUPONT DE NEMOURS INC	COM	26614N102	38,864	571,616	SH		DFND	4	554,954	2,027	14,635
DUPONT DE NEMOURS INC	COM	26614N102	11,792	173,431	SH		DFND	17	173,431	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,372	196,669	SH		DFND	13	0	0	196,669
DURECT CORP	COM	266605104	3	2,500	SH		DFND	13	0	0	2,500
DURECT CORP	COM	266605104	53	41,648	SH		DFND	4	41,648	0	0
DURECT CORP	COM	266605104	63	49,301	SH		DFND	3	0	0	49,301
DUTCH BROS INC	CL A	26701L100	63	1,445	SH		DFND	13	0	0	1,445
DUTCH BROS INC	CL A	26701L100	777	17,928	SH		DFND	15	0	0	17,928
DWS MUN INCOME TR	COM	233368109	20	1,670	SH		DFND	4	1,670	0	0
DWS MUN INCOME TR	COM	233368109	871	73,180	SH		DFND	13	0	0	73,180
DWS MUN INCOME TR	COM	233368109	804	67,532	SH		DFND	15	2	0	67,530
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	310	25,261	SH		DFND	15	3	0	25,258
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	74	6,012	SH		DFND	13	0	0	6,012
DXC TECHNOLOGY CO	COM	23355L106	172	5,109	SH		DFND	13	0	0	5,109
DXC TECHNOLOGY CO	COM	23355L106	6	168	SH		DFND	24	168	0	0
DXC TECHNOLOGY CO	COM	23355L106	14,117	420,034	SH		DFND	4	420,033	0	1
DXC TECHNOLOGY CO	COM	23355L106	12,600	374,887	SH		DFND	3	5,610	0	369,277
DXC TECHNOLOGY CO	COM	23355L106	2,022	60,147	SH		DFND	15	0	0	60,146
DXP ENTERPRISES INC	COM NEW	233377407	6	200	SH		DFND	13	0	0	200
DXP ENTERPRISES INC	COM NEW	233377407	9	295	SH		DFND	4	295	0	0
DXP ENTERPRISES INC	COM NEW	233377407	30	1,000	SH		DFND	15	0	0	1,000
DYADIC INTL INC DEL	COM	26745T101	0	64	SH		DFND	4	64	0	0
DYADIC INTL INC DEL	COM	26745T101	1	178	SH		DFND	15	0	0	178
DYCOM INDS INC	COM	267475101	1	20	SH		DFND	24	20	0	0
DYCOM INDS INC	COM	267475101	288	4,047	SH		DFND	13	0	0	4,047
DYCOM INDS INC	COM	267475901	7,380	103,600	SH	Call	DFND	4	103,600	0	0
DYCOM INDS INC	COM	267475101	1,623	22,785	SH		DFND	4	22,785	0	0
DYCOM INDS INC	COM	267475101	884	12,406	SH		DFND	3	0	0	12,406
DYCOM INDS INC	COM	267475101	3,180	44,635	SH		DFND	15	1	0	44,634
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	23	7,422	SH		DFND	15	0	0	7,422
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1	169	SH		DFND	13	0	0	169
DYNATRACE INC	COM NEW	268150109	0	2	SH		DFND	24	2	0	0
DYNATRACE INC	COM NEW	268150109	328,032	4,622,127	SH		DFND	3	420,447	0	4,201,680
DYNATRACE INC	COM NEW	268150109	5,858	82,545	SH		DFND	5	80,389	0	2,156
DYNATRACE INC	COM NEW	268150109	1,409	19,854	SH		DFND	13	0	0	19,854
DYNATRACE INC	COM NEW	268150109	1,560	21,977	SH		DFND	15	0	0	21,977
DYNATRACE INC	COM NEW	268150109	5,089	71,701	SH		DFND	4	71,701	0	0
DYNATRONICS CORP	COM NEW	268157401	0	66	SH		DFND	4	66	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	16	850	SH		DFND	13	0	0	850
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	150	SH		DFND	24	150	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	49	2,525	SH		DFND	15	0	0	2,525
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,933	100,624	SH		DFND	4	100,624	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7,463	388,491	SH		DFND	3	214,585	0	173,906
DYNEX CAP INC	COM	26817Q886	17	973	SH		DFND	13	0	0	973
DYNEX CAP INC	COM	26817Q886	5,676	328,492	SH		DFND	3	142,216	0	186,276
DYNEX CAP INC	COM	26817Q886	340	19,680	SH		DFND	15	1	0	19,679
DYNEX CAP INC	COM	26817Q886	1,701	98,431	SH		DFND	4	98,431	0	0
DZS INC	COM	268211109	0	11	SH		DFND	24	11	0	0
E L F BEAUTY INC	COM	26856L103	14,549	500,831	SH		DFND	3	87,787	0	413,044
E L F BEAUTY INC	COM	26856L103	144	4,958	SH		DFND	4	4,958	0	0
E L F BEAUTY INC	COM	26856L103	60	2,066	SH		DFND	15	0	0	2,066
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	11	1,000	SH		DFND	15	0	0	1,000
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	9	773	SH		DFND	4	773	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	5,476	484,605	SH		DFND	3	148,312	0	336,293
EAGLE BANCORP INC MD	COM	268948106	16	280	SH		DFND	24	280	0	0
EAGLE BANCORP INC MD	COM	268948106	198	3,441	SH		DFND	15	0	0	3,441
EAGLE BANCORP INC MD	COM	268948106	80	1,385	SH		DFND	13	0	0	1,385
EAGLE BANCORP INC MD	COM	268948106	880	15,301	SH		DFND	3	0	0	15,301
EAGLE BANCORP INC MD	COM	268948106	781	13,576	SH		DFND	4	13,576	0	0
EAGLE BANCORP MONT INC	COM	26942G100	97	4,382	SH		DFND	15	0	0	4,382
EAGLE BANCORP MONT INC	COM	26942G100	0	1	SH		DFND	24	1	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1	38	SH		DFND	4	38	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	239	4,738	SH		DFND	15	0	0	4,738
EAGLE CAP GROWTH FD INC	COM	269451100	0	1	SH		DFND	15	1	0	0
EAGLE MATLS INC	COM	26969P108	497	3,788	SH		DFND	5	0	0	3,788
EAGLE MATLS INC	COM	26969P108	6,544	49,896	SH		DFND	13	0	0	49,896
EAGLE MATLS INC	COM	26969P108	3,443	26,250	SH		DFND	4	26,250	0	0
EAGLE MATLS INC	COM	26969P108	208,822	1,592,115	SH		DFND	3	247,186	0	1,344,929
EAGLE MATLS INC	COM	26969P108	3,297	25,135	SH		DFND	15	0	0	25,134
EAGLE PHARMACEUTICALS INC	COM	269796108	0	6	SH		DFND	24	6	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,042	36,608	SH		DFND	4	36,608	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	12,674	227,207	SH		DFND	3	90,675	0	136,532
EAGLE PT CR CO LLC	COM	269808101	16	1,204	SH		DFND	15	4	0	1,200
EARGO INC	COM	270087109	7	1,100	SH		DFND	15	0	0	1,100
EARGO INC	COM	270087109	1	125	SH		DFND	13	0	0	125
EARTHSTONE ENERGY INC	CL A	27032D304	2	231	SH		DFND	24	231	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	211	22,982	SH		DFND	3	0	0	22,982
EARTHSTONE ENERGY INC	CL A	27032D304	77	8,350	SH		DFND	4	8,350	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	245	26,595	SH		DFND	15	0	0	26,595
EARTHSTONE ENERGY INC	CL A	27032D304	7,855	853,751	SH		DFND		853,751	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	93	145,879	SH		DFND	24	145,879	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	0	48	SH		DFND	15	0	0	48
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	1	69	SH		DFND	13	0	0	69
EAST WEST BANCORP INC	COM	27579R104	448	5,774	SH		DFND	4	5,774	0	0
EAST WEST BANCORP INC	COM	27579R104	1,587	20,471	SH		DFND	3	7	0	20,464
EAST WEST BANCORP INC	COM	27579R104	12,698	163,755	SH		DFND	15	0	0	163,754
EAST WEST BANCORP INC	COM	27579R104	28,701	370,138	SH		DFND	13	0	0	370,138
EASTERLY GOVT PPTYS INC	COM	27616P103	103	5,003	SH		DFND	13	0	0	5,003
EASTERLY GOVT PPTYS INC	COM	27616P103	7,708	373,098	SH		DFND	3	29,327	0	343,771
EASTERLY GOVT PPTYS INC	COM	27616P103	1,911	92,506	SH		DFND	15	0	0	92,506
EASTERLY GOVT PPTYS INC	COM	27616P103	914	44,237	SH		DFND	4	44,237	0	0
EASTERN BANKSHARES INC	COM	27627N105	3	146	SH		DFND	13	0	0	146
EASTERN BANKSHARES INC	COM	27627N105	665	32,780	SH		DFND	4	32,780	0	0
EASTERN BANKSHARES INC	COM	27627N105	331	16,323	SH		DFND	3	0	0	16,323
EASTERN BANKSHARES INC	COM	27627N105	499	24,562	SH		DFND	15	1	0	24,561
EASTERN CO	COM	276317104	1	38	SH		DFND	4	38	0	0
EASTERN CO	COM	276317104	1,809	71,902	SH		DFND	15	1	0	71,901
EASTGROUP PPTYS INC	COM	277276101	3,448	20,693	SH		DFND	3	0	0	20,693
EASTGROUP PPTYS INC	COM	277276101	3,658	21,953	SH		DFND	13	0	0	21,953
EASTGROUP PPTYS INC	COM	277276101	7,870	47,230	SH		DFND	4	47,230	0	0
EASTGROUP PPTYS INC	COM	277276101	22,486	134,943	SH		DFND	15	1	0	134,942
EASTMAN CHEM CO	COM	277432100	45	449	SH		DFND	5	449	0	0
EASTMAN CHEM CO	COM	277432100	10,451	103,746	SH		DFND	4	103,233	513	0
EASTMAN CHEM CO	COM	277432100	4,623	45,892	SH		DFND	13	0	0	45,892
EASTMAN CHEM CO	COM	277432100	16,296	161,762	SH		DFND	15	1	0	161,761
EASTMAN CHEM CO	COM	277432100	26,974	267,754	SH		DFND	3	10,719	0	257,035
EASTMAN KODAK CO	COM NEW	277461406	19	2,848	SH		DFND	13	0	0	2,848
EASTMAN KODAK CO	COM NEW	277461406	0	4	SH		DFND	4	4	0	0
EASTMAN KODAK CO	COM NEW	277461406	2,636	387,057	SH		DFND	15	1	0	387,056
EASTSIDE DISTILLING INC	COM	277802302	0	62	SH		DFND	4	62	0	0
EATON CORP PLC	SHS	G29183103	24	160	SH		DFND	24	160	0	0
EATON CORP PLC	SHS	G29183103	262,428	1,757,607	SH		DFND	15	2	0	1,757,605
EATON CORP PLC	SHS	G29183103	34,074	228,211	SH		DFND	13	0	0	228,211
EATON CORP PLC	SHS	G29183103	36,819	246,595	SH		DFND	3	70,487	0	176,108
EATON CORP PLC	SHS	G29183103	305,417	2,045,521	SH		DFND	4	2,024,185	591	20,745
EATON CORP PLC	SHS	G29183103	2,538	16,995	SH		DFND	17	16,995	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,904	243,215	SH		DFND	15	2	0	243,213
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,813	151,818	SH		DFND	13	0	0	151,818
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	136	10,000	SH		DFND	13	0	0	10,000
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	763	56,002	SH		DFND	15	0	0	56,002
EATON VANCE ENHANCED EQUITY	COM	278274105	4,258	237,885	SH		DFND	15	2	0	237,883
EATON VANCE ENHANCED EQUITY	COM	278274105	313	17,492	SH		DFND	13	0	0	17,492
EATON VANCE ENHANCED EQUITY	COM	278277108	71	3,045	SH		DFND	4	3,045	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,318	56,759	SH		DFND	13	0	0	56,759
EATON VANCE ENHANCED EQUITY	COM	278277108	6,382	274,828	SH		DFND	15	1	0	274,827
EATON VANCE FLOATING RATE 20	COM	27831H100	2,593	276,721	SH		DFND	13	0	0	276,721
EATON VANCE FLOATING RATE 20	COM	27831H100	847	90,374	SH		DFND	15	0	0	90,374
EATON VANCE FLTING RATE INC	COM	278279104	7	483	SH		DFND	13	0	0	483
EATON VANCE FLTING RATE INC	COM	278279104	989	67,905	SH		DFND	15	2	0	67,904
EATON VANCE LTD DURATION INC	COM	27828H105	4,835	366,866	SH		DFND	3	196,618	0	170,248
EATON VANCE LTD DURATION INC	COM	27828H105	736	55,826	SH		DFND	15	0	0	55,825
EATON VANCE LTD DURATION INC	COM	27828H105	164	12,421	SH		DFND	13	0	0	12,421
EATON VANCE MUN BD FD	COM	27827X101	20	1,474	SH		DFND	4	0	1,474	0
EATON VANCE MUN BD FD	COM	27827X101	2,154	161,020	SH		DFND	13	0	0	161,020
EATON VANCE MUN BD FD	COM	27827X101	3,891	290,807	SH		DFND	3	167,773	0	123,034
EATON VANCE MUN BD FD	COM	27827X101	10,220	763,815	SH		DFND	15	1	0	763,814
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,614	72,295	SH		DFND	13	0	0	72,295
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,692	120,570	SH		DFND	15	1	0	120,568
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	142	10,287	SH		DFND	13	0	0	10,287
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	57	4,115	SH		DFND	4	600	2,000	1,515
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,230	305,842	SH		DFND	15	1	0	305,841
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	74	3,107	SH		DFND	13	0	0	3,107
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	985	41,643	SH		DFND	15	1	0	41,642
EATON VANCE NEW YORK MUN BD	COM	27827Y109	122	9,959	SH		DFND	13	0	0	9,959
EATON VANCE NEW YORK MUN BD	COM	27827Y109	460	37,512	SH		DFND	15	1	0	37,511
EATON VANCE RISK-MANAGED DIV	COM	27829G106	381	35,661	SH		DFND	13	0	0	35,661
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,279	119,605	SH		DFND	15	1	0	119,604
EATON VANCE SHORT DURATION D	COM	27828V104	15	1,150	SH		DFND	13	0	0	1,150
EATON VANCE SHORT DURATION D	COM	27828V104	508	38,083	SH		DFND	15	1	0	38,082
EATON VANCE SHORT DURATION D	COM	27828V104	1,658	124,351	SH		DFND	3	56,951	0	67,400
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,064	141,305	SH		DFND	15	1	0	141,304
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	78	5,348	SH		DFND	13	0	0	5,348
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	246	34,953	SH		DFND	15	0	0	34,952
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	989	140,237	SH		DFND	13	0	0	140,237
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,885	68,666	SH		DFND	13	0	0	68,666
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12,695	462,471	SH		DFND	15	5	0	462,466
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	139	12,296	SH		DFND	15	1	0	12,295
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,231	139,357	SH		DFND	13	0	0	139,357
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,887	492,610	SH		DFND	15	1	0	492,609
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	526	17,450	SH		DFND	13	0	0	17,450
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,119	37,127	SH		DFND	15	5	0	37,122
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	21	1,336	SH		DFND	4	1,336	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	917	57,358	SH		DFND	13	0	0	57,358
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,623	289,118	SH		DFND	15	2	0	289,116
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	171	12,287	SH		DFND	4	12,287	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,394	386,688	SH		DFND	13	0	0	386,688
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	7,706	552,404	SH		DFND	15	4	0	552,400
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,962	181,518	SH		DFND	15	1	0	181,517
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	307	28,403	SH		DFND	13	0	0	28,403
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	61	6,142	SH		DFND	4	1,642	4,500	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,720	672,713	SH		DFND	15	2	0	672,710
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,502	150,321	SH		DFND	13	0	0	150,321
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,356	63,740	SH		DFND	13	0	0	63,740
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,002	235,065	SH		DFND	15	1	0	235,064
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	0	56	SH		DFND	15	0	0	56
EBAY INC.	COM	278642103	5	76	SH		DFND	17	76	0	0
EBAY INC.	COM	278642103	11,187	160,577	SH		DFND	13	0	0	160,577
EBAY INC.	COM	278642103	35,078	503,493	SH		DFND	15	0	0	503,493
EBAY INC.	COM	278642103	8,044	115,462	SH		DFND	3	2,882	0	112,580
EBAY INC.	COM	278642103	40,754	584,961	SH		DFND	4	584,861	0	100
EBAY INC.	COM	278642103	234	3,359	SH		DFND	24	3,359	0	0
EBIX INC	COM NEW	278715206	3	125	SH		DFND	24	125	0	0
EBIX INC	COM NEW	278715206	931	34,580	SH		DFND	15	0	0	34,580
EBIX INC	COM NEW	278715206	389	14,431	SH		DFND	4	14,431	0	0
EBIX INC	COM NEW	278715206	574	21,296	SH		DFND	3	0	0	21,296
ECHO GLOBAL LOGISTICS INC	COM	27875T101	51	1,060	SH		DFND	15	0	0	1,060
ECHO GLOBAL LOGISTICS INC	COM	27875T101	574	12,038	SH		DFND	4	12,038	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,068	22,383	SH		DFND	3	9,365	0	13,018
ECHO GLOBAL LOGISTICS INC	COM	27875T101	463	9,700	SH		DFND	13	0	0	9,700
ECHOSTAR CORP	CL A	278768106	275	10,799	SH		DFND	15	0	0	10,799
ECHOSTAR CORP	CL A	278768106	431	16,902	SH		DFND	3	0	0	16,902
ECHOSTAR CORP	CL A	278768106	6	235	SH		DFND	13	0	0	235
ECHOSTAR CORP	CL A	278768106	397	15,545	SH		DFND	4	15,545	0	0
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	2	300	SH		DFND	13	0	0	300
ECOARK HLDGS INC	COM NEW	27888N307	1	145	SH		DFND	4	145	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	169	12,160	SH		DFND	13	0	0	12,160
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,165	83,624	SH		DFND	15	1	0	83,623
ECOLAB INC	COM	278865100	222	1,065	SH		DFND	17	1,065	0	0
ECOLAB INC	COM	278865100	48,230	231,188	SH		DFND	13	0	0	231,188
ECOLAB INC	COM	278865100	184,047	882,213	SH		DFND	15	0	0	882,213
ECOLAB INC	COM	278865100	119,383	572,250	SH		DFND	4	562,845	7,216	2,189
ECOLAB INC	COM	278865100	8,023	38,456	SH		DFND	3	718	0	37,738
ECOPETROL S A	SPONSORED ADS	279158109	1	99	SH		DFND	13	0	0	99
ECOPETROL S A	SPONSORED ADS	279158109	3	205	SH		DFND	15	0	0	205
ECOVYST INC	COM	27923Q109	26	2,271	SH		DFND	15	0	0	2,271
ECOVYST INC	COM	27923Q109	11	934	SH		DFND	13	0	0	934
ECOVYST INC	COM	27923Q109	1	68	SH		DFND	24	68	0	0
ECOVYST INC	COM	27923Q109	91	7,825	SH		DFND	5	0	0	7,825
ECOVYST INC	COM	27923Q109	1,144	98,109	SH		DFND	4	98,109	0	0
ECOVYST INC	COM	27923Q109	39,269	3,367,829	SH		DFND	3	502,959	0	2,864,870
EDAP TMS S A	SPONSORED ADR	268311107	22	3,500	SH		DFND	15	0	0	3,500
EDESA BIOTECH INC	COM	27966L108	0	52	SH		DFND	4	52	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	170	4,690	SH		DFND	15	0	0	4,689
EDGEWELL PERS CARE CO	COM	28035Q102	178	4,910	SH		DFND	13	0	0	4,910
EDGEWELL PERS CARE CO	COM	28035Q102	58	1,602	SH		DFND	5	0	0	1,602
EDGEWELL PERS CARE CO	COM	28035Q102	781	21,516	SH		DFND	4	21,175	0	341
EDGEWELL PERS CARE CO	COM	28035Q102	23,454	646,115	SH		DFND	3	96,152	0	549,963
EDISON INTL	COM	281020107	3,662	66,018	SH		DFND	3	671	0	65,347
EDISON INTL	COM	281020107	64,030	1,154,315	SH		DFND	15	1	0	1,154,314
EDISON INTL	COM	281020107	6,077	109,552	SH		DFND	13	0	0	109,552
EDISON INTL	COM	281020107	11,448	206,377	SH		DFND	4	206,377	0	0
EDITAS MEDICINE INC	COM	28106W103	99	2,400	SH		DFND	24	2,400	0	0
EDITAS MEDICINE INC	COM	28106W103	1,155	28,128	SH		DFND	4	28,128	0	0
EDITAS MEDICINE INC	COM	28106W103	1,303	31,729	SH		DFND	3	0	0	31,729
EDITAS MEDICINE INC	COM	28106W103	1,763	42,913	SH		DFND	13	0	0	42,913
EDITAS MEDICINE INC	COM	28106W103	4,735	115,253	SH		DFND	15	0	0	115,253
EDITAS MEDICINE INC	COM	28106W953	1,089	26,500	SH	Put	DFND	24	26,500	0	0
EDITAS MEDICINE INC	COM	28106W903	411	10,000	SH	Call	DFND	24	10,000	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	39	SH		DFND	4	39	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	48	SH		DFND	17	48	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,689	377,082	SH		DFND	13	0	0	377,082
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,233	72,726	SH		DFND	5	66,557	0	6,169
EDWARDS LIFESCIENCES CORP	COM	28176E108	299,292	2,643,691	SH		DFND	3	394,042	0	2,249,649
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,915	96,415	SH		OTR	5	0	0	96,415
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,557	393,579	SH		DFND	4	393,354	0	225
EDWARDS LIFESCIENCES CORP	COM	28176E108	67,835	599,193	SH		DFND	15	1	0	599,192
EGAIN CORP	COM NEW	28225C806	4	410	SH		DFND	15	0	0	410
EGAIN CORP	COM NEW	28225C806	7	642	SH		DFND	13	0	0	642
EGAIN CORP	COM NEW	28225C806	582	57,059	SH		DFND	3	0	0	57,059
EGAIN CORP	COM NEW	28225C806	485	47,519	SH		DFND	4	47,519	0	0
EHANG HLDGS LTD	ADS	26853E102	2	100	SH		DFND	13	0	0	100
EHANG HLDGS LTD	ADS	26853E102	1	35	SH		DFND	15	0	0	35
EHEALTH INC	COM	28238P109	26	654	SH		DFND	4	654	0	0
EHEALTH INC	COM	28238P109	221	5,464	SH		DFND	13	0	0	5,464
EHEALTH INC	COM	28238P109	22	534	SH		DFND	3	0	0	534
EHEALTH INC	COM	28238P109	206	5,087	SH		DFND	15	0	0	5,087
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	47	7,098	SH		DFND	15	0	0	7,098
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2	255	SH		DFND	24	255	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	126	18,918	SH		DFND	4	18,918	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	141	21,069	SH		DFND	3	0	0	21,069
EKSO BIONICS HLDGS INC	COM	282644301	0	74	SH		DFND	4	74	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	67	SH		DFND	13	0	0	67
EL POLLO LOCO HLDGS INC	COM	268603107	14	815	SH		DFND	13	0	0	815
EL POLLO LOCO HLDGS INC	COM	268603107	436	25,824	SH		DFND	15	0	0	25,824
EL POLLO LOCO HLDGS INC	COM	268603107	253	14,959	SH		DFND	3	0	0	14,959
EL POLLO LOCO HLDGS INC	COM	268603107	186	10,989	SH		DFND	4	10,989	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	74	2,305	SH		DFND	3	0	0	2,305
ELANCO ANIMAL HEALTH INC	COM	28414H103	43,466	1,363,012	SH		DFND	15	3	0	1,363,009
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,790	118,846	SH		DFND	13	0	0	118,846
ELANCO ANIMAL HEALTH INC	COM	28414H103	24,713	774,940	SH		DFND	4	774,940	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	199	4,000	SH		DFND	24	4,000	0	0
ELASTIC N V	ORD SHS	N14506104	1,043	7,003	SH		DFND	5	5,496	0	1,507
ELASTIC N V	ORD SHS	N14506104	743	4,985	SH		DFND	13	0	0	4,985
ELASTIC N V	ORD SHS	N14506104	139,480	936,172	SH		DFND	3	225,180	0	710,992
ELASTIC N V	ORD SHS	N14506104	9,940	66,717	SH		DFND	15	0	0	66,717
ELASTIC N V	ORD SHS	N14506104	18,340	123,094	SH		DFND	4	123,094	0	0
ELASTIC N V	ORD SHS	N14506104	2,817	18,904	SH		OTR	5	0	0	18,904
ELBIT SYS LTD	ORD	M3760D101	58	403	SH		DFND	15	1	0	402
ELBIT SYS LTD	ORD	M3760D101	950	6,561	SH		DFND	3	0	0	6,561
ELBIT SYS LTD	ORD	M3760D101	5	36	SH		DFND	4	36	0	0
ELBIT SYS LTD	ORD	M3760D101	186	1,281	SH		DFND	13	0	0	1,281
ELDORADO GOLD CORP NEW	COM	284902509	5	600	SH		DFND	13	0	0	600
ELDORADO GOLD CORP NEW	COM	284902509	21	2,716	SH		DFND	15	1	0	2,715
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	27	7,700	SH		DFND	15	0	0	7,700
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	2	319	SH		DFND	4	319	0	0
ELECTROCORE INC	COM	28531P103	0	379	SH		DFND	4	379	0	0
ELECTROCORE INC	COM	28531P103	6	5,043	SH		DFND	15	0	0	5,043
ELECTROCORE INC	COM	28531P103	1	500	SH		DFND	13	0	0	500
ELECTROCORE INC	COM	28531P103	34	30,000	SH		DFND	3	0	0	30,000
ELECTROMED INC	COM	285409108	0	40	SH		DFND	4	40	0	0
ELECTROMED INC	COM	285409108	16	1,492	SH		DFND	13	0	0	1,492
ELECTROMED INC	COM	285409108	18	1,633	SH		DFND	15	0	0	1,633
ELECTRONIC ARTS INC	COM	285512109	1,216	8,546	SH		DFND	17	8,546	0	0
ELECTRONIC ARTS INC	COM	285512109	210	1,473	SH		DFND	24	1,473	0	0
ELECTRONIC ARTS INC	COM	285512109	73,687	518,013	SH		DFND	3	223,211	0	294,802
ELECTRONIC ARTS INC	COM	285512109	202,434	1,423,087	SH		DFND	4	1,414,787	484	7,816
ELECTRONIC ARTS INC	COM	285512109	8,463	59,494	SH		DFND	13	0	0	59,494
ELECTRONIC ARTS INC	COM	285512109	497	3,494	SH		OTR	5	0	0	3,494
ELECTRONIC ARTS INC	COM	285512109	48,142	338,432	SH		DFND	15	1	0	338,431
ELECTRONIC ARTS INC	COM	285512109	1,790	12,582	SH		DFND	5	11,757	0	825
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
ELEDON PHARMACEUTICALS INC	COM	28617K101	1	88	SH		DFND	4	88	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	252	11,646	SH		DFND	15	0	0	11,646
ELEMENT SOLUTIONS INC	COM	28618M106	11	527	SH		DFND	13	0	0	527
ELEMENT SOLUTIONS INC	COM	28618M106	67	3,097	SH		DFND	5	0	0	3,097
ELEMENT SOLUTIONS INC	COM	28618M106	26,536	1,223,989	SH		DFND	3	186,547	0	1,037,442
ELEMENT SOLUTIONS INC	COM	28618M106	1,208	55,701	SH		DFND	4	55,701	0	0
ELEVATE CREDIT INC	COM	28621V101	1	140	SH		DFND	4	140	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	0	38	SH		DFND	4	38	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	1	31	SH		DFND	4	31	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	15	838	SH		DFND	13	0	0	838
ELLINGTON FINANCIAL INC	COM	28852N109	3	180	SH		DFND	24	180	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,537	138,725	SH		DFND	3	55,872	0	82,853
ELLINGTON FINANCIAL INC	COM	28852N109	1,283	70,153	SH		DFND	4	70,153	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	330	18,034	SH		DFND	15	0	0	18,034
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	0	1	SH		DFND	15	1	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1	79	SH		DFND	4	79	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	5,865	439,034	SH		DFND	15	1	0	439,033
ELLSWORTH GROWTH & INCOME FD	COM	289074106	325	24,332	SH		DFND	13	0	0	24,332
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	0	17	SH		DFND	4	17	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	57	4,262	SH		DFND	15	1	0	4,261
ELOXX PHARMACEUTICALS INC	COM	29014R103	2	1,000	SH		DFND	13	0	0	1,000
ELOXX PHARMACEUTICALS INC	COM	29014R103	1	370	SH		DFND	4	370	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	33	20,000	SH		DFND	15	0	0	20,000
ELYS GAME TECHNOLOGY CORP	COM	290734102	360	73,000	SH		DFND	15	0	0	73,000
EMAGIN CORP	COM NEW	29076N206	1	412	SH		DFND	4	412	0	0
EMAGIN CORP	COM NEW	29076N206	7	2,901	SH		DFND	15	1	0	2,900
EMBRAER S.A.	SPONSORED ADS	29082A107	573	33,707	SH		DFND	13	0	0	33,707
EMBRAER S.A.	SPONSORED ADS	29082A107	6,550	385,285	SH		DFND	15	0	0	385,285
EMCLAIRE FINL CORP	COM	290828102	0	13	SH		DFND	4	13	0	0
EMCLAIRE FINL CORP	COM	290828102	0	1	SH		DFND	15	1	0	0
EMCOR GROUP INC	COM	29084Q100	3	23	SH		DFND	24	23	0	0
EMCOR GROUP INC	COM	29084Q100	60,008	520,093	SH		DFND	15	1	0	520,092
EMCOR GROUP INC	COM	29084Q100	3,912	33,907	SH		DFND	4	33,510	151	246
EMCOR GROUP INC	COM	29084Q100	15,635	135,508	SH		DFND	3	13,879	0	121,629
EMCOR GROUP INC	COM	29084Q100	4,377	37,933	SH		DFND	13	0	0	37,933
EMCOR GROUP INC	COM	29084Q100	4,057	35,159	SH		OTR	5	0	0	35,159
EMCOR GROUP INC	COM	29084Q100	6,499	56,323	SH		DFND	5	19,011	0	37,312
EMCORE CORP	COM NEW	290846203	0	35	SH		DFND	24	35	0	0
EMCORE CORP	COM NEW	290846203	11	1,500	SH		DFND	15	0	0	1,500
EMCORE CORP	COM NEW	290846203	314	42,033	SH		DFND	4	42,033	0	0
EMCORE CORP	COM NEW	290846203	377	50,403	SH		DFND	3	0	0	50,403
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	111	SH		DFND	24	111	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	929	18,562	SH		DFND	4	18,562	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,775	55,429	SH		DFND	13	0	0	55,429
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,609	92,049	SH		DFND	3	19,743	0	72,306
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12,568	251,000	SH		DFND	15	2	0	250,998
EMERSON ELEC CO	COM	291011104	93	984	SH		DFND	17	984	0	0
EMERSON ELEC CO	COM	291011104	701,116	7,442,849	SH		DFND	15	2	0	7,442,847
EMERSON ELEC CO	COM	291011104	112,456	1,193,804	SH		DFND	4	1,117,097	24,743	51,964
EMERSON ELEC CO	COM	291011104	131,414	1,395,053	SH		DFND	13	0	0	1,395,053
EMERSON ELEC CO	COM	291011104	33,108	351,461	SH		DFND	3	76,051	0	275,410
EMERSON RADIO CORP	COM NEW	291087203	0	36	SH		DFND	4	36	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	86	8,603	SH		DFND	4	0	8,603	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	38	3,801	SH		DFND	15	1	0	3,800
EMPIRE ST RLTY TR INC	CL A	292104106	892	88,929	SH		DFND	15	1	0	88,928
EMPIRE ST RLTY TR INC	CL A	292104106	647	64,493	SH		DFND	3	0	0	64,493
EMPIRE ST RLTY TR INC	CL A	292104106	945	94,195	SH		DFND	4	90,923	0	3,272
EMPLOYERS HLDGS INC	COM	292218104	10	252	SH		DFND	24	252	0	0
EMPLOYERS HLDGS INC	COM	292218104	568	14,390	SH		DFND	4	14,390	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,942	74,493	SH		DFND	3	38,295	0	36,198
EMX RTY CORP	COM	26873J107	19	7,500	SH		DFND	15	0	0	7,500
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	2,708	333,530	SH		DFND	4	333,530	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	125	15,397	SH		DFND	15	0	0	15,397
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	26	SH		DFND	13	0	0	26
ENANTA PHARMACEUTICALS INC	COM	29251M106	8	141	SH		DFND	15	0	0	141
ENANTA PHARMACEUTICALS INC	COM	29251M106	403	7,086	SH		DFND	4	7,086	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	469	8,255	SH		DFND	3	0	0	8,255
ENBRIDGE INC	COM	29250N105	53	1,340	SH		DFND	17	1,340	0	0
ENBRIDGE INC	COM	29250N105	0	4	SH		DFND	24	4	0	0
ENBRIDGE INC	COM	29250N105	18,343	460,890	SH		DFND	13	0	0	460,890
ENBRIDGE INC	COM	29250N105	4,771	119,882	SH		DFND	4	113,122	3,061	3,699
ENBRIDGE INC	COM	29250N105	110,804	2,784,027	SH		DFND	15	2	0	2,784,025
ENBRIDGE INC	COM	29250N105	12,398	311,500	SH		DFND	3	0	0	311,500
ENCOMPASS HEALTH CORP	COM	29261A100	22,462	299,340	SH		DFND	15	0	0	299,340
ENCOMPASS HEALTH CORP	COM	29261A100	1,534	20,447	SH		DFND	3	753	0	19,694
ENCOMPASS HEALTH CORP	COM	29261A100	9,256	123,344	SH		DFND	4	121,621	833	890
ENCOMPASS HEALTH CORP	COM	29261A100	2,955	39,375	SH		DFND	13	0	0	39,375
ENCOMPASS HEALTH CORP	COM	29261A900	563	7,500	SH	Call	DFND	24	7,500	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	4,943	3,850,000	PRN		DFND	24	3,850,000	0	0
ENCORE CAP GROUP INC	COM	292554102	600	12,186	SH		DFND	3	0	0	12,186
ENCORE CAP GROUP INC	COM	292554102	1,418	28,786	SH		DFND	15	0	0	28,786
ENCORE CAP GROUP INC	COM	292554102	541	10,983	SH		DFND	4	10,983	0	0
ENCORE CAP GROUP INC	COM	292554102	1,041	21,129	SH		DFND	13	0	0	21,129
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	92	80,000	PRN		DFND	24	80,000	0	0
ENCORE WIRE CORP	COM	292562105	122	1,283	SH		DFND	13	0	0	1,283
ENCORE WIRE CORP	COM	292562105	5,799	61,155	SH		DFND	3	35,337	0	25,818
ENCORE WIRE CORP	COM	292562105	207	2,183	SH		DFND	15	0	0	2,183
ENCORE WIRE CORP	COM	292562105	1,511	15,931	SH		DFND	4	15,931	0	0
ENDAVA PLC	ADS	29260V105	3,242	23,868	SH		DFND	15	0	0	23,868
ENDAVA PLC	ADS	29260V105	6,220	45,789	SH		DFND	4	45,789	0	0
ENDAVA PLC	ADS	29260V105	26,594	195,763	SH		DFND	3	48,428	0	147,335
ENDAVA PLC	ADS	29260V105	1,037	7,635	SH		DFND	13	0	0	7,635
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	10	338	SH		DFND	13	0	0	338
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	434	15,124	SH		DFND	15	0	0	15,124
ENDEAVOUR SILVER CORP	COM	29258Y103	11	2,600	SH		DFND	15	0	0	2,600
ENDO INTL PLC	SHS	G30401106	0	90	SH		DFND	24	90	0	0
ENDO INTL PLC	SHS	G30401106	1	194	SH		DFND	4	194	0	0
ENDO INTL PLC	SHS	G30401106	45	13,904	SH		DFND	13	0	0	13,904
ENDO INTL PLC	SHS	G30401106	72	22,176	SH		DFND	3	1,220	0	20,956
ENDO INTL PLC	SHS	G30401106	152	46,769	SH		DFND	15	1	0	46,768
ENDRA LIFE SCIENCES INC	COM	29273B104	0	235	SH		DFND	4	235	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	2	1,070	SH		DFND	15	0	0	1,070
ENEL AMERICAS S A	SPONSORED ADR	29274F104	0	10	SH		DFND	13	0	0	10
ENEL AMERICAS S A	SPONSORED ADR	29274F104	31	5,244	SH		DFND	15	0	0	5,244
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2,441	1,012,836	SH		DFND	15	0	0	1,012,836
ENEL CHILE S.A.	SPONSORED ADR	29278D105	223	92,473	SH		DFND	13	0	0	92,473
ENERGIZER HLDGS INC NEW	COM	29272W109	3	68	SH		DFND	24	68	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	638	16,341	SH		DFND	3	0	0	16,341
ENERGIZER HLDGS INC NEW	COM	29272W109	592	15,162	SH		DFND	4	14,599	0	563
ENERGIZER HLDGS INC NEW	COM	29272W109	1,035	26,505	SH		DFND	13	0	0	26,505
ENERGIZER HLDGS INC NEW	COM	29272W109	6,244	159,887	SH		DFND	15	0	0	159,886
ENERGOUS CORP	COM	29272C103	2	1,000	SH		DFND	13	0	0	1,000
ENERGOUS CORP	COM	29272C103	1	385	SH		DFND	4	385	0	0
ENERGOUS CORP	COM	29272C103	23	11,098	SH		DFND	15	0	0	11,098
ENERGY FOCUS INC	COM	29268T409	0	29	SH		DFND	4	29	0	0
ENERGY FUELS INC	COM NEW	292671708	4	600	SH		DFND	13	0	0	600
ENERGY FUELS INC	COM NEW	292671708	1	121	SH		DFND	4	121	0	0
ENERGY FUELS INC	COM NEW	292671708	4	501	SH		DFND	15	1	0	500
ENERGY RECOVERY INC	COM	29270J100	222	11,641	SH		DFND	4	11,641	0	0
ENERGY RECOVERY INC	COM	29270J100	266	13,982	SH		DFND	3	0	0	13,982
ENERGY RECOVERY INC	COM	29270J100	338	17,745	SH		DFND	13	0	0	17,745
ENERGY RECOVERY INC	COM	29270J100	559	29,352	SH		DFND	15	0	0	29,352
ENERGY TRANSFER L P	COM UT LTD PTN	29273V900	719	75,000	SH	Call	DFND	4	75,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17,259	1,801,593	SH		DFND	4	1,801,593	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,342	766,403	SH		DFND	13	0	0	766,403
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26	2,716	SH		DFND	24	2,716	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	32,559	3,398,606	SH		DFND	15	3	0	3,398,603
ENERPAC TOOL GROUP CORP	CL A COM	292765104	30	1,433	SH		DFND	15	0	0	1,433
ENERPAC TOOL GROUP CORP	CL A COM	292765104	453	21,875	SH		DFND	4	21,875	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	520	25,093	SH		DFND	3	0	0	25,093
ENERPLUS CORP	COM	292766102	70	8,725	SH		DFND	15	0	0	8,725
ENERPLUS CORP	COM	292766102	117	14,574	SH		DFND	13	0	0	14,574
ENERSYS	COM	29275Y102	19	259	SH		DFND	24	259	0	0
ENERSYS	COM	29275Y102	1,544	20,747	SH		DFND	3	0	0	20,747
ENERSYS	COM	29275Y102	1,978	26,576	SH		DFND	4	18,266	0	8,310
ENERSYS	COM	29275Y102	3,872	52,017	SH		DFND	13	0	0	52,017
ENERSYS	COM	29275Y102	7,886	105,939	SH		DFND	15	0	0	105,939
ENETI INC	COM	Y2294C107	0	1	SH		DFND	15	1	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	102	2,989	SH		DFND	4	0	0	2,989
ENGLOBAL CORP	COM	293306106	0	173	SH		DFND	13	0	0	173
ENGLOBAL CORP	COM	293306106	0	138	SH		DFND	4	138	0	0
ENI S P A	SPONSORED ADR	26874R108	138	5,147	SH		DFND	4	4,992	155	0
ENI S P A	SPONSORED ADR	26874R108	705	26,355	SH		DFND	13	0	0	26,355
ENI S P A	SPONSORED ADR	26874R108	4,696	175,551	SH		DFND	15	0	0	175,551
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	101	14,843	SH		DFND	15	0	0	14,843
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	39	5,713	SH		DFND	13	0	0	5,713
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	2	200	SH		DFND	13	0	0	200
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	128	12,968	SH		DFND	15	0	0	12,968
ENNIS INC	COM	293389102	9	490	SH		DFND	13	0	0	490
ENNIS INC	COM	293389102	68	3,589	SH		DFND	15	1	0	3,588
ENNIS INC	COM	293389102	76	4,007	SH		DFND	5	0	0	4,007
ENNIS INC	COM	293389102	315	16,737	SH		DFND	4	16,737	0	0
ENNIS INC	COM	293389102	31,084	1,649,012	SH		DFND	3	277,346	0	1,371,666
ENOCHIAN BIOSCIENCES INC	COM	29350E104	1	92	SH		DFND	4	92	0	0
ENOVA INTL INC	COM	29357K103	11	305	SH		DFND	15	1	0	304
ENOVA INTL INC	COM	29357K103	315	9,119	SH		DFND	13	0	0	9,119
ENOVA INTL INC	COM	29357K103	921	26,656	SH		DFND	4	26,656	0	0
ENOVA INTL INC	COM	29357K103	1,425	41,236	SH		DFND	3	553	0	40,683
ENOVIX CORPORATION	COM	293594107	11	596	SH		DFND	4	596	0	0
ENOVIX CORPORATION	COM	293594107	4,412	233,570	SH		DFND	15	0	0	233,570
ENPHASE ENERGY INC	COM	29355A107	2	12	SH		DFND	24	12	0	0
ENPHASE ENERGY INC	COM	29355A107	1,043	6,953	SH		DFND	5	5,514	0	1,439
ENPHASE ENERGY INC	COM	29355A107	13,612	90,768	SH		DFND	15	2	0	90,766
ENPHASE ENERGY INC	COM	29355A107	1,845	12,303	SH		OTR	5	0	0	12,303
ENPHASE ENERGY INC	COM	29355A107	2,354	15,697	SH		DFND	13	0	0	15,697
ENPHASE ENERGY INC	COM	29355A107	20,448	136,347	SH		DFND	4	136,347	0	0
ENPHASE ENERGY INC	COM	29355A107	127,756	851,874	SH		DFND	3	168,020	0	683,854
ENPRO INDS INC	COM	29355X107	238	2,733	SH		DFND	13	0	0	2,733
ENPRO INDS INC	COM	29355X107	6,633	76,141	SH		DFND	3	21,491	0	54,650
ENPRO INDS INC	COM	29355X107	502	5,764	SH		DFND	4	5,764	0	0
ENPRO INDS INC	COM	29355X107	2,992	34,339	SH		DFND	15	0	0	34,339
ENSERVCO CORP	COM NEW	29358Y201	0	70	SH		DFND	4	70	0	0
ENSIGN GROUP INC	COM	29358P101	39	527	SH		DFND	24	527	0	0
ENSIGN GROUP INC	COM	29358P101	1,438	19,205	SH		DFND	15	0	0	19,205
ENSIGN GROUP INC	COM	29358P101	9,417	125,747	SH		DFND	3	27,165	0	98,582
ENSIGN GROUP INC	COM	29358P101	1,580	21,097	SH		DFND	4	21,097	0	0
ENSIGN GROUP INC	COM	29358P101	856	11,428	SH		DFND	13	0	0	11,428
ENSTAR GROUP LIMITED	SHS	G3075P101	60	255	SH		DFND	13	0	0	255
ENSTAR GROUP LIMITED	SHS	G3075P101	991	4,221	SH		DFND	15	2	0	4,219
ENSTAR GROUP LIMITED	SHS	G3075P101	210	893	SH		DFND	5	0	0	893
ENSTAR GROUP LIMITED	SHS	G3075P101	90,788	386,777	SH		DFND	3	56,490	0	330,287
ENSTAR GROUP LIMITED	SHS	G3075P101	2,643	11,259	SH		DFND	4	11,259	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	0	64	SH		DFND	4	64	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	0	113	SH		DFND	4	113	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	5	1,500	SH		DFND	13	0	0	1,500
ENTEGRIS INC	COM	29362U104	0	1	SH		DFND	24	1	0	0
ENTEGRIS INC	COM	29362U104	2,061	16,373	SH		DFND	3	0	0	16,373
ENTEGRIS INC	COM	29362U104	50,902	404,306	SH		DFND	15	1	0	404,305
ENTEGRIS INC	COM	29362U104	4,606	36,585	SH		DFND	13	0	0	36,585
ENTEGRIS INC	COM	29362U104	3,775	29,982	SH		DFND	4	29,982	0	0
ENTERGY CORP NEW	COM	29364G103	136	1,373	SH		DFND	24	1,373	0	0
ENTERGY CORP NEW	COM	29364G103	2	18	SH		DFND	17	18	0	0
ENTERGY CORP NEW	COM	29364G103	12,257	123,424	SH		DFND	3	355	0	123,069
ENTERGY CORP NEW	COM	29364G103	5,877	59,179	SH		DFND	13	0	0	59,179
ENTERGY CORP NEW	COM	29364G103	30,948	311,629	SH		DFND	15	0	0	311,629
ENTERGY CORP NEW	COM	29364G103	14,626	147,273	SH		DFND	4	147,214	27	32
ENTERPRISE BANCORP INC MASS	COM	293668109	0	1	SH		DFND	15	1	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	260	5,749	SH		DFND	13	0	0	5,749
ENTERPRISE FINL SVCS CORP	COM	293712105	2	46	SH		DFND	24	46	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	718	15,866	SH		DFND	3	229	0	15,637
ENTERPRISE FINL SVCS CORP	COM	293712105	460	10,157	SH		DFND	4	9,959	198	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,738	60,461	SH		DFND	15	1	0	60,460
ENTERPRISE PRODS PARTNERS L	COM	293792107	3	152	SH		DFND	24	152	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,758	635,766	SH		DFND	13	0	0	635,766
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,443	66,680	SH		DFND	17	66,680	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	61,936	2,862,103	SH		DFND	15	2	0	2,862,101
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,106	51,100	SH		DFND	3	0	0	51,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,314	707,656	SH		DFND	4	697,376	4,600	5,680
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	12	1,700	SH		DFND	13	0	0	1,700
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	881	124,118	SH		DFND	4	124,118	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,314	185,093	SH		DFND	3	3,658	0	181,435
ENVELA CORP	COM	29402E102	0	46	SH		DFND	4	46	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	0	104	SH		DFND	4	104	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	2	800	SH		DFND	15	0	0	800
ENVESTNET INC	COM	29404K106	520	6,484	SH		DFND	15	2	0	6,482
ENVESTNET INC	COM	29404K106	6	74	SH		DFND	13	0	0	74
ENVESTNET INC	COM	29404K106	895	11,156	SH		DFND	24	11,156	0	0
ENVESTNET INC	COM	29404K106	4,068	50,698	SH		DFND	4	50,698	0	0
ENVESTNET INC	COM	29404K106	4,737	59,034	SH		DFND	3	9,360	0	49,674
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	131	104,000	PRN		DFND	13	0	0	104,000
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	1,110	880,000	PRN		DFND	24	880,000	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	2,227	1,766,000	PRN		DFND	15	0	0	1,766,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	175	4,179	SH		DFND	24	4,179	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,071	25,627	SH		DFND	13	0	0	25,627
ENVISTA HOLDINGS CORPORATION	COM	29415F104	22,437	536,649	SH		DFND	4	536,649	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9,307	222,609	SH		DFND	3	17,974	0	204,635
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,906	141,247	SH		DFND	15	1	0	141,246
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	18,323	8,786,000	PRN		DFND	24	8,786,000	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	141	2,614	SH		DFND	13	0	0	2,614
ENVIVA PARTNERS LP	COM UNIT	29414J107	259	4,791	SH		DFND	15	1	0	4,790
ENVIVA PARTNERS LP	COM UNIT	29414J107	671	12,400	SH		DFND	3	12,400	0	0
ENZO BIOCHEM INC	COM	294100102	2	578	SH		DFND	15	0	0	578
ENZO BIOCHEM INC	COM	294100102	1	274	SH		DFND	4	274	0	0
ENZO BIOCHEM INC	COM	294100102	1	207	SH		DFND	13	0	0	207
EOG RES INC	COM	26875P101	47	580	SH		DFND	17	580	0	0
EOG RES INC	COM	26875P101	222,589	2,773,006	SH		DFND	3	296,331	0	2,476,675
EOG RES INC	COM	26875P101	33,522	417,617	SH		DFND	13	0	0	417,617
EOG RES INC	COM	26875P101	142	1,769	SH		OTR	5	0	0	1,769
EOG RES INC	COM	26875P101	43,938	547,375	SH		DFND	4	543,766	13	3,596
EOG RES INC	COM	26875P101	3,524	43,898	SH		DFND	5	40,320	0	3,578
EOG RES INC	COM	26875P101	64,090	798,426	SH		DFND	15	1	0	798,425
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	90	6,444	SH		DFND	4	6,444	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	106	7,567	SH		DFND	3	0	0	7,567
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	196	13,979	SH		DFND	15	0	0	13,979
EPAM SYS INC	COM	29414B104	23,225	40,712	SH		DFND	15	0	0	40,712
EPAM SYS INC	COM	29414B104	21,508	37,702	SH		DFND	4	37,702	0	0
EPAM SYS INC	COM	29414B104	6,893	12,083	SH		OTR	5	0	0	12,083
EPAM SYS INC	COM	29414B104	159,570	279,712	SH		DFND	3	61,173	0	218,539
EPAM SYS INC	COM	29414B104	4,076	7,145	SH		DFND	5	6,461	0	684
EPAM SYS INC	COM	29414B104	4,952	8,680	SH		DFND	13	0	0	8,680
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	5	450	SH		DFND	15	0	0	450
EPIZYME INC	COM	29428V104	1	119	SH		DFND	24	119	0	0
EPLUS INC	COM	294268107	144	1,404	SH		DFND	13	0	0	1,404
EPLUS INC	COM	294268107	414	4,031	SH		DFND	15	1	0	4,030
EPLUS INC	COM	294268107	918	8,946	SH		DFND	4	8,946	0	0
EPLUS INC	COM	294268107	6,099	59,438	SH		DFND	3	13,860	0	45,578
EPR PPTYS	COM SH BEN INT	26884U109	21	429	SH		DFND	13	0	0	429
EPR PPTYS	COM SH BEN INT	26884U109	439	8,892	SH		DFND	3	0	0	8,892
EPR PPTYS	COM SH BEN INT	26884U109	3,265	66,112	SH		DFND	4	64,831	60	1,221
EPR PPTYS	COM SH BEN INT	26884U109	686	13,884	SH		DFND	15	0	0	13,884
EPSILON ENERGY LTD	COM	294375209	1	146	SH		DFND	4	146	0	0
EQT CORP	COM	26884L109	57	2,778	SH		DFND	5	0	0	2,778
EQT CORP	COM	26884L109	9,978	487,698	SH		DFND	15	0	0	487,697
EQT CORP	COM	26884L109	22,789	1,113,840	SH		DFND	3	168,291	0	945,549
EQT CORP	COM	26884L109	1,357	66,327	SH		DFND	24	66,327	0	0
EQT CORP	COM	26884L109	561	27,410	SH		DFND	13	0	0	27,410
EQT CORP	COM	26884L109	18,899	923,695	SH		DFND	4	923,695	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	3,941	2,500,000	PRN		DFND	3	0	0	2,500,000
EQT CORP	NOTE 1.750% 5/0	26884LAK5	2,209	1,401,000	PRN		DFND	15	0	0	1,401,000
EQT CORP	NOTE 1.750% 5/0	26884LAK5	129	82,000	PRN		DFND	13	0	0	82,000
EQUIFAX INC	COM	294429105	35	139	SH		DFND	24	139	0	0
EQUIFAX INC	COM	294429105	58,749	231,825	SH		DFND	15	0	0	231,824
EQUIFAX INC	COM	294429105	63,897	252,139	SH		DFND	3	51,550	0	200,589
EQUIFAX INC	COM	294429105	4,450	17,560	SH		OTR	5	0	0	17,560
EQUIFAX INC	COM	294429105	3,440	13,574	SH		DFND	5	12,677	0	897
EQUIFAX INC	COM	294429105	9,551	37,688	SH		DFND	13	0	0	37,688
EQUIFAX INC	COM	294429105	24,775	97,762	SH		DFND	4	97,012	750	0
EQUILLIUM INC	COM	29446K106	7	1,000	SH		DFND	15	0	0	1,000
EQUILLIUM INC	COM	29446K106	1	112	SH		DFND	4	112	0	0
EQUINIX INC	COM	29444U700	67,166	85,007	SH		DFND	15	0	0	85,006
EQUINIX INC	COM	29444U700	205	260	SH		DFND	24	260	0	0
EQUINIX INC	COM	29444U700	449	568	SH		DFND	17	568	0	0
EQUINIX INC	COM	29444U700	71,396	90,360	SH		DFND	4	90,197	6	157
EQUINIX INC	COM	29444U700	51,774	65,526	SH		DFND	3	1,085	0	64,441
EQUINIX INC	COM	29444U700	8,204	10,383	SH		DFND	13	0	0	10,383
EQUINOR ASA	SPONSORED ADR	29446M102	55	2,168	SH		DFND	4	2,168	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	19,076	748,086	SH		DFND	15	1	0	748,086
EQUINOR ASA	SPONSORED ADR	29446M102	1,459	57,218	SH		DFND	13	0	0	57,218
EQUINOX GOLD CORP	COM	29446Y502	12	1,862	SH		DFND	13	0	0	1,862
EQUINOX GOLD CORP	COM	29446Y502	9	1,320	SH		DFND	15	0	0	1,320
EQUITABLE HLDGS INC	COM	29452E101	726	24,496	SH		DFND	13	0	0	24,496
EQUITABLE HLDGS INC	COM	29452E101	9,434	318,286	SH		DFND	15	1	0	318,285
EQUITABLE HLDGS INC	COM	29452E101	7,450	251,348	SH		DFND	3	32,251	0	219,097
EQUITABLE HLDGS INC	COM	29452E101	2,807	94,689	SH		DFND	4	94,689	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	38	3,780	SH		DFND	13	0	0	3,780
EQUITRANS MIDSTREAM CORP	COM	294600101	13	1,251	SH		DFND	24	1,251	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,477	145,694	SH		DFND	4	145,694	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	469	46,258	SH		DFND	15	1	0	46,257
EQUITRANS MIDSTREAM CORP	COM	294600101	1,597	157,482	SH		DFND	3	0	0	157,482
EQUITY BANCSHARES INC	COM CL A	29460X109	4	109	SH		DFND	13	0	0	109
EQUITY COMWLTH	COM SH BEN INT	294628102	44	1,703	SH		DFND	13	0	0	1,703
EQUITY COMWLTH	COM SH BEN INT	294628102	6,665	256,562	SH		DFND	3	158,075	0	98,487
EQUITY COMWLTH	COM SH BEN INT	294628102	1,824	70,212	SH		DFND	15	0	0	70,212
EQUITY COMWLTH	COM SH BEN INT	294628102	1,570	60,412	SH		DFND	4	60,412	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	20	2,000	SH		DFND	15	0	0	2,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	40	518	SH		OTR	5	0	0	518
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	112	1,436	SH		DFND	5	685	0	751
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	793	10,149	SH		DFND	13	0	0	10,149
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,217	143,629	SH		DFND	4	143,629	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,777	112,385	SH		DFND	15	0	0	112,385
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	53,360	683,228	SH		DFND	3	63,850	0	619,378
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,865	35,410	SH		DFND	13	0	0	35,410
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,219	188,079	SH		DFND	15	1	0	188,079
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,057	322,010	SH		DFND	4	322,005	5	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,338	90,681	SH		DFND	3	962	0	89,719
EQUUS TOTAL RETURN INC	COM	294766100	0	2	SH		DFND	15	2	0	0
ERASCA INC	COM	29479A108	2	114	SH		DFND	4	114	0	0
ERICSSON	ADR B SEK 10	294821608	8	739	SH		DFND	4	739	0	0
ERICSSON	ADR B SEK 10	294821608	2,813	251,181	SH		DFND	15	2	0	251,179
ERICSSON	ADR B SEK 10	294821608	207	18,502	SH		DFND	13	0	0	18,502
ERIE INDTY CO	CL A	29530P102	104	585	SH		DFND	13	0	0	585
ERIE INDTY CO	CL A	29530P102	136	761	SH		DFND	15	0	0	761
ERIE INDTY CO	CL A	29530P102	1,118	6,267	SH		DFND	4	6,267	0	0
ERIE INDTY CO	CL A	29530P102	3,721	20,854	SH		DFND	3	9,393	0	11,461
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	0	113	SH		DFND	24	113	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	4	3,970	SH		DFND	15	0	0	3,970
ESCALADE INC	COM	296056104	1	50	SH		DFND	15	0	0	50
ESCALADE INC	COM	296056104	1	49	SH		DFND	24	49	0	0
ESCALADE INC	COM	296056104	447	23,646	SH		DFND	4	23,646	0	0
ESCALADE INC	COM	296056104	494	26,121	SH		DFND	3	0	0	26,121
ESCO TECHNOLOGIES INC	COM	296315104	486	6,316	SH		DFND	4	6,316	0	0
ESCO TECHNOLOGIES INC	COM	296315104	112	1,457	SH		DFND	15	0	0	1,457
ESCO TECHNOLOGIES INC	COM	296315104	4	50	SH		DFND	13	0	0	50
ESCO TECHNOLOGIES INC	COM	296315104	512	6,646	SH		DFND	3	0	0	6,646
ESOTERICA THEMATIC TRUST	NEXTG ECONOMY	296582109	37	656	SH		DFND	15	0	0	656
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	32	SH		DFND	24	32	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	31	2,599	SH		DFND	15	0	0	2,599
ESPEY MFG & ELECTRS CORP	COM	296650104	0	9	SH		DFND	4	9	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	1	104	SH		DFND	4	104	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	2	50	SH		DFND	4	50	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1	41	SH		DFND	4	41	0	0
ESSA BANCORP INC	COM	29667D104	1	51	SH		DFND	4	51	0	0
ESSENT GROUP LTD	COM	G3198U102	12	276	SH		DFND	24	276	0	0
ESSENT GROUP LTD	COM	G3198U102	5	103	SH		DFND	13	0	0	103
ESSENT GROUP LTD	COM	G3198U102	16,112	366,107	SH		DFND	3	66,767	0	299,340
ESSENT GROUP LTD	COM	G3198U102	1,573	35,750	SH		DFND	4	35,750	0	0
ESSENT GROUP LTD	COM	G3198U102	52	1,182	SH		DFND	15	0	0	1,182
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	50	1,805	SH		DFND	15	0	0	1,805
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,231	115,726	SH		DFND	13	0	0	115,726
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,444	87,535	SH		DFND	4	87,535	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,659	59,414	SH		DFND	3	0	0	59,414
ESSENTIAL UTILS INC	COM	29670G102	58	1,267	SH		DFND	24	1,267	0	0
ESSENTIAL UTILS INC	COM	29670G102	949	20,605	SH		DFND	3	0	0	20,605
ESSENTIAL UTILS INC	COM	29670G102	914	19,840	SH		DFND	13	0	0	19,840
ESSENTIAL UTILS INC	COM	29670G102	3,319	72,025	SH		DFND	4	72,025	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,578	251,253	SH		DFND	15	2	0	251,251
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	19	333	SH		DFND	24	333	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	1,123	19,565	SH		DFND	15	1	0	19,564
ESSEX PPTY TR INC	COM	297178105	315	986	SH		DFND	24	986	0	0
ESSEX PPTY TR INC	COM	297178105	13,104	40,985	SH		DFND	15	0	0	40,985
ESSEX PPTY TR INC	COM	297178105	8,969	28,051	SH		DFND	3	1,888	0	26,163
ESSEX PPTY TR INC	COM	297178105	3,013	9,423	SH		DFND	13	0	0	9,423
ESSEX PPTY TR INC	COM	297178105	21,266	66,509	SH		DFND	4	66,494	4	11
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4	59	SH		DFND	4	59	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2	31	SH		DFND	15	0	0	31
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,537	21,479	SH		DFND	3	8,073	0	13,406
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	44	1,216	SH		DFND	15	0	0	1,216
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	0	1	SH		DFND	15	1	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,855	79,823	SH		DFND	15	1	0	79,822
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,533	25,202	SH		DFND	13	0	0	25,202
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	360	5,313	SH		DFND	15	0	0	5,313
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	36	2,500	SH		DFND	15	0	0	2,500
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	0	1	SH		DFND	15	1	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	0	1	SH		DFND	15	1	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	1	29	SH		DFND	15	0	0	29
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	109	2,995	SH		DFND	13	0	0	2,995
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,452	95,040	SH		DFND	15	0	0	95,040
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	38	1,444	SH		DFND	13	0	0	1,444
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	35	805	SH		DFND	13	0	0	805
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	10	288	SH		DFND	13	0	0	288
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	16	401	SH		DFND	15	1	0	400
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	0	1	SH		DFND	15	1	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	53	2,262	SH		DFND	4	2,262	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,276	96,304	SH		DFND	13	0	0	96,304
ETF SER SOLUTIONS	US GLB JETS	26922A842	16,128	682,506	SH		DFND	15	1	0	682,505
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	10	225	SH		DFND	15	0	0	225
ETFIS SER TR I	INFRACP REIT PFD	26923G400	0	1	SH		DFND	15	1	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	0	1	SH		DFND	15	1	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	5	200	SH		DFND	15	0	0	200
ETHAN ALLEN INTERIORS INC	COM	297602104	8	351	SH		DFND	4	351	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	106	4,453	SH		DFND	13	0	0	4,453
ETHAN ALLEN INTERIORS INC	COM	297602104	2,846	120,095	SH		DFND	3	97,639	0	22,456
ETHAN ALLEN INTERIORS INC	COM	297602104	745	31,435	SH		DFND	15	1	0	31,434
ETON PHARMACEUTICALS INC	COM	29772L108	1	123	SH		DFND	4	123	0	0
ETSY INC	COM	29786A106	1,244	5,984	SH		DFND	5	5,217	0	767
ETSY INC	COM	29786A106	2,034	9,779	SH		OTR	5	0	0	9,779
ETSY INC	COM	29786A106	147	705	SH		DFND	24	705	0	0
ETSY INC	COM	29786A106	5,817	27,974	SH		DFND	13	0	0	27,974
ETSY INC	COM	29786A106	22,637	108,853	SH		DFND	4	108,853	0	0
ETSY INC	COM	29786A106	113,452	545,547	SH		DFND	3	116,887	0	428,660
ETSY INC	COM	29786A106	23,680	113,867	SH		DFND	15	1	0	113,866
ETSY INC	NOTE 0.125%10/0	29786AAJ5	22,878	9,440,000	PRN		DFND	24	9,440,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,702	1,115,000	PRN		DFND	15	0	0	1,115,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	191	79,000	PRN		DFND	13	0	0	79,000
EURODRY LTD	COM	Y23508107	22	693	SH		DFND	15	1	0	692
EURONAV NV	SHS	B38564108	33	3,426	SH		DFND	13	0	0	3,426
EURONAV NV	SHS	B38564108	18	1,794	SH		DFND	15	1	0	1,793
EURONET WORLDWIDE INC	COM	298736109	234	1,842	SH		DFND	13	0	0	1,842
EURONET WORLDWIDE INC	COM	298736109	7,876	61,881	SH		DFND	15	1	0	61,880
EURONET WORLDWIDE INC	COM	298736109	1,092	8,581	SH		DFND	24	8,581	0	0
EURONET WORLDWIDE INC	COM	298736109	241	1,893	SH		OTR	5	0	0	1,893
EURONET WORLDWIDE INC	COM	298736109	296,898	2,332,636	SH		DFND	3	235,446	0	2,097,190
EURONET WORLDWIDE INC	COM	298736109	663	5,208	SH		DFND	5	2,568	0	2,640
EURONET WORLDWIDE INC	COM	298736109	5,376	42,235	SH		DFND	4	42,235	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	110	100,000	PRN		DFND	15	0	0	100,000
EUROPEAN EQUITY FD INC	COM	298768102	0	1	SH		DFND	15	1	0	0
EUROPEAN EQUITY FD INC	COM	298768102	1	52	SH		DFND	13	0	0	52
EUROPEAN EQUITY FD INC	COM	298768102	7,126	639,117	SH		DFND	3	505,695	0	133,422
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1	52	SH		DFND	4	52	0	0
EUROSEAS LTD	SHS	Y23592135	113	3,368	SH		DFND	15	0	0	3,368
EVANS BANCORP INC	COM NEW	29911Q208	1	33	SH		DFND	4	33	0	0
EVANS BANCORP INC	COM NEW	29911Q208	35	910	SH		DFND	15	1	0	909
EVELO BIOSCIENCES INC	COM	299734103	0	37	SH		DFND	24	37	0	0
EVENTBRITE INC	COM CL A	29975E109	21	1,131	SH		DFND	15	0	0	1,131
EVENTBRITE INC	COM CL A	29975E109	5	275	SH		DFND	24	275	0	0
EVENTBRITE INC	COM CL A	29975E109	7	358	SH		DFND	13	0	0	358
EVENTBRITE INC	COM CL A	29975E109	12,126	641,271	SH		DFND	3	223,931	0	417,340
EVENTBRITE INC	COM CL A	29975E109	2,365	125,055	SH		DFND	4	125,055	0	0
EVERBRIDGE INC	COM	29978A104	13,622	90,191	SH		DFND	15	1	0	90,190
EVERBRIDGE INC	COM	29978A104	1,958	12,966	SH		DFND	13	0	0	12,966
EVERBRIDGE INC	COM	29978A104	135,986	900,333	SH		DFND	3	76,281	0	824,052
EVERBRIDGE INC	COM	29978A104	3,206	21,226	SH		DFND	5	21,226	0	0
EVERBRIDGE INC	COM	29978A104	613	4,058	SH		DFND	24	4,058	0	0
EVERBRIDGE INC	COM	29978A104	31,220	206,697	SH		DFND	4	206,697	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	1,056	720,000	PRN		DFND	15	0	0	720,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	75	51,000	PRN		DFND	13	0	0	51,000
EVERCOMMERCE INC	COM	29977X105	13	791	SH		DFND	24	791	0	0
EVERCORE INC	CLASS A	29977A105	7,866	58,850	SH		DFND	4	58,621	0	229
EVERCORE INC	CLASS A	29977A105	23,554	176,212	SH		DFND	3	14,438	0	161,774
EVERCORE INC	CLASS A	29977A105	27,286	204,130	SH		DFND	15	0	0	204,130
EVERCORE INC	CLASS A	29977A105	4,884	36,538	SH		OTR	5	0	0	36,538
EVERCORE INC	CLASS A	29977A105	7,178	53,698	SH		DFND	5	17,503	0	36,195
EVERCORE INC	CLASS A	29977A105	4,998	37,389	SH		DFND	13	0	0	37,389
EVEREST RE GROUP LTD	COM	G3223R108	1,683	6,713	SH		DFND	4	6,713	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18	73	SH		OTR	5	0	0	73
EVEREST RE GROUP LTD	COM	G3223R108	302	1,204	SH		DFND	13	0	0	1,204
EVEREST RE GROUP LTD	COM	G3223R108	1,886	7,519	SH		DFND	15	1	0	7,518
EVEREST RE GROUP LTD	COM	G3223R108	9,762	38,926	SH		DFND	3	4,936	0	33,990
EVERGY INC	COM	30034W106	5	77	SH		DFND	24	77	0	0
EVERGY INC	COM	30034W106	7,575	121,788	SH		DFND	4	121,788	0	0
EVERGY INC	COM	30034W106	9,629	154,810	SH		DFND	3	412	0	154,398
EVERGY INC	COM	30034W106	577	9,275	SH		DFND	13	0	0	9,275
EVERGY INC	COM	30034W106	9,929	159,628	SH		DFND	15	1	0	159,628
EVERI HLDGS INC	COM	30034T103	24	987	SH		DFND	24	987	0	0
EVERI HLDGS INC	COM	30034T103	1,010	41,786	SH		DFND	13	0	0	41,786
EVERI HLDGS INC	COM	30034T103	1,009	41,725	SH		DFND	4	41,725	0	0
EVERI HLDGS INC	COM	30034T103	1,940	80,226	SH		DFND	15	0	0	80,226
EVERI HLDGS INC	COM	30034T103	1,186	49,034	SH		DFND	3	0	0	49,034
EVERQUOTE INC	COM CL A	30041R108	122	6,561	SH		DFND	4	6,561	0	0
EVERQUOTE INC	COM CL A	30041R108	9	470	SH		DFND	15	0	0	470
EVERQUOTE INC	COM CL A	30041R108	146	7,834	SH		DFND	3	0	0	7,834
EVERSOURCE ENERGY	COM	30040W108	176	2,156	SH		DFND	24	2,156	0	0
EVERSOURCE ENERGY	COM	30040W108	69,319	847,841	SH		DFND	13	0	0	847,841
EVERSOURCE ENERGY	COM	30040W108	15,991	195,589	SH		DFND	3	608	0	194,981
EVERSOURCE ENERGY	COM	30040W108	455,023	5,565,350	SH		DFND	15	3	0	5,565,347
EVERSOURCE ENERGY	COM	30040W108	19,282	235,833	SH		DFND	4	234,352	1,364	117
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1	100	SH		DFND	13	0	0	100
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1	92	SH		DFND	4	92	0	0
EVERTEC INC	COM	30040P103	531	11,625	SH		DFND	13	0	0	11,625
EVERTEC INC	COM	30040P103	1,287	28,158	SH		DFND	4	28,158	0	0
EVERTEC INC	COM	30040P103	14,975	327,542	SH		DFND	15	0	0	327,542
EVERTEC INC	COM	30040P103	1,969	43,065	SH		DFND	3	606	0	42,459
EVGO INC	CL A COM	30052F100	58	7,170	SH		DFND	13	0	0	7,170
EVGO INC	CL A COM	30052F100	3	421	SH		DFND	4	421	0	0
EVGO INC	CL A COM	30052F100	1,697	208,223	SH		DFND	15	0	0	208,223
EVGO INC	*W EXP 09/15/202	30052F118	0	100	SH		DFND	15	0	0	100
EVI INDS INC	COM	26929N102	204	7,500	SH		DFND	15	0	0	7,500
EVO PMTS INC	CL A COM	26927E104	1	37	SH		DFND	24	37	0	0
EVO PMTS INC	CL A COM	26927E104	29	1,217	SH		DFND	13	0	0	1,217
EVO PMTS INC	CL A COM	26927E104	6,354	268,310	SH		DFND	4	268,310	0	0
EVO PMTS INC	CL A COM	26927E104	648	27,346	SH		DFND	15	0	0	27,346
EVO PMTS INC	CL A COM	26927E104	42,143	1,779,668	SH		DFND	3	383,062	0	1,396,606
EVOFEM BIOSCIENCES INC	COM	30048L104	0	337	SH		DFND	13	0	0	337
EVOFEM BIOSCIENCES INC	COM	30048L104	2	3,006	SH		DFND	15	0	0	3,006
EVOFEM BIOSCIENCES INC	COM	30048L104	1	875	SH		DFND	4	875	0	0
EVOGENE LTD	SHS	M4119S104	8	2,895	SH		DFND	13	0	0	2,895
EVOKE PHARMA INC	COM	30049G104	0	183	SH		DFND	4	183	0	0
EVOLENT HEALTH INC	CL A	30050B101	39	1,261	SH		DFND	13	0	0	1,261
EVOLENT HEALTH INC	CL A	30050B101	1,262	40,716	SH		DFND	4	40,716	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,460	47,094	SH		DFND	3	63	0	47,031
EVOLENT HEALTH INC	CL A	30050B101	4,675	150,803	SH		DFND	15	0	0	150,803
EVOLENT HEALTH INC	CL A	30050B101	1,908	61,534	SH		DFND	24	61,534	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	5	4,000	PRN		DFND	24	4,000	0	0
EVOLUS INC	COM	30052C107	3	400	SH		DFND	13	0	0	400
EVOLUS INC	COM	30052C107	3	371	SH		DFND	24	371	0	0
EVOLUS INC	COM	30052C107	217	28,541	SH		DFND	3	0	0	28,541
EVOLUS INC	COM	30052C107	181	23,813	SH		DFND	4	23,813	0	0
EVOLUS INC	COM	30052C107	58	7,638	SH		DFND	15	0	0	7,638
EVOLUTION PETE CORP	COM	30049A107	1	250	SH		DFND	13	0	0	250
EVOLUTION PETE CORP	COM	30049A107	1	185	SH		DFND	4	185	0	0
EVOLUTION PETE CORP	COM	30049A107	0	1	SH		DFND	15	1	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2	331	SH		DFND	4	331	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	7	1,100	SH		DFND	13	0	0	1,100
EVOLVING SYS INC	COM NEW	30049R209	0	49	SH		DFND	4	49	0	0
EVOLVING SYS INC	COM NEW	30049R209	0	1	SH		DFND	15	1	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,273	60,526	SH		DFND	4	60,526	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,553	41,354	SH		DFND	3	0	0	41,354
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,641	43,683	SH		DFND	15	0	0	43,683
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	490	13,034	SH		DFND	13	0	0	13,034
EXACT SCIENCES CORP	COM	30063P905	200	2,100	SH	Call	DFND	24	2,100	0	0
EXACT SCIENCES CORP	COM	30063P105	209	2,193	SH		DFND	4	2,193	0	0
EXACT SCIENCES CORP	COM	30063P105	77	810	SH		DFND	3	0	0	810
EXACT SCIENCES CORP	COM	30063P105	110	1,154	SH		OTR	5	0	0	1,154
EXACT SCIENCES CORP	COM	30063P105	0	1	SH		DFND	24	1	0	0
EXACT SCIENCES CORP	COM	30063P105	9	92	SH		DFND	5	92	0	0
EXACT SCIENCES CORP	COM	30063P105	4,794	50,227	SH		DFND	13	0	0	50,227
EXACT SCIENCES CORP	COM	30063P105	16,294	170,707	SH		DFND	15	0	0	170,707
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,505	3,980,000	PRN		DFND	24	3,980,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,759	1,638,000	PRN		DFND	15	0	0	1,638,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	125	116,000	PRN		DFND	13	0	0	116,000
EXAGEN INC	COM	30068X103	5	387	SH		DFND	15	0	0	387
EXCELLON RES INC	COM	30069C801	1	500	SH		DFND	15	0	0	500
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	15	559	SH		DFND	15	0	0	559
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	0	1	SH		DFND	15	1	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	177	5,522	SH		DFND	15	1	0	5,521
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	164	2,550	SH		DFND	4	0	0	2,550
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,738	42,512	SH		DFND	13	0	0	42,512
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	13,923	216,164	SH		DFND	15	0	0	216,163
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1	22	SH		DFND	13	0	0	22
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	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	EMQQ EM INTERN	301505889	24,481	493,664	SH		DFND	15	1	0	493,663
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,391	28,043	SH		DFND	13	0	0	28,043
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1	768	SH		DFND	4	768	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1	500	SH		DFND	13	0	0	500
EXELA TECHNOLOGIES INC	COM NEW	30162V409	2	1,000	SH		DFND	15	0	0	1,000
EXELIXIS INC	COM	30161Q104	18	838	SH		DFND	24	838	0	0
EXELIXIS INC	COM	30161Q104	5,089	240,746	SH		DFND	4	240,746	0	0
EXELIXIS INC	COM	30161Q104	5,683	268,844	SH		DFND	15	1	0	268,843
EXELIXIS INC	COM	30161Q104	451	21,325	SH		DFND	13	0	0	21,325
EXELIXIS INC	COM	30161Q104	11,768	556,656	SH		DFND	3	65,489	0	491,167
EXELIXIS INC	COM	30161Q104	1,022	48,328	SH		OTR	5	0	0	48,328
EXELON CORP	COM	30161N951	599	12,400	SH	Put	DFND	15	0	0	12,400
EXELON CORP	COM	30161N101	138	2,851	SH		DFND	24	2,851	0	0
EXELON CORP	COM	30161N101	5	95	SH		DFND	17	95	0	0
EXELON CORP	COM	30161N101	4,536	93,842	SH		DFND	13	0	0	93,842
EXELON CORP	COM	30161N101	40,300	833,682	SH		DFND	4	826,214	930	6,538
EXELON CORP	COM	30161N101	32,674	675,924	SH		DFND	15	1	0	675,923
EXELON CORP	COM	30161N101	42,550	880,214	SH		DFND	3	3,185	0	877,029
EXICURE INC	COM	30205M101	1	442	SH		DFND	4	442	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,000	8,126	SH		DFND	13	0	0	8,126
EXLSERVICE HOLDINGS INC	COM	302081104	1,860	15,109	SH		DFND	4	15,109	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,390	19,411	SH		DFND	3	123	0	19,288
EXLSERVICE HOLDINGS INC	COM	302081104	8,087	65,681	SH		DFND	15	0	0	65,681
EXONE CO	COM	302104104	3	145	SH		DFND	13	0	0	145
EXONE CO	COM	302104104	11	482	SH		DFND	15	0	0	482
EXP WORLD HLDGS INC	COM	30212W100	10	240	SH		DFND	24	240	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,421	60,882	SH		DFND	13	0	0	60,882
EXP WORLD HLDGS INC	COM	30212W100	583	14,666	SH		DFND	15	0	0	14,666
EXP WORLD HLDGS INC	COM	30212W100	940	23,633	SH		DFND	4	23,633	0	0
EXP WORLD HLDGS INC	COM	30212W100	942	23,680	SH		DFND	3	59	0	23,621
EXPEDIA GROUP INC	COM NEW	30212P303	312	1,905	SH		DFND	24	1,905	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	183	1,114	SH		OTR	5	0	0	1,114
EXPEDIA GROUP INC	COM NEW	30212P303	7,691	46,926	SH		DFND	13	0	0	46,926
EXPEDIA GROUP INC	COM NEW	30212P303	309,810	1,890,238	SH		DFND	3	194,037	0	1,696,201
EXPEDIA GROUP INC	COM NEW	30212P303	5,396	32,922	SH		DFND	5	30,440	0	2,482
EXPEDIA GROUP INC	COM NEW	30212P303	53,290	325,136	SH		DFND	15	1	0	325,135
EXPEDIA GROUP INC	COM NEW	30212P303	24,297	148,240	SH		DFND	4	148,211	0	29
EXPEDITORS INTL WASH INC	COM	302130109	41	345	SH		DFND	5	345	0	0
EXPEDITORS INTL WASH INC	COM	302130109	306	2,565	SH		DFND	24	2,565	0	0
EXPEDITORS INTL WASH INC	COM	302130109	23,854	200,237	SH		DFND	15	1	0	200,236
EXPEDITORS INTL WASH INC	COM	302130109	138,995	1,166,751	SH		DFND	3	706,274	0	460,477
EXPEDITORS INTL WASH INC	COM	302130109	21,844	183,359	SH		DFND	4	183,359	0	0
EXPEDITORS INTL WASH INC	COM	302130109	16,462	138,181	SH		DFND	13	0	0	138,181
EXPONENT INC	COM	30214U102	4,195	37,077	SH		DFND	13	0	0	37,077
EXPONENT INC	COM	30214U102	35,085	310,077	SH		DFND	15	1	0	310,076
EXPONENT INC	COM	30214U102	2,545	22,493	SH		DFND	3	4,691	0	17,802
EXPONENT INC	COM	30214U102	1,366	12,069	SH		DFND	4	12,069	0	0
EXPRESS INC	COM	30219E103	2	406	SH		DFND	4	406	0	0
EXTERRAN CORP	COM	30227H106	1	239	SH		DFND	15	1	0	238
EXTERRAN CORP	COM	30227H106	1	142	SH		DFND	4	142	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27	158	SH		DFND	24	158	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,058	12,253	SH		DFND	13	0	0	12,253
EXTRA SPACE STORAGE INC	COM	30225T102	32,207	191,721	SH		DFND	4	191,671	0	50
EXTRA SPACE STORAGE INC	COM	30225T102	44,576	265,350	SH		DFND	3	124,164	0	141,186
EXTRA SPACE STORAGE INC	COM	30225T102	19,548	116,362	SH		DFND	15	2	0	116,359
EXTREME NETWORKS INC	COM	30226D106	1	142	SH		DFND	24	142	0	0
EXTREME NETWORKS INC	COM	30226D106	22	2,200	SH		DFND	15	0	0	2,200
EXTREME NETWORKS INC	COM	30226D106	569	57,793	SH		DFND	4	57,793	0	0
EXTREME NETWORKS INC	COM	30226D106	678	68,828	SH		DFND	3	0	0	68,828
EXTREME NETWORKS INC	COM	30226D106	207	20,989	SH		DFND	13	0	0	20,989
EXXON MOBIL CORP	COM	30231G952	1	19	SH	Put	DFND	4	19	0	0
EXXON MOBIL CORP	COM	30231G102	4	60	SH		OTR	5	0	0	60
EXXON MOBIL CORP	COM	30231G102	96,865	1,646,810	SH		DFND	3	225,651	0	1,421,159
EXXON MOBIL CORP	COM	30231G902	15,187	258,200	SH	Call	DFND	24	258,200	0	0
EXXON MOBIL CORP	COM	30231G102	317,364	5,395,517	SH		DFND	4	5,237,413	31,375	126,729
EXXON MOBIL CORP	COM	30231G952	11,764	200,000	SH	Put	DFND	24	200,000	0	0
EXXON MOBIL CORP	COM	30231G102	331,302	5,632,471	SH		DFND	15	15	0	5,632,456
EXXON MOBIL CORP	COM	30231G102	3,755	63,833	SH		DFND	17	63,833	0	0
EXXON MOBIL CORP	COM	30231G102	55,054	935,967	SH		DFND	13	0	0	935,967
EXXON MOBIL CORP	COM	30231G952	106	1,800	SH	Put	DFND	15	0	0	1,800
EYEGATE PHARMACEUTICALS INC	COM NEW	30233M503	0	77	SH		DFND	4	77	0	0
EYENOVIA INC	COM	30234E104	1	108	SH		DFND	4	108	0	0
EYENOVIA INC	COM	30234E104	77	15,617	SH		DFND	15	0	0	15,617
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	335	32,117	SH		DFND	3	0	0	32,117
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	280	26,831	SH		DFND	4	26,831	0	0
EZCORP INC	CL A NON VTG	302301106	9	1,244	SH		DFND	15	0	0	1,244
EZCORP INC	CL A NON VTG	302301106	8	1,062	SH		DFND	4	1,062	0	0
EZCORP INC	CL A NON VTG	302301106	113	14,881	SH		DFND	13	0	0	14,881
F N B CORP	COM	302520101	4,876	419,630	SH		DFND	15	1	0	419,629
F N B CORP	COM	302520101	648	55,764	SH		DFND	13	0	0	55,764
F N B CORP	COM	302520101	1,582	136,115	SH		DFND	4	136,115	0	0
F N B CORP	COM	302520101	1,459	125,519	SH		DFND	3	0	0	125,519
F45 TRAINING HLDGS INC	COM	30322L101	12	820	SH		DFND	15	0	0	820
F45 TRAINING HLDGS INC	COM	30322L101	7	448	SH		DFND	13	0	0	448
F45 TRAINING HLDGS INC	COM	30322L101	12,515	836,595	SH		DFND	3	207,912	0	628,683
F45 TRAINING HLDGS INC	COM	30322L101	2,942	196,658	SH		DFND	4	196,658	0	0
F5 NETWORKS INC	COM	315616102	30	153	SH		DFND	24	153	0	0
F5 NETWORKS INC	COM	315616102	5,299	26,659	SH		DFND	4	26,607	0	52
F5 NETWORKS INC	COM	315616102	9,453	47,555	SH		DFND	3	31,639	0	15,916
F5 NETWORKS INC	COM	315616102	2,886	14,518	SH		DFND	13	0	0	14,518
F5 NETWORKS INC	COM	315616102	20,952	105,402	SH		DFND	15	1	0	105,402
FABRINET	SHS	G3323L100	417	4,070	SH		DFND	15	0	0	4,070
FABRINET	SHS	G3323L100	3	30	SH		DFND	13	0	0	30
FABRINET	SHS	G3323L100	37	358	SH		DFND	24	358	0	0
FABRINET	SHS	G3323L100	1,797	17,531	SH		DFND	3	129	0	17,402
FABRINET	SHS	G3323L100	2,036	19,861	SH		DFND	4	19,861	0	0
FABRINET	SHS	G3323L100	1,666	16,248	SH		OTR	5	0	0	16,248
FACEBOOK INC	CL A	30303M902	7,636	22,500	SH	Call	DFND	24	22,500	0	0
FACEBOOK INC	CL A	30303M952	4,242	12,500	SH	Put	DFND	4	12,500	0	0
FACEBOOK INC	CL A	30303M102	3,643	10,735	SH		DFND	24	10,735	0	0
FACEBOOK INC	CL A	30303M102	710,617	2,093,807	SH		DFND	3	241,255	0	1,852,552
FACEBOOK INC	CL A	30303M102	1,278,405	3,766,773	SH		DFND	15	2	0	3,766,771
FACEBOOK INC	CL A	30303M102	7,005	20,640	SH		DFND	5	19,701	0	939
FACEBOOK INC	CL A	30303M102	1,045,810	3,081,440	SH		DFND	4	3,053,560	3,637	24,243
FACEBOOK INC	CL A	30303M102	2,683	7,905	SH		DFND	17	2,520	5,385	0
FACEBOOK INC	CL A	30303M952	35,161	103,600	SH	Put	DFND	24	103,600	0	0
FACEBOOK INC	CL A	30303M102	244,660	720,880	SH		DFND	13	0	0	720,880
FACEBOOK INC	CL A	30303M952	34	100	SH	Put	DFND	15	0	0	100
FACTSET RESH SYS INC	COM	303075105	73	186	SH		DFND	3	0	0	186
FACTSET RESH SYS INC	COM	303075105	2,364	5,989	SH		DFND	4	5,911	78	0
FACTSET RESH SYS INC	COM	303075105	99,721	252,598	SH		DFND	13	0	0	252,598
FACTSET RESH SYS INC	COM	303075105	551,310	1,396,498	SH		DFND	15	1	0	1,396,497
FAIR ISAAC CORP	COM	303250104	21,810	54,809	SH		DFND	15	1	0	54,808
FAIR ISAAC CORP	COM	303250104	4,333	10,889	SH		DFND	4	10,889	0	0
FAIR ISAAC CORP	COM	303250104	4,296	10,796	SH		DFND	13	0	0	10,796
FAIR ISAAC CORP	COM	303250104	44,175	111,012	SH		DFND	3	2,071	0	108,941
FALCON MINERALS CORP	CL A COM	30607B109	285	60,738	SH		DFND	3	0	0	60,738
FALCON MINERALS CORP	CL A COM	30607B109	275	58,583	SH		DFND	4	58,583	0	0
FALCON MINERALS CORP	CL A COM	30607B109	422	89,757	SH		DFND	15	0	0	89,757
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,088	109,342	SH		DFND	24	109,342	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	218	21,900	SH		DFND	15	0	0	21,900
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	7	4,300	SH		DFND	15	0	0	4,300
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	708	409,066	SH		DFND	24	409,066	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	10	1,054	SH		DFND	4	1,054	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	100	10,550	SH		DFND	13	0	0	10,550
FARFETCH LTD	ORD SH CL A	30744W107	140	3,744	SH		DFND	13	0	0	3,744
FARFETCH LTD	ORD SH CL A	30744W107	2,696	71,936	SH		DFND	15	1	0	71,935
FARFETCH LTD	ORD SH CL A	30744W107	2,686	71,668	SH		DFND	4	71,668	0	0
FARFETCH LTD	ORD SH CL A	30744W107	20,243	540,103	SH		DFND	3	3,323	0	536,780
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	385	154,000	PRN		DFND	24	154,000	0	0
FARMER BROS CO	COM	307675108	1	102	SH		DFND	4	102	0	0
FARMER BROS CO	COM	307675108	5	561	SH		DFND	15	1	0	560
FARMERS & MERCHANTS BANCORP	COM	30779N105	1	62	SH		DFND	4	62	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	172	10,975	SH		DFND	3	0	0	10,975
FARMERS NATIONAL BANC CORP	COM	309627107	13	800	SH		DFND	13	0	0	800
FARMERS NATIONAL BANC CORP	COM	309627107	52	3,282	SH		DFND	15	2	0	3,280
FARMERS NATIONAL BANC CORP	COM	309627107	145	9,227	SH		DFND	4	9,227	0	0
FARMLAND PARTNERS INC	COM	31154R109	14	1,145	SH		DFND	13	0	0	1,145
FARMLAND PARTNERS INC	COM	31154R109	997	83,160	SH		DFND	15	0	0	83,160
FARMLAND PARTNERS INC	COM	31154R109	137	11,426	SH		DFND	3	0	0	11,426
FARMLAND PARTNERS INC	COM	31154R109	113	9,422	SH		DFND	4	9,422	0	0
FARO TECHNOLOGIES INC	COM	311642102	594	9,020	SH		DFND	4	9,020	0	0
FARO TECHNOLOGIES INC	COM	311642102	6,752	102,598	SH		DFND	3	30,336	0	72,262
FARO TECHNOLOGIES INC	COM	311642102	727	11,046	SH		DFND	15	0	0	11,046
FAST ACQUISITION CORP	COM CL A	311875108	18	1,449	SH		DFND	13	0	0	1,449
FAST ACQUISITION CORP	COM CL A	311875108	728	57,241	SH		DFND	15	0	0	57,241
FASTENAL CO	COM	311900104	46	885	SH		DFND	24	885	0	0
FASTENAL CO	COM	311900104	31	592	SH		DFND	5	592	0	0
FASTENAL CO	COM	311900104	35,910	695,799	SH		DFND	13	0	0	695,799
FASTENAL CO	COM	311900104	2,205	42,725	SH		DFND	3	1,016	0	41,709
FASTENAL CO	COM	311900104	27,067	524,448	SH		DFND	15	1	0	524,448
FASTENAL CO	COM	311900104	19,617	380,096	SH		DFND	4	380,010	86	0
FASTLY INC	CL A	31188V950	477	11,800	SH	Put	DFND	24	11,800	0	0
FASTLY INC	CL A	31188V100	192	4,755	SH		DFND	13	0	0	4,755
FASTLY INC	CL A	31188V100	19	466	SH		DFND	3	0	0	466
FASTLY INC	CL A	31188V100	101	2,493	SH		DFND	4	2,493	0	0
FASTLY INC	CL A	31188V100	1,829	45,234	SH		DFND	15	1	0	45,233
FAT BRANDS INC	CLASS A COM	30258N105	23	2,500	SH		DFND	15	0	0	2,500
FAT BRANDS INC	CLASS A COM	30258N105	0	25	SH		DFND	4	25	0	0
FAT BRANDS INC	CLASS B COM	30258N600	2	250	SH		DFND	15	0	0	250
FAT BRANDS INC	CLASS B COM	30258N600	0	1	SH		DFND	4	1	0	0
FATE THERAPEUTICS INC	COM	31189P102	23	393	SH		DFND	24	393	0	0
FATE THERAPEUTICS INC	COM	31189P102	14,491	244,496	SH		DFND	3	54,463	0	190,033
FATE THERAPEUTICS INC	COM	31189P102	4,291	72,400	SH		DFND	4	72,400	0	0
FATE THERAPEUTICS INC	COM	31189P102	749	12,635	SH		DFND	13	0	0	12,635
FATE THERAPEUTICS INC	COM	31189P102	3,033	51,167	SH		DFND	15	0	0	51,167
FATHOM HOLDINGS INC	COM	31189V109	10	379	SH		DFND	15	0	0	379
FATHOM HOLDINGS INC	COM	31189V109	74	2,763	SH		DFND	3	0	0	2,763
FATHOM HOLDINGS INC	COM	31189V109	62	2,320	SH		DFND	4	2,320	0	0
FB FINL CORP	COM	30257X104	103	2,398	SH		DFND	24	2,398	0	0
FB FINL CORP	COM	30257X104	4,101	95,648	SH		DFND	15	1	0	95,647
FB FINL CORP	COM	30257X104	8,489	197,977	SH		DFND	3	51,315	0	146,662
FB FINL CORP	COM	30257X104	1,210	28,219	SH		DFND	4	28,219	0	0
FB FINL CORP	COM	30257X904	892	20,800	SH	Call	DFND	24	20,800	0	0
FB FINL CORP	COM	30257X104	473	11,022	SH		DFND	13	0	0	11,022
FEDERAL AGRIC MTG CORP	CL A	313148108	0	4	SH		DFND	4	4	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	134	1,237	SH		DFND	4	1,237	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	157	1,446	SH		DFND	3	0	0	1,446
FEDERAL AGRIC MTG CORP	CL C	313148306	336	3,095	SH		DFND	13	0	0	3,095
FEDERAL AGRIC MTG CORP	CL C	313148306	5,276	48,619	SH		DFND	15	1	0	48,618
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	121	1,029	SH		DFND	17	1,029	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	12	100	SH		DFND	24	100	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	16,676	141,337	SH		DFND	4	141,337	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	30,286	256,684	SH		DFND	13	0	0	256,684
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,978	16,764	SH		DFND	3	933	0	15,831
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	63,103	534,813	SH		DFND	15	1	0	534,812
FEDERAL SIGNAL CORP	COM	313855108	12	320	SH		DFND	24	320	0	0
FEDERAL SIGNAL CORP	COM	313855108	369	9,561	SH		DFND	15	1	0	9,560
FEDERAL SIGNAL CORP	COM	313855108	615	15,929	SH		DFND	13	0	0	15,929
FEDERAL SIGNAL CORP	COM	313855108	1,540	39,880	SH		DFND	4	39,862	18	0
FEDERAL SIGNAL CORP	COM	313855108	6,838	177,051	SH		DFND	3	41,550	0	135,501
FEDERATED HERMES INC	CL B	314211103	7	200	SH		DFND	13	0	0	200
FEDERATED HERMES INC	CL B	314211103	1,317	40,530	SH		DFND	3	340	0	40,190
FEDERATED HERMES INC	CL B	314211103	979	30,118	SH		DFND	4	30,118	0	0
FEDERATED HERMES INC	CL B	314211103	1,027	31,590	SH		DFND	15	1	0	31,589
FEDERATED HERMES PREM MUNI I	COM	31423P108	15	1,000	SH		DFND	13	0	0	1,000
FEDERATED HERMES PREM MUNI I	COM	31423P108	767	50,078	SH		DFND	15	1	0	50,077
FEDEX CORP	COM	31428X106	31	142	SH		DFND	17	142	0	0
FEDEX CORP	COM	31428X106	46	209	SH		DFND	24	209	0	0
FEDEX CORP	COM	31428X106	41,444	188,994	SH		DFND	13	0	0	188,994
FEDEX CORP	COM	31428X106	28,284	128,981	SH		DFND	3	13,522	0	115,459
FEDEX CORP	COM	31428X106	43,653	199,065	SH		DFND	4	197,061	0	2,004
FEDEX CORP	COM	31428X106	143,553	654,626	SH		DFND	15	3	0	654,622
FEDNAT HLDG CO	COM	31431B109	1	546	SH		DFND	4	88	0	458
FEMASYS INC	COM	31447E105	0	17	SH		DFND	4	17	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	13	1,400	SH		DFND	15	0	0	1,400
FERGUSON PLC NEW	SHS	G3421J106	244	1,750	SH		DFND	4	1,750	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,151	15,419	SH		DFND	13	0	0	15,419
FERGUSON PLC NEW	SHS	G3421J106	13,317	95,449	SH		DFND	15	1	0	95,448
FERGUSON PLC NEW	SHS	G3421J106	11,750	84,214	SH		DFND	3	1,374	0	82,840
FERRARI N V	COM	N3167Y103	29	138	SH		DFND	4	138	0	0
FERRARI N V	COM	N3167Y103	12,445	59,513	SH		DFND	15	1	0	59,512
FERRARI N V	COM	N3167Y103	4,355	20,827	SH		DFND	5	18,873	0	1,954
FERRARI N V	COM	N3167Y103	61,197	292,641	SH		DFND	3	51,950	0	240,691
FERRARI N V	COM	N3167Y103	2,394	11,448	SH		DFND	13	0	0	11,448
FERRARI N V	COM	N3167Y103	8,021	38,355	SH		OTR	5	0	0	38,355
FERRO CORP	COM	315405100	494	24,285	SH		DFND	3	0	0	24,285
FERRO CORP	COM	315405100	507	24,915	SH		DFND	4	24,915	0	0
FERRO CORP	COM	315405100	175	8,589	SH		DFND	15	0	0	8,589
FFBW INC MD	COM	30260M103	1	43	SH		DFND	4	43	0	0
FG FINANCIAL GROUP INC	COM	30259W104	0	12	SH		DFND	4	12	0	0
FIBROGEN INC	COM	31572Q808	0	30	SH		DFND	13	0	0	30
FIBROGEN INC	COM	31572Q808	45	4,376	SH		DFND	15	1	0	4,375
FIBROGEN INC	COM	31572Q808	1	58	SH		DFND	24	58	0	0
FIBROGEN INC	COM	31572Q808	509	49,832	SH		DFND	3	267	0	49,565
FIBROGEN INC	COM	31572Q808	402	39,298	SH		DFND	4	39,298	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,913	69,651	SH		DFND	15	1	0	69,650
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	924	16,441	SH		DFND	13	0	0	16,441
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	17,051	212,416	SH		DFND	15	0	0	212,416
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,230	40,233	SH		DFND	13	0	0	40,233
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	229	5,465	SH		DFND	4	5,465	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	328	7,830	SH		DFND	13	0	0	7,830
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	566	13,514	SH		DFND	15	1	0	13,513
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,166	80,926	SH		DFND	13	0	0	80,926
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,473	102,201	SH		DFND	15	0	0	102,201
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	9,878	183,979	SH		DFND	15	1	0	183,978
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,830	34,076	SH		DFND	13	0	0	34,076
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	81	1,276	SH		DFND	13	0	0	1,276
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11,462	179,622	SH		DFND	15	1	0	179,621
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	349	6,733	SH		DFND	13	0	0	6,733
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9,123	175,811	SH		DFND	15	0	0	175,811
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	111	2,323	SH		DFND	15	1	0	2,322
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	59	500	SH		DFND	4	500	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	773	6,518	SH		DFND	13	0	0	6,518
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	21,335	179,848	SH		DFND	15	1	0	179,847
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	0	1	SH		DFND	15	1	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	21	500	SH		DFND	13	0	0	500
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	32	869	SH		DFND	13	0	0	869
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,376	91,233	SH		DFND	15	1	0	91,232
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	139	4,564	SH		DFND	13	0	0	4,564
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	307	10,094	SH		DFND	4	10,094	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,175	38,668	SH		DFND	15	1	0	38,667
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	191	4,652	SH		DFND	13	0	0	4,652
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2	37	SH		DFND	4	37	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	226	5,489	SH		DFND	15	0	0	5,489
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	19,538	365,818	SH		DFND	15	0	0	365,818
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,271	23,788	SH		DFND	13	0	0	23,788
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,119	25,276	SH		DFND	13	0	0	25,276
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,512	56,742	SH		DFND	15	1	0	56,741
FIDELITY D & D BANCORP INC	COM	31609R100	26	510	SH		DFND	13	0	0	510
FIDELITY D & D BANCORP INC	COM	31609R100	144	2,849	SH		DFND	15	1	0	2,848
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	0	1	SH		DFND	15	1	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7	124	SH		DFND	15	1	0	123
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	4,785	94,110	SH		DFND	13	0	0	94,110
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	871	17,126	SH		DFND	15	1	0	17,125
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22,848	503,935	SH		DFND	3	74,635	0	429,300
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	33,115	730,373	SH		DFND	15	1	0	730,372
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,159	179,950	SH		OTR	5	0	0	179,950
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,640	256,722	SH		DFND	13	0	0	256,722
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,682	147,369	SH		DFND	5	48,213	0	99,156
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,520	33,514	SH		DFND	4	33,514	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	754	6,199	SH		DFND	17	6,199	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12	95	SH		DFND	5	65	0	30
FIDELITY NATL INFORMATION SV	COM	31620M106	221,645	1,821,544	SH		DFND	4	1,812,798	378	8,368
FIDELITY NATL INFORMATION SV	COM	31620M106	73,903	607,358	SH		DFND	15	2	0	607,356
FIDELITY NATL INFORMATION SV	COM	31620M106	50,970	418,888	SH		DFND	3	3,614	0	415,274
FIDELITY NATL INFORMATION SV	COM	31620M106	7,333	60,265	SH		DFND	13	0	0	60,265
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	41	3,882	SH		DFND	15	2	0	3,880
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	4	400	SH		DFND	4	400	0	0
FIDUS INVT CORP	COM	316500107	35	2,000	SH		DFND	4	2,000	0	0
FIDUS INVT CORP	COM	316500107	9	500	SH		DFND	13	0	0	500
FIDUS INVT CORP	COM	316500107	135	7,720	SH		DFND	15	0	0	7,720
FIESTA RESTAURANT GROUP INC	COM	31660B101	16	1,469	SH		DFND	15	0	0	1,469
FIESTA RESTAURANT GROUP INC	COM	31660B101	366	33,408	SH		DFND	4	33,408	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	436	39,747	SH		DFND	3	0	0	39,747
FIFTH THIRD BANCORP	COM	316773100	345	8,140	SH		DFND	24	8,140	0	0
FIFTH THIRD BANCORP	COM	316773100	218	5,147	SH		OTR	5	0	0	5,147
FIFTH THIRD BANCORP	COM	316773100	641	15,115	SH		DFND	5	7,612	0	7,503
FIFTH THIRD BANCORP	COM	316773100	281,295	6,628,065	SH		DFND	3	659,530	0	5,968,535
FIFTH THIRD BANCORP	COM	316773100	5,321	125,378	SH		DFND	13	0	0	125,378
FIFTH THIRD BANCORP	COM	316773100	13,161	310,106	SH		DFND	4	310,106	0	0
FIFTH THIRD BANCORP	COM	316773100	15,094	355,651	SH		DFND	15	1	0	355,650
FIGS INC	CL A	30260D103	63	1,692	SH		DFND	13	0	0	1,692
FIGS INC	CL A	30260D103	8,873	238,920	SH		DFND	4	238,920	0	0
FIGS INC	CL A	30260D103	937	25,240	SH		OTR	5	0	0	25,240
FIGS INC	CL A	30260D103	1,262	33,982	SH		DFND	15	0	0	33,982
FIGS INC	CL A	30260D103	827	22,257	SH		DFND	5	20,186	0	2,071
FIGS INC	CL A	30260D103	65,970	1,776,240	SH		DFND	3	381,232	0	1,395,008
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	11	2,300	SH		DFND	15	0	0	2,300
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	97	149,135	SH		DFND	24	149,135	0	0
FINANCIAL INSTNS INC	COM	317585404	10	336	SH		DFND	13	0	0	336
FINANCIAL INSTNS INC	COM	317585404	1	26	SH		DFND	15	1	0	25
FINANCIAL INSTNS INC	COM	317585404	314	10,242	SH		DFND	4	10,242	0	0
FINANCIAL INSTNS INC	COM	317585404	375	12,231	SH		DFND	3	0	0	12,231
FINCH THERAPEUTICS GROUP INC	COM	31773D101	132	10,188	SH		DFND	4	10,188	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	156	12,019	SH		DFND	3	0	0	12,019
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	10	1,000	SH		DFND	15	0	0	1,000
FINVOLUTION GROUP	SPONSORED ADS	31810T101	10	1,820	SH		DFND	13	0	0	1,820
FINVOLUTION GROUP	SPONSORED ADS	31810T101	10	1,750	SH		DFND	15	0	0	1,750
FINVOLUTION GROUP	SPONSORED ADS	31810T101	3,862	684,820	SH		DFND	4	684,820	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	61,500	10,904,190	SH		DFND	3	4,187,219	0	6,716,971
FIREEYE INC	COM	31816Q101	3,148	176,847	SH		DFND	4	176,733	114	0
FIREEYE INC	COM	31816Q101	3,203	179,937	SH		DFND	3	0	0	179,937
FIREEYE INC	COM	31816Q101	3,539	198,819	SH		DFND	13	0	0	198,819
FIREEYE INC	COM	31816Q101	21,906	1,230,702	SH		DFND	15	13	0	1,230,689
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	1,264	1,189,000	PRN		DFND	24	1,189,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	106	100,000	PRN		DFND	15	0	0	100,000
FIRST ADVANTAGE CORP NEW	COM	31846B108	6	300	SH		DFND	15	0	0	300
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,087	57,080	SH		DFND	4	57,080	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,643	54,335	SH		DFND	4	54,335	0	0
FIRST AMERN FINL CORP	COM	31847R102	14,142	210,919	SH		DFND	3	29,171	0	181,748
FIRST AMERN FINL CORP	COM	31847R102	1,758	26,217	SH		DFND	13	0	0	26,217
FIRST AMERN FINL CORP	COM	31847R102	22,159	330,478	SH		DFND	15	0	0	330,478
FIRST BANCORP INC ME	COM	31866P102	7	250	SH		DFND	4	250	0	0
FIRST BANCORP INC ME	COM	31866P102	18	601	SH		DFND	15	1	0	600
FIRST BANCORP N C	COM	318910106	80	1,871	SH		DFND	13	0	0	1,871
FIRST BANCORP N C	COM	318910106	17	401	SH		DFND	15	0	0	400
FIRST BANCORP N C	COM	318910106	11	251	SH		DFND	24	251	0	0
FIRST BANCORP N C	COM	318910106	476	11,076	SH		DFND	4	11,076	0	0
FIRST BANCORP N C	COM	318910106	857	19,917	SH		DFND	3	404	0	19,513
FIRST BANCORP P R	COM NEW	318672706	24	1,856	SH		DFND	24	1,856	0	0
FIRST BANCORP P R	COM NEW	318672706	11	805	SH		DFND	13	0	0	805
FIRST BANCORP P R	COM NEW	318672706	1,166	88,674	SH		DFND	4	88,674	0	0
FIRST BANCORP P R	COM NEW	318672706	1,670	127,000	SH		DFND	3	1,476	0	125,524
FIRST BANCORP P R	COM NEW	318672706	212	16,100	SH		DFND	15	0	0	16,100
FIRST BANCSHARES INC MS	COM	318916103	116	3,001	SH		DFND	4	3,001	0	0
FIRST BANCSHARES INC MS	COM	318916103	139	3,594	SH		DFND	3	0	0	3,594
FIRST BANCSHARES INC MS	COM	318916103	2	58	SH		DFND	13	0	0	58
FIRST BANCSHARES INC MS	COM	318916103	80	2,051	SH		DFND	15	1	0	2,050
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	400	28,404	SH		DFND	4	28,404	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	492	34,933	SH		DFND	3	0	0	34,933
FIRST BUSEY CORP	COM NEW	319383204	5	222	SH		DFND	13	0	0	222
FIRST BUSEY CORP	COM NEW	319383204	472	19,183	SH		DFND	4	19,183	0	0
FIRST BUSEY CORP	COM NEW	319383204	44	1,788	SH		DFND	15	0	0	1,788
FIRST BUSEY CORP	COM NEW	319383204	546	22,154	SH		DFND	3	0	0	22,154
FIRST BUSINESS FINL SVCS INC	COM	319390100	57	2,000	SH		DFND	24	2,000	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1	44	SH		DFND	4	44	0	0
FIRST CAP INC	COM	31942S104	0	1	SH		DFND	15	1	0	0
FIRST CAP INC	COM	31942S104	1	21	SH		DFND	4	21	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1	25	SH		DFND	4	25	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	13	396	SH		DFND	15	0	0	396
FIRST CMNTY CORP S C	COM	319835104	83	4,201	SH		DFND	15	1	0	4,200
FIRST CMNTY CORP S C	COM	319835104	1	44	SH		DFND	4	44	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	12	848	SH		DFND	24	848	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	921	67,582	SH		DFND	3	0	0	67,582
FIRST COMWLTH FINL CORP PA	COM	319829107	233	17,096	SH		DFND	13	0	0	17,096
FIRST COMWLTH FINL CORP PA	COM	319829107	338	24,792	SH		DFND	15	1	0	24,792
FIRST COMWLTH FINL CORP PA	COM	319829107	800	58,659	SH		DFND	4	58,659	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	320	380	SH		DFND	5	0	0	380
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,762	2,090	SH		DFND	13	0	0	2,090
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,162	1,378	SH		DFND	4	1,378	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,900	2,254	SH		DFND	15	1	0	2,253
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	133,047	157,794	SH		DFND	3	24,027	0	133,767
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	1	301	SH		DFND	15	1	0	300
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	2	500	SH		DFND	13	0	0	500
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	44	2,700	SH		DFND	15	0	0	2,700
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1	58	SH		DFND	4	58	0	0
FIRST FINL BANCORP OH	COM	320209109	20	846	SH		DFND	24	846	0	0
FIRST FINL BANCORP OH	COM	320209109	265	11,301	SH		DFND	13	0	0	11,301
FIRST FINL BANCORP OH	COM	320209109	2,230	95,257	SH		DFND	4	95,257	0	0
FIRST FINL BANCORP OH	COM	320209109	379	16,173	SH		DFND	15	1	0	16,173
FIRST FINL BANCORP OH	COM	320209109	1,049	44,789	SH		DFND	3	0	0	44,789
FIRST FINL BANKSHARES INC	COM	32020R109	1,883	40,990	SH		DFND	3	0	0	40,990
FIRST FINL BANKSHARES INC	COM	32020R109	2,722	59,248	SH		DFND	13	0	0	59,248
FIRST FINL BANKSHARES INC	COM	32020R109	23,453	510,406	SH		DFND	15	0	0	510,406
FIRST FINL BANKSHARES INC	COM	32020R109	2,073	45,117	SH		DFND	4	45,117	0	0
FIRST FINL CORP IND	COM	320218100	8	200	SH		DFND	15	0	0	200
FIRST FINL CORP IND	COM	320218100	31	735	SH		DFND	4	735	0	0
FIRST FINL CORP IND	COM	320218100	1	21	SH		DFND	24	21	0	0
FIRST FINL CORP IND	COM	320218100	33	781	SH		DFND	3	0	0	781
FIRST FNDTN INC	COM	32026V104	266	10,100	SH		DFND	13	0	0	10,100
FIRST FNDTN INC	COM	32026V104	370	14,082	SH		DFND	4	14,082	0	0
FIRST FNDTN INC	COM	32026V104	219	8,325	SH		DFND	15	0	0	8,325
FIRST FNDTN INC	COM	32026V104	9,587	364,510	SH		DFND	3	98,039	0	266,471
FIRST GTY BANCSHARES INC	COM	32043P106	1	33	SH		DFND	4	33	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	5	SH		DFND	24	5	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,113	140,148	SH		DFND	4	139,299	849	0
FIRST HAWAIIAN INC	COM	32051X108	111	3,784	SH		DFND	5	0	0	3,784
FIRST HAWAIIAN INC	COM	32051X108	42,979	1,464,355	SH		DFND	15	0	0	1,464,355
FIRST HAWAIIAN INC	COM	32051X108	43,224	1,472,700	SH		DFND	3	222,389	0	1,250,311
FIRST HAWAIIAN INC	COM	32051X108	3,186	108,535	SH		DFND	13	0	0	108,535
FIRST HORIZON CORPORATION	COM	320517105	565	34,706	SH		DFND	3	0	0	34,706
FIRST HORIZON CORPORATION	COM	320517105	3,805	233,598	SH		DFND	13	0	0	233,598
FIRST HORIZON CORPORATION	COM	320517105	10,464	642,372	SH		DFND	15	0	0	642,372
FIRST HORIZON CORPORATION	COM	320517105	3,080	189,049	SH		DFND	4	189,049	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,771	72,415	SH		DFND	15	0	0	72,415
FIRST INDL RLTY TR INC	COM	32054K103	687	13,198	SH		DFND	13	0	0	13,198
FIRST INDL RLTY TR INC	COM	32054K103	7,493	143,868	SH		DFND	4	143,828	0	40
FIRST INDL RLTY TR INC	COM	32054K103	1,234	23,686	SH		DFND	3	428	0	23,258
FIRST INTERNET BANCORP	COM	320557101	45	1,450	SH		DFND	15	0	0	1,450
FIRST INTERNET BANCORP	COM	320557101	576	18,479	SH		DFND	3	0	0	18,479
FIRST INTERNET BANCORP	COM	320557101	557	17,854	SH		DFND	4	17,854	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	8,337	207,090	SH		DFND	3	50,950	0	156,140
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	269	6,681	SH		DFND	13	0	0	6,681
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	700	17,385	SH		DFND	4	17,385	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	815	20,236	SH		DFND	15	1	0	20,236
FIRST LONG IS CORP	COM	320734106	274	13,324	SH		DFND	3	0	0	13,324
FIRST LONG IS CORP	COM	320734106	14	656	SH		DFND	15	1	0	655
FIRST LONG IS CORP	COM	320734106	296	14,381	SH		DFND	4	14,381	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	125	11,076	SH		DFND	13	0	0	11,076
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,015	89,787	SH		DFND	15	0	0	89,787
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	375	300,000	PRN		DFND	24	300,000	0	0
FIRST MERCHANTS CORP	COM	320817109	1,097	26,229	SH		DFND	3	340	0	25,889
FIRST MERCHANTS CORP	COM	320817109	986	23,560	SH		DFND	13	0	0	23,560
FIRST MERCHANTS CORP	COM	320817109	1,390	33,214	SH		DFND	4	32,849	0	365
FIRST MERCHANTS CORP	COM	320817109	6,298	150,515	SH		DFND	15	1	0	150,514
FIRST MID ILL BANCSHARES INC	COM	320866106	33	813	SH		DFND	4	813	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	34	825	SH		DFND	3	0	0	825
FIRST MID ILL BANCSHARES INC	COM	320866106	1,767	43,041	SH		DFND	15	1	0	43,040
FIRST MID ILL BANCSHARES INC	COM	320866106	424	10,332	SH		DFND	13	0	0	10,332
FIRST MIDWEST BANCORP DEL	COM	320867104	55	2,906	SH		DFND	4	2,906	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	19	1,002	SH		DFND	24	1,002	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	138	7,237	SH		DFND	13	0	0	7,237
FIRST MIDWEST BANCORP DEL	COM	320867104	325	17,081	SH		DFND	15	1	0	17,080
FIRST NATL CORP	COM	32106V107	1	24	SH		DFND	4	24	0	0
FIRST NATL CORP	COM	32106V107	92	3,980	SH		DFND	15	0	0	3,980
FIRST NORTHWEST BANCORP	COM	335834107	1	59	SH		DFND	4	59	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	255	1,321	SH		DFND	24	1,321	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,494	12,932	SH		DFND	4	12,931	0	1
FIRST REP BK SAN FRANCISCO C	COM	33616C100	108,992	565,078	SH		DFND	15	0	0	565,078
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,228	58,213	SH		DFND	13	0	0	58,213
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,424	12,568	SH		DFND	3	312	0	12,256
FIRST SEACOAST BANCORP	COM	33631P102	0	16	SH		DFND	4	16	0	0
FIRST SOLAR INC	COM	336433107	4,390	45,992	SH		DFND	15	1	0	45,991
FIRST SOLAR INC	COM	336433107	1,453	15,224	SH		DFND	13	0	0	15,224
FIRST SOLAR INC	COM	336433107	1,229	12,874	SH		DFND	3	0	0	12,874
FIRST SOLAR INC	COM	336433107	1,321	13,834	SH		DFND	4	13,834	0	0
FIRST SOLAR INC	COM	336433957	48	500	SH	Put	DFND	15	0	0	500
FIRST SVGS FINL GROUP INC	COM	33621E109	1	35	SH		DFND	4	35	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	55	1,951	SH		DFND	15	1	0	1,950
FIRST TR / ABERDEEN EMERGING	COM	33731K102	396	27,322	SH		DFND	15	5	0	27,317
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	0	4	SH		DFND	4	0	4	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	642	63,398	SH		DFND	15	0	0	63,397
FIRST TR BICK INDEX FD	COM SHS	33733H107	27	786	SH		DFND	15	1	0	785
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	5,417	90,384	SH		DFND	15	0	0	90,384
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,404	40,108	SH		DFND	13	0	0	40,108
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	46,905	3,638,884	SH		DFND	3	3,349,267	0	289,617
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	761	59,008	SH		DFND	13	0	0	59,008
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	546	42,324	SH		DFND	15	5,000	0	37,324
FIRST TR ENERGY INCOME & GRO	COM	33738G104	22	1,618	SH		DFND	13	0	0	1,618
FIRST TR ENERGY INCOME & GRO	COM	33738G104	313	23,115	SH		DFND	15	0	0	23,115
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,893	148,448	SH		DFND	15	1	0	148,447
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,076	162,787	SH		DFND	13	0	0	162,787
FIRST TR ENHANCED EQUITY INC	COM	337318109	51	2,580	SH		DFND	4	2,580	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	242	12,262	SH		DFND	13	0	0	12,262
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,547	230,822	SH		DFND	15	13	0	230,809
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	27,105	1,319,602	SH		DFND	13	0	0	1,319,602
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	57,686	2,808,448	SH		DFND	15	2	0	2,808,446
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	60,016	1,056,998	SH		DFND	15	0	0	1,056,997
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	32,011	563,772	SH		DFND	13	0	0	563,772
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	0	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4	81	SH		DFND	13	0	0	81
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4	120	SH		DFND	4	0	120	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	12,774	392,090	SH		DFND	13	0	0	392,090
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	8,850	271,646	SH		DFND	15	1	0	271,645
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	494	8,851	SH		DFND	15	1	0	8,850
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	27	395	SH		DFND	15	1	0	394
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	5	82	SH		DFND	15	2	0	80
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	0	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	0	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	12	586	SH		DFND	13	0	0	586
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	0	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	0	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	15	461	SH		DFND	15	2	0	459
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	0	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	5	144	SH		DFND	15	0	0	144
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	8,214	195,995	SH		DFND	13	0	0	195,995
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	7,916	188,875	SH		DFND	15	2	0	188,874
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	6	200	SH		DFND	13	0	0	200
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	135	2,553	SH		DFND	15	0	0	2,553
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11,772	193,137	SH		DFND	13	0	0	193,137
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	34,992	574,104	SH		DFND	15	0	0	574,104
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	31,044	1,152,763	SH		DFND	15	1	0	1,152,761
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10,882	404,078	SH		DFND	13	0	0	404,078
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	1,820	33,156	SH		DFND	13	0	0	33,156
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	1,229	22,390	SH		DFND	15	0	0	22,390
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	0	2	SH		DFND	15	2	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	21	500	SH		DFND	13	0	0	500
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	1,780	27,151	SH		DFND	13	0	0	27,151
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	1,252	19,093	SH		DFND	15	0	0	19,093
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	753	17,817	SH		DFND	13	0	0	17,817
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	876	20,725	SH		DFND	15	0	0	20,725
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	0	1	SH		DFND	15	1	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	9	198	SH		DFND	13	0	0	198
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	138,005	5,723,985	SH		DFND	15	2	0	5,723,983
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	62,648	2,598,425	SH		DFND	13	0	0	2,598,425
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	11,776	95,432	SH		DFND	13	0	0	95,432
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	47,668	386,289	SH		DFND	15	1	0	386,288
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	148	2,932	SH		DFND	13	0	0	2,932
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	23	450	SH		DFND	4	450	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	4,677	92,361	SH		DFND	15	0	0	92,361
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	17,611	206,852	SH		DFND	15	0	0	206,852
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	17,414	204,535	SH		DFND	13	0	0	204,535
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	69,644	1,178,218	SH		DFND	13	0	0	1,178,218
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	93,609	1,583,643	SH		DFND	15	1	0	1,583,643
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,711	48,163	SH		DFND	13	0	0	48,163
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,934	140,949	SH		DFND	15	2	0	140,946
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	587	10,428	SH		DFND	4	10,428	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	12,014	1,046,553	SH		DFND	15	1	0	1,046,552
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	8,472	737,954	SH		DFND	13	0	0	737,954
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	142	3,200	SH		DFND	4	3,200	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	79,714	1,801,456	SH		DFND	15	1	0	1,801,455
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	21,582	487,729	SH		DFND	13	0	0	487,729
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	48	400	SH		DFND	4	400	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	53,508	449,495	SH		DFND	15	0	0	449,494
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24,503	205,837	SH		DFND	13	0	0	205,837
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	93,846	1,636,659	SH		DFND	15	0	0	1,636,659
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	54,216	945,511	SH		DFND	13	0	0	945,511
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	26,698	476,928	SH		DFND	15	1	0	476,926
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	15,041	268,689	SH		DFND	13	0	0	268,689
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	99,466	809,526	SH		DFND	15	1	0	809,524
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	87,406	711,373	SH		DFND	13	0	0	711,373
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,846	62,379	SH		DFND	15	1	0	62,378
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,156	72,848	SH		DFND	13	0	0	72,848
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	413	13,946	SH		DFND	4	13,946	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,137	10,796	SH		DFND	4	10,796	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	24,247	230,135	SH		DFND	13	0	0	230,135
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	56,049	531,972	SH		DFND	15	1	0	531,971
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	19,328	773,200	SH		DFND	15	1	0	773,199
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	8,632	345,312	SH		DFND	13	0	0	345,312
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	2	60	SH		DFND	15	1	0	59
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	0	2	SH		DFND	15	2	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	0	2	SH		DFND	15	2	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	71	1,455	SH		DFND	4	1,455	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	47,824	981,615	SH		DFND	15	0	0	981,614
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	27,496	564,362	SH		DFND	13	0	0	564,362
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	24,241	378,359	SH		DFND	15	2	0	378,357
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,863	44,680	SH		DFND	13	0	0	44,680
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,213	56,295	SH		DFND	15	0	0	56,295
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,743	18,823	SH		DFND	13	0	0	18,823
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	16,391	214,794	SH		DFND	13	0	0	214,794
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	12,258	160,628	SH		DFND	15	1	0	160,627
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	32,662	454,208	SH		DFND	15	0	0	454,208
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	12,827	178,371	SH		DFND	13	0	0	178,371
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	344	7,778	SH		DFND	13	0	0	7,778
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	51	1,155	SH		DFND	4	1,155	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,202	72,331	SH		DFND	15	1	0	72,331
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	30	421	SH		DFND	4	421	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,292	45,988	SH		DFND	13	0	0	45,988
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	10,137	141,598	SH		DFND	15	2	0	141,596
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	110	2,214	SH		DFND	4	2,214	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	12,339	247,283	SH		DFND	15	1	0	247,283
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	10,953	219,494	SH		DFND	13	0	0	219,494
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	178	2,380	SH		DFND	4	2,380	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	99,854	1,334,589	SH		DFND	13	0	0	1,334,589
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	206,408	2,758,725	SH		DFND	15	1	0	2,758,725
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	31	187	SH		DFND	4	187	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	30,884	185,970	SH		DFND	13	0	0	185,970
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	68,056	409,800	SH		DFND	15	1	0	409,800
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	73,178	310,195	SH		DFND	13	0	0	310,195
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,097	13,128	SH		DFND	4	13,127	0	1
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	245,148	1,039,158	SH		DFND	15	1	0	1,039,158
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	8,705	101,303	SH		DFND	15	0	0	101,303
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,119	24,658	SH		DFND	13	0	0	24,658
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	50,097	800,273	SH		DFND	15	1	0	800,272
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,951	142,988	SH		DFND	13	0	0	142,988
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5	300	SH		DFND	4	300	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4,991	296,373	SH		DFND	13	0	0	296,373
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4,625	274,630	SH		DFND	15	1	0	274,629
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,042	49,870	SH		DFND	13	0	0	49,870
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	481	23,002	SH		DFND	4	23,002	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,787	229,022	SH		DFND	15	1	0	229,020
FIRST TR EXCHANGE-TRADED FD	GLOBAL ENGR ETF	33736M103	15	285	SH		DFND	15	0	0	285
FIRST TR EXCHANGE-TRADED FD	GLOBAL ENGR ETF	33736M103	5	90	SH		DFND	13	0	0	90
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3	140	SH		DFND	4	140	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	42,786	1,807,606	SH		DFND	15	1	0	1,807,604
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	18,691	789,640	SH		DFND	13	0	0	789,640
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	32,706	683,517	SH		DFND	13	0	0	683,517
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	69,102	1,444,139	SH		DFND	15	1	0	1,444,138
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	32,173	667,628	SH		DFND	13	0	0	667,628
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	116,704	2,421,747	SH		DFND	15	1	0	2,421,746
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	0	2	SH		DFND	15	2	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,923	300,190	SH		DFND	15	1	0	300,189
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6,486	395,473	SH		DFND	13	0	0	395,473
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	35,585	630,158	SH		DFND	15	1	0	630,156
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	33,761	597,853	SH		DFND	13	0	0	597,853
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	55	2,550	SH		DFND	13	0	0	2,550
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	73,063	1,539,145	SH		DFND	13	0	0	1,539,145
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	213,401	4,495,493	SH		DFND	15	2	0	4,495,491
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	108,987	2,380,661	SH		DFND	15	2	0	2,380,659
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	24,024	524,762	SH		DFND	13	0	0	524,762
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	9	501	SH		DFND	15	1	0	500
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	8	250	SH		DFND	15	0	0	250
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	32	778	SH		DFND	15	0	0	778
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	631	11,755	SH		DFND	15	1	0	11,754
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	0	2	SH		DFND	15	2	0	0
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	21,917	711,125	SH		DFND	15	1	0	711,124
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	23,893	775,235	SH		DFND	13	0	0	775,235
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	855	25,070	SH		DFND	15	1	0	25,069
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,911	89,196	SH		DFND	13	0	0	89,196
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	6,783	207,808	SH		DFND	15	1	0	207,807
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,296	36,875	SH		DFND	15	1	0	36,874
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,680	76,245	SH		DFND	13	0	0	76,245
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	12,449	547,574	SH		DFND	15	2	0	547,572
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	3,910	171,984	SH		DFND	13	0	0	171,984
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	31	618	SH		DFND	4	618	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	269,505	5,328,297	SH		DFND	15	2	0	5,328,295
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	65,052	1,286,114	SH		DFND	13	0	0	1,286,114
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	181,827	3,033,236	SH		DFND	15	1	0	3,033,235
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	85,064	1,419,030	SH		DFND	13	0	0	1,419,030
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	8	161	SH		DFND	15	1	0	160
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	123	2,420	SH		DFND	13	0	0	2,420
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	47	1,712	SH		DFND	15	1	0	1,711
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	0	2	SH		DFND	15	2	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	115	2,150	SH		DFND	4	0	2,150	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	152,675	2,851,071	SH		DFND	15	1	0	2,851,070
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	156,457	2,921,695	SH		DFND	13	0	0	2,921,695
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	30	1,492	SH		DFND	13	0	0	1,492
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	0	1	SH		DFND	15	1	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	31	1,157	SH		DFND	13	0	0	1,157
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	16	616	SH		DFND	15	0	0	616
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	168	3,355	SH		DFND	15	1	0	3,354
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,497	157,145	SH		DFND	15	0	0	157,145
FIRST TR HIGH INCOME LONG /	COM	33738E109	821	51,655	SH		DFND	13	0	0	51,655
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	180	8,752	SH		DFND	15	2	0	8,750
FIRST TR INTER DURATN PFD &	COM	33718W103	2	72	SH		DFND	4	0	72	0
FIRST TR INTER DURATN PFD &	COM	33718W103	21,913	875,836	SH		DFND	15	1	0	875,835
FIRST TR INTER DURATN PFD &	COM	33718W103	3,460	138,284	SH		DFND	13	0	0	138,284
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22,037	342,079	SH		DFND	15	1	0	342,078
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,733	104,511	SH		DFND	13	0	0	104,511
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	50	588	SH		DFND	4	588	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	21,679	254,156	SH		DFND	15	2	0	254,154
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,957	69,832	SH		DFND	13	0	0	69,832
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	208	2,130	SH		DFND	4	2,130	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13,556	138,777	SH		DFND	13	0	0	138,777
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	57,200	585,582	SH		DFND	15	2	0	585,581
FIRST TR MLP & ENERGY INCOM	COM	33739B104	74	10,334	SH		DFND	15	1	0	10,333
FIRST TR MLP & ENERGY INCOM	COM	33739B104	287	39,824	SH		DFND	13	0	0	39,824
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	54	1,644	SH		DFND	4	1,644	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,322	101,404	SH		DFND	13	0	0	101,404
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	22,857	697,705	SH		DFND	15	2	0	697,703
FIRST TR MTG INCOME FD	COM SHS	33734E103	285	20,744	SH		DFND	15	0	0	20,744
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,408	11,904	SH		DFND	13	0	0	11,904
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	6,541	55,299	SH		DFND	15	1	0	55,298
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	468	6,687	SH		DFND	13	0	0	6,687
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,716	53,035	SH		DFND	15	2	0	53,033
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,428	39,804	SH		DFND	13	0	0	39,804
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	62,559	562,329	SH		DFND	15	1	0	562,328
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,403	111,486	SH		DFND	4	111,486	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	905	5,737	SH		DFND	4	5,737	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	45,982	291,395	SH		DFND	13	0	0	291,395
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	135,762	860,343	SH		DFND	15	1	0	860,342
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,804	32,077	SH		DFND	15	0	0	32,077
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	455	8,087	SH		DFND	13	0	0	8,087
FIRST TR S&P REIT INDEX FD	COM	33734G108	121	4,280	SH		DFND	13	0	0	4,280
FIRST TR S&P REIT INDEX FD	COM	33734G108	589	20,827	SH		DFND	4	20,827	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	4,651	164,457	SH		DFND	15	1	0	164,456
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,320	101,800	SH		DFND	13	0	0	101,800
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	77,251	843,808	SH		DFND	15	2	0	843,806
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	9	2,232	SH		DFND	13	0	0	2,232
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	62	15,655	SH		DFND	15	1	0	15,654
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	5,775	599,088	SH		DFND	13	0	0	599,088
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	893	92,587	SH		DFND	15	1	0	92,586
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	808	83,768	SH		DFND	3	51,411	0	32,357
FIRST TR SR FLTG RATE INCOME	COM	33733U108	6	500	SH		DFND	13	0	0	500
FIRST TR SR FLTG RATE INCOME	COM	33733U108	301	24,629	SH		DFND	15	1	0	24,628
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	7,645	550,024	SH		DFND	13	0	0	550,024
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	6,979	502,066	SH		DFND	15	1	0	502,065
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	269	6,855	SH		DFND	4	6,855	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	92,150	2,350,765	SH		DFND	13	0	0	2,350,765
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	259,804	6,627,644	SH		DFND	15	2	0	6,627,642
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	213	1,920	SH		DFND	4	1,920	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	14,684	132,184	SH		DFND	13	0	0	132,184
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	37,254	335,347	SH		DFND	15	1	0	335,346
FIRST US BANCSHARES INC	COM	33744V103	0	35	SH		DFND	4	35	0	0
FIRST UTD CORP	COM	33741H107	9	500	SH		DFND	15	0	0	500
FIRST UTD CORP	COM	33741H107	1	38	SH		DFND	4	38	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P101	0	56	SH		DFND	4	56	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P101	16	5,586	SH		DFND	15	0	0	5,586
FIRST WESTN FINL INC	COM	33751L105	1	36	SH		DFND	4	36	0	0
FIRSTCASH INC	COM	33767D105	27,472	313,968	SH		DFND	15	0	0	313,968
FIRSTCASH INC	COM	33767D105	8,187	93,564	SH		DFND	4	92,212	899	453
FIRSTCASH INC	COM	33767D105	2,531	28,923	SH		DFND	13	0	0	28,923
FIRSTCASH INC	COM	33767D105	2,415	27,597	SH		DFND	3	0	0	27,597
FIRSTENERGY CORP	COM	337932957	28	800	SH	Put	DFND	15	0	0	800
FIRSTENERGY CORP	COM	337932107	157	4,403	SH		OTR	5	0	0	4,403
FIRSTENERGY CORP	COM	337932107	195	5,461	SH		DFND	24	5,461	0	0
FIRSTENERGY CORP	COM	337932107	429	12,051	SH		DFND	5	5,659	0	6,392
FIRSTENERGY CORP	COM	337932107	14,011	393,351	SH		DFND	15	1	0	393,351
FIRSTENERGY CORP	COM	337932107	12,702	356,590	SH		DFND	4	353,971	2,564	55
FIRSTENERGY CORP	COM	337932107	212,407	5,963,130	SH		DFND	3	549,164	0	5,413,966
FIRSTENERGY CORP	COM	337932107	3,636	102,067	SH		DFND	13	0	0	102,067
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	5	500	SH		DFND	13	0	0	500
FIRSTSERVICE CORP NEW	COM	33767E202	3,176	17,600	SH		DFND	3	200	0	17,400
FIRSTSERVICE CORP NEW	COM	33767E202	2,205	12,219	SH		DFND	13	0	0	12,219
FIRSTSERVICE CORP NEW	COM	33767E202	2,264	12,542	SH		DFND	15	0	0	12,542
FISERV INC	COM	337738108	111	1,019	SH		DFND	24	1,019	0	0
FISERV INC	COM	337738108	1,215	11,194	SH		DFND	17	626	10,568	0
FISERV INC	COM	337738108	106,296	979,689	SH		DFND	15	1	0	979,688
FISERV INC	COM	337738108	145,265	1,338,850	SH		DFND	3	285,113	0	1,053,737
FISERV INC	COM	337738108	16,374	150,914	SH		DFND	13	0	0	150,914
FISERV INC	COM	337738108	62,334	574,506	SH		DFND	4	571,234	30	3,242
FISERV INC	COM	337738108	12,180	112,257	SH		OTR	5	0	0	112,257
FISERV INC	COM	337738108	10,797	99,510	SH		DFND	5	93,050	0	6,460
FISKER INC	CL A COM STK	33813J106	5	325	SH		DFND	24	325	0	0
FISKER INC	CL A COM STK	33813J106	837	57,166	SH		DFND	4	57,166	0	0
FISKER INC	CL A COM STK	33813J106	378	25,805	SH		DFND	13	0	0	25,805
FISKER INC	CL A COM STK	33813J106	2,513	171,522	SH		DFND	15	0	0	171,522
FISKER INC	CL A COM STK	33813J106	975	66,533	SH		DFND	3	0	0	66,533
FIVE BELOW INC	COM	33829M101	2,197	12,428	SH		DFND	4	12,428	0	0
FIVE BELOW INC	COM	33829M101	6,165	34,869	SH		DFND	15	2	0	34,868
FIVE BELOW INC	COM	33829M101	1,838	10,396	SH		DFND	13	0	0	10,396
FIVE BELOW INC	COM	33829M101	1,749	9,892	SH		DFND	5	9,892	0	0
FIVE BELOW INC	COM	33829M101	91,265	516,173	SH		DFND	3	44,434	0	471,739
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	58	7,465	SH		DFND	13	0	0	7,465
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	86	10,980	SH		DFND	15	0	0	10,980
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	8	1,729	SH		DFND	15	1	0	1,729
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	1	130	SH		DFND	13	0	0	130
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	1	115	SH		DFND	4	115	0	0
FIVE9 INC	COM	338307951	1,597	10,000	SH	Put	DFND	24	10,000	0	0
FIVE9 INC	COM	338307101	1,315	8,234	SH		DFND	4	8,234	0	0
FIVE9 INC	COM	338307101	439	2,749	SH		DFND	13	0	0	2,749
FIVE9 INC	COM	338307101	4	23	SH		OTR	5	0	0	23
FIVE9 INC	COM	338307101	5,310	33,243	SH		DFND	15	0	0	33,243
FIVE9 INC	COM	338307101	1,224	7,663	SH		DFND	24	7,663	0	0
FIVE9 INC	COM	338307101	499	3,124	SH		DFND	3	0	0	3,124
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	14,066	10,327,000	PRN		DFND	24	10,327,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,529	8,372	SH		DFND	15	0	0	8,372
FIVERR INTL LTD	ORD SHS	M4R82T106	585	3,201	SH		DFND	5	3,201	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	684	3,742	SH		DFND	13	0	0	3,742
FIVERR INTL LTD	ORD SHS	M4R82T106	35,330	193,396	SH		DFND	3	25,905	0	167,491
FIVERR INTL LTD	ORD SHS	M4R82T106	3,431	18,779	SH		DFND	4	18,779	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	23	455	SH		DFND	24	455	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	41	804	SH		DFND	13	0	0	804
FLAGSTAR BANCORP INC	COM PAR .001	337930705	152	2,989	SH		DFND	15	0	0	2,989
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,210	23,836	SH		DFND	3	0	0	23,836
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,279	25,189	SH		DFND	4	25,189	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,789	35,232	SH		OTR	5	0	0	35,232
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	184	6,406	SH		DFND	13	0	0	6,406
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	3	120	SH		DFND	4	0	120	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,074	37,303	SH		DFND	15	2	0	37,301
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	33	2,100	SH		DFND	13	0	0	2,100
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	636	40,329	SH		DFND	15	1	0	40,328
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	13	1,000	SH		DFND	13	0	0	1,000
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	359	27,992	SH		DFND	15	1	0	27,991
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	74	3,345	SH		DFND	4	1,545	1,800	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,072	48,133	SH		DFND	13	0	0	48,133
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,653	119,119	SH		DFND	15	1	0	119,118
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	42	1,770	SH		DFND	13	0	0	1,770
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	500	20,843	SH		DFND	15	1	0	20,842
FLANIGANS ENTERPRISES INC	COM	338517105	0	3	SH		DFND	4	3	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	833	3,189	SH		DFND	13	0	0	3,189
FLEETCOR TECHNOLOGIES INC	COM	339041105	784	3,000	SH		DFND	17	3,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	92	351	SH		OTR	5	0	0	351
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,737	18,132	SH		DFND	3	218	0	17,914
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,121	31,083	SH		DFND	15	1	0	31,083
FLEETCOR TECHNOLOGIES INC	COM	339041105	54,871	210,015	SH		DFND	4	209,876	5	134
FLEX LTD	ORD	Y2573F102	578	32,712	SH		DFND	3	0	0	32,712
FLEX LTD	ORD	Y2573F102	117,189	6,628,341	SH		DFND	4	6,605,346	3,797	19,198
FLEX LTD	ORD	Y2573F102	15,489	876,077	SH		DFND	15	15	0	876,062
FLEX LTD	ORD	Y2573F102	1,192	67,412	SH		DFND	17	67,412	0	0
FLEX LTD	ORD	Y2573F102	1,060	59,930	SH		DFND	13	0	0	59,930
FLEXION THERAPEUTICS INC	COM	33938J106	1	89	SH		DFND	24	89	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	158	25,979	SH		DFND	3	0	0	25,979
FLEXION THERAPEUTICS INC	COM	33938J106	142	23,329	SH		DFND	4	23,329	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	101	16,548	SH		DFND	13	0	0	16,548
FLEXION THERAPEUTICS INC	COM	33938J106	721	118,130	SH		DFND	15	0	0	118,130
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	3,339	3,771,000	PRN		DFND	24	3,771,000	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	7,920	46,920	SH		DFND	15	2	0	46,918
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	3,654	60,257	SH		DFND	15	0	0	60,257
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10,960	299,462	SH		DFND	15	1	0	299,462
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	672	18,364	SH		DFND	13	0	0	18,364
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	420	11,472	SH		DFND	4	11,472	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	27	1,041	SH		DFND	4	1,041	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,789	182,065	SH		DFND	15	0	0	182,065
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	155	5,879	SH		DFND	13	0	0	5,879
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	114	4,079	SH		DFND	13	0	0	4,079
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	658	23,545	SH		DFND	4	23,545	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	4,122	147,545	SH		DFND	15	0	0	147,545
FLEXSHARES TR	EMRG MKT QT LW	33939L639	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	34	322	SH		DFND	13	0	0	322
FLEXSHARES TR	CR SCORED LONG	33939L753	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	33	504	SH		DFND	15	0	0	504
FLEXSHARES TR	STOXX GLOBR INF	33939L795	68	1,223	SH		DFND	13	0	0	1,223
FLEXSHARES TR	STOXX GLOBR INF	33939L795	274	4,914	SH		DFND	4	4,914	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,936	34,705	SH		DFND	15	1	0	34,704
FLEXSHARES TR	M STAR DEV MKT	33939L803	3,077	42,861	SH		DFND	15	0	0	42,861
FLEXSHARES TR	INTL QLTDV DEF	33939L811	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	465	18,461	SH		DFND	15	0	0	18,461
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	240	4,525	SH		DFND	4	4,525	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3	58	SH		DFND	13	0	0	58
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	0	1	SH		DFND	15	1	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	331	5,941	SH		DFND	4	5,941	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	486	8,730	SH		DFND	15	1	0	8,729
FLEXSHARES TR	READY ACC VARI	33939L886	163	2,144	SH		DFND	15	0	0	2,144
FLEXSHOPPER INC	COM NEW	33939J303	0	92	SH		DFND	4	92	0	0
FLEXSHOPPER INC	COM NEW	33939J303	46	15,000	SH		DFND	15	0	0	15,000
FLEXSTEEL INDS INC	COM	339382103	198	6,423	SH		DFND	3	0	0	6,423
FLEXSTEEL INDS INC	COM	339382103	74	2,401	SH		DFND	15	1	0	2,400
FLEXSTEEL INDS INC	COM	339382103	166	5,369	SH		DFND	4	5,369	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,117	9,251	SH		DFND	5	9,251	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	256	2,122	SH		DFND	13	0	0	2,122
FLOOR & DECOR HLDGS INC	CL A	339750101	2,457	20,342	SH		DFND	4	20,342	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	95,386	789,684	SH		DFND	3	87,288	0	702,396
FLOOR & DECOR HLDGS INC	CL A	339750101	9,334	77,272	SH		DFND	15	0	0	77,272
FLOTEK INDS INC DEL	COM	343389102	0	359	SH		DFND	4	359	0	0
FLOTEK INDS INC DEL	COM	343389102	541	429,052	SH		DFND	15	1	0	429,051
FLOWERS FOODS INC	COM	343498101	7	281	SH		DFND	5	281	0	0
FLOWERS FOODS INC	COM	343498101	3,710	157,020	SH		DFND	4	157,020	0	0
FLOWERS FOODS INC	COM	343498101	584	24,719	SH		DFND	15	0	0	24,719
FLOWERS FOODS INC	COM	343498101	50,268	2,127,284	SH		DFND	3	1,529,221	0	598,063
FLOWERS FOODS INC	COM	343498101	423	17,885	SH		DFND	13	0	0	17,885
FLOWSERVE CORP	COM	34354P105	3	76	SH		DFND	17	76	0	0
FLOWSERVE CORP	COM	34354P105	4	102	SH		DFND	24	102	0	0
FLOWSERVE CORP	COM	34354P105	962	27,759	SH		DFND	4	27,759	0	0
FLOWSERVE CORP	COM	34354P105	884	25,507	SH		DFND	13	0	0	25,507
FLOWSERVE CORP	COM	34354P105	1,087	31,362	SH		DFND	15	0	0	31,361
FLOWSERVE CORP	COM	34354P105	609	17,566	SH		DFND	3	0	0	17,566
FLUENT INC	COM	34380C102	271	119,593	SH		DFND	4	119,593	0	0
FLUENT INC	COM	34380C102	353	155,429	SH		DFND	3	0	0	155,429
FLUIDIGM CORP DEL	COM	34385P108	16	2,500	SH		DFND	13	0	0	2,500
FLUIDIGM CORP DEL	COM	34385P108	12	1,750	SH		DFND	15	0	0	1,750
FLUIDIGM CORP DEL	COM	34385P108	466	70,684	SH		DFND	3	0	0	70,684
FLUIDIGM CORP DEL	COM	34385P108	466	70,684	SH		DFND	4	70,684	0	0
FLUOR CORP NEW	COM	343412102	24	1,518	SH		DFND	5	0	0	1,518
FLUOR CORP NEW	COM	343412102	3,319	207,856	SH		DFND	4	207,856	0	0
FLUOR CORP NEW	COM	343412102	7,273	455,437	SH		DFND	15	0	0	455,437
FLUOR CORP NEW	COM	343412102	406	25,414	SH		DFND	13	0	0	25,414
FLUOR CORP NEW	COM	343412102	12,861	805,301	SH		DFND	3	112,691	0	692,610
FLUSHING FINL CORP	COM	343873105	455	20,154	SH		DFND	4	20,154	0	0
FLUSHING FINL CORP	COM	343873105	499	22,092	SH		DFND	3	0	0	22,092
FLUSHING FINL CORP	COM	343873105	589	26,060	SH		DFND	15	1	0	26,059
FLUX PWR HLDGS INC	COM NEW	344057302	0	53	SH		DFND	4	53	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	10	2,000	SH		DFND	13	0	0	2,000
FLUX PWR HLDGS INC	COM NEW	344057302	32	6,279	SH		DFND	15	0	0	6,279
FLYWIRE CORPORATION	COM VTG	302492103	6	144	SH		DFND	13	0	0	144
FLYWIRE CORPORATION	COM VTG	302492103	12	263	SH		DFND	15	0	0	263
FLYWIRE CORPORATION	COM VTG	302492103	12,211	278,535	SH		DFND	3	69,314	0	209,221
FLYWIRE CORPORATION	COM VTG	302492103	3,252	74,175	SH		DFND	4	74,175	0	0
FMC CORP	COM NEW	302491303	63	693	SH		OTR	5	0	0	693
FMC CORP	COM NEW	302491303	0	4	SH		DFND	17	4	0	0
FMC CORP	COM NEW	302491303	1,523	16,638	SH		DFND	5	15,161	0	1,477
FMC CORP	COM NEW	302491303	2,655	28,998	SH		DFND	13	0	0	28,998
FMC CORP	COM NEW	302491303	8,139	88,893	SH		DFND	4	88,887	0	6
FMC CORP	COM NEW	302491303	25,844	282,261	SH		DFND	15	2	0	282,260
FMC CORP	COM NEW	302491303	98,341	1,074,056	SH		DFND	3	110,637	0	963,419
FNCB BANCORP INC	COM	302578109	11	1,376	SH		DFND	15	1	0	1,375
FNCB BANCORP INC	COM	302578109	26	3,195	SH		DFND	13	0	0	3,195
FNCB BANCORP INC	COM	302578109	1	103	SH		DFND	4	103	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	196	3,738	SH		DFND	13	0	0	3,738
FOCUS FINL PARTNERS INC	COM CL A	34417P100	417	7,955	SH		DFND	3	0	0	7,955
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,126	21,496	SH		DFND	15	0	0	21,496
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,179	41,599	SH		DFND	4	41,599	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	82	945	SH		DFND	13	0	0	945
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	341,368	3,936,443	SH		DFND	3	1,360,355	0	2,576,088
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24,151	278,490	SH		DFND	4	278,490	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,877	21,640	SH		DFND	15	0	0	21,640
FONAR CORP	COM NEW	344437405	2	116	SH		DFND	15	1	0	115
FONAR CORP	COM NEW	344437405	1	40	SH		DFND	4	40	0	0
FOOT LOCKER INC	COM	344849104	5,467	119,741	SH		DFND	15	1	0	119,740
FOOT LOCKER INC	COM	344849954	3,406	74,600	SH	Put	DFND	24	74,600	0	0
FOOT LOCKER INC	COM	344849104	425	9,313	SH		DFND	13	0	0	9,313
FOOT LOCKER INC	COM	344849104	2,919	63,926	SH		DFND	24	63,926	0	0
FOOT LOCKER INC	COM	344849104	4,439	97,214	SH		DFND	3	763	0	96,451
FOOT LOCKER INC	COM	344849104	4,576	100,211	SH		DFND	4	100,211	0	0
FORD MTR CO DEL	COM	345370860	3	229	SH		DFND	17	229	0	0
FORD MTR CO DEL	COM	345370900	10,165	717,900	SH	Call	DFND	24	717,900	0	0
FORD MTR CO DEL	COM	345370950	7,237	511,100	SH	Put	DFND	24	511,100	0	0
FORD MTR CO DEL	COM	345370860	63,799	4,505,578	SH		DFND	15	5	0	4,505,573
FORD MTR CO DEL	COM	345370860	147	10,379	SH		DFND	24	10,379	0	0
FORD MTR CO DEL	COM	345370860	14,145	998,927	SH		DFND	13	0	0	998,927
FORD MTR CO DEL	COM	345370860	18,606	1,313,956	SH		DFND	3	21,761	0	1,292,195
FORD MTR CO DEL	COM	345370860	41,443	2,926,737	SH		DFND	4	2,902,734	1,000	23,003
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	0	100	SH		DFND	15	0	0	100
FORESTAR GROUP INC	COM	346232101	20	1,084	SH		DFND	24	1,084	0	0
FORESTAR GROUP INC	COM	346232101	113	6,076	SH		DFND	15	1	0	6,075
FORESTAR GROUP INC	COM	346232101	2,298	123,324	SH		DFND	4	123,324	0	0
FORESTAR GROUP INC	COM	346232101	1,232	66,104	SH		DFND	3	25,404	0	40,700
FORIAN INC	COM	34630N106	157	15,242	SH		DFND	3	0	0	15,242
FORIAN INC	COM	34630N106	132	12,755	SH		DFND	4	12,755	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	3	142	SH		DFND	15	0	0	142
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1	26	SH		DFND	24	26	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	171	7,366	SH		DFND	3	404	0	6,962
FORMFACTOR INC	COM	346375108	9,037	242,090	SH		DFND	3	58,969	0	183,121
FORMFACTOR INC	COM	346375108	1,140	30,537	SH		DFND	4	30,537	0	0
FORMFACTOR INC	COM	346375108	8,221	220,213	SH		DFND	15	1	0	220,212
FORMFACTOR INC	COM	346375108	1,060	28,382	SH		DFND	13	0	0	28,382
FORRESTER RESH INC	COM	346563109	6	122	SH		DFND	4	122	0	0
FORTE BIOSCIENCES INC	COM	34962G109	20	6,874	SH		DFND	3	30	0	6,844
FORTE BIOSCIENCES INC	COM	34962G109	16	5,512	SH		DFND	4	5,512	0	0
FORTE BIOSCIENCES INC	COM	34962G109	0	100	SH		DFND	24	100	0	0
FORTERRA INC	COM	34960W106	134	5,672	SH		DFND	3	320	0	5,352
FORTERRA INC	COM	34960W106	33	1,384	SH		DFND	13	0	0	1,384
FORTINET INC	COM	34959E109	4,148	14,205	SH		OTR	5	0	0	14,205
FORTINET INC	COM	34959E109	63,863	218,680	SH		DFND	15	0	0	218,680
FORTINET INC	COM	34959E109	6,910	23,662	SH		DFND	5	7,762	0	15,900
FORTINET INC	COM	34959E109	44,472	152,281	SH		DFND	13	0	0	152,281
FORTINET INC	COM	34959E109	33,706	115,416	SH		DFND	4	115,416	0	0
FORTINET INC	COM	34959E109	44,498	152,369	SH		DFND	3	39,533	0	112,836
FORTIS INC	COM	349553107	48	1,080	SH		DFND	4	1,080	0	0
FORTIS INC	COM	349553107	5,679	128,117	SH		DFND	15	1	0	128,116
FORTIS INC	COM	349553107	2,108	47,544	SH		DFND	3	0	0	47,544
FORTIS INC	COM	349553107	630	14,201	SH		DFND	13	0	0	14,201
FORTIVE CORP	COM	34959J108	213	3,016	SH		DFND	17	3,016	0	0
FORTIVE CORP	COM	34959J108	12,478	176,823	SH		DFND	15	0	0	176,823
FORTIVE CORP	COM	34959J108	1,581	22,404	SH		DFND	13	0	0	22,404
FORTIVE CORP	COM	34959J108	41,348	585,911	SH		DFND	4	583,284	0	2,627
FORTIVE CORP	COM	34959J108	49,444	700,633	SH		DFND	3	67,081	0	633,552
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	4,497	4,486,000	PRN		DFND	24	4,486,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	2,016	2,011,000	PRN		DFND	15	6,000	0	2,005,000
FORTRESS BIOTECH INC	COM	34960Q109	3	1,000	SH		DFND	13	0	0	1,000
FORTRESS BIOTECH INC	COM	34960Q109	101	31,429	SH		DFND	3	657	0	30,772
FORTRESS BIOTECH INC	COM	34960Q109	82	25,419	SH		DFND	4	25,419	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,938	76,370	SH		DFND	15	0	0	76,370
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	17,766	700,000	SH		DFND	4	700,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	442	17,400	SH		DFND	3	17,400	0	0
FORTUNA SILVER MINES INC	COM	349915108	181	46,058	SH		DFND	13	0	0	46,058
FORTUNA SILVER MINES INC	COM	349915108	2,253	573,280	SH		DFND	15	0	0	573,280
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11,591	129,626	SH		DFND	15	0	0	129,626
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	48,582	543,301	SH		DFND	4	542,571	27	703
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,391	15,554	SH		DFND	13	0	0	15,554
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,250	13,974	SH		DFND	3	462	0	13,512
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	12	552	SH		DFND	5	0	0	552
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	6	260	SH		DFND	13	0	0	260
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	5	210	SH		DFND	15	0	0	210
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	37	1,624	SH		DFND	4	1,624	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	4,901	217,417	SH		DFND	3	31,453	0	185,964
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	0	3	PRN		DFND	15	3	0	0
FORWARD AIR CORP	COM	349853101	34	404	SH		DFND	13	0	0	404
FORWARD AIR CORP	COM	349853101	639	7,694	SH		DFND	4	7,694	0	0
FORWARD AIR CORP	COM	349853101	2,283	27,496	SH		DFND	15	0	0	27,496
FORWARD AIR CORP	COM	349853101	3,197	38,505	SH		DFND	3	21,685	0	16,820
FORWARD INDS INC N Y	COM NEW	349862300	0	40	SH		DFND	4	40	0	0
FOSSIL GROUP INC	COM	34988V106	0	1	SH		DFND	15	1	0	0
FOSSIL GROUP INC	COM	34988V106	10	836	SH		DFND	4	836	0	0
FOSSIL GROUP INC	COM	34988V106	1	50	SH		DFND	13	0	0	50
FOSTER L B CO	COM	350060109	1	61	SH		DFND	4	61	0	0
FOSTER L B CO	COM	350060109	1	45	SH		DFND	13	0	0	45
FOUR CORNERS PPTY TR INC	COM	35086T109	1	43	SH		DFND	24	43	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,245	158,049	SH		DFND	15	0	0	158,048
FOUR CORNERS PPTY TR INC	COM	35086T109	12,994	483,770	SH		DFND	3	114,891	0	368,879
FOUR CORNERS PPTY TR INC	COM	35086T109	8,128	302,604	SH		DFND	4	302,600	4	0
FOUR CORNERS PPTY TR INC	COM	35086T109	191	7,107	SH		DFND	17	7,107	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	946	35,213	SH		DFND	13	0	0	35,213
FOX CORP	CL A COM	35137L105	20	498	SH		DFND	24	498	0	0
FOX CORP	CL A COM	35137L105	10,757	268,193	SH		DFND	4	268,180	0	13
FOX CORP	CL A COM	35137L105	1,529	38,123	SH		DFND	13	0	0	38,123
FOX CORP	CL A COM	35137L105	13,671	340,833	SH		DFND	15	1	0	340,832
FOX CORP	CL A COM	35137L105	30,326	756,066	SH		DFND	3	320,474	0	435,592
FOX CORP	CL B COM	35137L204	25	683	SH		DFND	24	683	0	0
FOX CORP	CL B COM	35137L204	166	4,460	SH		DFND	13	0	0	4,460
FOX CORP	CL B COM	35137L204	5,641	151,976	SH		DFND	4	151,976	0	0
FOX CORP	CL B COM	35137L204	2,691	72,502	SH		DFND	15	1	0	72,501
FOX CORP	CL B COM	35137L204	23,677	637,842	SH		DFND	3	343,530	0	294,312
FOX FACTORY HLDG CORP	COM	35138V102	8,180	56,596	SH		DFND	4	56,596	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,607	31,873	SH		DFND	13	0	0	31,873
FOX FACTORY HLDG CORP	COM	35138V102	36,901	255,299	SH		DFND	15	0	0	255,299
FOX FACTORY HLDG CORP	COM	35138V102	26,850	185,759	SH		DFND	3	43,580	0	142,179
FRANCHISE GROUP INC	COM	35180X105	226	6,394	SH		DFND	15	1	0	6,393
FRANCHISE GROUP INC	COM	35180X105	270	7,614	SH		DFND	4	7,614	0	0
FRANCHISE GROUP INC	COM	35180X105	86	2,417	SH		DFND	5	0	0	2,417
FRANCHISE GROUP INC	COM	35180X105	36,147	1,020,817	SH		DFND	3	155,539	0	865,278
FRANCHISE GROUP INC	COM	35180X105	187	5,277	SH		DFND	13	0	0	5,277
FRANCO NEV CORP	COM	351858105	29	225	SH		DFND	4	225	0	0
FRANCO NEV CORP	COM	351858105	156	1,200	SH		DFND	3	0	0	1,200
FRANCO NEV CORP	COM	351858105	9,556	73,561	SH		DFND	15	0	0	73,561
FRANCO NEV CORP	COM	351858105	1,820	14,010	SH		DFND	13	0	0	14,010
FRANKLIN ELEC INC	COM	353514102	411	5,152	SH		DFND	5	0	0	5,152
FRANKLIN ELEC INC	COM	353514102	38	479	SH		DFND	24	479	0	0
FRANKLIN ELEC INC	COM	353514102	1,109	13,894	SH		DFND	13	0	0	13,894
FRANKLIN ELEC INC	COM	353514102	10,595	132,689	SH		DFND	15	0	0	132,689
FRANKLIN ELEC INC	COM	353514102	170,211	2,131,636	SH		DFND	3	319,162	0	1,812,474
FRANKLIN ELEC INC	COM	353514102	2,893	36,226	SH		DFND	4	36,226	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	148	1,558	SH		DFND	13	0	0	1,558
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,780	29,347	SH		DFND	15	0	0	29,347
FRANKLIN FINL SVCS CORP	COM	353525108	1	26	SH		DFND	4	26	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	3	300	SH		DFND	13	0	0	300
FRANKLIN LTD DURATION INCOME	COM	35472T101	145	15,900	SH		DFND	15	1	0	15,899
FRANKLIN RESOURCES INC	COM	354613101	3,070	103,307	SH		DFND	13	0	0	103,307
FRANKLIN RESOURCES INC	COM	354613101	130	4,376	SH		DFND	24	4,376	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,882	96,971	SH		DFND	3	7,023	0	89,948
FRANKLIN RESOURCES INC	COM	354613101	11,118	374,085	SH		DFND	4	374,085	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,686	224,956	SH		DFND	15	0	0	224,956
FRANKLIN STR PPTYS CORP	COM	35471R106	351	75,667	SH		DFND	4	75,667	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	48	10,327	SH		DFND	15	1	0	10,326
FRANKLIN STR PPTYS CORP	COM	35471R106	258	55,532	SH		DFND	3	0	0	55,532
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	148	4,861	SH		DFND	15	1	0	4,860
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	47	1,540	SH		DFND	13	0	0	1,540
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	139	5,513	SH		DFND	15	1	0	5,512
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	8	302	SH		DFND	4	302	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	20	777	SH		DFND	15	1	0	776
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	56	2,156	SH		DFND	13	0	0	2,156
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	3	102	SH		DFND	4	102	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,512	102,454	SH		DFND	13	0	0	102,454
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	18,217	742,951	SH		DFND	15	0	0	742,951
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	13	510	SH		DFND	4	510	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	19,567	633,446	SH		DFND	15	0	0	633,446
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	15	474	SH		DFND	4	474	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,703	87,502	SH		DFND	13	0	0	87,502
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	7	168	SH		DFND	4	168	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,709	40,524	SH		DFND	13	0	0	40,524
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	5,233	124,084	SH		DFND	15	0	0	124,084
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	0	1	SH		DFND	15	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	0	1	SH		DFND	15	1	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	0	45	SH		DFND	4	45	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,051	129,621	SH		DFND	13	0	0	129,621
FRANKLIN UNVL TR	SH BEN INT	355145103	3,477	428,754	SH		DFND	15	0	0	428,754
FRANKLIN WIRELESS CORP	COM	355184102	0	47	SH		DFND	4	47	0	0
FRANKS INTL N V	COM	N33462107	4	1,501	SH		DFND	15	0	0	1,501
FRANKS INTL N V	COM	N33462107	153	52,005	SH		DFND	4	52,005	0	0
FRANKS INTL N V	COM	N33462107	183	62,118	SH		DFND	3	0	0	62,118
FRANKS INTL N V	COM	N33462107	3	1,000	SH		DFND	13	0	0	1,000
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	339	34,310	SH		DFND	24	34,310	0	0
FREEDOM HLDG CORP NEV	COM	356390104	6	100	SH		DFND	15	0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	112	3,453	SH		OTR	5	0	0	3,453
FREEPORT-MCMORAN INC	CL B	35671D857	3	79	SH		DFND	17	79	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,989	829,680	SH		DFND	4	823,212	0	6,468
FREEPORT-MCMORAN INC	CL B	35671D857	108,595	3,338,318	SH		DFND	15	1	0	3,338,317
FREEPORT-MCMORAN INC	CL B	35671D957	5,367	165,000	SH	Put	DFND	24	165,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D907	7,872	242,000	SH	Call	DFND	24	242,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	327	10,060	SH		DFND	5	4,932	0	5,128
FREEPORT-MCMORAN INC	CL B	35671D857	790	24,293	SH		DFND	24	24,293	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	162,204	4,986,295	SH		DFND	3	449,979	0	4,536,316
FREEPORT-MCMORAN INC	CL B	35671D857	26,440	812,773	SH		DFND	13	0	0	812,773
FREIGHTCAR AMER INC	COM	357023100	0	75	SH		DFND	4	75	0	0
FREIGHTCAR AMER INC	COM	357023100	23	5,000	SH		DFND	13	0	0	5,000
FREQUENCY ELECTRS INC	COM	358010106	0	1	SH		DFND	15	1	0	0
FREQUENCY ELECTRS INC	COM	358010106	35	3,399	SH		DFND	4	3,399	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	2	350	SH		DFND	15	0	0	350
FREQUENCY THERAPEUTICS INC	COM	35803L108	0	23	SH		DFND	24	23	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	17	496	SH		DFND	13	0	0	496
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	16	458	SH		DFND	4	150	0	308
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	249	7,117	SH		DFND	15	0	0	7,117
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,486	108,209	SH		DFND	3	50,121	0	58,088
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	975	30,270	SH		DFND	4	28,170	2,100	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	533	16,540	SH		DFND	15	0	0	16,540
FRESHPET INC	COM	358039105	21,087	147,784	SH		DFND	3	36,490	0	111,294
FRESHPET INC	COM	358039105	3,408	23,886	SH		DFND	15	1	0	23,885
FRESHPET INC	COM	358039105	1,529	10,717	SH		DFND	13	0	0	10,717
FRESHPET INC	COM	358039105	5,004	35,067	SH		DFND	4	35,067	0	0
FRESHWORKS INC	CLASS A COM	358054104	4	100	SH		DFND	15	0	0	100
FRESHWORKS INC	CLASS A COM	358054104	79	1,843	SH		DFND	4	1,843	0	0
FRESHWORKS INC	CLASS A COM	358054104	5,676	132,947	SH		DFND	3	9,873	0	123,074
FREYR BATTERY	SHS	L4135L100	8	820	SH		DFND	15	0	0	820
FREYR BATTERY	SHS	L4135L100	5	500	SH		DFND	13	0	0	500
FRIEDMAN INDS INC	COM	358435105	1	42	SH		DFND	4	42	0	0
FRIEDMAN INDS INC	COM	358435105	153	12,857	SH		DFND	15	0	0	12,857
FRONTDOOR INC	COM	35905A109	0	1	SH		DFND	24	1	0	0
FRONTDOOR INC	COM	35905A109	186	4,431	SH		DFND	13	0	0	4,431
FRONTDOOR INC	COM	35905A109	2,693	64,282	SH		DFND	4	64,282	0	0
FRONTDOOR INC	COM	35905A109	8,514	203,194	SH		DFND	3	94,401	0	108,793
FRONTDOOR INC	COM	35905A109	838	19,989	SH		DFND	15	1	0	19,988
FRONTIER COMMUNICATIONS PARE	COM	35909D109	35	1,273	SH		DFND	4	1,273	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	16	558	SH		DFND	13	0	0	558
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,009	72,082	SH		DFND	15	0	0	72,082
FRONTIER GROUP HLDGS INC	COM	35909R108	224	14,176	SH		DFND	4	14,176	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	277	17,527	SH		DFND	3	0	0	17,527
FRONTLINE LTD	SHS NEW	G3682E192	2	238	SH		DFND	4	238	0	0
FRONTLINE LTD	SHS NEW	G3682E192	187	20,000	SH		DFND	13	0	0	20,000
FRONTLINE LTD	SHS NEW	G3682E192	1,910	203,883	SH		DFND	3	142,246	0	61,637
FRONTLINE LTD	SHS NEW	G3682E192	15	1,600	SH		DFND	15	0	0	1,600
FRONTLINE LTD	SHS NEW	G3682E192	10	1,064	SH		DFND	24	1,064	0	0
FRP HLDGS INC	COM	30292L107	56	1,005	SH		DFND	4	1,005	0	0
FRP HLDGS INC	COM	30292L107	70	1,249	SH		DFND	3	0	0	1,249
FRP HLDGS INC	COM	30292L107	45	800	SH		DFND	15	0	0	800
FS BANCORP INC	COM	30263Y104	4	126	SH		DFND	15	0	0	126
FS BANCORP INC	COM	30263Y104	469	13,561	SH		DFND	3	22	0	13,539
FS BANCORP INC	COM	30263Y104	338	9,758	SH		DFND	4	9,758	0	0
FS KKR CAP CORP	COM	302635206	1,016	46,117	SH		DFND	15	0	0	46,117
FS KKR CAP CORP	COM	302635206	194	8,792	SH		DFND	13	0	0	8,792
FST TR NEW OPPORT MLP & ENE	COM	33739M100	189	33,319	SH		DFND	13	0	0	33,319
FST TR NEW OPPORT MLP & ENE	COM	33739M100	259	45,607	SH		DFND	15	1	0	45,606
F-STAR THERAPEUTICS INC	COM	30315R107	1	109	SH		DFND	4	109	0	0
FTC SOLAR INC	COM	30320C103	57	7,346	SH		DFND	4	7,346	0	0
FTC SOLAR INC	COM	30320C103	72	9,256	SH		DFND	3	0	0	9,256
FTC SOLAR INC	COM	30320C103	291	37,300	SH		DFND	15	0	0	37,300
FTI CONSULTING INC	COM	302941109	51,209	380,172	SH		DFND	15	1	0	380,171
FTI CONSULTING INC	COM	302941109	5,669	42,087	SH		DFND	4	42,087	0	0
FTI CONSULTING INC	COM	302941109	14,220	105,568	SH		DFND	3	51,276	0	54,292
FTI CONSULTING INC	COM	302941109	3,925	29,138	SH		DFND	13	0	0	29,138
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	120	85,000	PRN		DFND	24	85,000	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	794	32,266	SH		DFND	24	32,266	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	382	15,516	SH		DFND	4	15,516	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	465	18,889	SH		DFND	3	0	0	18,889
FUBOTV INC	COM	35953D104	180	7,500	SH		DFND	24	7,500	0	0
FUBOTV INC	COM	35953D104	2,058	85,898	SH		DFND	15	0	0	85,898
FUBOTV INC	COM	35953D104	153	6,387	SH		DFND	13	0	0	6,387
FUBOTV INC	COM	35953D104	603	25,168	SH		DFND	4	25,168	0	0
FUBOTV INC	COM	35953D104	722	30,117	SH		DFND	3	0	0	30,117
FUBOTV INC	COM	35953D954	120	5,000	SH	Put	DFND	24	5,000	0	0
FUEL TECH INC	COM	359523107	0	143	SH		DFND	4	143	0	0
FUEL TECH INC	COM	359523107	0	1	SH		DFND	15	1	0	0
FUELCELL ENERGY INC	COM	35952H601	41	6,168	SH		DFND	13	0	0	6,168
FUELCELL ENERGY INC	COM	35952H601	436	65,202	SH		DFND	3	360	0	64,842
FUELCELL ENERGY INC	COM	35952H601	343	51,273	SH		DFND	4	51,273	0	0
FUELCELL ENERGY INC	COM	35952H601	199	29,716	SH		DFND	15	0	0	29,716
FULCRUM THERAPEUTICS INC	COM	359616109	67	2,392	SH		DFND	13	0	0	2,392
FULCRUM THERAPEUTICS INC	COM	359616109	11	392	SH		DFND	24	392	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	87	3,075	SH		DFND	15	0	0	3,075
FULGENT GENETICS INC	COM	359664109	968	10,765	SH		DFND	13	0	0	10,765
FULGENT GENETICS INC	COM	359664109	1,204	13,386	SH		DFND	4	13,386	0	0
FULGENT GENETICS INC	COM	359664109	1,175	13,062	SH		DFND	15	0	0	13,062
FULGENT GENETICS INC	COM	359664109	1,406	15,629	SH		DFND	3	0	0	15,629
FULL HSE RESORTS INC	COM	359678109	3	292	SH		DFND	24	292	0	0
FULL HSE RESORTS INC	COM	359678109	802	75,634	SH		DFND	3	0	0	75,634
FULL HSE RESORTS INC	COM	359678109	514	48,429	SH		DFND	4	48,429	0	0
FULLER H B CO	COM	359694106	253	3,924	SH		DFND	13	0	0	3,924
FULLER H B CO	COM	359694106	1,423	22,043	SH		DFND	3	0	0	22,043
FULLER H B CO	COM	359694106	2,681	41,525	SH		DFND	15	0	0	41,525
FULLER H B CO	COM	359694106	1,530	23,692	SH		DFND	4	23,692	0	0
FULTON FINL CORP PA	COM	360271100	2	125	SH		DFND	13	0	0	125
FULTON FINL CORP PA	COM	360271100	282	18,483	SH		DFND	15	0	0	18,483
FULTON FINL CORP PA	COM	360271100	1,004	65,733	SH		DFND	3	0	0	65,733
FULTON FINL CORP PA	COM	360271100	886	58,002	SH		DFND	4	58,002	0	0
FUNKO INC	COM CL A	361008105	40	2,210	SH		DFND	13	0	0	2,210
FUNKO INC	COM CL A	361008105	331	18,190	SH		DFND	3	0	0	18,190
FUNKO INC	COM CL A	361008105	271	14,888	SH		DFND	4	14,888	0	0
FUNKO INC	COM CL A	361008105	134	7,350	SH		DFND	15	0	0	7,350
FUTU HLDGS LTD	SPON ADS CL A	36118L106	6	69	SH		DFND	13	0	0	69
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2	20	SH		DFND	4	20	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	960	10,551	SH		DFND	15	0	0	10,551
FUTUREFUEL CORP	COM	36116M106	5	707	SH		DFND	4	707	0	0
FUTUREFUEL CORP	COM	36116M106	10	1,400	SH		DFND	15	0	0	1,400
FUTUREFUEL CORP	COM	36116M106	37	5,173	SH		DFND	3	286	0	4,887
FVCBANKCORP INC	COM	36120Q101	1	67	SH		DFND	4	67	0	0
G III APPAREL GROUP LTD	COM	36237H101	32	1,123	SH		DFND	13	0	0	1,123
G III APPAREL GROUP LTD	COM	36237H101	3,122	110,323	SH		DFND	15	0	0	110,323
G III APPAREL GROUP LTD	COM	36237H101	498	17,593	SH		DFND	3	0	0	17,593
G III APPAREL GROUP LTD	COM	36237H101	483	17,053	SH		DFND	4	17,053	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	9	900	SH		DFND	13	0	0	900
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	1,003	100,000	SH		DFND	24	100,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1	70	SH		DFND	24	70	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	5	365	SH		DFND	13	0	0	365
G1 THERAPEUTICS INC	COM	3621LQ109	601	44,819	SH		DFND	3	0	0	44,819
G1 THERAPEUTICS INC	COM	3621LQ109	542	40,391	SH		DFND	4	40,391	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	279	20,760	SH		DFND	15	0	0	20,760
GABELLI CONV & INC SECS FD I	COM	36240B109	41	6,726	SH		DFND	15	0	0	6,726
GABELLI DIVID & INCOME TR	COM	36242H104	5	175	SH		DFND	4	175	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	4,708	182,568	SH		DFND	13	0	0	182,568
GABELLI DIVID & INCOME TR	COM	36242H104	28,782	1,116,007	SH		DFND	15	1	0	1,116,006
GABELLI EQUITY TR INC	COM	362397101	0	7	SH		DFND	4	0	7	0
GABELLI EQUITY TR INC	COM	362397101	938	141,099	SH		DFND	13	0	0	141,099
GABELLI EQUITY TR INC	COM	362397101	4,487	674,720	SH		DFND	15	0	0	674,720
GABELLI GLOBAL SMALL & MID C	COM	36249W104	15	952	SH		DFND	13	0	0	952
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2,174	136,437	SH		DFND	15	1	0	136,436
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	49	2,487	SH		DFND	13	0	0	2,487
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	20	1,000	SH		DFND	4	1,000	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	789	40,165	SH		DFND	15	0	0	40,165
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	6,813	515,740	SH		DFND	15	0	0	515,739
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,284	97,164	SH		DFND	13	0	0	97,164
GABELLI MULTIMEDIA TR INC	COM	36239Q109	28	3,050	SH		DFND	13	0	0	3,050
GABELLI MULTIMEDIA TR INC	COM	36239Q109	147	16,133	SH		DFND	15	179	0	15,954
GABELLI UTIL TR	COM	36240A101	112	14,190	SH		DFND	13	0	0	14,190
GABELLI UTIL TR	COM	36240A101	433	55,000	SH		DFND	15	0	0	55,000
GAIA INC NEW	CL A	36269P104	1	78	SH		DFND	4	78	0	0
GAIA INC NEW	CL A	36269P104	18	1,900	SH		DFND	15	0	0	1,900
GAIN THERAPEUTICS INC	COM	36269B105	0	23	SH		DFND	4	23	0	0
GALAPAGOS NV	SPON ADR	36315X101	16	305	SH		DFND	4	305	0	0
GALAPAGOS NV	SPON ADR	36315X101	3	49	SH		DFND	15	1	0	48
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	267	SH		DFND	4	267	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	32	8,230	SH		DFND	15	1	0	8,229
GALECTO INC	COM	36322Q107	0	98	SH		DFND	4	98	0	0
GALECTO INC	COM	36322Q107	36	10,061	SH		DFND	15	0	0	10,061
GALERA THERAPEUTICS INC	COM	36338D108	0	54	SH		DFND	4	54	0	0
GALERA THERAPEUTICS INC	COM	36338D108	26	3,200	SH		DFND	15	0	0	3,200
GALIANO GOLD INC	COM	36352H100	3	4,085	SH		DFND	15	0	0	4,085
GALLAGHER ARTHUR J & CO	COM	363576109	4	28	SH		DFND	17	28	0	0
GALLAGHER ARTHUR J & CO	COM	363576959	59	400	SH	Put	DFND	4	400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,076	20,696	SH		DFND	13	0	0	20,696
GALLAGHER ARTHUR J & CO	COM	363576109	16,044	107,934	SH		DFND	15	1	0	107,933
GALLAGHER ARTHUR J & CO	COM	363576109	2,994	20,142	SH		DFND	3	366	0	19,776
GALLAGHER ARTHUR J & CO	COM	363576109	9,552	64,259	SH		DFND	4	64,211	0	48
GALMED PHARMACEUTICALS LTD	SHS	M47238106	3	1,000	SH		DFND	13	0	0	1,000
GALMED PHARMACEUTICALS LTD	SHS	M47238106	15	5,330	SH		DFND	15	0	0	5,330
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	7	1,850	SH		DFND	4	1,850	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	225	60,439	SH		DFND	15	0	0	60,439
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	71	19,059	SH		DFND	13	0	0	19,059
GAMCO INVS INC	CL A COM	361438104	474	17,979	SH		DFND	4	17,979	0	0
GAMCO INVS INC	CL A COM	361438104	734	27,824	SH		DFND	3	175	0	27,649
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	191	37,700	SH		DFND	15	0	0	37,700
GAMESTOP CORP NEW	CL A	36467W109	46	264	SH		DFND	3	0	0	264
GAMESTOP CORP NEW	CL A	36467W109	88	503	SH		DFND	15	1	0	502
GAMESTOP CORP NEW	CL A	36467W109	20	115	SH		DFND	13	0	0	115
GAMESTOP CORP NEW	CL A	36467W109	117	666	SH		DFND	4	666	0	0
GAMIDA CELL LTD	SHS	M47364100	1	300	SH		DFND	15	0	0	300
GAMIDA CELL LTD	SHS	M47364100	12	3,000	SH		DFND	13	0	0	3,000
GAMING & LEISURE PPTYS INC	COM	36467J108	11,026	238,042	SH		DFND	3	19,078	0	218,964
GAMING & LEISURE PPTYS INC	COM	36467J108	2,622	56,598	SH		DFND	13	0	0	56,598
GAMING & LEISURE PPTYS INC	COM	36467J108	2,869	61,930	SH		DFND	4	61,930	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,828	61,044	SH		DFND	15	1	0	61,044
GAN LTD	SHS	G3728V109	145	9,725	SH		DFND	15	0	0	9,725
GANNETT CO INC	COM	36472T109	0	7	SH		DFND	13	0	0	7
GANNETT CO INC	COM	36472T109	20	2,938	SH		DFND	15	0	0	2,938
GANNETT CO INC	COM	36472T109	24	3,601	SH		DFND	4	3,601	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	32	SH		DFND	15	0	0	32
GAP INC	COM	364760958	2,181	96,100	SH	Put	DFND	24	96,100	0	0
GAP INC	COM	364760108	1,218	53,651	SH		DFND	24	53,651	0	0
GAP INC	COM	364760108	4,820	212,326	SH		DFND	4	212,326	0	0
GAP INC	COM	364760108	256	11,263	SH		DFND	13	0	0	11,263
GAP INC	COM	364760108	1,963	86,460	SH		DFND	3	381	0	86,079
GAP INC	COM	364760108	4,756	209,495	SH		DFND	15	1	0	209,494
GAP INC	COM	364760908	1,022	45,000	SH	Call	DFND	24	45,000	0	0
GARMIN LTD	SHS	H2906T109	177	1,137	SH		DFND	24	1,137	0	0
GARMIN LTD	SHS	H2906T109	885	5,691	SH		DFND	17	5,691	0	0
GARMIN LTD	SHS	H2906T109	5,470	35,185	SH		DFND	3	14,414	0	20,771
GARMIN LTD	SHS	H2906T109	25,800	165,958	SH		DFND	15	1	0	165,958
GARMIN LTD	SHS	H2906T109	176,950	1,138,233	SH		DFND	4	1,134,547	715	2,971
GARMIN LTD	SHS	H2906T109	62,615	402,770	SH		DFND	13	0	0	402,770
GARRETT MOTION INC	COM	366505105	12	1,678	SH		DFND	4	1,678	0	0
GARRETT MOTION INC	COM	366505105	35	4,747	SH		DFND	13	0	0	4,747
GARRETT MOTION INC	COM	366505105	39	5,280	SH		DFND	15	1	0	5,280
GARTNER INC	COM	366651107	30,692	101,001	SH		DFND	3	52,392	0	48,609
GARTNER INC	COM	366651107	111,450	366,757	SH		DFND	15	0	0	366,757
GARTNER INC	COM	366651107	20,221	66,543	SH		DFND	4	66,543	0	0
GARTNER INC	COM	366651107	10,086	33,191	SH		DFND	13	0	0	33,191
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	250	SH		DFND	13	0	0	250
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	135	27,877	SH		DFND	15	1	0	27,877
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1,252	76,979	SH		DFND	15	0	0	76,979
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	109,233	6,713,787	SH		DFND	3	645,463	0	6,068,324
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	144	8,853	SH		DFND	13	0	0	8,853
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	93	5,706	SH		OTR	5	0	0	5,706
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	238	14,615	SH		DFND	5	6,130	0	8,485
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	3,775	232,002	SH		DFND	4	232,002	0	0
GATOS SILVER INC	COM	368036109	0	24	SH		DFND	4	24	0	0
GATX CORP	COM	361448103	2	25	SH		DFND	24	25	0	0
GATX CORP	COM	361448103	8,601	96,041	SH		DFND	15	1	0	96,040
GATX CORP	COM	361448103	694	7,752	SH		DFND	13	0	0	7,752
GATX CORP	COM	361448103	535	5,975	SH		DFND	4	5,975	0	0
GATX CORP	COM	361448103	600	6,699	SH		DFND	3	0	0	6,699
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	9	2,915	SH		DFND	4	2,915	0	0
GBS INC	COM	36151G105	0	58	SH		DFND	4	58	0	0
GCM GROSVENOR INC	COM CL A	36831E108	266	23,103	SH		DFND	3	0	0	23,103
GCM GROSVENOR INC	COM CL A	36831E108	223	19,334	SH		DFND	4	19,334	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	90	45,000	SH		DFND	24	45,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	32	1,470	SH		DFND	15	1	0	1,469
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	527	24,056	SH		DFND	3	0	0	24,056
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,416	64,607	SH		DFND	4	64,607	0	0
GDL FD	COM SH BEN IT	361570104	6	633	SH		DFND	13	0	0	633
GDL FD	COM SH BEN IT	361570104	631	70,249	SH		DFND	15	0	0	70,249
GDS HLDGS LTD	SPONSORED ADS	36165L908	1,132	20,000	SH	Call	DFND	24	20,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	15	268	SH		DFND	13	0	0	268
GDS HLDGS LTD	SPONSORED ADS	36165L108	205	3,622	SH		DFND	15	0	0	3,622
GDS HLDGS LTD	SPONSORED ADS	36165L108	599	10,581	SH		DFND	24	10,581	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L958	1,093	19,300	SH	Put	DFND	24	19,300	0	0
GEE GROUP INC	COM	36165A102	0	696	SH		DFND	4	696	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	38	9,489	SH		DFND	3	0	0	9,489
GEMINI THERAPEUTICS INC	COM	36870G105	32	7,915	SH		DFND	4	7,915	0	0
GENASYS INC	COM	36872P103	1	222	SH		DFND	4	222	0	0
GENASYS INC	COM	36872P103	5	910	SH		DFND	15	0	0	910
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	121	6,000	SH		DFND	15	0	0	6,000
GENCOR INDS INC	COM	368678108	59	5,300	SH		DFND	15	0	0	5,300
GENCOR INDS INC	COM	368678108	292	26,313	SH		DFND	4	26,313	0	0
GENERAC HLDGS INC	COM	368736104	10	24	SH		DFND	24	24	0	0
GENERAC HLDGS INC	COM	368736104	4,236	10,366	SH		OTR	5	0	0	10,366
GENERAC HLDGS INC	COM	368736104	4,832	11,824	SH		DFND	5	10,787	0	1,037
GENERAC HLDGS INC	COM	368736104	33,247	81,354	SH		DFND	4	80,565	789	0
GENERAC HLDGS INC	COM	368736104	8,317	20,351	SH		DFND	13	0	0	20,351
GENERAC HLDGS INC	COM	368736104	340,485	833,153	SH		DFND	3	129,096	0	704,057
GENERAC HLDGS INC	COM	368736104	37,972	92,915	SH		DFND	15	0	0	92,915
GENERAL AMERN INVS CO INC	COM	368802104	257	5,966	SH		DFND	13	0	0	5,966
GENERAL AMERN INVS CO INC	COM	368802104	1,769	41,077	SH		DFND	3	41,077	0	0
GENERAL AMERN INVS CO INC	COM	368802104	2,668	61,950	SH		DFND	15	0	0	61,949
GENERAL DYNAMICS CORP	COM	369550108	2	10	SH		DFND	17	10	0	0
GENERAL DYNAMICS CORP	COM	369550108	101	515	SH		OTR	5	0	0	515
GENERAL DYNAMICS CORP	COM	369550108	102	519	SH		DFND	24	519	0	0
GENERAL DYNAMICS CORP	COM	369550108	283	1,442	SH		DFND	5	727	0	715
GENERAL DYNAMICS CORP	COM	369550108	143,442	731,735	SH		DFND	13	0	0	731,735
GENERAL DYNAMICS CORP	COM	369550108	45,084	229,985	SH		DFND	4	225,529	1,781	2,675
GENERAL DYNAMICS CORP	COM	369550108	953,878	4,865,979	SH		DFND	15	2	0	4,865,977
GENERAL DYNAMICS CORP	COM	369550108	202,246	1,031,707	SH		DFND	3	304,921	0	726,786
GENERAL ELECTRIC CO	COM NEW	369604301	109,066	1,058,589	SH		DFND	15	5	0	1,058,584
GENERAL ELECTRIC CO	COM NEW	369604301	1,700	16,504	SH		DFND	17	15,413	1,091	0
GENERAL ELECTRIC CO	COM NEW	369604901	7,727	75,000	SH	Call	DFND	24	75,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	103,850	1,007,959	SH		DFND	4	983,547	5,912	18,500
GENERAL ELECTRIC CO	COM NEW	369604301	74,878	726,759	SH		DFND	3	89,414	0	637,345
GENERAL ELECTRIC CO	COM NEW	369604301	13,731	133,270	SH		DFND	13	0	0	133,270
GENERAL ELECTRIC CO	COM NEW	369604951	5,399	52,400	SH	Put	DFND	15	0	0	52,400
GENERAL MLS INC	COM	370334104	125	2,095	SH		DFND	5	2,095	0	0
GENERAL MLS INC	COM	370334104	46	766	SH		DFND	24	766	0	0
GENERAL MLS INC	COM	370334104	2	29	SH		DFND	17	29	0	0
GENERAL MLS INC	COM	370334104	70,873	1,184,779	SH		DFND	3	730,407	0	454,372
GENERAL MLS INC	COM	370334104	93,627	1,565,151	SH		DFND	15	1	0	1,565,150
GENERAL MLS INC	COM	370334104	20,216	337,950	SH		DFND	13	0	0	337,950
GENERAL MLS INC	COM	370334104	4,188	70,007	SH		OTR	5	0	0	70,007
GENERAL MLS INC	COM	370334104	46,574	778,562	SH		DFND	4	717,011	38,012	23,539
GENERAL MLS INC	COM	370334954	30	500	SH	Put	DFND	15	0	0	500
GENERAL MTRS CO	COM	37045V100	2	39	SH		DFND	17	39	0	0
GENERAL MTRS CO	COM	37045V100	28	527	SH		DFND	24	527	0	0
GENERAL MTRS CO	COM	37045V900	7,379	140,000	SH	Call	DFND	4	140,000	0	0
GENERAL MTRS CO	COM	37045V100	56,212	1,066,446	SH		DFND	4	1,057,508	800	8,138
GENERAL MTRS CO	COM	37045V100	115,615	2,193,420	SH		DFND	3	264,185	0	1,929,235
GENERAL MTRS CO	COM	37045V100	29,760	564,601	SH		DFND	13	0	0	564,601
GENERAL MTRS CO	COM	37045V100	8,822	167,366	SH		DFND	5	163,363	0	4,003
GENERAL MTRS CO	COM	37045V100	147,478	2,797,909	SH		DFND	15	1	0	2,797,908
GENERAL MTRS CO	COM	37045V900	2,636	50,000	SH	Call	DFND	24	50,000	0	0
GENERAL MTRS CO	COM	37045V950	16	300	SH	Put	DFND	15	0	0	300
GENERATION BIO CO	COM	37148K100	2	86	SH		DFND	4	86	0	0
GENERATION BIO CO	COM	37148K100	15	600	SH		DFND	15	0	0	600
GENERATIONS BANCORP NY INC	COM	37149G108	0	14	SH		DFND	4	14	0	0
GENESCO INC	COM	371532102	6	100	SH		DFND	15	0	0	100
GENESCO INC	COM	371532102	13	219	SH		DFND	4	219	0	0
GENESCO INC	COM	371532102	404	6,998	SH		DFND	13	0	0	6,998
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,018	102,120	SH		DFND	15	0	0	102,120
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	230	23,080	SH		DFND	4	23,080	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4	401	SH		DFND	13	0	0	401
GENIE ENERGY LTD	CL B	372284208	1	135	SH		DFND	4	135	0	0
GENIE ENERGY LTD	CL B	372284208	13	1,966	SH		DFND	15	1	0	1,965
GENIE ENERGY LTD	CL B	372284208	6	879	SH		DFND	13	0	0	879
GENIUS BRANDS INTL INC	COM	37229T301	0	200	SH		DFND	15	0	0	200
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	950	50,915	SH		DFND	15	0	0	50,915
GENMAB A/S	SPONSORED ADS	372303206	115	2,624	SH		DFND	4	2,624	0	0
GENMAB A/S	SPONSORED ADS	372303206	17,673	404,426	SH		DFND	15	1	0	404,426
GENMAB A/S	SPONSORED ADS	372303206	4,469	102,266	SH		DFND	13	0	0	102,266
GENOCEA BIOSCIENCES INC	COM NEW	372427401	0	252	SH		DFND	4	252	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	18	9,416	SH		DFND	15	0	0	9,416
GENPACT LIMITED	SHS	G3922B107	12	263	SH		DFND	24	263	0	0
GENPACT LIMITED	SHS	G3922B107	507	10,675	SH		DFND	13	0	0	10,675
GENPACT LIMITED	SHS	G3922B107	4,083	85,939	SH		DFND	15	1	0	85,938
GENPACT LIMITED	SHS	G3922B107	630	13,255	SH		DFND	4	13,255	0	0
GENPACT LIMITED	SHS	G3922B107	52,129	1,097,213	SH		DFND	3	18,168	0	1,079,045
GENPREX INC	COM	372446104	1	255	SH		DFND	4	255	0	0
GENPREX INC	COM	372446104	76	28,500	SH		DFND	15	0	0	28,500
GENTEX CORP	COM	371901109	26	780	SH		DFND	5	780	0	0
GENTEX CORP	COM	371901109	1,706	51,733	SH		DFND	13	0	0	51,733
GENTEX CORP	COM	371901109	7,033	213,255	SH		DFND	4	209,279	2,936	1,040
GENTEX CORP	COM	371901109	75,567	2,291,299	SH		DFND	3	618,846	0	1,672,453
GENTEX CORP	COM	371901109	16,324	494,964	SH		DFND	15	0	0	494,963
GENTHERM INC	COM	37253A103	776	9,593	SH		DFND	4	9,593	0	0
GENTHERM INC	COM	37253A103	5,678	70,158	SH		DFND	15	0	0	70,158
GENTHERM INC	COM	37253A103	936	11,564	SH		DFND	13	0	0	11,564
GENTHERM INC	COM	37253A103	3,514	43,416	SH		DFND	3	24,019	0	19,397
GENUINE PARTS CO	COM	372460105	143	1,181	SH		DFND	24	1,181	0	0
GENUINE PARTS CO	COM	372460105	40,995	338,161	SH		DFND	13	0	0	338,161
GENUINE PARTS CO	COM	372460105	4,752	39,200	SH		DFND	3	253	0	38,947
GENUINE PARTS CO	COM	372460105	265,975	2,193,971	SH		DFND	15	2	0	2,193,969
GENUINE PARTS CO	COM	372460105	15,773	130,108	SH		DFND	4	129,056	816	236
GENWORTH FINL INC	COM CL A	37247D106	4	1,096	SH		DFND	24	1,096	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	400	SH		DFND	13	0	0	400
GENWORTH FINL INC	COM CL A	37247D106	1,835	489,441	SH		DFND	3	3,723	0	485,718
GENWORTH FINL INC	COM CL A	37247D106	2,175	579,957	SH		DFND	4	579,957	0	0
GENWORTH FINL INC	COM CL A	37247D106	74	19,645	SH		DFND	15	1	0	19,644
GEO GROUP INC NEW	COM	36162J106	29	3,948	SH		DFND	13	0	0	3,948
GEO GROUP INC NEW	COM	36162J106	80	10,766	SH		DFND	15	1	0	10,765
GEO GROUP INC NEW	COM	36162J106	8	1,048	SH		DFND	24	1,048	0	0
GEO GROUP INC NEW	COM	36162J106	1,115	149,321	SH		DFND	4	148,698	0	623
GEO GROUP INC NEW	COM	36162J106	1,153	154,308	SH		DFND	3	0	0	154,308
GEO GROUP INC NEW	COM	36162J956	15	2,000	SH	Put	DFND	15	0	0	2,000
GEOPARK LTD	USD SHS	G38327105	28	2,188	SH		DFND	13	0	0	2,188
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	6	SH		DFND	24	6	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	77	SH		DFND	4	77	0	0
GEOVAX LABS INC	COM	373678507	12	2,850	SH		DFND	15	0	0	2,850
GEOVAX LABS INC	COM	373678507	0	39	SH		DFND	4	39	0	0
GERDAU SA	SPON ADR REP PFD	373737105	95	19,365	SH		DFND	15	1	0	19,364
GERDAU SA	SPON ADR REP PFD	373737105	93	18,934	SH		DFND	13	0	0	18,934
GERMAN AMERN BANCORP INC	COM	373865104	74	1,905	SH		DFND	15	1	0	1,904
GERMAN AMERN BANCORP INC	COM	373865104	1	14	SH		DFND	13	0	0	14
GERMAN AMERN BANCORP INC	COM	373865104	119	3,078	SH		DFND	3	0	0	3,078
GERMAN AMERN BANCORP INC	COM	373865104	382	9,886	SH		DFND	4	9,886	0	0
GERON CORP	COM	374163103	0	172	SH		DFND	24	172	0	0
GERON CORP	COM	374163103	2	1,531	SH		DFND	13	0	0	1,531
GERON CORP	COM	374163103	17	12,250	SH		DFND	15	1	0	12,249
GETTY RLTY CORP NEW	COM	374297109	18	628	SH		DFND	13	0	0	628
GETTY RLTY CORP NEW	COM	374297109	1,008	34,404	SH		DFND	4	34,404	0	0
GETTY RLTY CORP NEW	COM	374297109	890	30,373	SH		DFND	3	254	0	30,119
GETTY RLTY CORP NEW	COM	374297109	1,812	61,816	SH		DFND	15	1	0	61,815
GEVO INC	COM PAR	374396406	0	1	SH		DFND	24	1	0	0
GEVO INC	COM PAR	374396406	585	88,035	SH		DFND	15	0	0	88,035
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2	48	SH		DFND	4	48	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	442	11,899	SH		DFND	13	0	0	11,899
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,775	74,693	SH		DFND	15	1	0	74,692
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	23,565	277,100	SH		DFND	24	277,100	0	0
GIBRALTAR INDS INC	COM	374689107	3	48	SH		DFND	13	0	0	48
GIBRALTAR INDS INC	COM	374689107	10,847	155,742	SH		DFND	3	44,965	0	110,777
GIBRALTAR INDS INC	COM	374689107	818	11,744	SH		DFND	4	11,744	0	0
GIBRALTAR INDS INC	COM	374689107	21	294	SH		DFND	15	0	0	294
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	29	2,800	SH		DFND	24	2,800	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	16	1,797	SH		DFND	15	0	0	1,797
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	30	3,315	SH		DFND	13	0	0	3,315
GILDAN ACTIVEWEAR INC	COM	375916103	53	1,439	SH		DFND	15	0	0	1,439
GILDAN ACTIVEWEAR INC	COM	375916103	9,326	255,445	SH		DFND	3	130,400	0	125,045
GILDAN ACTIVEWEAR INC	COM	375916103	5,492	150,432	SH		OTR	5	0	0	150,432
GILDAN ACTIVEWEAR INC	COM	375916103	2,484	68,036	SH		DFND	13	0	0	68,036
GILEAD SCIENCES INC	COM	375558103	104,088	1,490,171	SH		DFND	3	754,259	0	735,912
GILEAD SCIENCES INC	COM	375558103	1,338	19,157	SH		DFND	24	19,157	0	0
GILEAD SCIENCES INC	COM	375558103	120,754	1,728,763	SH		DFND	4	1,708,754	418	19,591
GILEAD SCIENCES INC	COM	375558103	212	3,035	SH		DFND	17	3,035	0	0
GILEAD SCIENCES INC	COM	375558103	371,836	5,323,349	SH		DFND	15	6	0	5,323,344
GILEAD SCIENCES INC	COM	375558103	43,887	628,301	SH		DFND	13	0	0	628,301
GILEAD SCIENCES INC	COM	375558953	559	8,000	SH	Put	DFND	15	0	0	8,000
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	31	2,700	SH		DFND	13	0	0	2,700
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	221	19,100	SH		DFND	15	0	0	19,100
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	1	300	SH		DFND	15	0	0	300
GLACIER BANCORP INC NEW	COM	37637Q105	457	8,251	SH		DFND	13	0	0	8,251
GLACIER BANCORP INC NEW	COM	37637Q105	2,533	45,771	SH		DFND	4	44,011	0	1,760
GLACIER BANCORP INC NEW	COM	37637Q105	5,661	102,283	SH		DFND	15	1	0	102,282
GLACIER BANCORP INC NEW	COM	37637Q105	1,830	33,067	SH		DFND	3	0	0	33,067
GLADSTONE CAPITAL CORP	COM	376535100	13	1,172	SH		DFND	13	0	0	1,172
GLADSTONE CAPITAL CORP	COM	376535100	114	10,075	SH		DFND	15	1	0	10,074
GLADSTONE COMMERCIAL CORP	COM	376536108	7	338	SH		DFND	24	338	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	17	810	SH		DFND	13	0	0	810
GLADSTONE COMMERCIAL CORP	COM	376536108	1	31	SH		DFND	4	31	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	614	29,174	SH		DFND	15	1	0	29,172
GLADSTONE INVT CORP	COM	376546107	101	7,315	SH		DFND	15	1	0	7,314
GLADSTONE INVT CORP	COM	376546107	66	4,730	SH		DFND	13	0	0	4,730
GLADSTONE LD CORP	COM	376549101	11	492	SH		DFND	4	492	0	0
GLADSTONE LD CORP	COM	376549101	95	4,157	SH		DFND	13	0	0	4,157
GLADSTONE LD CORP	COM	376549101	889	39,031	SH		DFND	15	2	0	39,029
GLATFELTER CORPORATION	COM	377320106	29	2,077	SH		DFND	4	2,077	0	0
GLATFELTER CORPORATION	COM	377320106	28	2,000	SH		DFND	13	0	0	2,000
GLATFELTER CORPORATION	COM	377320106	248	17,600	SH		DFND	3	17,600	0	0
GLATFELTER CORPORATION	COM	377320106	3,429	243,192	SH		DFND	15	1	0	243,192
GLAUKOS CORP	COM	377322102	646	13,421	SH		DFND	3	0	0	13,421
GLAUKOS CORP	COM	377322102	602	12,505	SH		DFND	4	12,505	0	0
GLAUKOS CORP	COM	377322102	8,004	166,163	SH		DFND	24	166,163	0	0
GLAUKOS CORP	COM	377322102	203	4,213	SH		DFND	15	0	0	4,213
GLAUKOS CORP	COM	377322102	682	14,151	SH		DFND	13	0	0	14,151
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W955	20,014	523,800	SH	Put	DFND	4	523,800	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	75,824	1,984,414	SH		DFND	15	2	0	1,984,412
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	47,278	1,237,332	SH		DFND	4	1,224,532	4,807	7,993
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,308	295,949	SH		DFND	13	0	0	295,949
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W955	214	5,600	SH	Put	DFND	15	0	0	5,600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	413	10,800	SH		DFND	3	9,800	0	1,000
GLEN BURNIE BANCORP	COM	377407101	0	13	SH		DFND	4	13	0	0
GLIMPSE GROUP INC	COM	37892C106	0	11	SH		DFND	4	11	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2	81	SH		DFND	24	81	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,320	51,820	SH		DFND	15	0	0	51,820
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	335	13,159	SH		DFND	13	0	0	13,159
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	581	22,799	SH		DFND	4	22,799	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	539	21,135	SH		DFND	3	0	0	21,135
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	794	122,969	SH		DFND	3	106,817	0	16,152
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	842	83,900	SH		DFND	24	83,900	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	0	18	SH		DFND	15	0	0	18
GLOBAL E ONLINE LTD	SHS	M5216V106	9	131	SH		DFND	13	0	0	131
GLOBAL E ONLINE LTD	SHS	M5216V106	273	3,796	SH		DFND	5	2,963	0	833
GLOBAL E ONLINE LTD	SHS	M5216V106	727	10,126	SH		OTR	5	0	0	10,126
GLOBAL E ONLINE LTD	SHS	M5216V106	4,541	63,244	SH		DFND	4	63,244	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	30,686	427,380	SH		DFND	3	101,046	0	326,334
GLOBAL E ONLINE LTD	SHS	M5216V106	1,840	25,625	SH		DFND	15	0	0	25,625
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	0	6	SH		DFND	15	2	0	4
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	48	1,279	SH		DFND	4	1,279	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1	34	SH		DFND	24	34	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	57	1,497	SH		DFND	3	0	0	1,497
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	88	2,315	SH		DFND	15	1	0	2,314
GLOBAL MED REIT INC	COM NEW	37954A204	7,068	480,845	SH		DFND	3	144,697	0	336,148
GLOBAL MED REIT INC	COM NEW	37954A204	316	21,515	SH		DFND	4	21,515	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	218	14,839	SH		DFND	15	1	0	14,838
GLOBAL NET LEASE INC	COM NEW	379378201	78	4,894	SH		DFND	15	1	0	4,893
GLOBAL NET LEASE INC	COM NEW	379378201	27	1,660	SH		DFND	13	0	0	1,660
GLOBAL NET LEASE INC	COM NEW	379378201	1,089	67,968	SH		DFND	3	1,478	0	66,490
GLOBAL NET LEASE INC	COM NEW	379378201	923	57,594	SH		DFND	4	57,594	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	175	8,267	SH		DFND	15	0	0	8,267
GLOBAL PMTS INC	COM	37940X102	23	148	SH		DFND	5	148	0	0
GLOBAL PMTS INC	COM	37940X102	2	13	SH		DFND	17	13	0	0
GLOBAL PMTS INC	COM	37940X102	74	467	SH		OTR	5	0	0	467
GLOBAL PMTS INC	COM	37940X102	5,346	33,926	SH		DFND	3	1,184	0	32,742
GLOBAL PMTS INC	COM	37940X102	49,618	314,873	SH		DFND	4	313,135	0	1,738
GLOBAL PMTS INC	COM	37940X102	6,975	44,261	SH		DFND	13	0	0	44,261
GLOBAL PMTS INC	COM	37940X102	54,548	346,158	SH		DFND	15	0	0	346,158
GLOBAL SELF STORAGE INC	COM	37955N106	0	65	SH		DFND	4	65	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	13	2,502	SH		DFND	15	2	0	2,500
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	102	4,281	SH		DFND	15	0	0	4,281
GLOBAL WTR RES INC	COM	379463102	413	22,065	SH		DFND	4	22,065	0	0
GLOBAL WTR RES INC	COM	379463102	4,358	232,799	SH		DFND	15	1	0	232,798
GLOBAL WTR RES INC	COM	379463102	537	28,666	SH		DFND	3	82	0	28,584
GLOBAL X FDS	FTSE NORDIC REG	37950E101	11	368	SH		DFND	15	1	0	367
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	REIT ETF	37950E127	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	MSCI CHINA MATRL	37950E242	5	201	SH		DFND	15	1	0	200
GLOBAL X FDS	GB MSCI AR ETF	37950E259	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,343	172,057	SH		DFND	15	0	0	172,057
GLOBAL X FDS	GLOBX SUPDV US	37950E291	976	50,235	SH		DFND	13	0	0	50,235
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,993	166,659	SH		DFND	15	0	0	166,659
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	76	6,368	SH		DFND	13	0	0	6,368
GLOBAL X FDS	GLB X GURU INDEX	37950E341	394	8,110	SH		DFND	15	0	0	8,110
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	15	550	SH		DFND	13	0	0	550
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	332	11,848	SH		DFND	15	0	0	11,848
GLOBAL X FDS	SOCIAL MED ETF	37950E416	61	1,000	SH		DFND	13	0	0	1,000
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,089	17,868	SH		DFND	15	0	0	17,868
GLOBAL X FDS	MSCI CHINA ENRGY	37950E507	6	450	SH		DFND	15	0	0	450
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,774	285,269	SH		DFND	15	1	0	285,268
GLOBAL X FDS	GLB X SUPERDIV	37950E549	32	2,400	SH		DFND	4	900	0	1,500
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10,144	766,727	SH		DFND	13	0	0	766,727
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	6	400	SH		DFND	15	0	0	400
GLOBAL X FDS	GBL X FTSE ETF	37950E648	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	145	10,033	SH		DFND	15	1	0	10,032
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	28	1,000	SH		DFND	15	0	0	1,000
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	12,705	353,998	SH		DFND	15	0	0	353,998
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,753	48,836	SH		DFND	13	0	0	48,836
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	0	14	SH		DFND	15	1	0	13
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	11,638	329,975	SH		DFND	15	0	0	329,974
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,435	154,098	SH		DFND	13	0	0	154,098
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	216	6,120	SH		DFND	4	6,120	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3	100	SH		DFND	15	0	0	100
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	15	538	SH		DFND	15	0	0	538
GLOBAL X FDS	CANNABIS ETF	37954Y426	9	1,000	SH		DFND	15	0	0	1,000
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	32	1,105	SH		DFND	4	1,105	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,241	144,851	SH		DFND	15	1	0	144,850
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,774	128,888	SH		DFND	13	0	0	128,888
GLOBAL X FDS	RUSSELL 2000	37954Y459	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	26	541	SH		DFND	15	0	0	541
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15,550	704,916	SH		DFND	15	0	0	704,915
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16,454	745,861	SH		DFND	13	0	0	745,861
GLOBAL X FDS	MSCI CHINA UTL	37954Y517	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	MSCI CHINA HC	37954Y541	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	MSCI CHINA HC	37954Y541	16	587	SH		DFND	13	0	0	587
GLOBAL X FDS	MSCI CHINA CON	37954Y558	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	MSCI CHINA LRG	37954Y566	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,256	45,809	SH		DFND	15	0	0	45,809
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	39	1,410	SH		DFND	13	0	0	1,410
GLOBAL X FDS	US PFD ETF	37954Y657	59	2,300	SH		DFND	15	0	0	2,300
GLOBAL X FDS	US PFD ETF	37954Y657	5	203	SH		DFND	13	0	0	203
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3	128	SH		DFND	4	128	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	21,438	843,681	SH		DFND	13	0	0	843,681
GLOBAL X FDS	US INFR DEV ETF	37954Y673	26,078	1,026,281	SH		DFND	15	0	0	1,026,281
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	359	9,825	SH		DFND	4	3,625	0	6,200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	21,305	582,586	SH		DFND	15	0	0	582,586
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,765	294,371	SH		DFND	13	0	0	294,371
GLOBAL X FDS	CONSCIOUS COS	37954Y731	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	4	96	SH		DFND	15	0	0	96
GLOBAL X FDS	AGING POPULATION	37954Y772	413	14,175	SH		DFND	15	0	0	14,175
GLOBAL X FDS	INTERNET OF THNG	37954Y780	5,724	157,689	SH		DFND	15	1	0	157,689
GLOBAL X FDS	INTERNET OF THNG	37954Y780	575	15,827	SH		DFND	13	0	0	15,827
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	0	1	SH		DFND	15	1	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,717	35,750	SH		DFND	13	0	0	35,750
GLOBAL X FDS	FINTECH ETF	37954Y814	16,716	348,095	SH		DFND	15	0	0	348,095
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	8,154	238,434	SH		DFND	15	0	0	238,434
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	706	20,630	SH		DFND	13	0	0	20,630
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,443	98,131	SH		DFND	13	0	0	98,131
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9,738	277,517	SH		DFND	15	0	0	277,517
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y955	49	600	SH	Put	DFND	15	0	0	600
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,367	102,090	SH		DFND	13	0	0	102,090
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	21,204	258,711	SH		DFND	15	0	0	258,711
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	9	336	SH		DFND	15	1	0	335
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	19	703	SH		DFND	13	0	0	703
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,817	244,529	SH		DFND	15	1	0	244,528
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,796	201,583	SH		DFND	13	0	0	201,583
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	38	710	SH		DFND	15	0	0	710
GLOBALSTAR INC	COM	378973408	537	321,705	SH		DFND	4	321,705	0	0
GLOBALSTAR INC	COM	378973408	613	367,052	SH		DFND	3	0	0	367,052
GLOBALSTAR INC	COM	378973408	22	13,000	SH		DFND	15	0	0	13,000
GLOBANT S A	COM	L44385109	1,115	3,969	SH		DFND	5	3,097	0	872
GLOBANT S A	COM	L44385109	574	2,043	SH		DFND	13	0	0	2,043
GLOBANT S A	COM	L44385109	142,201	506,037	SH		DFND	3	124,183	0	381,854
GLOBANT S A	COM	L44385109	21,484	76,454	SH		DFND	4	76,454	0	0
GLOBANT S A	COM	L44385109	6,869	24,445	SH		DFND	15	1	0	24,444
GLOBANT S A	COM	L44385109	3,048	10,846	SH		OTR	5	0	0	10,846
GLOBE LIFE INC	COM	37959E102	583	6,545	SH		DFND	13	0	0	6,545
GLOBE LIFE INC	COM	37959E952	4,452	50,000	SH	Put	DFND	4	50,000	0	0
GLOBE LIFE INC	COM	37959E102	1,125	12,639	SH		DFND	3	360	0	12,279
GLOBE LIFE INC	COM	37959E102	11,620	130,520	SH		DFND	15	0	0	130,520
GLOBE LIFE INC	COM	37959E102	1,424	15,993	SH		DFND	4	15,993	0	0
GLOBUS MED INC	CL A	379577208	9,161	119,570	SH		DFND	13	0	0	119,570
GLOBUS MED INC	CL A	379577208	4,069	53,111	SH		DFND	3	297	0	52,814
GLOBUS MED INC	CL A	379577208	28,548	372,596	SH		DFND	15	1	0	372,595
GLOBUS MED INC	CL A	379577208	2,223	29,012	SH		DFND	4	29,012	0	0
GLOBUS MED INC	CL A	379577208	1,536	20,043	SH		OTR	5	0	0	20,043
GLYCOMIMETICS INC	COM	38000Q102	1	253	SH		DFND	4	253	0	0
GMS INC	COM	36251C103	1	34	SH		DFND	13	0	0	34
GMS INC	COM	36251C103	14	325	SH		DFND	24	325	0	0
GMS INC	COM	36251C103	7	150	SH		DFND	15	0	0	150
GMS INC	COM	36251C103	621	14,188	SH		DFND	4	14,188	0	0
GMS INC	COM	36251C103	858	19,594	SH		DFND	3	217	0	19,377
GOAL ACQUISITIONS CORP	COM	38021H107	3,610	371,382	SH		DFND	24	371,382	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	203	347,858	SH		DFND	24	347,858	0	0
GODADDY INC	CL A	380237107	12,441	178,500	SH		DFND	15	0	0	178,500
GODADDY INC	CL A	380237107	1,442	20,689	SH		DFND	3	0	0	20,689
GODADDY INC	CL A	380237107	1,515	21,731	SH		DFND	4	21,731	0	0
GODADDY INC	CL A	380237107	1,319	18,917	SH		DFND	13	0	0	18,917
GOGO INC	COM	38046C109	95	5,465	SH		DFND	15	0	0	5,465
GOGO INC	COM	38046C109	682	39,440	SH		DFND	3	787	0	38,653
GOGO INC	COM	38046C909	1,017	58,800	SH	Call	DFND	24	58,800	0	0
GOGO INC	COM	38046C109	362	20,926	SH		DFND	4	20,926	0	0
GOGO INC	COM	38046C109	240	13,850	SH		DFND	24	13,850	0	0
GOGO INC	COM	38046C959	329	19,000	SH	Put	DFND	24	19,000	0	0
GOHEALTH INC	COM CL A	38046W105	0	1	SH		DFND	24	1	0	0
GOHEALTH INC	COM CL A	38046W105	162	32,266	SH		DFND	15	0	0	32,266
GOHEALTH INC	COM CL A	38046W105	8,887	1,766,799	SH		DFND	3	1,293,463	0	473,336
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	142	18,570	SH		DFND	15	0	0	18,570
GOLAR LNG LTD	SHS	G9456A100	7	576	SH		DFND	4	576	0	0
GOLAR LNG LTD	SHS	G9456A100	4	281	SH		DFND	13	0	0	281
GOLAR LNG LTD	SHS	G9456A100	1,144	88,205	SH		DFND	15	0	0	88,205
GOLD FIELDS LTD	SPONSORED ADR	38059T106	34	4,173	SH		DFND	15	0	0	4,173
GOLD FIELDS LTD	SPONSORED ADR	38059T106	13,110	1,614,500	SH		DFND	3	0	0	1,614,500
GOLD FIELDS LTD	SPONSORED ADR	38059T106	82	10,066	SH		DFND	13	0	0	10,066
GOLD RESOURCE CORP	COM	38068T105	0	2	SH		DFND	15	2	0	0
GOLD RESOURCE CORP	COM	38068T105	1	456	SH		DFND	4	456	0	0
GOLD STD VENTURES CORP	COM	380738104	14	30,000	SH		DFND	15	0	0	30,000
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	90	9,187	SH		DFND	24	9,187	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2	3,062	SH		DFND	24	3,062	0	0
GOLDEN ENTMT INC	COM	381013101	282	5,739	SH		DFND	15	1	0	5,738
GOLDEN ENTMT INC	COM	381013101	27	543	SH		DFND	13	0	0	543
GOLDEN ENTMT INC	COM	381013101	409	8,335	SH		DFND	4	8,335	0	0
GOLDEN ENTMT INC	COM	381013101	501	10,208	SH		DFND	3	62	0	10,146
GOLDEN MINERALS CO	COM	381119106	0	758	SH		DFND	4	758	0	0
GOLDEN MINERALS CO	COM	381119106	11	26,163	SH		DFND	15	0	0	26,163
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	64	3,713	SH		DFND	4	3,713	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	64	3,703	SH		DFND	3	0	0	3,703
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	484	27,845	SH		DFND	15	0	0	27,845
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,231	114,282	SH		DFND	15	1	0	114,281
GOLDMAN SACHS BDC INC	SHS	38147U107	51	2,800	SH		DFND	13	0	0	2,800
GOLDMAN SACHS BDC INC	SHS	38147U107	5,143	280,283	SH		DFND	15	1	0	280,282
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	1,294	1,275,000	PRN		DFND	24	1,275,000	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	91	90,000	PRN		DFND	13	0	0	90,000
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	244	240,000	PRN		DFND	15	0	0	240,000
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	257,165	7,526,059	SH		DFND	4	7,519,633	3,951	2,475
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	601	17,597	SH		DFND	17	17,597	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	206,405	6,040,532	SH		DFND	15	4	0	6,040,528
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,338	390,333	SH		DFND	13	0	0	390,333
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,994	53,760	SH		DFND	4	53,760	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9,961	268,494	SH		DFND	13	0	0	268,494
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	73,682	1,986,041	SH		DFND	15	6	0	1,986,035
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	0	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	42	1,195	SH		DFND	15	0	0	1,195
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	0	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,073	17,192	SH		DFND	15	1	0	17,191
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	316	5,060	SH		DFND	13	0	0	5,060
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	9	233	SH		DFND	15	1	0	232
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,338	49,935	SH		DFND	15	1	0	49,934
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	0	1	SH		DFND	15	1	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	580	10,677	SH		DFND	13	0	0	10,677
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,843	33,896	SH		DFND	15	1	0	33,895
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,414	28,063	SH		DFND	17	28,063	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,483,448	17,243,383	SH		DFND	15	2	0	17,243,380
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	154,042	1,790,562	SH		DFND	13	0	0	1,790,562
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	672,357	7,815,374	SH		DFND	4	7,812,457	405	2,512
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	27,744	277,220	SH		DFND	13	0	0	277,220
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	44,949	449,131	SH		DFND	15	1	0	449,129
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	45	461	SH		DFND	15	1	0	460
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	0	1	SH		DFND	15	1	0	0
GOLDMAN SACHS GROUP INC	COM	38141G954	378	1,000	SH	Put	DFND	15	0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	284	752	SH		DFND	17	752	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,042	2,756	SH		DFND	24	2,756	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,676	7,078	SH		OTR	5	0	0	7,078
GOLDMAN SACHS GROUP INC	COM	38141G104	81,067	214,447	SH		DFND	13	0	0	214,447
GOLDMAN SACHS GROUP INC	COM	38141G904	28,352	75,000	SH	Call	DFND	24	75,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G954	28,352	75,000	SH	Put	DFND	24	75,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	126,449	334,494	SH		DFND	4	325,769	10	8,715
GOLDMAN SACHS GROUP INC	COM	38141G104	134,633	356,143	SH		DFND	3	61,189	0	294,954
GOLDMAN SACHS GROUP INC	COM	38141G104	353,323	934,642	SH		DFND	15	2	0	934,640
GOLDMAN SACHS GROUP INC	COM	38141G104	13,749	36,369	SH		DFND	5	23,127	0	13,242
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	38	3,529	SH		DFND	13	0	0	3,529
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,875	267,158	SH		DFND	15	0	0	267,157
GOLUB CAP BDC INC	COM	38173M102	1,515	95,854	SH		DFND	13	0	0	95,854
GOLUB CAP BDC INC	COM	38173M102	15,089	954,401	SH		DFND	15	0	0	954,400
GOLUB CAP BDC INC	COM	38173M102	36	2,277	SH		DFND	4	977	1,300	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	0	62	SH		DFND	4	62	0	0
GOODRICH PETE CORP	COM PAR	382410843	2	71	SH		DFND	4	71	0	0
GOODRICH PETE CORP	COM PAR	382410843	24	1,000	SH		DFND	15	0	0	1,000
GOODRX HLDGS INC	COM CL A	38246G108	16	393	SH		DFND	4	393	0	0
GOODRX HLDGS INC	COM CL A	38246G108	4,766	116,196	SH		DFND	15	0	0	116,196
GOODRX HLDGS INC	COM CL A	38246G108	601	14,646	SH		DFND	13	0	0	14,646
GOODYEAR TIRE & RUBR CO	COM	382550101	8	430	SH		DFND	24	430	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,044	228,501	SH		DFND	4	228,361	140	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,823	103,014	SH		DFND	3	500	0	102,514
GOODYEAR TIRE & RUBR CO	COM	382550101	347	19,609	SH		DFND	15	0	0	19,609
GOODYEAR TIRE & RUBR CO	COM	382550101	104	5,879	SH		DFND	13	0	0	5,879
GOOSEHEAD INS INC	COM CL A	38267D109	125,665	825,172	SH		DFND	3	201,763	0	623,409
GOOSEHEAD INS INC	COM CL A	38267D109	13,453	88,339	SH		DFND	15	0	0	88,339
GOOSEHEAD INS INC	COM CL A	38267D109	862	5,660	SH		DFND	5	4,420	0	1,240
GOOSEHEAD INS INC	COM CL A	38267D109	2,302	15,115	SH		OTR	5	0	0	15,115
GOOSEHEAD INS INC	COM CL A	38267D109	1,653	10,853	SH		DFND	13	0	0	10,853
GOOSEHEAD INS INC	COM CL A	38267D109	19,551	128,377	SH		DFND	4	128,377	0	0
GOPRO INC	CL A	38268T103	7	708	SH		DFND	13	0	0	708
GOPRO INC	CL A	38268T103	1,952	208,539	SH		DFND	15	1	0	208,538
GOPRO INC	CL A	38268T103	3,964	423,495	SH		DFND	3	113,259	0	310,236
GOPRO INC	CL A	38268T103	146	15,584	SH		DFND	4	15,584	0	0
GORES METROPOULOS II INC	CL A	382873107	5	500	SH		DFND	13	0	0	500
GORMAN RUPP CO	COM	383082104	46	1,288	SH		DFND	15	1	0	1,287
GORMAN RUPP CO	COM	383082104	261	7,291	SH		DFND	3	0	0	7,291
GORMAN RUPP CO	COM	383082104	221	6,173	SH		DFND	4	6,173	0	0
GOSSAMER BIO INC	COM	38341P102	8	625	SH		DFND	15	0	0	625
GOSSAMER BIO INC	COM	38341P102	1	40	SH		DFND	24	40	0	0
GOSSAMER BIO INC	COM	38341P902	1,204	95,800	SH	Call	DFND	24	95,800	0	0
GOSSAMER BIO INC	COM	38341P102	189	15,024	SH		DFND	3	827	0	14,197
GP STRATEGIES CORP	COM	36225V104	0	1	SH		DFND	15	1	0	0
GP STRATEGIES CORP	COM	36225V104	750	36,254	SH		DFND	3	0	0	36,254
GP STRATEGIES CORP	COM	36225V104	750	36,254	SH		DFND	4	36,254	0	0
GP STRATEGIES CORP	COM	36225V104	85	4,109	SH		DFND	13	0	0	4,109
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	187	13,464	SH		DFND	15	0	0	13,464
GRACO INC	COM	384109104	57	821	SH		DFND	3	0	0	821
GRACO INC	COM	384109104	62,557	894,061	SH		DFND	15	1	0	894,060
GRACO INC	COM	384109104	7,875	112,550	SH		DFND	4	111,083	1,467	0
GRACO INC	COM	384109104	4,460	63,739	SH		DFND	13	0	0	63,739
GRAFTECH INTL LTD	COM	384313508	692	67,080	SH		DFND	13	0	0	67,080
GRAFTECH INTL LTD	COM	384313508	1,340	129,865	SH		DFND	15	1	0	129,864
GRAFTECH INTL LTD	COM	384313508	1,470	142,459	SH		DFND	4	142,459	0	0
GRAFTECH INTL LTD	COM	384313508	1,733	167,934	SH		DFND	3	0	0	167,934
GRAHAM CORP	COM	384556106	232	18,709	SH		DFND	4	18,709	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,638	2,781	SH		DFND	4	2,781	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,385	5,746	SH		DFND	3	1,730	0	4,016
GRAHAM HLDGS CO	COM CL B	384637104	1	2	SH		DFND	24	2	0	0
GRAHAM HLDGS CO	COM CL B	384637104	309	524	SH		DFND	13	0	0	524
GRAHAM HLDGS CO	COM CL B	384637104	31	52	SH		DFND	5	52	0	0
GRAHAM HLDGS CO	COM CL B	384637104	566	960	SH		DFND	15	0	0	960
GRAINGER W W INC	COM	384802104	57	145	SH		DFND	24	145	0	0
GRAINGER W W INC	COM	384802104	7,930	20,176	SH		DFND	3	288	0	19,888
GRAINGER W W INC	COM	384802104	125,294	318,766	SH		DFND	15	1	0	318,765
GRAINGER W W INC	COM	384802104	13,230	33,658	SH		DFND	4	33,658	0	0
GRAINGER W W INC	COM	384802104	43,208	109,926	SH		DFND	13	0	0	109,926
GRAN TIERRA ENERGY INC	COM	38500T101	11	15,000	SH		DFND	15	0	0	15,000
GRAND CANYON ED INC	COM	38526M106	3	36	SH		DFND	5	36	0	0
GRAND CANYON ED INC	COM	38526M106	4,314	49,050	SH		DFND	4	48,689	0	361
GRAND CANYON ED INC	COM	38526M106	33,687	382,982	SH		DFND	3	277,279	0	105,703
GRAND CANYON ED INC	COM	38526M106	10,517	119,565	SH		DFND	15	2	0	119,563
GRAND CANYON ED INC	COM	38526M106	943	10,720	SH		DFND	13	0	0	10,720
GRANITE CONSTR INC	COM	387328107	712	18,013	SH		DFND	4	18,013	0	0
GRANITE CONSTR INC	COM	387328107	1,944	49,159	SH		DFND	15	1	0	49,158
GRANITE CONSTR INC	COM	387328107	583	14,745	SH		DFND	13	0	0	14,745
GRANITE CONSTR INC	COM	387328107	813	20,553	SH		DFND	3	0	0	20,553
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	4,509	3,241,000	PRN		DFND	24	3,241,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	14	1,100	SH		DFND	13	0	0	1,100
GRANITE PT MTG TR INC	COM STK	38741L107	1	87	SH		DFND	24	87	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	133	10,107	SH		DFND	15	0	0	10,107
GRANITE PT MTG TR INC	COM STK	38741L107	517	39,239	SH		DFND	3	0	0	39,239
GRANITE PT MTG TR INC	COM STK	38741L107	481	36,497	SH		DFND	4	36,497	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	120	1,691	SH		DFND	13	0	0	1,691
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	33	1,101	SH		DFND	15	1	0	1,100
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	53	3,030	SH		DFND	15	0	0	3,030
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,531	343,029	SH		DFND	15	1	0	343,028
GRAPHIC PACKAGING HLDG CO	COM	388689101	432	22,694	SH		DFND	4	21,721	0	973
GRAPHIC PACKAGING HLDG CO	COM	388689101	682	35,817	SH		DFND	13	0	0	35,817
GRAPHIC PACKAGING HLDG CO	COM	388689101	439	23,031	SH		DFND	3	0	0	23,031
GRAPHITE BIO INC	COM	38870X104	1	85	SH		DFND	4	85	0	0
GRAPHITE BIO INC	COM	38870X104	47	2,867	SH		DFND	15	0	0	2,867
GRAY TELEVISION INC	COM	389375106	645	28,275	SH		DFND	15	0	0	28,275
GRAY TELEVISION INC	COM	389375106	1,039	45,527	SH		DFND	4	45,527	0	0
GRAY TELEVISION INC	COM	389375106	1,198	52,489	SH		DFND	3	896	0	51,593
GRAY TELEVISION INC	COM	389375106	1,067	46,737	SH		DFND	13	0	0	46,737
GRAY TELEVISION INC	CL A	389375205	0	6	SH		DFND	4	6	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	0	80	SH		DFND	4	80	0	0
GREAT AJAX CORP	COM	38983D300	20	1,500	SH		DFND	15	0	0	1,500
GREAT AJAX CORP	COM	38983D300	37	2,733	SH		DFND	13	0	0	2,733
GREAT AJAX CORP	COM	38983D300	738	54,729	SH		DFND	3	127	0	54,602
GREAT AJAX CORP	COM	38983D300	605	44,835	SH		DFND	4	44,835	0	0
GREAT ELM CAP CORP	COM	390320109	0	15	SH		DFND	15	15	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	0	152	SH		DFND	4	152	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	0	2	SH		DFND	15	0	0	2
GREAT LAKES DREDGE & DOCK CO	COM	390607109	23	1,547	SH		DFND	15	0	0	1,547
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7,227	478,929	SH		DFND	3	127,253	0	351,676
GREAT LAKES DREDGE & DOCK CO	COM	390607109	330	21,855	SH		DFND	4	21,855	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	245	4,479	SH		DFND	4	4,479	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	74	1,354	SH		DFND	15	0	0	1,354
GREAT SOUTHN BANCORP INC	COM	390905107	6,592	120,263	SH		DFND	3	31,464	0	88,799
GREAT WESTERN BANCORP INC	COM	391416104	16	492	SH		DFND	24	492	0	0
GREAT WESTERN BANCORP INC	COM	391416104	363	11,097	SH		DFND	13	0	0	11,097
GREAT WESTERN BANCORP INC	COM	391416104	2,204	67,326	SH		DFND	15	0	0	67,326
GREAT WESTERN BANCORP INC	COM	391416104	911	27,820	SH		DFND	3	0	0	27,820
GREAT WESTERN BANCORP INC	COM	391416104	1,083	33,070	SH		DFND	4	33,070	0	0
GREEN BRICK PARTNERS INC	COM	392709101	57	2,790	SH		DFND	15	0	0	2,790
GREEN BRICK PARTNERS INC	COM	392709101	439	21,406	SH		DFND	4	21,406	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,107	102,663	SH		DFND	3	21,204	0	81,459
GREEN DOT CORP	CL A	39304D102	10	199	SH		DFND	13	0	0	199
GREEN DOT CORP	CL A	39304D102	24	473	SH		DFND	24	473	0	0
GREEN DOT CORP	CL A	39304D102	391	7,768	SH		DFND	3	429	0	7,339
GREEN DOT CORP	CL A	39304D102	910	18,075	SH		DFND	15	0	0	18,075
GREEN DOT CORP	CL A	39304D102	547	10,862	SH		DFND	4	10,862	0	0
GREEN PLAINS INC	COM	393222104	13	396	SH		DFND	24	396	0	0
GREEN PLAINS INC	COM	393222104	38	1,150	SH		DFND	15	0	0	1,150
GREEN PLAINS INC	COM	393222104	290	8,890	SH		DFND	13	0	0	8,890
GREEN PLAINS INC	COM	393222104	699	21,412	SH		DFND	4	21,412	0	0
GREEN PLAINS INC	COM	393222104	798	24,437	SH		DFND	3	0	0	24,437
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	137	108,000	PRN		DFND	15	0	0	108,000
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	1,389	1,100,000	PRN		DFND	24	1,100,000	0	0
GREENBOX POS	COM NEW	39366L208	745	89,912	SH		DFND	3	1,019	0	88,893
GREENBOX POS	COM NEW	39366L208	486	58,633	SH		DFND	4	58,633	0	0
GREENBOX POS	COM NEW	39366L208	83	10,000	SH		DFND	13	0	0	10,000
GREENBRIER COS INC	COM	393657101	52	1,219	SH		DFND	24	1,219	0	0
GREENBRIER COS INC	COM	393657101	108	2,520	SH		DFND	13	0	0	2,520
GREENBRIER COS INC	COM	393657101	810	18,837	SH		DFND	3	3,500	0	15,337
GREENBRIER COS INC	COM	393657101	4,740	110,253	SH		DFND	15	0	0	110,253
GREENBRIER COS INC	COM	393657101	620	14,413	SH		DFND	4	14,023	0	390
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	160	155,000	PRN		DFND	15	0	0	155,000
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	17	16,000	PRN		DFND	4	16,000	0	0
GREENE CNTY BANCORP INC	COM	394357107	0	1	SH		DFND	15	1	0	0
GREENE CNTY BANCORP INC	COM	394357107	1	20	SH		DFND	4	20	0	0
GREENHILL & CO INC	COM	395259104	108	7,408	SH		DFND	3	0	0	7,408
GREENHILL & CO INC	COM	395259104	77	5,284	SH		DFND	15	1	0	5,283
GREENHILL & CO INC	COM	395259104	94	6,441	SH		DFND	4	6,441	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	7	SH		DFND	4	7	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	10	398	SH		DFND	13	0	0	398
GREENLANE HLDGS INC	CL A	395330103	5	2,276	SH		DFND	3	0	0	2,276
GREENLANE HLDGS INC	CL A	395330103	5	1,978	SH		DFND	4	1,978	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3	400	SH		DFND	15	0	0	400
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	680	92,039	SH		DFND	4	92,039	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	816	110,383	SH		DFND	3	0	0	110,383
GREENPOWER MTR CO INC	COM NEW	39540E302	4	250	SH		DFND	13	0	0	250
GREENPOWER MTR CO INC	COM NEW	39540E302	28	1,850	SH		DFND	15	0	0	1,850
GREENSKY INC	CL A	39572G100	37	3,350	SH		DFND	3	295	0	3,055
GREENSKY INC	CL A	39572G100	34	3,055	SH		DFND	4	3,055	0	0
GREENSKY INC	CL A	39572G100	1,662	148,641	SH		DFND	15	0	0	148,641
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	3,333	408,435	SH		DFND	4	408,435	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	47,345	5,802,046	SH		DFND	3	2,091,607	0	3,710,439
GREENWICH LIFESCIENCES INC	COM	396879108	5	125	SH		DFND	15	0	0	125
GREIF INC	CL A	397624107	3	47	SH		DFND	24	47	0	0
GREIF INC	CL A	397624107	1,040	16,106	SH		DFND	13	0	0	16,106
GREIF INC	CL A	397624107	969	15,001	SH		DFND	4	15,001	0	0
GREIF INC	CL A	397624107	1,523	23,574	SH		DFND	3	349	0	23,225
GREIF INC	CL A	397624107	3,779	58,491	SH		DFND	15	1	0	58,491
GREIF INC	CL B	397624206	0	1	SH		DFND	15	1	0	0
GREIF INC	CL B	397624206	57	877	SH		DFND	13	0	0	877
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,351	46,249	SH		DFND	15	0	0	46,249
GRID DYNAMICS HLDGS INC	CL A	39813G109	586	20,055	SH		DFND	3	0	0	20,055
GRID DYNAMICS HLDGS INC	CL A	39813G109	491	16,792	SH		DFND	4	16,792	0	0
GRIFFON CORP	COM	398433102	22	886	SH		DFND	13	0	0	886
GRIFFON CORP	COM	398433102	821	33,386	SH		DFND	4	33,386	0	0
GRIFFON CORP	COM	398433102	55,745	2,266,065	SH		DFND	3	342,833	0	1,923,232
GRIFFON CORP	COM	398433102	139	5,652	SH		DFND	5	0	0	5,652
GRIFFON CORP	COM	398433102	289	11,742	SH		DFND	15	1	0	11,741
GRIFOLS S A	SP ADR REP B NVT	398438408	16	1,128	SH		DFND	4	839	19	270
GRIFOLS S A	SP ADR REP B NVT	398438408	4,390	300,472	SH		DFND	15	0	0	300,472
GRIFOLS S A	SP ADR REP B NVT	398438408	337	23,058	SH		DFND	13	0	0	23,058
GRITSTONE BIO INC	COM	39868T105	1	134	SH		DFND	13	0	0	134
GRITSTONE BIO INC	COM	39868T105	0	4	SH		DFND	24	4	0	0
GRITSTONE BIO INC	COM	39868T105	792	73,327	SH		DFND	4	73,327	0	0
GRITSTONE BIO INC	COM	39868T105	948	87,761	SH		DFND	3	0	0	87,761
GRITSTONE BIO INC	COM	39868T105	625	57,830	SH		DFND	15	0	0	57,830
GROCERY OUTLET HLDG CORP	COM	39874R101	36	1,692	SH		DFND	4	1,692	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3	131	SH		DFND	24	131	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	484	22,450	SH		DFND	13	0	0	22,450
GROCERY OUTLET HLDG CORP	COM	39874R101	3,992	185,051	SH		DFND	15	0	0	185,051
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	0	53	SH		DFND	4	53	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	1	SH		DFND	24	1	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	375	1,994	SH		DFND	15	0	0	1,994
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,582	40,358	SH		DFND	13	0	0	40,358
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,688	14,307	SH		DFND	4	14,307	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,220	11,816	SH		DFND	3	0	0	11,816
GROUPON INC	COM NEW	399473206	0	15	SH		DFND	24	15	0	0
GROUPON INC	COM NEW	399473206	14	595	SH		DFND	15	1	0	594
GROUPON INC	COM NEW	399473206	5	200	SH		DFND	13	0	0	200
GROUPON INC	COM NEW	399473206	401	17,599	SH		DFND	3	0	0	17,599
GROUPON INC	COM NEW	399473206	335	14,670	SH		DFND	4	14,670	0	0
GROVE INC	COM	39959A106	0	13	SH		DFND	4	13	0	0
GROWGENERATION CORP	COM	39986L109	215	8,701	SH		DFND	4	8,701	0	0
GROWGENERATION CORP	COM	39986L109	37	1,480	SH		DFND	13	0	0	1,480
GROWGENERATION CORP	COM	39986L109	239	9,681	SH		DFND	3	0	0	9,681
GROWGENERATION CORP	COM	39986L109	1,278	51,794	SH		DFND	15	0	0	51,794
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	291	6,219	SH		DFND	13	0	0	6,219
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	10	215	SH		DFND	15	1	0	214
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	29	156	SH		DFND	13	0	0	156
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9	51	SH		DFND	15	1	0	50
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3	25	SH		DFND	4	25	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	61	523	SH		DFND	15	1	0	522
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	276	2,371	SH		DFND	13	0	0	2,371
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	36	3,592	SH		DFND	15	0	0	3,592
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2	206	SH		DFND	4	0	0	206
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	3,707	337,621	SH		DFND	15	1	0	337,620
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	73	7,100	SH		DFND	15	0	0	7,100
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	2	750	SH		DFND	15	0	0	750
GSE SYS INC	COM	36227K106	0	99	SH		DFND	4	99	0	0
GSE SYS INC	COM	36227K106	5	3,321	SH		DFND	15	1	0	3,320
GSI TECHNOLOGY INC	COM	36241U106	16	3,097	SH		DFND	15	0	0	3,097
GSI TECHNOLOGY INC	COM	36241U106	1	102	SH		DFND	4	102	0	0
GT BIOPHARMA INC	COM NEW	36254L209	0	10	SH		DFND	24	10	0	0
GT BIOPHARMA INC	COM NEW	36254L209	3	400	SH		DFND	15	0	0	400
GT BIOPHARMA INC	COM NEW	36254L209	5	684	SH		DFND	3	0	0	684
GT BIOPHARMA INC	COM NEW	36254L209	5	684	SH		DFND	4	684	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	2	294	SH		DFND	24	294	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	139	18,496	SH		DFND	4	18,496	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	167	22,200	SH		DFND	3	0	0	22,200
GUARANTY BANCSHARES INC TEX	COM	400764106	39	1,100	SH		DFND	15	0	0	1,100
GUARANTY BANCSHARES INC TEX	COM	400764106	178	4,959	SH		DFND	3	0	0	4,959
GUARANTY BANCSHARES INC TEX	COM	400764106	151	4,204	SH		DFND	4	4,204	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	0	18	SH		DFND	4	18	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	37	1,550	SH		DFND	15	0	0	1,550
GUARDANT HEALTH INC	COM	40131M109	6	50	SH		DFND	24	50	0	0
GUARDANT HEALTH INC	COM	40131M109	12,968	103,739	SH		DFND	4	103,739	0	0
GUARDANT HEALTH INC	COM	40131M109	6,227	49,814	SH		DFND	13	0	0	49,814
GUARDANT HEALTH INC	COM	40131M109	41,879	335,006	SH		DFND	15	6	0	335,000
GUARDANT HEALTH INC	COM	40131M109	2,760	22,077	SH		OTR	5	0	0	22,077
GUARDANT HEALTH INC	COM	40131M109	100,706	805,582	SH		DFND	3	164,254	0	641,328
GUARDANT HEALTH INC	COM	40131M109	1,522	12,173	SH		DFND	5	10,385	0	1,788
GUARDION HEALTH SCIENCES INC	COM	40145Q401	0	150	SH		DFND	4	150	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	1	900	SH		DFND	13	0	0	900
GUARDION HEALTH SCIENCES INC	COM	40145Q401	0	18	SH		DFND	24	18	0	0
GUESS INC	COM	401617105	152	7,216	SH		DFND	15	1	0	7,215
GUESS INC	COM	401617105	274	13,056	SH		DFND	4	13,056	0	0
GUESS INC	COM	401617105	301	14,310	SH		DFND	3	0	0	14,310
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	5	235	SH		DFND	13	0	0	235
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	104	5,000	SH		DFND	15	0	0	5,000
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	135	14,595	SH		DFND	13	0	0	14,595
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	697	75,068	SH		DFND	15	1	0	75,067
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	18	945	SH		DFND	13	0	0	945
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	373	19,477	SH		DFND	15	1	0	19,476
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	185	7,560	SH		DFND	13	0	0	7,560
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	5,648	230,709	SH		DFND	15	0	0	230,708
GUIDEWIRE SOFTWARE INC	COM	40171V100	49	410	SH		DFND	3	0	0	410
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,355	28,225	SH		DFND	4	28,225	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,749	23,124	SH		DFND	13	0	0	23,124
GUIDEWIRE SOFTWARE INC	COM	40171V100	19,002	159,853	SH		DFND	15	1	0	159,853
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	104	87,000	PRN		DFND	24	87,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	121	100,500	PRN		DFND	15	500	0	100,000
GUILD HLDGS CO	CL A	40172N107	1	41	SH		DFND	4	41	0	0
GULF IS FABRICATION INC	COM	402307102	0	73	SH		DFND	4	73	0	0
GULF IS FABRICATION INC	COM	402307102	0	1	SH		DFND	15	1	0	0
GULF IS FABRICATION INC	COM	402307102	124	31,325	SH		DFND	13	0	0	31,325
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6	71	SH		DFND	4	71	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	697	8,473	SH		DFND	24	8,473	0	0
GWG HLDGS INC	COM	36192A109	0	30	SH		DFND	4	30	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	336	4,279	SH		DFND	3	0	0	4,279
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	59,682	760,865	SH		DFND	15	1	0	760,864
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,366	106,653	SH		DFND	13	0	0	106,653
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	31,451	400,954	SH		DFND	4	400,322	19	613
H & E EQUIPMENT SERVICES INC	COM	404030108	120	3,465	SH		DFND	4	3,465	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	117	3,365	SH		DFND	3	0	0	3,365
H & E EQUIPMENT SERVICES INC	COM	404030108	522	15,045	SH		DFND	15	0	0	15,045
H & E EQUIPMENT SERVICES INC	COM	404030108	186	5,363	SH		DFND	13	0	0	5,363
HACKETT GROUP INC	COM	404609109	4,453	226,980	SH		DFND	15	1	0	226,979
HACKETT GROUP INC	COM	404609109	525	26,771	SH		DFND	4	26,067	0	704
HACKETT GROUP INC	COM	404609109	393	20,016	SH		DFND	13	0	0	20,016
HACKETT GROUP INC	COM	404609109	868	44,221	SH		DFND	3	740	0	43,481
HAEMONETICS CORP MASS	COM	405024100	9	133	SH		DFND	24	133	0	0
HAEMONETICS CORP MASS	COM	405024100	174	2,465	SH		DFND	13	0	0	2,465
HAEMONETICS CORP MASS	COM	405024100	1,918	27,171	SH		DFND	15	1	0	27,170
HAEMONETICS CORP MASS	COM	405024100	22,917	324,649	SH		DFND	3	52,248	0	272,401
HAEMONETICS CORP MASS	COM	405024100	1,511	21,403	SH		DFND	4	21,403	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15	358	SH		DFND	13	0	0	358
HAIN CELESTIAL GROUP INC	COM	405217100	18	419	SH		DFND	5	419	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	123,025	2,875,763	SH		DFND	4	2,869,100	833	5,830
HAIN CELESTIAL GROUP INC	COM	405217100	3,963	92,638	SH		DFND	3	0	0	92,638
HAIN CELESTIAL GROUP INC	COM	405217100	1,535	35,880	SH		DFND	15	1	0	35,879
HAIN CELESTIAL GROUP INC	COM	405217100	661	15,443	SH		DFND	17	15,443	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	5	2,000	SH		DFND	15	0	0	2,000
HALLADOR ENERGY COMPANY	COM	40609P105	0	146	SH		DFND	4	146	0	0
HALLIBURTON CO	COM	406216101	4	205	SH		DFND	24	205	0	0
HALLIBURTON CO	COM	406216101	8,613	398,395	SH		DFND	4	398,395	0	0
HALLIBURTON CO	COM	406216101	15,737	727,897	SH		DFND	15	1	0	727,896
HALLIBURTON CO	COM	406216101	1,581	73,112	SH		DFND	3	1,574	0	71,538
HALLIBURTON CO	COM	406216101	1,984	91,744	SH		DFND	13	0	0	91,744
HALLMARK FINL SVCS INC	COM NEW	40624Q203	0	111	SH		DFND	4	111	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9	210	SH		DFND	24	210	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9,674	237,814	SH		DFND	4	237,814	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	468	11,511	SH		DFND	13	0	0	11,511
HALOZYME THERAPEUTICS INC	COM	40637H109	34,714	853,347	SH		DFND	3	274,810	0	578,537
HALOZYME THERAPEUTICS INC	COM	40637H109	10,156	249,645	SH		DFND	15	0	0	249,645
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	1,888	1,055,000	PRN		DFND	24	1,055,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	546	34,839	SH		DFND	3	0	0	34,839
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	456	29,066	SH		DFND	4	29,066	0	0
HAMILTON LANE INC	CL A	407497106	14,794	174,420	SH		DFND	15	0	0	174,420
HAMILTON LANE INC	CL A	407497106	1,932	22,775	SH		DFND	13	0	0	22,775
HAMILTON LANE INC	CL A	407497106	1,531	18,045	SH		DFND	3	0	0	18,045
HAMILTON LANE INC	CL A	407497106	3,940	46,446	SH		DFND	4	46,093	0	353
HANCOCK JAFFE LABORATORIES I	COM NEW	41015N304	10	1,000	SH		DFND	15	0	0	1,000
HANCOCK JAFFE LABORATORIES I	COM NEW	41015N304	0	41	SH		DFND	4	41	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,342	55,090	SH		DFND	13	0	0	55,090
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	10,325	242,824	SH		DFND	15	1	0	242,823
HANCOCK JOHN INCOME SECS TR	COM	410123103	4,024	253,562	SH		DFND	3	94,244	0	159,318
HANCOCK JOHN INCOME SECS TR	COM	410123103	276	17,386	SH		DFND	15	1	0	17,385
HANCOCK JOHN INCOME SECS TR	COM	410123103	437	27,516	SH		DFND	13	0	0	27,516
HANCOCK JOHN INVS TR	COM	410142103	13	689	SH		DFND	13	0	0	689
HANCOCK JOHN INVS TR	COM	410142103	2,567	137,568	SH		DFND	15	1	0	137,567
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	120	18,350	SH		DFND	15	0	0	18,350
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	21	969	SH		DFND	13	0	0	969
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	810	37,658	SH		DFND	15	2	0	37,656
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	15	700	SH		DFND	4	700	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	20	900	SH		DFND	13	0	0	900
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	408	18,809	SH		DFND	15	2	0	18,807
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	27	1,431	SH		DFND	13	0	0	1,431
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	369	19,717	SH		DFND	15	1	0	19,716
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,054	63,416	SH		DFND	15	1	0	63,414
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	156	9,369	SH		DFND	13	0	0	9,369
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,880	125,894	SH		DFND	15	2	0	125,892
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	343	15,005	SH		DFND	13	0	0	15,005
HANCOCK WHITNEY CORPORATION	COM	410120109	156	3,315	SH		DFND	5	0	0	3,315
HANCOCK WHITNEY CORPORATION	COM	410120109	2,624	55,693	SH		DFND	4	55,693	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	897	19,033	SH		DFND	13	0	0	19,033
HANCOCK WHITNEY CORPORATION	COM	410120109	535	11,346	SH		DFND	15	1	0	11,345
HANCOCK WHITNEY CORPORATION	COM	410120109	65,306	1,385,941	SH		DFND	3	204,662	0	1,181,279
HANESBRANDS INC	COM	410345102	2,565	149,483	SH		OTR	5	0	0	149,483
HANESBRANDS INC	COM	410345102	1,421	82,816	SH		DFND	3	17,717	0	65,099
HANESBRANDS INC	COM	410345102	1,558	90,791	SH		DFND	13	0	0	90,791
HANESBRANDS INC	COM	410345102	8,594	500,806	SH		DFND	15	0	0	500,806
HANESBRANDS INC	COM	410345102	3,070	178,879	SH		DFND	4	178,779	100	0
HANGER INC	COM NEW	41043F208	4	175	SH		DFND	24	175	0	0
HANGER INC	COM NEW	41043F208	535	24,372	SH		DFND	3	55	0	24,317
HANGER INC	COM NEW	41043F208	22	1,001	SH		DFND	15	1	0	1,000
HANGER INC	COM NEW	41043F208	446	20,308	SH		DFND	4	20,308	0	0
HANGER INC	COM NEW	41043F208	53	2,411	SH		DFND	13	0	0	2,411
HANMI FINL CORP	COM NEW	410495204	5	273	SH		DFND	24	273	0	0
HANMI FINL CORP	COM NEW	410495204	81	4,053	SH		DFND	15	0	0	4,053
HANMI FINL CORP	COM NEW	410495204	13	631	SH		DFND	13	0	0	631
HANMI FINL CORP	COM NEW	410495204	509	25,396	SH		DFND	3	0	0	25,396
HANMI FINL CORP	COM NEW	410495204	436	21,714	SH		DFND	4	21,714	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	363	6,793	SH		DFND	13	0	0	6,793
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,269	23,725	SH		DFND	4	23,725	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,104	20,638	SH		DFND	3	0	0	20,638
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,298	99,059	SH		DFND	15	0	0	99,059
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	186	95,000	PRN		DFND	15	0	0	95,000
HANOVER INS GROUP INC	COM	410867105	553	4,269	SH		DFND	13	0	0	4,269
HANOVER INS GROUP INC	COM	410867105	240	1,850	SH		DFND	5	0	0	1,850
HANOVER INS GROUP INC	COM	410867105	3,180	24,537	SH		DFND	4	24,537	0	0
HANOVER INS GROUP INC	COM	410867105	100,203	773,055	SH		DFND	3	113,925	0	659,130
HANOVER INS GROUP INC	COM	410867105	2,259	17,425	SH		DFND	15	1	0	17,424
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	0	70	SH		DFND	4	70	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,547	181,433	SH		DFND	3	103,012	0	78,421
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	406	28,924	SH		DFND	4	28,924	0	0
HARLEY DAVIDSON INC	COM	412822108	2	62	SH		DFND	17	62	0	0
HARLEY DAVIDSON INC	COM	412822108	28	771	SH		DFND	3	0	0	771
HARLEY DAVIDSON INC	COM	412822108	1,877	51,270	SH		DFND	4	50,320	0	950
HARLEY DAVIDSON INC	COM	412822108	207	5,654	SH		DFND	13	0	0	5,654
HARLEY DAVIDSON INC	COM	412822108	1,405	38,365	SH		DFND	15	1	0	38,364
HARMONIC INC	COM	413160102	1	78	SH		DFND	15	0	0	78
HARMONIC INC	COM	413160102	13	1,435	SH		DFND	4	1,435	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	38	1,000	SH		DFND	15	0	0	1,000
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,416	36,955	SH		DFND	4	36,955	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	230	6,000	SH		DFND	13	0	0	6,000
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,464	38,189	SH		DFND	3	4	0	38,185
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5	1,500	SH		DFND	15	0	0	1,500
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	65	20,657	SH		DFND	13	0	0	20,657
HARPOON THERAPEUTICS INC	COM	41358P106	7	900	SH		DFND	15	0	0	900
HARPOON THERAPEUTICS INC	COM	41358P106	0	13	SH		DFND	4	13	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	1	SH		DFND	3	0	0	1
HARROW HEALTH INC	COM	415858109	1	148	SH		DFND	4	148	0	0
HARSCO CORP	COM	415864107	92	5,441	SH		DFND	5	0	0	5,441
HARSCO CORP	COM	415864107	76	4,470	SH		DFND	13	0	0	4,470
HARSCO CORP	COM	415864107	42	2,456	SH		DFND	15	1	0	2,455
HARSCO CORP	COM	415864107	36,890	2,176,389	SH		DFND	3	333,793	0	1,842,596
HARSCO CORP	COM	415864107	317	18,686	SH		DFND	4	18,686	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	0	1	SH		DFND	15	1	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,281	388,345	SH		DFND	15	1	0	388,344
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,424	77,212	SH		DFND	4	77,212	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515954	3,407	48,500	SH	Put	DFND	24	48,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,288	160,685	SH		DFND	3	19,246	0	141,439
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,695	38,360	SH		DFND	13	0	0	38,360
HARTFORD FINL SVCS GROUP INC	COM	416515904	464	6,600	SH	Call	DFND	24	6,600	0	0
HARVARD BIOSCIENCE INC	COM	416906105	979	140,289	SH		DFND	4	140,289	0	0
HARVARD BIOSCIENCE INC	COM	416906105	1,970	282,210	SH		DFND	3	71,654	0	210,556
HASBRO INC	COM	418056107	35,672	399,826	SH		DFND	15	1	0	399,825
HASBRO INC	COM	418056107	11,015	123,462	SH		DFND	3	229	0	123,233
HASBRO INC	COM	418056107	109,449	1,226,734	SH		DFND	4	1,222,580	772	3,382
HASBRO INC	COM	418056107	865	9,696	SH		DFND	17	9,696	0	0
HASBRO INC	COM	418056107	4,346	48,707	SH		DFND	13	0	0	48,707
HAVERTY FURNITURE COS INC	COM	419596101	124	3,687	SH		DFND	4	3,687	0	0
HAVERTY FURNITURE COS INC	COM	419596101	46	1,350	SH		DFND	15	0	0	1,350
HAVERTY FURNITURE COS INC	COM	419596101	705	20,918	SH		DFND	3	16,470	0	4,448
HAVERTY FURNITURE COS INC	COM	419596101	36	1,069	SH		DFND	13	0	0	1,069
HAVERTY FURNITURE COS INC	CL A	419596200	0	2	SH		DFND	4	2	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,630	113,409	SH		DFND	15	0	0	113,409
HAWAIIAN ELEC INDUSTRIES	COM	419870100	223	5,462	SH		DFND	5	0	0	5,462
HAWAIIAN ELEC INDUSTRIES	COM	419870100	240	5,876	SH		DFND	13	0	0	5,876
HAWAIIAN ELEC INDUSTRIES	COM	419870100	109,550	2,683,074	SH		DFND	3	666,450	0	2,016,624
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,217	54,287	SH		DFND	4	53,787	500	0
HAWAIIAN HOLDINGS INC	COM	419879101	2	100	SH		DFND	13	0	0	100
HAWAIIAN HOLDINGS INC	COM	419879101	1	52	SH		DFND	24	52	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	35	1,598	SH		DFND	4	1,598	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	240	11,098	SH		DFND	15	0	0	11,098
HAWKINS INC	COM	420261109	79	2,278	SH		DFND	15	0	0	2,278
HAWKINS INC	COM	420261109	90	2,589	SH		DFND	13	0	0	2,589
HAWKINS INC	COM	420261109	541	15,521	SH		DFND	4	15,521	0	0
HAWKINS INC	COM	420261109	7,152	205,054	SH		DFND	3	52,582	0	152,472
HAWTHORN BANCSHARES INC	COM	420476103	0	1	SH		DFND	24	1	0	0
HAWTHORN BANCSHARES INC	COM	420476103	0	1	SH		DFND	15	1	0	0
HAWTHORN BANCSHARES INC	COM	420476103	1	41	SH		DFND	4	41	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	17	469	SH		DFND	4	469	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	1	SH		DFND	15	1	0	0
HAYWARD HLDGS INC	COM	421298100	25	1,144	SH		DFND	13	0	0	1,144
HAYWARD HLDGS INC	COM	421298100	13	600	SH		DFND	15	0	0	600
HAYWARD HLDGS INC	COM	421298100	1,622	72,916	SH		DFND	4	72,916	0	0
HBT FINL INC.	COM	404111106	0	29	SH		DFND	24	29	0	0
HBT FINL INC.	COM	404111106	247	15,883	SH		DFND	3	0	0	15,883
HBT FINL INC.	COM	404111106	235	15,096	SH		DFND	4	15,096	0	0
HCA HEALTHCARE INC	COM	40412C101	1	3	SH		DFND	17	3	0	0
HCA HEALTHCARE INC	COM	40412C101	20	81	SH		DFND	24	81	0	0
HCA HEALTHCARE INC	COM	40412C101	4,366	17,988	SH		OTR	5	0	0	17,988
HCA HEALTHCARE INC	COM	40412C101	18,162	74,827	SH		DFND	3	759	0	74,068
HCA HEALTHCARE INC	COM	40412C101	63,450	261,412	SH		DFND	15	1	0	261,411
HCA HEALTHCARE INC	COM	40412C101	49,426	203,633	SH		DFND	4	203,604	0	29
HCA HEALTHCARE INC	COM	40412C101	5,510	22,699	SH		DFND	13	0	0	22,699
HCI GROUP INC	COM	40416E103	88	798	SH		DFND	15	0	0	798
HCI GROUP INC	COM	40416E103	27	242	SH		DFND	4	183	59	0
HCI GROUP INC	COM	40416E103	116	1,044	SH		DFND	13	0	0	1,044
HCI GROUP INC	COM	40416E103	1,400	12,637	SH		DFND	3	8,610	0	4,027
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	3,398	1,868,000	PRN		DFND	24	1,868,000	0	0
HCW BIOLOGICS INC	COM	40423R105	0	44	SH		DFND	4	44	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	20,401	279,126	SH		DFND	15	0	0	279,126
HDFC BANK LTD	SPONSORED ADS	40415F101	49,484	677,031	SH		DFND	4	676,012	19	1,000
HDFC BANK LTD	SPONSORED ADS	40415F101	8,655	118,418	SH		DFND	13	0	0	118,418
HDFC BANK LTD	SPONSORED ADS	40415F101	196,520	2,688,738	SH		DFND	3	1,597,287	0	1,091,451
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	30,403	623,021	SH		DFND	3	160,760	0	462,261
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1,469	30,104	SH		DFND	4	30,104	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	848	17,378	SH		DFND	15	0	0	17,378
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	450	9,222	SH		DFND	13	0	0	9,222
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	26	2,700	SH		DFND	15	0	0	2,700
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	0	300	SH		DFND	15	0	0	300
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	306	30,514	SH		DFND	15	0	0	30,514
HEALTH CATALYST INC	COM	42225T107	329	6,584	SH		DFND	4	6,584	0	0
HEALTH CATALYST INC	COM	42225T107	3	59	SH		DFND	13	0	0	59
HEALTH CATALYST INC	COM	42225T107	135	2,693	SH		DFND	15	1	0	2,692
HEALTH CATALYST INC	COM	42225T107	373	7,459	SH		DFND	3	0	0	7,459
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	2,112	1,205,000	PRN		DFND	24	1,205,000	0	0
HEALTHCARE RLTY TR	COM	421946104	8	266	SH		DFND	24	266	0	0
HEALTHCARE RLTY TR	COM	421946104	126	4,221	SH		DFND	13	0	0	4,221
HEALTHCARE RLTY TR	COM	421946104	122	4,084	SH		DFND	17	4,084	0	0
HEALTHCARE RLTY TR	COM	421946104	2,259	75,856	SH		DFND	15	0	0	75,856
HEALTHCARE RLTY TR	COM	421946104	6,363	213,658	SH		DFND	3	94,910	0	118,748
HEALTHCARE RLTY TR	COM	421946104	7,873	264,360	SH		DFND	4	264,360	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	138	5,530	SH		DFND	13	0	0	5,530
HEALTHCARE SVCS GROUP INC	COM	421906108	175	6,989	SH		DFND	5	0	0	6,989
HEALTHCARE SVCS GROUP INC	COM	421906108	426	17,064	SH		DFND	15	1	0	17,063
HEALTHCARE SVCS GROUP INC	COM	421906108	76,009	3,041,580	SH		DFND	3	465,927	0	2,575,653
HEALTHCARE SVCS GROUP INC	COM	421906108	1,202	48,094	SH		DFND	4	47,394	700	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	10,326	348,152	SH		DFND	15	0	0	348,151
HEALTHCARE TR AMER INC	CL A NEW	42225P501	804	27,108	SH		DFND	3	0	0	27,108
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,829	95,378	SH		DFND	4	95,374	4	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,347	45,401	SH		DFND	13	0	0	45,401
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	95	9,569	SH		DFND	24	9,569	0	0
HEALTHEQUITY INC	COM	42226A107	103	1,589	SH		DFND	13	0	0	1,589
HEALTHEQUITY INC	COM	42226A107	1,023	15,804	SH		DFND	15	0	0	15,804
HEALTHEQUITY INC	COM	42226A107	12,216	188,642	SH		DFND	4	188,642	0	0
HEALTHEQUITY INC	COM	42226A107	565	8,726	SH		DFND	5	6,833	0	1,893
HEALTHEQUITY INC	COM	42226A107	97,127	1,499,795	SH		DFND	3	335,608	0	1,164,187
HEALTHEQUITY INC	COM	42226A107	1,571	24,254	SH		OTR	5	0	0	24,254
HEALTHPEAK PROPERTIES INC	COM	42250P103	36	1,087	SH		DFND	24	1,087	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,193	304,455	SH		DFND	15	1	0	304,454
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,430	102,444	SH		DFND	3	953	0	101,491
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,008	89,837	SH		DFND	13	0	0	89,837
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,618	735,296	SH		DFND	4	731,532	0	3,764
HEALTHSTREAM INC	COM	42222N103	2,591	90,661	SH		DFND	3	52,104	0	38,557
HEALTHSTREAM INC	COM	42222N103	448	15,663	SH		DFND	4	15,663	0	0
HEARTLAND EXPRESS INC	COM	422347104	17	1,088	SH		DFND	4	1,088	0	0
HEARTLAND EXPRESS INC	COM	422347104	10	615	SH		DFND	15	0	0	615
HEARTLAND EXPRESS INC	COM	422347104	518	32,310	SH		DFND	3	32,310	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,551	32,261	SH		DFND	4	32,239	22	0
HEARTLAND FINL USA INC	COM	42234Q102	985	20,486	SH		DFND	13	0	0	20,486
HEARTLAND FINL USA INC	COM	42234Q102	740	15,389	SH		DFND	3	0	0	15,389
HEARTLAND FINL USA INC	COM	42234Q102	11,099	230,839	SH		DFND	15	1	0	230,838
HEAT BIOLOGICS INC	COM	42237K409	1	156	SH		DFND	4	156	0	0
HECLA MNG CO	COM	422704106	814	148,009	SH		DFND	4	148,009	0	0
HECLA MNG CO	COM	422704106	956	173,817	SH		DFND	3	0	0	173,817
HECLA MNG CO	COM	422704106	6	1,086	SH		DFND	13	0	0	1,086
HECLA MNG CO	COM	422704106	1,548	281,442	SH		DFND	15	1	0	281,441
HEICO CORP NEW	COM	422806109	29,513	223,805	SH		DFND	3	30,473	0	193,332
HEICO CORP NEW	COM	422806109	636	4,824	SH		DFND	4	4,824	0	0
HEICO CORP NEW	COM	422806109	805	6,105	SH		DFND	13	0	0	6,105
HEICO CORP NEW	COM	422806109	4,782	36,262	SH		DFND	15	0	0	36,261
HEICO CORP NEW	CL A	422806208	40	341	SH		DFND	3	0	0	341
HEICO CORP NEW	CL A	422806208	0	2	SH		DFND	24	2	0	0
HEICO CORP NEW	CL A	422806208	635	5,358	SH		DFND	4	5,358	0	0
HEICO CORP NEW	CL A	422806208	32,217	272,037	SH		DFND	15	0	0	272,037
HEICO CORP NEW	CL A	422806208	3,052	25,773	SH		DFND	13	0	0	25,773
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	1	SH		DFND	15	1	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	162	3,623	SH		DFND	4	3,623	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	655	14,680	SH		DFND	3	9,565	0	5,115
HELEN OF TROY LTD	COM	G4388N106	50	224	SH		OTR	5	0	0	224
HELEN OF TROY LTD	COM	G4388N106	9	38	SH		DFND	24	38	0	0
HELEN OF TROY LTD	COM	G4388N106	5,418	24,116	SH		DFND	13	0	0	24,116
HELEN OF TROY LTD	COM	G4388N106	241,459	1,074,681	SH		DFND	3	157,510	0	917,171
HELEN OF TROY LTD	COM	G4388N106	3,154	14,038	SH		DFND	4	14,038	0	0
HELEN OF TROY LTD	COM	G4388N106	522	2,323	SH		DFND	5	273	0	2,050
HELEN OF TROY LTD	COM	G4388N106	9,048	40,269	SH		DFND	15	1	0	40,268
HELIOS TECHNOLOGIES INC	COM	42328H109	126	1,537	SH		DFND	15	1	0	1,536
HELIOS TECHNOLOGIES INC	COM	42328H109	853	10,392	SH		DFND	3	0	0	10,392
HELIOS TECHNOLOGIES INC	COM	42328H109	738	8,987	SH		DFND	4	8,987	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	0	13	SH		DFND	4	13	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	94	SH		DFND	13	0	0	94
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	96	24,815	SH		DFND	3	0	0	24,815
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,376	870,018	SH		DFND	4	870,018	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	46	11,769	SH		DFND	15	1	0	11,768
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	0	500	PRN		DFND	15	0	0	500
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	7	7,000	PRN		DFND	24	7,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	8	9,000	PRN		DFND	15	0	0	9,000
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	1,652	1,750,000	PRN		DFND	24	1,750,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	2,056	1,986,000	PRN		DFND	15	0	0	1,986,000
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	122	118,000	PRN		DFND	13	0	0	118,000
HELLO GROUP INC	ADS	423403954	63	6,000	SH	Put	DFND	15	0	0	6,000
HELLO GROUP INC	ADS	423403104	71	6,740	SH		DFND	15	0	0	6,740
HELLO GROUP INC	ADS	423403104	130	12,326	SH		DFND	13	0	0	12,326
HELLO GROUP INC	ADS	423403104	541	51,156	SH		DFND	3	0	0	51,156
HELLO GROUP INC	ADS	423403104	541	51,156	SH		DFND	4	51,156	0	0
HELMERICH & PAYNE INC	COM	423452101	1	53	SH		DFND	17	53	0	0
HELMERICH & PAYNE INC	COM	423452101	1	27	SH		DFND	24	27	0	0
HELMERICH & PAYNE INC	COM	423452101	825	30,116	SH		DFND	4	30,116	0	0
HELMERICH & PAYNE INC	COM	423452101	795	29,008	SH		OTR	5	0	0	29,008
HELMERICH & PAYNE INC	COM	423452101	9,439	344,367	SH		DFND	3	90,875	0	253,492
HELMERICH & PAYNE INC	COM	423452101	1,211	44,175	SH		DFND	13	0	0	44,175
HELMERICH & PAYNE INC	COM	423452101	566	20,639	SH		DFND	15	0	0	20,639
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	3,778	310,203	SH		DFND	15	1	0	310,203
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	53	4,363	SH		DFND	13	0	0	4,363
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	183	15,015	SH		DFND	3	446	0	14,569
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	70	5,732	SH		DFND	4	5,732	0	0
HENNESSY ADVISORS INC	COM	425885100	0	23	SH		DFND	4	23	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,540	52,057	SH		DFND	4	52,003	54	0
HENRY JACK & ASSOC INC	COM	426281101	13,431	81,869	SH		DFND	3	35,129	0	46,740
HENRY JACK & ASSOC INC	COM	426281101	165,459	1,008,527	SH		DFND	15	1	0	1,008,525
HENRY JACK & ASSOC INC	COM	426281101	44,613	271,929	SH		DFND	13	0	0	271,929
HENRY SCHEIN INC	COM	806407102	183	2,405	SH		DFND	13	0	0	2,405
HENRY SCHEIN INC	COM	806407102	31	406	SH		DFND	24	406	0	0
HENRY SCHEIN INC	COM	806407102	2	25	SH		DFND	17	25	0	0
HENRY SCHEIN INC	COM	806407102	40,515	531,971	SH		DFND	3	266,590	0	265,381
HENRY SCHEIN INC	COM	806407102	7,912	103,885	SH		DFND	4	101,409	0	2,476
HENRY SCHEIN INC	COM	806407102	2,005	26,324	SH		DFND	15	1	0	26,323
HEPION PHARMACEUTICALS INC	COM	426897104	1	467	SH		DFND	4	467	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	13	13,000	PRN		DFND	24	13,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	29	695	SH		DFND	5	695	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	97	2,299	SH		DFND	13	0	0	2,299
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	5,470	129,082	SH		DFND	3	14,926	0	114,156
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,923	45,384	SH		DFND	15	1	0	45,383
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4,159	98,141	SH		DFND	4	98,141	0	0
HERC HLDGS INC	COM	42704L104	1,036	6,336	SH		DFND	15	0	0	6,336
HERC HLDGS INC	COM	42704L104	2	10	SH		DFND	24	10	0	0
HERC HLDGS INC	COM	42704L104	1,987	12,157	SH		DFND	4	12,157	0	0
HERC HLDGS INC	COM	42704L104	1,506	9,214	SH		DFND	13	0	0	9,214
HERC HLDGS INC	COM	42704L104	4,959	30,338	SH		DFND	3	15,419	0	14,919
HERCULES CAPITAL INC	COM	427096508	31	1,874	SH		DFND	4	0	1,874	0
HERCULES CAPITAL INC	COM	427096508	1,622	97,679	SH		DFND	13	0	0	97,679
HERCULES CAPITAL INC	COM	427096508	9,777	588,630	SH		DFND	15	0	0	588,630
HERCULES CAPITAL INC	COM	427096508	352	21,200	SH		DFND	3	21,200	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	29	28,000	PRN		DFND	15	0	0	28,000
HERITAGE COMM CORP	COM	426927109	17	1,476	SH		DFND	13	0	0	1,476
HERITAGE COMM CORP	COM	426927109	1,191	102,435	SH		DFND	15	1	0	102,434
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	88	3,050	SH		DFND	15	0	0	3,050
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	65	2,251	SH		DFND	4	2,251	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	0	7	SH		DFND	24	7	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	74	2,557	SH		DFND	3	0	0	2,557
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	73	2,517	SH		DFND	13	0	0	2,517
HERITAGE FINL CORP WASH	COM	42722X106	13	521	SH		DFND	13	0	0	521
HERITAGE FINL CORP WASH	COM	42722X106	8	315	SH		DFND	24	315	0	0
HERITAGE FINL CORP WASH	COM	42722X106	26	1,001	SH		DFND	15	1	0	1,000
HERITAGE FINL CORP WASH	COM	42722X106	7,156	280,639	SH		DFND	3	77,005	0	203,634
HERITAGE FINL CORP WASH	COM	42722X106	451	17,680	SH		DFND	4	17,680	0	0
HERITAGE GLOBAL INC	COM	42727E103	0	164	SH		DFND	4	164	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	0	1	SH		DFND	15	1	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	67	9,773	SH		DFND	4	8,907	0	866
HERITAGE INSURANCE HLDGS INC	COM	42727J102	72	10,589	SH		DFND	3	0	0	10,589
HERON THERAPEUTICS INC	COM	427746102	110	10,248	SH		DFND	15	1	0	10,247
HERON THERAPEUTICS INC	COM	427746102	139	12,959	SH		DFND	13	0	0	12,959
HERON THERAPEUTICS INC	COM	427746102	699	65,383	SH		DFND	4	65,383	0	0
HERON THERAPEUTICS INC	COM	427746102	861	80,499	SH		DFND	3	523	0	79,976
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	60	SH		DFND	24	60	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	7	700	SH		DFND	15	0	0	700
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	37	3,969	SH		DFND	3	54	0	3,915
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	125	13,369	SH		DFND	4	13,369	0	0
HERSHEY CO	COM	427866108	62	365	SH		DFND	5	365	0	0
HERSHEY CO	COM	427866108	25,202	148,907	SH		DFND	15	2	0	148,905
HERSHEY CO	COM	427866108	93,753	553,934	SH		DFND	3	380,769	0	173,165
HERSHEY CO	COM	427866108	18,346	108,397	SH		DFND	13	0	0	108,397
HERSHEY CO	COM	427866108	25,114	148,384	SH		DFND	4	147,934	0	450
HERSHEY CO	COM	427866108	508	3,001	SH		DFND	24	3,001	0	0
HERSHEY CO	COM	427866908	22,003	130,000	SH	Call	DFND	24	130,000	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	58	10,224	SH		DFND	15	0	0	10,224
HESKA CORP	COM RESTRC NEW	42805E306	617	2,387	SH		DFND	5	1,859	0	528
HESKA CORP	COM RESTRC NEW	42805E306	200	774	SH		DFND	15	0	0	774
HESKA CORP	COM RESTRC NEW	42805E306	23	88	SH		DFND	13	0	0	88
HESKA CORP	COM RESTRC NEW	42805E306	80,018	309,501	SH		DFND	3	74,976	0	234,525
HESKA CORP	COM RESTRC NEW	42805E306	1,621	6,270	SH		OTR	5	0	0	6,270
HESKA CORP	COM RESTRC NEW	42805E306	11,982	46,343	SH		DFND	4	46,343	0	0
HESS CORP	COM	42809H107	72	927	SH		OTR	5	0	0	927
HESS CORP	COM	42809H107	181	2,322	SH		DFND	5	1,016	0	1,306
HESS CORP	COM	42809H107	81	1,036	SH		DFND	17	1,036	0	0
HESS CORP	COM	42809H107	92,431	1,183,349	SH		DFND	3	113,206	0	1,070,143
HESS CORP	COM	42809H107	18,820	240,944	SH		DFND	4	240,891	0	53
HESS CORP	COM	42809H107	51,520	659,580	SH		DFND	15	1	0	659,580
HESS CORP	COM	42809H107	3,417	43,740	SH		DFND	13	0	0	43,740
HESS MIDSTREAM LP	CL A SHS	428103105	1,885	66,827	SH		DFND	15	1	0	66,826
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	83	SH		DFND	24	83	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	200	SH		DFND	17	200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,601	182,555	SH		DFND	3	4,307	0	178,248
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,154	221,338	SH		DFND	13	0	0	221,338
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,393	1,150,376	SH		DFND	15	1	0	1,150,375
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,966	769,520	SH		DFND	4	769,020	500	0
HEXCEL CORP NEW	COM	428291108	0	6	SH		OTR	5	0	0	6
HEXCEL CORP NEW	COM	428291108	1,106	18,627	SH		DFND	4	17,205	1,422	0
HEXCEL CORP NEW	COM	428291108	2,769	46,627	SH		DFND	13	0	0	46,627
HEXCEL CORP NEW	COM	428291108	34,541	581,597	SH		DFND	15	0	0	581,597
HEXCEL CORP NEW	COM	428291108	753	12,677	SH		DFND	3	0	0	12,677
HEXO CORP	COM NEW	428304307	1	439	SH		DFND	13	0	0	439
HEXO CORP	COM NEW	428304307	18	9,698	SH		DFND	15	0	0	9,698
HF FOODS GROUP INC	COM	40417F109	0	65	SH		DFND	4	65	0	0
HIBBETT INC	COM	428567101	29	408	SH		DFND	15	0	0	408
HIBBETT INC	COM	428567101	1,389	19,641	SH		DFND	3	319	0	19,322
HIBBETT INC	COM	428567101	627	8,867	SH		DFND	13	0	0	8,867
HIBBETT INC	COM	428567101	803	11,346	SH		DFND	4	11,346	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	131	15,000	SH		DFND	13	0	0	15,000
HIGH INCOME SECS FD	SHS BEN INT	42968F108	328	37,473	SH		DFND	15	1	0	37,472
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	147	9,159	SH		DFND	13	0	0	9,159
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	385	24,085	SH		DFND	15	1	0	24,084
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,713	188,456	SH		DFND	15	3	0	188,453
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	123	13,484	SH		DFND	13	0	0	13,484
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	7,607	706,358	SH		DFND	15	4	0	706,355
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	102	9,494	SH		DFND	4	9,494	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	5,371	498,706	SH		DFND	13	0	0	498,706
HIGHPEAK ENERGY INC	COM	43114Q105	97	10,766	SH		DFND	4	10,766	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	118	13,082	SH		DFND	3	0	0	13,082
HIGHWOODS PPTYS INC	COM	431284108	774	17,657	SH		DFND	3	0	0	17,657
HIGHWOODS PPTYS INC	COM	431284108	3,275	74,676	SH		DFND	15	1	0	74,675
HIGHWOODS PPTYS INC	COM	431284108	513	11,698	SH		DFND	13	0	0	11,698
HIGHWOODS PPTYS INC	COM	431284108	2,902	66,161	SH		DFND	4	66,161	0	0
HILL INTL INC	COM	431466101	1	315	SH		DFND	4	315	0	0
HILLENBRAND INC	COM	431571108	3	75	SH		DFND	24	75	0	0
HILLENBRAND INC	COM	431571108	38	884	SH		DFND	5	0	0	884
HILLENBRAND INC	COM	431571108	29,305	687,116	SH		DFND	3	97,434	0	589,682
HILLENBRAND INC	COM	431571108	1,278	29,973	SH		DFND	4	29,973	0	0
HILLENBRAND INC	COM	431571108	1,288	30,200	SH		DFND	15	1	0	30,199
HILLENBRAND INC	COM	431571108	901	21,116	SH		DFND	13	0	0	21,116
HILLMAN SOLUTIONS CORP	COM	431636109	30	2,528	SH		DFND	13	0	0	2,528
HILLMAN SOLUTIONS CORP	COM	431636109	57	4,759	SH		DFND	15	0	0	4,759
HILLMAN SOLUTIONS CORP	COM	431636109	181	15,203	SH		DFND	5	0	0	15,203
HILLMAN SOLUTIONS CORP	COM	431636109	19,797	1,659,427	SH		DFND	3	238,148	0	1,421,279
HILLMAN SOLUTIONS CORP	COM	431636109	1,078	90,325	SH		DFND	4	90,325	0	0
HILL-ROM HLDGS INC	COM	431475102	582	3,883	SH		DFND	13	0	0	3,883
HILL-ROM HLDGS INC	COM	431475102	4,665	31,103	SH		DFND	3	0	0	31,103
HILL-ROM HLDGS INC	COM	431475102	5,356	35,707	SH		DFND	4	35,707	0	0
HILL-ROM HLDGS INC	COM	431475102	4,500	30,000	SH		DFND	24	30,000	0	0
HILL-ROM HLDGS INC	COM	431475102	6,110	40,733	SH		DFND	15	1	0	40,732
HILLTOP HOLDINGS INC	COM	432748101	5	162	SH		DFND	15	1	0	161
HILLTOP HOLDINGS INC	COM	432748101	1,597	48,889	SH		DFND	4	48,889	0	0
HILLTOP HOLDINGS INC	COM	432748101	306	9,368	SH		DFND	13	0	0	9,368
HILLTOP HOLDINGS INC	COM	432748101	2,203	67,432	SH		DFND	3	598	0	66,834
HILTON GRAND VACATIONS INC	COM	43283X105	183	3,856	SH		DFND	15	0	0	3,856
HILTON GRAND VACATIONS INC	COM	43283X105	27	566	SH		DFND	13	0	0	566
HILTON GRAND VACATIONS INC	COM	43283X105	3	58	SH		DFND	24	58	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	970	20,399	SH		DFND	4	20,399	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,085	22,816	SH		DFND	3	0	0	22,816
HILTON WORLDWIDE HLDGS INC	COM	43300A203	93	707	SH		DFND	17	707	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	46,153	349,356	SH		DFND	15	1	0	349,355
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,774	232,943	SH		DFND	4	232,943	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	294	2,225	SH		DFND	24	2,225	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,631	27,482	SH		DFND	3	493	0	26,989
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,022	181,830	SH		DFND	13	0	0	181,830
HILTON WORLDWIDE HLDGS INC	COM	43300A903	2,537	19,200	SH	Call	DFND	24	19,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A953	238	1,800	SH	Put	DFND	24	1,800	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	215	20,135	SH		DFND	13	0	0	20,135
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,376	128,916	SH		DFND	15	1	0	128,915
HIMS & HERS HEALTH INC	COM CL A	433000106	0	1	SH		DFND	24	1	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	6	752	SH		DFND	4	752	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	17	2,200	SH		DFND	15	0	0	2,200
HINGHAM INSTN SVGS MASS	COM	433323102	9	27	SH		DFND	4	27	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	75	222	SH		DFND	15	0	0	222
HIPPO HLDGS INC	COMMON STOCK	433539103	11	2,264	SH		DFND	4	2,264	0	0
HIREQUEST INC	COM	433535101	116	5,981	SH		DFND	4	5,981	0	0
HIREQUEST INC	COM	433535101	171	8,851	SH		DFND	3	0	0	8,851
HISTOGEN INC	COM	43358Y103	0	229	SH		DFND	4	229	0	0
HISTOGEN INC	COM	43358Y103	0	100	SH		DFND	13	0	0	100
HMG COURTLAND PPTYS INC	COM	404232100	0	3	SH		DFND	4	3	0	0
HMN FINL INC	COM	40424G108	1	26	SH		DFND	4	26	0	0
HMN FINL INC	COM	40424G108	0	1	SH		DFND	15	1	0	0
HNI CORP	COM	404251100	25	687	SH		DFND	15	1	0	686
HNI CORP	COM	404251100	907	24,712	SH		DFND	4	24,712	0	0
HNI CORP	COM	404251100	1,002	27,282	SH		DFND	3	0	0	27,282
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	0	1	SH		DFND	15	1	0	0
HOLLEY INC	COM	43538H103	60	4,988	SH		DFND	15	0	0	4,988
HOLLEY INC	COM	43538H103	23,946	2,005,535	SH		DFND	3	1,262,532	0	743,003
HOLLEY INC	COM	43538H103	594	49,746	SH		DFND	4	49,746	0	0
HOLLEY INC	COM	43538H103	25	2,090	SH		DFND	13	0	0	2,090
HOLLEY INC	COM	43538H103	205	17,156	SH		DFND	5	0	0	17,156
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	12	666	SH		DFND	13	0	0	666
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	168	9,146	SH		DFND	17	9,146	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3,090	168,570	SH		DFND	4	168,570	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	150	8,174	SH		DFND	15	1	0	8,173
HOLLYFRONTIER CORP	COM	436106108	311	9,374	SH		DFND	13	0	0	9,374
HOLLYFRONTIER CORP	COM	436106108	4,784	144,407	SH		DFND	3	0	0	144,407
HOLLYFRONTIER CORP	COM	436106108	4,544	137,156	SH		DFND	15	0	0	137,155
HOLLYFRONTIER CORP	COM	436106108	5,353	161,565	SH		DFND	4	161,565	0	0
HOLOGIC INC	COM	436440101	2	31	SH		DFND	17	31	0	0
HOLOGIC INC	COM	436440101	9,919	134,387	SH		DFND	4	134,387	0	0
HOLOGIC INC	COM	436440101	1,883	25,512	SH		OTR	5	0	0	25,512
HOLOGIC INC	COM	436440101	13,743	186,193	SH		DFND	3	17,036	0	169,157
HOLOGIC INC	COM	436440101	3,770	51,075	SH		DFND	13	0	0	51,075
HOLOGIC INC	COM	436440101	25,086	339,868	SH		DFND	15	1	0	339,868
HOLOGIC INC	COM	436440101	5,069	68,671	SH		DFND	5	22,649	0	46,022
HOME BANCORP INC	COM	43689E107	10	263	SH		DFND	13	0	0	263
HOME BANCORP INC	COM	43689E107	87	2,252	SH		DFND	4	2,252	0	0
HOME BANCORP INC	COM	43689E107	115	2,965	SH		DFND	15	0	0	2,965
HOME BANCORP INC	COM	43689E107	103	2,662	SH		DFND	3	0	0	2,662
HOME BANCSHARES INC	COM	436893200	1,657	70,438	SH		DFND	3	0	0	70,438
HOME BANCSHARES INC	COM	436893200	691	29,379	SH		DFND	15	0	0	29,379
HOME BANCSHARES INC	COM	436893200	364	15,472	SH		DFND	13	0	0	15,472
HOME BANCSHARES INC	COM	436893200	1,961	83,336	SH		DFND	4	83,336	0	0
HOME DEPOT INC	COM	437076102	307,198	935,839	SH		DFND	13	0	0	935,839
HOME DEPOT INC	COM	437076102	7,055	21,492	SH		DFND	17	19,037	2,455	0
HOME DEPOT INC	COM	437076102	1,737,586	5,293,322	SH		DFND	15	4	0	5,293,317
HOME DEPOT INC	COM	437076102	20,136	61,341	SH		OTR	5	0	0	61,341
HOME DEPOT INC	COM	437076102	310,977	947,349	SH		DFND	3	178,923	0	768,426
HOME DEPOT INC	COM	437076102	16,108	49,070	SH		DFND	5	32,099	0	16,971
HOME DEPOT INC	COM	437076102	630,787	1,921,607	SH		DFND	4	1,858,580	20,137	42,890
HOME FED BANCORP INC LA NEW	COM	43708L108	0	15	SH		DFND	4	15	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	130	31,673	SH		DFND	13	0	0	31,673
HOME PT CAPITAL INCORPORATED	COM	43734L106	381	92,504	SH		DFND	15	0	0	92,504
HOMESTREET INC	COM	43785V102	73	1,772	SH		DFND	13	0	0	1,772
HOMESTREET INC	COM	43785V102	18	430	SH		DFND	15	1	0	430
HOMESTREET INC	COM	43785V102	517	12,567	SH		DFND	4	12,567	0	0
HOMESTREET INC	COM	43785V102	4,128	100,319	SH		DFND	3	24,396	0	75,923
HOMESTREET INC	COM	43785V102	311	7,555	SH		DFND	24	7,555	0	0
HOMETRUST BANCSHARES INC	COM	437872104	210	7,523	SH		DFND	3	0	0	7,523
HOMETRUST BANCSHARES INC	COM	437872104	62	2,230	SH		DFND	15	0	0	2,230
HOMETRUST BANCSHARES INC	COM	437872104	96	3,439	SH		DFND	4	3,439	0	0
HOMETRUST BANCSHARES INC	COM	437872104	3	97	SH		DFND	13	0	0	97
HOMOLOGY MEDICINES INC	COM	438083107	0	34	SH		DFND	24	34	0	0
HOMOLOGY MEDICINES INC	COM	438083107	13	1,673	SH		DFND	15	0	0	1,673
HOMOLOGY MEDICINES INC	COM	438083107	171	21,761	SH		DFND	4	21,761	0	0
HOMOLOGY MEDICINES INC	COM	438083107	229	29,108	SH		DFND	3	0	0	29,108
HONDA MOTOR LTD	AMERN SHS	438128308	4,654	151,760	SH		DFND	15	1	0	151,759
HONDA MOTOR LTD	AMERN SHS	438128308	223	7,267	SH		DFND	4	7,058	209	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,092	35,600	SH		DFND	13	0	0	35,600
HONEST CO INC	COM	438333106	63	6,116	SH		DFND	15	0	0	6,116
HONEST CO INC	COM	438333106	238	22,943	SH		DFND	13	0	0	22,943
HONEST CO INC	COM	438333106	6,719	647,299	SH		DFND	3	113,078	0	534,221
HONEYWELL INTL INC	COM	438516106	2,358	11,110	SH		DFND	17	11,110	0	0
HONEYWELL INTL INC	COM	438516106	536	2,526	SH		DFND	24	2,526	0	0
HONEYWELL INTL INC	COM	438516106	209,876	988,677	SH		DFND	4	977,501	1,021	10,155
HONEYWELL INTL INC	COM	438516106	101,701	479,090	SH		DFND	3	121,558	0	357,532
HONEYWELL INTL INC	COM	438516106	5,574	26,257	SH		DFND	5	25,634	0	623
HONEYWELL INTL INC	COM	438516106	119,149	561,281	SH		DFND	13	0	0	561,281
HONEYWELL INTL INC	COM	438516106	501,932	2,364,479	SH		DFND	15	4	0	2,364,475
HOOKER FURNISHINGS CORPORATI	COM	439038100	109	4,026	SH		DFND	15	1	0	4,025
HOOKER FURNISHINGS CORPORATI	COM	439038100	246	9,121	SH		DFND	4	9,121	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	5,183	192,021	SH		DFND	3	51,426	0	140,595
HOOKIPA PHARMA INC	COM	43906K100	1	205	SH		DFND	24	205	0	0
HOOKIPA PHARMA INC	COM	43906K100	4	650	SH		DFND	15	0	0	650
HOOKIPA PHARMA INC	COM	43906K100	433	73,591	SH		DFND	3	0	0	73,591
HOOKIPA PHARMA INC	COM	43906K100	362	61,427	SH		DFND	4	61,427	0	0
HOPE BANCORP INC	COM	43940T109	9	645	SH		DFND	13	0	0	645
HOPE BANCORP INC	COM	43940T109	15	1,044	SH		DFND	24	1,044	0	0
HOPE BANCORP INC	COM	43940T109	788	54,597	SH		DFND	3	0	0	54,597
HOPE BANCORP INC	COM	43940T109	124	8,608	SH		DFND	15	1	0	8,607
HOPE BANCORP INC	COM	43940T109	702	48,609	SH		DFND	4	48,609	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	15	372	SH		DFND	24	372	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	527	13,246	SH		DFND	4	13,246	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,597	115,533	SH		DFND	15	2	0	115,531
HORACE MANN EDUCATORS CORP N	COM	440327104	5,415	136,081	SH		DFND	3	34,421	0	101,660
HORACE MANN EDUCATORS CORP N	COM	440327104	656	16,478	SH		DFND	13	0	0	16,478
HORIZON BANCORP INC	COM	440407104	14	745	SH		DFND	13	0	0	745
HORIZON BANCORP INC	COM	440407104	274	15,095	SH		DFND	4	15,095	0	0
HORIZON BANCORP INC	COM	440407104	329	18,100	SH		DFND	3	0	0	18,100
HORIZON BANCORP INC	COM	440407104	1,030	56,676	SH		DFND	15	1	0	56,675
HORIZON GLOBAL CORP	COM	44052W104	1	134	SH		DFND	4	134	0	0
HORIZON GLOBAL CORP	COM	44052W104	30	4,213	SH		DFND	15	0	0	4,213
HORIZON GLOBAL CORP	NOTE 2.750% 7/0	44052WAA2	12	12,000	PRN		DFND	15	0	0	12,000
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	63	3,845	SH		DFND	13	0	0	3,845
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	612	37,662	SH		DFND	15	1	0	37,661
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1	10	SH		DFND	24	10	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	29,267	267,182	SH		DFND	15	1	0	267,181
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,132	92,496	SH		DFND	4	92,496	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	964	8,799	SH		DFND	5	8,323	0	476
HORIZON THERAPEUTICS PUB L	SHS	G46188101	160,698	1,467,024	SH		DFND	3	214,950	0	1,252,074
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,919	44,902	SH		DFND	13	0	0	44,902
HORMEL FOODS CORP	COM	440452100	20	486	SH		DFND	5	486	0	0
HORMEL FOODS CORP	COM	440452100	5,699	139,007	SH		DFND	13	0	0	139,007
HORMEL FOODS CORP	COM	440452100	205	4,997	SH		DFND	24	4,997	0	0
HORMEL FOODS CORP	COM	440452100	13,913	339,338	SH		DFND	4	339,281	0	57
HORMEL FOODS CORP	COM	440452100	49,796	1,214,529	SH		DFND	3	817,286	0	397,243
HORMEL FOODS CORP	COM	440452100	5,566	135,748	SH		DFND	15	0	0	135,747
HOST HOTELS & RESORTS INC	COM	44107P104	2	124	SH		DFND	24	124	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,063	677,465	SH		DFND	15	1	0	677,464
HOST HOTELS & RESORTS INC	COM	44107P104	18,215	1,115,431	SH		DFND	4	1,115,059	3	369
HOST HOTELS & RESORTS INC	COM	44107P104	2,556	156,517	SH		DFND	3	6,172	0	150,345
HOST HOTELS & RESORTS INC	COM	44107P104	106	6,486	SH		DFND	17	6,486	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,333	81,621	SH		DFND	13	0	0	81,621
HOSTESS BRANDS INC	CL A	44109J106	154	8,885	SH		DFND	5	0	0	8,885
HOSTESS BRANDS INC	CL A	44109J106	90	5,192	SH		DFND	15	0	0	5,192
HOSTESS BRANDS INC	CL A	44109J106	936	53,897	SH		DFND	13	0	0	53,897
HOSTESS BRANDS INC	CL A	44109J106	1,823	104,943	SH		DFND	4	104,943	0	0
HOSTESS BRANDS INC	CL A	44109J106	69,420	3,996,533	SH		DFND	3	729,358	0	3,267,175
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	1,041	354,756	SH		DFND	24	354,756	0	0
HOTH THERAPEUTICS INC	COM	44148G105	0	135	SH		DFND	4	135	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	31	2,335	SH		DFND	13	0	0	2,335
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	67	5,000	SH		DFND	15	0	0	5,000
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	981	73,045	SH		DFND	4	73,045	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	12,723	947,335	SH		DFND	3	151,721	0	795,614
HOULIHAN LOKEY INC	CL A	441593100	54,303	589,609	SH		DFND	15	0	0	589,609
HOULIHAN LOKEY INC	CL A	441593100	4,528	49,162	SH		DFND	13	0	0	49,162
HOULIHAN LOKEY INC	CL A	441593100	6,778	73,591	SH		DFND	3	29,898	0	43,693
HOULIHAN LOKEY INC	CL A	441593100	7,570	82,188	SH		DFND	4	81,226	102	860
HOUSTON AMERN ENERGY CORP	COM	44183U209	0	56	SH		DFND	4	56	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	0	1	SH		DFND	15	1	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	8	85	SH		DFND	15	0	0	85
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1	10	SH		DFND	13	0	0	10
HOWARD HUGHES CORP	COM	44267D107	228	2,602	SH		DFND	4	2,602	0	0
HOWARD HUGHES CORP	COM	44267D107	453	5,162	SH		DFND	13	0	0	5,162
HOWARD HUGHES CORP	COM	44267D107	5,848	66,604	SH		DFND	15	2	0	66,602
HOWMET AEROSPACE INC	COM	443201108	3	96	SH		DFND	24	96	0	0
HOWMET AEROSPACE INC	COM	443201108	1,160	37,195	SH		DFND	13	0	0	37,195
HOWMET AEROSPACE INC	COM	443201108	9,241	296,189	SH		DFND	4	296,188	0	1
HOWMET AEROSPACE INC	COM	443201108	3,845	123,240	SH		DFND	15	1	0	123,239
HOWMET AEROSPACE INC	COM	443201108	5,910	189,413	SH		DFND	3	3,102	0	186,311
HP INC	COM	40434L105	5	200	SH		DFND	17	200	0	0
HP INC	COM	40434L105	16	588	SH		DFND	24	588	0	0
HP INC	COM	40434L105	2,421	88,503	SH		DFND	13	0	0	88,503
HP INC	COM	40434L105	27,127	991,499	SH		DFND	4	991,497	0	2
HP INC	COM	40434L105	33,652	1,229,955	SH		DFND	15	1	0	1,229,954
HP INC	COM	40434L105	31,698	1,158,536	SH		DFND	3	563,473	0	595,063
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,357	128,371	SH		DFND	15	3	0	128,368
HSBC HLDGS PLC	SPON ADR NEW	404280406	836	31,958	SH		DFND	4	31,370	0	588
HSBC HLDGS PLC	SPON ADR NEW	404280406	518	19,790	SH		DFND	13	0	0	19,790
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	39	SH		DFND	4	39	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	172	8,158	SH		DFND	15	1	0	8,157
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	21	1,000	SH		DFND	13	0	0	1,000
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	6,519	5,772,000	PRN		DFND	24	5,772,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	44	965	SH		DFND	15	1	0	964
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	15	SH		DFND	13	0	0	15
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,431	53,000	SH		DFND	3	40,300	0	12,700
HUB GROUP INC	CL A	443320106	10	150	SH		DFND	15	0	0	150
HUB GROUP INC	CL A	443320106	21	300	SH		DFND	13	0	0	300
HUB GROUP INC	CL A	443320106	661	9,616	SH		DFND	4	9,616	0	0
HUB GROUP INC	CL A	443320106	713	10,372	SH		DFND	3	0	0	10,372
HUBBELL INC	COM	443510607	17,548	97,129	SH		DFND	15	0	0	97,129
HUBBELL INC	COM	443510607	4,459	24,680	SH		DFND	4	24,680	0	0
HUBBELL INC	COM	443510607	1,485	8,219	SH		DFND	13	0	0	8,219
HUBBELL INC	COM	443510607	4,695	25,984	SH		DFND	3	252	0	25,732
HUBSPOT INC	COM	443573100	43,090	63,735	SH		DFND	15	1	0	63,734
HUBSPOT INC	COM	443573100	3,495	5,170	SH		DFND	5	5,170	0	0
HUBSPOT INC	COM	443573100	8,004	11,838	SH		DFND	4	11,838	0	0
HUBSPOT INC	COM	443573100	7,265	10,746	SH		DFND	13	0	0	10,746
HUBSPOT INC	COM	443573100	206,967	306,123	SH		DFND	3	26,666	0	279,457
HUDBAY MINERALS INC	COM	443628102	71	11,425	SH		DFND	15	0	0	11,425
HUDSON GLOBAL INC	COM NEW	443787205	0	15	SH		DFND	4	15	0	0
HUDSON GLOBAL INC	COM NEW	443787205	35	2,204	SH		DFND	15	0	0	2,204
HUDSON PAC PPTYS INC	COM	444097109	2,590	98,595	SH		DFND	4	98,593	2	0
HUDSON PAC PPTYS INC	COM	444097109	496	18,883	SH		DFND	3	0	0	18,883
HUDSON PAC PPTYS INC	COM	444097109	15,619	594,553	SH		DFND	15	1	0	594,553
HUDSON PAC PPTYS INC	COM	444097109	1,180	44,904	SH		DFND	13	0	0	44,904
HUDSON TECHNOLOGIES INC	COM	444144109	1	193	SH		DFND	4	193	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	14	4,000	SH		DFND	15	0	0	4,000
HUMACYTE INC	COM	44486Q103	34	2,950	SH		DFND	15	0	0	2,950
HUMANA INC	COM	444859102	170	438	SH		OTR	5	0	0	438
HUMANA INC	COM	444859102	42	108	SH		DFND	24	108	0	0
HUMANA INC	COM	444859102	511	1,313	SH		DFND	5	638	0	675
HUMANA INC	COM	444859102	2	5	SH		DFND	17	5	0	0
HUMANA INC	COM	444859102	40,132	103,128	SH		DFND	4	102,347	0	781
HUMANA INC	COM	444859102	63,906	164,220	SH		DFND	15	0	0	164,220
HUMANA INC	COM	444859102	15,873	40,788	SH		DFND	13	0	0	40,788
HUMANA INC	COM	444859102	246,388	633,143	SH		DFND	3	46,733	0	586,410
HUMANIGEN INC	COM NEW	444863203	18	3,000	SH		DFND	15	0	0	3,000
HUMANIGEN INC	COM NEW	444863203	59	9,885	SH		DFND	4	9,885	0	0
HUMANIGEN INC	COM NEW	444863203	70	11,726	SH		DFND	3	0	0	11,726
HUNT J B TRANS SVCS INC	COM	445658107	2	14	SH		DFND	17	14	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,409	14,408	SH		OTR	5	0	0	14,408
HUNT J B TRANS SVCS INC	COM	445658107	8,108	48,488	SH		DFND	13	0	0	48,488
HUNT J B TRANS SVCS INC	COM	445658107	34,717	207,613	SH		DFND	15	1	0	207,612
HUNT J B TRANS SVCS INC	COM	445658107	6,512	38,941	SH		DFND	5	12,691	0	26,250
HUNT J B TRANS SVCS INC	COM	445658107	65,130	389,485	SH		DFND	3	166,592	0	222,893
HUNT J B TRANS SVCS INC	COM	445658107	10,306	61,629	SH		DFND	4	61,629	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	249	16,116	SH		DFND	24	16,116	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,962	385,637	SH		DFND	4	382,536	3,101	0
HUNTINGTON BANCSHARES INC	COM	446150104	61,555	3,981,554	SH		DFND	15	0	0	3,981,554
HUNTINGTON BANCSHARES INC	COM	446150104	5,711	369,393	SH		DFND	3	23,397	0	345,996
HUNTINGTON BANCSHARES INC	COM	446150104	16,472	1,065,446	SH		DFND	13	0	0	1,065,446
HUNTINGTON INGALLS INDS INC	COM	446413106	11,691	60,558	SH		DFND	13	0	0	60,558
HUNTINGTON INGALLS INDS INC	COM	446413106	8,560	44,338	SH		DFND	4	44,337	0	1
HUNTINGTON INGALLS INDS INC	COM	446413106	15,717	81,408	SH		DFND	15	2	0	81,406
HUNTINGTON INGALLS INDS INC	COM	446413106	20,516	106,265	SH		DFND	3	46,653	0	59,612
HUNTSMAN CORP	COM	447011107	57	1,915	SH		DFND	5	1,915	0	0
HUNTSMAN CORP	COM	447011107	24,557	829,918	SH		DFND	15	1	0	829,917
HUNTSMAN CORP	COM	447011107	6,792	229,546	SH		DFND	4	229,543	0	3
HUNTSMAN CORP	COM	447011107	5,580	188,580	SH		DFND	13	0	0	188,580
HUNTSMAN CORP	COM	447011907	648	21,900	SH	Call	DFND	24	21,900	0	0
HUNTSMAN CORP	COM	447011107	24,485	827,473	SH		DFND	3	3,617	0	823,856
HUNTSMAN CORP	COM	447011107	344	11,614	SH		DFND	24	11,614	0	0
HUNTSMAN CORP	COM	447011957	536	18,100	SH	Put	DFND	24	18,100	0	0
HURCO CO	COM	447324104	1	38	SH		DFND	4	38	0	0
HURCO CO	COM	447324104	0	1	SH		DFND	15	1	0	0
HURON CONSULTING GROUP INC	COM	447462102	13	254	SH		DFND	15	2	0	252
HURON CONSULTING GROUP INC	COM	447462102	281	5,400	SH		DFND	4	5,400	0	0
HURON CONSULTING GROUP INC	COM	447462102	314	6,042	SH		DFND	3	0	0	6,042
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	0	11	SH		DFND	4	0	11	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	3,951	107,932	SH		DFND	15	0	0	107,932
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	487	13,308	SH		DFND	13	0	0	13,308
HUTTIG BLDG PRODS INC	COM	448451104	1	126	SH		DFND	4	126	0	0
HUYA INC	ADS REP SHS A	44852D108	8	973	SH		DFND	15	0	0	973
HUYA INC	ADS REP SHS A	44852D108	84	10,105	SH		DFND	13	0	0	10,105
HUYA INC	ADS REP SHS A	44852D108	61	7,326	SH		DFND	3	0	0	7,326
HUYA INC	ADS REP SHS A	44852D108	61	7,326	SH		DFND	4	7,326	0	0
HV BANCORP INC	COM	40441H105	0	11	SH		DFND	4	11	0	0
HYATT HOTELS CORP	COM CL A	448579102	7	85	SH		DFND	24	85	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,794	23,273	SH		DFND	13	0	0	23,273
HYATT HOTELS CORP	COM CL A	448579102	6,893	89,407	SH		DFND	4	89,407	0	0
HYATT HOTELS CORP	COM CL A	448579102	12,459	161,590	SH		DFND	15	1	0	161,589
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	217	SH		DFND	4	217	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	27	720	SH		DFND	15	0	0	720
HYDROFARM HLDGS GROUP INC	COM	44888K209	6	158	SH		DFND	4	158	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1	21	SH		DFND	3	0	0	21
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	84	10,051	SH		DFND	15	0	0	10,051
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	348	41,478	SH		DFND	4	41,478	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	156	18,597	SH		DFND	13	0	0	18,597
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	415	49,354	SH		DFND	3	0	0	49,354
HYRECAR INC	COM	44916T107	10	1,226	SH		DFND	3	0	0	1,226
HYRECAR INC	COM	44916T107	1	96	SH		DFND	24	96	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	22	447	SH		DFND	15	1	0	446
HYSTER YALE MATLS HANDLING I	CL A	449172105	176	3,505	SH		DFND	4	3,505	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	210	4,173	SH		DFND	3	0	0	4,173
HYZON MOTORS INC	COM CL A	44951Y102	14	2,000	SH		DFND	15	0	0	2,000
HYZON MOTORS INC	COM CL A	44951Y102	4	545	SH		DFND	4	545	0	0
I3 VERTICALS INC	COM CL A	46571Y107	5	207	SH		DFND	15	0	0	207
I3 VERTICALS INC	COM CL A	46571Y107	2	76	SH		DFND	13	0	0	76
I3 VERTICALS INC	COM CL A	46571Y107	6	235	SH		DFND	24	235	0	0
I3 VERTICALS INC	COM CL A	46571Y107	5,930	244,931	SH		DFND	4	244,931	0	0
IAA INC	COM	449253103	16,998	311,496	SH		DFND	3	11,363	0	300,133
IAA INC	COM	449253103	7,847	143,797	SH		DFND	4	143,222	0	575
IAA INC	COM	449253103	1,767	32,377	SH		DFND	13	0	0	32,377
IAA INC	COM	449253103	4,573	83,796	SH		OTR	5	0	0	83,796
IAA INC	COM	449253103	19,202	351,870	SH		DFND	15	1	0	351,869
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	9	SH		DFND	17	9	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,190	9,131	SH		OTR	5	0	0	9,131
IAC INTERACTIVECORP NEW	COM NEW	44891N208	426	3,267	SH		DFND	5	2,542	0	725
IAC INTERACTIVECORP NEW	COM NEW	44891N208	549	4,211	SH		DFND	13	0	0	4,211
IAC INTERACTIVECORP NEW	COM NEW	44891N208	12,272	94,193	SH		DFND	4	94,193	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,479	19,025	SH		DFND	15	2	0	19,023
IAC INTERACTIVECORP NEW	COM NEW	44891N208	49,791	382,152	SH		DFND	3	90,481	0	291,671
IAMGOLD CORP	COM	450913108	1	266	SH		DFND	13	0	0	266
IAMGOLD CORP	COM	450913108	25	11,176	SH		DFND	15	1	0	11,175
IBERE PHARMACEUTICALS	SHS CL A	G46843101	1,623	167,484	SH		DFND	24	167,484	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	73	122,354	SH		DFND	24	122,354	0	0
IBEX LTD	SHS NEW	G4690M101	271	15,965	SH		DFND	3	0	0	15,965
IBEX LTD	SHS NEW	G4690M101	265	15,584	SH		DFND	4	15,584	0	0
IBIO INC	COM NEW	451033203	0	227	SH		DFND	4	227	0	0
IBIO INC	COM NEW	451033203	1	600	SH		DFND	15	0	0	600
ICAD INC	COM NEW	44934S206	139	12,884	SH		DFND	13	0	0	12,884
ICAD INC	COM NEW	44934S206	147	13,636	SH		DFND	15	0	0	13,636
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	882	17,654	SH		DFND	13	0	0	17,654
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,113	42,298	SH		DFND	15	1	0	42,297
ICC HLDGS INC	COM	44931Q104	41	2,500	SH		DFND	13	0	0	2,500
ICC HLDGS INC	COM	44931Q104	0	10	SH		DFND	4	10	0	0
ICF INTL INC	COM	44925C103	41	460	SH		DFND	13	0	0	460
ICF INTL INC	COM	44925C103	1,978	22,157	SH		DFND	15	0	0	22,157
ICF INTL INC	COM	44925C103	913	10,229	SH		DFND	4	10,229	0	0
ICF INTL INC	COM	44925C103	614	6,874	SH		DFND	3	0	0	6,874
ICHOR HOLDINGS	SHS	G4740B105	68	1,665	SH		DFND	15	0	0	1,665
ICHOR HOLDINGS	SHS	G4740B105	15	357	SH		DFND	13	0	0	357
ICHOR HOLDINGS	SHS	G4740B105	6,049	147,213	SH		DFND	3	32,982	0	114,231
ICHOR HOLDINGS	SHS	G4740B105	799	19,441	SH		DFND	4	19,441	0	0
ICICI BANK LIMITED	ADR	45104G104	37,990	2,013,264	SH		DFND	3	1,310,082	0	703,182
ICICI BANK LIMITED	ADR	45104G104	4,794	254,043	SH		DFND	15	1	0	254,042
ICICI BANK LIMITED	ADR	45104G104	844	44,711	SH		DFND	13	0	0	44,711
ICICI BANK LIMITED	ADR	45104G104	3,698	195,950	SH		DFND	4	195,053	0	897
ICL GROUP LTD	SHS	M53213100	31	4,290	SH		DFND	4	4,290	0	0
ICL GROUP LTD	SHS	M53213100	18	2,500	SH		DFND	13	0	0	2,500
ICL GROUP LTD	SHS	M53213100	1,627	223,837	SH		DFND	3	0	0	223,837
ICON PLC	SHS	G4705A100	34	131	SH		DFND	3	0	0	131
ICON PLC	SHS	G4705A100	44	168	SH		DFND	24	168	0	0
ICON PLC	SHS	G4705A100	29,125	111,157	SH		DFND	15	1	0	111,156
ICON PLC	SHS	G4705A100	3,152	12,030	SH		DFND	13	0	0	12,030
ICON PLC	SHS	G4705A100	3,715	14,178	SH		DFND	4	13,351	0	827
ICOSAVAX INC	COM	45114M109	2	68	SH		DFND	4	68	0	0
ICU MED INC	COM	44930G107	7	29	SH		DFND	24	29	0	0
ICU MED INC	COM	44930G107	3,027	12,972	SH		DFND	13	0	0	12,972
ICU MED INC	COM	44930G107	7,751	33,213	SH		DFND	4	33,105	0	108
ICU MED INC	COM	44930G107	25,010	107,164	SH		DFND	3	25,878	0	81,286
ICU MED INC	COM	44930G107	3,674	15,742	SH		DFND	15	1	0	15,741
IDACORP INC	COM	451107106	1,579	15,273	SH		DFND	13	0	0	15,273
IDACORP INC	COM	451107106	2,569	24,849	SH		DFND	4	24,849	0	0
IDACORP INC	COM	451107106	1,305	12,622	SH		DFND	3	102	0	12,520
IDACORP INC	COM	451107106	16,306	157,724	SH		DFND	15	1	0	157,724
IDEAL PWR INC	COM NEW	451622203	23	1,500	SH		DFND	15	0	0	1,500
IDEAL PWR INC	COM NEW	451622203	1	33	SH		DFND	4	33	0	0
IDEANOMICS INC	COM	45166V106	0	14	SH		DFND	15	0	0	14
IDEANOMICS INC	COM	45166V106	188	95,448	SH		DFND	4	95,448	0	0
IDEANOMICS INC	COM	45166V106	226	114,591	SH		DFND	3	0	0	114,591
IDEAYA BIOSCIENCES INC	COM	45166A102	322	12,650	SH		DFND	3	0	0	12,650
IDEAYA BIOSCIENCES INC	COM	45166A102	2	74	SH		DFND	24	74	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	269	10,558	SH		DFND	4	10,558	0	0
IDENTIV INC	COM NEW	45170X205	2	101	SH		DFND	3	101	0	0
IDENTIV INC	COM NEW	45170X205	15	791	SH		DFND	13	0	0	791
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	323	SH		DFND	4	323	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	1	1,000	SH		DFND	15	0	0	1,000
IDEX CORP	COM	45167R104	27	132	SH		DFND	5	132	0	0
IDEX CORP	COM	45167R104	349	1,685	SH		DFND	13	0	0	1,685
IDEX CORP	COM	45167R104	124	597	SH		DFND	24	597	0	0
IDEX CORP	COM	45167R104	5,689	27,492	SH		DFND	15	1	0	27,491
IDEX CORP	COM	45167R104	10,400	50,255	SH		DFND	4	50,255	0	0
IDEX CORP	COM	45167R104	18,812	90,900	SH		DFND	3	134	0	90,766
IDEXX LABS INC	COM	45168D104	443	712	SH		DFND	24	712	0	0
IDEXX LABS INC	COM	45168D104	10,559	16,979	SH		DFND	13	0	0	16,979
IDEXX LABS INC	COM	45168D104	58,135	93,480	SH		DFND	15	1	0	93,480
IDEXX LABS INC	COM	45168D104	13,320	21,418	SH		DFND	3	540	0	20,878
IDEXX LABS INC	COM	45168D104	35,622	57,279	SH		DFND	4	57,274	0	5
IDT CORP	CL B NEW	448947507	9	210	SH		DFND	24	210	0	0
IDT CORP	CL B NEW	448947507	182	4,332	SH		DFND	15	1	0	4,331
IDT CORP	CL B NEW	448947507	303	7,228	SH		DFND	13	0	0	7,228
IDT CORP	CL B NEW	448947507	2,037	48,548	SH		DFND	3	52	0	48,496
IDT CORP	CL B NEW	448947507	1,414	33,696	SH		DFND	4	33,696	0	0
IDW MEDIA HLDGS INC	CL B	44951N106	0	61	SH		DFND	4	61	0	0
IDW MEDIA HLDGS INC	CL B	44951N106	0	60	SH		DFND	15	0	0	60
IEC ELECTRS CORP NEW	COM	44949L105	71	4,648	SH		DFND	13	0	0	4,648
IEC ELECTRS CORP NEW	COM	44949L105	0	1	SH		DFND	15	1	0	0
IEC ELECTRS CORP NEW	COM	44949L105	1	65	SH		DFND	4	65	0	0
IEC ELECTRS CORP NEW	COM	44949L105	2	130	SH		DFND	24	130	0	0
IES HLDGS INC	COM	44951W106	144	3,153	SH		DFND	4	3,153	0	0
IES HLDGS INC	COM	44951W106	172	3,765	SH		DFND	3	9	0	3,756
IF BANCORP INC	COM	44951J105	0	16	SH		DFND	4	16	0	0
IF BANCORP INC	COM	44951J105	28	1,247	SH		DFND	15	0	0	1,247
IFRESH INC	COM	449538107	0	60	SH		DFND	4	60	0	0
IGM BIOSCIENCES INC	COM	449585108	533	8,101	SH		DFND	15	0	0	8,101
IHEARTMEDIA INC	COM CL A	45174J509	187	7,460	SH		DFND	13	0	0	7,460
IHEARTMEDIA INC	COM CL A	45174J509	1,551	62,002	SH		DFND	4	62,002	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,154	46,121	SH		DFND	3	0	0	46,121
IHEARTMEDIA INC	COM CL A	45174J509	465	18,579	SH		DFND	15	0	0	18,579
IHS MARKIT LTD	SHS	G47567105	81,197	696,255	SH		DFND	4	695,363	0	892
IHS MARKIT LTD	SHS	G47567105	22,057	189,136	SH		DFND	13	0	0	189,136
IHS MARKIT LTD	SHS	G47567105	5,831	50,000	SH		DFND	24	50,000	0	0
IHS MARKIT LTD	SHS	G47567105	58,328	500,153	SH		DFND	15	1	0	500,152
IHS MARKIT LTD	SHS	G47567105	13,800	118,331	SH		DFND	3	705	0	117,626
II-VI INC	COM	902104108	158	2,665	SH		DFND	13	0	0	2,665
II-VI INC	COM	902104108	2,317	39,036	SH		DFND	4	39,036	0	0
II-VI INC	COM	902104108	1,935	32,598	SH		DFND	3	0	0	32,598
II-VI INC	COM	902104108	15,956	268,794	SH		DFND	15	0	0	268,794
II-VI INC	NOTE 0.250% 9/0	902104AB4	18,660	14,051,000	PRN		DFND	24	14,051,000	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	133	100,000	PRN		DFND	15	0	0	100,000
IKENA ONCOLOGY INC	COM	45175G108	49	3,866	SH		DFND	3	0	0	3,866
IKENA ONCOLOGY INC	COM	45175G108	40	3,143	SH		DFND	4	3,143	0	0
IKENA ONCOLOGY INC	COM	45175G108	91	7,213	SH		DFND	13	0	0	7,213
IKONICS CORP	COM	45172K102	0	7	SH		DFND	4	7	0	0
ILLINOIS TOOL WKS INC	COM	452308109	237	1,149	SH		DFND	17	54	1,095	0
ILLINOIS TOOL WKS INC	COM	452308109	342	1,656	SH		DFND	24	1,656	0	0
ILLINOIS TOOL WKS INC	COM	452308109	97,080	469,826	SH		DFND	4	462,900	1,242	5,684
ILLINOIS TOOL WKS INC	COM	452308109	1,209,491	5,853,414	SH		DFND	15	2	0	5,853,412
ILLINOIS TOOL WKS INC	COM	452308109	166,734	806,920	SH		DFND	13	0	0	806,920
ILLINOIS TOOL WKS INC	COM	452308109	10,508	50,852	SH		DFND	3	745	0	50,107
ILLUMINA INC	COM	452327109	98	241	SH		DFND	24	241	0	0
ILLUMINA INC	COM	452327109	4	9	SH		DFND	17	9	0	0
ILLUMINA INC	COM	452327109	45,948	113,282	SH		DFND	4	113,240	0	42
ILLUMINA INC	COM	452327109	11,496	28,343	SH		DFND	3	14,551	0	13,792
ILLUMINA INC	COM	452327109	9,836	24,250	SH		DFND	13	0	0	24,250
ILLUMINA INC	COM	452327109	73,732	181,780	SH		DFND	15	0	0	181,780
ILLUMINA INC	NOTE 8/1	452327AK5	221	190,000	PRN		DFND	24	190,000	0	0
IM CANNABIS CORP	COM NEW	44969Q208	1	147	SH		DFND	15	0	0	147
IMAC HLDGS INC	COM	44967K104	0	141	SH		DFND	4	141	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	1	57	SH		DFND	4	57	0	0
IMARA INC	COM	45249V107	0	78	SH		DFND	4	78	0	0
IMAX CORP	COM	45245E109	1	35	SH		DFND	13	0	0	35
IMAX CORP	COM	45245E109	1,433	75,520	SH		DFND	15	0	0	75,520
IMAX CORP	COM	45245E109	5,288	278,597	SH		DFND	4	278,597	0	0
IMAX CORP	COM	45245E109	376	19,786	SH		DFND	3	0	0	19,786
IMEDIA BRANDS INC	COM CL A	452465206	1	113	SH		DFND	4	113	0	0
IMEDIA BRANDS INC	COM CL A	452465206	37	6,453	SH		DFND	15	0	0	6,453
IMMERSION CORP	COM	452521107	1	170	SH		DFND	4	170	0	0
IMMERSION CORP	COM	452521107	2	300	SH		DFND	15	0	0	300
IMMUCELL CORP	COM PAR	452525306	0	34	SH		DFND	4	34	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	1	44	SH		DFND	4	44	0	0
IMMUNIC INC	COM	4525EP101	2	250	SH		DFND	13	0	0	250
IMMUNIC INC	COM	4525EP101	0	8	SH		DFND	24	8	0	0
IMMUNITYBIO INC	COM	45256X103	25	2,526	SH		DFND	13	0	0	2,526
IMMUNITYBIO INC	COM	45256X103	122	12,478	SH		DFND	15	0	0	12,478
IMMUNITYBIO INC	COM	45256X103	586	60,207	SH		DFND	3	0	0	60,207
IMMUNITYBIO INC	COM	45256X103	487	49,996	SH		DFND	4	49,996	0	0
IMMUNOGEN INC	COM	45253H101	0	39	SH		DFND	24	39	0	0
IMMUNOGEN INC	COM	45253H101	392	69,168	SH		DFND	13	0	0	69,168
IMMUNOGEN INC	COM	45253H101	1,124	198,234	SH		DFND	3	0	0	198,234
IMMUNOGEN INC	COM	45253H101	2,967	523,265	SH		DFND	15	1	0	523,265
IMMUNOGEN INC	COM	45253H101	935	164,876	SH		DFND	4	164,752	124	0
IMMUNOME INC	COM	45257U108	1	59	SH		DFND	4	59	0	0
IMMUNOVANT INC	COM	45258J102	0	53	SH		DFND	24	53	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	76	SH		DFND	4	76	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	59	60,000	PRN		DFND	15	0	0	60,000
IMPEL NEUROPHARMA INC	COM	45258K109	252	20,726	SH		DFND	4	20,726	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	322	26,420	SH		DFND	3	0	0	26,420
IMPERIAL OIL LTD	COM NEW	453038408	449	14,238	SH		DFND	15	1	0	14,237
IMPERIAL OIL LTD	COM NEW	453038408	3,465	109,800	SH		DFND	3	0	0	109,800
IMPERIAL OIL LTD	COM NEW	453038408	732	23,180	SH		DFND	13	0	0	23,180
IMPINJ INC	COM	453204109	5	87	SH		DFND	4	87	0	0
IMPINJ INC	COM	453204109	276	4,830	SH		DFND	15	0	0	4,830
IMV INC	COM	44974L103	4	2,200	SH		DFND	13	0	0	2,200
IMV INC	COM	44974L103	756	455,186	SH		DFND	15	0	0	455,186
IN8BIO INC	COM	45674E109	0	24	SH		DFND	4	24	0	0
INARI MED INC	COM	45332Y109	123,132	1,518,279	SH		DFND	3	330,441	0	1,187,838
INARI MED INC	COM	45332Y109	2,434	30,015	SH		DFND	5	26,600	0	3,415
INARI MED INC	COM	45332Y109	4,197	51,752	SH		DFND	15	0	0	51,752
INARI MED INC	COM	45332Y109	4,226	52,109	SH		OTR	5	0	0	52,109
INARI MED INC	COM	45332Y109	301	3,710	SH		DFND	13	0	0	3,710
INARI MED INC	COM	45332Y109	15,169	187,039	SH		DFND	4	187,039	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	0	26	SH		DFND	4	26	0	0
INCYTE CORP	COM	45337C102	74	1,073	SH		DFND	24	1,073	0	0
INCYTE CORP	COM	45337C102	10,857	157,858	SH		DFND	4	157,858	0	0
INCYTE CORP	COM	45337C102	1,054	15,331	SH		DFND	13	0	0	15,331
INCYTE CORP	COM	45337C102	5,660	82,287	SH		DFND	3	2,123	0	80,164
INCYTE CORP	COM	45337C102	4,238	61,612	SH		DFND	15	1	0	61,611
INDAPTUS THERAPEUTICS INC	COM	45339J105	0	63	SH		DFND	13	0	0	63
INDAPTUS THERAPEUTICS INC	COM	45339J105	0	1	SH		DFND	15	0	0	1
INDEPENDENCE CONTRACT DRILLI	COM	453415606	0	44	SH		DFND	4	44	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	6	2,000	SH		DFND	15	0	0	2,000
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	4	85	SH		DFND	3	0	0	85
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	4	85	SH		DFND	4	85	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	114	2,301	SH		DFND	15	0	0	2,301
INDEPENDENCE RLTY TR INC	COM	45378A106	1,933	95,004	SH		DFND	15	1	0	95,003
INDEPENDENCE RLTY TR INC	COM	45378A106	1,591	78,184	SH		DFND	4	78,184	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	7,558	371,398	SH		DFND	3	88,783	0	282,615
INDEPENDENCE RLTY TR INC	COM	45378A106	3,310	162,633	SH		DFND	13	0	0	162,633
INDEPENDENT BANK GROUP INC	COM	45384B106	0	1	SH		DFND	15	1	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,129	15,896	SH		DFND	4	15,896	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,265	17,803	SH		DFND	3	0	0	17,803
INDEPENDENT BK CORP MASS	COM	453836108	22	288	SH		DFND	24	288	0	0
INDEPENDENT BK CORP MASS	COM	453836108	5	60	SH		DFND	13	0	0	60
INDEPENDENT BK CORP MASS	COM	453836108	743	9,756	SH		DFND	15	1	0	9,755
INDEPENDENT BK CORP MASS	COM	453836108	546	7,167	SH		DFND	3	0	0	7,167
INDEPENDENT BK CORP MASS	COM	453836108	1,037	13,613	SH		DFND	4	13,613	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	0	1	SH		DFND	15	1	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	6,051	281,717	SH		DFND	3	69,490	0	212,227
INDEPENDENT BK CORP MICH	COM NEW	453838609	464	21,600	SH		DFND	4	21,600	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	25	900	SH		DFND	13	0	0	900
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	42	1,514	SH		DFND	15	0	0	1,514
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	143	4,488	SH		DFND	4	4,488	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,558	174,999	SH		DFND	13	0	0	174,999
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,245	70,684	SH		DFND	15	0	0	70,684
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	7	207	SH		DFND	13	0	0	207
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	32	904	SH		DFND	15	0	0	904
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	12	501	SH		DFND	15	1	0	500
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	0	1	SH		DFND	15	1	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	305	12,490	SH		DFND	15	0	0	12,490
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	5	200	SH		DFND	13	0	0	200
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	0	1	SH		DFND	15	1	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	115	4,511	SH		DFND	13	0	0	4,511
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,034	40,511	SH		DFND	15	1	0	40,510
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	307	9,347	SH		DFND	3	9,347	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,803	85,239	SH		DFND	13	0	0	85,239
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,414	134,234	SH		DFND	15	2	0	134,231
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	1,756	61,095	SH		DFND	15	0	0	61,095
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	774	26,923	SH		DFND	13	0	0	26,923
INDIA FD INC	COM	454089103	3,238	140,245	SH		DFND	15	1	0	140,244
INDIA FD INC	COM	454089103	38,460	1,665,661	SH		DFND	3	1,652,779	0	12,882
INDIA FD INC	COM	454089103	1,129	48,893	SH		DFND	13	0	0	48,893
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	265	SH		DFND	4	265	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4	313	SH		DFND	4	313	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	9	700	SH		DFND	13	0	0	700
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	126	10,200	SH		DFND	15	0	0	10,200
INDUS REALTY TRUST INC	COM	45580R103	0	1	SH		DFND	24	1	0	0
INDUS REALTY TRUST INC	COM	45580R103	0	1	SH		DFND	15	1	0	0
INDUS REALTY TRUST INC	COM	45580R103	16	228	SH		DFND	13	0	0	228
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	7	266	SH		DFND	13	0	0	266
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,710	67,315	SH		DFND	3	295	0	67,020
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,769	69,619	SH		DFND	4	69,619	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	620	24,392	SH		DFND	15	0	0	24,392
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	9	213	SH		DFND	13	0	0	213
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	0	1	SH		DFND	15	0	0	1
INFINERA CORP	COM	45667G103	20	2,456	SH		DFND	13	0	0	2,456
INFINERA CORP	COM	45667G103	86	10,367	SH		DFND	4	7,567	2,800	0
INFINERA CORP	COM	45667G103	193	23,200	SH		DFND	15	0	0	23,200
INFINERA CORP	COM	45667G103	1,223	146,963	SH		DFND	3	105,593	0	41,370
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	6,960	6,303,000	PRN		DFND	24	6,303,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	293	85,756	SH		DFND	13	0	0	85,756
INFINITY PHARMACEUTICALS INC	COM	45665G303	516	150,910	SH		DFND	4	150,910	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	4,269	1,248,238	SH		DFND	15	0	0	1,248,238
INFINITY PHARMACEUTICALS INC	COM	45665G303	617	180,337	SH		DFND	3	0	0	180,337
INFORMATION SVCS GROUP INC	COM	45675Y104	2	212	SH		DFND	4	212	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	164	22,800	SH		DFND	15	0	0	22,800
INFOSYS LTD	SPONSORED ADR	456788108	1,726	77,584	SH		DFND	4	77,584	0	0
INFOSYS LTD	SPONSORED ADR	456788108	25,031	1,124,987	SH		DFND	3	514,279	0	610,708
INFOSYS LTD	SPONSORED ADR	456788108	1,490	66,959	SH		DFND	13	0	0	66,959
INFOSYS LTD	SPONSORED ADR	456788108	5,759	258,820	SH		DFND	15	0	0	258,820
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	599	52,436	SH		DFND	3	0	0	52,436
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	499	43,677	SH		DFND	4	43,677	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	144	12,595	SH		DFND	15	0	0	12,595
INFUSYSTEM HLDGS INC	COM	45685K102	41	3,112	SH		DFND	4	3,112	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	250	19,189	SH		DFND	3	11,348	0	7,841
ING GROEP N.V.	SPONSORED ADR	456837103	1,792	123,692	SH		DFND	13	0	0	123,692
ING GROEP N.V.	SPONSORED ADR	456837103	76	5,253	SH		DFND	17	5,253	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	8,440	582,466	SH		DFND	4	580,136	0	2,330
ING GROEP N.V.	SPONSORED ADR	456837103	17,272	1,191,983	SH		DFND	15	0	0	1,191,983
ING GROEP N.V.	SPONSORED ADR	456837103	738	50,900	SH		DFND	3	0	0	50,900
INGERSOLL RAND INC	COM	45687V106	57	1,135	SH		DFND	24	1,135	0	0
INGERSOLL RAND INC	COM	45687V106	7,556	149,900	SH		DFND	13	0	0	149,900
INGERSOLL RAND INC	COM	45687V106	5,961	118,254	SH		DFND	15	1	0	118,253
INGERSOLL RAND INC	COM	45687V106	49,925	990,372	SH		DFND	3	20,198	0	970,174
INGERSOLL RAND INC	COM	45687V106	16,517	327,645	SH		DFND	4	323,925	22	3,698
INGEVITY CORP	COM	45688C107	15	208	SH		DFND	24	208	0	0
INGEVITY CORP	COM	45688C107	513	7,184	SH		DFND	13	0	0	7,184
INGEVITY CORP	COM	45688C107	3,121	43,734	SH		DFND	15	0	0	43,733
INGEVITY CORP	COM	45688C107	1,089	15,262	SH		DFND	4	15,262	0	0
INGEVITY CORP	COM	45688C107	6,779	94,977	SH		DFND	3	21,667	0	73,310
INGLES MKTS INC	CL A	457030104	880	13,326	SH		DFND	15	1	0	13,325
INGLES MKTS INC	CL A	457030104	2,256	34,165	SH		DFND	4	34,165	0	0
INGLES MKTS INC	CL A	457030104	1,771	26,814	SH		DFND	3	20,152	0	6,662
INGREDION INC	COM	457187102	2,003	22,508	SH		DFND	4	22,507	0	1
INGREDION INC	COM	457187102	1,270	14,270	SH		DFND	3	0	0	14,270
INGREDION INC	COM	457187102	2,674	30,040	SH		OTR	5	0	0	30,040
INGREDION INC	COM	457187102	19,584	220,018	SH		DFND	15	1	0	220,018
INGREDION INC	COM	457187102	2,519	28,296	SH		DFND	13	0	0	28,296
INHIBIKASE THERAPEUTICS INC	COM	45719W106	0	122	SH		DFND	4	122	0	0
INHIBRX INC	COM	45720L107	343	10,307	SH		DFND	4	10,307	0	0
INHIBRX INC	COM	45720L107	221	6,635	SH		DFND	15	0	0	6,635
INHIBRX INC	COM	45720L107	408	12,247	SH		DFND	3	0	0	12,247
INMODE LTD	SHS	M5425M103	65	408	SH		DFND	3	0	0	408
INMODE LTD	SHS	M5425M953	80	500	SH	Put	DFND	15	0	0	500
INMODE LTD	SHS	M5425M103	601	3,767	SH		DFND	13	0	0	3,767
INMODE LTD	SHS	M5425M103	9,124	57,222	SH		DFND	15	0	0	57,222
INMUNE BIO INC	COM	45782T105	1	73	SH		DFND	4	73	0	0
INMUNE BIO INC	COM	45782T105	50	2,554	SH		DFND	13	0	0	2,554
INNODATA INC	COM NEW	457642205	1	138	SH		DFND	4	138	0	0
INNOSPEC INC	COM	45768S105	442	5,252	SH		DFND	5	0	0	5,252
INNOSPEC INC	COM	45768S105	2,295	27,254	SH		DFND	15	1	0	27,253
INNOSPEC INC	COM	45768S105	4,118	48,898	SH		DFND	13	0	0	48,898
INNOSPEC INC	COM	45768S105	197,772	2,348,276	SH		DFND	3	387,096	0	1,961,180
INNOSPEC INC	COM	45768S105	1,950	23,150	SH		DFND	4	23,150	0	0
INNOVATE CORP	COM	45784J105	2	420	SH		DFND	24	420	0	0
INNOVATE CORP	COM	45784J105	37	8,942	SH		DFND	3	8,942	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,461	10,644	SH		DFND	4	10,644	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,691	11,642	SH		DFND	3	0	0	11,642
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,194	18,141	SH		DFND	15	0	0	18,141
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1	72	SH		DFND	4	72	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	930	19,635	SH		DFND	13	0	0	19,635
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,556	53,958	SH		DFND	15	0	0	53,958
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	56	1,776	SH		DFND	13	0	0	1,776
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	16	534	SH		DFND	13	0	0	534
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	11	365	SH		DFND	15	0	0	365
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	13	489	SH		DFND	4	0	489	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	0	1	SH		DFND	15	1	0	0
INNOVATOR ETFS TR II	LADRD FD US EQT	45783G102	0	1	SH		DFND	15	1	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	496	20,592	SH		DFND	15	0	0	20,592
INNOVIVA INC	COM	45781M101	0	29	SH		DFND	24	29	0	0
INNOVIVA INC	COM	45781M101	20	1,201	SH		DFND	15	1	0	1,200
INNOVIVA INC	COM	45781M101	2,058	123,166	SH		DFND	4	123,166	0	0
INNOVIVA INC	COM	45781M101	2,622	156,907	SH		DFND	3	7,382	0	149,525
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1	100	SH		DFND	15	0	0	100
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	12	2,000	SH		DFND	13	0	0	2,000
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	0	17	SH		DFND	4	17	0	0
INOGEN INC	COM	45780L104	5	110	SH		DFND	13	0	0	110
INOGEN INC	COM	45780L104	9	199	SH		DFND	24	199	0	0
INOGEN INC	COM	45780L104	524	12,150	SH		DFND	4	12,150	0	0
INOGEN INC	COM	45780L104	651	15,104	SH		DFND	3	0	0	15,104
INOTIV INC	COM	45783Q100	874	29,884	SH		DFND	3	2,301	0	27,583
INOTIV INC	COM	45783Q100	622	21,258	SH		DFND	4	21,258	0	0
INOVALON HLDGS INC	COM CL A	45781D101	106	2,628	SH		DFND	13	0	0	2,628
INOVALON HLDGS INC	COM CL A	45781D101	51	1,255	SH		DFND	15	0	0	1,255
INOVALON HLDGS INC	COM CL A	45781D101	1,431	35,514	SH		DFND	3	0	0	35,514
INOVALON HLDGS INC	COM CL A	45781D101	1,464	36,326	SH		DFND	4	36,326	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	61	8,465	SH		DFND	13	0	0	8,465
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	344	48,037	SH		DFND	4	48,037	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	261	36,413	SH		DFND	3	0	0	36,413
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	736	102,743	SH		DFND	15	0	0	102,743
INOZYME PHARMA INC	COM	45790W108	1	48	SH		DFND	24	48	0	0
INPIXON	COM	45790J800	1	685	SH		DFND	4	685	0	0
INSEEGO CORP	COM	45782B104	1	218	SH		DFND	4	218	0	0
INSEEGO CORP	COM	45782B104	1,364	204,808	SH		DFND	15	2	0	204,806
INSEEGO CORP	COM	45782B104	455	68,250	SH		DFND	13	0	0	68,250
INSIGHT ENTERPRISES INC	COM	45765U103	370	4,112	SH		DFND	24	4,112	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	200	2,223	SH		DFND	15	0	0	2,223
INSIGHT ENTERPRISES INC	COM	45765U103	6	62	SH		DFND	13	0	0	62
INSIGHT ENTERPRISES INC	COM	45765U103	10,242	113,702	SH		DFND	3	24,904	0	88,798
INSIGHT ENTERPRISES INC	COM	45765U103	13,193	146,461	SH		DFND	4	146,461	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	18,090	12,928,000	PRN		DFND	24	12,928,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	42	30,000	PRN		DFND	15	0	0	30,000
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	24	17,000	PRN		DFND	4	17,000	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	7,138	340,244	SH		DFND	3	169,951	0	170,293
INSIGHT SELECT INCOME FD	COM	45781W109	3,034	144,604	SH		DFND	13	0	0	144,604
INSIGHT SELECT INCOME FD	COM	45781W109	5,557	264,853	SH		DFND	15	0	0	264,853
INSIGNIA SYS INC	COM NEW	45765Y204	0	7	SH		DFND	4	7	0	0
INSMED INC	COM PAR $.01	457669307	13	484	SH		DFND	13	0	0	484
INSMED INC	COM PAR $.01	457669307	2,415	87,706	SH		DFND	3	28,320	0	59,386
INSMED INC	COM PAR $.01	457669307	577	20,966	SH		DFND	15	0	0	20,966
INSMED INC	COM PAR $.01	457669307	53	1,926	SH		DFND	24	1,926	0	0
INSMED INC	COM PAR $.01	457669307	1,183	42,953	SH		DFND	4	42,953	0	0
INSPERITY INC	COM	45778Q107	1,790	16,168	SH		DFND	4	15,860	0	308
INSPERITY INC	COM	45778Q107	15,420	139,249	SH		DFND	15	1	0	139,248
INSPERITY INC	COM	45778Q107	1,865	16,838	SH		DFND	13	0	0	16,838
INSPERITY INC	COM	45778Q107	2,060	18,598	SH		DFND	3	135	0	18,463
INSPIRE MED SYS INC	COM	457730109	6	26	SH		DFND	24	26	0	0
INSPIRE MED SYS INC	COM	457730109	9,466	40,649	SH		DFND	4	40,649	0	0
INSPIRE MED SYS INC	COM	457730109	40,404	173,498	SH		DFND	3	44,170	0	129,328
INSPIRE MED SYS INC	COM	457730109	2,175	9,339	SH		DFND	15	2	0	9,337
INSPIRE MED SYS INC	COM	457730109	1,550	6,658	SH		DFND	13	0	0	6,658
INSPIRED ENTMT INC	COM	45782N108	2	136	SH		DFND	4	136	0	0
INSPIRED ENTMT INC	COM	45782N108	1,655	141,420	SH		DFND	3	43,594	0	97,826
INSTALLED BLDG PRODS INC	COM	45780R101	37	347	SH		DFND	15	0	0	347
INSTALLED BLDG PRODS INC	COM	45780R101	1,600	14,937	SH		DFND	13	0	0	14,937
INSTALLED BLDG PRODS INC	COM	45780R101	1,365	12,743	SH		DFND	4	12,743	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	599	5,592	SH		DFND	3	77	0	5,515
INSTEEL INDS INC	COM	45774W108	44	1,149	SH		DFND	13	0	0	1,149
INSTEEL INDS INC	COM	45774W108	540	14,202	SH		DFND	4	14,202	0	0
INSTEEL INDS INC	COM	45774W108	635	16,693	SH		DFND	3	24	0	16,669
INSTEEL INDS INC	COM	45774W108	4,080	107,216	SH		DFND	15	0	0	107,216
INSTRUCTURE HLDGS INC	COM	457790103	1	63	SH		DFND	4	63	0	0
INSTRUCTURE HLDGS INC	COM	457790103	15,805	699,655	SH		DFND	3	110,069	0	589,586
INSULET CORP	COM	45784P101	2,247	7,907	SH		DFND	13	0	0	7,907
INSULET CORP	COM	45784P101	1	2	SH		DFND	24	2	0	0
INSULET CORP	COM	45784P101	15,175	53,391	SH		DFND	4	53,391	0	0
INSULET CORP	COM	45784P101	2,948	10,372	SH		OTR	5	0	0	10,372
INSULET CORP	COM	45784P101	3,610	12,701	SH		DFND	5	11,669	0	1,032
INSULET CORP	COM	45784P101	8,056	28,343	SH		DFND	15	2	0	28,341
INSULET CORP	COM	45784P101	248,689	874,956	SH		DFND	3	116,993	0	757,963
INSULET CORP	NOTE 1.375%11/1	45784PAH4	1,038	350,000	PRN		DFND	24	350,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	10,186	7,342,000	PRN		DFND	24	7,342,000	0	0
INTAPP INC	COM	45827U109	1	55	SH		DFND	4	55	0	0
INTEGER HLDGS CORP	COM	45826H109	30	339	SH		DFND	13	0	0	339
INTEGER HLDGS CORP	COM	45826H109	1,038	11,623	SH		DFND	15	0	0	11,623
INTEGER HLDGS CORP	COM	45826H109	33,488	374,837	SH		DFND	3	82,996	0	291,841
INTEGER HLDGS CORP	COM	45826H109	1,636	18,310	SH		DFND	4	18,310	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	30	SH		DFND	24	30	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	66,311	968,333	SH		DFND	4	968,333	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,429	108,485	SH		DFND	15	1	0	108,484
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,286	47,978	SH		DFND	3	0	0	47,978
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	984	14,362	SH		DFND	13	0	0	14,362
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	12,525	11,402,000	PRN		DFND	24	11,402,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,167	1,973,000	PRN		DFND	15	0	0	1,973,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	127	116,000	PRN		DFND	13	0	0	116,000
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	14	700	SH		DFND	15	0	0	700
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2	93	SH		DFND	4	93	0	0
INTEL CORP	COM	458140900	266	5,000	SH	Call	DFND	24	5,000	0	0
INTEL CORP	COM	458140950	3,996	75,000	SH	Put	DFND	4	75,000	0	0
INTEL CORP	COM	458140900	2,664	50,000	SH	Call	DFND	4	50,000	0	0
INTEL CORP	COM	458140100	5,588	104,888	SH		DFND	24	104,888	0	0
INTEL CORP	COM	458140100	280,944	5,272,981	SH		DFND	4	5,157,420	23,071	92,490
INTEL CORP	COM	458140100	817,447	15,342,479	SH		DFND	15	7	0	15,342,472
INTEL CORP	COM	458140950	7,326	137,500	SH	Put	DFND	24	137,500	0	0
INTEL CORP	COM	458140950	3,996	75,000	SH	Put	DFND	15	0	0	75,000
INTEL CORP	COM	458140100	98,424	1,847,297	SH		DFND	13	0	0	1,847,297
INTEL CORP	COM	458140100	5,228	98,119	SH		DFND	5	31,970	0	66,149
INTEL CORP	COM	458140100	69,220	1,299,169	SH		DFND	3	175,487	0	1,123,682
INTEL CORP	COM	458140100	1,782	33,440	SH		DFND	17	20,713	12,727	0
INTEL CORP	COM	458140100	1,777	33,346	SH		OTR	5	0	0	33,346
INTELLIA THERAPEUTICS INC	COM	45826J105	2,861	21,328	SH		DFND	13	0	0	21,328
INTELLIA THERAPEUTICS INC	COM	45826J105	6,200	46,216	SH		DFND	15	0	0	46,216
INTELLIA THERAPEUTICS INC	COM	45826J105	4,029	30,031	SH		DFND	4	30,031	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,144	30,888	SH		DFND	3	184	0	30,704
INTELLICHECK INC	COM NEW	45817G201	1	101	SH		DFND	4	101	0	0
INTELLICHECK INC	COM NEW	45817G201	160	19,576	SH		DFND	13	0	0	19,576
INTELLICHECK INC	COM NEW	45817G201	37	4,500	SH		DFND	15	0	0	4,500
INTELLIGENT SYS CORP NEW	COM	45816D100	1	21	SH		DFND	24	21	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	781	19,242	SH		DFND	4	19,242	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	952	23,444	SH		DFND	3	0	0	23,444
INTER PARFUMS INC	COM	458334109	785	10,505	SH		DFND	13	0	0	10,505
INTER PARFUMS INC	COM	458334109	433	5,795	SH		DFND	4	5,795	0	0
INTER PARFUMS INC	COM	458334109	4,570	61,124	SH		DFND	15	2	0	61,122
INTER PARFUMS INC	COM	458334109	1,326	17,729	SH		DFND	3	9,034	0	8,695
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25	406	SH		DFND	3	0	0	406
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,622	90,187	SH		DFND	13	0	0	90,187
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	147	2,359	SH		DFND	4	2,359	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	45,329	727,124	SH		DFND	15	1	0	727,124
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	28	SH		DFND	24	28	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	656	44,201	SH		DFND	4	44,155	0	46
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	704	47,416	SH		DFND	3	0	0	47,416
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	44	2,965	SH		DFND	13	0	0	2,965
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	930	62,602	SH		DFND	15	2	0	62,600
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	135	150,000	PRN		DFND	24	150,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	0	500	PRN		DFND	15	0	0	500
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	3	3,000	PRN		DFND	4	3,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	86	748	SH		DFND	17	748	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,753	137,199	SH		OTR	5	0	0	137,199
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	246,059	2,142,999	SH		DFND	15	1	0	2,142,997
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,596	92,284	SH		DFND	5	86,217	0	6,067
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,367	691,230	SH		DFND	4	684,088	97	7,045
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	57,152	497,751	SH		DFND	13	0	0	497,751
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	166,705	1,451,878	SH		DFND	3	268,681	0	1,183,197
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	12	192	SH		DFND	4	183	9	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,187	18,463	SH		DFND	15	1	0	18,462
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	574	8,924	SH		DFND	13	0	0	8,924
INTERDIGITAL INC	COM	45867G101	488	7,200	SH		DFND	13	0	0	7,200
INTERDIGITAL INC	COM	45867G101	5	69	SH		DFND	24	69	0	0
INTERDIGITAL INC	COM	45867G101	5,641	83,181	SH		DFND	15	0	0	83,180
INTERDIGITAL INC	COM	45867G101	4,057	59,823	SH		DFND	4	59,566	0	257
INTERDIGITAL INC	COM	45867G101	3,447	50,828	SH		DFND	3	272	0	50,556
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	7,821	7,254,000	PRN		DFND	24	7,254,000	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	108	100,000	PRN		DFND	15	0	0	100,000
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	23	21,000	PRN		DFND	4	21,000	0	0
INTERFACE INC	COM	458665304	43	2,853	SH		DFND	15	1	0	2,852
INTERFACE INC	COM	458665304	369	24,376	SH		DFND	4	24,376	0	0
INTERFACE INC	COM	458665304	445	29,357	SH		DFND	13	0	0	29,357
INTERFACE INC	COM	458665304	441	29,089	SH		DFND	3	0	0	29,089
INTERGROUP CORP	COM	458685104	0	5	SH		DFND	4	5	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	0	13	SH		DFND	4	13	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	176	4,223	SH		DFND	4	4,223	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	180	4,320	SH		DFND	3	0	0	4,320
INTERNATIONAL BUSINESS MACHS	COM	459200951	69	500	SH	Put	DFND	15	0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200901	1,389	10,000	SH	Call	DFND	24	10,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,323	9,523	SH		DFND	24	9,523	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,677	343,173	SH		DFND	3	54,396	0	288,777
INTERNATIONAL BUSINESS MACHS	COM	459200101	162,809	1,171,878	SH		DFND	4	1,147,576	10,880	13,422
INTERNATIONAL BUSINESS MACHS	COM	459200101	519,147	3,736,752	SH		DFND	15	6	0	3,736,746
INTERNATIONAL BUSINESS MACHS	COM	459200101	535	3,850	SH		DFND	17	3,850	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	100,843	725,851	SH		DFND	13	0	0	725,851
INTERNATIONAL BUSINESS MACHS	COM	459200951	2,001	14,400	SH	Put	DFND	24	14,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	105	788	SH		DFND	17	788	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,725	35,338	SH		DFND	13	0	0	35,338
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	54,055	404,242	SH		DFND	4	401,435	0	2,807
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,213	24,028	SH		DFND	3	440	0	23,588
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29,356	219,532	SH		DFND	15	0	0	219,531
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,725	12,898	SH		DFND	24	12,898	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,857	70,563	SH		DFND	3	986	0	69,577
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,827	107,417	SH		DFND	15	1	0	107,416
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,193	45,327	SH		DFND	4	45,327	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,632	61,991	SH		DFND	13	0	0	61,991
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A958	303	11,500	SH	Put	DFND	15	0	0	11,500
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	10	610	SH		DFND	13	0	0	610
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2	97	SH		DFND	24	97	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	141	8,450	SH		DFND	15	0	0	8,450
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	907	54,298	SH		DFND	3	51	0	54,247
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	756	45,246	SH		DFND	4	45,246	0	0
INTERNATIONAL PAPER CO	COM	460146103	1	26	SH		DFND	24	26	0	0
INTERNATIONAL PAPER CO	COM	460146103	185	3,300	SH		DFND	17	3,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,623	136,316	SH		DFND	13	0	0	136,316
INTERNATIONAL PAPER CO	COM	460146103	8,646	154,619	SH		DFND	3	25,091	0	129,528
INTERNATIONAL PAPER CO	COM	460146103	18,722	334,796	SH		DFND	4	334,794	0	2
INTERNATIONAL PAPER CO	COM	460146103	57,753	1,032,786	SH		DFND	15	3	0	1,032,782
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7	367	SH		DFND	13	0	0	367
INTERNATIONAL SEAWAYS INC	COM	Y41053102	28	1,515	SH		DFND	15	0	0	1,515
INTERNATIONAL SEAWAYS INC	COM	Y41053102	390	21,426	SH		DFND	4	21,426	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	463	25,414	SH		DFND	3	0	0	25,414
INTERPUBLIC GROUP COS INC	COM	460690100	20,701	564,528	SH		DFND	15	0	0	564,527
INTERPUBLIC GROUP COS INC	COM	460690100	179,143	4,885,273	SH		DFND	4	4,870,502	2,510	12,261
INTERPUBLIC GROUP COS INC	COM	460690100	1,019	27,781	SH		DFND	17	27,781	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,383	364,950	SH		DFND	13	0	0	364,950
INTERPUBLIC GROUP COS INC	COM	460690100	13,374	364,702	SH		DFND	3	6,822	0	357,880
INTERSECT ENT INC	COM	46071F103	150	5,530	SH		DFND	3	0	0	5,530
INTERSECT ENT INC	COM	46071F103	150	5,530	SH		DFND	4	5,530	0	0
INTERSECT ENT INC	COM	46071F103	35	1,278	SH		DFND	24	1,278	0	0
INTERSECT ENT INC	COM	46071F103	355	13,042	SH		DFND	15	0	0	13,042
INTEST CORP	COM	461147100	1	61	SH		DFND	4	61	0	0
INTEST CORP	COM	461147100	12	1,005	SH		DFND	15	0	0	1,005
INTEVAC INC	COM	461148108	20	4,151	SH		DFND	4	4,151	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	64	1,719	SH		DFND	13	0	0	1,719
INTRA-CELLULAR THERAPIES INC	COM	46116X101	708	18,998	SH		DFND	3	437	0	18,561
INTRA-CELLULAR THERAPIES INC	COM	46116X101	868	23,278	SH		DFND	15	0	0	23,278
INTRA-CELLULAR THERAPIES INC	COM	46116X101	572	15,333	SH		DFND	4	15,333	0	0
INTREPID POTASH INC	COM	46121Y201	45	1,467	SH		DFND	3	0	0	1,467
INTREPID POTASH INC	COM	46121Y201	1	39	SH		DFND	15	0	0	39
INTREPID POTASH INC	COM	46121Y201	38	1,232	SH		DFND	4	1,232	0	0
INTRICON CORP	COM	46121H109	1	52	SH		DFND	4	52	0	0
INTRICON CORP	COM	46121H109	7	368	SH		DFND	15	0	0	368
INTRUSION INC	COM NEW	46121E205	0	58	SH		DFND	4	58	0	0
INTRUSION INC	COM NEW	46121E205	4	1,000	SH		DFND	15	0	0	1,000
INTUIT	COM	461202103	15	28	SH		OTR	5	0	0	28
INTUIT	COM	461202103	241	446	SH		DFND	17	9	437	0
INTUIT	COM	461202103	227	420	SH		DFND	24	420	0	0
INTUIT	COM	461202103	120,108	222,625	SH		DFND	13	0	0	222,625
INTUIT	COM	461202103	139,579	258,714	SH		DFND	4	258,699	0	15
INTUIT	COM	461202103	51,224	94,945	SH		DFND	3	7,149	0	87,796
INTUIT	COM	461202103	438,929	813,569	SH		DFND	15	1	0	813,569
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	4	SH		DFND	17	4	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	182	183	SH		DFND	24	183	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,554	7,598	SH		DFND	5	6,842	0	756
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,953	16,047	SH		OTR	5	0	0	16,047
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,741	25,892	SH		DFND	13	0	0	25,892
INTUITIVE SURGICAL INC	COM NEW	46120E602	105,087	105,705	SH		DFND	4	105,599	0	106
INTUITIVE SURGICAL INC	COM NEW	46120E602	125,929	126,670	SH		DFND	3	24,191	0	102,479
INTUITIVE SURGICAL INC	COM NEW	46120E602	139,794	140,617	SH		DFND	15	0	0	140,617
INUVO INC	COM NEW	46122W204	0	588	SH		DFND	4	588	0	0
INVACARE CORP	COM	461203101	0	95	SH		DFND	24	95	0	0
INVACARE CORP	COM	461203101	2	503	SH		DFND	15	1	0	502
INVACARE CORP	COM	461203101	379	79,716	SH		DFND	4	79,716	0	0
INVACARE CORP	COM	461203101	452	94,941	SH		DFND	3	0	0	94,941
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	12	121	SH		DFND	13	0	0	121
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	206	1,993	SH		DFND	15	1	0	1,992
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	0	1	SH		DFND	15	1	0	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	0	2	SH		DFND	15	2	0	0
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	0	1	SH		DFND	15	1	0	0
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	0	1	SH		DFND	15	1	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	11	302	SH		DFND	15	1	0	301
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	0	1	SH		DFND	15	1	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	75	3,000	SH		DFND	13	0	0	3,000
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5	208	SH		DFND	15	1	0	207
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	32,169	637,382	SH		DFND	13	0	0	637,382
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	74,048	1,467,161	SH		DFND	15	1	0	1,467,159
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	3,579	73,991	SH		DFND	15	1	0	73,990
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5,005	237,784	SH		DFND	17	237,784	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	587,670	27,917,830	SH		DFND	4	27,805,184	1,394	111,252
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	55,654	2,643,879	SH		DFND	13	0	0	2,643,879
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	593,708	28,204,639	SH		DFND	15	0	0	28,204,639
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	40	3,200	SH		DFND	13	0	0	3,200
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,466	117,714	SH		DFND	15	5	0	117,709
INVESCO BD FD	COM	46132L107	284	13,984	SH		DFND	3	2,427	0	11,557
INVESCO BD FD	COM	46132L107	3,650	179,461	SH		DFND	15	1	0	179,461
INVESCO BD FD	COM	46132L107	1,613	79,297	SH		DFND	13	0	0	79,297
INVESCO CALIF VALUE MUN INCO	COM	46132H106	4	305	SH		DFND	4	305	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	673	48,789	SH		DFND	13	0	0	48,789
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,604	188,699	SH		DFND	15	1	0	188,698
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	74	1,025	SH		DFND	15	0	0	1,025
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	220	3,065	SH		DFND	13	0	0	3,065
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	17	133	SH		DFND	15	1	0	132
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	3,976	30,629	SH		DFND	13	0	0	30,629
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	269	3,469	SH		DFND	15	1	0	3,468
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	4,169	53,844	SH		DFND	13	0	0	53,844
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	172	1,589	SH		DFND	15	1	0	1,588
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	96	889	SH		DFND	13	0	0	889
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	4	50	SH		DFND	13	0	0	50
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	80	944	SH		DFND	15	1	0	943
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	105	1,088	SH		DFND	13	0	0	1,088
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,216	22,868	SH		DFND	15	1	0	22,867
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	104	5,136	SH		DFND	17	5,136	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	46,213	2,290,045	SH		DFND	15	1	0	2,290,044
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	40,619	2,012,839	SH		DFND	4	2,009,089	0	3,750
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,957	642,067	SH		DFND	13	0	0	642,067
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,100	57,556	SH		DFND	13	0	0	57,556
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	11,667	610,202	SH		DFND	15	2	0	610,200
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	45	1,478	SH		DFND	15	1	0	1,477
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,596	94,240	SH		DFND	13	0	0	94,240
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,532	149,494	SH		DFND	15	0	0	149,494
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	18,437	1,343,828	SH		DFND	15	0	0	1,343,828
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	21,418	1,561,095	SH		DFND	4	1,529,444	22,157	9,494
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	3,404	248,107	SH		DFND	13	0	0	248,107
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	288	6,128	SH		DFND	15	0	0	6,128
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	108	2,296	SH		DFND	13	0	0	2,296
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	335	6,646	SH		DFND	15	0	0	6,646
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	426	8,450	SH		DFND	13	0	0	8,450
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,604	77,505	SH		DFND	13	0	0	77,505
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	114	5,500	SH		DFND	4	5,500	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	4,625	223,421	SH		DFND	15	1	0	223,420
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	9,661	381,726	SH		DFND	15	0	0	381,726
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	824	32,575	SH		DFND	13	0	0	32,575
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	11	958	SH		DFND	13	0	0	958
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	2,387	203,977	SH		DFND	15	1	0	203,977
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	220	6,075	SH		DFND	13	0	0	6,075
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	478	13,167	SH		DFND	15	1	0	13,166
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	6,542	46,854	SH		DFND	15	0	0	46,853
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,124	8,048	SH		DFND	13	0	0	8,048
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	181	1,995	SH		DFND	13	0	0	1,995
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,854	20,418	SH		DFND	15	2	0	20,417
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,254	6,872	SH		DFND	4	6,872	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,470	24,490	SH		DFND	13	0	0	24,490
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	12,689	69,511	SH		DFND	15	1	0	69,511
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	158	2,709	SH		DFND	13	0	0	2,709
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	1,074	18,401	SH		DFND	4	18,396	4	1
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	2,931	50,215	SH		DFND	15	1	0	50,214
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	4	496	SH		DFND	13	0	0	496
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	5	626	SH		DFND	15	1	0	625
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	54	537	SH		DFND	13	0	0	537
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	283	2,814	SH		DFND	15	1	0	2,812
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	59	552	SH		DFND	13	0	0	552
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	356	3,308	SH		DFND	15	1	0	3,307
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5	100	SH		DFND	4	100	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	588	11,199	SH		DFND	13	0	0	11,199
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11,505	219,055	SH		DFND	15	2	0	219,053
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,374	49,513	SH		DFND	13	0	0	49,513
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,978	107,312	SH		DFND	15	2	0	107,310
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	0	11	SH		DFND	15	0	0	11
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,073	67,690	SH		DFND	13	0	0	67,690
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,425	46,517	SH		DFND	15	1	0	46,516
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,855	33,224	SH		DFND	4	33,224	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,757	85,192	SH		DFND	15	1	0	85,192
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,873	69,359	SH		DFND	13	0	0	69,359
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,821	73,919	SH		DFND	13	0	0	73,919
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	722	29,291	SH		DFND	15	1	0	29,290
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	63,598	1,045,332	SH		DFND	15	1	0	1,045,331
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,586	42,503	SH		DFND	4	42,503	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,560	403,677	SH		DFND	13	0	0	403,677
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22,534	532,343	SH		DFND	15	2	0	532,340
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,245	312,900	SH		DFND	13	0	0	312,900
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	11,806	161,509	SH		DFND	13	0	0	161,509
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	19,852	271,576	SH		DFND	15	1	0	271,574
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	34	733	SH		DFND	15	1	0	732
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	12,419	518,554	SH		DFND	13	0	0	518,554
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,647	152,270	SH		DFND	15	1	0	152,269
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	18	472	SH		DFND	13	0	0	472
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	0	2	SH		DFND	15	2	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	0	2	SH		DFND	15	2	0	0
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	305	20,300	SH		DFND	3	20,300	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	302,366	20,117,474	SH		DFND	15	5	0	20,117,469
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	24,120	1,604,762	SH		DFND	13	0	0	1,604,762
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	616	40,954	SH		DFND	4	40,311	641	2
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	898	34,532	SH		DFND	15	1	0	34,531
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	54	2,015	SH		DFND	4	2,015	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	12,237	455,593	SH		DFND	15	1	0	455,592
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,355	50,452	SH		DFND	13	0	0	50,452
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	4	112	SH		DFND	13	0	0	112
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	58	1,600	SH		DFND	4	1,600	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	905	25,045	SH		DFND	15	1	0	25,044
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	13	214	SH		DFND	15	1	0	213
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	646	27,928	SH		DFND	15	2	0	27,926
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	657	28,377	SH		DFND	13	0	0	28,377
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	3,404	167,372	SH		DFND	15	1	0	167,371
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	5,915	290,807	SH		DFND	13	0	0	290,807
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	725	10,803	SH		DFND	13	0	0	10,803
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	26,275	391,577	SH		DFND	15	1	0	391,576
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	241	8,578	SH		DFND	13	0	0	8,578
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	563	19,998	SH		DFND	15	1	0	19,997
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	476	10,874	SH		DFND	15	1	0	10,873
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,937	73,982	SH		DFND	4	73,982	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	215	5,417	SH		DFND	13	0	0	5,417
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,985	49,990	SH		DFND	15	1	0	49,989
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	23	854	SH		DFND	15	1	0	853
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	26	954	SH		DFND	13	0	0	954
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	15,125	776,458	SH		DFND	13	0	0	776,458
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5	237	SH		DFND	4	237	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	28,499	1,462,979	SH		DFND	15	1	0	1,462,978
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,700	255,165	SH		DFND	15	1	0	255,164
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	89	3,965	SH		DFND	13	0	0	3,965
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	57	1,511	SH		DFND	13	0	0	1,511
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	2,095	55,770	SH		DFND	15	1	0	55,769
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	15,746	336,030	SH		DFND	15	2	0	336,028
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,359	29,007	SH		DFND	13	0	0	29,007
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	23	765	SH		DFND	13	0	0	765
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	34,471	1,292,516	SH		DFND	13	0	0	1,292,516
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	255,858	9,593,489	SH		DFND	15	2	0	9,593,487
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,365	238,666	SH		DFND	4	234,305	2,000	2,361
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,544	23,467	SH		DFND	15	1	0	23,466
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	23,015	262,010	SH		DFND	15	2	0	262,008
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	28,414	323,470	SH		DFND	13	0	0	323,470
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	18,320	753,616	SH		DFND	15	1	0	753,615
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	5,971	245,618	SH		DFND	13	0	0	245,618
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	5,719	150,632	SH		DFND	13	0	0	150,632
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	7,273	191,544	SH		DFND	15	1	0	191,543
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	5	100	SH		DFND	4	100	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	13,892	294,889	SH		DFND	15	1	0	294,888
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,082	86,652	SH		DFND	13	0	0	86,652
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	1,718	27,142	SH		DFND	15	1	0	27,141
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	881	13,913	SH		DFND	13	0	0	13,913
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	175	2,650	SH		DFND	15	1	0	2,649
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	34	1,530	SH		DFND	4	0	1,530	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	21,543	974,370	SH		DFND	15	2	0	974,368
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,393	424,818	SH		DFND	13	0	0	424,818
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,265	38,289	SH		DFND	13	0	0	38,289
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7,520	227,547	SH		DFND	15	1	0	227,546
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	120	818	SH		DFND	15	0	0	818
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,240	57,520	SH		DFND	13	0	0	57,520
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	12,420	318,868	SH		DFND	15	8	0	318,860
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,863	24,490	SH		DFND	13	0	0	24,490
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	6,426	54,964	SH		DFND	15	1	0	54,963
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	321	3,683	SH		DFND	13	0	0	3,683
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	4,799	55,007	SH		DFND	15	2	0	55,005
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	825	11,338	SH		DFND	13	0	0	11,338
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	22,375	307,512	SH		DFND	15	0	0	307,512
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,800	47,534	SH		DFND	13	0	0	47,534
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,121	76,557	SH		DFND	4	76,557	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	14,906	186,437	SH		DFND	15	0	0	186,436
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	241	7,336	SH		DFND	4	7,336	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	9,573	290,890	SH		DFND	13	0	0	290,890
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,007	30,600	SH		DFND	3	0	0	30,600
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	110,463	3,356,503	SH		DFND	15	1	0	3,356,502
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,525	90,578	SH		DFND	15	1	0	90,577
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	803	28,809	SH		DFND	13	0	0	28,809
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	254	10,229	SH		DFND	13	0	0	10,229
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	269	10,801	SH		DFND	15	2	0	10,799
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	9,850	375,685	SH		DFND	13	0	0	375,685
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	53,892	2,055,361	SH		DFND	15	2	0	2,055,359
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	28	1,110	SH		DFND	15	0	0	1,110
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,574	61,752	SH		DFND	15	0	0	61,752
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	31	1,590	SH		DFND	15	0	0	1,590
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	50	1,912	SH		DFND	15	2	0	1,910
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	26	1,000	SH		DFND	13	0	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	50	1,909	SH		DFND	15	0	0	1,909
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	21	800	SH		DFND	13	0	0	800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	40	1,555	SH		DFND	15	0	0	1,555
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	92	3,574	SH		DFND	15	0	0	3,574
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	21	800	SH		DFND	13	0	0	800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	21	800	SH		DFND	13	0	0	800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	197	7,590	SH		DFND	15	0	0	7,590
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	21	800	SH		DFND	13	0	0	800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	200	7,745	SH		DFND	15	0	0	7,745
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	13	500	SH		DFND	13	0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	171	6,652	SH		DFND	15	0	0	6,652
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	164	6,450	SH		DFND	15	0	0	6,450
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	345	16,324	SH		DFND	15	0	0	16,324
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	95	3,715	SH		DFND	15	2	0	3,713
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	17	377	SH		DFND	15	1	0	376
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	98	3,815	SH		DFND	13	0	0	3,815
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,021	117,622	SH		DFND	15	1	0	117,621
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,619	70,602	SH		DFND	15	0	0	70,602
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,386	322,105	SH		DFND	13	0	0	322,105
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	13	501	SH		DFND	15	1	0	500
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,823	133,874	SH		DFND	13	0	0	133,874
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	12,709	602,593	SH		DFND	15	0	0	602,593
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	0	1	SH		DFND	15	1	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	58	883	SH		DFND	13	0	0	883
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	13	200	SH		DFND	4	200	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	188	2,848	SH		DFND	15	1	0	2,847
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	13,130	601,210	SH		DFND	13	0	0	601,210
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,802	265,649	SH		DFND	15	1	0	265,647
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,029	188,017	SH		DFND	13	0	0	188,017
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,764	362,298	SH		DFND	15	1	0	362,297
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	9	403	SH		DFND	4	400	3	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	6,193	269,384	SH		DFND	15	1	0	269,384
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,815	78,952	SH		DFND	13	0	0	78,952
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,951	160,756	SH		DFND	15	2	0	160,754
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	15,396	626,361	SH		DFND	13	0	0	626,361
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	18,450	831,285	SH		DFND	13	0	0	831,285
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	21,617	973,973	SH		DFND	15	1	0	973,972
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	10,315	411,944	SH		DFND	15	2	0	411,942
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	10,168	406,063	SH		DFND	13	0	0	406,063
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	12,151	549,576	SH		DFND	13	0	0	549,576
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	38,729	1,751,633	SH		DFND	15	1	0	1,751,631
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	0	1	SH		DFND	4	0	1	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,089	161,500	SH		DFND	3	0	0	161,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	14,182	560,108	SH		DFND	15	2	0	560,106
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	23,229	917,405	SH		DFND	13	0	0	917,405
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	34,826	1,607,101	SH		DFND	15	1	0	1,607,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	13,023	600,961	SH		DFND	13	0	0	600,961
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	0	1	SH		DFND	4	0	1	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	9,384	403,776	SH		DFND	15	1	0	403,775
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	17,105	736,000	SH		DFND	3	0	0	736,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	10,787	464,136	SH		DFND	13	0	0	464,136
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	32,915	1,528,813	SH		DFND	15	0	0	1,528,812
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	14,891	691,631	SH		DFND	13	0	0	691,631
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	65	901	SH		DFND	4	900	0	1
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	510	7,095	SH		DFND	13	0	0	7,095
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,778	52,543	SH		DFND	15	3	0	52,540
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,032	52,205	SH		DFND	15	5	0	52,200
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,824	23,614	SH		DFND	13	0	0	23,614
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,175	131,128	SH		DFND	15	1	0	131,127
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,112	38,592	SH		DFND	13	0	0	38,592
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,378	21,926	SH		DFND	15	1	0	21,926
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,691	18,193	SH		DFND	13	0	0	18,193
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,814	30,268	SH		DFND	15	0	0	30,268
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	262	1,643	SH		DFND	13	0	0	1,643
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	914	5,726	SH		DFND	15	2	0	5,724
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	0	2	SH		DFND	15	2	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	37	410	SH		DFND	15	0	0	410
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,042	11,442	SH		DFND	13	0	0	11,442
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	197	894	SH		DFND	13	0	0	894
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,755	12,482	SH		DFND	15	0	0	12,482
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	129	1,436	SH		DFND	13	0	0	1,436
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	3,659	40,693	SH		DFND	15	1	0	40,692
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	24,386	73,896	SH		DFND	15	1	0	73,895
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,769	14,450	SH		DFND	13	0	0	14,450
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	31,342	645,569	SH		DFND	3	645,569	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	18,042	371,617	SH		DFND	15	2	0	371,615
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	16,364	337,054	SH		DFND	13	0	0	337,054
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	136	2,800	SH		DFND	4	2,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,012	52,925	SH		DFND	13	0	0	52,925
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	15,650	206,435	SH		DFND	15	1	0	206,434
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	427	2,220	SH		DFND	4	2,220	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	39,913	207,278	SH		DFND	15	1	0	207,276
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	10,732	55,735	SH		DFND	13	0	0	55,735
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	165	1,611	SH		DFND	13	0	0	1,611
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	48	471	SH		DFND	15	1	0	470
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,288	32,227	SH		DFND	13	0	0	32,227
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	107,609	373,357	SH		DFND	15	1	0	373,356
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	0	1	SH		DFND	13	0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2,712	73,708	SH		DFND	15	1	0	73,707
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	842	9,340	SH		DFND	13	0	0	9,340
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	12,189	135,194	SH		DFND	15	1	0	135,193
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	584	3,649	SH		DFND	13	0	0	3,649
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,210	20,063	SH		DFND	15	1	0	20,062
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,061	5,816	SH		DFND	13	0	0	5,816
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,499	30,144	SH		DFND	15	1	0	30,143
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,048	6,868	SH		DFND	13	0	0	6,868
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,450	11,569	SH		DFND	15	2	0	11,568
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	578	9,411	SH		DFND	13	0	0	9,411
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,833	46,156	SH		DFND	15	1	0	46,155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,613	30,793	SH		DFND	4	30,793	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	515,840	3,443,067	SH		DFND	15	3	0	3,443,065
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	112,267	749,346	SH		DFND	13	0	0	749,346
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	605	13,410	SH		DFND	13	0	0	13,410
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	302	6,696	SH		DFND	15	0	0	6,696
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	41	265	SH		DFND	13	0	0	265
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	519	3,368	SH		DFND	15	1	0	3,366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,804	12,511	SH		DFND	13	0	0	12,511
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	7,001	48,549	SH		DFND	15	1	0	48,548
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	733	31,873	SH		DFND	13	0	0	31,873
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	258	11,208	SH		DFND	15	2	0	11,207
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	639	10,092	SH		DFND	13	0	0	10,092
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	695	10,971	SH		DFND	15	2	0	10,969
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	0	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9	101	SH		DFND	15	1	0	100
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	948	11,833	SH		DFND	15	1	0	11,832
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,434	54,487	SH		DFND	15	1	0	54,486
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	41,196	489,613	SH		DFND	15	1	0	489,613
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,312	75,012	SH		DFND	13	0	0	75,012
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	501	6,592	SH		DFND	15	0	0	6,592
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,841	135,899	SH		DFND	15	1	0	135,898
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	7,923	148,769	SH		DFND	15	1	0	148,768
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	623	11,692	SH		DFND	13	0	0	11,692
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,169	88,127	SH		DFND	15	1	0	88,126
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,344	37,366	SH		DFND	13	0	0	37,366
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	449	7,479	SH		DFND	15	0	0	7,479
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	131	550	SH		DFND	4	550	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,096	12,978	SH		DFND	13	0	0	12,978
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	7,239	30,345	SH		DFND	15	0	0	30,345
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5,742	326,834	SH		DFND	15	1	0	326,833
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	763	43,439	SH		DFND	13	0	0	43,439
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	59	3,000	SH		DFND	4	3,000	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	9,167	462,819	SH		DFND	15	2	0	462,817
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	778	39,258	SH		DFND	13	0	0	39,258
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	313	7,410	SH		DFND	13	0	0	7,410
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	4,583	108,622	SH		DFND	15	0	0	108,621
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	6,955	464,304	SH		DFND	4	457,648	0	6,656
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	8,532	569,568	SH		DFND	15	1	0	569,567
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	130	8,678	SH		DFND	13	0	0	8,678
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	454	30,278	SH		DFND	17	30,278	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	20,338	111,449	SH		DFND	15	1	0	111,448
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	999	5,472	SH		DFND	13	0	0	5,472
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	30	701	SH		DFND	15	1	0	700
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	115	728	SH		DFND	4	728	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	797	5,030	SH		DFND	13	0	0	5,030
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	23,823	150,433	SH		DFND	15	1	0	150,432
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9,056	477,898	SH		DFND	13	0	0	477,898
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	13,413	707,814	SH		DFND	15	1	0	707,813
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	8,238	57,302	SH		DFND	15	1	0	57,301
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	12,852	89,391	SH		DFND	13	0	0	89,391
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	780	6,118	SH		DFND	15	1	0	6,117
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	89	700	SH		DFND	4	700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	67	860	SH		DFND	13	0	0	860
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,015	26,041	SH		DFND	15	1	0	26,040
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	1	221	SH		DFND	15	1	0	220
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	31	340	SH		DFND	13	0	0	340
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	594	6,502	SH		DFND	15	1	0	6,501
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	8	152	SH		DFND	13	0	0	152
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	154	2,871	SH		DFND	15	1	0	2,870
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	4,495	53,035	SH		DFND	15	1	0	53,035
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,320	15,573	SH		DFND	13	0	0	15,573
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	240	2,026	SH		DFND	15	1	0	2,025
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	290	2,447	SH		DFND	13	0	0	2,447
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	11,673	231,878	SH		DFND	13	0	0	231,878
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	14,285	283,763	SH		DFND	15	1	0	283,761
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	49	1,100	SH		DFND	4	0	1,100	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,667	104,978	SH		DFND	15	2	0	104,976
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	420	9,438	SH		DFND	13	0	0	9,438
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	12,803	172,960	SH		DFND	15	0	0	172,960
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	170	2,297	SH		DFND	13	0	0	2,297
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	225	5,349	SH		DFND	15	1	0	5,348
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	54	1,273	SH		DFND	13	0	0	1,273
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	31	1,621	SH		DFND	15	1	0	1,620
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,116	23,550	SH		DFND	13	0	0	23,550
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	8,258	174,320	SH		DFND	15	1	0	174,319
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	22	300	SH		DFND	4	300	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	296	3,951	SH		DFND	13	0	0	3,951
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	7,279	97,264	SH		DFND	15	0	0	97,264
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	48	1,475	SH		DFND	13	0	0	1,475
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	323	9,945	SH		DFND	15	2	0	9,943
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	4,022	46,014	SH		DFND	15	1	0	46,013
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	1,062	12,150	SH		DFND	13	0	0	12,150
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,037	6,903	SH		DFND	13	0	0	6,903
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	3,911	26,032	SH		DFND	15	0	0	26,032
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	21,217	237,159	SH		DFND	13	0	0	237,159
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	65,503	732,183	SH		DFND	15	0	0	732,183
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	13,577	136,687	SH		DFND	15	2	0	136,685
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	823	8,286	SH		DFND	13	0	0	8,286
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	14,158	87,932	SH		DFND	13	0	0	87,932
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,564	15,923	SH		DFND	15	1	0	15,922
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	86	1,619	SH		DFND	13	0	0	1,619
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	88	1,652	SH		DFND	15	0	0	1,652
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	2,742	88,683	SH		DFND	15	1	0	88,682
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	565	18,261	SH		DFND	13	0	0	18,261
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	816	9,125	SH		DFND	15	1	0	9,124
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	338	3,777	SH		DFND	13	0	0	3,777
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	227	2,527	SH		DFND	13	0	0	2,527
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	7,507	83,525	SH		DFND	15	0	0	83,525
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	124	5,235	SH		DFND	13	0	0	5,235
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	723	30,418	SH		DFND	15	1	0	30,417
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	0	1	SH		DFND	15	1	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	1,164	119,378	SH		DFND	13	0	0	119,378
INVESCO HIG INCM 2023 TARG T	COM	46135X108	10,070	1,032,802	SH		DFND	15	0	0	1,032,801
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,009	102,473	SH		DFND	15	1	0	102,472
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	118	11,965	SH		DFND	13	0	0	11,965
INVESCO HIGH INCOME TR II	COM	46131F101	69	4,738	SH		DFND	13	0	0	4,738
INVESCO HIGH INCOME TR II	COM	46131F101	71	4,834	SH		DFND	15	1	0	4,833
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	3	100	SH		DFND	13	0	0	100
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	451	15,831	SH		DFND	15	1	0	15,830
INVESCO LTD	SHS	G491BT108	2,216	91,917	SH		DFND	13	0	0	91,917
INVESCO LTD	SHS	G491BT108	1,996	82,780	SH		DFND	3	6,140	0	76,640
INVESCO LTD	SHS	G491BT108	10,943	453,869	SH		DFND	15	0	0	453,869
INVESCO LTD	SHS	G491BT108	20,001	829,555	SH		DFND	4	829,239	116	200
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	108	SH		DFND	24	108	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,645	522,210	SH		DFND	15	1	0	522,209
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	37	11,667	SH		DFND	13	0	0	11,667
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	240	76,084	SH		DFND	3	0	0	76,084
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	215	68,103	SH		DFND	4	68,103	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	595	43,475	SH		DFND	13	0	0	43,475
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,793	204,020	SH		DFND	15	1	0	204,019
INVESCO MUN TR	COM	46131J103	23	1,691	SH		DFND	4	1,691	0	0
INVESCO MUN TR	COM	46131J103	602	44,960	SH		DFND	13	0	0	44,960
INVESCO MUN TR	COM	46131J103	5,258	392,364	SH		DFND	15	1	0	392,364
INVESCO MUNI INCOME OPP TRST	COM	46132X101	23	2,895	SH		DFND	13	0	0	2,895
INVESCO MUNI INCOME OPP TRST	COM	46132X101	778	97,843	SH		DFND	15	1	0	97,841
INVESCO PA VALUE MUN INC TR	COM	46132K109	59	4,471	SH		DFND	13	0	0	4,471
INVESCO PA VALUE MUN INC TR	COM	46132K109	364	27,445	SH		DFND	15	0	0	27,445
INVESCO QQQ TR	UNIT SER 1	46090E953	848,798	2,371,208	SH	Put	DFND	4	2,371,208	0	0
INVESCO QQQ TR	UNIT SER 1	46090E903	361,540	1,010,000	SH	Call	DFND	4	1,010,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,028,655	2,873,660	SH		DFND	15	2	0	2,873,658
INVESCO QQQ TR	UNIT SER 1	46090E103	2,547	7,116	SH		DFND	3	7,116	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	777,623	2,172,374	SH		DFND	4	2,172,049	0	325
INVESCO QQQ TR	UNIT SER 1	46090E903	426,939	1,192,700	SH	Call	DFND	24	1,192,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	237,225	662,713	SH		DFND	13	0	0	662,713
INVESCO QQQ TR	UNIT SER 1	46090E953	1,079,214	3,014,900	SH	Put	DFND	24	3,014,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,685	60,578	SH		DFND	24	60,578	0	0
INVESCO QQQ TR	UNIT SER 1	46090E953	36	100	SH	Put	DFND	15	0	0	100
INVESCO QUALITY MUN INCOME T	COM	46133G107	472	35,801	SH		DFND	13	0	0	35,801
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,147	238,745	SH		DFND	15	0	0	238,745
INVESCO SR INCOME TR	COM	46131H107	3	743	SH		DFND	4	743	0	0
INVESCO SR INCOME TR	COM	46131H107	613	137,706	SH		DFND	13	0	0	137,706
INVESCO SR INCOME TR	COM	46131H107	410	92,058	SH		DFND	15	1	0	92,057
INVESCO TR INVT GRADE MUNS	COM	46131M106	0	2	SH		DFND	4	2	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,360	391,540	SH		DFND	15	2	0	391,538
INVESCO TR INVT GRADE MUNS	COM	46131M106	536	39,120	SH		DFND	13	0	0	39,120
INVESCO TR INVT GRADE NEW YO	COM	46131T101	56	4,174	SH		DFND	15	1	0	4,173
INVESCO TR INVT GRADE NEW YO	COM	46131T101	54	4,016	SH		DFND	13	0	0	4,016
INVESCO VALUE MUN INCOME TR	COM	46132P108	6,687	410,009	SH		DFND	15	2	0	410,008
INVESCO VALUE MUN INCOME TR	COM	46132P108	618	37,887	SH		DFND	13	0	0	37,887
INVESTAR HLDG CORP	COM	46134L105	1	54	SH		DFND	4	54	0	0
INVESTAR HLDG CORP	COM	46134L105	22	1,001	SH		DFND	15	1	0	1,000
INVESTCORP CR MGMT BDC INC	COM	46090R104	0	1	SH		DFND	15	1	0	0
INVESTMENT MANAGERS SER TR	KNOWLEDGE LEADER	46143U849	127	2,701	SH		DFND	15	1	0	2,700
INVESTORS BANCORP INC NEW	COM	46146L101	1,373	90,899	SH		DFND	4	90,899	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,235	81,763	SH		DFND	13	0	0	81,763
INVESTORS BANCORP INC NEW	COM	46146L101	1,687	111,667	SH		DFND	3	852	0	110,815
INVESTORS BANCORP INC NEW	COM	46146L101	1,086	71,857	SH		DFND	15	0	0	71,857
INVESTORS TITLE CO NC	COM	461804106	6	35	SH		DFND	3	0	0	35
INVESTORS TITLE CO NC	COM	461804106	0	1	SH		DFND	24	1	0	0
INVESTORS TITLE CO NC	COM	461804106	0	1	SH		DFND	15	1	0	0
INVESTORS TITLE CO NC	COM	461804106	52	284	SH		DFND	13	0	0	284
INVESTORS TITLE CO NC	COM	461804106	3,065	16,783	SH		DFND	4	16,783	0	0
INVITAE CORP	COM	46185L103	1,956	68,818	SH		DFND	3	0	0	68,818
INVITAE CORP	COM	46185L103	295	10,382	SH		DFND	13	0	0	10,382
INVITAE CORP	COM	46185L103	1,988	69,924	SH		DFND	4	69,924	0	0
INVITAE CORP	COM	46185L103	2,682	94,330	SH		DFND	15	0	0	94,330
INVITAE CORP	COM	46185L903	711	25,000	SH	Call	DFND	24	25,000	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	3,059	2,500,000	PRN		DFND	24	2,500,000	0	0
INVITATION HOMES INC	COM	46187W107	206	5,386	SH		DFND	17	5,386	0	0
INVITATION HOMES INC	COM	46187W107	210,145	5,482,524	SH		DFND	3	524,801	0	4,957,723
INVITATION HOMES INC	COM	46187W107	163	4,250	SH		OTR	5	0	0	4,250
INVITATION HOMES INC	COM	46187W107	3,563	92,953	SH		DFND	13	0	0	92,953
INVITATION HOMES INC	COM	46187W107	19,012	496,005	SH		DFND	15	1	0	496,005
INVITATION HOMES INC	COM	46187W107	22,724	592,848	SH		DFND	4	592,758	4	86
INVITATION HOMES INC	COM	46187W107	452	11,788	SH		DFND	5	5,827	0	5,961
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	0	210	SH		DFND	4	210	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	0	2	SH		DFND	15	0	0	2
INVO BIOSCIENCE INC	COM	44984F302	0	57	SH		DFND	4	57	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	0	160	SH		DFND	4	160	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	40	30,335	SH		DFND	15	0	0	30,335
IONIS PHARMACEUTICALS INC	COM	462222100	4,449	132,651	SH		DFND	13	0	0	132,651
IONIS PHARMACEUTICALS INC	COM	462222100	1,193	35,571	SH		DFND	3	0	0	35,571
IONIS PHARMACEUTICALS INC	COM	462222100	1,026	30,589	SH		DFND	4	30,589	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	21,954	654,559	SH		DFND	15	0	0	654,559
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	3,309	3,629,000	PRN		DFND	24	3,629,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	128	140,000	PRN		DFND	15	0	0	140,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	190	7,716	SH		DFND	13	0	0	7,716
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	13	528	SH		DFND	24	528	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	277	11,213	SH		DFND	4	11,213	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	738	29,937	SH		DFND	15	2	0	29,935
IPG PHOTONICS CORP	COM	44980X109	375	2,369	SH		DFND	3	63	0	2,306
IPG PHOTONICS CORP	COM	44980X109	164	1,035	SH		DFND	13	0	0	1,035
IPG PHOTONICS CORP	COM	44980X109	1,126	7,106	SH		DFND	15	0	0	7,106
IPG PHOTONICS CORP	COM	44980X109	2,964	18,715	SH		DFND	4	18,715	0	0
IPOWER INC	CL A	46265P107	0	21	SH		DFND	4	21	0	0
IQIYI INC	SPONSORED ADS	46267X108	5	651	SH		DFND	13	0	0	651
IQIYI INC	SPONSORED ADS	46267X108	241	30,060	SH		DFND	24	30,060	0	0
IQIYI INC	SPONSORED ADS	46267X108	127	15,810	SH		DFND	15	0	0	15,810
IQIYI INC	SPONSORED ADS	46267X958	887	110,400	SH	Put	DFND	24	110,400	0	0
IQIYI INC	SPONSORED ADS	46267X908	82	10,200	SH	Call	DFND	24	10,200	0	0
IQVIA HLDGS INC	COM	46266C105	388	1,619	SH		DFND	24	1,619	0	0
IQVIA HLDGS INC	COM	46266C955	5,102	21,300	SH	Put	DFND	4	21,300	0	0
IQVIA HLDGS INC	COM	46266C105	25,168	105,070	SH		DFND	4	105,070	0	0
IQVIA HLDGS INC	COM	46266C105	54,352	226,903	SH		DFND	15	1	0	226,902
IQVIA HLDGS INC	COM	46266C105	26,499	110,624	SH		DFND	13	0	0	110,624
IQVIA HLDGS INC	COM	46266C105	22,998	96,007	SH		DFND	3	650	0	95,357
IRADIMED CORP	COM	46266A109	2	59	SH		DFND	13	0	0	59
IRADIMED CORP	COM	46266A109	40	1,180	SH		DFND	15	0	0	1,180
IRADIMED CORP	COM	46266A109	306	9,114	SH		DFND	3	0	0	9,114
IRADIMED CORP	COM	46266A109	256	7,615	SH		DFND	4	7,615	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	18	303	SH		DFND	24	303	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	371	6,330	SH		DFND	13	0	0	6,330
IRHYTHM TECHNOLOGIES INC	COM	450056106	391	6,671	SH		DFND	3	0	0	6,671
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,451	76,010	SH		DFND	15	0	0	76,010
IRHYTHM TECHNOLOGIES INC	COM	450056106	652	11,132	SH		DFND	4	11,132	0	0
IRIDEX CORP	COM	462684101	1	79	SH		DFND	4	79	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	180	SH		DFND	24	180	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,774	69,623	SH		DFND	4	69,623	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,712	42,969	SH		DFND	3	0	0	42,969
IRIDIUM COMMUNICATIONS INC	COM	46269C102	639	16,043	SH		DFND	15	0	0	16,043
IRIDIUM COMMUNICATIONS INC	COM	46269C102	968	24,291	SH		DFND	13	0	0	24,291
IROBOT CORP	COM	462726100	251	3,203	SH		DFND	4	3,203	0	0
IROBOT CORP	COM	462726100	39	500	SH		DFND	13	0	0	500
IROBOT CORP	COM	462726100	131	1,671	SH		DFND	15	1	0	1,670
IROBOT CORP	COM	462726100	3	32	SH		DFND	24	32	0	0
IROBOT CORP	COM	462726100	2,706	34,472	SH		DFND	3	8,784	0	25,688
IRON MTN INC NEW	COM	46284V951	43	1,000	SH	Put	DFND	15	0	0	1,000
IRON MTN INC NEW	COM	46284V101	11,545	265,719	SH		DFND	4	264,719	1,000	0
IRON MTN INC NEW	COM	46284V101	5,405	124,402	SH		DFND	13	0	0	124,402
IRON MTN INC NEW	COM	46284V101	21,363	491,670	SH		DFND	15	2	0	491,669
IRON MTN INC NEW	COM	46284V101	7,793	179,355	SH		DFND	3	6,636	0	172,719
IRONNET INC	COM	46323Q105	52	3,079	SH		DFND	15	0	0	3,079
IRONNET INC	COM	46323Q105	7	400	SH		DFND	13	0	0	400
IRONNET INC	*W EXP 08/26/202	46323Q113	4	800	SH		DFND	15	0	0	800
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	125	11,541	SH		DFND	5	5,754	0	5,787
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	47	4,363	SH		OTR	5	0	0	4,363
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	13	1,188	SH		DFND	15	0	0	1,188
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	17	1,537	SH		DFND	13	0	0	1,537
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	956	87,927	SH		DFND	4	87,927	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	59,511	5,474,758	SH		DFND	3	544,648	0	4,930,110
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,285	174,980	SH		DFND	13	0	0	174,980
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,056	80,873	SH		DFND	24	80,873	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	53	4,063	SH		DFND	15	0	0	4,063
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,343	179,402	SH		DFND	4	179,402	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	11,202	857,721	SH		DFND	3	510,901	0	346,820
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	6	5,000	PRN		DFND	24	5,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	464	390,000	PRN		DFND	24	390,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	32,168	962,840	SH		DFND	13	0	0	962,840
ISHARES GOLD TR	ISHARES NEW	464285204	258,387	7,733,835	SH		DFND	4	7,675,230	12,170	46,435
ISHARES GOLD TR	ISHARES NEW	464285204	195,343	5,846,846	SH		DFND	15	1	0	5,846,846
ISHARES GOLD TR	ISHARES NEW	464285204	305	9,123	SH		DFND	17	9,123	0	0
ISHARES INC	MSCI AUST ETF	464286103	3,616	145,705	SH		DFND	15	1	0	145,704
ISHARES INC	MSCI AUST ETF	464286103	785	31,636	SH		DFND	4	31,636	0	0
ISHARES INC	MSCI AUST ETF	464286103	85,021	3,425,506	SH		DFND	3	3,229,326	0	196,180
ISHARES INC	MSCI AUST ETF	464286103	467	18,815	SH		DFND	13	0	0	18,815
ISHARES INC	MSCI FRONTIER	464286145	2,521	74,351	SH		DFND	13	0	0	74,351
ISHARES INC	MSCI FRONTIER	464286145	8,949	263,905	SH		DFND	4	263,555	0	350
ISHARES INC	MSCI FRONTIER	464286145	12	354	SH		DFND	17	354	0	0
ISHARES INC	MSCI FRONTIER	464286145	9,835	290,030	SH		DFND	15	1	0	290,030
ISHARES INC	MSCI FRONTIER	464286145	613	18,074	SH		DFND	3	18,074	0	0
ISHARES INC	US INTL HGH YLD	464286178	11	226	SH		DFND	15	1	0	225
ISHARES INC	US INTL HGH YLD	464286178	6	121	SH		DFND	13	0	0	121
ISHARES INC	MSCI AUSTRIA ETF	464286202	1	35	SH		DFND	13	0	0	35
ISHARES INC	MSCI AUSTRIA ETF	464286202	231	9,284	SH		DFND	15	1	0	9,283
ISHARES INC	INTL HIGH YIELD	464286210	3,018	54,849	SH		DFND	15	1	0	54,848
ISHARES INC	INTL HIGH YIELD	464286210	1,853	33,676	SH		DFND	13	0	0	33,676
ISHARES INC	JP MRG EM CRP BD	464286251	76	1,468	SH		DFND	13	0	0	1,468
ISHARES INC	JP MRG EM CRP BD	464286251	4,384	84,503	SH		DFND	15	0	0	84,503
ISHARES INC	JP MRGN EM HI BD	464286285	3,334	75,176	SH		DFND	13	0	0	75,176
ISHARES INC	JP MRGN EM HI BD	464286285	1,416	31,925	SH		DFND	15	1	0	31,924
ISHARES INC	ASIA/PAC DIV ETF	464286293	0	1	SH		DFND	15	1	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	24	1,160	SH		DFND	13	0	0	1,160
ISHARES INC	MSCI BELGIUM ETF	464286301	12	552	SH		DFND	15	1	0	551
ISHARES INC	EM MKTS DIV ETF	464286319	57	1,455	SH		DFND	15	0	0	1,455
ISHARES INC	MSCI GLB SLV&MTL	464286327	0	1	SH		DFND	15	1	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	19	1,061	SH		DFND	15	0	0	1,061
ISHARES INC	MSCI BRAZIL ETF	464286400	147	4,564	SH		DFND	13	0	0	4,564
ISHARES INC	MSCI BRAZIL ETF	464286400	5,228	162,729	SH		DFND	15	0	0	162,729
ISHARES INC	MSCI BRAZIL ETF	464286400	5,692	177,154	SH		DFND	3	177,154	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,925	246,650	SH		DFND	4	246,650	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	8,517	100,894	SH		DFND	4	100,894	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	28,215	334,224	SH		DFND	15	0	0	334,224
ISHARES INC	MSCI EM ASIA ETF	464286426	563	6,669	SH		DFND	13	0	0	6,669
ISHARES INC	EM MKT SM-CP ETF	464286475	108	1,781	SH		DFND	13	0	0	1,781
ISHARES INC	EM MKT SM-CP ETF	464286475	5,052	83,331	SH		DFND	15	0	0	83,331
ISHARES INC	MSCI CDA ETF	464286509	782	21,556	SH		DFND	4	21,047	284	225
ISHARES INC	MSCI CDA ETF	464286509	6,946	191,352	SH		DFND	13	0	0	191,352
ISHARES INC	MSCI CDA ETF	464286509	107,810	2,969,973	SH		DFND	15	0	0	2,969,973
ISHARES INC	MSCI CDA ETF	464286509	3,485	96,000	SH		DFND	3	96,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	174	4,107	SH		DFND	13	0	0	4,107
ISHARES INC	JP MORGAN EM ETF	464286517	8,091	190,994	SH		DFND	15	1	0	190,993
ISHARES INC	MSCI GBL MIN VOL	464286525	12,639	123,036	SH		DFND	15	1	0	123,035
ISHARES INC	MSCI GBL MIN VOL	464286525	302	2,940	SH		DFND	4	2,940	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,812	17,637	SH		DFND	13	0	0	17,637
ISHARES INC	MSCI EMERG MRKT	464286533	11,963	190,896	SH		DFND	13	0	0	190,896
ISHARES INC	MSCI EMERG MRKT	464286533	965	15,405	SH		DFND	4	15,405	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	55,807	890,483	SH		DFND	15	1	0	890,483
ISHARES INC	MSCI JAPN SMCETF	464286582	123	1,501	SH		DFND	15	1	0	1,500
ISHARES INC	MSCI EURZONE ETF	464286608	11,035	229,326	SH		DFND	15	1	0	229,325
ISHARES INC	MSCI EURZONE ETF	464286608	3,351	69,638	SH		DFND	13	0	0	69,638
ISHARES INC	MSCI EURZONE ETF	464286608	70,815	1,471,629	SH		DFND	3	1,393,773	0	77,856
ISHARES INC	MSCI EURZONE ETF	464286608	1,057	21,959	SH		DFND	4	21,959	0	0
ISHARES INC	MSCI THAILND ETF	464286624	9	122	SH		DFND	13	0	0	122
ISHARES INC	MSCI THAILND ETF	464286624	73	976	SH		DFND	15	0	0	976
ISHARES INC	MSCI ISRAEL ETF	464286632	325	4,543	SH		DFND	15	0	0	4,543
ISHARES INC	MSCI ISRAEL ETF	464286632	835	11,660	SH		DFND	13	0	0	11,660
ISHARES INC	MSCI CHILE ETF	464286640	58	2,225	SH		DFND	13	0	0	2,225
ISHARES INC	MSCI CHILE ETF	464286640	2,184	84,001	SH		DFND	15	0	0	84,001
ISHARES INC	MSCI BRIC INDX	464286657	5	108	SH		DFND	4	108	0	0
ISHARES INC	MSCI BRIC INDX	464286657	163	3,379	SH		DFND	13	0	0	3,379
ISHARES INC	MSCI BRIC INDX	464286657	333	6,908	SH		DFND	15	1	0	6,907
ISHARES INC	MSCI PAC JP ETF	464286665	64	1,304	SH		DFND	13	0	0	1,304
ISHARES INC	MSCI PAC JP ETF	464286665	9,180	188,159	SH		DFND	4	179,210	0	8,949
ISHARES INC	MSCI PAC JP ETF	464286665	2,682	54,969	SH		DFND	15	1	0	54,968
ISHARES INC	MSCI EQUAL WEITE	464286681	5,522	65,984	SH		DFND	15	2	0	65,982
ISHARES INC	MSCI EQUAL WEITE	464286681	5,077	60,665	SH		DFND	13	0	0	60,665
ISHARES INC	MSCI FRANCE ETF	464286707	96,930	2,602,858	SH		DFND	15	0	0	2,602,857
ISHARES INC	MSCI FRANCE ETF	464286707	55,665	1,494,774	SH		DFND	3	1,393,337	0	101,437
ISHARES INC	MSCI FRANCE ETF	464286707	14	365	SH		DFND	4	365	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	6,581	176,710	SH		DFND	13	0	0	176,710
ISHARES INC	MSCI TURKEY ETF	464286715	1	27	SH		DFND	13	0	0	27
ISHARES INC	MSCI TURKEY ETF	464286715	1,828	85,976	SH		DFND	15	1	0	85,975
ISHARES INC	MSCI SWITZERLAND	464286749	1,944	41,744	SH		DFND	4	41,744	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	60,861	1,306,600	SH		DFND	3	1,226,298	0	80,302
ISHARES INC	MSCI SWITZERLAND	464286749	4,926	105,761	SH		DFND	15	1	0	105,760
ISHARES INC	MSCI SWITZERLAND	464286749	2,094	44,951	SH		DFND	13	0	0	44,951
ISHARES INC	MSCI SWEDEN ETF	464286756	5	107	SH		DFND	4	107	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	744	16,596	SH		DFND	13	0	0	16,596
ISHARES INC	MSCI SWEDEN ETF	464286756	773	17,233	SH		DFND	15	0	0	17,232
ISHARES INC	MSCI SPAIN ETF	464286764	5,065	187,813	SH		DFND	15	1	0	187,812
ISHARES INC	MSCI SPAIN ETF	464286764	151	5,605	SH		DFND	13	0	0	5,605
ISHARES INC	MSCI STH KOR ETF	464286772	17,834	221,106	SH		DFND	3	179,106	0	42,000
ISHARES INC	MSCI STH KOR ETF	464286772	68,842	853,486	SH		DFND	15	1	0	853,485
ISHARES INC	MSCI STH KOR ETF	464286772	2,706	33,545	SH		DFND	4	33,023	0	522
ISHARES INC	MSCI STH KOR ETF	464286772	5,324	66,000	SH		DFND	13	0	0	66,000
ISHARES INC	MSCI STH AFR ETF	464286780	9	198	SH		DFND	13	0	0	198
ISHARES INC	MSCI STH AFR ETF	464286780	65	1,385	SH		DFND	15	1	0	1,384
ISHARES INC	MSCI STH AFR ETF	464286780	5,671	120,592	SH		DFND	3	120,592	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	6,003	182,362	SH		DFND	13	0	0	182,362
ISHARES INC	MSCI GERMANY ETF	464286806	38,847	1,180,050	SH		DFND	3	1,075,666	0	104,384
ISHARES INC	MSCI GERMANY ETF	464286806	24,855	755,019	SH		DFND	15	0	0	755,019
ISHARES INC	MSCI GERMANY ETF	464286806	3,545	107,682	SH		DFND	4	107,682	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,446	49,671	SH		DFND	15	1	0	49,670
ISHARES INC	MSCI NETHERL ETF	464286814	660	13,401	SH		DFND	13	0	0	13,401
ISHARES INC	MSCI MEXICO ETF	464286822	261	5,403	SH		DFND	24	5,403	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,044	21,643	SH		DFND	4	21,643	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,877	38,900	SH		DFND	15	1	0	38,899
ISHARES INC	MSCI MEXICO ETF	464286822	241	4,984	SH		DFND	13	0	0	4,984
ISHARES INC	MSCI HONG KG ETF	464286871	721	30,060	SH		DFND	4	22,447	0	7,613
ISHARES INC	MSCI HONG KG ETF	464286871	558	23,261	SH		DFND	15	0	0	23,261
ISHARES INC	MSCI HONG KG ETF	464286871	1,376	57,364	SH		DFND	13	0	0	57,364
ISHARES INC	CORE MSCI EMKT	46434G103	22,683	367,282	SH		DFND	17	367,282	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,031,735	32,897,260	SH		DFND	4	32,839,838	20,590	36,832
ISHARES INC	CORE MSCI EMKT	46434G103	2,638,171	42,716,495	SH		DFND	15	4	0	42,716,491
ISHARES INC	CORE MSCI EMKT	46434G103	245,290	3,971,660	SH		DFND	13	0	0	3,971,660
ISHARES INC	CORE MSCI EMKT	46434G103	38,821	628,573	SH		DFND	3	340,625	0	287,948
ISHARES INC	CUR HD MSCI EM	46434G509	1,332	43,698	SH		DFND	15	1	0	43,697
ISHARES INC	MSCI EMRG CHN	46434G764	7	112	SH		DFND	15	1	0	111
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,736	28,000	SH		DFND	3	0	0	28,000
ISHARES INC	MSCI TAIWAN ETF	46434G772	129,314	2,085,371	SH		DFND	15	0	0	2,085,371
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,582	25,505	SH		DFND	4	24,703	0	802
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,656	155,709	SH		DFND	13	0	0	155,709
ISHARES INC	MSCI SINGPOR ETF	46434G780	163	7,168	SH		DFND	13	0	0	7,168
ISHARES INC	MSCI SINGPOR ETF	46434G780	265	11,641	SH		DFND	15	1	0	11,640
ISHARES INC	MSCI RUSSIA ETF	46434G798	5	112	SH		DFND	13	0	0	112
ISHARES INC	MSCI RUSSIA ETF	46434G798	7	150	SH		DFND	15	0	0	150
ISHARES INC	MSCI MLY ETF NEW	46434G814	40	1,575	SH		DFND	13	0	0	1,575
ISHARES INC	MSCI MLY ETF NEW	46434G814	104	4,101	SH		DFND	15	0	0	4,101
ISHARES INC	MSCI JPN ETF NEW	46434G822	21,496	305,994	SH		DFND	15	0	0	305,994
ISHARES INC	MSCI JPN ETF NEW	46434G822	88,377	1,258,036	SH		DFND	3	1,166,255	0	91,781
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,851	69,053	SH		DFND	13	0	0	69,053
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,896	140,864	SH		DFND	4	139,641	400	823
ISHARES INC	MSCI ITALY ETF	46434G830	7,981	252,168	SH		DFND	15	0	0	252,167
ISHARES INC	MSCI ITALY ETF	46434G830	150	4,740	SH		DFND	13	0	0	4,740
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,361	131,470	SH		DFND	15	0	0	131,470
ISHARES INC	MSCI GBL ETF NEW	46434G848	915	22,445	SH		DFND	13	0	0	22,445
ISHARES INC	MSCI GBL GOLD MN	46434G855	57	2,310	SH		DFND	15	1	0	2,309
ISHARES INC	ESG AWR MSCI EM	46434G863	58	1,390	SH		DFND	17	1,390	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	28,013	675,999	SH		DFND	4	675,999	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	87,180	2,103,768	SH		DFND	15	1	0	2,103,767
ISHARES INC	ESG AWR MSCI EM	46434G863	19,045	459,572	SH		DFND	13	0	0	459,572
ISHARES INC	MSCI EMERG MKT	46434G889	60,717	1,176,693	SH		DFND	4	1,176,693	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	595	11,536	SH		DFND	13	0	0	11,536
ISHARES INC	MSCI EMERG MKT	46434G889	1,379	26,727	SH		DFND	15	0	0	26,727
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	6,488	384,814	SH		DFND	15	0	0	384,814
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,270	75,316	SH		DFND	13	0	0	75,316
ISHARES SILVER TR	ISHARES	46428Q109	66	3,207	SH		DFND	24	3,207	0	0
ISHARES SILVER TR	ISHARES	46428Q109	34,138	1,663,668	SH		DFND	13	0	0	1,663,668
ISHARES SILVER TR	ISHARES	46428Q109	7,526	366,780	SH		DFND	4	366,780	0	0
ISHARES SILVER TR	ISHARES	46428Q109	79,741	3,885,993	SH		DFND	15	4	0	3,885,989
ISHARES SILVER TR	ISHARES	46428Q959	501	24,400	SH	Put	DFND	15	0	0	24,400
ISHARES TR	S&P 100 ETF	464287101	2,387	12,092	SH		DFND	13	0	0	12,092
ISHARES TR	S&P 100 ETF	464287101	27,408	138,818	SH		DFND	4	138,818	0	0
ISHARES TR	S&P 100 ETF	464287101	37,899	191,953	SH		DFND	15	1	0	191,952
ISHARES TR	MORNINGSTAR GRWT	464287119	32,972	503,003	SH		DFND	15	1	0	503,001
ISHARES TR	MORNINGSTAR GRWT	464287119	17,769	271,071	SH		DFND	13	0	0	271,071
ISHARES TR	MORNINGSTR US EQ	464287127	119	1,964	SH		DFND	13	0	0	1,964
ISHARES TR	MORNINGSTR US EQ	464287127	304	5,008	SH		DFND	4	5,008	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	4,705	77,519	SH		DFND	15	2	0	77,518
ISHARES TR	CORE S&P TTL STK	464287150	2,648,278	26,918,866	SH		DFND	15	5	0	26,918,861
ISHARES TR	CORE S&P TTL STK	464287150	1,798,981	18,286,041	SH		DFND	4	18,280,703	1,784	3,554
ISHARES TR	CORE S&P TTL STK	464287150	239,079	2,430,155	SH		DFND	13	0	0	2,430,155
ISHARES TR	CORE S&P TTL STK	464287150	6,441	65,466	SH		DFND	17	65,466	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,832	33,407	SH		DFND	17	33,407	0	0
ISHARES TR	SELECT DIVID ETF	464287168	41,147	358,677	SH		DFND	13	0	0	358,677
ISHARES TR	SELECT DIVID ETF	464287168	412	3,590	SH		DFND	3	0	0	3,590
ISHARES TR	SELECT DIVID ETF	464287168	264,681	2,307,189	SH		DFND	15	4	0	2,307,185
ISHARES TR	SELECT DIVID ETF	464287168	276,758	2,412,462	SH		DFND	4	2,372,861	4,177	35,424
ISHARES TR	TIPS BD ETF	464287176	72,478	567,613	SH		DFND	13	0	0	567,613
ISHARES TR	TIPS BD ETF	464287176	171	1,340	SH		DFND	3	1,340	0	0
ISHARES TR	TIPS BD ETF	464287176	74	578	SH		DFND	17	578	0	0
ISHARES TR	TIPS BD ETF	464287176	61,256	479,724	SH		DFND	4	478,674	400	650
ISHARES TR	TIPS BD ETF	464287176	270,042	2,114,823	SH		DFND	15	1	0	2,114,823
ISHARES TR	CHINA LG-CAP ETF	464287954	41,211	1,058,600	SH	Put	DFND	24	1,058,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,837	98,567	SH		DFND	4	98,402	0	165
ISHARES TR	CHINA LG-CAP ETF	464287184	2,219	57,000	SH		DFND	3	57,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,966	50,501	SH		DFND	13	0	0	50,501
ISHARES TR	CHINA LG-CAP ETF	464287184	10,333	265,425	SH		DFND	15	0	0	265,424
ISHARES TR	CHINA LG-CAP ETF	464287904	8,370	215,000	SH	Call	DFND	24	215,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,744	404,411	SH		DFND	24	404,411	0	0
ISHARES TR	CHINA LG-CAP ETF	464287954	86	2,200	SH	Put	DFND	15	0	0	2,200
ISHARES TR	US TRSPRTION	464287192	0	1	SH		DFND	4	0	0	1
ISHARES TR	US TRSPRTION	464287192	30,802	126,663	SH		DFND	15	1	0	126,662
ISHARES TR	US TRSPRTION	464287192	22,852	93,970	SH		DFND	13	0	0	93,970
ISHARES TR	CORE S&P500 ETF	464287200	2,290	5,316	SH		OTR	5	0	0	5,316
ISHARES TR	CORE S&P500 ETF	464287200	655,276	1,520,998	SH		DFND	13	0	0	1,520,998
ISHARES TR	CORE S&P500 ETF	464287200	18,892	43,852	SH		DFND	17	43,852	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,277,736	5,286,979	SH		DFND	4	5,254,188	3,448	29,343
ISHARES TR	CORE S&P500 ETF	464287200	215,073	499,218	SH		DFND	3	224,173	0	275,045
ISHARES TR	CORE S&P500 ETF	464287200	1,988	4,614	SH		DFND	5	3,081	0	1,533
ISHARES TR	CORE S&P500 ETF	464287200	4,107,472	9,534,078	SH		DFND	15	5	0	9,534,074
ISHARES TR	CORE US AGGBD ET	464287226	107	934	SH		DFND	24	934	0	0
ISHARES TR	CORE US AGGBD ET	464287226	989,016	8,612,873	SH		DFND	4	8,550,853	3,838	58,182
ISHARES TR	CORE US AGGBD ET	464287226	134,728	1,173,283	SH		DFND	3	706,998	0	466,285
ISHARES TR	CORE US AGGBD ET	464287226	501,134	4,364,139	SH		DFND	13	0	0	4,364,139
ISHARES TR	CORE US AGGBD ET	464287226	3,952,048	34,416,508	SH		DFND	15	3	0	34,416,505
ISHARES TR	CORE US AGGBD ET	464287226	1,758	15,306	SH		DFND	17	15,306	0	0
ISHARES TR	MSCI EMG MKT ETF	464287954	196,990	3,910,085	SH	Put	DFND	4	3,910,085	0	0
ISHARES TR	MSCI EMG MKT ETF	464287904	179,025	3,553,500	SH	Call	DFND	4	3,553,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	530,481	10,529,598	SH		DFND	4	10,377,935	13,692	137,971
ISHARES TR	MSCI EMG MKT ETF	464287234	52,221	1,036,541	SH		DFND	3	100,000	0	936,541
ISHARES TR	MSCI EMG MKT ETF	464287234	68,204	1,353,785	SH		DFND	13	0	0	1,353,785
ISHARES TR	MSCI EMG MKT ETF	464287234	4,205	83,459	SH		DFND	24	83,459	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	156,576	3,107,893	SH		DFND	15	1	0	3,107,892
ISHARES TR	MSCI EMG MKT ETF	464287234	11,041	219,145	SH		DFND	17	219,145	0	0
ISHARES TR	IBOXX INV CP ETF	464287902	5,946	44,700	SH	Call	DFND	24	44,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	82,242	618,223	SH		DFND	13	0	0	618,223
ISHARES TR	IBOXX INV CP ETF	464287242	108,102	812,614	SH		DFND	4	812,152	29	433
ISHARES TR	IBOXX INV CP ETF	464287242	56	419	SH		DFND	17	419	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	317,889	2,389,604	SH		DFND	15	0	0	2,389,604
ISHARES TR	IBOXX INV CP ETF	464287242	76,457	574,735	SH		DFND	3	353,582	0	221,153
ISHARES TR	GBL COMM SVC ETF	464287275	2,700	31,912	SH		DFND	15	1	0	31,912
ISHARES TR	GBL COMM SVC ETF	464287275	2,837	33,529	SH		DFND	13	0	0	33,529
ISHARES TR	GLOBAL TECH ETF	464287291	7,094	125,208	SH		DFND	4	122,508	0	2,700
ISHARES TR	GLOBAL TECH ETF	464287291	27,721	489,250	SH		DFND	13	0	0	489,250
ISHARES TR	GLOBAL TECH ETF	464287291	45,436	801,902	SH		DFND	15	0	0	801,902
ISHARES TR	S&P 500 GRWT ETF	464287309	3,163	42,799	SH		DFND	17	42,799	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	377,724	5,110,593	SH		DFND	4	5,064,662	1,305	44,626
ISHARES TR	S&P 500 GRWT ETF	464287309	133,592	1,807,494	SH		DFND	13	0	0	1,807,494
ISHARES TR	S&P 500 GRWT ETF	464287309	40	536	SH		DFND	3	536	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	629,420	8,516,028	SH		DFND	15	3	0	8,516,025
ISHARES TR	GLOB HLTHCRE ETF	464287325	421	5,034	SH		DFND	13	0	0	5,034
ISHARES TR	GLOB HLTHCRE ETF	464287325	29	350	SH		DFND	4	350	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,931	82,774	SH		DFND	15	0	0	82,774
ISHARES TR	GLOBAL FINLS ETF	464287333	16	200	SH		DFND	4	200	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	11,953	152,362	SH		DFND	15	1	0	152,361
ISHARES TR	GLOBAL FINLS ETF	464287333	3,268	41,653	SH		DFND	13	0	0	41,653
ISHARES TR	GLOBAL ENERG ETF	464287341	6	226	SH		DFND	4	226	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	182	6,786	SH		DFND	13	0	0	6,786
ISHARES TR	GLOBAL ENERG ETF	464287341	9,329	347,451	SH		DFND	15	1	0	347,451
ISHARES TR	NORTH AMERN NAT	464287374	2,935	99,943	SH		DFND	15	1	0	99,942
ISHARES TR	NORTH AMERN NAT	464287374	1,612	54,892	SH		DFND	13	0	0	54,892
ISHARES TR	JPX NIKKEI 400	464287382	5	70	SH		DFND	15	0	0	70
ISHARES TR	JPX NIKKEI 400	464287382	28	373	SH		DFND	13	0	0	373
ISHARES TR	LATN AMER 40 ETF	464287390	3,846	144,926	SH		DFND	15	0	0	144,926
ISHARES TR	LATN AMER 40 ETF	464287390	494	18,608	SH		DFND	4	18,608	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,312	49,423	SH		DFND	13	0	0	49,423
ISHARES TR	S&P 500 VAL ETF	464287408	29	202	SH		OTR	5	0	0	202
ISHARES TR	S&P 500 VAL ETF	464287408	856,891	5,892,526	SH		DFND	15	1	0	5,892,525
ISHARES TR	S&P 500 VAL ETF	464287408	204,979	1,409,565	SH		DFND	4	1,408,968	0	597
ISHARES TR	S&P 500 VAL ETF	464287408	141,205	971,012	SH		DFND	13	0	0	971,012
ISHARES TR	20 YR TR BD ETF	464287432	14,465	100,230	SH		DFND	13	0	0	100,230
ISHARES TR	20 YR TR BD ETF	464287432	3,387	23,470	SH		DFND	4	23,470	0	0
ISHARES TR	20 YR TR BD ETF	464287432	64,303	445,559	SH		DFND	15	0	0	445,559
ISHARES TR	20 YR TR BD ETF	464287432	54,138	375,125	SH		DFND	3	375,125	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	39,825	345,647	SH		DFND	3	345,647	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	138,572	1,202,676	SH		DFND	15	1	0	1,202,674
ISHARES TR	BARCLAYS 7 10 YR	464287440	13,779	119,590	SH		DFND	4	116,094	1,407	2,089
ISHARES TR	BARCLAYS 7 10 YR	464287440	48,153	417,918	SH		DFND	13	0	0	417,918
ISHARES TR	1 3 YR TREAS BD	464287457	58,211	675,695	SH		DFND	13	0	0	675,695
ISHARES TR	1 3 YR TREAS BD	464287457	150,164	1,743,054	SH		DFND	15	0	0	1,743,053
ISHARES TR	1 3 YR TREAS BD	464287457	8,723	101,253	SH		DFND	4	100,505	748	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,811	90,663	SH		DFND	3	90,663	0	0
ISHARES TR	MSCI EAFE ETF	464287905	1,318	16,900	SH	Call	DFND	24	16,900	0	0
ISHARES TR	MSCI EAFE ETF	464287955	213,146	2,732,293	SH	Put	DFND	4	2,732,293	0	0
ISHARES TR	MSCI EAFE ETF	464287905	68,337	876,000	SH	Call	DFND	4	876,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	253,349	3,247,653	SH		DFND	15	7	0	3,247,647
ISHARES TR	MSCI EAFE ETF	464287465	17,207	220,578	SH		DFND	17	220,578	0	0
ISHARES TR	MSCI EAFE ETF	464287465	60,802	779,416	SH		DFND	13	0	0	779,416
ISHARES TR	MSCI EAFE ETF	464287465	77,888	998,434	SH		DFND	3	817,909	0	180,525
ISHARES TR	MSCI EAFE ETF	464287465	744,194	9,539,723	SH		DFND	4	9,457,779	17,397	64,548
ISHARES TR	MSCI EAFE ETF	464287465	14,968	191,869	SH		DFND	24	191,869	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	24	216	SH		DFND	5	216	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	73	646	SH		OTR	5	0	0	646
ISHARES TR	RUS MDCP VAL ETF	464287473	256,978	2,269,122	SH		DFND	4	2,257,991	2,188	8,943
ISHARES TR	RUS MDCP VAL ETF	464287473	1,812	16,000	SH		DFND	3	16,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	315,666	2,787,337	SH		DFND	15	3	0	2,787,334
ISHARES TR	RUS MDCP VAL ETF	464287473	1,634	14,425	SH		DFND	17	14,425	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	50,442	445,400	SH		DFND	13	0	0	445,400
ISHARES TR	RUS MD CP GR ETF	464287481	52	467	SH		DFND	5	467	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	64,082	571,807	SH		DFND	13	0	0	571,807
ISHARES TR	RUS MD CP GR ETF	464287481	2,357	21,034	SH		DFND	17	21,034	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	557,075	4,970,779	SH		DFND	4	4,938,061	3,786	28,932
ISHARES TR	RUS MD CP GR ETF	464287481	1,793	16,000	SH		DFND	3	16,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	388,225	3,464,129	SH		DFND	15	1	0	3,464,128
ISHARES TR	RUS MD CP GR ETF	464287481	1,373	12,250	SH		OTR	5	0	0	12,250
ISHARES TR	RUS MID CAP ETF	464287499	2,623	33,539	SH		DFND	3	33,539	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,479,419	18,913,568	SH		DFND	4	18,785,500	15,769	112,299
ISHARES TR	RUS MID CAP ETF	464287499	1,092,557	13,967,747	SH		DFND	15	2	0	13,967,745
ISHARES TR	RUS MID CAP ETF	464287499	22,078	282,253	SH		DFND	17	282,253	0	0
ISHARES TR	RUS MID CAP ETF	464287499	97,529	1,246,850	SH		DFND	13	0	0	1,246,850
ISHARES TR	CORE S&P MCP ETF	464287507	1,620,940	6,161,631	SH		DFND	15	3	0	6,161,628
ISHARES TR	CORE S&P MCP ETF	464287507	14,980	56,943	SH		DFND	17	56,943	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	215,763	820,173	SH		DFND	13	0	0	820,173
ISHARES TR	CORE S&P MCP ETF	464287507	24,362	92,606	SH		DFND	3	83,321	0	9,285
ISHARES TR	CORE S&P MCP ETF	464287507	1,045,881	3,975,674	SH		DFND	4	3,955,184	8,681	11,809
ISHARES TR	EXPANDED TECH	464287515	1,796	4,500	SH		DFND	24	4,500	0	0
ISHARES TR	EXPANDED TECH	464287515	60,682	152,032	SH		DFND	15	1	0	152,031
ISHARES TR	EXPANDED TECH	464287515	80	200	SH		DFND	4	200	0	0
ISHARES TR	EXPANDED TECH	464287515	19,274	48,288	SH		DFND	13	0	0	48,288
ISHARES TR	ISHARES SEMICDTR	464287523	143	321	SH		DFND	4	321	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	54,916	123,166	SH		DFND	15	2	0	123,164
ISHARES TR	ISHARES SEMICDTR	464287523	31,041	69,619	SH		DFND	13	0	0	69,619
ISHARES TR	ISHARES SEMICDTR	464287903	4,102	9,200	SH	Call	DFND	24	9,200	0	0
ISHARES TR	ISHARES SEMICDTR	464287953	5,217	11,700	SH	Put	DFND	24	11,700	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	747	10,820	SH		DFND	15	0	0	10,820
ISHARES TR	NA TEC MULTM ETF	464287531	434	6,289	SH		DFND	13	0	0	6,289
ISHARES TR	EXPND TEC SC ETF	464287549	4,814	11,926	SH		DFND	13	0	0	11,926
ISHARES TR	EXPND TEC SC ETF	464287549	7,255	17,972	SH		DFND	15	1	0	17,972
ISHARES TR	ISHARES BIOTECH	464287556	1	9	SH		DFND	24	9	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,232	13,806	SH		DFND	4	11,781	0	2,025
ISHARES TR	ISHARES BIOTECH	464287556	21,684	134,117	SH		DFND	13	0	0	134,117
ISHARES TR	ISHARES BIOTECH	464287556	86,375	534,232	SH		DFND	15	2	0	534,229
ISHARES TR	COHEN STEER REIT	464287564	1,559	23,834	SH		DFND	4	23,834	0	0
ISHARES TR	COHEN STEER REIT	464287564	27,219	416,067	SH		DFND	15	2	0	416,065
ISHARES TR	COHEN STEER REIT	464287564	4,418	67,529	SH		DFND	13	0	0	67,529
ISHARES TR	GLOBAL 100 ETF	464287572	959	13,487	SH		DFND	13	0	0	13,487
ISHARES TR	GLOBAL 100 ETF	464287572	4,145	58,263	SH		DFND	15	1	0	58,262
ISHARES TR	US CONSUM DISCRE	464287580	28,337	366,536	SH		DFND	15	1	0	366,535
ISHARES TR	US CONSUM DISCRE	464287580	22,739	294,125	SH		DFND	13	0	0	294,125
ISHARES TR	RUS 1000 VAL ETF	464287598	231	1,477	SH		DFND	17	1,477	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,185	45,909	SH		DFND	3	45,909	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,976	38,183	SH		OTR	5	0	0	38,183
ISHARES TR	RUS 1000 VAL ETF	464287598	533,294	3,407,410	SH		DFND	15	2	0	3,407,408
ISHARES TR	RUS 1000 VAL ETF	464287598	61	387	SH		DFND	5	114	0	273
ISHARES TR	RUS 1000 VAL ETF	464287598	319,015	2,038,302	SH		DFND	4	2,036,557	908	837
ISHARES TR	RUS 1000 VAL ETF	464287598	147,001	939,241	SH		DFND	13	0	0	939,241
ISHARES TR	S&P MC 400GR ETF	464287606	5,509	69,572	SH		DFND	17	69,572	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	197,344	2,492,034	SH		DFND	15	1	0	2,492,034
ISHARES TR	S&P MC 400GR ETF	464287606	30,466	384,722	SH		DFND	13	0	0	384,722
ISHARES TR	S&P MC 400GR ETF	464287606	26	324	SH		OTR	5	0	0	324
ISHARES TR	S&P MC 400GR ETF	464287606	600,103	7,578,009	SH		DFND	4	7,536,414	3,928	37,667
ISHARES TR	RUS 1000 GRW ETF	464287614	487,491	1,778,906	SH		DFND	15	3	0	1,778,903
ISHARES TR	RUS 1000 GRW ETF	464287614	9,132	33,325	SH		DFND	3	32,542	0	783
ISHARES TR	RUS 1000 GRW ETF	464287614	58	212	SH		DFND	5	103	0	109
ISHARES TR	RUS 1000 GRW ETF	464287614	2,020	7,372	SH		OTR	5	0	0	7,372
ISHARES TR	RUS 1000 GRW ETF	464287614	760	2,773	SH		DFND	17	2,773	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	172,590	629,798	SH		DFND	13	0	0	629,798
ISHARES TR	RUS 1000 GRW ETF	464287614	675,357	2,464,445	SH		DFND	4	2,460,256	1,024	3,165
ISHARES TR	RUS 1000 ETF	464287622	52,519	217,282	SH		DFND	13	0	0	217,282
ISHARES TR	RUS 1000 ETF	464287622	53,900	222,995	SH		DFND	15	1	0	222,994
ISHARES TR	RUS 1000 ETF	464287622	211,444	874,783	SH		DFND	4	874,039	744	0
ISHARES TR	RUS 2000 VAL ETF	464287630	120	752	SH		DFND	17	752	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	349,386	2,180,529	SH		DFND	15	1	0	2,180,528
ISHARES TR	RUS 2000 VAL ETF	464287630	405	2,528	SH		DFND	5	0	0	2,528
ISHARES TR	RUS 2000 VAL ETF	464287630	45,451	283,661	SH		DFND	3	243,546	0	40,115
ISHARES TR	RUS 2000 VAL ETF	464287630	117,127	730,991	SH		DFND	4	726,212	903	3,876
ISHARES TR	RUS 2000 VAL ETF	464287630	28,082	175,258	SH		DFND	13	0	0	175,258
ISHARES TR	RUS 2000 GRW ETF	464287648	203,124	691,864	SH		DFND	4	687,742	1,000	3,122
ISHARES TR	RUS 2000 GRW ETF	464287648	2,281	7,770	SH		DFND	3	7,770	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	33,049	112,569	SH		DFND	13	0	0	112,569
ISHARES TR	RUS 2000 GRW ETF	464287648	363,479	1,238,050	SH		DFND	15	1	0	1,238,049
ISHARES TR	RUS 2000 GRW ETF	464287648	1,906	6,491	SH		DFND	17	6,491	0	0
ISHARES TR	RUSSELL 2000 ETF	464287955	298,069	1,362,603	SH	Put	DFND	4	1,362,603	0	0
ISHARES TR	RUSSELL 2000 ETF	464287905	62,344	285,000	SH	Call	DFND	4	285,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,782,246	12,718,840	SH		DFND	4	12,679,484	3,439	35,917
ISHARES TR	RUSSELL 2000 ETF	464287655	530	2,422	SH		DFND		2,422	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,220,671	14,723,067	SH		DFND	15	1	0	14,723,066
ISHARES TR	RUSSELL 2000 ETF	464287655	32,040	146,468	SH		DFND	17	146,468	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	331,724	1,516,452	SH		DFND	13	0	0	1,516,452
ISHARES TR	RUSSELL 2000 ETF	464287955	446,819	2,042,600	SH	Put	DFND	24	2,042,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	922	4,213	SH		OTR	5	0	0	4,213
ISHARES TR	RUSSELL 2000 ETF	464287655	978	4,469	SH		DFND	24	4,469	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,243	37,681	SH		DFND	3	32,201	0	5,480
ISHARES TR	RUSSELL 2000 ETF	464287905	146,563	670,000	SH	Call	DFND	24	670,000	0	0
ISHARES TR	CORE S&P US VLU	464287663	87	1,234	SH		DFND	4	1,234	0	0
ISHARES TR	CORE S&P US VLU	464287663	46,748	659,537	SH		DFND	3	659,537	0	0
ISHARES TR	CORE S&P US VLU	464287663	45,249	638,385	SH		DFND	15	1	0	638,384
ISHARES TR	CORE S&P US VLU	464287663	3,894	54,945	SH		DFND	13	0	0	54,945
ISHARES TR	CORE S&P US GWT	464287671	109	1,068	SH		DFND	5	1,068	0	0
ISHARES TR	CORE S&P US GWT	464287671	44,385	433,407	SH		DFND	13	0	0	433,407
ISHARES TR	CORE S&P US GWT	464287671	482	4,708	SH		OTR	5	0	0	4,708
ISHARES TR	CORE S&P US GWT	464287671	74	720	SH		DFND	4	720	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,964	48,471	SH		DFND	3	48,471	0	0
ISHARES TR	CORE S&P US GWT	464287671	70,932	692,625	SH		DFND	15	1	0	692,624
ISHARES TR	RUSSELL 3000 ETF	464287689	9,919	38,922	SH		DFND	13	0	0	38,922
ISHARES TR	RUSSELL 3000 ETF	464287689	32,873	128,990	SH		DFND	15	2	0	128,988
ISHARES TR	RUSSELL 3000 ETF	464287689	12,369	48,534	SH		DFND	4	48,534	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	21,651	84,954	SH		DFND	3	84,954	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	12	158	SH		DFND	4	158	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,680	21,288	SH		DFND	15	0	0	21,287
ISHARES TR	U.S. UTILITS ETF	464287697	442	5,600	SH		DFND	3	0	0	5,600
ISHARES TR	U.S. UTILITS ETF	464287697	827	10,474	SH		DFND	13	0	0	10,474
ISHARES TR	S&P MC 400VL ETF	464287705	143,482	1,392,489	SH		DFND	15	1	0	1,392,488
ISHARES TR	S&P MC 400VL ETF	464287705	27,580	267,663	SH		DFND	13	0	0	267,663
ISHARES TR	S&P MC 400VL ETF	464287705	3,477	33,744	SH		DFND	17	33,744	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	388,249	3,767,943	SH		DFND	4	3,739,571	980	27,392
ISHARES TR	US TELECOM ETF	464287713	9,891	304,814	SH		DFND	15	3	0	304,810
ISHARES TR	US TELECOM ETF	464287713	2,421	74,612	SH		DFND	4	74,612	0	0
ISHARES TR	US TELECOM ETF	464287713	1,555	47,918	SH		DFND	13	0	0	47,918
ISHARES TR	U.S. TECH ETF	464287721	30,769	303,863	SH		DFND	13	0	0	303,863
ISHARES TR	U.S. TECH ETF	464287721	130,430	1,288,070	SH		DFND	15	2	0	1,288,069
ISHARES TR	U.S. TECH ETF	464287721	4,239	41,859	SH		DFND	4	39,452	0	2,407
ISHARES TR	U.S. REAL ES ETF	464287959	7,741	75,600	SH	Put	DFND	4	75,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	735	7,182	SH		DFND	24	7,182	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	20,394	199,179	SH		DFND	13	0	0	199,179
ISHARES TR	U.S. REAL ES ETF	464287739	25,021	244,367	SH		DFND	15	1	0	244,366
ISHARES TR	U.S. REAL ES ETF	464287739	21,747	212,390	SH		DFND	4	212,390	0	0
ISHARES TR	US INDUSTRIALS	464287754	33,464	312,282	SH		DFND	15	1	0	312,281
ISHARES TR	US INDUSTRIALS	464287754	29,339	273,784	SH		DFND	13	0	0	273,784
ISHARES TR	US HLTHCARE ETF	464287762	21,254	77,031	SH		DFND	13	0	0	77,031
ISHARES TR	US HLTHCARE ETF	464287762	42,490	153,995	SH		DFND	15	1	0	153,994
ISHARES TR	US HLTHCARE ETF	464287762	121	438	SH		DFND	4	163	0	275
ISHARES TR	U.S. FIN SVC ETF	464287770	30,817	163,765	SH		DFND	15	1	0	163,764
ISHARES TR	U.S. FIN SVC ETF	464287770	25,870	137,473	SH		DFND	13	0	0	137,473
ISHARES TR	U.S. FINLS ETF	464287788	9,303	112,701	SH		DFND	13	0	0	112,701
ISHARES TR	U.S. FINLS ETF	464287788	38,814	470,190	SH		DFND	15	1	0	470,189
ISHARES TR	U.S. ENERGY ETF	464287796	21,484	760,234	SH		DFND	15	1	0	760,234
ISHARES TR	U.S. ENERGY ETF	464287796	9,784	346,219	SH		DFND	13	0	0	346,219
ISHARES TR	CORE S&P SCP ETF	464287804	1,015,656	9,301,735	SH		DFND	15	4	0	9,301,732
ISHARES TR	CORE S&P SCP ETF	464287804	4,788	43,853	SH		DFND	17	43,853	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	110,171	1,008,986	SH		DFND	13	0	0	1,008,986
ISHARES TR	CORE S&P SCP ETF	464287804	36,546	334,698	SH		DFND	3	79,665	0	255,033
ISHARES TR	CORE S&P SCP ETF	464287804	1,278,284	11,706,965	SH		DFND	4	11,647,803	11,029	48,133
ISHARES TR	US CONSM STAPLES	464287812	4,369	24,330	SH		DFND	13	0	0	24,330
ISHARES TR	US CONSM STAPLES	464287812	6,645	37,003	SH		DFND	15	1	0	37,002
ISHARES TR	US CONSM STAPLES	464287812	18	100	SH		DFND	4	100	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4,269	34,271	SH		DFND	13	0	0	34,271
ISHARES TR	U.S. BAS MTL ETF	464287838	21,445	172,164	SH		DFND	15	2	0	172,162
ISHARES TR	DOW JONES US ETF	464287846	3,579	33,177	SH		DFND	13	0	0	33,177
ISHARES TR	DOW JONES US ETF	464287846	6,871	63,694	SH		DFND	15	1	0	63,692
ISHARES TR	EUROPE ETF	464287861	4,120	79,057	SH		DFND	4	78,507	550	0
ISHARES TR	EUROPE ETF	464287861	1,276	24,483	SH		DFND	13	0	0	24,483
ISHARES TR	EUROPE ETF	464287861	7,464	143,209	SH		DFND	15	1	0	143,209
ISHARES TR	SP SMCP600VL ETF	464287879	42,798	425,137	SH		DFND	13	0	0	425,137
ISHARES TR	SP SMCP600VL ETF	464287879	100	996	SH		DFND	17	996	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	113,188	1,124,347	SH		DFND	15	1	0	1,124,346
ISHARES TR	SP SMCP600VL ETF	464287879	65,928	654,889	SH		DFND	4	651,573	0	3,316
ISHARES TR	S&P SML 600 GWT	464287887	32,215	247,733	SH		DFND	13	0	0	247,733
ISHARES TR	S&P SML 600 GWT	464287887	131,827	1,013,742	SH		DFND	15	1	0	1,013,741
ISHARES TR	S&P SML 600 GWT	464287887	103	792	SH		DFND	17	792	0	0
ISHARES TR	S&P SML 600 GWT	464287887	132,588	1,019,593	SH		DFND	4	999,488	0	20,105
ISHARES TR	MORNINGSTAR VALU	464288109	229	3,605	SH		DFND	13	0	0	3,605
ISHARES TR	MORNINGSTAR VALU	464288109	11,201	176,008	SH		DFND	15	1	0	176,007
ISHARES TR	INTL TREA BD ETF	464288117	6,765	131,752	SH		DFND	3	131,752	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,894	36,891	SH		DFND	4	36,891	0	0
ISHARES TR	INTL TREA BD ETF	464288117	586	11,408	SH		DFND	13	0	0	11,408
ISHARES TR	INTL TREA BD ETF	464288117	3,242	63,128	SH		DFND	15	1	0	63,127
ISHARES TR	3YRTB ETF	464288125	12	153	SH		DFND	13	0	0	153
ISHARES TR	3YRTB ETF	464288125	64	798	SH		DFND	15	1	0	797
ISHARES TR	3YRTB ETF	464288125	86	1,065	SH		DFND	4	1,065	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	34,209	318,017	SH		DFND	15	1	0	318,016
ISHARES TR	SHRT NAT MUN ETF	464288158	108	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	19,271	179,144	SH		DFND	13	0	0	179,144
ISHARES TR	AGENCY BOND ETF	464288166	11,546	97,454	SH		DFND	15	1	0	97,454
ISHARES TR	AGENCY BOND ETF	464288166	6,295	53,129	SH		DFND	13	0	0	53,129
ISHARES TR	GL TIMB FORE ETF	464288174	2,202	25,906	SH		DFND	15	1	0	25,905
ISHARES TR	GL TIMB FORE ETF	464288174	1,760	20,701	SH		DFND	13	0	0	20,701
ISHARES TR	MSCI AC ASIA ETF	464288182	806	9,489	SH		DFND	13	0	0	9,489
ISHARES TR	MSCI AC ASIA ETF	464288182	10,002	117,763	SH		DFND	15	1	0	117,762
ISHARES TR	MRGSTR MD CP ETF	464288208	7,112	106,883	SH		DFND	15	1	0	106,882
ISHARES TR	MRGSTR MD CP ETF	464288208	8,952	134,535	SH		DFND	13	0	0	134,535
ISHARES TR	GL CLEAN ENE ETF	464288954	1,225	56,600	SH	Put	DFND	15	0	0	56,600
ISHARES TR	GL CLEAN ENE ETF	464288224	4,740	218,960	SH		DFND	13	0	0	218,960
ISHARES TR	GL CLEAN ENE ETF	464288224	26,745	1,235,344	SH		DFND	15	2	0	1,235,342
ISHARES TR	GL CLEAN ENE ETF	464288224	11,897	549,517	SH		DFND	4	548,227	0	1,290
ISHARES TR	MSCI ACWI EX US	464288240	14,575	263,047	SH		DFND	3	263,047	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,802	122,760	SH		DFND	13	0	0	122,760
ISHARES TR	MSCI ACWI EX US	464288240	31,242	563,829	SH		DFND	15	0	0	563,829
ISHARES TR	MSCI ACWI ETF	464288257	23,063	230,814	SH		DFND	13	0	0	230,814
ISHARES TR	MSCI ACWI ETF	464288257	89,482	895,535	SH		DFND	4	893,835	0	1,700
ISHARES TR	MSCI ACWI ETF	464288257	27,390	274,117	SH		DFND	15	0	0	274,116
ISHARES TR	MSCI KOKUSAI ETF	464288265	0	1	SH		DFND	15	1	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,862	51,908	SH		DFND	13	0	0	51,908
ISHARES TR	EAFE SML CP ETF	464288273	6,838	91,900	SH		DFND	4	91,900	0	0
ISHARES TR	EAFE SML CP ETF	464288273	39,548	531,485	SH		DFND	15	1	0	531,485
ISHARES TR	JPMORGAN USD EMG	464288281	204	1,858	SH		DFND	17	1,858	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	128,088	1,163,806	SH		DFND	13	0	0	1,163,806
ISHARES TR	JPMORGAN USD EMG	464288281	2,421	22,000	SH		DFND	3	16,000	0	6,000
ISHARES TR	JPMORGAN USD EMG	464288281	152,021	1,381,258	SH		DFND	4	1,379,868	454	936
ISHARES TR	JPMORGAN USD EMG	464288281	424	3,850	SH		DFND	24	3,850	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,151,350	10,461,110	SH		DFND	15	1	0	10,461,109
ISHARES TR	MRGSTR MD CP GRW	464288307	40,304	585,132	SH		DFND	15	1	0	585,131
ISHARES TR	MRGSTR MD CP GRW	464288307	3,753	54,482	SH		DFND	13	0	0	54,482
ISHARES TR	NEW YORK MUN ETF	464288323	411	7,098	SH		DFND	13	0	0	7,098
ISHARES TR	NEW YORK MUN ETF	464288323	2,316	40,020	SH		DFND	15	1	0	40,019
ISHARES TR	CALIF MUN BD ETF	464288356	11,680	188,167	SH		DFND	15	1	0	188,166
ISHARES TR	CALIF MUN BD ETF	464288356	5,103	82,208	SH		DFND	13	0	0	82,208
ISHARES TR	GLB INFRASTR ETF	464288952	96	2,100	SH	Put	DFND	15	0	0	2,100
ISHARES TR	GLB INFRASTR ETF	464288372	2,470	53,815	SH		DFND	3	53,815	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	138	3,000	SH		DFND	4	3,000	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,545	33,654	SH		DFND	15	1	0	33,653
ISHARES TR	GLB INFRASTR ETF	464288372	4,143	90,253	SH		DFND	13	0	0	90,253
ISHARES TR	MRGSTR MD CP VAL	464288406	2,447	38,714	SH		DFND	13	0	0	38,714
ISHARES TR	MRGSTR MD CP VAL	464288406	401	6,348	SH		DFND	4	6,348	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	16,274	257,413	SH		DFND	15	2	0	257,412
ISHARES TR	NATIONAL MUN ETF	464288414	14	124	SH		DFND	5	0	0	124
ISHARES TR	NATIONAL MUN ETF	464288414	51,208	440,806	SH		DFND	13	0	0	440,806
ISHARES TR	NATIONAL MUN ETF	464288414	2,188	18,838	SH		DFND	17	18,838	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	171,429	1,475,675	SH		DFND	4	1,465,136	7,639	2,900
ISHARES TR	NATIONAL MUN ETF	464288414	259,422	2,233,124	SH		DFND	15	1	0	2,233,123
ISHARES TR	INTL DEVPPTY ETF	464288422	396	10,695	SH		DFND	15	1	0	10,694
ISHARES TR	ASIA 50 ETF	464288430	9,505	121,549	SH		DFND	15	1	0	121,548
ISHARES TR	ASIA 50 ETF	464288430	9	110	SH		DFND	13	0	0	110
ISHARES TR	INTL SEL DIV ETF	464288448	146	4,809	SH		DFND	4	4,809	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	60,753	1,997,143	SH		DFND	15	0	0	1,997,142
ISHARES TR	INTL SEL DIV ETF	464288448	17,481	574,649	SH		DFND	13	0	0	574,649
ISHARES TR	INTL DEV RE ETF	464288489	292	10,438	SH		DFND	15	2	0	10,436
ISHARES TR	INTL DEV RE ETF	464288489	18,777	670,611	SH		DFND	4	667,927	134	2,550
ISHARES TR	INTL DEV RE ETF	464288489	107	3,816	SH		DFND	13	0	0	3,816
ISHARES TR	DEVSMCP EXNA ETF	464288497	1,950	28,194	SH		DFND	15	1	0	28,193
ISHARES TR	DEVSMCP EXNA ETF	464288497	12	170	SH		DFND	13	0	0	170
ISHARES TR	MRGSTR SM CP ETF	464288505	97	1,734	SH		DFND	13	0	0	1,734
ISHARES TR	MRGSTR SM CP ETF	464288505	2,064	36,801	SH		DFND	15	1	0	36,801
ISHARES TR	IBOXX HI YD ETF	464288513	525	6,005	SH		DFND	3	6,005	0	0
ISHARES TR	IBOXX HI YD ETF	464288953	67,192	768,000	SH	Put	DFND	24	768,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288903	21,356	244,100	SH	Call	DFND	24	244,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	655,713	7,494,720	SH		DFND	15	1	0	7,494,719
ISHARES TR	IBOXX HI YD ETF	464288513	30,177	344,914	SH		DFND	4	343,013	5	1,896
ISHARES TR	IBOXX HI YD ETF	464288513	73,266	837,416	SH		DFND	13	0	0	837,416
ISHARES TR	CRE U S REIT ETF	464288521	1,194	20,355	SH		DFND	13	0	0	20,355
ISHARES TR	CRE U S REIT ETF	464288521	3,536	60,284	SH		DFND	15	1	0	60,282
ISHARES TR	RESIDENTIAL MULT	464288562	8,203	95,863	SH		DFND	13	0	0	95,863
ISHARES TR	RESIDENTIAL MULT	464288562	8,091	94,551	SH		DFND	15	1	0	94,550
ISHARES TR	MSCI KLD400 SOC	464288570	118	1,416	SH		DFND	4	1,416	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	14,220	170,891	SH		DFND	15	1	0	170,890
ISHARES TR	MSCI KLD400 SOC	464288570	1,402	16,843	SH		DFND	13	0	0	16,843
ISHARES TR	MBS ETF	464288588	392,696	3,631,371	SH		DFND	15	1	0	3,631,370
ISHARES TR	MBS ETF	464288588	43,117	398,717	SH		DFND	13	0	0	398,717
ISHARES TR	MBS ETF	464288588	72,655	671,858	SH		DFND	4	670,850	66	942
ISHARES TR	GOV/CRED BD ETF	464288596	685	5,621	SH		DFND	13	0	0	5,621
ISHARES TR	GOV/CRED BD ETF	464288596	2,410	19,764	SH		DFND	15	1	0	19,764
ISHARES TR	MRGSTR SM CP GR	464288604	5,338	108,417	SH		DFND	13	0	0	108,417
ISHARES TR	MRGSTR SM CP GR	464288604	16,064	326,241	SH		DFND	15	1	0	326,240
ISHARES TR	INTRM GOV CR ETF	464288612	875	7,603	SH		DFND	13	0	0	7,603
ISHARES TR	INTRM GOV CR ETF	464288612	6,665	57,895	SH		DFND	4	57,895	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,214	36,599	SH		DFND	15	1	0	36,598
ISHARES TR	USD INV GRDE ETF	464288620	5	87	SH		DFND	4	87	0	0
ISHARES TR	USD INV GRDE ETF	464288620	9,836	163,663	SH		DFND	15	0	0	163,663
ISHARES TR	USD INV GRDE ETF	464288620	1,269	21,113	SH		DFND	13	0	0	21,113
ISHARES TR	ISHS 5-10YR INVT	464288638	1,709	28,461	SH		DFND	4	27,737	0	724
ISHARES TR	ISHS 5-10YR INVT	464288638	25,768	429,042	SH		DFND	13	0	0	429,042
ISHARES TR	ISHS 5-10YR INVT	464288638	96,791	1,611,564	SH		DFND	15	0	0	1,611,564
ISHARES TR	ISHS 1-5YR INVS	464288646	33,301	609,470	SH		DFND	3	11,950	0	597,520
ISHARES TR	ISHS 1-5YR INVS	464288646	245,303	4,489,438	SH		DFND	15	1	0	4,489,437
ISHARES TR	ISHS 1-5YR INVS	464288646	1,785	32,664	SH		DFND	4	32,232	432	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20,620	377,373	SH		DFND	13	0	0	377,373
ISHARES TR	10-20 YR TRS ETF	464288653	3,729	25,356	SH		DFND	13	0	0	25,356
ISHARES TR	10-20 YR TRS ETF	464288653	8,447	57,434	SH		DFND	15	1	0	57,433
ISHARES TR	3 7 YR TREAS BD	464288661	4,953	38,054	SH		DFND	4	38,054	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	40,176	308,646	SH		DFND	13	0	0	308,646
ISHARES TR	3 7 YR TREAS BD	464288661	123,825	951,259	SH		DFND	15	0	0	951,259
ISHARES TR	SHORT TREAS BD	464288679	50,269	455,051	SH		DFND	15	2	0	455,049
ISHARES TR	SHORT TREAS BD	464288679	20,171	182,593	SH		DFND	4	179,697	0	2,896
ISHARES TR	SHORT TREAS BD	464288679	23,228	210,263	SH		DFND	13	0	0	210,263
ISHARES TR	PFD AND INCM SEC	464288687	48,919	1,260,487	SH		DFND	13	0	0	1,260,487
ISHARES TR	PFD AND INCM SEC	464288687	1,397	36,000	SH		DFND	3	36,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	289,459	7,458,365	SH		DFND	15	5	0	7,458,361
ISHARES TR	PFD AND INCM SEC	464288687	12	300	SH		DFND	17	300	0	0
ISHARES TR	PFD AND INCM SEC	464288687	85,280	2,197,360	SH		DFND	4	2,183,015	3,210	11,135
ISHARES TR	GLOBAL MATER ETF	464288695	1,653	19,404	SH		DFND	15	0	0	19,404
ISHARES TR	GLOBAL MATER ETF	464288695	591	6,933	SH		DFND	13	0	0	6,933
ISHARES TR	MRNING SM CP ETF	464288703	7,924	139,374	SH		DFND	13	0	0	139,374
ISHARES TR	MRNING SM CP ETF	464288703	14,286	251,275	SH		DFND	15	1	0	251,274
ISHARES TR	GLOB UTILITS ETF	464288711	110	1,872	SH		DFND	13	0	0	1,872
ISHARES TR	GLOB UTILITS ETF	464288711	361	6,130	SH		DFND	15	1	0	6,129
ISHARES TR	GLOB INDSTRL ETF	464288729	2,297	19,552	SH		DFND	15	0	0	19,552
ISHARES TR	GLOB INDSTRL ETF	464288729	305	2,595	SH		DFND	13	0	0	2,595
ISHARES TR	GLB CNSM STP ETF	464288737	2,143	35,738	SH		DFND	15	0	0	35,738
ISHARES TR	GLB CNSM STP ETF	464288737	794	13,234	SH		DFND	13	0	0	13,234
ISHARES TR	GLB CNS DISC ETF	464288745	4,841	29,344	SH		DFND	15	1	0	29,343
ISHARES TR	GLB CNS DISC ETF	464288745	1,668	10,109	SH		DFND	13	0	0	10,109
ISHARES TR	US HOME CONS ETF	464288952	1,985	30,000	SH	Put	DFND	24	30,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	372	5,625	SH		DFND	4	5,625	0	0
ISHARES TR	US HOME CONS ETF	464288752	13,997	211,501	SH		DFND	13	0	0	211,501
ISHARES TR	US HOME CONS ETF	464288752	1,331	20,113	SH		DFND	24	20,113	0	0
ISHARES TR	US HOME CONS ETF	464288752	17,968	271,503	SH		DFND	15	1	0	271,503
ISHARES TR	US HOME CONS ETF	464288902	8,273	125,000	SH	Call	DFND	24	125,000	0	0
ISHARES TR	US AER DEF ETF	464288760	7,410	71,088	SH		DFND	13	0	0	71,088
ISHARES TR	US AER DEF ETF	464288760	19,544	187,489	SH		DFND	15	2	0	187,487
ISHARES TR	US REGNL BKS ETF	464288778	23,218	383,389	SH		DFND	15	0	0	383,388
ISHARES TR	US REGNL BKS ETF	464288778	7	111	SH		DFND	4	111	0	0
ISHARES TR	US REGNL BKS ETF	464288778	13,814	228,099	SH		DFND	13	0	0	228,099
ISHARES TR	U.S. INSRNCE ETF	464288786	325	4,156	SH		DFND	13	0	0	4,156
ISHARES TR	U.S. INSRNCE ETF	464288786	993	12,694	SH		DFND	15	1	0	12,693
ISHARES TR	US BR DEL SE ETF	464288794	17,945	171,890	SH		DFND	15	2	0	171,889
ISHARES TR	US BR DEL SE ETF	464288794	14,176	135,781	SH		DFND	13	0	0	135,781
ISHARES TR	MSCI USA ESG SLC	464288802	41,374	431,208	SH		DFND	4	430,538	0	670
ISHARES TR	MSCI USA ESG SLC	464288802	3,344	34,853	SH		DFND	13	0	0	34,853
ISHARES TR	MSCI USA ESG SLC	464288802	18,183	189,506	SH		DFND	15	1	0	189,505
ISHARES TR	U.S. MED DVC ETF	464288810	37,718	600,801	SH		DFND	13	0	0	600,801
ISHARES TR	U.S. MED DVC ETF	464288810	879	14,004	SH		DFND	4	14,004	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	69,510	1,107,194	SH		DFND	15	1	0	1,107,193
ISHARES TR	US HLTHCR PR ETF	464288828	14,771	57,750	SH		DFND	15	2	0	57,749
ISHARES TR	US HLTHCR PR ETF	464288828	49	191	SH		DFND	4	191	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5,171	20,217	SH		DFND	13	0	0	20,217
ISHARES TR	U.S. PHARMA ETF	464288836	1,764	9,632	SH		DFND	15	1	0	9,632
ISHARES TR	U.S. PHARMA ETF	464288836	9,466	51,684	SH		DFND	13	0	0	51,684
ISHARES TR	US OIL EQ&SV ETF	464288844	630	46,019	SH		DFND	13	0	0	46,019
ISHARES TR	US OIL EQ&SV ETF	464288844	265	19,322	SH		DFND	15	1	0	19,321
ISHARES TR	US OIL GS EX ETF	464288851	2,749	47,315	SH		DFND	15	1	0	47,314
ISHARES TR	US OIL GS EX ETF	464288851	3,868	66,569	SH		DFND	13	0	0	66,569
ISHARES TR	MICRO-CAP ETF	464288869	11,391	78,931	SH		DFND	4	78,581	350	0
ISHARES TR	MICRO-CAP ETF	464288869	3,452	23,919	SH		DFND	13	0	0	23,919
ISHARES TR	MICRO-CAP ETF	464288869	4,590	31,801	SH		DFND	15	1	0	31,801
ISHARES TR	EAFE VALUE ETF	464288877	37,932	745,968	SH		DFND	4	744,167	0	1,801
ISHARES TR	EAFE VALUE ETF	464288877	119	2,331	SH		DFND	17	2,331	0	0
ISHARES TR	EAFE VALUE ETF	464288877	64,507	1,268,568	SH		DFND	15	0	0	1,268,568
ISHARES TR	EAFE VALUE ETF	464288877	30,562	601,015	SH		DFND	13	0	0	601,015
ISHARES TR	EAFE GRWTH ETF	464288885	74,342	698,247	SH		DFND	15	0	0	698,247
ISHARES TR	EAFE GRWTH ETF	464288885	126,444	1,187,605	SH		DFND	4	1,175,294	8,000	4,311
ISHARES TR	EAFE GRWTH ETF	464288885	26,173	245,827	SH		DFND	13	0	0	245,827
ISHARES TR	EAFE GRWTH ETF	464288885	1,193	11,201	SH		DFND	17	11,201	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	78	1,269	SH		DFND	13	0	0	1,269
ISHARES TR	NEW ZEALAND ETF	464289123	440	7,127	SH		DFND	15	1	0	7,126
ISHARES TR	BRAZIL SM-CP ETF	464289131	1,117	69,944	SH		DFND	15	0	0	69,944
ISHARES TR	MSCI EURO FL ETF	464289180	328	16,742	SH		DFND	13	0	0	16,742
ISHARES TR	MSCI EURO FL ETF	464289180	860	43,852	SH		DFND	15	0	0	43,852
ISHARES TR	MSCI EURO FL ETF	464289180	3	160	SH		DFND	4	160	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	388	5,917	SH		DFND	13	0	0	5,917
ISHARES TR	RUS TP200 VL ETF	464289420	5,304	80,791	SH		DFND	15	1	0	80,790
ISHARES TR	RUS TP200 VL ETF	464289420	83	1,259	SH		DFND	4	1,259	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	180	1,177	SH		DFND	4	1,177	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	50,985	333,953	SH		DFND	15	2	0	333,951
ISHARES TR	RUS TP200 GR ETF	464289438	3,328	21,796	SH		DFND	13	0	0	21,796
ISHARES TR	RUS TOP 200 ETF	464289446	626	6,077	SH		DFND	15	1	0	6,076
ISHARES TR	CORE LT USDB ETF	464289479	3,846	53,731	SH		DFND	15	0	0	53,731
ISHARES TR	10+ YR INVST GRD	464289511	2,765	39,909	SH		DFND	13	0	0	39,909
ISHARES TR	10+ YR INVST GRD	464289511	43,467	627,408	SH		DFND	3	220,817	0	406,591
ISHARES TR	10+ YR INVST GRD	464289511	14,154	204,297	SH		DFND	15	1	0	204,297
ISHARES TR	INDIA 50 ETF	464289529	5,167	100,162	SH		DFND	4	99,592	0	570
ISHARES TR	INDIA 50 ETF	464289529	2,105	40,802	SH		DFND	13	0	0	40,802
ISHARES TR	INDIA 50 ETF	464289529	2,646	51,284	SH		DFND	15	0	0	51,284
ISHARES TR	MSCI PERU ETF	464289842	27	1,042	SH		DFND	15	0	0	1,042
ISHARES TR	MSCI PERU ETF	464289842	9	325	SH		DFND	13	0	0	325
ISHARES TR	AGGRES ALLOC ETF	464289859	3,761	53,873	SH		DFND	15	1	0	53,872
ISHARES TR	AGGRES ALLOC ETF	464289859	251	3,591	SH		DFND	13	0	0	3,591
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,288	77,305	SH		DFND	13	0	0	77,305
ISHARES TR	GRWT ALLOCAT ETF	464289867	16,941	305,408	SH		DFND	15	0	0	305,408
ISHARES TR	MODERT ALLOC ETF	464289875	8,096	180,959	SH		DFND	13	0	0	180,959
ISHARES TR	MODERT ALLOC ETF	464289875	3,983	89,015	SH		DFND	15	1	0	89,014
ISHARES TR	CONSER ALLOC ETF	464289883	3,199	80,987	SH		DFND	15	0	0	80,987
ISHARES TR	CONSER ALLOC ETF	464289883	22	550	SH		DFND	4	0	550	0
ISHARES TR	CONSER ALLOC ETF	464289883	815	20,627	SH		DFND	13	0	0	20,627
ISHARES TR	CHINA SM-CAP ETF	46429B200	0	1	SH		DFND	15	1	0	0
ISHARES TR	US TREAS BD ETF	46429B267	9,008	339,556	SH		DFND	3	339,556	0	0
ISHARES TR	US TREAS BD ETF	46429B267	19,660	741,060	SH		DFND	13	0	0	741,060
ISHARES TR	US TREAS BD ETF	46429B267	22	822	SH		DFND	4	822	0	0
ISHARES TR	US TREAS BD ETF	46429B267	35,831	1,350,569	SH		DFND	15	1	0	1,350,568
ISHARES TR	A RATE CP BD ETF	46429B291	2,066	36,685	SH		DFND	13	0	0	36,685
ISHARES TR	A RATE CP BD ETF	46429B291	6,435	114,232	SH		DFND	15	2	0	114,230
ISHARES TR	MSCI INDONIA ETF	46429B309	33	1,531	SH		DFND	15	0	0	1,531
ISHARES TR	GNMA BOND ETF	46429B333	0	1	SH		DFND	15	1	0	0
ISHARES TR	CMBS ETF	46429B366	5,204	96,267	SH		DFND	13	0	0	96,267
ISHARES TR	CMBS ETF	46429B366	32,281	597,136	SH		DFND	4	593,846	0	3,290
ISHARES TR	CMBS ETF	46429B366	2,651	49,041	SH		DFND	15	0	0	49,041
ISHARES TR	MSCI PHILIPS ETF	46429B408	3	101	SH		DFND	15	1	0	100
ISHARES TR	MSCI GERMNY ETF	46429B465	0	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	460	15,953	SH		DFND	13	0	0	15,953
ISHARES TR	MSCI NORWAY ETF	46429B499	1,819	63,039	SH		DFND	15	0	0	63,039
ISHARES TR	MSCI IRELAND ETF	46429B507	291	5,001	SH		DFND	13	0	0	5,001
ISHARES TR	MSCI IRELAND ETF	46429B507	326	5,601	SH		DFND	15	1	0	5,600
ISHARES TR	MSCI FINLAND ETF	46429B515	0	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	535	4,987	SH		DFND	15	0	0	4,987
ISHARES TR	MSCI DENMARK ETF	46429B523	238	2,217	SH		DFND	13	0	0	2,217
ISHARES TR	MSCI INDIA ETF	46429B598	3,328	68,358	SH		DFND	13	0	0	68,358
ISHARES TR	MSCI INDIA ETF	46429B598	48	980	SH		DFND	4	980	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	29,462	605,087	SH		DFND	15	1	0	605,086
ISHARES TR	MSCI INDIA ETF	46429B598	3,847	79,000	SH		DFND	3	42,000	0	37,000
ISHARES TR	MSCI POLAND ETF	46429B606	0	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	2	91	SH		DFND	13	0	0	91
ISHARES TR	FLTG RATE NT ETF	46429B655	14,802	291,157	SH		DFND	13	0	0	291,157
ISHARES TR	FLTG RATE NT ETF	46429B655	15,382	302,559	SH		DFND	3	302,559	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	63,240	1,243,901	SH		DFND	15	0	0	1,243,901
ISHARES TR	FLTG RATE NT ETF	46429B655	25,712	505,736	SH		DFND	4	499,368	0	6,368
ISHARES TR	CORE HIGH DV ETF	46429B663	60	640	SH		DFND	3	640	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12,043	127,767	SH		DFND	13	0	0	127,767
ISHARES TR	CORE HIGH DV ETF	46429B663	89,520	949,714	SH		DFND	15	1	0	949,712
ISHARES TR	CORE HIGH DV ETF	46429B663	340	3,604	SH		DFND	4	3,303	0	301
ISHARES TR	MSCI CHINA ETF	46429B671	550	8,149	SH		DFND	4	8,149	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2	32	SH		DFND	24	32	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,728	99,629	SH		DFND	15	1	0	99,628
ISHARES TR	MSCI CHINA ETF	46429B671	1,183	17,512	SH		DFND	13	0	0	17,512
ISHARES TR	MSCI CHINA ETF	46429B671	56,175	831,846	SH		DFND	3	831,846	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	5	67	SH		DFND	4	67	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	88,164	1,170,217	SH		DFND	15	0	0	1,170,217
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,136	134,532	SH		DFND	13	0	0	134,532
ISHARES TR	MSCI USA MIN VOL	46429B697	300,486	4,088,250	SH		DFND	15	2	0	4,088,248
ISHARES TR	MSCI USA MIN VOL	46429B697	106,698	1,451,672	SH		DFND	13	0	0	1,451,672
ISHARES TR	MSCI USA MIN VOL	46429B697	47,134	641,275	SH		DFND	4	635,977	5,298	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	43,109	408,111	SH		DFND	15	1	0	408,110
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,790	177,882	SH		DFND	13	0	0	177,882
ISHARES TR	MSCI USA QLT FCT	46432F339	188,996	1,434,726	SH		DFND	4	1,433,158	106	1,462
ISHARES TR	MSCI USA QLT FCT	46432F339	343	2,603	SH		DFND	17	2,603	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	185,812	1,410,552	SH		DFND	15	1	0	1,410,552
ISHARES TR	MSCI USA QLT FCT	46432F339	48,162	365,609	SH		DFND	13	0	0	365,609
ISHARES TR	MSCI USA SZE FT	46432F370	112	875	SH		DFND	13	0	0	875
ISHARES TR	MSCI USA SZE FT	46432F370	1,190	9,317	SH		DFND	15	0	0	9,317
ISHARES TR	MSCI USA VALUE	46432F388	73,682	731,697	SH		DFND	15	3	0	731,694
ISHARES TR	MSCI USA VALUE	46432F388	33,983	337,465	SH		DFND	13	0	0	337,465
ISHARES TR	MSCI USA MMENTM	46432F396	5,057	28,800	SH		DFND	3	28,800	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	11	63	SH		DFND	4	63	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,446	8,234	SH		DFND	24	8,234	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	138,829	790,596	SH		DFND	15	2	0	790,594
ISHARES TR	MSCI USA MMENTM	46432F396	73,686	419,622	SH		DFND	13	0	0	419,622
ISHARES TR	CORE MSCI TOTAL	46432F834	15,574	219,358	SH		DFND	3	219,358	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	16,158	227,579	SH		DFND	13	0	0	227,579
ISHARES TR	CORE MSCI TOTAL	46432F834	51,668	727,714	SH		DFND	15	1	0	727,713
ISHARES TR	CORE MSCI EAFE	46432F842	110,788	1,492,101	SH		DFND	13	0	0	1,492,101
ISHARES TR	CORE MSCI EAFE	46432F842	640,803	8,630,350	SH		DFND	4	8,548,371	6,042	75,937
ISHARES TR	CORE MSCI EAFE	46432F842	315,477	4,248,851	SH		DFND	3	2,894,377	0	1,354,474
ISHARES TR	CORE MSCI EAFE	46432F842	3,199	43,085	SH		DFND	17	43,085	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	781,218	10,521,449	SH		DFND	15	1	0	10,521,448
ISHARES TR	CORE 1 5 YR USD	46432F859	23,823	466,479	SH		DFND	13	0	0	466,479
ISHARES TR	CORE 1 5 YR USD	46432F859	39,094	765,495	SH		DFND	15	0	0	765,495
ISHARES TR	MRNGSTR INC ETF	46432F875	1,434	59,871	SH		DFND	15	0	0	59,870
ISHARES TR	MRNGSTR INC ETF	46432F875	1,743	72,753	SH		DFND	13	0	0	72,753
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	58	2,354	SH		DFND	15	0	0	2,354
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	12	428	SH		DFND	15	0	0	428
ISHARES TR	0-5YR INVT GR CP	46434V100	3,340	64,636	SH		DFND	15	1	0	64,635
ISHARES TR	0-5YR INVT GR CP	46434V100	51	981	SH		DFND	4	981	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,706	110,403	SH		DFND	13	0	0	110,403
ISHARES TR	MSCI INTL SML CP	46434V266	0	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	5,197	179,072	SH		DFND	4	178,832	0	240
ISHARES TR	MSCI INTL MULTFT	46434V274	4,964	171,042	SH		DFND	15	1	0	171,041
ISHARES TR	MSCI INTL MULTFT	46434V274	863	29,723	SH		DFND	13	0	0	29,723
ISHARES TR	MSCI USA MULTIFT	46434V282	7,766	184,298	SH		DFND	13	0	0	184,298
ISHARES TR	MSCI USA MULTIFT	46434V282	16,601	393,948	SH		DFND	4	393,948	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	36,247	860,150	SH		DFND	15	4	0	860,146
ISHARES TR	MSCI USA SML CP	46434V290	4,776	88,858	SH		DFND	13	0	0	88,858
ISHARES TR	MSCI USA SML CP	46434V290	21,287	396,035	SH		DFND	15	2	0	396,033
ISHARES TR	MSCI GBL MULTIFC	46434V316	51	1,372	SH		DFND	15	1	0	1,371
ISHARES TR	EXPONENTIAL TECH	46434V381	16,456	262,292	SH		DFND	15	0	0	262,292
ISHARES TR	EXPONENTIAL TECH	46434V381	26,380	420,467	SH		DFND	13	0	0	420,467
ISHARES TR	0-5YR HI YL CP	46434V407	49	1,083	SH		DFND	4	1,083	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,632	79,484	SH		DFND	13	0	0	79,484
ISHARES TR	0-5YR HI YL CP	46434V407	40,327	882,435	SH		DFND	15	1	0	882,435
ISHARES TR	0-5YR HI YL CP	46434V407	35,326	773,000	SH		DFND	3	0	0	773,000
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,327	31,758	SH		DFND	3	0	0	31,758
ISHARES TR	MSCI SAUDI ARBIA	46434V423	0	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	0	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	35	926	SH		DFND	15	0	0	926
ISHARES TR	MSCI INTL QUALTY	46434V456	64	1,685	SH		DFND	13	0	0	1,685
ISHARES TR	MSCI LW CRB TG	46434V464	756	4,602	SH		DFND	15	0	0	4,602
ISHARES TR	MSCI LW CRB TG	46434V464	105	638	SH		DFND	13	0	0	638
ISHARES TR	MSCI CHINA A	46434V514	0	1	SH		DFND	15	1	0	0
ISHARES TR	CORE TOTAL USD	46434V613	737,059	13,844,082	SH		DFND	15	1	0	13,844,081
ISHARES TR	CORE TOTAL USD	46434V613	369	6,923	SH		DFND	17	6,923	0	0
ISHARES TR	CORE TOTAL USD	46434V613	72,373	1,359,367	SH		DFND	13	0	0	1,359,367
ISHARES TR	CORE TOTAL USD	46434V613	314,351	5,904,407	SH		DFND	4	5,901,418	328	2,661
ISHARES TR	CORE DIV GRWTH	46434V621	174,579	3,474,900	SH		DFND	15	2	0	3,474,897
ISHARES TR	CORE DIV GRWTH	46434V621	139	2,759	SH		DFND	4	2,759	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	36,613	728,754	SH		DFND	13	0	0	728,754
ISHARES TR	CUR HD EURZN ETF	46434V639	420	11,660	SH		DFND	15	0	0	11,660
ISHARES TR	CUR HD EURZN ETF	46434V639	5,497	152,451	SH		DFND	13	0	0	152,451
ISHARES TR	GLOBAL REIT ETF	46434V647	37,989	1,385,958	SH		DFND	4	1,381,936	0	4,022
ISHARES TR	GLOBAL REIT ETF	46434V647	6,492	236,843	SH		DFND	15	1	0	236,843
ISHARES TR	GLOBAL REIT ETF	46434V647	444	16,189	SH		DFND	13	0	0	16,189
ISHARES TR	GLOBAL REIT ETF	46434V647	57	2,063	SH		DFND	17	2,063	0	0
ISHARES TR	CORE MSCI PAC	46434V696	239	3,576	SH		DFND	13	0	0	3,576
ISHARES TR	CORE MSCI PAC	46434V696	1,967	29,381	SH		DFND	15	0	0	29,381
ISHARES TR	CORE MSCI PAC	46434V696	6,439	96,165	SH		DFND	4	96,165	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	1,204	37,576	SH		DFND	15	1	0	37,575
ISHARES TR	CUR HED MSCI GER	46434V704	31	955	SH		DFND	13	0	0	955
ISHARES TR	CORE MSCI EURO	46434V738	9,573	170,759	SH		DFND	15	1	0	170,758
ISHARES TR	CORE MSCI EURO	46434V738	1,491	26,589	SH		DFND	13	0	0	26,589
ISHARES TR	MSCI UAE ETF	46434V761	0	1	SH		DFND	15	1	0	0
ISHARES TR	YLD OPTIM BD	46434V787	20	800	SH		DFND	13	0	0	800
ISHARES TR	YLD OPTIM BD	46434V787	0	1	SH		DFND	15	1	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	41,230	1,198,888	SH		DFND	4	1,168,253	0	30,635
ISHARES TR	HDG MSCI EAFE	46434V803	404	11,740	SH		DFND	13	0	0	11,740
ISHARES TR	HDG MSCI EAFE	46434V803	440	12,783	SH		DFND	17	12,783	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,763	167,565	SH		DFND	15	1	0	167,565
ISHARES TR	TRS FLT RT BD	46434V860	81	1,609	SH		DFND	15	1	0	1,608
ISHARES TR	BLACKROCK ULTRA	46434V878	142	2,810	SH		DFND	15	1	0	2,809
ISHARES TR	BLACKROCK ULTRA	46434V878	274	5,419	SH		DFND	4	5,419	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	27	679	SH		DFND	15	0	0	679
ISHARES TR	HDG MSCI JAPAN	46434V886	1,199	29,841	SH		DFND	13	0	0	29,841
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,343	167,042	SH		DFND	13	0	0	167,042
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	62	2,386	SH		DFND	4	0	2,386	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	32,496	1,249,828	SH		DFND	15	1	0	1,249,827
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	0	4	SH		DFND	4	0	4	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,459	176,103	SH		DFND	13	0	0	176,103
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	36,927	1,458,397	SH		DFND	15	0	0	1,458,397
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,191	156,135	SH		DFND	13	0	0	156,135
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	56	2,097	SH		DFND	4	0	2,097	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	27,614	1,028,645	SH		DFND	15	0	0	1,028,645
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	33,326	1,267,646	SH		DFND	15	1	0	1,267,645
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	55	2,082	SH		DFND	4	0	2,082	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,811	144,942	SH		DFND	13	0	0	144,942
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	0	7	SH		DFND	4	0	7	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	17,659	714,076	SH		DFND	15	1	0	714,075
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3,921	158,537	SH		DFND	13	0	0	158,537
ISHARES TR	CONV BD ETF	46435G102	796	7,979	SH		DFND	15	1	0	7,978
ISHARES TR	ESG AWRE USD ETF	46435G193	590	21,471	SH		DFND	4	21,471	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	682	24,810	SH		DFND	13	0	0	24,810
ISHARES TR	ESG AWRE USD ETF	46435G193	172	6,237	SH		DFND	15	1	0	6,236
ISHARES TR	INVESTMENT GRADE	46435G219	2	42	SH		DFND	13	0	0	42
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,717	143,069	SH		DFND	13	0	0	143,069
ISHARES TR	ESG AWRE 1 5 YR	46435G243	26,371	1,015,047	SH		DFND	15	0	0	1,015,047
ISHARES TR	RUSEL 2500 ETF	46435G268	0	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI ARGENTINA	46435G276	0	1	SH		DFND	15	1	0	0
ISHARES TR	IBONDS DEC2023	46435G318	4,500	173,086	SH		DFND	13	0	0	173,086
ISHARES TR	IBONDS DEC2023	46435G318	13,041	501,561	SH		DFND	15	1	0	501,560
ISHARES TR	CORE MSCI INTL	46435G326	203	3,044	SH		DFND	13	0	0	3,044
ISHARES TR	CORE MSCI INTL	46435G326	19,181	287,059	SH		DFND	15	1	0	287,058
ISHARES TR	MSCI UK ETF NEW	46435G334	19,528	605,531	SH		DFND	15	0	0	605,530
ISHARES TR	MSCI UK ETF NEW	46435G334	596	18,481	SH		DFND	4	18,481	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	10,190	315,966	SH		DFND	3	302,806	0	13,160
ISHARES TR	MSCI UK ETF NEW	46435G334	3,347	103,777	SH		DFND	13	0	0	103,777
ISHARES TR	MORTGE REL ETF	46435G342	10,345	285,942	SH		DFND	13	0	0	285,942
ISHARES TR	MORTGE REL ETF	46435G342	14,469	399,919	SH		DFND	15	2	0	399,917
ISHARES TR	MSCI INTL VLU FT	46435G409	17	655	SH		DFND	15	0	0	655
ISHARES TR	ESG AWR MSCI USA	46435G425	38	390	SH		DFND	17	390	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	40,560	411,949	SH		DFND	4	411,949	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	157,873	1,603,427	SH		DFND	15	1	0	1,603,426
ISHARES TR	ESG AWR MSCI USA	46435G425	53,179	540,104	SH		DFND	13	0	0	540,104
ISHARES TR	MSCI USA SMCP MN	46435G433	1	37	SH		DFND	13	0	0	37
ISHARES TR	MSCI USA SMCP MN	46435G433	158	4,270	SH		DFND	15	1	0	4,270
ISHARES TR	MSCI USA SMCP MN	46435G433	577	15,566	SH		DFND	4	15,566	0	0
ISHARES TR	FALN ANGLS USD	46435G474	6,752	224,257	SH		DFND	13	0	0	224,257
ISHARES TR	FALN ANGLS USD	46435G474	82,490	2,739,613	SH		DFND	15	1	0	2,739,612
ISHARES TR	ESG AW MSCI EAFE	46435G516	54	690	SH		DFND	17	690	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	25,194	321,437	SH		DFND	4	319,447	0	1,990
ISHARES TR	ESG AW MSCI EAFE	46435G516	21,592	275,475	SH		DFND	15	1	0	275,474
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,416	247,710	SH		DFND	13	0	0	247,710
ISHARES TR	INTL DIV GRWTH	46435G524	4	56	SH		DFND	15	1	0	55
ISHARES TR	CORE INTL AGGR	46435G672	2	40	SH		DFND	15	0	0	40
ISHARES TR	MSCI CDA ETF	46435G706	0	1	SH		DFND	15	1	0	0
ISHARES TR	IBONDS DEC2022	46435G755	3,999	152,759	SH		DFND	13	0	0	152,759
ISHARES TR	IBONDS DEC2022	46435G755	12,841	490,472	SH		DFND	15	1	0	490,471
ISHARES TR	IBONDS DEC2021	46435G789	1,199	46,862	SH		DFND	13	0	0	46,862
ISHARES TR	IBONDS DEC2021	46435G789	11,102	433,997	SH		DFND	15	0	0	433,997
ISHARES TR	MSCI EAFE SMCP	46435G839	0	1	SH		DFND	15	1	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	0	1	SH		DFND	15	1	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	60	2,280	SH		DFND	4	0	2,280	0
ISHARES TR	IBONDS DEC2026	46435GAA0	21,045	794,150	SH		DFND	15	0	0	794,150
ISHARES TR	IBONDS DEC2026	46435GAA0	7,323	276,337	SH		DFND	13	0	0	276,337
ISHARES TR	CYBERSECURITY	46435U135	5	125	SH		DFND	15	0	0	125
ISHARES TR	IBONDS 23 TRM HG	46435U150	6,263	253,890	SH		DFND	15	1	0	253,889
ISHARES TR	IBONDS 25 TRM HG	46435U168	22	890	SH		DFND	13	0	0	890
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,221	88,791	SH		DFND	15	0	0	88,791
ISHARES TR	IBONDS 22 TRM HG	46435U176	4,070	168,154	SH		DFND	15	0	0	168,154
ISHARES TR	IBONDS 22 TRM HG	46435U176	24	980	SH		DFND	13	0	0	980
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,455	99,266	SH		DFND	15	0	0	99,266
ISHARES TR	ESG MSCI LEADR	46435U218	45,184	598,469	SH		DFND	15	1	0	598,468
ISHARES TR	IBONDS 21 TRM HG	46435U226	21	880	SH		DFND	13	0	0	880
ISHARES TR	IBONDS 21 TRM HG	46435U226	10	413	SH		DFND	15	1	0	412
ISHARES TR	IBONDS DEC 26	46435U259	1,572	58,481	SH		DFND	13	0	0	58,481
ISHARES TR	IBONDS DEC 26	46435U259	4,640	172,580	SH		DFND	15	0	0	172,580
ISHARES TR	IBONDS DEC 27	46435U283	313	11,599	SH		DFND	13	0	0	11,599
ISHARES TR	IBONDS DEC 27	46435U283	2,345	86,829	SH		DFND	15	0	0	86,829
ISHARES TR	IBONDS DEC 28	46435U325	60	2,200	SH		DFND	13	0	0	2,200
ISHARES TR	IBONDS DEC 28	46435U325	1,873	68,782	SH		DFND	15	0	0	68,782
ISHARES TR	FOCUSD VAL FAC	46435U333	28	518	SH		DFND	15	0	0	518
ISHARES TR	SELF DRIVNG EV	46435U366	216	4,495	SH		DFND	13	0	0	4,495
ISHARES TR	SELF DRIVNG EV	46435U366	2,578	53,559	SH		DFND	15	0	0	53,558
ISHARES TR	MSCI JP VALUE	46435U374	0	1	SH		DFND	15	1	0	0
ISHARES TR	IBONDS DEC 25	46435U432	2,880	103,029	SH		DFND	13	0	0	103,029
ISHARES TR	IBONDS DEC 25	46435U432	5,160	184,579	SH		DFND	15	0	0	184,579
ISHARES TR	IBDS DEC28 ETF	46435U515	163	5,700	SH		DFND	13	0	0	5,700
ISHARES TR	IBDS DEC28 ETF	46435U515	5,218	182,119	SH		DFND	15	1	0	182,118
ISHARES TR	ESG AWR US AGRGT	46435U549	385	6,984	SH		DFND	13	0	0	6,984
ISHARES TR	ESG AWR US AGRGT	46435U549	275	4,982	SH		DFND	15	1	0	4,981
ISHARES TR	ROBOTICS ARTIF	46435U556	3	60	SH		DFND	15	0	0	60
ISHARES TR	ESG AWARE MSCI	46435U663	239	6,135	SH		DFND	4	6,135	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,389	35,613	SH		DFND	15	1	0	35,612
ISHARES TR	ESG AWARE MSCI	46435U663	87	2,232	SH		DFND	13	0	0	2,232
ISHARES TR	IBONDS DEC	46435U697	6,271	232,785	SH		DFND	15	0	0	232,785
ISHARES TR	IBONDS DEC	46435U697	3,191	118,455	SH		DFND	13	0	0	118,455
ISHARES TR	US INFRASTRUC	46435U713	63	1,841	SH		DFND	15	1	0	1,840
ISHARES TR	US INFRASTRUC	46435U713	101	2,952	SH		DFND	13	0	0	2,952
ISHARES TR	U.S. FIXED INCME	46435U796	8	81	SH		DFND	4	81	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	0	1	SH		DFND	15	1	0	0
ISHARES TR	BROAD USD HIGH	46435U853	277	6,684	SH		DFND	4	6,684	0	0
ISHARES TR	BROAD USD HIGH	46435U853	8,858	213,450	SH		DFND	3	12,700	0	200,750
ISHARES TR	BROAD USD HIGH	46435U853	367,753	8,861,515	SH		DFND	15	0	0	8,861,515
ISHARES TR	BROAD USD HIGH	46435U853	37,127	894,619	SH		DFND	13	0	0	894,619
ISHARES TR	US DIVID BYBCK	46435U861	0	1	SH		DFND	15	1	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	12,277	455,052	SH		DFND	13	0	0	455,052
ISHARES TR	IBONDS 27 ETF	46435UAA9	6,078	225,267	SH		DFND	15	1	0	225,266
ISHARES TR	IBONDS DEC 29	46436E205	266	10,000	SH		DFND	4	10,000	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,543	133,112	SH		DFND	15	0	0	133,112
ISHARES TR	US TECH BRKTHR	46436E502	4	104	SH		DFND	15	0	0	104
ISHARES TR	IBONDS DEC 2030	46436E726	717	28,337	SH		DFND	15	0	0	28,337
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	32	640	SH		DFND	4	640	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	53,528	1,067,580	SH		DFND	15	1	0	1,067,578
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	17,739	353,791	SH		DFND	13	0	0	353,791
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	17,750	354,009	SH		DFND	3	354,009	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	0	1	SH		DFND	15	1	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	580	6,615	SH		DFND	13	0	0	6,615
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,062	12,102	SH		DFND	15	0	0	12,102
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	0	1	SH		DFND	15	1	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	0	1	SH		DFND	15	1	0	0
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	0	2	SH		DFND	15	2	0	0
ISHARES U S ETF TR	DISCRETIONARY	46431W663	0	1	SH		DFND	15	1	0	0
ISHARES U S ETF TR	CONSUMER STPLS	46431W671	0	1	SH		DFND	15	1	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	151	3,606	SH		DFND	15	1	0	3,605
ISHARES U S ETF TR	INT RT HDG C B	46431W705	374	3,900	SH		DFND	13	0	0	3,900
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8,495	88,667	SH		DFND	15	1	0	88,666
ISHARES U S ETF TR	INT RT HD LONG	46431W812	426	16,931	SH		DFND	15	0	0	16,931
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	21	585	SH		DFND	13	0	0	585
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7	181	SH		DFND	15	0	0	181
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	104	103,500	PRN		DFND	15	0	0	103,500
ISORAY INC	COM	46489V104	3	5,280	SH		DFND	13	0	0	5,280
ISORAY INC	COM	46489V104	1	867	SH		DFND	4	867	0	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	50	36,181	SH		DFND	24	36,181	0	0
ISPECIMEN INC	COM	45032V108	0	15	SH		DFND	4	15	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	0	16	SH		DFND	4	16	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	0	3	SH		DFND	13	0	0	3
ISTAR INC	COM	45031U101	16	624	SH		DFND	24	624	0	0
ISTAR INC	COM	45031U101	670	26,728	SH		DFND	4	26,728	0	0
ISTAR INC	COM	45031U101	2,051	81,787	SH		DFND	13	0	0	81,787
ISTAR INC	COM	45031U101	206	8,222	SH		DFND	15	0	0	8,222
ISTAR INC	COM	45031U101	741	29,526	SH		DFND	3	0	0	29,526
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	30,407	16,734,000	PRN		DFND	24	16,734,000	0	0
ISUN INC	COM	465246106	0	33	SH		DFND	4	33	0	0
ISUN INC	COM	465246106	10	1,200	SH		DFND	15	0	0	1,200
ITAMAR MED LTD	SPONSORED ADS	465437101	30	1,000	SH		DFND	15	0	0	1,000
ITAMAR MED LTD	SPONSORED ADS	465437101	15	500	SH		DFND	13	0	0	500
ITAU CORPBANCA	SPONSORED ADR	45033E105	1	333	SH		DFND	15	0	0	333
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	37	7,003	SH		DFND	15	1	0	7,002
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	63	11,987	SH		DFND	13	0	0	11,987
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,295	245,668	SH		DFND	4	244,404	0	1,264
ITEOS THERAPEUTICS INC	COM	46565G104	0	4	SH		DFND	4	4	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	6	212	SH		DFND	15	0	0	212
ITEOS THERAPEUTICS INC	COM	46565G104	1,611	59,685	SH		DFND	3	43,089	0	16,596
ITERIS INC NEW	COM	46564T107	199	37,626	SH		DFND	4	37,626	0	0
ITERIS INC NEW	COM	46564T107	238	45,005	SH		DFND	3	0	0	45,005
ITERUM THERAPEUTICS PLC	SHS	G6333L101	8	13,585	SH		DFND	15	0	0	13,585
ITRON INC	COM	465741106	859	11,356	SH		DFND	3	0	0	11,356
ITRON INC	COM	465741106	1,159	15,321	SH		DFND	15	0	0	15,321
ITRON INC	COM	465741106	5,217	68,975	SH		DFND	4	68,975	0	0
ITT INC	COM	45073V108	36	425	SH		DFND	3	0	0	425
ITT INC	COM	45073V108	2,381	27,737	SH		DFND	15	1	0	27,737
ITT INC	COM	45073V108	431	5,020	SH		DFND	4	5,020	0	0
ITT INC	COM	45073V108	7,824	91,142	SH		DFND	13	0	0	91,142
ITURAN LOCATION AND CONTROL	SHS	M6158M104	48	1,901	SH		DFND	15	1	0	1,900
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,112	43,799	SH		DFND	4	0	0	43,799
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	5	500	SH		DFND	15	0	0	500
IVERIC BIO INC	COM	46583P102	4	239	SH		DFND	24	239	0	0
IVERIC BIO INC	COM	46583P102	11	655	SH		DFND	13	0	0	655
IVERIC BIO INC	COM	46583P102	54	3,322	SH		DFND	4	3,322	0	0
IVERIC BIO INC	COM	46583P102	54	3,320	SH		DFND	3	0	0	3,320
IVERIC BIO INC	COM	46583P102	377	23,201	SH		DFND	15	0	0	23,201
IZEA WORLDWIDE INC	COM	46604H105	1	379	SH		DFND	4	379	0	0
J & J SNACK FOODS CORP	COM	466032109	95	623	SH		DFND	13	0	0	623
J & J SNACK FOODS CORP	COM	466032109	462	3,022	SH		DFND	5	0	0	3,022
J & J SNACK FOODS CORP	COM	466032109	23	149	SH		DFND	24	149	0	0
J & J SNACK FOODS CORP	COM	466032109	2,170	14,202	SH		DFND	4	14,202	0	0
J & J SNACK FOODS CORP	COM	466032109	191,656	1,254,131	SH		DFND	3	206,277	0	1,047,854
J & J SNACK FOODS CORP	COM	466032109	1,341	8,776	SH		DFND	15	1	0	8,775
J JILL INC	COM	46620W201	0	26	SH		DFND	4	26	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	163	2,852	SH		DFND	13	0	0	2,852
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	420	7,355	SH		DFND	15	1	0	7,354
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	81	1,346	SH		DFND	13	0	0	1,346
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,289	21,380	SH		DFND	15	1	0	21,379
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	308	5,251	SH		DFND	15	0	0	5,251
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	175	2,982	SH		DFND	13	0	0	2,982
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	161	2,559	SH		DFND	13	0	0	2,559
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	769	12,215	SH		DFND	4	12,215	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	217	3,439	SH		DFND	15	0	0	3,439
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	72	1,329	SH		DFND	13	0	0	1,329
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	102	1,882	SH		DFND	15	0	0	1,881
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	73	1,262	SH		DFND	15	1	0	1,261
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	47,153	791,029	SH		DFND	15	1	0	791,028
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,337	22,430	SH		DFND	13	0	0	22,430
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	37	383	SH		DFND	13	0	0	383
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	113	1,172	SH		DFND	15	1	0	1,171
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	0	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	0	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	104	2,038	SH		DFND	15	1	0	2,037
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	319	6,248	SH		DFND	13	0	0	6,248
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	87	906	SH		DFND	15	0	0	906
J P MORGAN EXCHANGE-TRADED F	USD EMRNG MKT	46641Q746	0	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	82	2,305	SH		DFND	15	0	0	2,305
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	117	2,870	SH		DFND	15	0	0	2,870
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	0	1	SH		DFND	15	1	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	214	4,229	SH		DFND	4	1,299	2,930	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	35,419	698,320	SH		DFND	13	0	0	698,320
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	268,010	5,284,101	SH		DFND	15	2	0	5,284,099
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	37	712	SH		DFND	13	0	0	712
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	182	3,488	SH		DFND	15	1	0	3,487
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	0	1	SH		DFND	15	1	0	0
J2 GLOBAL INC	COM	48123V102	13	93	SH		DFND	24	93	0	0
J2 GLOBAL INC	COM	48123V102	73	531	SH		DFND	13	0	0	531
J2 GLOBAL INC	COM	48123V102	586	4,290	SH		DFND	15	0	0	4,290
J2 GLOBAL INC	COM	48123V102	2,788	20,408	SH		DFND	4	20,253	0	155
J2 GLOBAL INC	COM	48123V102	3,680	26,934	SH		DFND	3	178	0	26,756
JABIL INC	COM	466313103	12	198	SH		DFND	24	198	0	0
JABIL INC	COM	466313103	7,466	127,910	SH		DFND	4	127,910	0	0
JABIL INC	COM	466313103	7,123	122,033	SH		DFND	15	0	0	122,032
JABIL INC	COM	466313103	1,478	25,321	SH		DFND	13	0	0	25,321
JABIL INC	COM	466313103	14,167	242,704	SH		DFND	3	32,328	0	210,376
JACK IN THE BOX INC	COM	466367109	214	2,194	SH		DFND	5	0	0	2,194
JACK IN THE BOX INC	COM	466367109	5,756	59,143	SH		DFND	15	1	0	59,142
JACK IN THE BOX INC	COM	466367109	1,602	16,463	SH		DFND	4	16,463	0	0
JACK IN THE BOX INC	COM	466367109	104,744	1,076,177	SH		DFND	3	161,974	0	914,203
JACK IN THE BOX INC	COM	466367109	2,386	24,517	SH		DFND	13	0	0	24,517
JACKSON FINANCIAL INC	COM CL A	46817M107	105	4,054	SH		DFND	5	0	0	4,054
JACKSON FINANCIAL INC	COM CL A	46817M107	13	510	SH		DFND	13	0	0	510
JACKSON FINANCIAL INC	COM CL A	46817M107	42	1,610	SH		DFND	15	2	0	1,608
JACKSON FINANCIAL INC	COM CL A	46817M107	350	13,450	SH		DFND	4	13,450	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	42,521	1,635,408	SH		DFND	3	245,668	0	1,389,740
JACOBS ENGR GROUP INC	COM	469814107	641	4,840	SH		DFND	5	2,336	0	2,504
JACOBS ENGR GROUP INC	COM	469814107	9,566	72,181	SH		DFND	13	0	0	72,181
JACOBS ENGR GROUP INC	COM	469814107	36,118	272,528	SH		DFND	15	0	0	272,527
JACOBS ENGR GROUP INC	COM	469814107	233	1,758	SH		OTR	5	0	0	1,758
JACOBS ENGR GROUP INC	COM	469814107	288,904	2,179,913	SH		DFND	3	221,667	0	1,958,246
JACOBS ENGR GROUP INC	COM	469814107	17,886	134,956	SH		DFND	4	134,934	0	22
JAGUAR HEALTH INC	COM NEW	47010C607	1	252	SH		DFND	4	252	0	0
JAKKS PAC INC	COM NEW	47012E403	1	48	SH		DFND	4	48	0	0
JAKKS PAC INC	COM NEW	47012E403	57	4,794	SH		DFND	15	0	0	4,794
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	25	714	SH		DFND	4	714	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	32	883	SH		DFND	15	1	0	882
JAMES RIV GROUP LTD	COM	G5005R107	158	4,200	SH		DFND	3	4,200	0	0
JAMES RIV GROUP LTD	COM	G5005R107	25	666	SH		DFND	4	666	0	0
JAMES RIV GROUP LTD	COM	G5005R107	12	320	SH		DFND	24	320	0	0
JAMES RIV GROUP LTD	COM	G5005R107	368	9,756	SH		DFND	13	0	0	9,756
JAMES RIV GROUP LTD	COM	G5005R107	4,687	124,222	SH		DFND	15	1	0	124,221
JAMF HLDG CORP	COM	47074L105	29	746	SH		DFND	13	0	0	746
JAMF HLDG CORP	COM	47074L105	280	7,271	SH		DFND	15	0	0	7,271
JAMF HLDG CORP	COM	47074L105	1,966	51,034	SH		DFND	5	51,034	0	0
JAMF HLDG CORP	COM	47074L105	86,488	2,245,267	SH		DFND	3	289,333	0	1,955,934
JAMF HLDG CORP	COM	47074L105	5,542	143,861	SH		DFND	4	143,861	0	0
JANONE INC	COM	47089W104	0	16	SH		DFND	4	16	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	13	206	SH		DFND	13	0	0	206
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	0	1	SH		DFND	15	1	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	10	188	SH		DFND	13	0	0	188
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	18,095	340,425	SH		DFND	15	1	0	340,425
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	34,052	678,593	SH		DFND	15	1	0	678,593
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	12,319	245,490	SH		DFND	13	0	0	245,490
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	110	2,673	SH		DFND	15	0	0	2,673
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	103	2,484	SH		DFND	13	0	0	2,484
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	11	257	SH		DFND	24	257	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,265	151,593	SH		DFND	4	151,593	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,372	178,372	SH		DFND	3	2,115	0	176,257
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	33	2,734	SH		DFND	15	0	0	2,734
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	11	923	SH		DFND	13	0	0	923
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	263	21,498	SH		DFND	4	21,498	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	36,719	2,999,926	SH		DFND	3	463,929	0	2,535,997
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	93	7,593	SH		DFND	5	0	0	7,593
JANUX THERAPEUTICS INC	COM	47103J105	2	74	SH		DFND	4	74	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	52,918	5,847,259	SH		DFND	3	5,408,449	0	438,810
JAPAN SMALLER CAPITALIZATION	COM	47109U104	121	13,323	SH		DFND	15	0	0	13,323
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	26	2,684	SH		DFND	24	2,684	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	202	200,000	PRN		DFND	15	0	0	200,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	11,764	10,215,000	PRN		DFND	24	10,215,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	908	6,976	SH		OTR	5	0	0	6,976
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	609	4,678	SH		DFND	13	0	0	4,678
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,929	37,854	SH		DFND	4	37,854	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,448	26,477	SH		DFND	3	48	0	26,429
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,859	37,313	SH		DFND	15	2	0	37,312
JBG SMITH PPTYS	COM	46590V100	14	474	SH		DFND	13	0	0	474
JBG SMITH PPTYS	COM	46590V100	427	14,429	SH		DFND	3	0	0	14,429
JBG SMITH PPTYS	COM	46590V100	1,450	48,975	SH		DFND	4	48,975	0	0
JBG SMITH PPTYS	COM	46590V100	402	13,563	SH		DFND	15	1	0	13,562
JD.COM INC	SPON ADR CL A	47215P106	234	3,244	SH		DFND	24	3,244	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,525	131,855	SH		DFND	15	1	0	131,855
JD.COM INC	SPON ADR CL A	47215P106	10,058	139,230	SH		DFND	4	139,230	0	0
JD.COM INC	SPON ADR CL A	47215P106	805	11,143	SH		DFND	13	0	0	11,143
JD.COM INC	SPON ADR CL A	47215P106	8,118	112,370	SH		DFND	3	13,584	0	98,786
JD.COM INC	SPON ADR CL A	47215P956	51	700	SH	Put	DFND	15	0	0	700
JEFFERIES FINL GROUP INC	COM	47233W109	71	1,900	SH		DFND	13	0	0	1,900
JEFFERIES FINL GROUP INC	COM	47233W109	8,585	231,225	SH		DFND	3	1,394	0	229,831
JEFFERIES FINL GROUP INC	COM	47233W109	5,310	143,020	SH		DFND	4	143,020	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,440	254,248	SH		DFND	15	1	0	254,247
JELD-WEN HLDG INC	COM	47580P103	40	1,595	SH		DFND	5	0	0	1,595
JELD-WEN HLDG INC	COM	47580P103	5	191	SH		DFND	13	0	0	191
JELD-WEN HLDG INC	COM	47580P103	16	624	SH		DFND	15	0	0	624
JELD-WEN HLDG INC	COM	47580P103	957	38,229	SH		DFND	4	38,229	0	0
JELD-WEN HLDG INC	COM	47580P103	17,261	689,601	SH		DFND	3	99,202	0	590,399
JERASH HLDGS US INC	COM	47632P101	0	18	SH		DFND	4	18	0	0
JETBLUE AWYS CORP	COM	477143101	24	1,576	SH		DFND	3	0	0	1,576
JETBLUE AWYS CORP	COM	477143101	342	22,381	SH		DFND	13	0	0	22,381
JETBLUE AWYS CORP	COM	477143101	629	41,127	SH		DFND	24	41,127	0	0
JETBLUE AWYS CORP	COM	477143101	5,934	388,085	SH		DFND	15	1	0	388,084
JETBLUE AWYS CORP	COM	477143101	7,210	471,518	SH		DFND	4	471,518	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	0	18	SH		DFND	4	18	0	0
JFROG LTD	ORD SHS	M6191J100	443	13,238	SH		DFND	15	0	0	13,238
JFROG LTD	ORD SHS	M6191J100	14	425	SH		DFND	13	0	0	425
JFROG LTD	ORD SHS	M6191J100	591	17,640	SH		DFND	3	0	0	17,640
JFROG LTD	ORD SHS	M6191J100	602	17,963	SH		DFND	4	17,963	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	9	200	SH		DFND	15	0	0	200
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	260	5,668	SH		DFND	13	0	0	5,668
JMP GROUP LLC	COM	46629U107	3	400	SH		DFND	15	0	0	400
JOANN INC	COM	47768J101	22	2,000	SH		DFND	13	0	0	2,000
JOANN INC	COM	47768J101	472	42,406	SH		DFND	15	0	0	42,406
JOANN INC	COM	47768J101	135	12,127	SH		DFND	3	0	0	12,127
JOANN INC	COM	47768J101	126	11,319	SH		DFND	4	11,319	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	16	1,629	SH		DFND	4	1,629	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	0	28	SH		DFND	24	28	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	73	7,241	SH		DFND	15	0	0	7,241
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	45	319	SH		DFND	24	319	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	616	4,381	SH		DFND	13	0	0	4,381
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	13,240	94,204	SH		DFND	15	0	0	94,204
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,506	10,716	SH		DFND	4	10,716	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	28,697	204,173	SH		DFND	3	0	0	204,173
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,838	88,923	SH		DFND	13	0	0	88,923
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	37,727	693,387	SH		DFND	15	1	0	693,386
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11,016	213,283	SH		DFND	13	0	0	213,283
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	92,101	1,783,175	SH		DFND	15	1	0	1,783,174
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	0	1	SH		DFND	15	1	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	0	1	SH		DFND	15	1	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	0	1	SH		DFND	15	1	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	0	1	SH		DFND	15	1	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	0	1	SH		DFND	15	1	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	228	7,700	SH		DFND	15	0	0	7,700
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	9,417	272,558	SH		DFND	15	1	0	272,557
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	351	10,513	SH		DFND	15	0	0	10,513
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	0	1	SH		DFND	15	1	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	0	1	SH		DFND	15	1	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	61	4,823	SH		DFND	13	0	0	4,823
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,038	82,747	SH		DFND	15	1	0	82,746
JOHNSON & JOHNSON	COM	478160104	3,966	24,560	SH		DFND	17	24,560	0	0
JOHNSON & JOHNSON	COM	478160104	356,347	2,206,485	SH		DFND	13	0	0	2,206,485
JOHNSON & JOHNSON	COM	478160104	4,882	30,231	SH		DFND	5	10,094	0	20,137
JOHNSON & JOHNSON	COM	478160104	680,986	4,216,633	SH		DFND	4	4,091,262	28,461	96,910
JOHNSON & JOHNSON	COM	478160104	210,106	1,300,967	SH		DFND	3	367,463	0	933,504
JOHNSON & JOHNSON	COM	478160104	7,770	48,112	SH		OTR	5	0	0	48,112
JOHNSON & JOHNSON	COM	478160104	2,148,228	13,301,721	SH		DFND	15	9	0	13,301,711
JOHNSON & JOHNSON	COM	478160954	2	11	SH	Put	DFND	4	11	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	142	2,087	SH		DFND	24	2,087	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3	45	SH		DFND	17	45	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5	72	SH		OTR	5	0	0	72
JOHNSON CTLS INTL PLC	SHS	G51502105	14,034	206,147	SH		DFND	13	0	0	206,147
JOHNSON CTLS INTL PLC	SHS	G51502105	65,393	960,535	SH		DFND	3	66,981	0	893,554
JOHNSON CTLS INTL PLC	SHS	G51502105	39	573	SH		DFND	5	58	0	515
JOHNSON CTLS INTL PLC	SHS	G51502105	36,520	536,427	SH		DFND	4	529,818	251	6,358
JOHNSON CTLS INTL PLC	SHS	G51502105	157,054	2,306,899	SH		DFND	15	1	0	2,306,898
JOHNSON OUTDOORS INC	CL A	479167108	385	3,643	SH		DFND	15	1	0	3,642
JOHNSON OUTDOORS INC	CL A	479167108	225	2,128	SH		DFND	13	0	0	2,128
JOHNSON OUTDOORS INC	CL A	479167108	178	1,678	SH		DFND	4	1,678	0	0
JOHNSON OUTDOORS INC	CL A	479167108	7,108	67,183	SH		DFND	3	18,328	0	48,855
JOINT CORP	COM	47973J102	2	25	SH		DFND	24	25	0	0
JOINT CORP	COM	47973J102	152	1,550	SH		DFND	15	0	0	1,550
JOINT CORP	COM	47973J102	758	7,735	SH		DFND	4	7,735	0	0
JOINT CORP	COM	47973J102	810	8,261	SH		DFND	13	0	0	8,261
JOINT CORP	COM	47973J102	2,444	24,929	SH		DFND	3	9,575	0	15,354
JONES LANG LASALLE INC	COM	48020Q107	5,864	23,638	SH		DFND	15	0	0	23,638
JONES LANG LASALLE INC	COM	48020Q107	9,761	39,345	SH		DFND	3	134	0	39,211
JONES LANG LASALLE INC	COM	48020Q107	659	2,656	SH		DFND	13	0	0	2,656
JONES LANG LASALLE INC	COM	48020Q107	6,117	24,656	SH		DFND	4	20,170	0	4,486
JOUNCE THERAPEUTICS INC	COM	481116101	0	31	SH		DFND	24	31	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	8	1,030	SH		DFND	15	0	0	1,030
JOUNCE THERAPEUTICS INC	COM	481116101	590	79,458	SH		DFND	4	79,458	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	826	111,207	SH		DFND	3	887	0	110,320
JOYY INC	ADS REPSTG COM A	46591M109	8	153	SH		DFND	15	1	0	152
JOYY INC	ADS REPSTG COM A	46591M109	677	12,341	SH		DFND	13	0	0	12,341
JOYY INC	NOTE 0.750% 6/1	98426TAD8	1,799	1,912,000	PRN		DFND	24	1,912,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	1,987	2,150,000	PRN		DFND	24	2,150,000	0	0
JPMORGAN CHASE & CO	COM	46625H950	278	1,700	SH	Put	DFND	15	0	0	1,700
JPMORGAN CHASE & CO	COM	46625H100	1,002,616	6,125,092	SH		DFND	4	6,003,213	20,340	101,539
JPMORGAN CHASE & CO	COM	46625H100	7,228	44,158	SH		OTR	5	0	0	44,158
JPMORGAN CHASE & CO	COM	46625H100	279,297	1,706,257	SH		DFND	3	344,966	0	1,361,291
JPMORGAN CHASE & CO	COM	46625H100	13,521	82,602	SH		DFND	17	78,880	3,722	0
JPMORGAN CHASE & CO	COM	46625H100	2,667,620	16,296,781	SH		DFND	15	5	0	16,296,777
JPMORGAN CHASE & CO	COM	46625H100	5,660	34,578	SH		DFND	24	34,578	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,241	86,998	SH		DFND	5	51,431	0	35,567
JPMORGAN CHASE & CO	COM	46625H100	375,595	2,294,548	SH		DFND	13	0	0	2,294,548
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	206	11,359	SH		DFND	17	11,359	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	979	53,901	SH		DFND	4	53,601	0	300
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	484	26,643	SH		DFND	15	0	0	26,643
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	42	2,311	SH		DFND	13	0	0	2,311
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	101	5,450	SH		DFND	13	0	0	5,450
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,262	67,890	SH		DFND	15	0	0	67,890
JUNIPER NETWORKS INC	COM	48203R104	259	9,428	SH		DFND	5	3,970	0	5,458
JUNIPER NETWORKS INC	COM	48203R104	1	48	SH		DFND	24	48	0	0
JUNIPER NETWORKS INC	COM	48203R104	107	3,897	SH		OTR	5	0	0	3,897
JUNIPER NETWORKS INC	COM	48203R104	9,898	359,678	SH		DFND	4	359,678	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,435	197,503	SH		DFND	15	0	0	197,503
JUNIPER NETWORKS INC	COM	48203R104	127,773	4,642,907	SH		DFND	3	452,521	0	4,190,386
JUNIPER NETWORKS INC	COM	48203R104	771	28,000	SH		DFND	13	0	0	28,000
JUPITER WELLNESS INC	COM NEW	48208F105	0	111	SH		DFND	4	111	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	583	40,126	SH		DFND	13	0	0	40,126
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	15	1,030	SH		DFND	4	1,030	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	4,568	314,379	SH		DFND	15	4	0	314,375
KADANT INC	COM	48282T104	1,467	7,189	SH		DFND	4	7,189	0	0
KADANT INC	COM	48282T104	202	991	SH		DFND	5	0	0	991
KADANT INC	COM	48282T104	55	270	SH		DFND	13	0	0	270
KADANT INC	COM	48282T104	25	123	SH		DFND	24	123	0	0
KADANT INC	COM	48282T104	469	2,297	SH		DFND	15	1	0	2,296
KADANT INC	COM	48282T104	92,389	452,666	SH		DFND	3	73,619	0	379,047
KADMON HLDGS INC	COM	48283N906	443	50,900	SH	Call	DFND	24	50,900	0	0
KADMON HLDGS INC	COM	48283N106	9	1,049	SH		DFND	4	1,049	0	0
KADMON HLDGS INC	COM	48283N106	1	111	SH		DFND	24	111	0	0
KADMON HLDGS INC	COM	48283N106	3,202	367,588	SH		DFND	15	0	0	367,588
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	218	2,001	SH		DFND	4	2,001	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,706	15,655	SH		DFND	13	0	0	15,655
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,085	28,310	SH		DFND	3	8,450	0	19,860
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,801	16,525	SH		DFND	15	0	0	16,525
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	0	41	SH		DFND	4	41	0	0
KALA PHARMACEUTICALS INC	COM	483119103	3	1,000	SH		DFND	13	0	0	1,000
KALEIDO BIOSCIENCES INC	COM	483347100	1	111	SH		DFND	24	111	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	5	825	SH		DFND	15	0	0	825
KALEYRA INC	COM	483379103	72	6,500	SH		DFND	15	0	0	6,500
KALTURA INC	COM	483467106	1	87	SH		DFND	4	87	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	26	SH		DFND	24	26	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	161	9,240	SH		DFND	13	0	0	9,240
KALVISTA PHARMACEUTICALS INC	COM	483497103	631	36,166	SH		DFND	3	0	0	36,166
KALVISTA PHARMACEUTICALS INC	COM	483497103	607	34,764	SH		DFND	4	34,764	0	0
KAMADA LTD	SHS	M6240T109	2,371	447,308	SH		DFND	15	0	0	447,308
KAMAN CORP	COM	483548103	73	2,050	SH		DFND	24	2,050	0	0
KAMAN CORP	COM	483548103	24	670	SH		DFND	15	1	0	669
KAMAN CORP	COM	483548103	239	6,688	SH		DFND	3	0	0	6,688
KAMAN CORP	COM	483548103	489	13,708	SH		DFND	4	13,708	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	390	385,000	PRN		DFND	15	0	0	385,000
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4	1,000	SH		DFND	15	0	0	1,000
KANSAS CITY SOUTHERN	COM NEW	485170302	80	297	SH		DFND	5	297	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	43,045	159,050	SH		DFND	15	1	0	159,050
KANSAS CITY SOUTHERN	COM NEW	485170302	2,296	8,484	SH		DFND	3	161	0	8,323
KANSAS CITY SOUTHERN	COM NEW	485170302	6,005	22,187	SH		DFND	13	0	0	22,187
KANSAS CITY SOUTHERN	COM NEW	485170302	10,478	38,714	SH		DFND	4	38,706	0	8
KANZHUN LIMITED	SPONSORED ADS	48553T106	22	616	SH		DFND	13	0	0	616
KAR AUCTION SVCS INC	COM	48238T109	55	3,382	SH		DFND	15	1	0	3,381
KAR AUCTION SVCS INC	COM	48238T109	367	22,409	SH		DFND	4	22,409	0	0
KAR AUCTION SVCS INC	COM	48238T109	244	14,894	SH		DFND	13	0	0	14,894
KAR AUCTION SVCS INC	COM	48238T109	400	24,379	SH		DFND	3	0	0	24,379
KARAT PACKAGING INC	COM	48563L101	21	1,000	SH		DFND	15	0	0	1,000
KARUNA THERAPEUTICS INC	COM	48576A100	704	5,759	SH		DFND	15	0	0	5,759
KARUNA THERAPEUTICS INC	COM	48576A100	2	16	SH		DFND	24	16	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	287	2,345	SH		DFND	4	2,345	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	312	2,549	SH		DFND	3	0	0	2,549
KARUNA THERAPEUTICS INC	COM	48576A100	17	137	SH		DFND	13	0	0	137
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	22	SH		DFND	24	22	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	41	6,993	SH		DFND	3	0	0	6,993
KARYOPHARM THERAPEUTICS INC	COM	48576U106	53	9,137	SH		DFND	13	0	0	9,137
KARYOPHARM THERAPEUTICS INC	COM	48576U106	24	4,104	SH		DFND	15	0	0	4,104
KARYOPHARM THERAPEUTICS INC	COM	48576U106	30	5,134	SH		DFND	4	5,134	0	0
KASPIEN HOLDINGS INC	COM NEW	485837108	0	8	SH		DFND	4	8	0	0
KATAPULT HOLDINGS INC	COM	485859102	2	350	SH		DFND	4	350	0	0
KATAPULT HOLDINGS INC	COM	485859102	11	2,000	SH		DFND	13	0	0	2,000
KATAPULT HOLDINGS INC	COM	485859102	103	18,995	SH		DFND	15	0	0	18,995
KAYNE ANDERSON ENERGY INFRST	COM	486606106	22	2,800	SH		DFND	4	1,800	1,000	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6,194	774,300	SH		DFND	15	1	0	774,299
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,765	220,576	SH		DFND	13	0	0	220,576
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,228	168,723	SH		DFND	13	0	0	168,723
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4,118	565,681	SH		DFND	15	2	0	565,679
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	6	500	SH		DFND	4	500	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,698	122,778	SH		DFND	15	0	0	122,778
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,001	21,562	SH		DFND	13	0	0	21,562
KB HOME	COM	48666K109	7	185	SH		DFND	24	185	0	0
KB HOME	COM	48666K109	1,299	33,384	SH		DFND	13	0	0	33,384
KB HOME	COM	48666K109	1,177	30,246	SH		DFND	4	30,246	0	0
KB HOME	COM	48666K109	1,536	39,465	SH		DFND	3	294	0	39,171
KB HOME	COM	48666K109	12,010	308,577	SH		DFND	15	0	0	308,577
KBR INC	COM	48242W106	3	71	SH		DFND	24	71	0	0
KBR INC	COM	48242W106	13,238	335,989	SH		DFND	15	1	0	335,988
KBR INC	COM	48242W106	2,723	69,108	SH		DFND	4	69,108	0	0
KBR INC	COM	48242W106	2,080	52,781	SH		DFND	3	0	0	52,781
KBR INC	NOTE 2.500%11/0	48242WAB2	23,633	14,676,000	PRN		DFND	24	14,676,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	15	847	SH		DFND	15	0	0	847
KE HLDGS INC	SPONSORED ADS	482497104	3	170	SH		DFND	13	0	0	170
KE HLDGS INC	SPONSORED ADS	482497104	10	527	SH		DFND	3	0	0	527
KE HLDGS INC	SPONSORED ADS	482497104	10	527	SH		DFND	4	527	0	0
KEARNY FINL CORP MD	COM	48716P108	2	158	SH		DFND	4	158	0	0
KEARNY FINL CORP MD	COM	48716P108	36	2,876	SH		DFND	15	1	0	2,875
KEARNY FINL CORP MD	COM	48716P108	43	3,451	SH		DFND	13	0	0	3,451
KEARNY FINL CORP MD	COM	48716P108	3,894	313,255	SH		DFND	3	243,449	0	69,806
KELLOGG CO	COM	487836108	125	1,960	SH		DFND	24	1,960	0	0
KELLOGG CO	COM	487836108	31	487	SH		DFND	5	487	0	0
KELLOGG CO	COM	487836108	14,779	231,217	SH		DFND	4	211,261	656	19,300
KELLOGG CO	COM	487836108	55,813	873,172	SH		DFND	3	626,849	0	246,323
KELLOGG CO	COM	487836108	15,405	241,004	SH		DFND	13	0	0	241,004
KELLOGG CO	COM	487836108	15,304	239,422	SH		DFND	15	1	0	239,421
KELLY SVCS INC	CL A	488152208	424	22,469	SH		DFND	15	0	0	22,469
KELLY SVCS INC	CL A	488152208	5,286	279,980	SH		DFND	3	61,716	0	218,264
KELLY SVCS INC	CL A	488152208	721	38,169	SH		DFND	4	38,169	0	0
KELLY SVCS INC	CL B	488152307	11	588	SH		DFND	15	0	0	588
KEMPER CORP	COM	488401100	15	227	SH		DFND	13	0	0	227
KEMPER CORP	COM	488401100	413	6,180	SH		DFND	15	1	0	6,179
KEMPER CORP	COM	488401100	621	9,292	SH		DFND	3	119	0	9,173
KEMPER CORP	COM	488401100	902	13,499	SH		DFND	4	13,499	0	0
KEMPHARM INC	COM NEW	488445206	53	5,719	SH		DFND	15	0	0	5,719
KEMPHARM INC	COM NEW	488445206	3	300	SH		DFND	13	0	0	300
KEMPHARM INC	COM NEW	488445206	141	15,127	SH		DFND	4	15,127	0	0
KEMPHARM INC	COM NEW	488445206	169	18,125	SH		DFND	3	0	0	18,125
KENNAMETAL INC	COM	489170100	10	296	SH		DFND	13	0	0	296
KENNAMETAL INC	COM	489170100	916	26,764	SH		DFND	3	0	0	26,764
KENNAMETAL INC	COM	489170100	2,023	59,099	SH		DFND	4	59,099	0	0
KENNAMETAL INC	COM	489170100	477	13,928	SH		DFND	15	0	0	13,928
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,383	113,931	SH		DFND	3	127	0	113,804
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,125	53,777	SH		DFND	4	53,777	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	278	13,283	SH		DFND	13	0	0	13,283
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,058	146,166	SH		DFND	15	0	0	146,166
KENON HLDGS LTD	SHS	Y46717107	34	822	SH		DFND	13	0	0	822
KENTUCKY FIRST FED BANCORP	COM	491292108	21	3,000	SH		DFND	3	3,000	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	0	19	SH		DFND	4	19	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	0	1	SH		DFND	15	1	0	0
KEROS THERAPEUTICS INC	COM	492327101	0	3	SH		DFND	4	3	0	0
KEURIG DR PEPPER INC	COM	49271V100	238	6,956	SH		OTR	5	0	0	6,956
KEURIG DR PEPPER INC	COM	49271V100	700	20,505	SH		DFND	13	0	0	20,505
KEURIG DR PEPPER INC	COM	49271V100	644	18,862	SH		DFND	5	8,276	0	10,586
KEURIG DR PEPPER INC	COM	49271V100	195	5,706	SH		DFND	24	5,706	0	0
KEURIG DR PEPPER INC	COM	49271V100	321,957	9,424,963	SH		DFND	3	960,731	0	8,464,232
KEURIG DR PEPPER INC	COM	49271V100	11,504	336,760	SH		DFND	4	333,119	0	3,641
KEURIG DR PEPPER INC	COM	49271V100	3,722	108,943	SH		DFND	15	1	0	108,942
KEWAUNEE SCIENTIFIC CORP	COM	492854104	0	14	SH		DFND	4	14	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	0	1	SH		DFND	15	1	0	0
KEY TRONIC CORP	COM	493144109	0	61	SH		DFND	4	61	0	0
KEYCORP	COM	493267108	2	100	SH		DFND	17	100	0	0
KEYCORP	COM	493267108	22,450	1,038,401	SH		DFND	15	0	0	1,038,401
KEYCORP	COM	493267108	2,540	117,481	SH		DFND	13	0	0	117,481
KEYCORP	COM	493267108	226	10,448	SH		DFND	24	10,448	0	0
KEYCORP	COM	493267108	4,233	195,783	SH		DFND	3	4,048	0	191,735
KEYCORP	COM	493267108	5,615	259,701	SH		DFND	4	259,423	92	186
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,983	97,288	SH		DFND	3	8,263	0	89,025
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	81,007	493,074	SH		DFND	15	1	0	493,073
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,837	126,829	SH		DFND	13	0	0	126,829
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,147	86,108	SH		DFND	4	86,107	0	1
KEZAR LIFE SCIENCES INC	COM	49372L100	0	33	SH		DFND	24	33	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	143	16,600	SH		DFND	13	0	0	16,600
KEZAR LIFE SCIENCES INC	COM	49372L100	375	43,406	SH		DFND	3	2,393	0	41,013
KEZAR LIFE SCIENCES INC	COM	49372L100	1,665	192,672	SH		DFND	15	0	0	192,672
KFORCE INC	COM	493732101	32	535	SH		DFND	13	0	0	535
KFORCE INC	COM	493732101	957	16,051	SH		DFND	4	16,051	0	0
KFORCE INC	COM	493732101	1,659	27,819	SH		DFND	15	0	0	27,819
KFORCE INC	COM	493732101	2,337	39,186	SH		DFND	3	14,684	0	24,502
KILROY RLTY CORP	COM	49427F108	237	3,574	SH		DFND	13	0	0	3,574
KILROY RLTY CORP	COM	49427F108	4,118	62,201	SH		DFND	4	62,185	0	16
KILROY RLTY CORP	COM	49427F108	2,801	42,302	SH		DFND	15	0	0	42,302
KILROY RLTY CORP	COM	49427F108	3,715	56,106	SH		DFND	3	39,357	0	16,749
KIMBALL ELECTRONICS INC	COM	49428J109	964	37,416	SH		DFND	4	37,416	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	3,030	117,582	SH		DFND	15	0	0	117,582
KIMBALL ELECTRONICS INC	COM	49428J109	1,157	44,882	SH		DFND	3	0	0	44,882
KIMBALL ELECTRONICS INC	COM	49428J109	372	14,417	SH		DFND	13	0	0	14,417
KIMBALL INTL INC	CL B	494274103	3	309	SH		DFND	4	309	0	0
KIMBALL INTL INC	CL B	494274103	48	4,280	SH		DFND	15	0	0	4,280
KIMBELL RTY PARTNERS LP	UNIT	49435R102	14	1,000	SH		DFND	13	0	0	1,000
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,709	120,916	SH		DFND	15	1	0	120,915
KIMBERLY-CLARK CORP	COM	494368103	66	497	SH		DFND	5	496	0	1
KIMBERLY-CLARK CORP	COM	494368103	1,447	10,922	SH		DFND	17	10,922	0	0
KIMBERLY-CLARK CORP	COM	494368103	83,603	631,255	SH		DFND	3	412,954	0	218,301
KIMBERLY-CLARK CORP	COM	494368103	67,682	511,042	SH		DFND	4	494,202	5,622	11,218
KIMBERLY-CLARK CORP	COM	494368103	253,018	1,910,437	SH		DFND	15	3	0	1,910,434
KIMBERLY-CLARK CORP	COM	494368103	26,616	200,965	SH		DFND	13	0	0	200,965
KIMCO RLTY CORP	COM	49446R109	23	1,087	SH		DFND	24	1,087	0	0
KIMCO RLTY CORP	COM	49446R109	856	41,262	SH		DFND	13	0	0	41,262
KIMCO RLTY CORP	COM	49446R109	10,064	485,015	SH		DFND	4	484,954	0	61
KIMCO RLTY CORP	COM	49446R109	5,287	254,795	SH		DFND	15	2	0	254,793
KIMCO RLTY CORP	COM	49446R109	2,400	115,644	SH		DFND	3	1,085	0	114,559
KINDER MORGAN INC DEL	COM	49456B101	5,384	321,828	SH		DFND	3	3,446	0	318,382
KINDER MORGAN INC DEL	COM	49456B101	13	778	SH		DFND	24	778	0	0
KINDER MORGAN INC DEL	COM	49456B951	1,233	73,700	SH	Put	DFND	15	0	0	73,700
KINDER MORGAN INC DEL	COM	49456B101	16,142	964,845	SH		DFND	13	0	0	964,845
KINDER MORGAN INC DEL	COM	49456B101	131,298	7,848,043	SH		DFND	15	2	0	7,848,041
KINDER MORGAN INC DEL	COM	49456B901	1,066	63,700	SH	Call	DFND	24	63,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,790	1,063,330	SH		DFND	4	1,051,418	1,285	10,627
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	35	1,235	SH		DFND	15	0	0	1,235
KINGSTONE COS INC	COM	496719105	0	60	SH		DFND	4	60	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	97	SH		DFND	4	97	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	8	700	SH		DFND	15	0	0	700
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1	46	SH		DFND	24	46	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	207	18,179	SH		DFND	3	1,000	0	17,179
KINNATE BIOPHARMA INC	COM	49705R105	1	46	SH		DFND	4	46	0	0
KINROSS GOLD CORP	COM	496902404	4,689	874,872	SH		DFND	15	1	0	874,871
KINROSS GOLD CORP	COM	496902404	21,415	3,995,353	SH		DFND	3	0	0	3,995,353
KINROSS GOLD CORP	COM	496902404	2,238	417,450	SH		DFND	13	0	0	417,450
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	10	1,000	SH		DFND	13	0	0	1,000
KINSALE CAP GROUP INC	COM	49714P108	316	1,953	SH		DFND	13	0	0	1,953
KINSALE CAP GROUP INC	COM	49714P108	2,292	14,177	SH		DFND	15	0	0	14,177
KINSALE CAP GROUP INC	COM	49714P108	10,871	67,229	SH		DFND	4	67,229	0	0
KINSALE CAP GROUP INC	COM	49714P108	37,736	233,369	SH		DFND	3	51,805	0	181,564
KINTARA THERAPEUTICS INC	COM	49720K101	0	191	SH		DFND	4	191	0	0
KIRBY CORP	COM	497266106	63	1,323	SH		DFND	13	0	0	1,323
KIRBY CORP	COM	497266106	143	2,979	SH		DFND	15	1	0	2,978
KIRBY CORP	COM	497266106	7,139	148,862	SH		DFND	3	38,631	0	110,231
KIRBY CORP	COM	497266106	409	8,526	SH		DFND	4	8,526	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	37	900	SH		DFND	4	900	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,658	160,088	SH		DFND	15	0	0	160,088
KIRKLAND LAKE GOLD LTD	COM	49741E100	7,669	184,393	SH		DFND	13	0	0	184,393
KIRKLAND LAKE GOLD LTD	COM	49741E100	22,826	548,831	SH		DFND	3	0	0	548,831
KIRKLANDS INC	COM	497498105	0	6	SH		DFND	13	0	0	6
KIRKLANDS INC	COM	497498105	727	37,842	SH		DFND	3	0	0	37,842
KIRKLANDS INC	COM	497498105	606	31,524	SH		DFND	4	31,524	0	0
KIROMIC BIOPHARMA INC	COM	497634105	0	38	SH		DFND	4	38	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	26	1,292	SH		DFND	13	0	0	1,292
KITE RLTY GROUP TR	COM NEW	49803T300	27	1,330	SH		DFND	15	1	0	1,329
KITE RLTY GROUP TR	COM NEW	49803T300	893	43,872	SH		DFND	3	0	0	43,872
KITE RLTY GROUP TR	COM NEW	49803T300	1,293	63,514	SH		DFND	4	63,514	0	0
KKR & CO INC	COM	48251W104	5,416	88,967	SH		DFND	13	0	0	88,967
KKR & CO INC	COM	48251W104	59,832	982,790	SH		DFND	15	2	0	982,789
KKR & CO INC	COM	48251W104	634	10,416	SH		DFND	24	10,416	0	0
KKR & CO INC	COM	48251W104	6,127	100,642	SH		DFND	3	1,691	0	98,951
KKR & CO INC	COM	48251W104	5,501	90,357	SH		DFND	4	90,357	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	70	4,253	SH		DFND	13	0	0	4,253
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,525	93,098	SH		DFND	15	2	0	93,095
KKR REAL ESTATE FIN TR INC	COM	48251K100	121	5,755	SH		DFND	13	0	0	5,755
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,086	51,491	SH		DFND	3	10,085	0	41,406
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,923	138,550	SH		DFND	15	0	0	138,549
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,232	58,382	SH		DFND	4	58,382	0	0
KLA CORP	COM NEW	482480100	2	6	SH		DFND	17	6	0	0
KLA CORP	COM NEW	482480100	79	235	SH		DFND	24	235	0	0
KLA CORP	COM NEW	482480950	25,088	75,000	SH	Put	DFND	4	75,000	0	0
KLA CORP	COM NEW	482480100	16,428	49,112	SH		DFND	3	657	0	48,455
KLA CORP	COM NEW	482480100	35,831	107,116	SH		DFND	4	106,911	200	5
KLA CORP	COM NEW	482480100	65,612	196,144	SH		DFND	15	1	0	196,143
KLA CORP	COM NEW	482480100	12,710	37,996	SH		DFND	13	0	0	37,996
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	35	SH		DFND	4	35	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	34	SH		DFND	15	0	0	34
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,349	221,885	SH		DFND	15	1	0	221,884
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	18,450	360,705	SH		DFND	3	236,967	0	123,738
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,621	90,343	SH		DFND	4	90,343	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,040	157,185	SH		DFND	13	0	0	157,185
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	60	3,187	SH		DFND	13	0	0	3,187
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	76	4,023	SH		DFND	15	0	0	4,023
KNOWBE4 INC	CL A	49926T104	222	10,095	SH		DFND	4	10,095	0	0
KNOWLES CORP	COM	49926D109	73	3,874	SH		DFND	15	1	0	3,873
KNOWLES CORP	COM	49926D909	3,645	194,500	SH	Call	DFND	4	194,500	0	0
KNOWLES CORP	COM	49926D959	2,045	109,100	SH	Put	DFND	4	109,100	0	0
KNOWLES CORP	COM	49926D109	15,770	841,538	SH		DFND	4	840,738	800	0
KNOWLES CORP	COM	49926D109	741	39,532	SH		DFND	3	0	0	39,532
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	1,018	960,000	PRN		DFND	24	960,000	0	0
KODIAK SCIENCES INC	COM	50015M109	419	4,370	SH		DFND	15	0	0	4,370
KODIAK SCIENCES INC	COM	50015M109	15	157	SH		DFND	13	0	0	157
KODIAK SCIENCES INC	COM	50015M109	2	21	SH		DFND	24	21	0	0
KODIAK SCIENCES INC	COM	50015M109	917	9,550	SH		DFND	3	129	0	9,421
KODIAK SCIENCES INC	COM	50015M109	1,187	12,364	SH		DFND	4	12,364	0	0
KOHLS CORP	COM	500255104	122	2,585	SH		DFND	13	0	0	2,585
KOHLS CORP	COM	500255104	913	19,390	SH		DFND	24	19,390	0	0
KOHLS CORP	COM	500255954	2,863	60,800	SH	Put	DFND	24	60,800	0	0
KOHLS CORP	COM	500255104	2,866	60,863	SH		DFND	3	0	0	60,863
KOHLS CORP	COM	500255104	14,468	307,241	SH		DFND	4	307,241	0	0
KOHLS CORP	COM	500255104	1,646	34,946	SH		DFND	15	2	0	34,943
KOHLS CORP	COM	500255904	137	2,900	SH	Call	DFND	24	2,900	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	84	1,885	SH		DFND	17	1,885	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	801	18,019	SH		DFND	3	0	0	18,019
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,660	217,366	SH		DFND	4	216,490	25	851
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	35,103	789,890	SH		DFND	15	2	0	789,888
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,709	105,954	SH		DFND	13	0	0	105,954
KONTOOR BRANDS INC	COM	50050N103	1	29	SH		DFND	24	29	0	0
KONTOOR BRANDS INC	COM	50050N103	189	3,780	SH		DFND	13	0	0	3,780
KONTOOR BRANDS INC	COM	50050N103	811	16,239	SH		DFND	15	0	0	16,238
KONTOOR BRANDS INC	COM	50050N103	2,482	49,686	SH		DFND	4	49,686	0	0
KONTOOR BRANDS INC	COM	50050N103	1,584	31,708	SH		DFND	3	0	0	31,708
KOPIN CORP	COM	500600101	14	2,700	SH		DFND	13	0	0	2,700
KOPIN CORP	COM	500600101	11	2,100	SH		DFND	15	0	0	2,100
KOPIN CORP	COM	500600101	145	28,292	SH		DFND	4	28,292	0	0
KOPIN CORP	COM	500600101	172	33,505	SH		DFND	3	0	0	33,505
KOPPERS HOLDINGS INC	COM	50060P106	39	1,256	SH		DFND	15	0	0	1,256
KOPPERS HOLDINGS INC	COM	50060P106	1,243	39,772	SH		DFND	3	301	0	39,471
KOPPERS HOLDINGS INC	COM	50060P106	1,043	33,354	SH		DFND	4	33,354	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2	211	SH		DFND	15	1	0	210
KOREA FD INC	COM NEW	500634209	113	2,765	SH		DFND	15	0	0	2,765
KOREA FD INC	COM NEW	500634209	43	1,048	SH		DFND	4	0	1,048	0
KOREA FD INC	COM NEW	500634209	11,177	272,938	SH		DFND	3	272,938	0	0
KORN FERRY	COM NEW	500643200	144	1,989	SH		DFND	13	0	0	1,989
KORN FERRY	COM NEW	500643200	18	242	SH		DFND	24	242	0	0
KORN FERRY	COM NEW	500643200	3,332	46,052	SH		DFND	15	0	0	46,052
KORN FERRY	COM NEW	500643200	94,718	1,308,986	SH		DFND	3	205,261	0	1,103,725
KORN FERRY	COM NEW	500643200	234	3,234	SH		DFND	5	0	0	3,234
KORN FERRY	COM NEW	500643200	1,673	23,117	SH		DFND	4	23,117	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	300	2,070	SH		DFND	15	0	0	2,070
KORNIT DIGITAL LTD	SHS	M6372Q113	1,269	8,764	SH		DFND	4	8,764	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	539	3,724	SH		DFND	13	0	0	3,724
KOSMOS ENERGY LTD	COM	500688106	1	302	SH		DFND	13	0	0	302
KOSMOS ENERGY LTD	COM	500688106	346	116,998	SH		DFND	4	116,998	0	0
KOSMOS ENERGY LTD	COM	500688106	412	139,096	SH		DFND	3	0	0	139,096
KOSS CORP	COM	500692108	13	801	SH		DFND	15	1	0	800
KOSS CORP	COM	500692108	0	5	SH		DFND	24	5	0	0
KOSS CORP	COM	500692108	1	40	SH		DFND	4	40	0	0
KRAFT HEINZ CO	COM	500754106	18	485	SH		DFND	17	485	0	0
KRAFT HEINZ CO	COM	500754106	17,099	464,401	SH		DFND	4	457,847	363	6,191
KRAFT HEINZ CO	COM	500754106	387	10,505	SH		DFND	24	10,505	0	0
KRAFT HEINZ CO	COM	500754106	5,477	148,740	SH		DFND	3	97,090	0	51,650
KRAFT HEINZ CO	COM	500754106	50,103	1,360,744	SH		DFND	15	2	0	1,360,742
KRAFT HEINZ CO	COM	500754106	9,380	254,741	SH		DFND	13	0	0	254,741
KRANESHARES TR	CSI CHI INTERNET	500767956	331	7,000	SH	Put	DFND	15	0	0	7,000
KRANESHARES TR	CSI CHI INTERNET	500767306	3,674	77,649	SH		DFND	13	0	0	77,649
KRANESHARES TR	CSI CHI INTERNET	500767306	42,817	904,841	SH		DFND	15	0	0	904,841
KRANESHARES TR	CSI CHI INTERNET	500767906	9,464	200,000	SH	Call	DFND	24	200,000	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	33	732	SH		DFND	13	0	0	732
KRANESHARES TR	BOSERA MSCI CH	500767405	1,452	31,737	SH		DFND	15	1	0	31,736
KRANESHARES TR	QUADRTC INT RT	500767736	39	1,405	SH		DFND	4	0	1,405	0
KRANESHARES TR	QUADRTC INT RT	500767736	120,378	4,319,284	SH		DFND	15	2	0	4,319,282
KRANESHARES TR	QUADRTC INT RT	500767736	20,853	748,209	SH		DFND	13	0	0	748,209
KRANESHARES TR	ELEC VEH FUTUR	500767827	13	275	SH		DFND	13	0	0	275
KRANESHARES TR	MSCI CHINA CLEAN	500767850	0	1	SH		DFND	15	1	0	0
KRATON CORP	COM	50077C106	6	134	SH		DFND	15	0	0	134
KRATON CORP	COM	50077C106	432	9,457	SH		DFND	3	0	0	9,457
KRATON CORP	COM	50077C106	594	13,014	SH		DFND	4	13,014	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	57	2,545	SH		DFND	13	0	0	2,545
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,347	508,601	SH		DFND	3	117,170	0	391,431
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	256	11,468	SH		DFND	15	0	0	11,468
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,153	141,316	SH		DFND	4	141,316	0	0
KRISPY KREME INC	COM	50101L106	36	2,605	SH		DFND	15	0	0	2,605
KRISPY KREME INC	COM	50101L106	2	110	SH		DFND	4	110	0	0
KROGER CO	COM	501044101	1	35	SH		DFND	17	35	0	0
KROGER CO	COM	501044101	25	619	SH		DFND	5	619	0	0
KROGER CO	COM	501044101	62,634	1,549,203	SH		DFND	3	804,336	0	744,867
KROGER CO	COM	501044101	30,438	752,858	SH		DFND	4	752,753	0	105
KROGER CO	COM	501044101	16,721	413,577	SH		DFND	13	0	0	413,577
KROGER CO	COM	501044101	38,030	940,636	SH		DFND	15	0	0	940,636
KRONOS BIO INC	COM	50107A104	43	2,064	SH		DFND	4	2,064	0	0
KRONOS BIO INC	COM	50107A104	49	2,324	SH		DFND	3	0	0	2,324
KRONOS WORLDWIDE INC	COM	50105F105	467	37,657	SH		DFND	3	0	0	37,657
KRONOS WORLDWIDE INC	COM	50105F105	458	36,923	SH		DFND	4	36,923	0	0
KRONOS WORLDWIDE INC	COM	50105F105	280	22,574	SH		DFND	13	0	0	22,574
KRONOS WORLDWIDE INC	COM	50105F105	652	52,501	SH		DFND	15	1	0	52,500
KRYSTAL BIOTECH INC	COM	501147102	3	66	SH		DFND	24	66	0	0
KRYSTAL BIOTECH INC	COM	501147102	5	100	SH		DFND	15	0	0	100
KRYSTAL BIOTECH INC	COM	501147102	154	2,946	SH		DFND	3	0	0	2,946
KRYSTAL BIOTECH INC	COM	501147102	134	2,565	SH		DFND	4	2,565	0	0
KT CORP	SPONSORED ADR	48268K101	9,309	683,513	SH		DFND	4	683,513	0	0
KT CORP	SPONSORED ADR	48268K101	5,637	413,899	SH		DFND	13	0	0	413,899
KT CORP	SPONSORED ADR	48268K101	137,502	10,095,606	SH		DFND	3	3,417,372	0	6,678,234
KT CORP	SPONSORED ADR	48268K101	2,129	156,289	SH		DFND	15	1	0	156,288
KUBIENT INC	COM	50116V107	0	60	SH		DFND	4	60	0	0
KULICKE & SOFFA INDS INC	COM	501242101	819	14,058	SH		DFND	15	1	0	14,057
KULICKE & SOFFA INDS INC	COM	501242101	1,971	33,821	SH		DFND	4	33,821	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,473	42,427	SH		DFND	13	0	0	42,427
KULICKE & SOFFA INDS INC	COM	501242101	2,984	51,194	SH		DFND	3	8,883	0	42,311
KULR TECHNOLOGY GROUP INC	COM	50125G109	1	323	SH		DFND	4	323	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	21	10,000	SH		DFND	15	0	0	10,000
KURA ONCOLOGY INC	COM	50127T109	98	5,256	SH		DFND	3	0	0	5,256
KURA ONCOLOGY INC	COM	50127T109	30	1,606	SH		DFND	13	0	0	1,606
KURA ONCOLOGY INC	COM	50127T109	1	48	SH		DFND	24	48	0	0
KURA ONCOLOGY INC	COM	50127T109	95	5,076	SH		DFND	4	5,076	0	0
KURA ONCOLOGY INC	COM	50127T109	498	26,587	SH		DFND	15	0	0	26,587
KURA SUSHI USA INC	CL A COM	501270102	123	2,820	SH		DFND	3	0	0	2,820
KURA SUSHI USA INC	CL A COM	501270102	39	890	SH		DFND	13	0	0	890
KURA SUSHI USA INC	CL A COM	501270102	44	1,000	SH		DFND	4	1,000	0	0
KVH INDS INC	COM	482738101	149	15,500	SH		DFND	15	0	0	15,500
KVH INDS INC	COM	482738101	223	23,153	SH		DFND	4	23,153	0	0
KVH INDS INC	COM	482738101	267	27,701	SH		DFND	3	0	0	27,701
KYMERA THERAPEUTICS INC	COM	501575104	0	7	SH		DFND	24	7	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,230	20,941	SH		DFND	3	196	0	20,745
KYMERA THERAPEUTICS INC	COM	501575104	854	14,534	SH		DFND	4	14,534	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	192	873	SH		DFND	5	849	0	24
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	9	SH		DFND	17	9	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,280	151,110	SH		DFND	4	149,995	76	1,039
L3HARRIS TECHNOLOGIES INC	COM	502431109	864,754	3,926,418	SH		DFND	15	3	0	3,926,415
L3HARRIS TECHNOLOGIES INC	COM	502431109	62,981	285,965	SH		DFND	3	2,555	0	283,410
L3HARRIS TECHNOLOGIES INC	COM	502431109	131,092	595,222	SH		DFND	13	0	0	595,222
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	20	4,951	SH		DFND	15	1	0	4,950
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1	160	SH		DFND	4	160	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	2	500	SH		DFND	13	0	0	500
LA Z BOY INC	COM	505336107	33	1,036	SH		DFND	13	0	0	1,036
LA Z BOY INC	COM	505336107	207	6,434	SH		DFND	3	0	0	6,434
LA Z BOY INC	COM	505336107	3	88	SH		DFND	24	88	0	0
LA Z BOY INC	COM	505336107	1,532	47,534	SH		DFND	15	0	0	47,534
LA Z BOY INC	COM	505336107	253	7,845	SH		DFND	4	7,845	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30	107	SH		DFND	17	107	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,785	17,003	SH		OTR	5	0	0	17,003
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	73,287	260,401	SH		DFND	15	1	0	260,400
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,897	95,570	SH		DFND	4	94,666	904	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,690	77,068	SH		DFND	13	0	0	77,068
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,686	23,756	SH		DFND	5	7,835	0	15,921
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,579	94,438	SH		DFND	3	7,268	0	87,170
LADDER CAP CORP	CL A	505743104	266	24,088	SH		DFND	15	1	0	24,087
LADDER CAP CORP	CL A	505743104	2,184	197,656	SH		DFND	3	0	0	197,656
LADDER CAP CORP	CL A	505743104	445	40,272	SH		DFND	4	40,272	0	0
LADDER CAP CORP	CL A	505743104	3	271	SH		DFND	13	0	0	271
LAIRD SUPERFOOD INC	COM STK	50736T102	16	849	SH		DFND	15	0	0	849
LAIRD SUPERFOOD INC	COM STK	50736T102	1	39	SH		DFND	13	0	0	39
LAKE SHORE BANCORP INC	COM	510700107	0	11	SH		DFND	4	11	0	0
LAKELAND BANCORP INC	COM	511637100	80	4,559	SH		DFND	15	1	0	4,558
LAKELAND BANCORP INC	COM	511637100	361	20,492	SH		DFND	3	0	0	20,492
LAKELAND BANCORP INC	COM	511637100	305	17,308	SH		DFND	4	17,308	0	0
LAKELAND FINL CORP	COM	511656100	15	217	SH		DFND	24	217	0	0
LAKELAND FINL CORP	COM	511656100	345	4,839	SH		DFND	3	0	0	4,839
LAKELAND FINL CORP	COM	511656100	1	8	SH		DFND	13	0	0	8
LAKELAND FINL CORP	COM	511656100	965	13,549	SH		DFND	15	0	0	13,549
LAKELAND FINL CORP	COM	511656100	1,034	14,513	SH		DFND	4	14,513	0	0
LAKELAND INDS INC	COM	511795106	7	350	SH		DFND	13	0	0	350
LAKELAND INDS INC	COM	511795106	5	250	SH		DFND	15	0	0	250
LAKELAND INDS INC	COM	511795106	1	49	SH		DFND	4	49	0	0
LAKELAND INDS INC	COM	511795106	4,626	220,288	SH		DFND	3	62,679	0	157,609
LAM RESEARCH CORP	COM	512807108	3,308	5,813	SH		DFND	17	5,813	0	0
LAM RESEARCH CORP	COM	512807108	102	180	SH		DFND	5	180	0	0
LAM RESEARCH CORP	COM	512807108	125	219	SH		DFND	24	219	0	0
LAM RESEARCH CORP	COM	512807108	176,680	310,428	SH		DFND	15	1	0	310,428
LAM RESEARCH CORP	COM	512807108	28,251	49,637	SH		DFND	3	4,141	0	45,496
LAM RESEARCH CORP	COM	512807108	23,430	41,166	SH		DFND	13	0	0	41,166
LAM RESEARCH CORP	COM	512807108	342,372	601,549	SH		DFND	4	596,604	261	4,684
LAMAR ADVERTISING CO NEW	CL A	512816109	33	294	SH		DFND	24	294	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12,482	110,020	SH		DFND	13	0	0	110,020
LAMAR ADVERTISING CO NEW	CL A	512816109	100,095	882,280	SH		DFND	15	2	0	882,278
LAMAR ADVERTISING CO NEW	CL A	512816109	4,932	43,469	SH		DFND	3	550	0	42,919
LAMAR ADVERTISING CO NEW	CL A	512816109	6,466	56,990	SH		DFND	4	54,790	2,200	0
LAMB WESTON HLDGS INC	COM	513272104	114	1,863	SH		OTR	5	0	0	1,863
LAMB WESTON HLDGS INC	COM	513272104	4	67	SH		DFND	24	67	0	0
LAMB WESTON HLDGS INC	COM	513272104	371	6,040	SH		DFND	5	3,013	0	3,027
LAMB WESTON HLDGS INC	COM	513272104	8,751	142,591	SH		DFND	4	142,206	385	0
LAMB WESTON HLDGS INC	COM	513272104	17,437	284,125	SH		DFND	15	1	0	284,124
LAMB WESTON HLDGS INC	COM	513272104	158,299	2,579,414	SH		DFND	3	253,514	0	2,325,900
LAMB WESTON HLDGS INC	COM	513272104	1,891	30,805	SH		DFND	13	0	0	30,805
LANCASTER COLONY CORP	COM	513847103	929	5,506	SH		DFND	15	1	0	5,505
LANCASTER COLONY CORP	COM	513847103	1,473	8,726	SH		DFND	4	8,726	0	0
LANCASTER COLONY CORP	COM	513847103	2,609	15,455	SH		DFND	13	0	0	15,455
LANCASTER COLONY CORP	COM	513847103	6,607	39,136	SH		DFND	3	22,495	0	16,641
LANDEC CORP	COM	514766104	258	28,019	SH		DFND	4	28,019	0	0
LANDEC CORP	COM	514766104	18	1,950	SH		DFND	15	0	0	1,950
LANDEC CORP	COM	514766104	549	59,518	SH		DFND	3	22,821	0	36,697
LANDMARK BANCORP INC	COM	51504L107	0	1	SH		DFND	15	1	0	0
LANDMARK BANCORP INC	COM	51504L107	1	23	SH		DFND	4	23	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	49	3,016	SH		DFND	15	0	0	3,015
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	2	120	SH		DFND	13	0	0	120
LANDS END INC NEW	COM	51509F105	21	879	SH		DFND	15	1	0	878
LANDS END INC NEW	COM	51509F105	289	12,285	SH		DFND	4	12,285	0	0
LANDS END INC NEW	COM	51509F105	349	14,832	SH		DFND	3	96	0	14,736
LANDSEA HOMES CORP	COM	51509P103	0	17	SH		DFND	4	17	0	0
LANDSEA HOMES CORP	COM	51509P103	8	900	SH		DFND	15	0	0	900
LANDSTAR SYS INC	COM	515098101	7,088	44,915	SH		DFND	13	0	0	44,915
LANDSTAR SYS INC	COM	515098101	12,970	82,185	SH		DFND	4	82,185	0	0
LANDSTAR SYS INC	COM	515098101	61,540	389,937	SH		DFND	15	0	0	389,936
LANDSTAR SYS INC	COM	515098101	24,164	153,109	SH		DFND	3	52,976	0	100,133
LANNET INC	COM	516012101	1	218	SH		DFND	4	218	0	0
LANNET INC	COM	516012101	2	507	SH		DFND	15	0	0	507
LANTERN PHARMA INC	COM	51654W101	10	908	SH		DFND	15	0	0	908
LANTERN PHARMA INC	COM	51654W101	1	45	SH		DFND	4	45	0	0
LANTHEUS HLDGS INC	COM	516544103	27	1,069	SH		DFND	13	0	0	1,069
LANTHEUS HLDGS INC	COM	516544103	1	33	SH		DFND	24	33	0	0
LANTHEUS HLDGS INC	COM	516544103	52	2,006	SH		DFND	15	0	0	2,006
LANTHEUS HLDGS INC	COM	516544103	670	26,109	SH		DFND	4	26,109	0	0
LANTHEUS HLDGS INC	COM	516544103	967	37,640	SH		DFND	3	434	0	37,206
LANTRONIX INC	COM NEW	516548203	3	500	SH		DFND	15	0	0	500
LANTRONIX INC	COM NEW	516548203	1	126	SH		DFND	4	126	0	0
LAREDO PETROLEUM INC	COM	516806205	49	600	SH		DFND	15	0	0	600
LAREDO PETROLEUM INC	COM	516806205	903	11,142	SH		DFND	3	0	0	11,142
LAREDO PETROLEUM INC	COM	516806205	843	10,395	SH		DFND	4	10,395	0	0
LAS VEGAS SANDS CORP	COM	517834957	944	25,800	SH	Put	DFND	24	25,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	105,040	2,869,950	SH		DFND	4	2,849,262	3,456	17,232
LAS VEGAS SANDS CORP	COM	517834907	1,786	48,800	SH	Call	DFND	24	48,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,410	147,812	SH		DFND	13	0	0	147,812
LAS VEGAS SANDS CORP	COM	517834107	890	24,311	SH		DFND	17	24,311	0	0
LAS VEGAS SANDS CORP	COM	517834107	26,396	721,195	SH		DFND	15	2	0	721,193
LAS VEGAS SANDS CORP	COM	517834107	1,093	29,852	SH		DFND	3	2,110	0	27,742
LAS VEGAS SANDS CORP	COM	517834107	905	24,715	SH		DFND	24	24,715	0	0
LATCH INC	COM	51818V106	6	554	SH		DFND	4	554	0	0
LATCH INC	COM	51818V106	5	400	SH		DFND	15	0	0	400
LATHAM GROUP INC	COM	51819L107	23	1,383	SH		DFND	4	1,383	0	0
LATHAM GROUP INC	COM	51819L107	4,922	300,151	SH		DFND	15	0	0	300,151
LATHAM GROUP INC	COM	51819L107	236	14,361	SH		DFND	13	0	0	14,361
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	31	SH		OTR	5	0	0	31
LATTICE SEMICONDUCTOR CORP	COM	518415104	199	3,075	SH		DFND	13	0	0	3,075
LATTICE SEMICONDUCTOR CORP	COM	518415104	60	922	SH		DFND	24	922	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,572	70,726	SH		DFND	4	70,726	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,793	43,198	SH		DFND	15	0	0	43,198
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,335	51,580	SH		DFND	3	0	0	51,580
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	10,964	364,264	SH		DFND	15	1	0	364,263
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	15,621	518,954	SH		DFND	13	0	0	518,954
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	645	26,345	SH		DFND	15	0	0	26,345
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	60	1,500	SH		DFND	13	0	0	1,500
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,414	35,496	SH		DFND	15	1	0	35,495
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	0	1	SH		DFND	15	1	0	0
LAUDER ESTEE COS INC	CL A	518439104	197	658	SH		DFND	17	0	658	0
LAUDER ESTEE COS INC	CL A	518439104	1,131	3,772	SH		DFND	5	3,574	0	198
LAUDER ESTEE COS INC	CL A	518439104	26	86	SH		DFND	24	86	0	0
LAUDER ESTEE COS INC	CL A	518439104	117,975	393,343	SH		DFND	4	393,226	0	117
LAUDER ESTEE COS INC	CL A	518439104	128,231	427,537	SH		DFND	15	4	0	427,533
LAUDER ESTEE COS INC	CL A	518439104	40,920	136,432	SH		DFND	13	0	0	136,432
LAUDER ESTEE COS INC	CL A	518439104	101,505	338,428	SH		DFND	3	115,083	0	223,345
LAUREATE EDUCATION INC	CL A	518613203	8	450	SH		DFND	15	0	0	450
LAUREATE EDUCATION INC	CL A	518613203	905	53,269	SH		DFND	3	0	0	53,269
LAUREATE EDUCATION INC	CL A	518613203	777	45,728	SH		DFND	4	45,728	0	0
LAWSON PRODS INC	COM	520776105	0	6	SH		DFND	24	6	0	0
LAWSON PRODS INC	COM	520776105	0	1	SH		DFND	15	1	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,704	234,865	SH		DFND	15	0	0	234,865
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,435	71,620	SH		DFND	13	0	0	71,620
LAZARD LTD	SHS A	G54050102	25	541	SH		DFND	3	0	0	541
LAZARD LTD	SHS A	G54050102	2,259	49,334	SH		DFND	4	49,334	0	0
LAZARD LTD	SHS A	G54050102	1,961	42,823	SH		DFND	15	0	0	42,823
LAZARD LTD	SHS A	G54050102	3,836	83,753	SH		DFND	13	0	0	83,753
LAZYDAYS HLDGS INC	COM	52110H100	23	1,100	SH		DFND	15	0	0	1,100
LAZYDAYS HLDGS INC	COM	52110H100	800	37,510	SH		DFND	3	0	0	37,510
LAZYDAYS HLDGS INC	COM	52110H100	163	7,650	SH		DFND	13	0	0	7,650
LAZYDAYS HLDGS INC	COM	52110H100	962	45,082	SH		DFND	4	45,082	0	0
LCI INDS	COM	50189K103	17,785	132,106	SH		DFND	15	1	0	132,105
LCI INDS	COM	50189K103	2,066	15,348	SH		DFND	13	0	0	15,348
LCI INDS	COM	50189K103	30,559	226,983	SH		DFND	4	226,661	0	322
LCI INDS	COM	50189K103	2,180	16,189	SH		DFND	3	0	0	16,189
LCNB CORP	COM	50181P100	17	1,001	SH		DFND	15	1	0	1,000
LCNB CORP	COM	50181P100	1	71	SH		DFND	4	71	0	0
LCNB CORP	COM	50181P100	133	7,590	SH		DFND	13	0	0	7,590
LEAP THERAPEUTICS INC	COM	52187K101	1	212	SH		DFND	4	212	0	0
LEAP THERAPEUTICS INC	COM	52187K101	20	5,000	SH		DFND	15	0	0	5,000
LEAR CORP	COM NEW	521865204	691	4,419	SH		DFND	13	0	0	4,419
LEAR CORP	COM NEW	521865204	1	8	SH		DFND	17	8	0	0
LEAR CORP	COM NEW	521865204	43	272	SH		DFND	24	272	0	0
LEAR CORP	COM NEW	521865204	5,290	33,809	SH		DFND	5	11,757	0	22,052
LEAR CORP	COM NEW	521865204	3,351	21,416	SH		OTR	5	0	0	21,416
LEAR CORP	COM NEW	521865204	299,651	1,914,947	SH		DFND	3	185,604	0	1,729,343
LEAR CORP	COM NEW	521865204	9,398	60,056	SH		DFND	15	1	0	60,055
LEAR CORP	COM NEW	521865204	11,221	71,706	SH		DFND	4	71,697	9	0
LEE ENTERPRISES INC	COM	523768406	0	1	SH		DFND	24	1	0	0
LEE ENTERPRISES INC	COM	523768406	0	1	SH		DFND	15	1	0	0
LEE ENTERPRISES INC	COM	523768406	1	31	SH		DFND	4	31	0	0
LEGACY HOUSING CORP	COM	52472M101	0	10	SH		DFND	24	10	0	0
LEGACY HOUSING CORP	COM	52472M101	1	42	SH		DFND	13	0	0	42
LEGALZOOM COM INC	COM	52466B103	115	4,362	SH		DFND	15	0	0	4,362
LEGALZOOM COM INC	COM	52466B103	9	337	SH		DFND	13	0	0	337
LEGALZOOM COM INC	COM	52466B103	687	26,034	SH		DFND	4	26,034	0	0
LEGALZOOM COM INC	COM	52466B103	952	36,065	SH		DFND	5	36,065	0	0
LEGALZOOM COM INC	COM	52466B103	32,848	1,244,227	SH		DFND	3	95,956	0	1,148,271
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	196	4,020	SH		DFND	15	0	0	4,020
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	0	1	SH		DFND	15	1	0	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	0	2	SH		DFND	15	2	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	2,889	80,283	SH		DFND	13	0	0	80,283
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	5,197	144,406	SH		DFND	15	1	0	144,405
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	13	499	SH		DFND	15	0	0	499
LEGG MASON ETF INVT TR	WESTN AST SHRT	52468L786	0	1	SH		DFND	15	1	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	3	109	SH		DFND	13	0	0	109
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	628	23,301	SH		DFND	15	0	0	23,301
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	20	540	SH		DFND	15	0	0	540
LEGGETT & PLATT INC	COM	524660107	115	2,575	SH		DFND	24	2,575	0	0
LEGGETT & PLATT INC	COM	524660107	28	614	SH		DFND	5	614	0	0
LEGGETT & PLATT INC	COM	524660107	1,689	37,678	SH		DFND	13	0	0	37,678
LEGGETT & PLATT INC	COM	524660107	17,923	399,718	SH		DFND	15	2	0	399,716
LEGGETT & PLATT INC	COM	524660107	900	20,075	SH		DFND	3	4,936	0	15,139
LEGGETT & PLATT INC	COM	524660107	6,306	140,628	SH		DFND	4	140,628	0	0
LEIDOS HOLDINGS INC	COM	525327102	235	2,441	SH		DFND	5	2,429	0	12
LEIDOS HOLDINGS INC	COM	525327102	15,354	159,726	SH		DFND	15	2	0	159,724
LEIDOS HOLDINGS INC	COM	525327102	2,266	23,577	SH		DFND	13	0	0	23,577
LEIDOS HOLDINGS INC	COM	525327102	36,843	383,267	SH		DFND	3	3,750	0	379,517
LEIDOS HOLDINGS INC	COM	525327102	7,047	73,310	SH		DFND	4	73,010	300	0
LEIDOS HOLDINGS INC	COM	525327102	6,282	65,344	SH		OTR	5	0	0	65,344
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	5	SH		DFND	15	0	0	5
LEMAITRE VASCULAR INC	COM	525558201	594	11,189	SH		DFND	13	0	0	11,189
LEMAITRE VASCULAR INC	COM	525558201	1,359	25,597	SH		DFND	3	4,520	0	21,077
LEMAITRE VASCULAR INC	COM	525558201	851	16,027	SH		DFND	4	16,027	0	0
LEMAITRE VASCULAR INC	COM	525558201	968	18,229	SH		DFND	15	0	0	18,229
LEMONADE INC	COM	52567D107	34	508	SH		DFND	4	508	0	0
LEMONADE INC	COM	52567D107	172	2,564	SH		DFND	13	0	0	2,564
LEMONADE INC	COM	52567D107	410	6,119	SH		DFND	15	0	0	6,119
LENDINGCLUB CORP	COM NEW	52603A208	92	3,244	SH		DFND	15	0	0	3,244
LENDINGCLUB CORP	COM NEW	52603A208	11	374	SH		DFND	13	0	0	374
LENDINGCLUB CORP	COM NEW	52603A208	290	10,267	SH		DFND	4	10,267	0	0
LENDINGCLUB CORP	COM NEW	52603A208	335	11,856	SH		DFND	3	0	0	11,856
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	8	11,000	PRN		DFND	24	11,000	0	0
LENDINGTREE INC NEW	COM	52603B107	5	35	SH		DFND	24	35	0	0
LENDINGTREE INC NEW	COM	52603B107	1	6	SH		DFND	13	0	0	6
LENDINGTREE INC NEW	COM	52603B107	54	385	SH		DFND	15	2	0	383
LENDINGTREE INC NEW	COM	52603B107	266	1,899	SH		DFND	4	1,899	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	540	542,500	PRN		DFND	15	0	0	542,500
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	41	41,000	PRN		DFND	13	0	0	41,000
LENNAR CORP	CL A	526057104	53,751	573,777	SH		DFND	15	2	0	573,776
LENNAR CORP	CL A	526057104	10,501	112,095	SH		DFND	13	0	0	112,095
LENNAR CORP	CL A	526057104	12,408	132,448	SH		DFND	4	132,448	0	0
LENNAR CORP	CL A	526057104	5,235	55,878	SH		DFND	3	1,817	0	54,061
LENNAR CORP	CL B	526057302	13	165	SH		DFND	13	0	0	165
LENNAR CORP	CL B	526057302	13	163	SH		DFND	4	163	0	0
LENNAR CORP	CL B	526057302	2,348	30,258	SH		DFND	15	2	0	30,256
LENNOX INTL INC	COM	526107107	13	44	SH		DFND	24	44	0	0
LENNOX INTL INC	COM	526107107	4,716	16,033	SH		DFND	13	0	0	16,033
LENNOX INTL INC	COM	526107107	3,492	11,872	SH		DFND	4	11,872	0	0
LENNOX INTL INC	COM	526107107	24,563	83,500	SH		DFND	3	48,878	0	34,622
LENNOX INTL INC	COM	526107107	35,623	121,097	SH		DFND	15	1	0	121,096
LENSAR INC	COM	52634L108	0	7	SH		DFND	13	0	0	7
LENSAR INC	COM	52634L108	3	395	SH		DFND	15	0	0	395
LENSAR INC	COM	52634L108	1	67	SH		DFND	4	67	0	0
LESLIES INC	COM	527064109	829	40,380	SH		DFND	13	0	0	40,380
LESLIES INC	COM	527064109	74,703	3,636,961	SH		DFND	3	358,740	0	3,278,221
LESLIES INC	COM	527064109	15,686	763,680	SH		DFND	15	0	0	763,680
LESLIES INC	COM	527064109	1,764	85,877	SH		DFND	5	85,877	0	0
LESLIES INC	COM	527064109	5,336	259,778	SH		DFND	4	259,778	0	0
LEVEL ONE BANCORP INC	COM	52730D208	0	1	SH		DFND	24	1	0	0
LEVEL ONE BANCORP INC	COM	52730D208	1	26	SH		DFND	4	26	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	14	561	SH		DFND	4	561	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	20	800	SH		DFND	13	0	0	800
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9,492	387,287	SH		DFND	3	15,494	0	371,793
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	874	35,666	SH		DFND	15	1	0	35,665
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	0	25	SH		DFND	4	25	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,210	251,578	SH		DFND	4	251,578	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,450	301,385	SH		DFND	3	0	0	301,385
LEXINFINTECH HLDGS LTD	ADR	528877103	29	5,000	SH		DFND	15	0	0	5,000
LEXINGTON REALTY TRUST	COM	529043101	13,448	1,054,781	SH		DFND	3	281,080	0	773,701
LEXINGTON REALTY TRUST	COM	529043101	1,833	143,800	SH		DFND	15	0	0	143,800
LEXINGTON REALTY TRUST	COM	529043101	2,836	222,425	SH		DFND	4	222,425	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,967	154,264	SH		DFND	13	0	0	154,264
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	40	5,071	SH		DFND	15	1	0	5,070
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4	456	SH		DFND	4	456	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	76	SH		DFND	13	0	0	76
LGI HOMES INC	COM	50187T106	1,107	7,804	SH		DFND	4	7,804	0	0
LGI HOMES INC	COM	50187T106	1,467	10,339	SH		DFND	15	0	0	10,339
LGI HOMES INC	COM	50187T106	1,903	13,411	SH		DFND	13	0	0	13,411
LGI HOMES INC	COM	50187T106	1,270	8,948	SH		DFND	3	0	0	8,948
LGL GROUP INC	COM	50186A108	0	23	SH		DFND	4	23	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	0	23	SH		DFND	4	23	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	0	23	SH		DFND	24	23	0	0
LHC GROUP INC	COM	50187A107	1,983	12,640	SH		DFND	4	12,640	0	0
LHC GROUP INC	COM	50187A107	6,971	44,426	SH		DFND	13	0	0	44,426
LHC GROUP INC	COM	50187A107	1,555	9,909	SH		DFND	3	0	0	9,909
LHC GROUP INC	COM	50187A107	6,278	40,009	SH		DFND	15	0	0	40,009
LI AUTO INC	SPONSORED ADS	50202M102	129	4,890	SH		DFND	13	0	0	4,890
LI AUTO INC	SPONSORED ADS	50202M102	285	10,845	SH		DFND	15	0	0	10,845
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,876	915,796	SH		DFND	13	0	0	915,796
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,611	1,117,532	SH		DFND	15	0	0	1,117,532
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	0	7	SH		DFND	4	7	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	12	1,364	SH		DFND	13	0	0	1,364
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	12,529	1,451,779	SH		DFND	15	0	0	1,451,779
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		DFND	24	1	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	277	1,646	SH		DFND	4	1,643	3	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	18	SH		DFND	17	18	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	791	4,697	SH		DFND	13	0	0	4,697
LIBERTY BROADBAND CORP	COM SER A	530307107	7,867	46,732	SH		DFND	15	6	0	46,727
LIBERTY BROADBAND CORP	COM SER C	530307305	2	9	SH		DFND	17	9	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,402	13,910	SH		DFND	4	13,034	876	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,188	30,039	SH		DFND	13	0	0	30,039
LIBERTY BROADBAND CORP	COM SER C	530307305	72,685	420,872	SH		DFND	15	5	0	420,867
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	137	4,585	SH		DFND	4	3,200	1,385	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,948	199,603	SH		DFND	3	131,801	0	67,802
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,234	74,971	SH		DFND	13	0	0	74,971
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9,940	333,548	SH		DFND	15	0	0	333,548
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	0	8	SH		DFND	4	8	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	152	SH		DFND	13	0	0	152
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,252	42,507	SH		DFND	4	42,507	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,082	36,734	SH		DFND	15	0	0	36,734
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,838	164,212	SH		DFND	3	120,126	0	44,086
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	249	248,000	PRN		DFND	24	248,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,776	135,779	SH		DFND	15	1	0	135,778
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	850	64,973	SH		DFND	4	64,973	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	96	7,323	SH		DFND	13	0	0	7,323
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,034	79,021	SH		DFND	3	1,069	0	77,952
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	633	48,263	SH		DFND	4	48,263	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	297	22,619	SH		DFND	15	3	0	22,616
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	737	56,147	SH		DFND	3	121	0	56,026
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	317	31,456	SH		DFND	4	31,456	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	19,955	1,979,632	SH		DFND	3	142,960	0	1,836,672
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	10	6,291	SH		DFND	4	6,291	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	606	395,925	SH		DFND	3	28,592	0	367,333
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	11	1,030	SH		DFND	15	0	0	1,030
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	62	6,000	SH		DFND	13	0	0	6,000
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	15,636	21,905,000	PRN		DFND	24	21,905,000	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	227	318,000	PRN		DFND	15	0	0	318,000
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	2,209	3,038,430	PRN		DFND	24	3,038,430	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	2	3,000	PRN		DFND	15	0	0	3,000
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	21,301	17,350,000	PRN		DFND	24	17,350,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	834	17,689	SH		DFND	13	0	0	17,689
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,436	157,646	SH		DFND	15	11	0	157,635
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	36,601	775,935	SH		DFND	4	769,222	6,713	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	23	475	SH		DFND	24	475	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,945	40,983	SH		DFND	13	0	0	40,983
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,830	38,560	SH		DFND	4	35,201	3,359	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	21,097	444,424	SH		DFND	15	13	0	444,410
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3	110	SH		DFND	13	0	0	110
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	2,668	99,158	SH		DFND	4	99,158	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	346	12,857	SH		DFND	15	0	0	12,857
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,728	33,619	SH		DFND	13	0	0	33,619
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	640	12,454	SH		DFND	4	10,759	1,695	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17,482	340,055	SH		DFND	15	6	0	340,049
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	216	4,599	SH		DFND	13	0	0	4,599
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	652	13,853	SH		DFND	24	13,853	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,947	41,376	SH		DFND	15	0	0	41,376
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	9,577	203,543	SH		DFND	4	203,539	4	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	11	410	SH		DFND	4	410	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	665	25,188	SH		DFND	15	1	0	25,187
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	11,476	8,429,000	PRN		DFND	24	8,429,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	1,608	1,181,000	PRN		DFND	15	0	0	1,181,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	114	84,000	PRN		DFND	13	0	0	84,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	19,473	13,695,000	PRN		DFND	24	13,695,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	3	217	SH		DFND	13	0	0	217
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	31	2,524	SH		DFND	15	1	0	2,523
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	8,460	697,462	SH		DFND	3	95,117	0	602,345
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	22	1,818	SH		DFND	5	0	0	1,818
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	551	45,389	SH		DFND	4	45,389	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	140	SH		DFND	15	0	0	140
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	173	55,923	SH		DFND	3	3,066	0	52,857
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1	100	SH		DFND	13	0	0	100
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	171	14,602	SH		DFND	15	0	0	14,602
LIFE STORAGE INC	COM	53223X107	211	1,841	SH		DFND	17	1,841	0	0
LIFE STORAGE INC	COM	53223X107	242	2,107	SH		DFND	13	0	0	2,107
LIFE STORAGE INC	COM	53223X107	12,940	112,780	SH		DFND	4	112,780	0	0
LIFE STORAGE INC	COM	53223X107	2,624	22,868	SH		DFND	15	1	0	22,867
LIFE STORAGE INC	COM	53223X107	13,785	120,140	SH		DFND	3	4,675	0	115,465
LIFEMD INC	COM	53216B104	32	5,200	SH		DFND	15	0	0	5,200
LIFEMD INC	COM	53216B104	1	113	SH		DFND	4	113	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	34	SH		DFND	15	0	0	34
LIFESTANCE HEALTH GROUP INC	COM	53228F101	4	308	SH		DFND	4	308	0	0
LIFETIME BRANDS INC	COM	53222Q103	112	6,176	SH		DFND	4	6,176	0	0
LIFETIME BRANDS INC	COM	53222Q103	145	7,959	SH		DFND	3	147	0	7,812
LIFEVANTAGE CORP	COM NEW	53222K205	10	1,428	SH		DFND	15	0	0	1,428
LIFEVANTAGE CORP	COM NEW	53222K205	1	77	SH		DFND	4	77	0	0
LIFEWAY FOODS INC	COM	531914109	4	751	SH		DFND	15	1	0	750
LIFEWAY FOODS INC	COM	531914109	0	28	SH		DFND	4	28	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,544	18,262	SH		DFND	3	85	0	18,177
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,779	19,947	SH		DFND	4	19,947	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	810	5,813	SH		DFND	15	0	0	5,813
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	13	13,000	PRN		DFND	24	13,000	0	0
LIGHTBRIDGE CORP	COM	53224K302	0	40	SH		DFND	4	40	0	0
LIGHTBRIDGE CORP	COM	53224K302	5	1,013	SH		DFND	15	0	0	1,013
LIGHTNING EMOTORS INC	COM	53228T101	1	162	SH		DFND	4	162	0	0
LIGHTNING EMOTORS INC	COM	53228T101	50	5,863	SH		DFND	24	5,863	0	0
LIGHTNING EMOTORS INC	COM	53228T101	94	11,000	SH		DFND	15	0	0	11,000
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	0	135	SH		DFND	4	135	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	1	375	SH		DFND	15	0	0	375
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	357	3,707	SH		DFND	13	0	0	3,707
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,135	22,144	SH		DFND	5	18,899	0	3,245
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	143,482	1,487,938	SH		DFND	3	313,411	0	1,174,527
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	17,864	185,252	SH		DFND	4	185,252	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,776	49,525	SH		DFND	15	0	0	49,525
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,479	36,074	SH		OTR	5	0	0	36,074
LIGHTWAVE LOGIC INC	COM	532275104	189	20,000	SH		DFND	15	0	0	20,000
LILIUM N V	CLASS A ORD SHS	N52586109	119	11,350	SH		DFND	15	0	0	11,350
LILLY ELI & CO	COM	532457108	1,936	8,381	SH		DFND	17	8,381	0	0
LILLY ELI & CO	COM	532457108	212	919	SH		DFND	5	913	0	6
LILLY ELI & CO	COM	532457108	178,313	771,753	SH		DFND	15	0	0	771,752
LILLY ELI & CO	COM	532457108	464,916	2,012,188	SH		DFND	4	2,001,382	2,591	8,215
LILLY ELI & CO	COM	532457108	51,345	222,224	SH		DFND	3	48,165	0	174,059
LILLY ELI & CO	COM	532457108	10,580	45,790	SH		DFND	24	45,790	0	0
LILLY ELI & CO	COM	532457108	50,266	217,553	SH		DFND	13	0	0	217,553
LILLY ELI & CO	COM	532457908	23,660	102,400	SH	Call	DFND	24	102,400	0	0
LILLY ELI & CO	COM	532457958	23,660	102,400	SH	Put	DFND	24	102,400	0	0
LIMBACH HLDGS INC	COM	53263P105	0	55	SH		DFND	4	55	0	0
LIMBACH HLDGS INC	COM	53263P105	5	700	SH		DFND	15	0	0	700
LIMELIGHT NETWORKS INC	COM	53261M104	2	1,000	SH		DFND	13	0	0	1,000
LIMELIGHT NETWORKS INC	COM	53261M104	3	1,400	SH		DFND	15	0	0	1,400
LIMELIGHT NETWORKS INC	COM	53261M104	0	54	SH		DFND	4	54	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	22	SH		DFND	4	22	0	0
LIMONEIRA CO	COM	532746104	3	157	SH		DFND	3	157	0	0
LIMONEIRA CO	COM	532746104	186	11,500	SH		DFND	15	0	0	11,500
LINCOLN EDL SVCS CORP	COM	533535100	1	150	SH		DFND	4	150	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,438	34,463	SH		DFND	3	7	0	34,456
LINCOLN ELEC HLDGS INC	COM	533900106	788	6,119	SH		DFND	13	0	0	6,119
LINCOLN ELEC HLDGS INC	COM	533900106	9,184	71,309	SH		DFND	15	1	0	71,308
LINCOLN ELEC HLDGS INC	COM	533900106	6,729	52,246	SH		DFND	4	52,246	0	0
LINCOLN NATL CORP IND	COM	534187109	26,880	390,987	SH		DFND	15	0	0	390,987
LINCOLN NATL CORP IND	COM	534187109	1,905	27,709	SH		DFND	4	27,709	0	0
LINCOLN NATL CORP IND	COM	534187109	803	11,678	SH		DFND	3	312	0	11,366
LINCOLN NATL CORP IND	COM	534187109	5,825	84,720	SH		DFND	13	0	0	84,720
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	13	900	SH		DFND	13	0	0	900
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	111	7,600	SH		DFND	15	0	0	7,600
LINDE PLC	SHS	G5494J103	6	21	SH		DFND	17	21	0	0
LINDE PLC	SHS	G5494J103	3,894	13,273	SH		DFND	5	12,441	0	832
LINDE PLC	SHS	G5494J103	90,947	309,997	SH		DFND	4	307,516	1,113	1,368
LINDE PLC	SHS	G5494J103	137,379	468,262	SH		DFND	13	0	0	468,262
LINDE PLC	SHS	G5494J103	774,486	2,639,872	SH		DFND	15	1	0	2,639,871
LINDE PLC	SHS	G5494J103	293,219	999,450	SH		DFND	3	97,815	0	901,635
LINDSAY CORP	COM	535555106	309	2,037	SH		DFND	13	0	0	2,037
LINDSAY CORP	COM	535555106	79	520	SH		DFND	15	0	0	520
LINDSAY CORP	COM	535555106	742	4,886	SH		DFND	4	4,886	0	0
LINDSAY CORP	COM	535555106	876	5,768	SH		DFND	3	0	0	5,768
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	14	SH		DFND	13	0	0	14
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,028	407,855	SH		DFND	3	0	0	407,855
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	721	286,003	SH		DFND	4	286,003	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	27	10,572	SH		DFND	15	0	0	10,572
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	194	208,749	SH		DFND	24	208,749	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	9	648	SH		DFND	5	648	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,278	90,082	SH		DFND	3	152	0	89,930
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,076	75,808	SH		DFND	15	0	0	75,808
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,050	73,962	SH		DFND	4	73,962	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	11	828	SH		DFND	5	828	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,207	92,865	SH		DFND	4	92,793	72	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	731	56,235	SH		DFND	13	0	0	56,235
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6,279	482,978	SH		DFND	15	1	0	482,977
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,453	111,742	SH		DFND	3	138	0	111,604
LIPOCINE INC NEW	COM	53630X104	1	541	SH		DFND	4	541	0	0
LIPOCINE INC NEW	COM	53630X104	4	3,570	SH		DFND	15	0	0	3,570
LIQTECH INTL INC	COM	53632A201	3	500	SH		DFND	15	0	0	500
LIQTECH INTL INC	COM	53632A201	1	115	SH		DFND	4	115	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1	258	SH		DFND	4	258	0	0
LIQUIDITY SVCS INC	COM	53635B107	32	1,500	SH		DFND	13	0	0	1,500
LIQUIDITY SVCS INC	COM	53635B107	76	3,500	SH		DFND	15	0	0	3,500
LIQUIDITY SVCS INC	COM	53635B107	451	20,893	SH		DFND	4	20,893	0	0
LIQUIDITY SVCS INC	COM	53635B107	544	25,151	SH		DFND	3	0	0	25,151
LISTED FD TR	WAHED FTSE ETF	53656F607	0	1	SH		DFND	15	1	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	58	2,001	SH		DFND	15	1	0	2,000
LISTED FD TR	ROUNDHILL SPORTS	53656F789	76	2,535	SH		DFND	4	2,535	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	61	2,025	SH		DFND	15	0	0	2,025
LISTED FD TR	ROUNDHILL SPORTS	53656F789	92	3,050	SH		DFND	13	0	0	3,050
LISTED FD TR	SHARES LAG CAP	53656F805	220	5,909	SH		DFND	15	0	0	5,909
LISTED FD TR	CORE ALT FD	53656F847	0	1	SH		DFND	15	1	0	0
LISTED FD TR	SHARES CORE BD	53656F862	115	4,432	SH		DFND	15	0	0	4,432
LITHIA MTRS INC	COM	536797103	1,940	6,118	SH		DFND	5	6,118	0	0
LITHIA MTRS INC	COM	536797103	6,003	18,936	SH		DFND	15	1	0	18,935
LITHIA MTRS INC	COM	536797103	77,024	242,948	SH		DFND	3	24,320	0	218,628
LITHIA MTRS INC	COM	536797103	7,257	22,889	SH		DFND	4	22,889	0	0
LITHIA MTRS INC	COM	536797103	7,777	24,529	SH		DFND	13	0	0	24,529
LITHIUM AMERS CORP NEW	COM NEW	53680Q957	11	500	SH	Put	DFND	15	0	0	500
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	75	3,375	SH		DFND	13	0	0	3,375
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7	300	SH		DFND	4	0	300	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,171	52,435	SH		DFND	15	0	0	52,435
LITTELFUSE INC	COM	537008104	2,076	7,598	SH		DFND	13	0	0	7,598
LITTELFUSE INC	COM	537008104	7,281	26,645	SH		DFND	3	14,154	0	12,491
LITTELFUSE INC	COM	537008104	2,422	8,864	SH		DFND	4	3,677	0	5,187
LITTELFUSE INC	COM	537008104	18,972	69,425	SH		DFND	15	0	0	69,425
LIVANOVA PLC	SHS	G5509L101	40	511	SH		DFND	13	0	0	511
LIVANOVA PLC	SHS	G5509L101	113	1,423	SH		DFND	15	0	0	1,423
LIVANOVA PLC	SHS	G5509L101	1,946	24,577	SH		DFND	4	24,577	0	0
LIVANOVA PLC	SHS	G5509L101	62,758	792,499	SH		DFND	3	61,185	0	731,314
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	25	SH		DFND	17	25	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,743	30,104	SH		DFND	13	0	0	30,104
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,829	195,644	SH		DFND	15	1	0	195,644
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,079	505,639	SH		DFND	3	67,708	0	437,931
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,914	108,785	SH		DFND	4	105,810	2,975	0
LIVE OAK BANCSHARES INC	COM	53803X105	6	102	SH		DFND	13	0	0	102
LIVE OAK BANCSHARES INC	COM	53803X105	655	10,287	SH		DFND	3	20	0	10,267
LIVE OAK BANCSHARES INC	COM	53803X105	568	8,925	SH		DFND	4	8,925	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,215	34,804	SH		DFND	15	0	0	34,804
LIVE VENTURES INC	COM NEW	538142308	0	8	SH		DFND	4	8	0	0
LIVENT CORP	COM	53814L108	267	11,573	SH		DFND	13	0	0	11,573
LIVENT CORP	COM	53814L108	4,517	195,477	SH		DFND	15	1	0	195,476
LIVENT CORP	COM	53814L108	935	40,469	SH		DFND	4	40,469	0	0
LIVENT CORP	COM	53814L108	136	5,893	SH		DFND	24	5,893	0	0
LIVENT CORP	COM	53814L108	859	37,151	SH		DFND	3	0	0	37,151
LIVEPERSON INC	COM	538146101	77	1,300	SH		DFND	13	0	0	1,300
LIVEPERSON INC	COM	538146101	1,908	32,370	SH		DFND	4	32,370	0	0
LIVEPERSON INC	COM	538146101	1,216	20,630	SH		DFND	3	0	0	20,630
LIVEPERSON INC	COM	538146101	827	14,023	SH		DFND	15	0	0	14,023
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	273	168,000	PRN		DFND	24	168,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	58	1,231	SH		DFND	13	0	0	1,231
LIVERAMP HLDGS INC	COM	53815P108	6	125	SH		DFND	24	125	0	0
LIVERAMP HLDGS INC	COM	53815P108	935	19,799	SH		DFND	3	0	0	19,799
LIVERAMP HLDGS INC	COM	53815P108	238	5,041	SH		DFND	15	0	0	5,041
LIVERAMP HLDGS INC	COM	53815P108	1,384	29,298	SH		DFND	4	29,298	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	10	1,600	SH		DFND	15	0	0	1,600
LIVEVOX HOLDING INC	COM CL A	53838L100	1	151	SH		DFND	4	151	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	7	1,000	SH		DFND	13	0	0	1,000
LIVEXLIVE MEDIA INC	COM NEW	53839L208	66	22,235	SH		DFND	3	0	0	22,235
LIVEXLIVE MEDIA INC	COM NEW	53839L208	56	18,640	SH		DFND	4	18,640	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	0	79	SH		DFND	24	79	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	8,882	6,719,000	PRN		DFND	24	6,719,000	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	0	27	SH		DFND	4	27	0	0
LIZHI INC	ADS	53933L104	2	700	SH		DFND	13	0	0	700
LKQ CORP	COM	501889208	249	4,944	SH		OTR	5	0	0	4,944
LKQ CORP	COM	501889208	14,905	296,214	SH		DFND	15	1	0	296,213
LKQ CORP	COM	501889208	9,754	193,844	SH		DFND	13	0	0	193,844
LKQ CORP	COM	501889208	11,232	223,212	SH		DFND	4	223,212	0	0
LKQ CORP	COM	501889208	642	12,753	SH		DFND	5	5,543	0	7,210
LKQ CORP	COM	501889208	307,445	6,109,788	SH		DFND	3	594,627	0	5,515,161
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13	5,168	SH		DFND	13	0	0	5,168
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	166	67,761	SH		DFND	4	66,016	1,745	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,277	2,970,206	SH		DFND	15	1	0	2,970,205
LM FDG AMER INC	COM	502074404	0	33	SH		DFND	4	33	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	1	37	SH		DFND	4	37	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	219	14,200	SH		DFND	15	0	0	14,200
LMP CAP & INCOME FD INC	COM	50208A102	4,059	294,997	SH		DFND	15	1	0	294,997
LMP CAP & INCOME FD INC	COM	50208A102	556	40,394	SH		DFND	13	0	0	40,394
LOANDEPOT INC	COM CL A	53946R106	1	101	SH		DFND	4	101	0	0
LOCKHEED MARTIN CORP	COM	539830109	538	1,560	SH		DFND	17	560	1,000	0
LOCKHEED MARTIN CORP	COM	539830109	153	444	SH		DFND	24	444	0	0
LOCKHEED MARTIN CORP	COM	539830109	133,704	387,437	SH		DFND	13	0	0	387,437
LOCKHEED MARTIN CORP	COM	539830109	691,197	2,002,890	SH		DFND	15	3	0	2,002,887
LOCKHEED MARTIN CORP	COM	539830109	96,331	279,140	SH		DFND	4	275,272	654	3,214
LOCKHEED MARTIN CORP	COM	539830109	94,599	274,121	SH		DFND	3	98,701	0	175,420
LOCKHEED MARTIN CORP	COM	539830109	176	510	SH		DFND	5	506	0	4
LOEWS CORP	COM	540424108	140	2,594	SH		OTR	5	0	0	2,594
LOEWS CORP	COM	540424108	6,104	113,192	SH		DFND	4	113,192	0	0
LOEWS CORP	COM	540424108	678	12,579	SH		DFND	13	0	0	12,579
LOEWS CORP	COM	540424108	10,339	191,712	SH		DFND	15	1	0	191,711
LOEWS CORP	COM	540424108	175,323	3,250,935	SH		DFND	3	316,091	0	2,934,844
LOEWS CORP	COM	540424108	382	7,081	SH		DFND	5	3,310	0	3,771
LOGAN RIDGE FINANCE CORP	COM	541098109	0	1	SH		DFND	15	1	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	113	SH		DFND	4	113	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	5	1,100	SH		DFND	15	0	0	1,100
LOGITECH INTL S A	SHS	H50430232	42	474	SH		DFND	4	474	0	0
LOGITECH INTL S A	SHS	H50430232	9,456	107,276	SH		DFND	13	0	0	107,276
LOGITECH INTL S A	SHS	H50430232	27,828	315,692	SH		DFND	3	122,929	0	192,763
LOGITECH INTL S A	SHS	H50430232	6,371	72,277	SH		DFND	15	1	0	72,276
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	0	32	SH		DFND	4	32	0	0
LONGEVERON INC	COM	54303L104	0	18	SH		DFND	4	18	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	989	100,000	SH		DFND	24	100,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	26	20,000	SH		DFND	24	20,000	0	0
LOOP INDS INC	COM	543518104	1	117	SH		DFND	4	117	0	0
LOOP INDS INC	COM	543518104	23	2,000	SH		DFND	15	0	0	2,000
LORAL SPACE & COM INC	COM	543881106	12	275	SH		DFND	13	0	0	275
LORAL SPACE & COM INC	COM	543881106	170	3,941	SH		DFND	15	0	0	3,941
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6	782	SH		DFND	13	0	0	782
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	283	35,506	SH		DFND	15	0	0	35,506
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	372	46,646	SH		DFND	3	0	0	46,646
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	321	40,188	SH		DFND	4	40,188	0	0
LOUISIANA PAC CORP	COM	546347105	4,424	72,091	SH		DFND	15	0	0	72,091
LOUISIANA PAC CORP	COM	546347105	1,111	18,105	SH		DFND	4	18,105	0	0
LOUISIANA PAC CORP	COM	546347105	2,070	33,730	SH		OTR	5	0	0	33,730
LOUISIANA PAC CORP	COM	546347105	898	14,630	SH		DFND	3	0	0	14,630
LOUISIANA PAC CORP	COM	546347105	1,933	31,491	SH		DFND	13	0	0	31,491
LOVESAC COMPANY	COM	54738L109	42	639	SH		DFND	4	639	0	0
LOVESAC COMPANY	COM	54738L109	82	1,242	SH		DFND	15	0	0	1,242
LOVESAC COMPANY	COM	54738L109	1	16	SH		DFND	24	16	0	0
LOVESAC COMPANY	COM	54738L109	4	60	SH		DFND	3	0	0	60
LOVESAC COMPANY	COM	54738L109	63	950	SH		DFND	13	0	0	950
LOWES COS INC	COM	548661907	811	4,000	SH	Call	DFND	24	4,000	0	0
LOWES COS INC	COM	548661107	552	2,722	SH		DFND	24	2,722	0	0
LOWES COS INC	COM	548661107	1,725,225	8,504,512	SH		DFND	15	3	0	8,504,510
LOWES COS INC	COM	548661107	128	631	SH		DFND	17	631	0	0
LOWES COS INC	COM	548661107	54,413	268,229	SH		DFND	3	65,652	0	202,577
LOWES COS INC	COM	548661107	184,620	910,085	SH		DFND	4	870,353	13,976	25,756
LOWES COS INC	COM	548661107	236,751	1,167,064	SH		DFND	13	0	0	1,167,064
LPL FINL HLDGS INC	COM	50212V100	0	1	SH		DFND	24	1	0	0
LPL FINL HLDGS INC	COM	50212V100	7,954	50,742	SH		DFND	4	50,742	0	0
LPL FINL HLDGS INC	COM	50212V100	56,372	359,608	SH		DFND	15	1	0	359,607
LPL FINL HLDGS INC	COM	50212V100	8,983	57,305	SH		DFND	13	0	0	57,305
LPL FINL HLDGS INC	COM	50212V100	203	1,295	SH		OTR	5	0	0	1,295
LPL FINL HLDGS INC	COM	50212V100	526	3,355	SH		DFND	5	1,533	0	1,822
LPL FINL HLDGS INC	COM	50212V100	321,124	2,048,505	SH		DFND	3	216,546	0	1,831,959
LSB INDS INC	COM	502160104	1	141	SH		DFND	4	141	0	0
LSB INDS INC	COM	502160104	23	2,250	SH		DFND	15	0	0	2,250
LSI INDS INC OHIO	COM	50216C108	1	162	SH		DFND	4	162	0	0
LSI INDS INC OHIO	COM	50216C108	12	1,546	SH		DFND	15	1	0	1,545
LTC PPTYS INC	COM	502175102	47	1,476	SH		DFND	13	0	0	1,476
LTC PPTYS INC	COM	502175102	818	25,808	SH		DFND	15	2	0	25,806
LTC PPTYS INC	COM	502175102	1,082	34,138	SH		DFND	4	34,138	0	0
LTC PPTYS INC	COM	502175102	797	25,142	SH		DFND	3	0	0	25,142
LUBYS INC	COM	549282101	0	1	SH		DFND	15	1	0	0
LUBYS INC	COM	549282101	1	123	SH		DFND	4	123	0	0
LUCID GROUP INC	COM	549498103	86	3,373	SH		DFND	4	3,373	0	0
LUCID GROUP INC	COM	549498103	2,246	88,507	SH		DFND	13	0	0	88,507
LUCID GROUP INC	COM	549498103	2,982	117,489	SH		DFND	15	0	0	117,489
LUCIRA HEALTH INC	COM	54948U105	0	57	SH		DFND	4	57	0	0
LUCIRA HEALTH INC	COM	54948U105	614	80,824	SH		DFND	15	0	0	80,824
LULULEMON ATHLETICA INC	COM	550021109	204	504	SH		DFND	24	504	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,585	3,916	SH		DFND	5	3,444	0	472
LULULEMON ATHLETICA INC	COM	550021109	17,752	43,865	SH		DFND	13	0	0	43,865
LULULEMON ATHLETICA INC	COM	550021109	138,279	341,683	SH		DFND	3	52,537	0	289,146
LULULEMON ATHLETICA INC	COM	550021109	1,244	3,074	SH		OTR	5	0	0	3,074
LULULEMON ATHLETICA INC	COM	550021109	58,275	143,995	SH		DFND	4	143,929	5	61
LULULEMON ATHLETICA INC	COM	550021109	72,291	178,628	SH		DFND	15	0	0	178,628
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	150	8,010	SH		DFND	13	0	0	8,010
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	10	513	SH		DFND	4	513	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,225	65,586	SH		DFND	15	1	0	65,585
LUMEN TECHNOLOGIES INC	COM	550241103	9	713	SH		DFND	24	713	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	9,097	734,248	SH		DFND	13	0	0	734,248
LUMEN TECHNOLOGIES INC	COM	550241103	4,091	330,201	SH		DFND	3	4,375	0	325,826
LUMEN TECHNOLOGIES INC	COM	550241103	8,761	707,069	SH		DFND	4	703,990	78	3,001
LUMEN TECHNOLOGIES INC	COM	550241103	16,114	1,300,525	SH		DFND	15	2	0	1,300,523
LUMENT FINANCE TRUST INC	COM	55025L108	0	115	SH		DFND	4	115	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	0	1	SH		DFND	15	1	0	0
LUMENTUM HLDGS INC	COM	55024U109	30	365	SH		DFND	3	0	0	365
LUMENTUM HLDGS INC	COM	55024U109	209	2,507	SH		DFND	4	2,507	0	0
LUMENTUM HLDGS INC	COM	55024U109	719	8,608	SH		DFND	13	0	0	8,608
LUMENTUM HLDGS INC	COM	55024U109	2,292	27,434	SH		DFND	15	1	0	27,433
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	9,923	6,762,000	PRN		DFND	24	6,762,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,695	1,836,500	PRN		DFND	15	0	0	1,836,500
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	188	128,000	PRN		DFND	13	0	0	128,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	5,656	5,158,000	PRN		DFND	24	5,158,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	1	SH		DFND	24	1	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	21	1,320	SH		DFND	4	1,320	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	759	48,655	SH		DFND	13	0	0	48,655
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	577	36,961	SH		DFND	15	0	0	36,961
LUMIRADX LIMITED	SHS	G5709L109	57	6,864	SH		DFND	24	6,864	0	0
LUMOS PHARMA INC	COM	55028X109	11	1,200	SH		DFND	13	0	0	1,200
LUMOS PHARMA INC	COM	55028X109	0	33	SH		DFND	4	33	0	0
LUMOS PHARMA INC	COM	55028X109	3,005	315,952	SH		DFND	15	0	0	315,952
LUNA INNOVATIONS INC	COM	550351100	45	4,700	SH		DFND	15	0	0	4,700
LUTHER BURBANK CORP	COM	550550107	0	7	SH		DFND	24	7	0	0
LUTHER BURBANK CORP	COM	550550107	129	9,601	SH		DFND	15	1	0	9,600
LUXFER HOLDINGS PLC	SHS	G5698W116	5	253	SH		DFND	24	253	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	139	7,093	SH		DFND	3	0	0	7,093
LUXFER HOLDINGS PLC	SHS	G5698W116	2,805	142,898	SH		DFND	15	1	0	142,898
LUXFER HOLDINGS PLC	SHS	G5698W116	117	5,954	SH		DFND	4	5,954	0	0
LYDALL INC	COM	550819106	5	87	SH		DFND	4	87	0	0
LYDALL INC	COM	550819106	9	150	SH		DFND	15	0	0	150
LYDALL INC	COM	550819106	528	8,504	SH		DFND	13	0	0	8,504
LYELL IMMUNOPHARMA INC	COM	55083R104	2	129	SH		DFND	4	129	0	0
LYFT INC	CL A COM	55087P104	72	1,346	SH		DFND	3	0	0	1,346
LYFT INC	CL A COM	55087P104	0	2	SH		DFND	24	2	0	0
LYFT INC	CL A COM	55087P104	1,125	20,996	SH		DFND	4	20,996	0	0
LYFT INC	CL A COM	55087P104	9,551	178,223	SH		DFND	13	0	0	178,223
LYFT INC	CL A COM	55087P104	45,468	848,438	SH		DFND	15	3	0	848,435
LYFT INC	NOTE 1.500% 5/1	55087PAB0	8,438	5,435,000	PRN		DFND	24	5,435,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	131	SH		DFND	5	131	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,397	185,374	SH		DFND	4	185,374	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,981	489,944	SH		DFND	15	0	0	489,943
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,784	189,491	SH		DFND	3	15,850	0	173,641
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,956	84,769	SH		DFND	13	0	0	84,769
LYRA THERAPEUTICS INC	COM	55234L105	0	37	SH		DFND	4	37	0	0
LYRA THERAPEUTICS INC	COM	55234L105	5	500	SH		DFND	13	0	0	500
M & T BK CORP	COM	55261F104	180,832	1,210,878	SH		DFND	15	0	0	1,210,877
M & T BK CORP	COM	55261F104	1,449	9,703	SH		DFND	4	9,290	86	327
M & T BK CORP	COM	55261F104	210	1,406	SH		DFND	24	1,406	0	0
M & T BK CORP	COM	55261F104	22,653	151,687	SH		DFND	13	0	0	151,687
M & T BK CORP	COM	55261F104	2,054	13,753	SH		DFND	3	227	0	13,526
M D C HLDGS INC	COM	552676108	0	8	SH		DFND	24	8	0	0
M D C HLDGS INC	COM	552676108	1,070	22,908	SH		DFND	4	22,908	0	0
M D C HLDGS INC	COM	552676108	1,245	26,644	SH		DFND	3	0	0	26,644
M D C HLDGS INC	COM	552676108	4,672	99,993	SH		DFND	15	0	0	99,993
M D C HLDGS INC	COM	552676108	1,804	38,605	SH		DFND	13	0	0	38,605
M/I HOMES INC	COM	55305B101	314	5,437	SH		DFND	13	0	0	5,437
M/I HOMES INC	COM	55305B101	472	8,159	SH		DFND	15	1	0	8,158
M/I HOMES INC	COM	55305B101	2,836	49,074	SH		DFND	3	250	0	48,824
M/I HOMES INC	COM	55305B101	1,070	18,506	SH		DFND	4	18,506	0	0
MACATAWA BK CORP	COM	554225102	8	1,001	SH		DFND	15	1	0	1,000
MACATAWA BK CORP	COM	554225102	7	834	SH		DFND	13	0	0	834
MACATAWA BK CORP	COM	554225102	73	9,122	SH		DFND	4	9,122	0	0
MACATAWA BK CORP	COM	554225102	88	10,937	SH		DFND	3	0	0	10,937
MACERICH CO	COM	554382101	9	513	SH		DFND	24	513	0	0
MACERICH CO	COM	554382101	1,193	71,398	SH		DFND	3	0	0	71,398
MACERICH CO	COM	554382101	1,935	115,786	SH		DFND	4	115,786	0	0
MACERICH CO	COM	554382101	2,493	149,169	SH		DFND	15	1	0	149,168
MACERICH CO	COM	554382101	656	39,234	SH		DFND	13	0	0	39,234
MACK CALI RLTY CORP	COM	554489104	206	12,049	SH		DFND	3	0	0	12,049
MACK CALI RLTY CORP	COM	554489104	373	21,794	SH		DFND	15	0	0	21,794
MACK CALI RLTY CORP	COM	554489104	601	35,109	SH		DFND	4	35,109	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	36	560	SH		DFND	15	0	0	560
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	13	201	SH		DFND	13	0	0	201
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,710	72,607	SH		DFND	3	41,031	0	31,576
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,398	36,963	SH		DFND	4	36,963	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	417	43,803	SH		DFND	15	0	0	43,803
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	5,728	245,751	SH		DFND	15	0	0	245,751
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	5,292	227,044	SH		DFND	3	201,450	0	25,594
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2,506	107,513	SH		DFND	13	0	0	107,513
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	256	6,321	SH		DFND	13	0	0	6,321
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	528	13,021	SH		DFND	15	0	0	13,021
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1,371	33,801	SH		DFND	3	0	0	33,801
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	19,844	489,240	SH		DFND	4	489,240	0	0
MACQUARIE INFRASTR HOLD LLC	NOTE 2.000%10/0	55608BAB1	10	10,500	PRN		DFND	15	500	0	10,000
MACROGENICS INC	COM	556099109	46	2,190	SH		DFND	15	0	0	2,190
MACROGENICS INC	COM	556099109	1	41	SH		DFND	24	41	0	0
MACROGENICS INC	COM	556099109	790	37,745	SH		DFND	4	37,745	0	0
MACROGENICS INC	COM	556099109	72	3,444	SH		DFND	13	0	0	3,444
MACROGENICS INC	COM	556099109	927	44,255	SH		DFND	3	0	0	44,255
MACYS INC	COM	55616P104	63	2,782	SH		DFND	24	2,782	0	0
MACYS INC	COM	55616P104	8,046	356,039	SH		DFND	4	356,039	0	0
MACYS INC	COM	55616P104	1,504	66,555	SH		DFND	15	0	0	66,555
MACYS INC	COM	55616P104	574	25,401	SH		DFND	13	0	0	25,401
MACYS INC	COM	55616P104	2,401	106,239	SH		DFND	3	0	0	106,239
MADDEN STEVEN LTD	COM	556269108	107	2,671	SH		DFND	5	0	0	2,671
MADDEN STEVEN LTD	COM	556269108	996	24,813	SH		DFND	4	24,813	0	0
MADDEN STEVEN LTD	COM	556269108	3,250	80,928	SH		DFND	15	0	0	80,928
MADDEN STEVEN LTD	COM	556269108	561	13,968	SH		DFND	13	0	0	13,968
MADDEN STEVEN LTD	COM	556269108	43,581	1,085,179	SH		DFND	3	162,246	0	922,933
MADISON COVERED CALL & EQUIT	COM	557437100	293	37,369	SH		DFND	13	0	0	37,369
MADISON COVERED CALL & EQUIT	COM	557437100	641	81,620	SH		DFND	15	1	0	81,619
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	386	5,309	SH		DFND	13	0	0	5,309
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	364	5,003	SH		DFND	4	5,003	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,497	34,362	SH		DFND	3	20,254	0	14,108
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	6,297	86,648	SH		DFND	15	0	0	86,648
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	166	894	SH		DFND	13	0	0	894
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,046	16,382	SH		DFND	4	16,382	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,621	19,473	SH		DFND	3	0	0	19,473
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,752	9,421	SH		DFND	15	0	0	9,421
MADRIGAL PHARMACEUTICALS INC	COM	558868105	338	4,232	SH		DFND	4	4,232	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	402	5,033	SH		DFND	3	0	0	5,033
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2	19	SH		DFND	24	19	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,546	19,381	SH		DFND	15	0	0	19,381
MAG SILVER CORP	COM	55903Q104	28	1,700	SH		DFND	15	0	0	1,700
MAG SILVER CORP	COM	55903Q104	4,909	303,000	SH		DFND	3	0	0	303,000
MAGELLAN HEALTH INC	COM NEW	559079207	13	142	SH		DFND	3	142	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	55	585	SH		DFND	15	0	0	585
MAGELLAN HEALTH INC	COM NEW	559079207	93	979	SH		DFND	4	979	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	379	8,308	SH		DFND	17	8,308	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,405	52,768	SH		DFND	4	51,453	500	815
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,683	36,919	SH		DFND	13	0	0	36,919
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13,047	286,233	SH		DFND	15	0	0	286,233
MAGENTA THERAPEUTICS INC	COM	55910K108	3	456	SH		DFND	15	0	0	456
MAGENTA THERAPEUTICS INC	COM	55910K108	92	12,606	SH		DFND	4	12,606	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	108	14,792	SH		DFND	3	0	0	14,792
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	33	1,640	SH		DFND	13	0	0	1,640
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	17	837	SH		DFND	15	0	0	837
MAGNA INTL INC	COM	559222401	262	3,488	SH		DFND	4	3,488	0	0
MAGNA INTL INC	COM	559222401	6,623	88,027	SH		DFND	3	600	0	87,427
MAGNA INTL INC	COM	559222401	15,812	210,149	SH		DFND	15	0	0	210,149
MAGNA INTL INC	COM	559222401	14,746	195,980	SH		DFND	13	0	0	195,980
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	52	2,951	SH		DFND	15	0	0	2,951
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	25	1,404	SH		DFND	13	0	0	1,404
MAGNITE INC	COM	55955D100	9	316	SH		DFND	24	316	0	0
MAGNITE INC	COM	55955D100	877	31,337	SH		OTR	5	0	0	31,337
MAGNITE INC	COM	55955D100	2,174	77,651	SH		DFND	5	75,077	0	2,574
MAGNITE INC	COM	55955D100	950	33,933	SH		DFND	15	0	0	33,933
MAGNITE INC	COM	55955D100	449	16,039	SH		DFND	13	0	0	16,039
MAGNITE INC	COM	55955D900	2,660	95,000	SH	Call	DFND	24	95,000	0	0
MAGNITE INC	COM	55955D950	140	5,000	SH	Put	DFND	24	5,000	0	0
MAGNITE INC	COM	55955D100	101,750	3,633,925	SH		DFND	3	521,284	0	3,112,641
MAGNITE INC	COM	55955D100	7,796	278,422	SH		DFND	4	278,422	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	49	2,771	SH		DFND	13	0	0	2,771
MAGNOLIA OIL & GAS CORP	CL A	559663109	26	1,446	SH		DFND	24	1,446	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,119	175,348	SH		DFND	4	175,348	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	229	12,865	SH		DFND	5	0	0	12,865
MAGNOLIA OIL & GAS CORP	CL A	559663109	282	15,831	SH		DFND	15	0	0	15,831
MAGNOLIA OIL & GAS CORP	CL A	559663109	91,480	5,142,187	SH		DFND	3	791,055	0	4,351,132
MAGYAR BANCORP INC	COM	55977T208	0	18	SH		DFND	4	18	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	93	29,512	SH		DFND	3	0	0	29,512
MAIDEN HOLDINGS LTD	SHS	G5753U112	62	19,631	SH		DFND	4	18,774	0	857
MAIN STR CAP CORP	COM	56035L104	467	11,373	SH		DFND	13	0	0	11,373
MAIN STR CAP CORP	COM	56035L104	3,111	75,687	SH		DFND	15	1	0	75,686
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,744	216,638	SH		DFND	15	1	0	216,637
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	263	11,998	SH		DFND	13	0	0	11,998
MAINSTREET BANCSHARES INC	COM	56064Y100	1	38	SH		DFND	4	38	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	88	SH		DFND	4	88	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	32	1,175	SH		DFND	15	0	0	1,175
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	650	23,900	SH		DFND	24	23,900	0	0
MALIBU BOATS INC	COM CL A	56117J100	151	2,164	SH		DFND	15	0	0	2,164
MALIBU BOATS INC	COM CL A	56117J100	829	11,850	SH		DFND	4	11,850	0	0
MALIBU BOATS INC	COM CL A	56117J100	7,255	103,673	SH		DFND	3	25,434	0	78,239
MALIBU BOATS INC	COM CL A	56117J100	435	6,216	SH		DFND	13	0	0	6,216
MALVERN BANCORP INC	COM	561409103	1	41	SH		DFND	4	41	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	0	105	SH		DFND	4	105	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	0	86	SH		DFND	4	86	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	5	1,779	SH		DFND	15	0	0	1,779
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	67	3,084	SH		DFND	15	1	0	3,083
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,480	67,908	SH		DFND	4	67,908	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	64	2,940	SH		DFND	13	0	0	2,940
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4	200	SH		DFND	13	0	0	200
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	352	18,197	SH		DFND	15	0	0	18,197
MANHATTAN ASSOCIATES INC	COM	562750109	4,216	27,553	SH		DFND	13	0	0	27,553
MANHATTAN ASSOCIATES INC	COM	562750109	46,415	303,309	SH		DFND	15	1	0	303,308
MANHATTAN ASSOCIATES INC	COM	562750109	7,972	52,095	SH		DFND	4	51,934	161	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,271	47,513	SH		DFND	3	841	0	46,672
MANHATTAN BRDG CAP INC	COM	562803106	0	54	SH		DFND	4	54	0	0
MANHATTAN BRDG CAP INC	COM	562803106	8	1,121	SH		DFND	15	1	0	1,120
MANITEX INTL INC	COM	563420108	1	88	SH		DFND	4	88	0	0
MANITEX INTL INC	COM	563420108	44	6,100	SH		DFND	15	0	0	6,100
MANITOWOC CO INC	COM NEW	563571405	8	385	SH		DFND	13	0	0	385
MANITOWOC CO INC	COM NEW	563571405	299	13,965	SH		DFND	3	0	0	13,965
MANITOWOC CO INC	COM NEW	563571405	250	11,666	SH		DFND	4	11,666	0	0
MANITOWOC CO INC	COM NEW	563571405	218	10,162	SH		DFND	15	1	0	10,161
MANNATECH INC	COM NEW	563771203	0	6	SH		DFND	4	6	0	0
MANNATECH INC	COM NEW	563771203	0	1	SH		DFND	15	1	0	0
MANNING & NAPIER INC	CL A	56382Q102	1	89	SH		DFND	4	89	0	0
MANNKIND CORP	COM NEW	56400P706	871	200,344	SH		DFND	4	200,344	0	0
MANNKIND CORP	COM NEW	56400P706	335	77,077	SH		DFND	13	0	0	77,077
MANNKIND CORP	COM NEW	56400P706	1,603	368,569	SH		DFND	24	368,569	0	0
MANNKIND CORP	COM NEW	56400P706	988	227,138	SH		DFND	3	0	0	227,138
MANNKIND CORP	COM NEW	56400P706	344	79,013	SH		DFND	15	0	0	79,013
MANPOWERGROUP INC WIS	COM	56418H100	5	47	SH		DFND	24	47	0	0
MANPOWERGROUP INC WIS	COM	56418H100	11,948	110,345	SH		DFND	4	110,345	0	0
MANPOWERGROUP INC WIS	COM	56418H100	16,975	156,770	SH		DFND	3	6,759	0	150,011
MANPOWERGROUP INC WIS	COM	56418H100	2,336	21,570	SH		DFND	15	1	0	21,570
MANPOWERGROUP INC WIS	COM	56418H100	1,342	12,390	SH		DFND	13	0	0	12,390
MANTECH INTERNATIONAL CORP	CL A	564563104	42	558	SH		OTR	5	0	0	558
MANTECH INTERNATIONAL CORP	CL A	564563104	676	8,899	SH		DFND	13	0	0	8,899
MANTECH INTERNATIONAL CORP	CL A	564563104	5,011	66,005	SH		DFND	15	1	0	66,004
MANTECH INTERNATIONAL CORP	CL A	564563104	3,760	49,522	SH		DFND	3	11,804	0	37,718
MANTECH INTERNATIONAL CORP	CL A	564563104	1,147	15,103	SH		DFND	4	15,103	0	0
MANULIFE FINL CORP	COM	56501R106	6,980	362,811	SH		DFND	3	0	0	362,811
MANULIFE FINL CORP	COM	56501R106	238,833	12,413,380	SH		DFND	4	12,344,317	10,008	59,055
MANULIFE FINL CORP	COM	56501R106	1,923	99,944	SH		DFND	17	99,944	0	0
MANULIFE FINL CORP	COM	56501R106	7,194	373,899	SH		DFND	15	1	0	373,898
MANULIFE FINL CORP	COM	56501R106	4,528	235,324	SH		DFND	13	0	0	235,324
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2	70	SH		DFND	13	0	0	70
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7	218	SH		DFND	15	0	0	218
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,914	60,619	SH		DFND	4	60,619	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,082	65,935	SH		DFND	3	0	0	65,935
MARATHON OIL CORP	COM	565849106	6	407	SH		DFND	17	407	0	0
MARATHON OIL CORP	COM	565849106	16,779	1,227,464	SH		DFND	4	1,227,464	0	0
MARATHON OIL CORP	COM	565849106	770	56,355	SH		DFND	3	1,394	0	54,961
MARATHON OIL CORP	COM	565849106	13,087	957,366	SH		DFND	15	1	0	957,365
MARATHON OIL CORP	COM	565849106	2,810	205,572	SH		DFND	13	0	0	205,572
MARATHON PETE CORP	COM	56585A102	0	6	SH		OTR	5	0	0	6
MARATHON PETE CORP	COM	56585A102	135	2,188	SH		DFND	24	2,188	0	0
MARATHON PETE CORP	COM	56585A102	67,217	1,087,483	SH		DFND	15	1	0	1,087,483
MARATHON PETE CORP	COM	56585A102	9,957	161,095	SH		DFND	3	2,151	0	158,944
MARATHON PETE CORP	COM	56585A102	22,772	368,422	SH		DFND	4	368,374	0	48
MARATHON PETE CORP	COM	56585A102	11,220	181,520	SH		DFND	13	0	0	181,520
MARATHON PETE CORP	COM	56585A902	371	6,000	SH	Call	DFND	24	6,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	21	437	SH		DFND	13	0	0	437
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,226	65,737	SH		DFND	15	0	0	65,737
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	12,096	246,458	SH		DFND	3	36,684	0	209,774
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	695	14,160	SH		DFND	4	14,160	0	0
MARCHEX INC	CL B	56624R108	1	214	SH		DFND	4	214	0	0
MARCHEX INC	CL B	56624R108	149	50,049	SH		DFND	15	1	0	50,048
MARCUS & MILLICHAP INC	COM	566324109	42	1,025	SH		DFND	13	0	0	1,025
MARCUS & MILLICHAP INC	COM	566324109	615	15,146	SH		DFND	4	15,146	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,998	49,193	SH		DFND	15	0	0	49,193
MARCUS & MILLICHAP INC	COM	566324109	767	18,884	SH		DFND	3	0	0	18,884
MARCUS CORP DEL	COM	566330106	85	4,897	SH		DFND	4	4,897	0	0
MARCUS CORP DEL	COM	566330106	96	5,483	SH		DFND	3	0	0	5,483
MARCUS CORP DEL	COM	566330106	4,718	270,400	SH		DFND	15	0	0	270,400
MARCUS CORP DEL	COM	566330106	346	19,850	SH		DFND	13	0	0	19,850
MARIN SOFTWARE INC	COM NEW	56804T205	1	95	SH		DFND	4	95	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	1	SH		DFND	15	1	0	0
MARINE PRODS CORP	COM	568427108	19	1,525	SH		DFND	13	0	0	1,525
MARINE PRODS CORP	COM	568427108	0	1	SH		DFND	15	1	0	0
MARINE PRODS CORP	COM	568427108	1	73	SH		DFND	24	73	0	0
MARINEMAX INC	COM	567908108	2	48	SH		DFND	24	48	0	0
MARINEMAX INC	COM	567908108	146	3,015	SH		DFND	13	0	0	3,015
MARINEMAX INC	COM	567908108	884	18,214	SH		DFND	4	18,214	0	0
MARINEMAX INC	COM	567908108	3,448	71,058	SH		DFND	15	0	0	71,058
MARINEMAX INC	COM	567908108	1,055	21,736	SH		DFND	3	0	0	21,736
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1	125	SH		DFND	13	0	0	125
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1	76	SH		DFND	24	76	0	0
MARKEL CORP	COM	570535954	1,195	1,000	SH	Put	DFND	15	0	0	1,000
MARKEL CORP	COM	570535104	4,620	3,866	SH		DFND	13	0	0	3,866
MARKEL CORP	COM	570535104	80	67	SH		DFND	3	0	0	67
MARKEL CORP	COM	570535104	1,409	1,179	SH		DFND	4	1,179	0	0
MARKEL CORP	COM	570535104	91,204	76,313	SH		DFND	15	1	0	76,313
MARKER THERAPEUTICS INC	COM	57055L107	2	1,000	SH		DFND	13	0	0	1,000
MARKER THERAPEUTICS INC	COM	57055L107	1	367	SH		DFND	4	367	0	0
MARKER THERAPEUTICS INC	COM	57055L107	4	2,323	SH		DFND	15	0	0	2,323
MARKETAXESS HLDGS INC	COM	57060D108	17,975	42,729	SH		DFND	15	1	0	42,728
MARKETAXESS HLDGS INC	COM	57060D108	452,607	1,075,869	SH		DFND	3	141,140	0	934,729
MARKETAXESS HLDGS INC	COM	57060D108	18,113	43,055	SH		DFND	4	43,055	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,564	17,979	SH		OTR	5	0	0	17,979
MARKETAXESS HLDGS INC	COM	57060D108	11,577	27,518	SH		DFND	5	25,389	0	2,129
MARKETAXESS HLDGS INC	COM	57060D108	3,682	8,751	SH		DFND	13	0	0	8,751
MARKETWISE INC	COM CL A	57064P107	1	172	SH		DFND	4	172	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	28	25,090	SH		DFND	24	25,090	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	14	2,196	SH		DFND	13	0	0	2,196
MARKFORGED HOLDING CORPORATI	COM	57064N102	16	2,500	SH		DFND	15	0	0	2,500
MARKFORGED HOLDING CORPORATI	COM	57064N102	3	409	SH		DFND	4	409	0	0
MARQETA INC	CLASS A COM	57142B104	34	1,546	SH		DFND	13	0	0	1,546
MARQETA INC	CLASS A COM	57142B104	12	528	SH		DFND	4	528	0	0
MARQETA INC	CLASS A COM	57142B104	354	16,000	SH		DFND	15	1	0	15,999
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	5	483	SH		DFND	15	0	0	483
MARRIOTT INTL INC NEW	CL A	571903202	2	16	SH		DFND	17	16	0	0
MARRIOTT INTL INC NEW	CL A	571903202	74	501	SH		DFND	24	501	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14	95	SH		DFND	5	32	0	63
MARRIOTT INTL INC NEW	CL A	571903202	63,666	429,916	SH		DFND	15	1	0	429,915
MARRIOTT INTL INC NEW	CL A	571903202	6,623	44,724	SH		DFND	13	0	0	44,724
MARRIOTT INTL INC NEW	CL A	571903202	7,104	47,972	SH		DFND	3	1,326	0	46,646
MARRIOTT INTL INC NEW	CL A	571903202	34,559	233,365	SH		DFND	4	231,502	0	1,863
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	53	339	SH		DFND	24	339	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	436	2,773	SH		DFND	13	0	0	2,773
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,009	31,836	SH		DFND	15	0	0	31,836
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,828	24,329	SH		DFND	3	116	0	24,213
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	27,939	177,580	SH		DFND	4	177,580	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	3,371	2,852,000	PRN		DFND	24	2,852,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	901	762,500	PRN		DFND	15	0	0	762,500
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	64	54,000	PRN		DFND	13	0	0	54,000
MARRONE BIO INNOVATIONS INC	COM	57165B106	7	7,850	SH		DFND	15	0	0	7,850
MARSH & MCLENNAN COS INC	COM	571748102	7	45	SH		DFND	17	45	0	0
MARSH & MCLENNAN COS INC	COM	571748102	34,113	225,273	SH		DFND	4	221,449	1,350	2,474
MARSH & MCLENNAN COS INC	COM	571748102	43,713	288,667	SH		DFND	13	0	0	288,667
MARSH & MCLENNAN COS INC	COM	571748102	272,292	1,798,135	SH		DFND	15	1	0	1,798,134
MARSH & MCLENNAN COS INC	COM	571748102	114,949	759,087	SH		DFND	3	290,444	0	468,643
MARTEN TRANS LTD	COM	573075108	3	213	SH		DFND	13	0	0	213
MARTEN TRANS LTD	COM	573075108	6	402	SH		DFND	3	0	0	402
MARTEN TRANS LTD	COM	573075108	32	2,056	SH		DFND	15	1	0	2,055
MARTEN TRANS LTD	COM	573075108	1,060	67,548	SH		DFND	4	67,548	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,055	6,013	SH		DFND	3	110	0	5,903
MARTIN MARIETTA MATLS INC	COM	573284106	4,654	13,621	SH		DFND	13	0	0	13,621
MARTIN MARIETTA MATLS INC	COM	573284106	12,906	37,772	SH		DFND	4	37,359	0	413
MARTIN MARIETTA MATLS INC	COM	573284106	26,391	77,238	SH		DFND	15	1	0	77,237
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3	1,038	SH		DFND	13	0	0	1,038
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	39	12,101	SH		DFND	15	1	0	12,100
MARVELL TECHNOLOGY INC	COM	573874104	212	3,509	SH		DFND	24	3,509	0	0
MARVELL TECHNOLOGY INC	COM	573874104	67,342	1,116,595	SH		DFND	3	18,247	0	1,098,348
MARVELL TECHNOLOGY INC	COM	573874104	12,947	214,669	SH		DFND	4	211,829	0	2,840
MARVELL TECHNOLOGY INC	COM	573874104	52,904	877,195	SH		DFND	15	1	0	877,194
MARVELL TECHNOLOGY INC	COM	573874104	18,242	302,464	SH		DFND	13	0	0	302,464
MASCO CORP	COM	574599106	76	1,371	SH		DFND	17	1,371	0	0
MASCO CORP	COM	574599106	186,996	3,366,272	SH		DFND	3	354,443	0	3,011,829
MASCO CORP	COM	574599106	28,125	506,301	SH		DFND	15	0	0	506,301
MASCO CORP	COM	574599106	2,204	39,674	SH		DFND	13	0	0	39,674
MASCO CORP	COM	574599106	26,053	468,998	SH		DFND	4	467,885	1,113	0
MASCO CORP	COM	574599106	5,925	106,654	SH		DFND	5	35,452	0	71,202
MASCO CORP	COM	574599106	2,170	39,056	SH		OTR	5	0	0	39,056
MASIMO CORP	COM	574795100	1,324	4,890	SH		DFND	4	4,890	0	0
MASIMO CORP	COM	574795100	11,663	43,084	SH		DFND	13	0	0	43,084
MASIMO CORP	COM	574795100	6,492	23,981	SH		DFND	15	0	0	23,981
MASIMO CORP	COM	574795100	1,358	5,016	SH		DFND	3	0	0	5,016
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	95	9,509	SH		DFND	4	9,509	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	11,184	1,123,981	SH		DFND	3	216,067	0	907,914
MASONITE INTL CORP	COM	575385109	23	215	SH		DFND	13	0	0	215
MASONITE INTL CORP	COM	575385109	27,545	259,544	SH		DFND	3	38,974	0	220,570
MASONITE INTL CORP	COM	575385109	637	6,002	SH		DFND	15	0	0	6,002
MASONITE INTL CORP	COM	575385109	934	8,800	SH		DFND	4	8,800	0	0
MASTEC INC	COM	576323109	2	18	SH		DFND	24	18	0	0
MASTEC INC	COM	576323109	8,003	92,758	SH		DFND	4	92,443	0	315
MASTEC INC	COM	576323109	17,021	197,278	SH		DFND	15	1	0	197,277
MASTEC INC	COM	576323109	197,009	2,283,369	SH		DFND	3	216,681	0	2,066,688
MASTEC INC	COM	576323109	2,105	24,397	SH		OTR	5	0	0	24,397
MASTEC INC	COM	576323109	386	4,472	SH		DFND	5	2,032	0	2,440
MASTEC INC	COM	576323109	12,183	141,198	SH		DFND	13	0	0	141,198
MASTECH DIGITAL INC	COM	57633B100	0	19	SH		DFND	4	19	0	0
MASTECH DIGITAL INC	COM	57633B100	5	300	SH		DFND	15	0	0	300
MASTECH DIGITAL INC	COM	57633B100	1,219	71,639	SH		DFND	3	19,992	0	51,647
MASTERCARD INCORPORATED	CL A	57636Q104	2,071	5,958	SH		OTR	5	0	0	5,958
MASTERCARD INCORPORATED	CL A	57636Q104	117	336	SH		DFND	17	336	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	488,866	1,406,081	SH		DFND	3	113,572	0	1,292,509
MASTERCARD INCORPORATED	CL A	57636Q104	498,945	1,435,070	SH		DFND	15	1	0	1,435,069
MASTERCARD INCORPORATED	CL A	57636Q104	174,106	500,765	SH		DFND	4	497,244	2,004	1,517
MASTERCARD INCORPORATED	CL A	57636Q104	149,516	430,039	SH		DFND	13	0	0	430,039
MASTERCARD INCORPORATED	CL A	57636Q104	10,918	31,402	SH		DFND	5	19,638	0	11,764
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	27	1,069	SH		DFND	13	0	0	1,069
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,124	44,824	SH		DFND	3	0	0	44,824
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	265	10,570	SH		DFND	15	0	0	10,570
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	937	37,347	SH		DFND	4	37,347	0	0
MATADOR RES CO	COM	576485205	2	47	SH		DFND	24	47	0	0
MATADOR RES CO	COM	576485205	1,298	34,135	SH		DFND	4	34,135	0	0
MATADOR RES CO	COM	576485205	1,480	38,913	SH		DFND	3	27	0	38,886
MATADOR RES CO	COM	576485205	727	19,113	SH		DFND	13	0	0	19,113
MATADOR RES CO	COM	576485205	1,073	28,203	SH		DFND	15	0	0	28,203
MATCH GROUP INC NEW	COM	57667L107	3	19	SH		DFND	17	19	0	0
MATCH GROUP INC NEW	COM	57667L107	176	1,118	SH		DFND	24	1,118	0	0
MATCH GROUP INC NEW	COM	57667L107	12,280	78,224	SH		OTR	5	0	0	78,224
MATCH GROUP INC NEW	COM	57667L107	73,904	470,758	SH		DFND	15	2	0	470,756
MATCH GROUP INC NEW	COM	57667L107	43,624	277,877	SH		DFND	4	277,877	0	0
MATCH GROUP INC NEW	COM	57667L107	10,218	65,086	SH		DFND	13	0	0	65,086
MATCH GROUP INC NEW	COM	57667L107	6,827	43,485	SH		DFND	5	39,430	0	4,055
MATCH GROUP INC NEW	COM	57667L107	131,900	840,178	SH		DFND	3	128,379	0	711,799
MATERIALISE NV	SPONSORED ADS	57667T100	14	705	SH		DFND	13	0	0	705
MATERIALISE NV	SPONSORED ADS	57667T100	1	49	SH		DFND	4	49	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	144	7,176	SH		DFND	15	0	0	7,176
MATERION CORP	COM	576690101	42	615	SH		OTR	5	0	0	615
MATERION CORP	COM	576690101	387	5,639	SH		DFND	3	0	0	5,639
MATERION CORP	COM	576690101	489	7,125	SH		DFND	13	0	0	7,125
MATERION CORP	COM	576690101	730	10,636	SH		DFND	15	0	0	10,636
MATERION CORP	COM	576690101	374	5,446	SH		DFND	4	5,446	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2	1,185	SH		DFND	4	1,185	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	24	18,500	SH		DFND	15	0	0	18,500
MATRIX SVC CO	COM	576853105	105	9,993	SH		DFND	4	9,993	0	0
MATRIX SVC CO	COM	576853105	118	11,272	SH		DFND	3	0	0	11,272
MATSON INC	COM	57686G105	596	7,388	SH		DFND	15	1	0	7,387
MATSON INC	COM	57686G105	10	124	SH		DFND	13	0	0	124
MATSON INC	COM	57686G105	1,813	22,468	SH		DFND	3	0	0	22,468
MATSON INC	COM	57686G105	1,630	20,198	SH		DFND	4	20,198	0	0
MATTEL INC	COM	577081102	4,164	224,367	SH		DFND	4	224,367	0	0
MATTEL INC	COM	577081952	6,960	375,000	SH	Put	DFND	24	375,000	0	0
MATTEL INC	COM	577081102	4,733	255,000	SH		DFND	24	255,000	0	0
MATTEL INC	COM	577081102	328	17,661	SH		DFND	13	0	0	17,661
MATTEL INC	COM	577081102	3,924	211,410	SH		DFND	3	7,251	0	204,159
MATTEL INC	COM	577081102	564	30,369	SH		DFND	15	0	0	30,368
MATTERPORT INC	COM CL A	577096100	21	1,127	SH		DFND	4	1,127	0	0
MATTERPORT INC	COM CL A	577096100	324	17,150	SH		DFND	13	0	0	17,150
MATTERPORT INC	COM CL A	577096100	3,003	158,790	SH		DFND	15	0	0	158,790
MATTHEWS INTL CORP	CL A	577128101	34	994	SH		DFND	5	0	0	994
MATTHEWS INTL CORP	CL A	577128101	103	2,978	SH		DFND	15	1	0	2,977
MATTHEWS INTL CORP	CL A	577128101	4	121	SH		DFND	13	0	0	121
MATTHEWS INTL CORP	CL A	577128101	932	26,877	SH		DFND	4	26,877	0	0
MATTHEWS INTL CORP	CL A	577128101	16,050	462,668	SH		DFND	3	66,433	0	396,235
MAUI LD & PINEAPPLE INC	COM	577345101	0	42	SH		DFND	4	42	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	25	2,386	SH		DFND	15	1	0	2,385
MAXAR TECHNOLOGIES INC	COM	57778K105	589	20,808	SH		DFND	13	0	0	20,808
MAXAR TECHNOLOGIES INC	COM	57778K105	686	24,230	SH		DFND	4	24,230	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3,198	112,922	SH		DFND	15	2	0	112,920
MAXAR TECHNOLOGIES INC	COM	57778K105	796	28,100	SH		DFND	3	0	0	28,100
MAXCYTE INC	COM	57777K106	1	84	SH		DFND	4	84	0	0
MAXCYTE INC	COM	57777K106	2,290	187,571	SH		DFND	3	68,880	0	118,691
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3	150	SH		DFND	13	0	0	150
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	134	7,574	SH		DFND	15	1	0	7,573
MAXIMUS INC	COM	577933104	9,528	114,525	SH		DFND	13	0	0	114,525
MAXIMUS INC	COM	577933104	7,287	87,585	SH		DFND	4	86,239	0	1,346
MAXIMUS INC	COM	577933104	136	1,634	SH		DFND	5	0	0	1,634
MAXIMUS INC	COM	577933104	10,157	122,078	SH		DFND	15	1	0	122,077
MAXIMUS INC	COM	577933104	61,926	744,301	SH		DFND	3	119,782	0	624,519
MAXLINEAR INC	COM	57776J100	2,802	56,901	SH		DFND	3	0	0	56,901
MAXLINEAR INC	COM	57776J100	8,849	179,674	SH		DFND	4	176,590	1,665	1,419
MAXLINEAR INC	COM	57776J100	2,173	44,118	SH		DFND	13	0	0	44,118
MAXLINEAR INC	COM	57776J100	15,116	306,920	SH		DFND	15	1	0	306,919
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	44	2,365	SH		DFND	5	0	0	2,365
MAYVILLE ENGR CO INC	COM	578605107	6	304	SH		DFND	13	0	0	304
MAYVILLE ENGR CO INC	COM	578605107	2	80	SH		DFND	24	80	0	0
MAYVILLE ENGR CO INC	COM	578605107	607	32,309	SH		DFND	4	32,309	0	0
MAYVILLE ENGR CO INC	COM	578605107	36,561	1,944,737	SH		DFND	3	421,919	0	1,522,818
MAYVILLE ENGR CO INC	COM	578605107	219	11,651	SH		DFND	15	0	0	11,651
MBIA INC	COM	55262C100	51	4,000	SH		DFND	13	0	0	4,000
MBIA INC	COM	55262C100	1	40	SH		DFND	4	40	0	0
MBIA INC	COM	55262C100	270	21,001	SH		DFND	15	1	0	21,000
MCAFEE CORP	COM CL A	579063108	17	774	SH		DFND	5	774	0	0
MCAFEE CORP	COM CL A	579063108	137	6,185	SH		DFND	3	688	0	5,497
MCAFEE CORP	COM CL A	579063108	1,297	58,663	SH		DFND	4	58,663	0	0
MCAFEE CORP	COM CL A	579063108	210	9,498	SH		DFND	13	0	0	9,498
MCAFEE CORP	COM CL A	579063108	1,251	56,566	SH		DFND	15	0	0	56,566
MCCORMICK & CO INC	COM VTG	579780107	56	683	SH		DFND	15	1	0	682
MCCORMICK & CO INC	COM NON VTG	579780206	199	2,452	SH		DFND	24	2,452	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,469	18,135	SH		DFND	3	441	0	17,694
MCCORMICK & CO INC	COM NON VTG	579780206	44,801	552,899	SH		DFND	13	0	0	552,899
MCCORMICK & CO INC	COM NON VTG	579780206	79,630	982,725	SH		DFND	15	2	0	982,723
MCCORMICK & CO INC	COM NON VTG	579780206	18,680	230,528	SH		DFND	4	228,468	0	2,060
MCDONALDS CORP	COM	580135101	72,575	301,005	SH		DFND	3	85,597	0	215,408
MCDONALDS CORP	COM	580135101	6,302	26,138	SH		DFND	17	26,138	0	0
MCDONALDS CORP	COM	580135101	1,363,035	5,653,167	SH		DFND	15	3	0	5,653,163
MCDONALDS CORP	COM	580135101	261,751	1,085,608	SH		DFND	4	1,053,268	4,809	27,531
MCDONALDS CORP	COM	580135101	211,858	878,677	SH		DFND	13	0	0	878,677
MCDONALDS CORP	COM	580135951	7	31	SH	Put	DFND	4	31	0	0
MCEWEN MNG INC	COM	58039P107	4	4,308	SH		DFND	4	4,308	0	0
MCEWEN MNG INC	COM	58039P107	1	1,400	SH		DFND	15	0	0	1,400
MCEWEN MNG INC	COM	58039P107	0	316	SH		DFND	24	316	0	0
MCGRATH RENTCORP	COM	580589109	556	7,727	SH		DFND	3	121	0	7,606
MCGRATH RENTCORP	COM	580589109	358	4,974	SH		DFND	4	4,974	0	0
MCGRATH RENTCORP	COM	580589109	4,539	63,082	SH		DFND	15	0	0	63,082
MCKESSON CORP	COM	58155Q103	5	27	SH		DFND	24	27	0	0
MCKESSON CORP	COM	58155Q103	6	30	SH		DFND	17	30	0	0
MCKESSON CORP	COM	58155Q103	64	319	SH		DFND	5	319	0	0
MCKESSON CORP	COM	58155Q903	4,985	25,000	SH	Call	DFND	4	25,000	0	0
MCKESSON CORP	COM	58155Q103	12,908	64,743	SH		DFND	13	0	0	64,743
MCKESSON CORP	COM	58155Q103	40,864	204,957	SH		DFND	3	13,145	0	191,812
MCKESSON CORP	COM	58155Q103	60,620	304,043	SH		DFND	15	1	0	304,042
MCKESSON CORP	COM	58155Q103	41,426	207,773	SH		DFND	4	206,491	27	1,255
MDU RES GROUP INC	COM	552690109	7,585	255,660	SH		DFND	4	245,660	0	10,000
MDU RES GROUP INC	COM	552690109	9,705	327,111	SH		DFND	3	39,657	0	287,454
MDU RES GROUP INC	COM	552690109	288	9,718	SH		DFND	13	0	0	9,718
MDU RES GROUP INC	COM	552690109	12,082	407,211	SH		DFND	15	0	0	407,210
MEATECH 3D LTD	SPONSORED ADS	583435102	91	15,000	SH		DFND	13	0	0	15,000
MECHANICAL TECHNOLOGY INC	COM NEW	583543103	0	51	SH		DFND	4	51	0	0
MECHANICAL TECHNOLOGY INC	COM NEW	583543103	0	12	SH		DFND	15	0	0	12
MECHANICAL TECHNOLOGY INC	COM NEW	583543103	1	125	SH		DFND	13	0	0	125
MECHEL PAO	SPONSORED ADR NE	583840608	0	75	SH		DFND	15	0	0	75
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	0	90	SH		DFND	4	90	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	595	480,000	SH		DFND	13	0	0	480,000
MEDALLIA INC	COM	584021109	13	379	SH		DFND	24	379	0	0
MEDALLIA INC	COM	584021109	6	169	SH		DFND	13	0	0	169
MEDALLIA INC	COM	584021109	35,210	1,039,577	SH		DFND	4	1,039,577	0	0
MEDALLIA INC	COM	584021109	80	2,363	SH		DFND	15	0	0	2,363
MEDALLION FINL CORP	COM	583928106	2	298	SH		DFND	15	0	0	298
MEDALLION FINL CORP	COM	583928106	3	400	SH		DFND	13	0	0	400
MEDALLION FINL CORP	COM	583928106	1	126	SH		DFND	4	126	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	4	1,316	SH		DFND	15	0	0	1,316
MEDAVAIL HOLDINGS INC	COM	58406B103	40	13,698	SH		DFND	4	13,698	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	48	16,329	SH		DFND	3	0	0	16,329
MEDIAALPHA INC	CL A	58450V104	600	32,140	SH		DFND	13	0	0	32,140
MEDIAALPHA INC	CL A	58450V104	322	17,257	SH		DFND	3	0	0	17,257
MEDIAALPHA INC	CL A	58450V104	278	14,889	SH		DFND	4	14,889	0	0
MEDIAALPHA INC	CL A	58450V104	4,940	264,433	SH		DFND	15	0	0	264,433
MEDIACO HLDG INC	CL A	58450D104	0	12	SH		DFND	4	12	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	84	SH		OTR	5	0	0	84
MEDICAL PPTYS TRUST INC	COM	58463J304	9,595	478,090	SH		DFND	4	477,601	419	70
MEDICAL PPTYS TRUST INC	COM	58463J304	608	30,304	SH		DFND	3	27,500	0	2,804
MEDICAL PPTYS TRUST INC	COM	58463J304	22,911	1,141,561	SH		DFND	15	1	0	1,141,560
MEDICAL PPTYS TRUST INC	COM	58463J304	2,255	112,357	SH		DFND	13	0	0	112,357
MEDIFAST INC	COM	58470H101	103	533	SH		DFND	13	0	0	533
MEDIFAST INC	COM	58470H101	2,554	13,260	SH		DFND	3	3,017	0	10,243
MEDIFAST INC	COM	58470H101	1,673	8,686	SH		OTR	5	0	0	8,686
MEDIFAST INC	COM	58470H101	563	2,923	SH		DFND	15	0	0	2,923
MEDIFAST INC	COM	58470H101	1,124	5,835	SH		DFND	4	5,835	0	0
MEDIWOUND LTD	ORD SHS	M68830104	960	287,439	SH		DFND	15	0	0	287,439
MEDNAX INC	COM	58502B106	553	19,453	SH		DFND	13	0	0	19,453
MEDNAX INC	COM	58502B106	4,774	167,913	SH		DFND	15	1	0	167,912
MEDNAX INC	COM	58502B106	982	34,531	SH		DFND	3	0	0	34,531
MEDNAX INC	COM	58502B106	856	30,095	SH		DFND	4	30,095	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,208	11,663	SH		DFND	13	0	0	11,663
MEDPACE HLDGS INC	COM	58506Q109	11,463	60,561	SH		DFND	15	0	0	60,561
MEDPACE HLDGS INC	COM	58506Q109	3,570	18,860	SH		DFND	4	12,867	0	5,993
MEDPACE HLDGS INC	COM	58506Q109	4,630	24,459	SH		DFND	3	0	0	24,459
MEDTRONIC PLC	SHS	G5960L103	805	6,425	SH		DFND	24	6,425	0	0
MEDTRONIC PLC	SHS	G5960L103	4,421	35,273	SH		OTR	5	0	0	35,273
MEDTRONIC PLC	SHS	G5960L103	4,396	35,073	SH		DFND	5	34,218	0	855
MEDTRONIC PLC	SHS	G5960L103	306,026	2,441,375	SH		DFND	4	2,425,471	2,431	13,473
MEDTRONIC PLC	SHS	G5960L103	141,924	1,132,223	SH		DFND	3	122,447	0	1,009,776
MEDTRONIC PLC	SHS	G5960L103	202,182	1,612,939	SH		DFND	13	0	0	1,612,939
MEDTRONIC PLC	SHS	G5960L103	956	7,625	SH		DFND	17	7,625	0	0
MEDTRONIC PLC	SHS	G5960L103	1,190,340	9,496,129	SH		DFND	15	4	0	9,496,125
MEI PHARMA INC	COM NEW	55279B202	3	958	SH		DFND	24	958	0	0
MEI PHARMA INC	COM NEW	55279B202	1,872	678,428	SH		DFND	15	1	0	678,427
MEI PHARMA INC	COM NEW	55279B202	297	107,636	SH		DFND	3	4,440	0	103,196
MEI PHARMA INC	COM NEW	55279B202	69	24,988	SH		DFND	4	24,988	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	0	36	SH		DFND	24	36	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	10	750	SH		DFND	15	0	0	750
MEIRAGTX HLDGS PLC	COM	G59665102	355	26,929	SH		DFND	4	26,929	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	423	32,087	SH		DFND	3	0	0	32,087
MELCO RESORTS AND ENTMNT LTD	ADR	585464900	15	1,500	SH	Call	DFND	24	1,500	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	127	SH		DFND	4	127	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	618	60,382	SH		DFND	24	60,382	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	168	16,435	SH		DFND	13	0	0	16,435
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	215	20,965	SH		DFND	15	0	0	20,965
MELCO RESORTS AND ENTMNT LTD	ADR	585464950	1,352	132,000	SH	Put	DFND	24	132,000	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	12	1,000	SH		DFND	15	0	0	1,000
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	2	185	SH		DFND	4	185	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	17,077	4,477,000	PRN		DFND	24	4,477,000	0	0
MERCADOLIBRE INC	COM	58733R102	53,490	31,851	SH		DFND	15	0	0	31,850
MERCADOLIBRE INC	COM	58733R102	327	195	SH		DFND	24	195	0	0
MERCADOLIBRE INC	COM	58733R102	370,173	220,420	SH		DFND	3	46,480	0	173,940
MERCADOLIBRE INC	COM	58733R102	10,879	6,478	SH		DFND	5	5,757	0	721
MERCADOLIBRE INC	COM	58733R102	7,878	4,691	SH		DFND	13	0	0	4,691
MERCADOLIBRE INC	COM	58733R102	28,182	16,781	SH		OTR	5	0	0	16,781
MERCADOLIBRE INC	COM	58733R102	33,946	20,213	SH		DFND	4	20,191	1	21
MERCANTILE BK CORP	COM	587376104	19	604	SH		DFND	13	0	0	604
MERCANTILE BK CORP	COM	587376104	27	836	SH		DFND	4	836	0	0
MERCANTILE BK CORP	COM	587376104	1,007	31,445	SH		DFND	15	1	0	31,444
MERCER INTL INC	COM	588056101	27	2,359	SH		DFND	4	2,359	0	0
MERCER INTL INC	COM	588056101	13,664	1,178,938	SH		DFND	15	0	0	1,178,938
MERCER INTL INC	COM	588056101	850	73,322	SH		DFND	13	0	0	73,322
MERCHANTS BANCORP IND	COM	58844R108	359	9,106	SH		DFND	4	9,106	0	0
MERCHANTS BANCORP IND	COM	58844R108	200	5,075	SH		DFND	13	0	0	5,075
MERCHANTS BANCORP IND	COM	58844R108	0	2	SH		DFND	15	1	0	2
MERCHANTS BANCORP IND	COM	58844R108	395	9,996	SH		DFND	3	0	0	9,996
MERCHANTS BANCORP IND	COM	58844R108	1,707	43,236	SH		OTR	5	0	0	43,236
MERCK & CO INC	COM	58933Y105	14	185	SH		OTR	5	0	0	185
MERCK & CO INC	COM	58933Y105	435,824	5,802,481	SH		DFND	4	5,703,054	19,763	79,664
MERCK & CO INC	COM	58933Y105	3,985	53,060	SH		DFND	5	51,810	0	1,250
MERCK & CO INC	COM	58933Y105	818,603	10,898,726	SH		DFND	15	6	0	10,898,720
MERCK & CO INC	COM	58933Y105	1,671	22,251	SH		DFND	24	22,251	0	0
MERCK & CO INC	COM	58933Y955	5,648	75,200	SH	Put	DFND	15	0	0	75,200
MERCK & CO INC	COM	58933Y105	4,326	57,592	SH		DFND	17	51,452	6,140	0
MERCK & CO INC	COM	58933Y105	130,985	1,743,905	SH		DFND	13	0	0	1,743,905
MERCK & CO INC	COM	58933Y105	173,643	2,311,845	SH		DFND	3	628,416	0	1,683,429
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	1	500	SH		DFND	15	0	0	500
MERCURY GENL CORP NEW	COM	589400100	92	1,660	SH		DFND	13	0	0	1,660
MERCURY GENL CORP NEW	COM	589400100	32	579	SH		DFND	5	579	0	0
MERCURY GENL CORP NEW	COM	589400100	163	2,923	SH		DFND	15	1	0	2,922
MERCURY GENL CORP NEW	COM	589400100	21,640	388,723	SH		DFND	3	228,288	0	160,435
MERCURY GENL CORP NEW	COM	589400100	4,720	84,779	SH		DFND	4	84,779	0	0
MERCURY SYS INC	COM	589378108	19	407	SH		DFND	15	0	0	407
MERCURY SYS INC	COM	589378108	68	1,438	SH		DFND	4	1,438	0	0
MERCURY SYS INC	COM	589378108	13	276	SH		DFND	3	0	0	276
MERCURY SYS INC	COM	589378108	4	84	SH		DFND	24	84	0	0
MERCURY SYS INC	COM	589378108	1	20	SH		OTR	5	0	0	20
MEREDITH CORP	COM	589433101	6	99	SH		DFND	24	99	0	0
MEREDITH CORP	COM	589433101	1,098	19,713	SH		DFND	13	0	0	19,713
MEREDITH CORP	COM	589433101	1,320	23,695	SH		DFND	15	0	0	23,695
MEREDITH CORP	COM	589433101	2,279	40,911	SH		DFND	4	10,459	0	30,452
MEREO BIOPHARMA GROUP PLC	ADS	589492107	8	3,230	SH		DFND	15	1	0	3,229
MERIDIAN BANCORP INC MD	COM	58958U103	2	97	SH		DFND	4	97	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	187	9,011	SH		DFND	15	1	0	9,010
MERIDIAN BIOSCIENCE INC	COM	589584101	6,468	336,190	SH		DFND	15	0	0	336,189
MERIDIAN BIOSCIENCE INC	COM	589584101	760	39,503	SH		DFND	4	39,503	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	923	47,972	SH		DFND	3	112	0	47,860
MERIDIAN BIOSCIENCE INC	COM	589584101	238	12,356	SH		DFND	13	0	0	12,356
MERIDIAN CORPORATION	COM	58958P104	1	30	SH		DFND	4	30	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	13	598	SH		DFND	24	598	0	0
MERIT MED SYS INC	COM	589889104	14	198	SH		DFND	24	198	0	0
MERIT MED SYS INC	COM	589889104	39	542	SH		DFND	13	0	0	542
MERIT MED SYS INC	COM	589889104	1,946	27,105	SH		DFND	15	1	0	27,104
MERIT MED SYS INC	COM	589889104	10,094	140,585	SH		DFND	3	30,914	0	109,671
MERIT MED SYS INC	COM	589889104	2,484	34,591	SH		DFND	4	34,591	0	0
MERITAGE HOMES CORP	COM	59001A102	13,825	142,530	SH		DFND	15	1	0	142,529
MERITAGE HOMES CORP	COM	59001A102	1,939	19,992	SH		DFND	4	19,975	17	0
MERITAGE HOMES CORP	COM	59001A102	1,797	18,528	SH		DFND	3	167	0	18,361
MERITAGE HOMES CORP	COM	59001A102	12,119	124,933	SH		DFND	13	0	0	124,933
MERITOR INC	COM	59001K100	11	534	SH		DFND	13	0	0	534
MERITOR INC	COM	59001K100	131	6,128	SH		DFND	15	4	0	6,124
MERITOR INC	COM	59001K100	1,448	67,933	SH		DFND	3	783	0	67,150
MERITOR INC	COM	59001K100	976	45,778	SH		DFND	4	45,549	229	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	594	574,000	PRN		DFND	24	574,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	66	SH		DFND	4	66	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	50	SH		DFND	15	0	0	50
MERSANA THERAPEUTICS INC	COM	59045L106	0	41	SH		DFND	24	41	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	50	5,319	SH		DFND	4	5,319	0	0
MERUS N V	COM	N5749R100	7	300	SH		DFND	15	0	0	300
MESA AIR GROUP INC	COM NEW	590479135	909	118,615	SH		DFND	4	118,615	0	0
MESA AIR GROUP INC	COM NEW	590479135	1,095	142,892	SH		DFND	3	0	0	142,892
MESA AIR GROUP INC	COM NEW	590479135	280	36,490	SH		DFND	13	0	0	36,490
MESA LABS INC	COM	59064R109	1,165	3,854	SH		DFND	3	1,862	0	1,992
MESA LABS INC	COM	59064R109	1,093	3,614	SH		DFND	13	0	0	3,614
MESA LABS INC	COM	59064R109	1,005	3,324	SH		DFND	4	3,324	0	0
MESA LABS INC	COM	59064R109	6,745	22,307	SH		DFND	15	0	0	22,307
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	43	35,000	PRN		DFND	24	35,000	0	0
MESA RTY TR	UNIT BEN INT	590660106	0	1	SH		DFND	15	1	0	0
MESA RTY TR	UNIT BEN INT	590660106	709	124,803	SH		DFND	13	0	0	124,803
MESABI TR	CTF BEN INT	590672101	42	1,400	SH		DFND	13	0	0	1,400
MESABI TR	CTF BEN INT	590672101	883	29,734	SH		DFND	15	1	0	29,733
MESOBLAST LTD	SPONS ADR	590717104	1	115	SH		DFND	4	115	0	0
META FINL GROUP INC	COM	59100U108	529	10,087	SH		DFND	3	0	0	10,087
META FINL GROUP INC	COM	59100U108	458	8,733	SH		DFND	4	8,733	0	0
META FINL GROUP INC	COM	59100U108	85	1,622	SH		DFND	15	0	0	1,622
META FINL GROUP INC	COM	59100U108	19	359	SH		DFND	13	0	0	359
META FINL GROUP INC	COM	59100U108	15	280	SH		DFND	24	280	0	0
META MATERIALS INC	COM	59134N104	1	250	SH		DFND	13	0	0	250
META MATERIALS INC	COM	59134N104	9	1,500	SH		DFND	15	0	0	1,500
META MATERIALS INC	COM	59134N104	156	27,069	SH		DFND	3	0	0	27,069
META MATERIALS INC	COM	59134N104	135	23,334	SH		DFND	4	23,334	0	0
METACRINE INC	COM	59101E103	0	79	SH		DFND	4	79	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	0	1	SH		DFND	15	1	0	0
METHANEX CORP	COM	59151K108	10	218	SH		DFND	15	2	0	216
METHANEX CORP	COM	59151K108	4	80	SH		DFND	13	0	0	80
METHODE ELECTRS INC	COM	591520200	1	14	SH		DFND	13	0	0	14
METHODE ELECTRS INC	COM	591520200	6,056	144,024	SH		DFND	15	1	0	144,023
METHODE ELECTRS INC	COM	591520200	668	15,886	SH		DFND	4	15,521	0	365
METHODE ELECTRS INC	COM	591520200	8,120	193,098	SH		DFND	3	49,852	0	143,246
METLIFE INC	COM	59156R108	2	38	SH		DFND	17	38	0	0
METLIFE INC	COM	59156R108	191	3,099	SH		DFND	5	3,083	0	16
METLIFE INC	COM	59156R108	23,307	377,567	SH		DFND	13	0	0	377,567
METLIFE INC	COM	59156R108	169,430	2,744,696	SH		DFND	15	1	0	2,744,695
METLIFE INC	COM	59156R108	12,662	205,117	SH		DFND	4	199,532	103	5,482
METLIFE INC	COM	59156R108	31,697	513,472	SH		DFND	3	63,554	0	449,918
METROCITY BANKSHARES INC	COM	59165J105	22	1,056	SH		DFND	15	1	0	1,055
METROCITY BANKSHARES INC	COM	59165J105	280	13,347	SH		DFND	4	13,347	0	0
METROCITY BANKSHARES INC	COM	59165J105	360	17,144	SH		DFND	3	0	0	17,144
METROMILE INC	COM	591697107	0	125	SH		DFND	13	0	0	125
METROMILE INC	COM	591697107	4	1,085	SH		DFND	15	0	0	1,085
METROMILE INC	COM	591697107	46	13,072	SH		DFND	4	13,072	0	0
METROMILE INC	COM	591697107	56	15,672	SH		DFND	3	0	0	15,672
METROPOLITAN BK HLDG CORP	COM	591774104	9	105	SH		DFND	13	0	0	105
METROPOLITAN BK HLDG CORP	COM	591774104	373	4,422	SH		DFND	15	0	0	4,422
METROPOLITAN BK HLDG CORP	COM	591774104	380	4,505	SH		DFND	3	73	0	4,432
METROPOLITAN BK HLDG CORP	COM	591774104	223	2,645	SH		DFND	4	2,645	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	99	72	SH		DFND	24	72	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,237	2,350	SH		DFND	13	0	0	2,350
METTLER TOLEDO INTERNATIONAL	COM	592688105	185	134	SH		DFND	5	121	0	13
METTLER TOLEDO INTERNATIONAL	COM	592688105	6	4	SH		DFND	17	4	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,693	23,010	SH		DFND	3	11,015	0	11,995
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,750	14,339	SH		DFND	15	0	0	14,339
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,870	14,426	SH		DFND	4	14,364	60	2
MEXCO ENERGY CORP	COM	592770101	0	5	SH		DFND	4	5	0	0
MEXICO FD INC	COM	592835102	41	2,768	SH		DFND	15	0	0	2,768
MEXICO FD INC	COM	592835102	17,640	1,187,888	SH		DFND	3	1,187,888	0	0
MEXICO FD INC	COM	592835102	46	3,095	SH		DFND	13	0	0	3,095
MFA FINL INC	COM	55272X102	1,865	408,200	SH		DFND	4	405,200	3,000	0
MFA FINL INC	COM	55272X102	3,830	838,171	SH		DFND	3	251,356	0	586,815
MFA FINL INC	COM	55272X102	215	47,060	SH		DFND	15	1	0	47,059
MFS CHARTER INCOME TR	SH BEN INT	552727109	116	13,483	SH		DFND	13	0	0	13,483
MFS CHARTER INCOME TR	SH BEN INT	552727109	2,685	312,173	SH		DFND	15	1	0	312,172
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	19	4,501	SH		DFND	15	1	0	4,500
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	0	4	SH		DFND	4	4	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	5,964	1,380,478	SH		DFND	3	1,043,988	0	336,490
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	1,070	203,377	SH		DFND	15	1	0	203,376
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	25	5,550	SH		DFND	13	0	0	5,550
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	164	35,635	SH		DFND	15	2	0	35,634
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	3,287	1,084,823	SH		DFND	15	1	0	1,084,822
MFS INTER INCOME TR	SH BEN INT	55273C107	66	18,256	SH		DFND	15	1	0	18,255
MFS INTER INCOME TR	SH BEN INT	55273C107	18,600	5,138,048	SH		DFND	3	2,887,382	0	2,250,666
MFS INTER INCOME TR	SH BEN INT	55273C107	91	25,000	SH		DFND	13	0	0	25,000
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	6	597	SH		DFND	13	0	0	597
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	782	78,181	SH		DFND	15	1	0	78,180
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	0	1	SH		DFND	4	1	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	218	33,210	SH		DFND	13	0	0	33,210
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	332	50,574	SH		DFND	15	2	0	50,572
MFS MUN INCOME TR	SH BEN INT	552738106	0	2	SH		DFND	4	2	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	833	119,215	SH		DFND	13	0	0	119,215
MFS MUN INCOME TR	SH BEN INT	552738106	1,959	280,190	SH		DFND	15	1	0	280,189
MFS SPL VALUE TR	SH BEN INT	55274E102	3	400	SH		DFND	13	0	0	400
MFS SPL VALUE TR	SH BEN INT	55274E102	105	15,801	SH		DFND	15	1	0	15,800
MGE ENERGY INC	COM	55277P104	110	1,500	SH		DFND	13	0	0	1,500
MGE ENERGY INC	COM	55277P104	206	2,798	SH		DFND	15	1	0	2,797
MGE ENERGY INC	COM	55277P104	24	320	SH		DFND	24	320	0	0
MGE ENERGY INC	COM	55277P104	908	12,354	SH		DFND	3	0	0	12,354
MGE ENERGY INC	COM	55277P104	1,463	19,901	SH		DFND	4	19,901	0	0
MGIC INVT CORP WIS	COM	552848103	2,068	138,267	SH		DFND	4	138,267	0	0
MGIC INVT CORP WIS	COM	552848103	25	1,668	SH		DFND	13	0	0	1,668
MGIC INVT CORP WIS	COM	552848103	1,106	73,919	SH		DFND	15	0	0	73,919
MGIC INVT CORP WIS	COM	552848103	1,783	119,159	SH		DFND	3	1,021	0	118,138
MGM GROWTH PPTYS LLC	CL A COM	55303A105	135	3,535	SH		DFND	4	3,535	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	29	761	SH		DFND	3	0	0	761
MGM GROWTH PPTYS LLC	CL A COM	55303A105	21,938	572,806	SH		DFND	15	0	0	572,806
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3,925	102,473	SH		DFND	13	0	0	102,473
MGM RESORTS INTERNATIONAL	COM	552953101	4	82	SH		DFND	24	82	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,144	142,397	SH		DFND	13	0	0	142,397
MGM RESORTS INTERNATIONAL	COM	552953101	8,446	195,739	SH		DFND	4	195,739	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	41,252	956,014	SH		DFND	15	0	0	956,013
MGM RESORTS INTERNATIONAL	COM	552953101	1,230	28,496	SH		DFND	3	709	0	27,787
MGP INGREDIENTS INC NEW	COM	55303J106	91	1,393	SH		DFND	13	0	0	1,393
MGP INGREDIENTS INC NEW	COM	55303J106	91	1,393	SH		DFND	15	1	0	1,392
MGP INGREDIENTS INC NEW	COM	55303J106	835	12,833	SH		DFND	4	12,833	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,231	34,265	SH		DFND	3	13,338	0	20,927
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	44	SH		DFND	4	43	0	1
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	13	SH		DFND	24	13	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	31	5,640	SH		DFND	13	0	0	5,640
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	15	2,667	SH		DFND	15	1	0	2,666
MICROBOT MED INC	COM NEW	59503A204	1	201	SH		DFND	13	0	0	201
MICROBOT MED INC	COM NEW	59503A204	0	40	SH		DFND	4	40	0	0
MICROBOT MED INC	COM NEW	59503A204	7	1,001	SH		DFND	15	1	0	1,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	65	421	SH		DFND	24	421	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,320	67,238	SH		DFND	13	0	0	67,238
MICROCHIP TECHNOLOGY INC.	COM	595017104	301,476	1,964,143	SH		DFND	3	162,547	0	1,801,596
MICROCHIP TECHNOLOGY INC.	COM	595017104	68,603	446,955	SH		DFND	15	1	0	446,954
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,772	31,090	SH		DFND	5	29,639	0	1,451
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,434	204,793	SH		DFND	4	204,380	411	2
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	64	19,000	PRN		DFND	13	0	0	19,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	3,897	1,149,000	PRN		DFND	24	1,149,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	17	5,000	PRN		DFND	15	0	0	5,000
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	1,766	778,000	PRN		DFND	24	778,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,242	1,064,000	PRN		DFND	24	1,064,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	39	SH		DFND	17	39	0	0
MICRON TECHNOLOGY INC	COM	595112103	55,683	784,491	SH		DFND	3	59,291	0	725,200
MICRON TECHNOLOGY INC	COM	595112103	889	12,527	SH		DFND	24	12,527	0	0
MICRON TECHNOLOGY INC	COM	595112103	729	10,270	SH		OTR	5	0	0	10,270
MICRON TECHNOLOGY INC	COM	595112103	84,688	1,193,123	SH		DFND	15	0	0	1,193,123
MICRON TECHNOLOGY INC	COM	595112903	12,372	174,300	SH	Call	DFND	24	174,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	990	13,944	SH		DFND	5	13,003	0	941
MICRON TECHNOLOGY INC	COM	595112103	20,134	283,653	SH		DFND	13	0	0	283,653
MICRON TECHNOLOGY INC	COM	595112953	10,406	146,600	SH	Put	DFND	24	146,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	55,383	780,256	SH		DFND	4	774,492	1	5,763
MICRON TECHNOLOGY INC	COM	595112953	625	8,800	SH	Put	DFND	15	0	0	8,800
MICROSOFT CORP	COM	594918904	17,254	61,200	SH	Call	DFND	24	61,200	0	0
MICROSOFT CORP	COM	594918954	2,821	10,005	SH	Put	DFND	4	10,005	0	0
MICROSOFT CORP	COM	594918104	19,902	70,596	SH		DFND	24	70,596	0	0
MICROSOFT CORP	COM	594918104	71,390	253,229	SH		DFND	5	195,403	0	57,826
MICROSOFT CORP	COM	594918104	4,021,334	14,264,097	SH		DFND	4	14,089,356	25,314	149,427
MICROSOFT CORP	COM	594918104	2,369,099	8,403,445	SH		DFND	3	1,352,486	0	7,050,959
MICROSOFT CORP	COM	594918104	27,237	96,613	SH		DFND	17	82,613	14,000	0
MICROSOFT CORP	COM	594918104	952,296	3,377,894	SH		DFND	13	0	0	3,377,894
MICROSOFT CORP	COM	594918104	65,692	233,016	SH		OTR	5	0	0	233,016
MICROSOFT CORP	COM	594918954	20,524	72,800	SH	Put	DFND	24	72,800	0	0
MICROSOFT CORP	COM	594918104	6,390,144	22,666,514	SH		DFND	15	10	0	22,666,503
MICROSOFT CORP	COM	594918954	536	1,900	SH	Put	DFND	15	0	0	1,900
MICROSTRATEGY INC	CL A NEW	594972408	3,201	5,535	SH		DFND	13	0	0	5,535
MICROSTRATEGY INC	CL A NEW	594972408	1,655	2,862	SH		DFND	4	2,862	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,932	3,340	SH		DFND	3	0	0	3,340
MICROSTRATEGY INC	CL A NEW	594972408	6,347	10,973	SH		DFND	15	1	0	10,972
MICROVAST HOLDINGS INC	COM	59516C106	19	2,325	SH		DFND	13	0	0	2,325
MICROVAST HOLDINGS INC	COM	59516C106	487	59,252	SH		DFND	15	0	0	59,252
MICROVAST HOLDINGS INC	COM	59516C106	12	1,455	SH		DFND	4	1,455	0	0
MICROVISION INC DEL	COM NEW	594960304	30	2,728	SH		DFND	13	0	0	2,728
MICROVISION INC DEL	COM NEW	594960304	831	75,240	SH		DFND	15	0	0	75,240
MICROVISION INC DEL	COM NEW	594960304	449	40,605	SH		DFND	3	0	0	40,605
MICROVISION INC DEL	COM NEW	594960304	386	34,889	SH		DFND	4	34,889	0	0
MICT INC	COM	55328R109	1	681	SH		DFND	4	681	0	0
MICT INC	COM	55328R109	0	1	SH		DFND	24	1	0	0
MICT INC	COM	55328R109	39	25,000	SH		DFND	15	0	0	25,000
MID PENN BANCORP INC	COM	59540G107	113	4,093	SH		DFND	3	0	0	4,093
MID PENN BANCORP INC	COM	59540G107	43	1,546	SH		DFND	13	0	0	1,546
MID PENN BANCORP INC	COM	59540G107	95	3,433	SH		DFND	4	3,433	0	0
MID PENN BANCORP INC	COM	59540G107	28	1,000	SH		DFND	15	0	0	1,000
MID-AMER APT CMNTYS INC	COM	59522J103	168	901	SH		DFND	24	901	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	150	804	SH		DFND	17	804	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	335	1,792	SH		DFND	13	0	0	1,792
MID-AMER APT CMNTYS INC	COM	59522J103	9,504	50,894	SH		DFND	3	1,085	0	49,809
MID-AMER APT CMNTYS INC	COM	59522J103	22,731	121,721	SH		DFND	15	0	0	121,720
MID-AMER APT CMNTYS INC	COM	59522J103	35,935	192,423	SH		DFND	4	192,396	0	27
MIDDLEBY CORP	COM	596278101	45	266	SH		DFND	3	0	0	266
MIDDLEBY CORP	COM	596278101	462	2,707	SH		DFND	13	0	0	2,707
MIDDLEBY CORP	COM	596278101	4,223	24,767	SH		DFND	15	1	0	24,766
MIDDLEBY CORP	COM	596278101	544	3,190	SH		DFND	4	3,190	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	15,032	10,499,000	PRN		DFND	24	10,499,000	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	1	35	SH		DFND	4	35	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	161	6,741	SH		DFND	15	0	0	6,741
MIDDLEFIELD BANC CORP	COM NEW	596304204	35	1,469	SH		DFND	13	0	0	1,469
MIDDLESEX WTR CO	COM	596680108	16	155	SH		DFND	24	155	0	0
MIDDLESEX WTR CO	COM	596680108	763	7,421	SH		DFND	4	7,421	0	0
MIDDLESEX WTR CO	COM	596680108	588	5,717	SH		DFND	15	0	0	5,717
MIDDLESEX WTR CO	COM	596680108	21	200	SH		DFND	13	0	0	200
MIDDLESEX WTR CO	COM	596680108	883	8,590	SH		DFND	3	0	0	8,590
MIDLAND STS BANCORP INC ILL	COM	597742105	1	39	SH		DFND	15	1	0	38
MIDLAND STS BANCORP INC ILL	COM	597742105	201	8,111	SH		DFND	3	13	0	8,098
MIDLAND STS BANCORP INC ILL	COM	597742105	61	2,470	SH		DFND	13	0	0	2,470
MIDLAND STS BANCORP INC ILL	COM	597742105	169	6,832	SH		DFND	4	6,832	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	0	18	SH		DFND	4	18	0	0
MIDWEST HLDG INC	COM NEW	59833J206	1	16	SH		DFND	4	16	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	239	7,937	SH		DFND	3	0	0	7,937
MIDWESTONE FINL GROUP INC NE	COM	598511103	203	6,717	SH		DFND	4	6,717	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	735	24,362	SH		DFND	15	0	0	24,362
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	1	282	SH		DFND	4	282	0	0
MILLER HERMAN INC	COM	600544100	73	1,941	SH		DFND	15	0	0	1,941
MILLER HERMAN INC	COM	600544100	125	3,309	SH		DFND	13	0	0	3,309
MILLER HERMAN INC	COM	600544100	5,407	143,582	SH		DFND	3	32,205	0	111,377
MILLER HERMAN INC	COM	600544100	1,871	49,680	SH		DFND	4	26,703	0	22,977
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	283	28,795	SH		DFND	13	0	0	28,795
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,096	111,336	SH		DFND	15	1	0	111,335
MILLER INDS INC TENN	COM NEW	600551204	246	7,241	SH		DFND	4	7,241	0	0
MILLER INDS INC TENN	COM NEW	600551204	36	1,060	SH		DFND	15	0	0	1,060
MILLER INDS INC TENN	COM NEW	600551204	5,461	160,428	SH		DFND	3	48,466	0	111,962
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	0	1	SH		DFND	15	1	0	0
MIMECAST LTD	ORD SHS	G14838109	65	1,028	SH		DFND	13	0	0	1,028
MIMECAST LTD	ORD SHS	G14838109	1,131	17,788	SH		DFND	15	0	0	17,788
MIMECAST LTD	ORD SHS	G14838109	1,519	23,879	SH		DFND	4	23,879	0	0
MIMECAST LTD	ORD SHS	G14838109	22,757	357,809	SH		DFND	3	49,448	0	308,361
MIMEDX GROUP INC	COM	602496101	54	8,850	SH		DFND	13	0	0	8,850
MIMEDX GROUP INC	COM	602496101	737	121,627	SH		DFND	4	121,627	0	0
MIMEDX GROUP INC	COM	602496101	6	992	SH		DFND	24	992	0	0
MIMEDX GROUP INC	COM	602496101	875	144,383	SH		DFND	3	0	0	144,383
MIMEDX GROUP INC	COM	602496101	44	7,234	SH		DFND	15	0	0	7,234
MIND C T I LTD	ORD	M70240102	0	1	SH		DFND	15	1	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	1	510	SH		DFND	15	0	0	510
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	60	25,683	SH		DFND	24	25,683	0	0
MIND TECHNOLOGY INC	COM	602566101	0	79	SH		DFND	4	79	0	0
MIND TECHNOLOGY INC	COM	602566101	104	55,385	SH		DFND	15	0	0	55,385
MINERALS TECHNOLOGIES INC	COM	603158106	38	547	SH		DFND	5	0	0	547
MINERALS TECHNOLOGIES INC	COM	603158106	131	1,873	SH		DFND	13	0	0	1,873
MINERALS TECHNOLOGIES INC	COM	603158106	1,269	18,173	SH		DFND	4	18,173	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	26,981	386,324	SH		DFND	3	74,705	0	311,619
MINERALS TECHNOLOGIES INC	COM	603158106	1,139	16,305	SH		DFND	15	1	0	16,304
MINERVA NEUROSCIENCES INC	COM	603380106	0	244	SH		DFND	4	244	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1	506	SH		DFND	15	0	0	506
MINGZHU LOGISTICS HLDGS LTD	COM	G6180C105	3	1,000	SH		DFND	15	0	0	1,000
MINIM INC	COM	60365W102	0	137	SH		DFND	4	137	0	0
MINIM INC	COM	60365W102	0	100	SH		DFND	13	0	0	100
MIRATI THERAPEUTICS INC	COM	60468T105	473	2,676	SH		DFND	13	0	0	2,676
MIRATI THERAPEUTICS INC	COM	60468T105	824	4,660	SH		OTR	5	0	0	4,660
MIRATI THERAPEUTICS INC	COM	60468T105	321	1,813	SH		DFND	5	1,410	0	403
MIRATI THERAPEUTICS INC	COM	60468T105	40,754	230,367	SH		DFND	3	57,750	0	172,617
MIRATI THERAPEUTICS INC	COM	60468T105	1,966	11,114	SH		DFND	15	1	0	11,113
MIRATI THERAPEUTICS INC	COM	60468T105	6,254	35,352	SH		DFND	4	35,352	0	0
MIROMATRIX MED INC	COM	60471P108	0	29	SH		DFND	4	29	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	0	3	SH		DFND	4	3	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	6	300	SH		DFND	15	0	0	300
MISONIX INC	COM	604871103	2	95	SH		DFND	24	95	0	0
MISONIX INC	COM	604871103	54	2,145	SH		DFND	3	0	0	2,145
MISONIX INC	COM	604871103	54	2,145	SH		DFND	4	2,145	0	0
MISONIX INC	COM	604871103	5	200	SH		DFND	15	0	0	200
MISONIX INC	COM	604871103	118	4,654	SH		DFND	13	0	0	4,654
MISSION PRODUCE INC	COM	60510V108	217	11,827	SH		DFND	3	0	0	11,827
MISSION PRODUCE INC	COM	60510V108	177	9,647	SH		DFND	4	9,647	0	0
MISSION PRODUCE INC	COM	60510V108	433	23,566	SH		DFND	15	0	0	23,566
MISTER CAR WASH INC	COM	60646V105	40	2,213	SH		DFND	13	0	0	2,213
MISTER CAR WASH INC	COM	60646V105	89,772	4,919,034	SH		DFND	3	994,850	0	3,924,184
MISTER CAR WASH INC	COM	60646V105	1,490	81,660	SH		OTR	5	0	0	81,660
MISTER CAR WASH INC	COM	60646V105	181	9,922	SH		DFND	15	0	0	9,922
MISTER CAR WASH INC	COM	60646V105	9,348	512,219	SH		DFND	4	512,219	0	0
MISTER CAR WASH INC	COM	60646V105	971	53,182	SH		DFND	5	46,694	0	6,488
MISTRAS GROUP INC	COM	60649T107	251	24,735	SH		DFND	4	24,735	0	0
MISTRAS GROUP INC	COM	60649T107	341	33,549	SH		DFND	3	0	0	33,549
MITEK SYS INC	COM NEW	606710200	13	715	SH		DFND	13	0	0	715
MITEK SYS INC	COM NEW	606710200	4	213	SH		DFND	24	213	0	0
MITEK SYS INC	COM NEW	606710200	722	39,051	SH		DFND	3	0	0	39,051
MITEK SYS INC	COM NEW	606710200	596	32,219	SH		DFND	4	32,219	0	0
MITEK SYS INC	COM NEW	606710200	379	20,488	SH		DFND	15	0	0	20,488
MITEK SYS INC	COM NEW	606710200	1,637	88,464	SH		OTR	5	0	0	88,464
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	397	66,991	SH		DFND	13	0	0	66,991
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	37	6,216	SH		DFND	4	6,216	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,118	862,987	SH		DFND	15	0	0	862,986
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	15	5,141	SH		DFND	4	5,141	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	21	7,320	SH		DFND	15	1	0	7,319
MKS INSTRS INC	COM	55306N104	15,303	101,408	SH		DFND	4	101,403	0	5
MKS INSTRS INC	COM	55306N104	3,194	21,168	SH		OTR	5	0	0	21,168
MKS INSTRS INC	COM	55306N104	792	5,248	SH		DFND	5	4,093	0	1,155
MKS INSTRS INC	COM	55306N104	9,757	64,654	SH		DFND	15	1	0	64,653
MKS INSTRS INC	COM	55306N104	97,362	645,165	SH		DFND	3	154,226	0	490,939
MKS INSTRS INC	COM	55306N104	4,527	29,995	SH		DFND	13	0	0	29,995
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	109	11,344	SH		DFND	4	11,344	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	188	19,510	SH		DFND	3	0	0	19,510
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	380	39,412	SH		DFND	13	0	0	39,412
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,366	245,389	SH		DFND	15	0	0	245,389
MODEL N INC	COM	607525102	136	4,073	SH		DFND	15	0	0	4,073
MODEL N INC	COM	607525102	111	3,300	SH		DFND	24	3,300	0	0
MODEL N INC	COM	607525102	4,089	122,060	SH		DFND	3	42,910	0	79,150
MODEL N INC	COM	607525102	215	6,414	SH		DFND	4	6,414	0	0
MODERNA INC	COM	60770K107	20	53	SH		DFND	5	53	0	0
MODERNA INC	COM	60770K107	825	2,144	SH		DFND	24	2,144	0	0
MODERNA INC	COM	60770K107	6	15	SH		DFND	17	15	0	0
MODERNA INC	COM	60770K107	16,143	41,946	SH		DFND	13	0	0	41,946
MODERNA INC	COM	60770K107	43,659	113,442	SH		DFND	3	29,922	0	83,520
MODERNA INC	COM	60770K107	82,294	213,829	SH		DFND	15	2	0	213,827
MODERNA INC	COM	60770K107	76,592	199,013	SH		DFND	4	198,997	0	16
MODINE MFG CO	COM	607828100	11	1,001	SH		DFND	15	1	0	1,000
MODINE MFG CO	COM	607828100	348	30,724	SH		DFND	3	0	0	30,724
MODINE MFG CO	COM	607828100	265	23,396	SH		DFND	4	23,396	0	0
MODINE MFG CO	COM	607828100	54	4,753	SH		DFND	13	0	0	4,753
MODIVCARE INC	COM	60783X104	753	4,145	SH		DFND	4	4,145	0	0
MODIVCARE INC	COM	60783X104	1,266	6,970	SH		DFND	3	123	0	6,847
MOELIS & CO	CL A	60786M105	4,171	67,423	SH		DFND	4	67,178	245	0
MOELIS & CO	CL A	60786M105	5,275	85,265	SH		DFND	13	0	0	85,265
MOELIS & CO	CL A	60786M105	2,009	32,471	SH		DFND	3	6,620	0	25,851
MOELIS & CO	CL A	60786M105	40,840	660,086	SH		DFND	15	1	0	660,085
MOGO INC	COM	60800C109	2	500	SH		DFND	13	0	0	500
MOHAWK INDS INC	COM	608190104	3,959	22,319	SH		DFND	4	22,019	300	0
MOHAWK INDS INC	COM	608190104	11,538	65,041	SH		DFND	15	1	0	65,041
MOHAWK INDS INC	COM	608190104	21,110	118,996	SH		DFND	13	0	0	118,996
MOHAWK INDS INC	COM	608190104	14,245	80,298	SH		DFND	3	3,150	0	77,148
MOLECULAR TEMPLATES INC	COM	608550109	3	450	SH		DFND	15	0	0	450
MOLECULIN BIOTECH INC	COM	60855D200	1	175	SH		DFND	4	175	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,241	8,261	SH		OTR	5	0	0	8,261
MOLINA HEALTHCARE INC	COM	60855R100	7,348	27,085	SH		DFND	4	27,085	0	0
MOLINA HEALTHCARE INC	COM	60855R100	21,921	80,798	SH		DFND	13	0	0	80,798
MOLINA HEALTHCARE INC	COM	60855R100	23,720	87,428	SH		DFND	15	0	0	87,428
MOLINA HEALTHCARE INC	COM	60855R100	16,895	62,272	SH		DFND	3	5,592	0	56,680
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	64	SH		DFND	24	64	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	19,376	417,770	SH		DFND	15	0	0	417,770
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,520	162,141	SH		DFND	4	162,141	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,582	120,348	SH		DFND	3	1,877	0	118,471
MOLSON COORS BEVERAGE CO	CL B	60871R209	797	17,176	SH		DFND	13	0	0	17,176
MOMENTIVE GLOBAL INC	COM	60878Y108	29	1,467	SH		DFND	24	1,467	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	32	1,618	SH		DFND	13	0	0	1,618
MOMENTIVE GLOBAL INC	COM	60878Y108	744	37,977	SH		DFND	3	0	0	37,977
MOMENTIVE GLOBAL INC	COM	60878Y108	357	18,229	SH		DFND	15	0	0	18,229
MOMENTIVE GLOBAL INC	COM	60878Y108	642	32,757	SH		DFND	4	32,757	0	0
MOMENTUS INC	COM CL A	60879E101	3	319	SH		DFND	4	319	0	0
MOMENTUS INC	COM CL A	60879E101	21	2,000	SH		DFND	13	0	0	2,000
MOMENTUS INC	COM CL A	60879E101	68	6,403	SH		DFND	15	0	0	6,403
MONARCH CASINO & RESORT INC	COM	609027107	307	4,586	SH		DFND	3	0	0	4,586
MONARCH CASINO & RESORT INC	COM	609027107	3	38	SH		DFND	15	0	0	38
MONARCH CASINO & RESORT INC	COM	609027107	1,127	16,826	SH		DFND	4	16,826	0	0
MONDELEZ INTL INC	CL A	609207105	70,593	1,213,361	SH		DFND	13	0	0	1,213,361
MONDELEZ INTL INC	CL A	609207105	265,677	4,566,471	SH		DFND	15	3	0	4,566,468
MONDELEZ INTL INC	CL A	609207105	3,102	53,319	SH		DFND	5	52,065	0	1,254
MONDELEZ INTL INC	CL A	609207105	1,549	26,624	SH		DFND	17	26,624	0	0
MONDELEZ INTL INC	CL A	609207105	549	9,435	SH		DFND	24	9,435	0	0
MONDELEZ INTL INC	CL A	609207105	74,109	1,273,784	SH		DFND	3	581,734	0	692,050
MONDELEZ INTL INC	CL A	609207105	286,420	4,922,992	SH		DFND	4	4,874,443	5,811	42,738
MONEYGRAM INTL INC	COM NEW	60935Y208	0	1	SH		DFND	15	1	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	273	34,047	SH		DFND	4	34,047	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	270	33,667	SH		DFND	3	0	0	33,667
MONEYLION INC	CL A	60938K106	3	500	SH		DFND	15	0	0	500
MONEYLION INC	CL A	60938K106	1	200	SH		DFND	13	0	0	200
MONGODB INC	CL A	60937P106	1,369	2,904	SH		DFND	13	0	0	2,904
MONGODB INC	CL A	60937P106	41,177	87,330	SH		DFND	4	87,330	0	0
MONGODB INC	CL A	60937P106	11,321	24,010	SH		DFND	15	0	0	24,010
MONGODB INC	CL A	60937P106	17,247	36,578	SH		DFND	5	33,542	0	3,036
MONGODB INC	CL A	60937P106	627,364	1,330,542	SH		DFND	3	210,267	0	1,120,275
MONGODB INC	CL A	60937P106	22,644	48,024	SH		OTR	5	0	0	48,024
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	3,013	1,319,000	PRN		DFND	24	1,319,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4	200	SH		DFND	13	0	0	200
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8,545	458,200	SH		DFND	3	138,418	0	319,782
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	6,981	374,312	SH		DFND	15	1	0	374,311
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	656	35,161	SH		DFND	4	35,161	0	0
MONOLITHIC PWR SYS INC	COM	609839105	42	86	SH		DFND	24	86	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,873	7,991	SH		DFND	13	0	0	7,991
MONOLITHIC PWR SYS INC	COM	609839105	14,614	30,152	SH		DFND	4	30,152	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23,256	47,982	SH		DFND	15	1	0	47,981
MONOLITHIC PWR SYS INC	COM	609839105	5,228	10,786	SH		DFND	5	10,786	0	0
MONOLITHIC PWR SYS INC	COM	609839105	292,516	603,523	SH		DFND	3	47,959	0	555,564
MONOPAR THERAPEUTICS INC	COM	61023L108	0	26	SH		DFND	4	26	0	0
MONRO INC	COM	610236101	32	565	SH		DFND	4	565	0	0
MONRO INC	COM	610236101	3	56	SH		DFND	24	56	0	0
MONRO INC	COM	610236101	62	1,076	SH		DFND	15	1	0	1,075
MONROE CAP CORP	COM	610335101	54	5,229	SH		DFND	15	4	0	5,225
MONSTER BEVERAGE CORP NEW	COM	61174X109	26	298	SH		DFND	5	298	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	92	1,040	SH		DFND	17	1,040	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	307	3,456	SH		DFND	24	3,456	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,629	209,714	SH		DFND	13	0	0	209,714
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,380	161,881	SH		DFND	3	27,762	0	134,119
MONSTER BEVERAGE CORP NEW	COM	61174X109	39,191	441,189	SH		DFND	4	438,203	241	2,745
MONSTER BEVERAGE CORP NEW	COM	61174X109	35,409	398,611	SH		DFND	15	7	0	398,605
MONTAUK RENEWABLES INC	COM	61218C103	4	383	SH		DFND	4	383	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1	57	SH		DFND	4	57	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	12	200	SH		DFND	15	0	0	200
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	8	127	SH		DFND	4	127	0	0
MOODYS CORP	COM	615369105	2	7	SH		DFND	17	7	0	0
MOODYS CORP	COM	615369105	109	307	SH		DFND	5	307	0	0
MOODYS CORP	COM	615369105	264	743	SH		DFND	24	743	0	0
MOODYS CORP	COM	615369105	27,933	78,661	SH		DFND	15	1	0	78,660
MOODYS CORP	COM	615369105	14,027	39,501	SH		DFND	4	39,401	0	100
MOODYS CORP	COM	615369105	15,105	42,536	SH		DFND	13	0	0	42,536
MOODYS CORP	COM	615369105	9,071	25,544	SH		DFND	3	450	0	25,094
MOOG INC	CL A	615394202	1,589	20,844	SH		DFND	3	188	0	20,656
MOOG INC	CL A	615394202	1,079	14,150	SH		DFND	13	0	0	14,150
MOOG INC	CL A	615394202	1,194	15,658	SH		DFND	4	15,645	13	0
MOOG INC	CL A	615394202	9,099	119,357	SH		DFND	15	1	0	119,356
MOOG INC	CL B	615394301	11	151	SH		DFND	15	1	0	150
MORGAN STANLEY	COM NEW	617446448	55	564	SH		DFND	17	564	0	0
MORGAN STANLEY	COM NEW	617446448	4,721	48,518	SH		DFND	24	48,518	0	0
MORGAN STANLEY	COM NEW	617446448	304,162	3,125,704	SH		DFND	15	2	0	3,125,702
MORGAN STANLEY	COM NEW	617446448	45,091	463,377	SH		DFND	13	0	0	463,377
MORGAN STANLEY	COM NEW	617446448	126,126	1,296,126	SH		DFND	4	1,282,832	4,012	9,282
MORGAN STANLEY	COM NEW	617446958	9,731	100,000	SH	Put	DFND	24	100,000	0	0
MORGAN STANLEY	COM NEW	617446448	44,336	455,614	SH		DFND	3	150,331	0	305,283
MORGAN STANLEY	COM NEW	617446958	8	81	SH	Put	DFND	4	81	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	149	7,116	SH		DFND	15	1	0	7,116
MORGAN STANLEY CHINA A SH FD	COM	617468103	273	13,000	SH		DFND	13	0	0	13,000
MORGAN STANLEY CHINA A SH FD	COM	617468103	77,616	3,697,741	SH		DFND	3	3,673,525	0	24,216
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,562	267,089	SH		DFND	13	0	0	267,089
MORGAN STANLEY EMERGING MKTS	COM	617477104	9,548	1,632,143	SH		DFND	15	0	0	1,632,142
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	541	59,421	SH		DFND	13	0	0	59,421
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	7,531	826,664	SH		DFND	3	466,631	0	360,033
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	8,753	960,776	SH		DFND	15	0	0	960,776
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1	50	SH		DFND	13	0	0	50
MORGAN STANLEY INDIA INVT FD	COM	61745C105	13,553	491,245	SH		DFND	3	491,245	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	95	3,425	SH		DFND	15	0	0	3,425
MORNINGSTAR INC	COM	617700109	23	87	SH		DFND	5	87	0	0
MORNINGSTAR INC	COM	617700109	2,252	8,695	SH		DFND	13	0	0	8,695
MORNINGSTAR INC	COM	617700109	17,770	68,603	SH		DFND	15	0	0	68,603
MORNINGSTAR INC	COM	617700109	42,094	162,506	SH		DFND	3	126,279	0	36,227
MORNINGSTAR INC	COM	617700109	2,860	11,040	SH		DFND	4	11,040	0	0
MORPHIC HLDG INC	COM	61775R105	0	8	SH		DFND	24	8	0	0
MORPHIC HLDG INC	COM	61775R105	32	568	SH		DFND	15	0	0	568
MORPHIC HLDG INC	COM	61775R105	762	13,453	SH		DFND	3	0	0	13,453
MORPHIC HLDG INC	COM	61775R105	692	12,215	SH		DFND	4	12,215	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	7	613	SH		DFND	15	0	0	613
MORPHOSYS AG	SPONSORED ADS	617760202	1	100	SH		DFND	13	0	0	100
MORPHOSYS AG	SPONSORED ADS	617760202	17	1,412	SH		DFND	4	1,412	0	0
MOSAIC CO NEW	COM	61945C103	9,531	266,839	SH		DFND	4	266,539	300	0
MOSAIC CO NEW	COM	61945C103	30,557	855,458	SH		DFND	15	1	0	855,456
MOSAIC CO NEW	COM	61945C103	5,607	156,969	SH		DFND	3	1,889	0	155,080
MOSAIC CO NEW	COM	61945C103	1,208	33,816	SH		DFND	24	33,816	0	0
MOSAIC CO NEW	COM	61945C103	2,776	77,703	SH		DFND	13	0	0	77,703
MOSYS INC	COM	619718307	0	50	SH		DFND	4	50	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	14	11,500	SH		DFND	24	11,500	0	0
MOTORCAR PTS AMER INC	COM	620071100	6	300	SH		DFND	15	0	0	300
MOTORCAR PTS AMER INC	COM	620071100	7	341	SH		DFND	4	341	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	99	425	SH		DFND	17	425	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,068	4,595	SH		DFND	24	4,595	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68,845	296,339	SH		DFND	15	1	0	296,338
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,149	22,165	SH		DFND	5	20,019	0	2,146
MOTOROLA SOLUTIONS INC	COM NEW	620076307	40,596	174,743	SH		DFND	4	174,561	0	182
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,079	125,169	SH		DFND	13	0	0	125,169
MOTOROLA SOLUTIONS INC	COM NEW	620076307	104,315	449,015	SH		DFND	3	152,797	0	296,218
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,888	46,865	SH		OTR	5	0	0	46,865
MOTORSPORT GAMES INC	COM CL A	62011B102	0	28	SH		DFND	4	28	0	0
MOTUS GI HLDGS INC	COM	62014P108	0	295	SH		DFND	4	295	0	0
MOTUS GI HLDGS INC	COM	62014P108	0	100	SH		DFND	15	0	0	100
MOVADO GROUP INC	COM	624580106	39	1,242	SH		DFND	3	0	0	1,242
MOVADO GROUP INC	COM	624580106	36	1,139	SH		DFND	13	0	0	1,139
MOVADO GROUP INC	COM	624580106	60	1,907	SH		DFND	4	1,907	0	0
MOVADO GROUP INC	COM	624580106	2,017	64,041	SH		DFND	15	0	0	64,041
MOVANO INC	COM	62459M107	0	56	SH		DFND	4	56	0	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	0	28	SH		DFND	4	28	0	0
MP MATERIALS CORP	COM CL A	553368101	605	18,786	SH		DFND	13	0	0	18,786
MP MATERIALS CORP	COM CL A	553368101	8,285	257,066	SH		DFND	15	0	0	257,066
MP MATERIALS CORP	COM CL A	553368101	598	18,550	SH		DFND	24	18,550	0	0
MP MATERIALS CORP	COM CL A	553368101	1,241	38,490	SH		DFND	3	0	0	38,490
MP MATERIALS CORP	COM CL A	553368101	1,376	42,678	SH		DFND	4	42,678	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4	147	SH		DFND	24	147	0	0
MPLX LP	COM UNIT REP LTD	55336V100	7,917	278,084	SH		DFND	15	0	0	278,084
MPLX LP	COM UNIT REP LTD	55336V100	772	27,111	SH		DFND	13	0	0	27,111
MPLX LP	COM UNIT REP LTD	55336V100	19,352	679,726	SH		DFND	4	678,636	1,090	0
MR COOPER GROUP INC	COM	62482R107	10	252	SH		DFND	24	252	0	0
MR COOPER GROUP INC	COM	62482R107	1,661	40,350	SH		DFND	3	0	0	40,350
MR COOPER GROUP INC	COM	62482R107	867	21,060	SH		DFND	13	0	0	21,060
MR COOPER GROUP INC	COM	62482R107	1,731	42,043	SH		DFND	4	36,862	5,181	0
MR COOPER GROUP INC	COM	62482R107	2,468	59,936	SH		DFND	15	2	0	59,935
MRC GLOBAL INC	COM	55345K103	12	1,693	SH		DFND	15	0	0	1,693
MRC GLOBAL INC	COM	55345K103	9	1,258	SH		DFND	13	0	0	1,258
MRC GLOBAL INC	COM	55345K103	1	144	SH		DFND	4	144	0	0
MRC GLOBAL INC	COM	55345K103	1,321	180,000	SH		DFND	24	180,000	0	0
MSA SAFETY INC	COM	553498106	706	4,843	SH		DFND	13	0	0	4,843
MSA SAFETY INC	COM	553498106	6,571	45,098	SH		DFND	15	1	0	45,097
MSA SAFETY INC	COM	553498106	4,528	31,076	SH		DFND	4	31,076	0	0
MSA SAFETY INC	COM	553498106	2,462	16,895	SH		DFND	3	0	0	16,895
MSC INDL DIRECT INC	CL A	553530106	1,141	14,233	SH		DFND	3	0	0	14,233
MSC INDL DIRECT INC	CL A	553530106	1,236	15,415	SH		DFND	4	15,415	0	0
MSC INDL DIRECT INC	CL A	553530106	1,025	12,783	SH		DFND	13	0	0	12,783
MSC INDL DIRECT INC	CL A	553530106	6,371	79,444	SH		DFND	15	0	0	79,444
MSCI INC	COM	55354G100	66	108	SH		DFND	5	11	0	97
MSCI INC	COM	55354G100	6,259	10,288	SH		DFND	4	10,288	0	0
MSCI INC	COM	55354G100	119,204	195,950	SH		DFND	15	0	0	195,949
MSCI INC	COM	55354G100	57,651	94,768	SH		DFND	3	12,283	0	82,485
MSCI INC	COM	55354G100	23,016	37,834	SH		DFND	13	0	0	37,834
MSCI INC	COM	55354G950	122	200	SH	Put	DFND	13	0	0	200
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	11	1,108	SH		DFND	15	0	0	1,108
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	35	60,000	SH		DFND	24	60,000	0	0
MUELLER INDS INC	COM	624756102	152	3,702	SH		DFND	15	1	0	3,701
MUELLER INDS INC	COM	624756102	65	1,583	SH		DFND	13	0	0	1,583
MUELLER INDS INC	COM	624756102	2	47	SH		DFND	24	47	0	0
MUELLER INDS INC	COM	624756102	2,793	67,958	SH		DFND	4	67,958	0	0
MUELLER INDS INC	COM	624756102	416	10,117	SH		DFND	5	0	0	10,117
MUELLER INDS INC	COM	624756102	177,502	4,318,773	SH		DFND	3	629,761	0	3,689,012
MUELLER WTR PRODS INC	COM SER A	624758108	110	7,253	SH		DFND	13	0	0	7,253
MUELLER WTR PRODS INC	COM SER A	624758108	525	34,508	SH		DFND	15	1	0	34,507
MUELLER WTR PRODS INC	COM SER A	624758108	1,178	77,399	SH		DFND	3	0	0	77,399
MUELLER WTR PRODS INC	COM SER A	624758108	1,010	66,340	SH		DFND	4	66,340	0	0
MULTIPLAN CORPORATION	COM	62548M100	7	1,302	SH		DFND	24	1,302	0	0
MULTIPLAN CORPORATION	COM	62548M100	737	130,849	SH		DFND	4	130,849	0	0
MULTIPLAN CORPORATION	COM	62548M100	831	147,527	SH		DFND	3	0	0	147,527
MURPHY OIL CORP	COM	626717102	13	535	SH		DFND	24	535	0	0
MURPHY OIL CORP	COM	626717102	2,202	88,198	SH		DFND	4	88,198	0	0
MURPHY OIL CORP	COM	626717102	7,049	282,303	SH		DFND	15	0	0	282,303
MURPHY OIL CORP	COM	626717102	619	24,787	SH		DFND	3	0	0	24,787
MURPHY OIL CORP	COM	626717102	727	29,101	SH		DFND	13	0	0	29,101
MURPHY USA INC	COM	626755102	1,069	6,394	SH		DFND	4	6,394	0	0
MURPHY USA INC	COM	626755102	0	2	SH		DFND	24	2	0	0
MURPHY USA INC	COM	626755102	4,548	27,191	SH		DFND	3	14,588	0	12,603
MURPHY USA INC	COM	626755102	9,004	53,832	SH		DFND	15	1	0	53,831
MURPHY USA INC	COM	626755102	2,293	13,707	SH		DFND	13	0	0	13,707
MUSCLE MAKER INC	COM	627333107	0	73	SH		DFND	4	73	0	0
MUSTANG BIO INC	COM	62818Q954	13	5,000	SH	Put	DFND	15	0	0	5,000
MUSTANG BIO INC	COM	62818Q104	1	500	SH		DFND	13	0	0	500
MUSTANG BIO INC	COM	62818Q104	65	24,000	SH		DFND	15	0	0	24,000
MV OIL TR	TR UNITS	553859109	0	2	SH		DFND	15	2	0	0
MVB FINL CORP	COM	553810102	1	30	SH		DFND	15	0	0	30
MVB FINL CORP	COM	553810102	202	4,717	SH		DFND	4	4,717	0	0
MVB FINL CORP	COM	553810102	260	6,066	SH		DFND	3	0	0	6,066
MYERS INDS INC	COM	628464109	84	4,312	SH		DFND	15	0	0	4,312
MYERS INDS INC	COM	628464109	12	626	SH		DFND	13	0	0	626
MYERS INDS INC	COM	628464109	101	5,143	SH		DFND	5	0	0	5,143
MYERS INDS INC	COM	628464109	40,448	2,066,850	SH		DFND	3	320,307	0	1,746,543
MYERS INDS INC	COM	628464109	278	14,194	SH		DFND	4	14,194	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	1	176	SH		DFND	4	176	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	20	2,780	SH		DFND	15	0	0	2,780
MYOMO INC	COM NEW	62857J201	0	35	SH		DFND	4	35	0	0
MYOMO INC	COM NEW	62857J201	14	1,200	SH		DFND	15	0	0	1,200
MYOVANT SCIENCES LTD	COM	G637AM102	38	1,700	SH		DFND	13	0	0	1,700
MYOVANT SCIENCES LTD	COM	G637AM102	6	265	SH		DFND	4	265	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	610	27,201	SH		DFND	15	1	0	27,200
MYR GROUP INC DEL	COM	55405W104	1,239	12,457	SH		DFND	4	12,457	0	0
MYR GROUP INC DEL	COM	55405W104	131	1,312	SH		DFND	13	0	0	1,312
MYR GROUP INC DEL	COM	55405W104	875	8,797	SH		DFND	15	0	0	8,797
MYR GROUP INC DEL	COM	55405W104	12,555	126,181	SH		DFND	3	24,582	0	101,599
MYRIAD GENETICS INC	COM	62855J104	2,490	77,127	SH		DFND	3	8	0	77,119
MYRIAD GENETICS INC	COM	62855J104	8,174	253,145	SH		DFND	15	0	0	253,145
MYRIAD GENETICS INC	COM	62855J104	687	21,266	SH		DFND	13	0	0	21,266
MYRIAD GENETICS INC	COM	62855J104	2,440	75,554	SH		DFND	4	75,554	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	134	4,967	SH		DFND	15	0	0	4,967
MYT NETHERLANDS PARENT B V	ADS	55406W103	9,943	369,631	SH		DFND	3	53,827	0	315,804
N-ABLE INC	COMMON STOCK	62878D100	438	35,321	SH		DFND	3	0	0	35,321
N-ABLE INC	COMMON STOCK	62878D100	378	30,483	SH		DFND	4	30,483	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	5	SH		DFND	13	0	0	5
NABORS INDUSTRIES LTD	SHS	G6359F137	133	1,381	SH		DFND	3	76	0	1,305
NABORS INDUSTRIES LTD	SHS	G6359F137	17	174	SH		DFND	4	174	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	226	2,340	SH		DFND	15	0	0	2,340
NABRIVA THERAPEUTICS PLC	SHS	G63637113	0	328	SH		DFND	13	0	0	328
NACCO INDS INC	CL A	629579103	21	700	SH		DFND	15	0	0	700
NACCO INDS INC	CL A	629579103	1	24	SH		DFND	4	24	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	2	2,340	SH		DFND	13	0	0	2,340
NAM TAI PPTY INC	SHS	G63907102	0	1	SH		DFND	15	1	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	198	35,132	SH		DFND	13	0	0	35,132
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	205	36,290	SH		DFND	15	0	0	36,290
NANO X IMAGING LTD	ORD SHS	M70700105	986	43,807	SH		DFND	15	0	0	43,807
NANO X IMAGING LTD	ORD SHS	M70700105	77	3,400	SH		DFND	13	0	0	3,400
NANOSTRING TECHNOLOGIES INC	COM	63009R109	226	4,700	SH		DFND	15	0	0	4,700
NANOSTRING TECHNOLOGIES INC	COM	63009R109	34	699	SH		DFND	13	0	0	699
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,228	25,587	SH		DFND	4	25,587	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	767	15,975	SH		DFND	3	0	0	15,975
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	2,626	2,025,000	PRN		DFND	24	2,025,000	0	0
NANOVIBRONIX INC	COM	63008J108	0	148	SH		DFND	4	148	0	0
NANOVIRICIDES INC	COM	630087302	0	71	SH		DFND	4	71	0	0
NANOVIRICIDES INC	COM	630087302	23	5,000	SH		DFND	15	0	0	5,000
NANOVIRICIDES INC	COM	630087302	0	3	SH		DFND	24	3	0	0
NANTHEALTH INC	COM	630104107	0	218	SH		DFND	24	218	0	0
NANTHEALTH INC	COM	630104107	15	9,295	SH		DFND	4	9,295	0	0
NANTHEALTH INC	COM	630104107	18	11,144	SH		DFND	3	0	0	11,144
NAPCO SEC TECHNOLOGIES INC	COM	630402105	162	3,771	SH		DFND	15	0	0	3,771
NAPCO SEC TECHNOLOGIES INC	COM	630402105	64	1,484	SH		DFND	13	0	0	1,484
NASDAQ INC	COM	631103108	182	945	SH		DFND	24	945	0	0
NASDAQ INC	COM	631103108	6	29	SH		DFND	17	29	0	0
NASDAQ INC	COM	631103108	37,821	195,945	SH		DFND	13	0	0	195,945
NASDAQ INC	COM	631103108	3,269	16,937	SH		DFND	3	1,067	0	15,870
NASDAQ INC	COM	631103108	41,957	217,372	SH		DFND	15	0	0	217,372
NASDAQ INC	COM	631103108	18,488	95,781	SH		DFND	4	95,762	19	0
NATERA INC	COM	632307104	259	2,322	SH		DFND	24	2,322	0	0
NATERA INC	COM	632307104	2,147	19,270	SH		DFND	15	0	0	19,270
NATERA INC	COM	632307104	25,664	230,298	SH		DFND	4	230,298	0	0
NATERA INC	COM	632307104	1,544	13,857	SH		DFND	13	0	0	13,857
NATERA INC	COM	632307104	4,439	39,835	SH		OTR	5	0	0	39,835
NATERA INC	COM	632307104	429,603	3,855,013	SH		DFND	3	494,182	0	3,360,831
NATERA INC	COM	632307104	9,105	81,699	SH		DFND	5	79,052	0	2,647
NATHANS FAMOUS INC NEW	COM	632347100	67	1,101	SH		DFND	15	1	0	1,100
NATHANS FAMOUS INC NEW	COM	632347100	1	15	SH		DFND	24	15	0	0
NATHANS FAMOUS INC NEW	COM	632347100	83	1,355	SH		DFND	3	0	0	1,355
NATHANS FAMOUS INC NEW	COM	632347100	70	1,137	SH		DFND	4	1,137	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	69	1,911	SH		DFND	15	1	0	1,910
NATIONAL BANKSHARES INC VA	COM	634865109	1	38	SH		DFND	4	38	0	0
NATIONAL BEVERAGE CORP	COM	635017106	497	9,462	SH		DFND	4	9,462	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1	10	SH		DFND	24	10	0	0
NATIONAL BEVERAGE CORP	COM	635017106	865	16,481	SH		DFND	13	0	0	16,481
NATIONAL BEVERAGE CORP	COM	635017106	661	12,594	SH		DFND	3	149	0	12,445
NATIONAL BEVERAGE CORP	COM	635017106	14,073	268,103	SH		DFND	15	0	0	268,103
NATIONAL BK HLDGS CORP	CL A	633707104	11	264	SH		DFND	24	264	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,363	58,385	SH		DFND	3	29,818	0	28,567
NATIONAL BK HLDGS CORP	CL A	633707104	575	14,195	SH		DFND	4	14,195	0	0
NATIONAL CINEMEDIA INC	COM	635309107	36	10,180	SH		DFND	15	0	0	10,180
NATIONAL CINEMEDIA INC	COM	635309107	180	50,586	SH		DFND	24	50,586	0	0
NATIONAL CINEMEDIA INC	COM	635309107	217	60,866	SH		DFND	3	42,089	0	18,777
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	684	54,655	SH		DFND	3	0	0	54,655
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	658	52,572	SH		DFND	4	52,572	0	0
NATIONAL FUEL GAS CO	COM	636180101	913	17,392	SH		DFND	4	17,392	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,103	21,009	SH		DFND	13	0	0	21,009
NATIONAL FUEL GAS CO	COM	636180101	1,448	27,575	SH		DFND	3	21,852	0	5,723
NATIONAL FUEL GAS CO	COM	636180101	12,650	240,862	SH		DFND	15	0	0	240,862
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	833	13,969	SH		DFND	4	13,441	155	373
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41,416	694,548	SH		DFND	15	2	0	694,546
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,768	79,955	SH		DFND	13	0	0	79,955
NATIONAL HEALTH INVS INC	COM	63633D104	26	482	SH		DFND	13	0	0	482
NATIONAL HEALTH INVS INC	COM	63633D104	2,461	46,008	SH		DFND	4	45,658	350	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,582	29,573	SH		DFND	3	129	0	29,444
NATIONAL HEALTH INVS INC	COM	63633D104	20	374	SH		DFND	24	374	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,007	56,197	SH		DFND	15	2	0	56,195
NATIONAL HEALTHCARE CORP	COM	635906100	820	11,722	SH		DFND	3	10,031	0	1,691
NATIONAL HEALTHCARE CORP	COM	635906100	180	2,573	SH		DFND	4	2,573	0	0
NATIONAL INSTRS CORP	COM	636518102	14	351	SH		DFND	13	0	0	351
NATIONAL INSTRS CORP	COM	636518102	21	528	SH		DFND	15	1	0	527
NATIONAL INSTRS CORP	COM	636518102	60	1,519	SH		DFND	3	920	0	599
NATIONAL INSTRS CORP	COM	636518102	169	4,309	SH		DFND	4	4,309	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3	36	SH		DFND	15	1	0	35
NATIONAL PRESTO INDS INC	COM	637215104	74	896	SH		DFND	4	896	0	0
NATIONAL PRESTO INDS INC	COM	637215104	167	2,029	SH		DFND	3	1,142	0	887
NATIONAL RESH CORP	COM NEW	637372202	3	63	SH		DFND	15	0	0	63
NATIONAL RESH CORP	COM NEW	637372202	9	205	SH		DFND	4	205	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,773	41,060	SH		DFND	3	18	0	41,042
NATIONAL RETAIL PROPERTIES I	COM	637417106	8,085	187,200	SH		DFND	13	0	0	187,200
NATIONAL RETAIL PROPERTIES I	COM	637417106	68,996	1,597,495	SH		DFND	15	0	0	1,597,495
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,623	153,340	SH		DFND	4	151,208	0	2,132
NATIONAL SEC GROUP INC	COM	637546102	0	7	SH		DFND	4	7	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,752	90,020	SH		DFND	3	37,463	0	52,557
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,497	123,075	SH		DFND	15	1	0	123,074
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,763	52,337	SH		DFND	4	52,337	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,932	112,364	SH		DFND	13	0	0	112,364
NATIONAL VISION HLDGS INC	COM	63845R107	3,304	58,205	SH		DFND	15	0	0	58,205
NATIONAL VISION HLDGS INC	COM	63845R107	2,901	51,106	SH		DFND	4	51,106	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,298	22,865	SH		DFND	13	0	0	22,865
NATIONAL VISION HLDGS INC	COM	63845R107	4,759	83,824	SH		DFND	3	52,272	0	31,552
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	186	97,000	PRN		DFND	24	97,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	38	180	SH		DFND	13	0	0	180
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	93	441	SH		DFND	15	0	0	441
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	48	227	SH		DFND	5	0	0	227
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	122	577	SH		DFND	4	577	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	18,326	87,020	SH		DFND	3	14,048	0	72,972
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	0	1	SH		DFND	15	1	0	0
NATURA &CO HLDG S A	ADS	63884N108	5	320	SH		DFND	15	1	0	319
NATURA &CO HLDG S A	ADS	63884N108	1	72	SH		DFND	4	0	72	0
NATURA &CO HLDG S A	ADS	63884N108	7	391	SH		DFND	13	0	0	391
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	0	31	SH		DFND	4	31	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1	73	SH		DFND	4	73	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	22	2,000	SH		DFND	15	0	0	2,000
NATURAL GROCERS BY VITAMIN C	COM	63888U108	129	11,520	SH		DFND	4	11,520	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	62	5,529	SH		DFND	13	0	0	5,529
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,137	101,323	SH		DFND	3	54,213	0	47,110
NATURAL HEALTH TRENDS CORP	COM	63888P406	0	56	SH		DFND	4	56	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	17	721	SH		DFND	15	1	0	720
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	9,096	384,460	SH		DFND	4	384,460	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	66	4,535	SH		DFND	15	1	0	4,534
NATURES SUNSHINE PRODS INC	COM	639027101	10	693	SH		DFND	13	0	0	693
NATURES SUNSHINE PRODS INC	COM	639027101	281	19,163	SH		DFND	4	19,163	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	343	23,394	SH		DFND	3	130	0	23,264
NATUS MED INC DEL	COM	639050103	7	291	SH		DFND	24	291	0	0
NATUS MED INC DEL	COM	639050103	84	3,359	SH		DFND	5	0	0	3,359
NATUS MED INC DEL	COM	639050103	39	1,544	SH		DFND	13	0	0	1,544
NATUS MED INC DEL	COM	639050103	43,029	1,715,688	SH		DFND	3	317,854	0	1,397,834
NATUS MED INC DEL	COM	639050103	983	39,202	SH		DFND	15	0	0	39,202
NATUS MED INC DEL	COM	639050103	1,162	46,318	SH		DFND	4	46,318	0	0
NATUZZI S P A	SPON ADS	63905A200	63	3,849	SH		DFND	15	0	0	3,849
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	6	975	SH		DFND	4	975	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	70	11,471	SH		DFND	15	1	0	11,470
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	88	14,394	SH		DFND	13	0	0	14,394
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	2	312	SH		DFND	4	312	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	2	300	SH		DFND	13	0	0	300
NAUTILUS INC	COM	63910B102	22	2,395	SH	��	DFND	15	0	0	2,395
NAUTILUS INC	COM	63910B102	1	100	SH		DFND	13	0	0	100
NAUTILUS INC	COM	63910B102	98	10,531	SH		DFND	4	10,531	0	0
NAUTILUS INC	COM	63910B102	118	12,634	SH		DFND	3	0	0	12,634
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	8	4,840	SH		DFND	15	0	0	4,840
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	0	131	SH		DFND	4	131	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	0	15	SH		DFND	13	0	0	15
NAVIENT CORPORATION	COM	63938C108	4	207	SH		DFND	24	207	0	0
NAVIENT CORPORATION	COM	63938C108	14	700	SH		DFND	13	0	0	700
NAVIENT CORPORATION	COM	63938C108	1,897	96,171	SH		DFND	3	191	0	95,980
NAVIENT CORPORATION	COM	63938C108	3,324	168,478	SH		DFND	4	168,478	0	0
NAVIENT CORPORATION	COM	63938C108	1,523	77,170	SH		DFND	15	1	0	77,169
NAVIGATOR HLDGS LTD	SHS	Y62132108	1	131	SH		DFND	15	0	0	131
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	3	733	SH		DFND	15	0	0	733
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	0	20	SH		DFND	15	20	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	7	216	SH		DFND	15	1	0	215
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1,124	34,753	SH		DFND	13	0	0	34,753
NBT BANCORP INC	COM	628778102	14	375	SH		DFND	24	375	0	0
NBT BANCORP INC	COM	628778102	964	26,702	SH		DFND	3	559	0	26,143
NBT BANCORP INC	COM	628778102	230	6,362	SH		DFND	15	1	0	6,361
NBT BANCORP INC	COM	628778102	552	15,273	SH		DFND	4	15,273	0	0
NCINO INC	COM	63947U107	36	501	SH		DFND	3	0	0	501
NCINO INC	COM	63947U107	13,645	192,099	SH		DFND	15	0	0	192,099
NCINO INC	COM	63947U107	833	11,723	SH		DFND	4	11,723	0	0
NCINO INC	COM	63947U107	1,768	24,885	SH		DFND	13	0	0	24,885
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	1,399	658,000	PRN		DFND	24	658,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	29,843	17,456,000	PRN		DFND	24	17,456,000	0	0
NCR CORP NEW	COM	62886E108	154	3,979	SH		DFND	13	0	0	3,979
NCR CORP NEW	COM	62886E108	236,442	6,100,155	SH		DFND	3	649,496	0	5,450,659
NCR CORP NEW	COM	62886E108	3,819	98,529	SH		DFND	15	0	0	98,529
NCR CORP NEW	COM	62886E108	185	4,769	SH		OTR	5	0	0	4,769
NCR CORP NEW	COM	62886E108	4,629	119,423	SH		DFND	4	119,349	74	0
NCR CORP NEW	COM	62886E108	490	12,632	SH		DFND	5	6,125	0	6,507
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	0	4	SH		DFND	4	4	0	0
NEENAH INC	COM	640079109	86,902	1,864,460	SH		DFND	3	283,270	0	1,581,190
NEENAH INC	COM	640079109	635	13,631	SH		DFND	4	13,631	0	0
NEENAH INC	COM	640079109	490	10,516	SH		DFND	13	0	0	10,516
NEENAH INC	COM	640079109	284	6,096	SH		DFND	15	0	0	6,096
NEENAH INC	COM	640079109	215	4,613	SH		DFND	5	0	0	4,613
NEKTAR THERAPEUTICS	COM	640268108	7	406	SH		DFND	4	406	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,322	129,299	SH		DFND	15	0	0	129,299
NEKTAR THERAPEUTICS	COM	640268108	72	4,002	SH		DFND	13	0	0	4,002
NEKTAR THERAPEUTICS	COM	640268108	521	28,990	SH		DFND	3	0	0	28,990
NELNET INC	CL A	64031N108	44	550	SH		DFND	13	0	0	550
NELNET INC	CL A	64031N108	750	9,468	SH		DFND	15	0	0	9,468
NELNET INC	CL A	64031N108	730	9,215	SH		DFND	4	9,215	0	0
NELNET INC	CL A	64031N108	854	10,779	SH		DFND	3	0	0	10,779
NEMAURA MED INC	COM NEW	640442208	0	56	SH		DFND	4	56	0	0
NEOGAMES S A	SHS	L6673X107	8	209	SH		DFND	4	209	0	0
NEOGEN CORP	COM	640491106	2,376	54,720	SH		DFND	4	54,720	0	0
NEOGEN CORP	COM	640491106	788	18,155	SH		DFND	15	1	0	18,154
NEOGEN CORP	COM	640491106	8,579	197,539	SH		DFND	3	45,130	0	152,409
NEOGEN CORP	COM	640491106	11,794	271,563	SH		DFND	13	0	0	271,563
NEOGENOMICS INC	COM NEW	64049M209	5	108	SH		DFND	24	108	0	0
NEOGENOMICS INC	COM NEW	64049M209	229	4,739	SH		DFND	13	0	0	4,739
NEOGENOMICS INC	COM NEW	64049M209	1,903	39,456	SH		DFND	15	0	0	39,456
NEOGENOMICS INC	COM NEW	64049M209	8,770	181,803	SH		DFND	4	181,803	0	0
NEOGENOMICS INC	COM NEW	64049M209	28,739	595,748	SH		DFND	3	137,152	0	458,596
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	1,675	1,128,000	PRN		DFND	24	1,128,000	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	20	SH		DFND	24	20	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	69	9,550	SH		DFND	15	0	0	9,550
NEONODE INC	COM PAR	64051M709	0	44	SH		DFND	4	44	0	0
NEOPHOTONICS CORP	COM	64051T100	53	6,117	SH		DFND	4	6,117	0	0
NEOPHOTONICS CORP	COM	64051T100	29	3,295	SH		DFND	15	0	0	3,295
NEOPHOTONICS CORP	COM	64051T100	76	8,682	SH		DFND	3	0	0	8,682
NEOVASC INC	COM	64065J304	0	8	SH		DFND	15	0	0	8
NEPHROS INC	COM	640671400	0	51	SH		DFND	4	51	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1	1,940	SH		DFND	13	0	0	1,940
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	2	3,500	SH		DFND	15	0	0	3,500
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	314	SH		DFND	15	0	0	314
NET ELEMENT INC	COM	64111R300	0	28	SH		DFND	4	28	0	0
NETAPP INC	COM	64110D104	9	102	SH		DFND	24	102	0	0
NETAPP INC	COM	64110D104	14,277	159,058	SH		DFND	4	158,847	175	36
NETAPP INC	COM	64110D104	2,747	30,602	SH		DFND	13	0	0	30,602
NETAPP INC	COM	64110D104	25,915	288,710	SH		DFND	15	0	0	288,710
NETAPP INC	COM	64110D104	1,426	15,882	SH		DFND	3	396	0	15,486
NETEASE INC	SPONSORED ADS	64110W102	106	1,242	SH		DFND	24	1,242	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,072	82,816	SH		DFND	15	1	0	82,815
NETEASE INC	SPONSORED ADS	64110W102	4,233	49,572	SH		DFND	13	0	0	49,572
NETEASE INC	SPONSORED ADS	64110W102	3,368	39,435	SH		DFND	3	0	0	39,435
NETEASE INC	SPONSORED ADS	64110W102	4,595	53,802	SH		DFND	4	53,802	0	0
NETFLIX INC	COM	64110L106	10	17	SH		DFND	17	17	0	0
NETFLIX INC	COM	64110L106	416	681	SH		DFND	24	681	0	0
NETFLIX INC	COM	64110L956	33,569	55,000	SH	Put	DFND	4	55,000	0	0
NETFLIX INC	COM	64110L106	109,416	179,271	SH		DFND	13	0	0	179,271
NETFLIX INC	COM	64110L106	6,871	11,258	SH		DFND	5	10,145	0	1,113
NETFLIX INC	COM	64110L106	373,213	611,484	SH		DFND	15	1	0	611,483
NETFLIX INC	COM	64110L106	14,587	23,900	SH		OTR	5	0	0	23,900
NETFLIX INC	COM	64110L106	290,006	475,155	SH		DFND	4	472,293	42	2,820
NETFLIX INC	COM	64110L106	193,252	316,630	SH		DFND	3	78,474	0	238,156
NETGEAR INC	COM	64111Q104	67	2,112	SH		DFND	5	0	0	2,112
NETGEAR INC	COM	64111Q104	229	7,186	SH		DFND	15	0	0	7,186
NETGEAR INC	COM	64111Q104	6	194	SH		DFND	24	194	0	0
NETGEAR INC	COM	64111Q104	56	1,753	SH		DFND	13	0	0	1,753
NETGEAR INC	COM	64111Q104	792	24,835	SH		DFND	4	24,835	0	0
NETGEAR INC	COM	64111Q104	27,237	853,566	SH		DFND	3	129,406	0	724,160
NETSCOUT SYS INC	COM	64115T104	243	9,029	SH		DFND	3	0	0	9,029
NETSCOUT SYS INC	COM	64115T104	2	86	SH		DFND	24	86	0	0
NETSCOUT SYS INC	COM	64115T104	15	568	SH		DFND	13	0	0	568
NETSCOUT SYS INC	COM	64115T104	23	850	SH		DFND	15	0	0	850
NETSCOUT SYS INC	COM	64115T104	249	9,228	SH		DFND	4	9,228	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	59	SH		DFND	4	59	0	0
NETSTREIT CORP	COM	64119V303	39	1,634	SH		DFND	15	0	0	1,634
NETSTREIT CORP	COM	64119V303	332	14,049	SH		DFND	4	14,049	0	0
NETSTREIT CORP	COM	64119V303	111	4,698	SH		DFND	3	0	0	4,698
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	0	90	SH		DFND	4	90	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	0	9	SH		DFND	15	0	0	9
NEUBASE THERAPEUTICS INC	COM	64132K102	1	181	SH		DFND	4	181	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	23	1,852	SH		DFND	13	0	0	1,852
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	184	14,545	SH		DFND	15	1	0	14,544
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	139	28,281	SH		DFND	13	0	0	28,281
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	694	140,850	SH		DFND	15	2	0	140,848
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,009	62,865	SH		DFND	15	1	0	62,864
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	33	2,500	SH		DFND	13	0	0	2,500
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	399	30,407	SH		DFND	15	1	0	30,406
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	201	10,542	SH		DFND	13	0	0	10,542
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	2,155	113,045	SH		DFND	15	2	0	113,043
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	106	22,098	SH		DFND	13	0	0	22,098
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	679	141,356	SH		DFND	15	0	0	141,356
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	16	1,115	SH		DFND	13	0	0	1,115
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,820	127,090	SH		DFND	15	1	0	127,089
NEUROBO PHARMACEUTICALS INC	COM	64132R107	0	40	SH		DFND	4	40	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	1	283	SH		DFND	15	0	0	283
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	27	SH		OTR	5	0	0	27
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,017	62,740	SH		DFND	15	1	0	62,739
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,627	27,394	SH		DFND	4	27,394	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	435	4,536	SH		DFND	13	0	0	4,536
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,922	197,284	SH		DFND	3	9,935	0	187,349
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	38,756	29,232,000	PRN		DFND	24	29,232,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1,416	1,068,000	PRN		DFND	15	0	0	1,068,000
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	89	67,000	PRN		DFND	13	0	0	67,000
NEUROMETRIX INC	COM	641255807	0	35	SH		DFND	4	35	0	0
NEURONETICS INC	COM	64131A105	16	2,500	SH		DFND	15	0	0	2,500
NEURONETICS INC	COM	64131A105	0	45	SH		DFND	24	45	0	0
NEURONETICS INC	COM	64131A105	1,065	162,346	SH		DFND	3	84,718	0	77,628
NEURONETICS INC	COM	64131A105	318	48,445	SH		DFND	4	48,445	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	0	54	SH		DFND	4	54	0	0
NEUROPACE INC	COM	641288105	161	10,179	SH		DFND	13	0	0	10,179
NEVRO CORP	COM	64157F103	292	2,510	SH		DFND	15	0	0	2,510
NEVRO CORP	COM	64157F103	39	332	SH		DFND	13	0	0	332
NEVRO CORP	COM	64157F103	310	2,660	SH		DFND	24	2,660	0	0
NEVRO CORP	COM	64157F103	1,188	10,209	SH		DFND	3	0	0	10,209
NEVRO CORP	COM	64157F103	1,513	12,997	SH		DFND	4	12,997	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	12,531	1,312,162	SH		DFND	15	0	0	1,312,162
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	244	25,501	SH		DFND	13	0	0	25,501
NEW CONCEPT ENERGY INC	COM	643611106	0	23	SH		DFND	4	23	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	81	1,321	SH		DFND	15	1	0	1,320
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	1	SH		DFND	24	1	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	15	523	SH		DFND	3	0	0	523
NEW FORTRESS ENERGY INC	COM CL A	644393100	15	523	SH		DFND	4	523	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	149	5,363	SH		DFND	15	1	0	5,362
NEW GERMANY FD INC	COM	644465106	2	109	SH		DFND	15	0	0	109
NEW GERMANY FD INC	COM	644465106	42,302	2,141,892	SH		DFND	3	2,012,183	0	129,709
NEW GOLD INC CDA	COM	644535106	882	832,499	SH		DFND	15	0	0	832,499
NEW IRELAND FD INC	COM	645673104	27	2,172	SH		DFND	15	1	0	2,171
NEW IRELAND FD INC	COM	645673104	12	946	SH		DFND	13	0	0	946
NEW JERSEY RES CORP	COM	646025106	5	141	SH		DFND	24	141	0	0
NEW JERSEY RES CORP	COM	646025106	1,371	39,397	SH		DFND	4	39,397	0	0
NEW JERSEY RES CORP	COM	646025106	30,851	886,273	SH		DFND	13	0	0	886,273
NEW JERSEY RES CORP	COM	646025106	54,601	1,568,544	SH		DFND	15	1	0	1,568,543
NEW JERSEY RES CORP	COM	646025106	1,455	41,789	SH		DFND	3	0	0	41,789
NEW MTN FIN CORP	COM	647551100	89	6,658	SH		DFND	13	0	0	6,658
NEW MTN FIN CORP	COM	647551100	41,401	3,110,554	SH		DFND	3	465,240	0	2,645,314
NEW MTN FIN CORP	COM	647551100	5,031	378,019	SH		DFND	15	1	0	378,018
NEW MTN FIN CORP	COM	647551100	561	42,174	SH		DFND	4	42,174	0	0
NEW MTN FIN CORP	COM	647551100	109	8,199	SH		DFND	5	0	0	8,199
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	8	4,120	SH		DFND	13	0	0	4,120
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,823	889,240	SH		DFND	4	889,240	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	71	34,555	SH		DFND	15	0	0	34,555
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	30,126	14,695,480	SH		DFND	3	4,859,550	0	9,835,930
NEW RELIC INC	COM	64829B100	143	1,996	SH		DFND	15	0	0	1,996
NEW RELIC INC	COM	64829B100	3	35	SH		DFND	13	0	0	35
NEW RELIC INC	COM	64829B100	427	5,949	SH		DFND	4	5,949	0	0
NEW RELIC INC	COM	64829B100	7,736	107,788	SH		DFND	3	16,591	0	91,197
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	11,693	1,063,039	SH		DFND	15	0	0	1,063,039
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	400	36,395	SH		DFND	13	0	0	36,395
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	604	54,923	SH		DFND	4	54,923	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	590	53,623	SH		DFND	3	0	0	53,623
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,290	132,610	SH		DFND	24	132,610	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	31	44,203	SH		DFND	24	44,203	0	0
NEW YORK CITY REIT INC	COM	649439205	0	59	SH		DFND	4	59	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	170	13,240	SH		DFND	4	13,240	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	138	10,737	SH		DFND	3	8,500	0	2,237
NEW YORK CMNTY BANCORP INC	COM	649445103	646	50,203	SH		DFND	13	0	0	50,203
NEW YORK CMNTY BANCORP INC	COM	649445103	2,933	227,874	SH		DFND	15	1	0	227,873
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,050	19,704	SH		DFND	13	0	0	19,704
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	3,505	65,752	SH		DFND	15	1	0	65,751
NEW YORK MTG TR INC	COM PAR $.02	649604501	19	4,407	SH		DFND	13	0	0	4,407
NEW YORK MTG TR INC	COM PAR $.02	649604501	118	27,790	SH		DFND	15	0	0	27,790
NEW YORK MTG TR INC	COM PAR $.02	649604501	114	26,774	SH		DFND	5	0	0	26,774
NEW YORK MTG TR INC	COM PAR $.02	649604501	41,427	9,724,653	SH		DFND	3	1,459,331	0	8,265,322
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,249	293,189	SH		DFND	4	293,189	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	57	57,000	PRN		DFND	15	0	0	57,000
NEW YORK TIMES CO	CL A	650111107	29	593	SH		DFND	5	593	0	0
NEW YORK TIMES CO	CL A	650111107	7,227	146,689	SH		DFND	15	1	0	146,688
NEW YORK TIMES CO	CL A	650111107	817	16,584	SH		DFND	13	0	0	16,584
NEW YORK TIMES CO	CL A	650111107	1,243	25,224	SH		DFND	4	25,224	0	0
NEW YORK TIMES CO	CL A	650111107	16,847	341,926	SH		DFND	3	232,721	0	109,205
NEWAGE INC	COM	650194103	1	905	SH		DFND	15	0	0	905
NEWAGE INC	COM	650194103	1	545	SH		DFND	24	545	0	0
NEWAGE INC	COM	650194103	249	179,108	SH		DFND	3	0	0	179,108
NEWAGE INC	COM	650194103	69	49,605	SH		DFND	13	0	0	49,605
NEWAGE INC	COM	650194103	208	149,363	SH		DFND	4	149,363	0	0
NEWELL BRANDS INC	COM	651229106	854	38,587	SH		DFND	3	11,869	0	26,718
NEWELL BRANDS INC	COM	651229106	907	40,970	SH		DFND	13	0	0	40,970
NEWELL BRANDS INC	COM	651229106	3,462	156,370	SH		DFND	4	156,370	0	0
NEWELL BRANDS INC	COM	651229106	14,628	660,696	SH		DFND	15	1	0	660,695
NEWMARK GROUP INC	CL A	65158N102	1,253	87,583	SH		DFND	4	87,583	0	0
NEWMARK GROUP INC	CL A	65158N102	339	23,685	SH		DFND	13	0	0	23,685
NEWMARK GROUP INC	CL A	65158N102	140	9,775	SH		DFND	15	1	0	9,774
NEWMARK GROUP INC	CL A	65158N102	1,896	132,472	SH		DFND	3	1,999	0	130,473
NEWMARKET CORP	COM	651587107	395	1,167	SH		DFND	13	0	0	1,167
NEWMARKET CORP	COM	651587107	785	2,318	SH		DFND	4	2,202	0	116
NEWMARKET CORP	COM	651587107	247	729	SH		DFND	5	87	0	642
NEWMARKET CORP	COM	651587107	4,638	13,692	SH		DFND	15	1	0	13,691
NEWMARKET CORP	COM	651587107	98,161	289,758	SH		DFND	3	56,511	0	233,247
NEWMONT CORP	COM	651639106	2	35	SH		DFND	17	35	0	0
NEWMONT CORP	COM	651639106	1,008	18,569	SH		DFND	24	18,569	0	0
NEWMONT CORP	COM	651639956	4,545	83,700	SH	Put	DFND	15	0	0	83,700
NEWMONT CORP	COM	651639106	14,601	268,888	SH		DFND	13	0	0	268,888
NEWMONT CORP	COM	651639106	47,910	882,313	SH		DFND	15	1	0	882,312
NEWMONT CORP	COM	651639106	21,503	395,996	SH		DFND	4	391,105	152	4,739
NEWMONT CORP	COM	651639106	39,154	721,060	SH		DFND	3	21,308	0	699,752
NEWPARK RES INC	COM PAR $.01NEW	651718504	28	8,351	SH		DFND	15	1	0	8,350
NEWPARK RES INC	COM PAR $.01NEW	651718504	206	62,513	SH		DFND	3	0	0	62,513
NEWPARK RES INC	COM PAR $.01NEW	651718504	186	56,446	SH		DFND	4	56,446	0	0
NEWS CORP NEW	CL A	65249B109	10,883	462,530	SH		DFND	4	462,520	0	10
NEWS CORP NEW	CL A	65249B109	980	41,646	SH		DFND	15	0	0	41,646
NEWS CORP NEW	CL A	65249B109	16,113	684,778	SH		DFND	3	202,893	0	481,885
NEWS CORP NEW	CL A	65249B109	1,104	46,903	SH		DFND	13	0	0	46,903
NEWS CORP NEW	CL B	65249B208	166	7,133	SH		DFND	15	1	0	7,132
NEWS CORP NEW	CL B	65249B208	5,065	218,036	SH		DFND	3	5,561	0	212,475
NEWS CORP NEW	CL B	65249B208	5,035	216,734	SH		DFND	4	216,734	0	0
NEWS CORP NEW	CL B	65249B208	676	29,088	SH		DFND	13	0	0	29,088
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	49	1,750	SH		DFND	13	0	0	1,750
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	105	3,789	SH		DFND	15	1	0	3,788
NEXA RES S A	COM	L67359106	13	1,681	SH		DFND	13	0	0	1,681
NEXGEN ENERGY LTD	COM	65340P106	1,409	297,870	SH		DFND	15	0	0	297,870
NEXIMMUNE INC	COM	65344D109	1	51	SH		DFND	4	51	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	2	118	SH		DFND	13	0	0	118
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	0	1	SH		DFND	15	1	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1	30	SH		DFND	4	30	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	919	14,853	SH		DFND	4	14,853	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,051	16,985	SH		DFND	3	412	0	16,573
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	447	7,221	SH		DFND	13	0	0	7,221
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,100	33,932	SH		DFND	15	2	0	33,930
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	1,093	78,574	SH		DFND	15	2	0	78,572
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	2,878	206,892	SH		DFND	13	0	0	206,892
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14,342	94,382	SH		DFND	15	1	0	94,381
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,484	22,928	SH		DFND	3	160	0	22,768
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,325	21,880	SH		DFND	4	21,880	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,817	38,277	SH		DFND	13	0	0	38,277
NEXTCURE INC	COM	65343E108	0	25	SH		DFND	24	25	0	0
NEXTCURE INC	COM	65343E108	11	1,570	SH		DFND	13	0	0	1,570
NEXTDECADE CORP	COM	65342K105	0	158	SH		DFND	4	158	0	0
NEXTDECADE CORP	COM	65342K105	264	95,000	SH		DFND	24	95,000	0	0
NEXTDECADE CORP	COM	65342K105	62	22,269	SH		DFND	15	0	0	22,269
NEXTERA ENERGY INC	COM	65339F101	1,665,443	21,210,436	SH		DFND	15	3	0	21,210,433
NEXTERA ENERGY INC	COM	65339F101	245,361	3,124,826	SH		DFND	13	0	0	3,124,826
NEXTERA ENERGY INC	COM	65339F101	2,349	29,920	SH		DFND	17	29,920	0	0
NEXTERA ENERGY INC	COM	65339F101	273	3,478	SH		DFND	24	3,478	0	0
NEXTERA ENERGY INC	COM	65339F101	6,150	78,323	SH		DFND	5	76,447	0	1,876
NEXTERA ENERGY INC	COM	65339F101	244,948	3,119,560	SH		DFND	4	3,045,590	21,228	52,742
NEXTERA ENERGY INC	COM	65339F101	150,891	1,921,683	SH		DFND	3	121,042	0	1,800,641
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	60	1,168	SH		DFND	13	0	0	1,168
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	4,706	92,085	SH		DFND	15	1	0	92,084
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	6,251	122,313	SH		DFND	24	122,313	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	239	4,682	SH		DFND	13	0	0	4,682
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,131	22,191	SH		DFND	24	22,191	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	4,610	90,457	SH		DFND	15	1	0	90,456
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	518	10,158	SH		DFND	4	10,158	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	12	200	SH		DFND	15	0	0	200
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	13,492	230,196	SH		DFND	24	230,196	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	27	364	SH		DFND	3	0	0	364
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	450	5,975	SH		DFND	4	5,975	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20,355	270,107	SH		DFND	15	1	0	270,107
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,431	18,988	SH		DFND	13	0	0	18,988
NEXTGEN HEALTHCARE INC	COM	65343C102	4	310	SH		DFND	13	0	0	310
NEXTGEN HEALTHCARE INC	COM	65343C102	922	65,403	SH		DFND	3	499	0	64,904
NEXTGEN HEALTHCARE INC	COM	65343C102	673	47,739	SH		DFND	4	47,739	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	64	4,542	SH		DFND	15	2	0	4,540
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	66	SH		DFND	24	66	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2	406	SH		DFND	15	0	0	406
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	108	23,466	SH		DFND	13	0	0	23,466
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	542	117,792	SH		DFND	3	2,962	0	114,830
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	433	94,057	SH		DFND	4	94,057	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	0	240	SH		DFND	4	240	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	64	27,000	SH		DFND	4	27,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	12	5,025	SH		DFND	13	0	0	5,025
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	68	28,492	SH		DFND	15	0	0	28,492
NGM BIOPHARMACEUTICALS INC	COM	62921N105	197	9,395	SH		DFND	3	0	0	9,395
NGM BIOPHARMACEUTICALS INC	COM	62921N105	21	1,000	SH		DFND	13	0	0	1,000
NGM BIOPHARMACEUTICALS INC	COM	62921N105	166	7,897	SH		DFND	4	7,897	0	0
NI HLDGS INC	COM	65342T106	0	21	SH		DFND	24	21	0	0
NI HLDGS INC	COM	65342T106	2	117	SH		DFND	13	0	0	117
NI HLDGS INC	COM	65342T106	221	12,569	SH		DFND	3	8,335	0	4,234
NICE LTD	SPONSORED ADR	653656108	919	3,235	SH		DFND	24	3,235	0	0
NICE LTD	SPONSORED ADR	653656108	56	196	SH		DFND	4	196	0	0
NICE LTD	SPONSORED ADR	653656108	8,723	30,712	SH		DFND	15	0	0	30,712
NICE LTD	SPONSORED ADR	653656108	1,328	4,675	SH		DFND	13	0	0	4,675
NICE LTD	NOTE 9/1	653656AB4	3,377	2,882,000	PRN		DFND	15	0	0	2,882,000
NICE LTD	NOTE 9/1	653656AB4	197	168,000	PRN		DFND	13	0	0	168,000
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	54	16,000	PRN		DFND	13	0	0	16,000
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	17	5,000	PRN		DFND	15	0	0	5,000
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	31	9,000	PRN		DFND	4	9,000	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	1	43	SH		DFND	4	43	0	0
NICOLET BANKSHARES INC	COM	65406E102	22	300	SH		DFND	13	0	0	300
NICOLET BANKSHARES INC	COM	65406E102	235	3,171	SH		DFND	4	3,171	0	0
NICOLET BANKSHARES INC	COM	65406E102	281	3,787	SH		DFND	3	0	0	3,787
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5	241	SH		DFND	24	241	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9,317	485,526	SH		DFND	3	81,151	0	404,375
NIELSEN HLDGS PLC	SHS EUR	G6518L108	70	3,647	SH		DFND	13	0	0	3,647
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,024	157,580	SH		DFND	15	1	0	157,579
NIELSEN HLDGS PLC	SHS EUR	G6518L108	21,210	1,105,243	SH		DFND	4	1,105,147	0	96
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	481	49,280	SH		DFND	24	49,280	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	8	9,856	SH		DFND	24	9,856	0	0
NIKE INC	CL B	654106103	829	5,710	SH		DFND	24	5,710	0	0
NIKE INC	CL B	654106103	146	1,005	SH		DFND	5	335	0	670
NIKE INC	CL B	654106103	459,675	3,165,154	SH		DFND	4	3,130,280	7,881	26,993
NIKE INC	CL B	654106103	955,973	6,582,478	SH		DFND	15	3	0	6,582,475
NIKE INC	CL B	654106103	2,704	18,620	SH		DFND	17	18,620	0	0
NIKE INC	CL B	654106103	190,550	1,312,057	SH		DFND	13	0	0	1,312,057
NIKE INC	CL B	654106103	110,241	759,078	SH		DFND	3	284,171	0	474,907
NIKE INC	CL B	654106953	1,961	13,500	SH	Put	DFND	24	13,500	0	0
NIKOLA CORP	COM	654110105	1	84	SH		DFND	24	84	0	0
NIKOLA CORP	COM	654110105	785	73,600	SH		DFND	15	0	0	73,600
NIKOLA CORP	COM	654110105	31	2,904	SH		DFND	3	159	0	2,745
NIKOLA CORP	COM	654110105	132	12,362	SH		DFND	13	0	0	12,362
NINE ENERGY SERVICE INC	COM	65441V101	0	71	SH		DFND	4	71	0	0
NIO INC	SPON ADS	62914V106	1,389	38,997	SH		DFND	13	0	0	38,997
NIO INC	SPON ADS	62914V106	2,940	82,526	SH		DFND	4	82,526	0	0
NIO INC	SPON ADS	62914V106	16,705	468,847	SH		DFND	15	0	0	468,847
NIO INC	SPON ADS	62914V106	4,455	125,032	SH		DFND	3	23,863	0	101,169
NIO INC	NOTE 4.500% 2/0	62914VAB2	13,055	3,439,000	PRN		DFND	24	3,439,000	0	0
NISOURCE INC	COM	65473P105	6,518	269,026	SH		DFND	4	269,026	0	0
NISOURCE INC	COM	65473P105	1,590	65,637	SH		DFND	24	65,637	0	0
NISOURCE INC	COM	65473P105	8,016	330,841	SH		DFND	15	0	0	330,841
NISOURCE INC	COM	65473P105	643	26,542	SH		DFND	13	0	0	26,542
NISOURCE INC	COM	65473P105	1,494	61,660	SH		DFND	3	694	0	60,966
NISOURCE INC	UNIT 12/01/2023	65473P121	468	4,528	SH		DFND	4	4,528	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	474	4,580	SH		DFND	15	0	0	4,580
NISOURCE INC	UNIT 12/01/2023	65473P121	976	9,433	SH		DFND	13	0	0	9,433
NIU TECHNOLOGIES	ADS	65481N100	23	1,010	SH		DFND	15	0	0	1,010
NIU TECHNOLOGIES	ADS	65481N100	22	937	SH		DFND	13	0	0	937
NKARTA INC	COM	65487U108	0	7	SH		DFND	4	7	0	0
NKARTA INC	COM	65487U108	223	8,025	SH		DFND	13	0	0	8,025
NL INDS INC	COM NEW	629156407	0	5	SH		DFND	24	5	0	0
NL INDS INC	COM NEW	629156407	89	15,441	SH		DFND	3	0	0	15,441
NL INDS INC	COM NEW	629156407	91	15,744	SH		DFND	4	15,744	0	0
NLIGHT INC	COM	65487K100	18	653	SH		DFND	13	0	0	653
NLIGHT INC	COM	65487K100	65	2,319	SH		DFND	15	0	0	2,319
NLIGHT INC	COM	65487K100	2	77	SH		DFND	24	77	0	0
NLIGHT INC	COM	65487K100	1,279	45,379	SH		DFND	4	45,379	0	0
NLIGHT INC	COM	65487K100	3,458	122,668	SH		DFND	3	46,049	0	76,619
NMI HLDGS INC	CL A	629209305	17	740	SH		DFND	13	0	0	740
NMI HLDGS INC	CL A	629209305	35	1,536	SH		DFND	15	0	0	1,536
NMI HLDGS INC	CL A	629209305	978	43,269	SH		DFND	3	138	0	43,131
NMI HLDGS INC	CL A	629209305	1,209	53,478	SH		DFND	4	52,261	0	1,217
NN INC	COM	629337106	3	520	SH		DFND	13	0	0	520
NN INC	COM	629337106	7	1,271	SH		DFND	15	0	0	1,271
NN INC	COM	629337106	1	110	SH		DFND	24	110	0	0
NN INC	COM	629337106	7,970	1,518,146	SH		DFND	3	222,399	0	1,295,747
NN INC	COM	629337106	23	4,396	SH		DFND	5	0	0	4,396
NN INC	COM	629337106	487	92,699	SH		DFND	4	92,699	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	50	1,359	SH		DFND	13	0	0	1,359
NOAH HLDGS LTD	SPON ADS CL A	65487X102	393	10,577	SH		DFND	15	0	0	10,577
NOBLE CORP NEW	SHS	G6610J209	10	387	SH		DFND	4	387	0	0
NOBLE CORP NEW	SHS	G6610J209	5	188	SH		DFND	15	162	0	26
NOBLE CORP NEW	SHS	G6610J209	1	37	SH		DFND	13	0	0	37
NOKIA CORP	SPONSORED ADR	654902204	12	2,290	SH		DFND	4	2,290	0	0
NOKIA CORP	SPONSORED ADR	654902204	611	112,110	SH		DFND	13	0	0	112,110
NOKIA CORP	SPONSORED ADR	654902204	3,386	621,247	SH		DFND	15	1	0	621,246
NOMAD FOODS LTD	USD ORD SHS	G6564A105	278	10,102	SH		DFND	5	0	0	10,102
NOMAD FOODS LTD	USD ORD SHS	G6564A105	782	28,389	SH		DFND	4	28,389	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,269	118,624	SH		DFND	15	0	0	118,624
NOMAD FOODS LTD	USD ORD SHS	G6564A105	250,906	9,103,990	SH		DFND	3	945,225	0	8,158,765
NOMAD FOODS LTD	USD ORD SHS	G6564A105	254	9,206	SH		DFND	13	0	0	9,206
NOMURA HLDGS INC	SPONSORED ADR	65535H208	12	2,470	SH		DFND	15	1	0	2,469
NOMURA HLDGS INC	SPONSORED ADR	65535H208	21	4,231	SH		DFND	4	4,231	0	0
NOODLES & CO	COM CL A	65540B105	89	7,580	SH		DFND	13	0	0	7,580
NOODLES & CO	COM CL A	65540B105	10	850	SH		DFND	15	0	0	850
NOODLES & CO	COM CL A	65540B105	522	44,232	SH		DFND	3	0	0	44,232
NOODLES & CO	COM CL A	65540B105	490	41,500	SH		DFND	4	41,500	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,113	434,926	SH		DFND	15	1	0	434,926
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13,023	5,087,174	SH		DFND	3	752,366	0	4,334,808
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	1,187	SH		DFND	13	0	0	1,187
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	82	32,029	SH		DFND	4	32,029	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	25	9,715	SH		DFND	5	0	0	9,715
NORDSON CORP	COM	655663102	1,030	4,323	SH		DFND	4	4,323	0	0
NORDSON CORP	COM	655663102	8,275	34,749	SH		DFND	13	0	0	34,749
NORDSON CORP	COM	655663102	66,281	278,317	SH		DFND	15	1	0	278,317
NORDSTROM INC	COM	655664950	2,217	83,800	SH	Put	DFND	24	83,800	0	0
NORDSTROM INC	COM	655664100	1,051	39,741	SH		DFND	24	39,741	0	0
NORDSTROM INC	COM	655664100	2,261	85,486	SH		DFND	3	15,790	0	69,696
NORDSTROM INC	COM	655664100	886	33,500	SH		DFND	13	0	0	33,500
NORDSTROM INC	COM	655664900	7,570	286,200	SH	Call	DFND	24	286,200	0	0
NORDSTROM INC	COM	655664100	2,654	100,329	SH		DFND	4	100,329	0	0
NORDSTROM INC	COM	655664100	7,476	282,633	SH		DFND	15	1	0	282,633
NORFOLK SOUTHN CORP	COM	655844108	744,085	3,110,075	SH		DFND	15	3	0	3,110,072
NORFOLK SOUTHN CORP	COM	655844108	2,809	11,742	SH		DFND	5	11,199	0	543
NORFOLK SOUTHN CORP	COM	655844108	61,215	255,863	SH		DFND	4	247,080	2,071	6,712
NORFOLK SOUTHN CORP	COM	655844108	120,961	505,585	SH		DFND	3	41,674	0	463,911
NORFOLK SOUTHN CORP	COM	655844108	122	510	SH		DFND	17	510	0	0
NORFOLK SOUTHN CORP	COM	655844908	3,517	14,700	SH	Call	DFND	24	14,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	74,754	312,451	SH		DFND	13	0	0	312,451
NORFOLK SOUTHN CORP	COM	655844958	144	600	SH	Put	DFND	24	600	0	0
NORTECH SYS INC	COM	656553104	0	7	SH		DFND	4	7	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	132	13,540	SH		DFND	24	13,540	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	700	70,000	SH		DFND	24	70,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	3	3,968	SH		DFND	24	3,968	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	53	5,000	SH		DFND	15	0	0	5,000
NORTHEAST BK LEWISTON ME	COM	66405S100	2	46	SH		DFND	4	46	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1	100	SH		DFND	4	100	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	99	9,101	SH		DFND	15	1	0	9,100
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	52	114,164	SH		DFND	15	0	0	114,164
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	0	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	8	226	SH		DFND	15	0	0	226
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	0	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	114	2,800	SH		DFND	15	0	0	2,800
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	0	1	SH		DFND	15	1	0	0
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	11	314	SH		DFND	15	0	0	314
NORTHERN OIL AND GAS INC MN	COM	665531307	2	95	SH		DFND	13	0	0	95
NORTHERN OIL AND GAS INC MN	COM	665531307	43	1,988	SH		DFND	4	1,988	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	7,260	339,253	SH		DFND	3	43,023	0	296,230
NORTHERN OIL AND GAS INC MN	COM	665531307	17	795	SH		DFND	5	0	0	795
NORTHERN OIL AND GAS INC MN	COM	665531307	1,736	81,118	SH		DFND	15	0	0	81,118
NORTHERN OIL AND GAS INC MN	COM	665531307	1,753	81,901	SH		OTR	5	0	0	81,901
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	179	18,000	SH		DFND	15	0	0	18,000
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1	46	SH		DFND	4	46	0	0
NORTHERN TR CORP	COM	665859104	11	104	SH		DFND	5	0	0	104
NORTHERN TR CORP	COM	665859104	250	2,316	SH		DFND	24	2,316	0	0
NORTHERN TR CORP	COM	665859104	318	2,945	SH		DFND	17	1,120	1,825	0
NORTHERN TR CORP	COM	665859104	12,000	111,309	SH		DFND	3	15,750	0	95,559
NORTHERN TR CORP	COM	665859104	20,508	190,224	SH		DFND	4	189,586	24	614
NORTHERN TR CORP	COM	665859104	1,436	13,317	SH		DFND	13	0	0	13,317
NORTHERN TR CORP	COM	665859104	24,900	230,959	SH		DFND	15	0	0	230,959
NORTHFIELD BANCORP INC DEL	COM	66611T108	13	763	SH		DFND	4	763	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	72	4,186	SH		DFND	13	0	0	4,186
NORTHFIELD BANCORP INC DEL	COM	66611T108	132	7,683	SH		DFND	15	1	0	7,682
NORTHRIM BANCORP INC	COM	666762109	27	633	SH		DFND	15	0	0	633
NORTHRIM BANCORP INC	COM	666762109	241	5,671	SH		DFND	3	0	0	5,671
NORTHRIM BANCORP INC	COM	666762109	168	3,951	SH		DFND	4	3,951	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2	5	SH		DFND	17	5	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47,298	131,330	SH		DFND	3	48,306	0	83,024
NORTHROP GRUMMAN CORP	COM	666807102	97,583	270,952	SH		DFND	15	1	0	270,951
NORTHROP GRUMMAN CORP	COM	666807102	25,202	69,977	SH		DFND	13	0	0	69,977
NORTHROP GRUMMAN CORP	COM	666807102	53,856	149,538	SH		DFND	4	148,707	89	742
NORTHWEST BANCSHARES INC MD	COM	667340103	14	1,088	SH		DFND	24	1,088	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	123	9,264	SH		DFND	4	9,264	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	522	39,307	SH		DFND	3	33,300	0	6,007
NORTHWEST BANCSHARES INC MD	COM	667340103	479	36,051	SH		DFND	15	0	0	36,051
NORTHWEST NAT HLDG CO	COM	66765N105	40	860	SH		DFND	13	0	0	860
NORTHWEST NAT HLDG CO	COM	66765N105	1,344	29,231	SH		DFND	3	10,421	0	18,810
NORTHWEST NAT HLDG CO	COM	66765N105	332	7,223	SH		DFND	15	0	0	7,223
NORTHWEST NAT HLDG CO	COM	66765N105	532	11,570	SH		DFND	4	11,570	0	0
NORTHWEST PIPE CO	COM	667746101	0	20	SH		DFND	13	0	0	20
NORTHWEST PIPE CO	COM	667746101	10	413	SH		DFND	15	0	0	413
NORTHWEST PIPE CO	COM	667746101	146	6,160	SH		DFND	4	6,160	0	0
NORTHWEST PIPE CO	COM	667746101	2,523	106,453	SH		DFND	3	27,795	0	78,658
NORTHWESTERN CORP	COM NEW	668074305	360	6,287	SH		DFND	13	0	0	6,287
NORTHWESTERN CORP	COM NEW	668074305	5	86	SH		DFND	24	86	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,590	27,753	SH		DFND	3	281	0	27,472
NORTHWESTERN CORP	COM NEW	668074305	1,013	17,683	SH		DFND	15	1	0	17,682
NORTHWESTERN CORP	COM NEW	668074305	2,942	51,339	SH		DFND	4	51,339	0	0
NORTONLIFELOCK INC	COM	668771108	901	35,619	SH		DFND	13	0	0	35,619
NORTONLIFELOCK INC	COM	668771108	44,819	1,771,506	SH		DFND	3	1,064,746	0	706,760
NORTONLIFELOCK INC	COM	668771108	18,443	728,971	SH		DFND	4	727,553	0	1,418
NORTONLIFELOCK INC	COM	668771108	4,678	184,894	SH		DFND	15	0	0	184,894
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	70	SH		DFND	24	70	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	850	31,841	SH		DFND	3	654	0	31,187
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,360	462,748	SH		DFND	15	0	0	462,748
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,728	102,130	SH		DFND	13	0	0	102,130
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	23,687	886,811	SH		DFND	4	885,343	37	1,431
NORWOOD FINL CORP	COM	669549107	1	45	SH		DFND	4	45	0	0
NORWOOD FINL CORP	COM	669549107	17	649	SH		DFND	15	0	0	649
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	4	750	SH		DFND	15	0	0	750
NOV INC	COM	62955J103	103,360	7,884,081	SH		DFND	3	741,316	0	7,142,765
NOV INC	COM	62955J103	225	17,185	SH		DFND	5	8,324	0	8,861
NOV INC	COM	62955J103	81	6,190	SH		OTR	5	0	0	6,190
NOV INC	COM	62955J103	4,939	376,719	SH		DFND	15	1	0	376,718
NOV INC	COM	62955J103	461	35,138	SH		DFND	13	0	0	35,138
NOV INC	COM	62955J103	1,983	151,223	SH		DFND	4	151,222	1	0
NOVA LIFESTYLE INC	COM NEW	66979P201	0	24	SH		DFND	4	24	0	0
NOVA LTD	COM	M7516K103	2	24	SH		DFND	4	24	0	0
NOVA LTD	COM	M7516K103	35	346	SH		DFND	13	0	0	346
NOVA LTD	COM	M7516K103	9	90	SH		DFND	15	0	0	90
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	200	SH		DFND	4	200	0	0
NOVAGOLD RES INC	COM NEW	66987E206	18	2,688	SH		DFND	24	2,688	0	0
NOVAGOLD RES INC	COM NEW	66987E206	13	1,943	SH		DFND	13	0	0	1,943
NOVAGOLD RES INC	COM NEW	66987E206	21	2,996	SH		DFND	4	2,996	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,193	173,407	SH		DFND	3	116,061	0	57,346
NOVAGOLD RES INC	COM NEW	66987E206	143	20,745	SH		DFND	15	0	0	20,745
NOVAN INC	COM NEW	66988N205	1	93	SH		DFND	4	93	0	0
NOVANTA INC	COM	67000B104	679	4,396	SH		DFND	5	3,429	0	967
NOVANTA INC	COM	67000B104	60	387	SH		DFND	24	387	0	0
NOVANTA INC	COM	67000B104	838	5,425	SH		DFND	13	0	0	5,425
NOVANTA INC	COM	67000B104	1,862	12,051	SH		OTR	5	0	0	12,051
NOVANTA INC	COM	67000B104	25,450	164,723	SH		DFND	4	164,723	0	0
NOVANTA INC	COM	67000B104	1,598	10,341	SH		DFND	15	0	0	10,341
NOVANTA INC	COM	67000B104	143,004	925,589	SH		DFND	3	230,020	0	695,569
NOVARTIS AG	SPONSORED ADR	66987V109	344,315	4,210,263	SH		DFND	15	2	0	4,210,261
NOVARTIS AG	SPONSORED ADR	66987V109	4,847	59,271	SH		DFND	3	7,480	0	51,791
NOVARTIS AG	SPONSORED ADR	66987V109	411	5,024	SH		DFND	17	5,024	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	52,110	637,194	SH		DFND	13	0	0	637,194
NOVARTIS AG	SPONSORED ADR	66987V109	33,005	403,577	SH		DFND	4	394,629	2,109	6,839
NOVAVAX INC	COM NEW	670002401	0	2	SH		DFND	24	2	0	0
NOVAVAX INC	COM NEW	670002401	352	1,697	SH		DFND	13	0	0	1,697
NOVAVAX INC	COM NEW	670002401	1,956	9,433	SH		DFND	3	17	0	9,416
NOVAVAX INC	COM NEW	670002401	6,940	33,478	SH		DFND	15	2	0	33,476
NOVAVAX INC	COM NEW	670002401	1,770	8,538	SH		DFND	4	8,538	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	122	68,000	PRN		DFND	24	68,000	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	0	50	SH		DFND	4	50	0	0
NOVOCURE LTD	ORD SHS	G6674U108	0	1	SH		DFND	24	1	0	0
NOVOCURE LTD	ORD SHS	G6674U108	988	8,506	SH		DFND	4	8,506	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,214	10,451	SH		DFND	3	63	0	10,388
NOVOCURE LTD	ORD SHS	G6674U108	5,522	47,533	SH		DFND	15	1	0	47,532
NOVOCURE LTD	ORD SHS	G6674U108	1,867	16,069	SH		DFND	13	0	0	16,069
NOVO-NORDISK A S	ADR	670100205	2,016	21,000	SH		DFND	17	0	21,000	0
NOVO-NORDISK A S	ADR	670100205	116,134	1,209,603	SH		DFND	15	1	0	1,209,601
NOVO-NORDISK A S	ADR	670100205	28,222	293,948	SH		DFND	13	0	0	293,948
NOVO-NORDISK A S	ADR	670100205	1,226	12,766	SH		DFND	4	12,570	196	0
NOW INC	COM	67011P100	19	2,519	SH		DFND	4	2,410	109	0
NOW INC	COM	67011P100	9,426	1,232,203	SH		DFND	15	0	0	1,232,203
NOW INC	COM	67011P100	1,306	170,761	SH		DFND	13	0	0	170,761
NRG ENERGY INC	COM NEW	629377508	278	6,819	SH		DFND	13	0	0	6,819
NRG ENERGY INC	COM NEW	629377508	2	38	SH		DFND	17	38	0	0
NRG ENERGY INC	COM NEW	629377508	9,811	240,297	SH		DFND	4	240,297	0	0
NRG ENERGY INC	COM NEW	629377508	8,690	212,831	SH		DFND	3	5,065	0	207,766
NRG ENERGY INC	COM NEW	629377508	2,443	59,830	SH		DFND	15	0	0	59,829
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,156	1,838,000	PRN		DFND	15	0	0	1,838,000
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	644	549,000	PRN		DFND	24	549,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	130	111,000	PRN		DFND	13	0	0	111,000
NRX PHARMACEUTICALS INC	COM	629444100	46	5,000	SH		DFND	15	0	0	5,000
NU SKIN ENTERPRISES INC	CL A	67018T105	8	193	SH		DFND	24	193	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,485	86,121	SH		DFND	3	37,000	0	49,121
NU SKIN ENTERPRISES INC	CL A	67018T105	702	17,347	SH		DFND	13	0	0	17,347
NU SKIN ENTERPRISES INC	CL A	67018T105	285	7,041	SH		DFND	15	0	0	7,041
NU SKIN ENTERPRISES INC	CL A	67018T105	1,212	29,943	SH		DFND	4	29,943	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	77	1,396	SH		DFND	3	0	0	1,396
NUANCE COMMUNICATIONS INC	COM	67020Y100	221	4,011	SH		DFND	4	4,011	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	10,587	192,358	SH		DFND	15	0	0	192,358
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,474	26,783	SH		DFND	13	0	0	26,783
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,256	150,002	SH		DFND	24	150,002	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y900	12,043	218,800	SH	Call	DFND	24	218,800	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	28,196	10,031,000	PRN		DFND	24	10,031,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	6	2,255	SH		DFND	15	0	0	2,255
NUCANA PLC	SPONSORED ADR	67022C106	29	11,300	SH		DFND	13	0	0	11,300
NUCOR CORP	COM	670346105	67,599	686,359	SH		DFND	15	1	0	686,358
NUCOR CORP	COM	670346105	23,849	242,148	SH		DFND	4	242,084	62	2
NUCOR CORP	COM	670346105	135	1,371	SH		DFND	24	1,371	0	0
NUCOR CORP	COM	670346105	13,473	136,794	SH		DFND	3	12,092	0	124,702
NUCOR CORP	COM	670346105	17,304	175,691	SH		DFND	13	0	0	175,691
NURIX THERAPEUTICS INC	COM	67080M103	9	300	SH		DFND	15	0	0	300
NURIX THERAPEUTICS INC	COM	67080M103	194	6,465	SH		DFND	4	6,465	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1	20	SH		DFND	24	20	0	0
NURIX THERAPEUTICS INC	COM	67080M103	233	7,769	SH		DFND	3	0	0	7,769
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1	60	SH		DFND	15	0	0	60
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	335	5,113	SH		DFND	13	0	0	5,113
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,500	84,035	SH		DFND	15	0	0	84,035
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	87	2,322	SH		DFND	15	0	0	2,322
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	247	4,536	SH		DFND	13	0	0	4,536
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	9,129	167,879	SH		DFND	15	1	0	167,878
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	583	10,717	SH		DFND	4	10,717	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	828	22,827	SH		DFND	4	22,827	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,053	29,008	SH		DFND	15	1	0	29,007
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	34,646	796,833	SH		DFND	15	0	0	796,833
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,055	47,268	SH		DFND	13	0	0	47,268
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	0	1	SH		DFND	15	1	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	0	1	SH		DFND	15	1	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	87	5,509	SH		DFND	13	0	0	5,509
NUSTAR ENERGY LP	UNIT COM	67058H102	1,648	104,715	SH		DFND	4	104,715	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	591	37,536	SH		DFND	15	0	0	37,536
NUTANIX INC	CL A	67059N108	1	30	SH		DFND	24	30	0	0
NUTANIX INC	CL A	67059N108	1,972	52,320	SH		DFND	4	52,320	0	0
NUTANIX INC	CL A	67059N108	1,842	48,871	SH		DFND	15	4	0	48,867
NUTANIX INC	CL A	67059N108	371	9,848	SH		DFND	13	0	0	9,848
NUTANIX INC	CL A	67059N108	2,393	63,462	SH		DFND	3	1,768	0	61,694
NUTRIEN LTD	COM	67077M908	1,037	16,000	SH	Call	DFND	24	16,000	0	0
NUTRIEN LTD	COM	67077M108	2,631	40,591	SH		DFND	13	0	0	40,591
NUTRIEN LTD	COM	67077M108	518	7,997	SH		DFND	4	7,635	360	2
NUTRIEN LTD	COM	67077M108	21,379	329,771	SH		DFND	15	3	0	329,769
NUTRIEN LTD	COM	67077M108	5,569	85,900	SH		DFND	3	0	0	85,900
NUVALENT INC	COM	670703107	1	54	SH		DFND	4	54	0	0
NUVASIVE INC	COM	670704105	19	310	SH		DFND	24	310	0	0
NUVASIVE INC	COM	670704105	1,256	20,990	SH		DFND	13	0	0	20,990
NUVASIVE INC	COM	670704105	1,269	21,204	SH		DFND	3	0	0	21,204
NUVASIVE INC	COM	670704105	1,831	30,594	SH		DFND	4	30,371	0	223
NUVASIVE INC	COM	670704105	14,327	239,380	SH		DFND	15	5	0	239,374
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	7,466	7,752,000	PRN		DFND	24	7,752,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	2,047	2,125,000	PRN		DFND	15	0	0	2,125,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	122	127,000	PRN		DFND	13	0	0	127,000
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	503	490,000	PRN		DFND	24	490,000	0	0
NUVATION BIO INC	COM CL A	67080N101	32	3,200	SH		DFND	15	0	0	3,200
NUVATION BIO INC	COM CL A	67080N101	531	53,385	SH		DFND	3	0	0	53,385
NUVATION BIO INC	COM CL A	67080N101	445	44,729	SH		DFND	4	44,729	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,592	151,153	SH		DFND	13	0	0	151,153
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	220	12,833	SH		DFND	4	1	0	12,832
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	20,496	1,195,107	SH		DFND	15	0	0	1,195,107
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	398	26,234	SH		DFND	4	1,028	0	25,206
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,779	117,117	SH		DFND	13	0	0	117,117
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,546	694,262	SH		DFND	15	1	0	694,261
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	17	1,000	SH		DFND	4	0	0	1,000
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	2,227	130,627	SH		DFND	13	0	0	130,627
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,330	78,008	SH		DFND	15	1	0	78,007
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,198	76,419	SH		DFND	15	0	0	76,419
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	672	42,837	SH		DFND	13	0	0	42,837
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,928	186,630	SH		DFND	13	0	0	186,630
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	15,346	978,070	SH		DFND	15	1	0	978,070
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	332	21,142	SH		DFND	4	21,142	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	521	33,044	SH		DFND	15	1	0	33,043
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	591	36,058	SH		DFND	13	0	0	36,058
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	4,394	268,085	SH		DFND	15	0	0	268,085
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	29	2,723	SH		DFND	13	0	0	2,723
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,917	276,522	SH		DFND	15	0	0	276,522
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	325	19,025	SH		DFND	13	0	0	19,025
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,813	164,496	SH		DFND	15	1	0	164,496
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	8,147	416,740	SH		DFND	15	0	0	416,740
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	1,809	192,880	SH		DFND	13	0	0	192,880
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	4,697	500,737	SH		DFND	15	0	0	500,736
NUVEEN CORPORATE INCOME 2023	COM	67079F101	473	47,800	SH		DFND	13	0	0	47,800
NUVEEN CORPORATE INCOME 2023	COM	67079F101	235	23,733	SH		DFND	15	1	0	23,732
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	1,964	239,805	SH		DFND	15	0	0	239,804
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	1,578	192,668	SH		DFND	13	0	0	192,668
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,605	244,691	SH		DFND	3	244,691	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	299	45,551	SH		DFND	13	0	0	45,551
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,681	408,649	SH		DFND	15	0	0	408,649
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	13	1,250	SH		DFND	13	0	0	1,250
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	1,517	146,256	SH		DFND	15	0	0	146,255
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,586	512,579	SH		DFND	15	0	0	512,579
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,018	60,751	SH		DFND	13	0	0	60,751
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	54	3,384	SH		DFND	13	0	0	3,384
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	5,679	354,967	SH		DFND	15	0	0	354,967
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	772	96,620	SH		DFND	13	0	0	96,620
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	969	121,240	SH		DFND	15	1	0	121,240
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	369	46,132	SH		DFND	3	29,109	0	17,023
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	182	11,476	SH		DFND	13	0	0	11,476
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	831	52,431	SH		DFND	15	1	0	52,431
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	166	16,650	SH		DFND	13	0	0	16,650
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,258	126,063	SH		DFND	15	0	0	126,063
NUVEEN FLOATING RATE INCOME	COM	67072T108	40	4,000	SH		DFND	4	0	4,000	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	11,716	1,163,466	SH		DFND	15	1	0	1,163,465
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,474	444,250	SH		DFND	13	0	0	444,250
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	669	49,387	SH		DFND	15	0	0	49,387
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	463	34,181	SH		DFND	3	21,591	0	12,590
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	55	4,050	SH		DFND	13	0	0	4,050
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,763	172,051	SH		DFND	15	1	0	172,051
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,131	70,409	SH		DFND	13	0	0	70,409
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,573	160,194	SH		DFND	3	94,033	0	66,161
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	5,557	378,831	SH		DFND	3	281,334	0	97,497
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	288	19,617	SH		DFND	13	0	0	19,617
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	397	27,033	SH		DFND	15	0	0	27,033
NUVEEN INTER DURATION MUN TE	COM	670671106	1,223	83,110	SH		DFND	13	0	0	83,110
NUVEEN INTER DURATION MUN TE	COM	670671106	20,405	1,386,215	SH		DFND	3	850,533	0	535,682
NUVEEN INTER DURATION MUN TE	COM	670671106	4,377	297,321	SH		DFND	15	1	0	297,321
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	78	5,081	SH		DFND	13	0	0	5,081
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	368	23,900	SH		DFND	15	1	0	23,899
NUVEEN MINN QUALITY MUN INM	SHS	670734102	42	2,612	SH		DFND	13	0	0	2,612
NUVEEN MINN QUALITY MUN INM	SHS	670734102	401	25,050	SH		DFND	15	0	0	25,050
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	50	3,100	SH		DFND	13	0	0	3,100
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	23	1,399	SH		DFND	15	1	0	1,398
NUVEEN MORTGAGE AND INCOME F	COM	670735109	408	19,683	SH		DFND	15	0	0	19,683
NUVEEN MORTGAGE AND INCOME F	COM	670735109	136	6,557	SH		DFND	13	0	0	6,557
NUVEEN MORTGAGE AND INCOME F	COM	670735109	535	25,762	SH		DFND	3	25,762	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	45	6,051	SH		DFND	15	1	0	6,050
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	399	26,400	SH		DFND	13	0	0	26,400
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	4,398	291,051	SH		DFND	15	1	0	291,050
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	585	39,646	SH		DFND	13	0	0	39,646
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,429	164,575	SH		DFND	15	1	0	164,575
NUVEEN MUN INCOME FD INC	COM	67062J102	133	11,122	SH		DFND	15	0	0	11,122
NUVEEN MUN INCOME FD INC	COM	67062J102	23	1,905	SH		DFND	13	0	0	1,905
NUVEEN MUN VALUE FD INC	COM	670928100	8,768	774,596	SH		DFND	15	0	0	774,596
NUVEEN MUN VALUE FD INC	COM	670928100	469	41,464	SH		DFND	13	0	0	41,464
NUVEEN MUN VALUE FD INC	COM	670928100	198	17,500	SH		DFND	4	0	0	17,500
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	165	9,846	SH		DFND	4	0	3,982	5,864
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	16,387	980,096	SH		DFND	15	1	0	980,095
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,802	107,767	SH		DFND	13	0	0	107,767
NUVEEN N Y MUN VALUE FD	COM	67062M105	72	7,142	SH		DFND	13	0	0	7,142
NUVEEN N Y MUN VALUE FD	COM	67062M105	540	53,908	SH		DFND	15	1	0	53,907
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	125	9,000	SH		DFND	15	0	0	9,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	19	678	SH		DFND	4	678	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,943	68,465	SH		DFND	13	0	0	68,465
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	30,848	1,086,950	SH		DFND	15	0	0	1,086,950
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	329	21,331	SH		DFND	13	0	0	21,331
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,955	191,494	SH		DFND	15	0	0	191,493
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	6,996	453,385	SH		DFND	3	306,478	0	146,907
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	49	3,574	SH		DFND	13	0	0	3,574
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,375	99,436	SH		DFND	3	61,606	0	37,830
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,459	250,113	SH		DFND	15	0	0	250,113
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,311	156,999	SH		DFND	15	0	0	156,999
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	56	3,800	SH		DFND	13	0	0	3,800
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	109	6,850	SH		DFND	13	0	0	6,850
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	2,400	151,421	SH		DFND	15	1	0	151,420
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	10	656	SH		DFND	4	0	656	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	139	9,407	SH		DFND	13	0	0	9,407
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	5,367	362,864	SH		DFND	3	216,853	0	146,011
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,260	152,777	SH		DFND	15	0	0	152,777
NUVEEN PFD & INCM SECURTIES	COM	67072C105	25	2,585	SH		DFND	4	2,585	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	13,765	1,404,624	SH		DFND	15	2	0	1,404,622
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2,624	267,738	SH		DFND	13	0	0	267,738
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	891	35,775	SH		DFND	13	0	0	35,775
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	1,101	44,197	SH		DFND	15	0	0	44,197
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	554	55,993	SH		DFND	13	0	0	55,993
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	21	2,125	SH		DFND	4	2,125	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7,028	709,892	SH		DFND	15	1	0	709,891
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4,525	182,468	SH		DFND	15	1	0	182,468
NUVEEN PFD & INCOME TERM FD	COM	67075A106	144	5,814	SH		DFND	13	0	0	5,814
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	24,848	1,590,783	SH		DFND	15	0	0	1,590,783
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,613	487,387	SH		DFND	3	296,884	0	190,503
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	499	31,945	SH		DFND	4	11,610	0	20,335
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,904	185,910	SH		DFND	13	0	0	185,910
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3,635	238,373	SH		DFND	15	1	0	238,372
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	98	6,428	SH		DFND	13	0	0	6,428
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	66	6,175	SH		DFND	13	0	0	6,175
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,743	164,145	SH		DFND	15	1	0	164,144
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	14	1,000	SH		DFND	4	1,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,109	148,227	SH		DFND	13	0	0	148,227
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	15,229	1,070,215	SH		DFND	15	1	0	1,070,214
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,717	217,524	SH		DFND	13	0	0	217,524
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,419	258,562	SH		DFND	15	1	0	258,562
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	731	67,291	SH		DFND	13	0	0	67,291
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,274	117,274	SH		DFND	15	1	0	117,273
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	44	2,830	SH		DFND	13	0	0	2,830
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	39	2,500	SH		DFND	4	0	2,500	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	2,912	186,539	SH		DFND	15	1	0	186,539
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	621	36,081	SH		DFND	13	0	0	36,081
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	2,407	139,755	SH		DFND	15	0	0	139,755
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	59	3,375	SH		DFND	13	0	0	3,375
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	87	5,008	SH		DFND	4	5,008	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	969	55,729	SH		DFND	15	1	0	55,728
NUVEEN SHORT DURATION CR OPP	COM	67074X107	24	1,613	SH		DFND	13	0	0	1,613
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,062	70,359	SH		DFND	15	0	0	70,359
NUVEEN SR INCOME FD	COM	67067Y104	444	75,865	SH		DFND	15	1	0	75,865
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	0	3	SH		DFND	4	0	3	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	2,703	117,997	SH		DFND	13	0	0	117,997
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	156	6,817	SH		DFND	3	6,817	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	14,213	620,371	SH		DFND	15	1	0	620,370
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	23	1,479	SH		DFND	13	0	0	1,479
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	6	395	SH		DFND	4	395	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	2,015	127,180	SH		DFND	15	0	0	127,179
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	22	1,950	SH		DFND	13	0	0	1,950
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	127	11,434	SH		DFND	15	0	0	11,434
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	99	5,970	SH		DFND	13	0	0	5,970
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	368	22,093	SH		DFND	15	1	0	22,092
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	1	691	SH		DFND	15	2	0	689
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	58	SH		DFND	4	58	0	0
NUVVE HOLDING CORP	COM	67079Y100	1	78	SH		DFND	4	78	0	0
NUVVE HOLDING CORP	COM	67079Y100	326	30,206	SH		DFND	15	0	0	30,206
NUWELLIS INC	COM	67113Y108	0	37	SH		DFND	4	37	0	0
NUZEE INC	COM NEW	67073S208	0	73	SH		DFND	4	73	0	0
NV5 GLOBAL INC	COM	62945V109	1,077	10,928	SH		DFND	13	0	0	10,928
NV5 GLOBAL INC	COM	62945V109	1,404	14,244	SH		DFND	3	0	0	14,244
NV5 GLOBAL INC	COM	62945V109	18,184	184,478	SH		DFND	15	1	0	184,477
NV5 GLOBAL INC	COM	62945V109	6,701	67,979	SH		DFND	4	67,606	0	373
NVE CORP	COM NEW	629445206	2,779	43,448	SH		DFND	15	1	0	43,447
NVE CORP	COM NEW	629445206	494	7,724	SH		DFND	3	0	0	7,724
NVE CORP	COM NEW	629445206	197	3,081	SH		DFND	13	0	0	3,081
NVE CORP	COM NEW	629445206	412	6,439	SH		DFND	4	6,439	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,161	66,849	SH		DFND	3	18	0	66,831
NVENT ELECTRIC PLC	SHS	G6700G107	2,032	62,850	SH		DFND	4	62,850	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	795	24,583	SH		DFND	13	0	0	24,583
NVENT ELECTRIC PLC	SHS	G6700G107	16,106	498,161	SH		DFND	15	0	0	498,161
NVIDIA CORPORATION	COM	67066G904	2,693	13,000	SH	Call	DFND	24	13,000	0	0
NVIDIA CORPORATION	COM	67066G104	465	2,244	SH		DFND	17	84	2,160	0
NVIDIA CORPORATION	COM	67066G104	1,488	7,181	SH		DFND	5	5,785	0	1,396
NVIDIA CORPORATION	COM	67066G104	826,560	3,989,961	SH		DFND	15	2	0	3,989,959
NVIDIA CORPORATION	COM	67066G104	3,496	16,877	SH		DFND	24	16,877	0	0
NVIDIA CORPORATION	COM	67066G104	226,473	1,093,228	SH		DFND	3	88,257	0	1,004,971
NVIDIA CORPORATION	COM	67066G104	538,165	2,597,823	SH		DFND	4	2,535,078	986	61,759
NVIDIA CORPORATION	COM	67066G104	149,309	720,740	SH		DFND	13	0	0	720,740
NVIDIA CORPORATION	COM	67066G954	21	100	SH	Put	DFND	15	0	0	100
NVR INC	COM	62944T105	5,863	1,223	SH		DFND	4	1,223	0	0
NVR INC	COM	62944T105	1,419	296	SH		DFND	13	0	0	296
NVR INC	COM	62944T105	1,146	239	SH		DFND	3	6	0	233
NVR INC	COM	62944T105	6,623	1,382	SH		DFND	15	1	0	1,381
NXP SEMICONDUCTORS N V	COM	N6596X909	6,855	35,000	SH	Call	DFND	24	35,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	48,689	248,580	SH		DFND	4	247,388	28	1,164
NXP SEMICONDUCTORS N V	COM	N6596X109	4,350	22,210	SH		DFND	5	21,679	0	531
NXP SEMICONDUCTORS N V	COM	N6596X109	9,056	46,236	SH		DFND	13	0	0	46,236
NXP SEMICONDUCTORS N V	COM	N6596X109	126,385	645,250	SH		DFND	3	77,090	0	568,160
NXP SEMICONDUCTORS N V	COM	N6596X109	477	2,435	SH		DFND	24	2,435	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	77,110	393,679	SH		DFND	15	1	0	393,678
NXT-ID INC	COM NEW	67091J206	0	312	SH		DFND	4	312	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	15	7,478	SH		DFND	13	0	0	7,478
NYXOAH S A	SHS	B6S7WD106	3	114	SH		DFND	15	0	0	114
NYXOAH S A	SHS	B6S7WD106	2	62	SH		DFND	13	0	0	62
NYXOAH S A	SHS	B6S7WD106	908	31,056	SH		DFND	4	31,056	0	0
NYXOAH S A	SHS	B6S7WD106	3,874	132,455	SH		DFND	3	32,864	0	99,591
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	7	1,215	SH		DFND	15	0	0	1,215
OAK STR HEALTH INC	COM	67181A107	0	2	SH		DFND	24	2	0	0
OAK STR HEALTH INC	COM	67181A107	55	1,295	SH		DFND	13	0	0	1,295
OAK STR HEALTH INC	COM	67181A107	478	11,247	SH		DFND	5	8,773	0	2,474
OAK STR HEALTH INC	COM	67181A107	71,195	1,674,000	SH		DFND	3	587,806	0	1,086,194
OAK STR HEALTH INC	COM	67181A107	729	17,145	SH		DFND	15	0	0	17,145
OAK STR HEALTH INC	COM	67181A107	1,278	30,052	SH		OTR	5	0	0	30,052
OAK STR HEALTH INC	COM	67181A107	8,280	194,675	SH		DFND	4	194,675	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	1	41	SH		DFND	4	41	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	338	19,270	SH		DFND	15	0	0	19,270
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	123	12,511	SH		DFND	15	0	0	12,511
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,773	392,817	SH		DFND	15	1	0	392,816
OAKTREE SPECIALTY LENDING CO	COM	67401P108	223	31,581	SH		DFND	13	0	0	31,581
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	112	5,013	SH		DFND	15	0	0	5,013
OASIS PETROLEUM INC	COM NEW	674215207	77	773	SH		DFND	15	0	0	773
OASIS PETROLEUM INC	COM NEW	674215207	18	179	SH		DFND	24	179	0	0
OASIS PETROLEUM INC	COM NEW	674215207	709	7,130	SH		DFND	4	7,130	0	0
OASIS PETROLEUM INC	COM NEW	674215207	829	8,337	SH		DFND	3	0	0	8,337
OATLY GROUP AB	SPONSORED ADS	67421J108	117	7,765	SH		DFND	13	0	0	7,765
OATLY GROUP AB	SPONSORED ADS	67421J108	1,296	85,706	SH		DFND	15	0	0	85,706
OBLONG INC	COM	674434105	0	105	SH		DFND	4	105	0	0
OBLONG INC	COM	674434105	0	50	SH		DFND	13	0	0	50
OBSEVA SA	COM	H5861P103	4	1,350	SH		DFND	15	0	0	1,350
OCCIDENTAL PETE CORP	COM	674599105	3	98	SH		DFND	17	98	0	0
OCCIDENTAL PETE CORP	COM	674599105	199	6,717	SH		DFND	24	6,717	0	0
OCCIDENTAL PETE CORP	COM	674599955	3,476	117,500	SH	Put	DFND	4	117,500	0	0
OCCIDENTAL PETE CORP	COM	674599905	2,366	80,000	SH	Call	DFND	4	80,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,867	63,125	SH		DFND	3	1,568	0	61,557
OCCIDENTAL PETE CORP	COM	674599105	17,693	598,136	SH		DFND	4	596,842	0	1,294
OCCIDENTAL PETE CORP	COM	674599105	2,781	94,009	SH		DFND	13	0	0	94,009
OCCIDENTAL PETE CORP	COM	674599105	8,533	288,458	SH		DFND	15	2	0	288,456
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	79	6,706	SH		DFND	24	6,706	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	51	4,340	SH		DFND	13	0	0	4,340
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	202	17,062	SH		DFND	4	16,886	0	176
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	410	34,572	SH		DFND	15	8	0	34,564
OCEAN BIO CHEM INC	COM	674631106	0	22	SH		DFND	4	22	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	1	322	SH		DFND	4	322	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	46	19,900	SH		DFND	15	0	0	19,900
OCEANEERING INTL INC	COM	675232102	1	112	SH		DFND	24	112	0	0
OCEANEERING INTL INC	COM	675232102	12	926	SH		DFND	13	0	0	926
OCEANEERING INTL INC	COM	675232102	9	652	SH		DFND	15	1	0	651
OCEANEERING INTL INC	COM	675232102	1,150	86,367	SH		DFND	3	1,362	0	85,005
OCEANEERING INTL INC	COM	675232102	736	55,245	SH		DFND	4	55,245	0	0
OCEANFIRST FINL CORP	COM	675234108	2	105	SH		DFND	13	0	0	105
OCEANFIRST FINL CORP	COM	675234108	11	516	SH		DFND	24	516	0	0
OCEANFIRST FINL CORP	COM	675234108	7,094	331,354	SH		DFND	3	98,994	0	232,360
OCEANFIRST FINL CORP	COM	675234108	502	23,454	SH		DFND	4	23,454	0	0
OCEANFIRST FINL CORP	COM	675234108	81	3,785	SH		DFND	15	1	0	3,784
OCONEE FED FINL CORP	COM	675607105	0	7	SH		DFND	4	7	0	0
OCONEE FED FINL CORP	COM	675607105	0	1	SH		DFND	15	1	0	0
OCUGEN INC	COM	67577C105	1	196	SH		DFND	13	0	0	196
OCUGEN INC	COM	67577C105	112	15,620	SH		DFND	15	0	0	15,620
OCUGEN INC	COM	67577C105	565	78,641	SH		DFND	3	0	0	78,641
OCUGEN INC	COM	67577C105	476	66,236	SH		DFND	4	66,236	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	175	17,546	SH		DFND	13	0	0	17,546
OCULAR THERAPEUTIX INC	COM	67576A100	89	8,908	SH		DFND	3	0	0	8,908
OCULAR THERAPEUTIX INC	COM	67576A900	1,298	129,800	SH	Call	DFND	24	129,800	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	200	20,000	SH		DFND	24	20,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	76	7,582	SH		DFND	4	7,582	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	25	2,450	SH		DFND	15	0	0	2,450
OCUPHIRE PHARMA INC	COM	67577R102	0	63	SH		DFND	4	63	0	0
OCUPHIRE PHARMA INC	COM	67577R102	0	4	SH		DFND	15	0	0	4
OCWEN FINL CORP	COM NEW	675746606	441	15,677	SH		DFND	4	15,677	0	0
OCWEN FINL CORP	COM NEW	675746606	460	16,338	SH		DFND	3	103	0	16,235
ODONATE THERAPEUTICS INC	COM	676079106	0	18	SH		DFND	15	0	0	18
ODYSSEY MARINE EXPL INC	COM NEW	676118201	0	70	SH		DFND	4	70	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	3	367	SH		DFND	15	0	0	367
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	4	500	SH		DFND	15	0	0	500
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	0	166	SH		DFND	15	0	0	166
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	19	760	SH		DFND	13	0	0	760
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	2	SH		DFND	24	2	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	350	13,822	SH		DFND	15	0	0	13,822
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	835	32,964	SH		DFND	4	32,964	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	538	21,226	SH		DFND	3	0	0	21,226
OFG BANCORP	COM	67103X102	11	453	SH		DFND	24	453	0	0
OFG BANCORP	COM	67103X102	5	200	SH		DFND	13	0	0	200
OFG BANCORP	COM	67103X102	9,466	375,347	SH		DFND	3	92,055	0	283,292
OFG BANCORP	COM	67103X102	145	5,751	SH		DFND	15	1	0	5,750
OFG BANCORP	COM	67103X102	739	29,298	SH		DFND	4	29,298	0	0
OFS CAP CORP	COM	67103B100	38	3,637	SH		DFND	13	0	0	3,637
OFS CAP CORP	COM	67103B100	42	4,059	SH		DFND	15	1	0	4,058
OFS CREDIT COMPANY INC	COM	67111Q107	0	2	SH		DFND	15	2	0	0
OGE ENERGY CORP	COM	670837103	4,847	147,063	SH		DFND	3	0	0	147,063
OGE ENERGY CORP	COM	670837103	4,631	140,502	SH		DFND	4	140,502	0	0
OGE ENERGY CORP	COM	670837103	3,499	106,153	SH		DFND	13	0	0	106,153
OGE ENERGY CORP	COM	670837103	8,486	257,452	SH		DFND	15	1	0	257,451
OHIO VY BANC CORP	COM	677719106	3	126	SH		DFND	15	1	0	125
OHIO VY BANC CORP	COM	677719106	1	29	SH		DFND	4	29	0	0
O-I GLASS INC	COM	67098H104	1	102	SH		DFND	13	0	0	102
O-I GLASS INC	COM	67098H104	1,301	91,196	SH		DFND	3	0	0	91,196
O-I GLASS INC	COM	67098H104	1,079	75,632	SH		DFND	15	1	0	75,631
O-I GLASS INC	COM	67098H104	1,111	77,824	SH		DFND	4	77,824	0	0
OI SA	SPONSORED ADR NE	670851500	0	124	SH		DFND	15	1	0	123
OI SA	SPONSORED ADR NE	670851500	0	1	SH		DFND	13	0	0	1
OIL DRI CORP AMER	COM	677864100	233	6,646	SH		DFND	3	0	0	6,646
OIL DRI CORP AMER	COM	677864100	3,337	95,344	SH		DFND	15	1	0	95,343
OIL DRI CORP AMER	COM	677864100	193	5,514	SH		DFND	4	5,514	0	0
OIL STS INTL INC	COM	678026105	3	484	SH		DFND	15	1	0	483
OIL STS INTL INC	COM	678026105	123	19,225	SH		DFND	4	19,225	0	0
OIL STS INTL INC	COM	678026105	138	21,527	SH		DFND	3	0	0	21,527
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	167	181,000	PRN		DFND	24	181,000	0	0
OKTA INC	CL A	679295105	52	221	SH		DFND	24	221	0	0
OKTA INC	CL A	679295105	142	597	SH		DFND	3	0	0	597
OKTA INC	CL A	679295105	21,073	88,790	SH		DFND	15	0	0	88,790
OKTA INC	CL A	679295105	1,912	8,056	SH		DFND	13	0	0	8,056
OKTA INC	CL A	679295105	38,584	162,568	SH		DFND	4	162,568	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	5,922	4,181,000	PRN		DFND	24	4,181,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	8,093	6,554,000	PRN		DFND	24	6,554,000	0	0
OLAPLEX HLDGS INC	COM	679369108	81	3,323	SH		DFND	4	3,323	0	0
OLAPLEX HLDGS INC	COM	679369108	1	50	SH		DFND	15	0	0	50
OLAPLEX HLDGS INC	COM	679369108	5,880	240,000	SH		DFND	3	17,877	0	222,123
OLB GROUP INC	COM	67086U307	0	9	SH		DFND	4	9	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,210	28,710	SH		DFND	13	0	0	28,710
OLD DOMINION FREIGHT LINE IN	COM	679580100	35,095	122,720	SH		DFND	15	1	0	122,719
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,934	62,712	SH		DFND	3	27,186	0	35,526
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,131	52,910	SH		DFND	4	52,268	0	642
OLD NATL BANCORP IND	COM	680033107	24	1,444	SH		DFND	24	1,444	0	0
OLD NATL BANCORP IND	COM	680033107	76	4,462	SH		DFND	13	0	0	4,462
OLD NATL BANCORP IND	COM	680033107	1,162	68,577	SH		DFND	4	68,577	0	0
OLD NATL BANCORP IND	COM	680033107	533	31,421	SH		DFND	15	1	0	31,420
OLD NATL BANCORP IND	COM	680033107	1,161	68,470	SH		DFND	3	0	0	68,470
OLD POINT FINL CORP	COM	680194107	0	1	SH		DFND	15	1	0	0
OLD POINT FINL CORP	COM	680194107	1	28	SH		DFND	4	28	0	0
OLD REP INTL CORP	COM	680223104	3,396	146,840	SH		DFND	4	146,840	0	0
OLD REP INTL CORP	COM	680223104	560	24,222	SH		DFND	13	0	0	24,222
OLD REP INTL CORP	COM	680223104	1,106	47,812	SH		OTR	5	0	0	47,812
OLD REP INTL CORP	COM	680223104	3,915	169,243	SH		DFND	15	0	0	169,243
OLD REP INTL CORP	COM	680223104	8,706	376,374	SH		DFND	3	47,351	0	329,023
OLD SECOND BANCORP INC ILL	COM	680277100	20	1,501	SH		DFND	15	1	0	1,500
OLD SECOND BANCORP INC ILL	COM	680277100	545	41,724	SH		DFND	3	0	0	41,724
OLD SECOND BANCORP INC ILL	COM	680277100	521	39,859	SH		DFND	4	39,859	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	19	700	SH		DFND	13	0	0	700
OLEMA PHARMACEUTICALS INC	COM	68062P106	2	55	SH		DFND	4	55	0	0
OLIN CORP	COM PAR $1	680665205	5,937	123,053	SH		DFND	15	0	0	123,053
OLIN CORP	COM PAR $1	680665205	7,726	160,128	SH		DFND	13	0	0	160,128
OLIN CORP	COM PAR $1	680665905	1,375	28,500	SH	Call	DFND	24	28,500	0	0
OLIN CORP	COM PAR $1	680665205	6,544	135,629	SH		DFND	4	135,629	0	0
OLIN CORP	COM PAR $1	680665205	7,679	159,149	SH		DFND	3	14	0	159,135
OLIN CORP	COM PAR $1	680665955	203	4,200	SH	Put	DFND	24	4,200	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	2	100	SH		DFND	13	0	0	100
OLINK HLDG AB	SPONSORED ADS	680710100	0	7	SH		DFND	15	0	0	7
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17	287	SH		DFND	3	0	0	287
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5	84	SH		DFND	24	84	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	181	2,998	SH		DFND	4	2,998	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,734	45,363	SH		DFND	13	0	0	45,363
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	25,814	428,228	SH		DFND	15	1	0	428,227
OLO INC	CL A	68134L109	948	31,577	SH		OTR	5	0	0	31,577
OLO INC	CL A	68134L109	56,183	1,870,902	SH		DFND	3	458,339	0	1,412,563
OLO INC	CL A	68134L109	8,638	287,650	SH		DFND	4	287,650	0	0
OLO INC	CL A	68134L109	3,487	116,115	SH		DFND	15	0	0	116,115
OLO INC	CL A	68134L109	361	12,019	SH		DFND	5	9,370	0	2,649
OLO INC	CL A	68134L109	489	16,268	SH		DFND	13	0	0	16,268
OLYMPIC STEEL INC	COM	68162K106	28	1,163	SH		DFND	15	1	0	1,162
OLYMPIC STEEL INC	COM	68162K106	846	34,735	SH		DFND	4	34,735	0	0
OLYMPIC STEEL INC	COM	68162K106	1,020	41,873	SH		DFND	3	23	0	41,850
OMEGA FLEX INC	COM	682095104	331	2,322	SH		DFND	4	2,322	0	0
OMEGA FLEX INC	COM	682095104	397	2,779	SH		DFND	3	0	0	2,779
OMEGA HEALTHCARE INVS INC	COM	681936950	1,228	41,000	SH	Put	DFND	15	0	0	41,000
OMEGA HEALTHCARE INVS INC	COM	681936100	2,510	83,793	SH		DFND	13	0	0	83,793
OMEGA HEALTHCARE INVS INC	COM	681936100	3,989	133,149	SH		DFND	4	133,149	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,006	66,950	SH		DFND	3	497	0	66,453
OMEGA HEALTHCARE INVS INC	COM	681936100	9,064	302,527	SH		DFND	15	1	0	302,525
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1	41	SH		DFND	4	41	0	0
OMEROS CORP	COM	682143102	11	782	SH		DFND	13	0	0	782
OMEROS CORP	COM	682143102	105	7,628	SH		DFND	4	7,628	0	0
OMEROS CORP	COM	682143102	76	5,500	SH		DFND	15	0	0	5,500
OMEROS CORP	COM	682143102	124	8,971	SH		DFND	3	0	0	8,971
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	6,501	6,064,000	PRN		DFND	24	6,064,000	0	0
OMNICELL COM	COM	68213N109	464	3,127	SH		DFND	24	3,127	0	0
OMNICELL COM	COM	68213N109	51,012	343,678	SH		DFND	4	343,678	0	0
OMNICELL COM	COM	68213N109	6,539	44,055	SH		DFND	3	17,525	0	26,530
OMNICELL COM	COM	68213N109	1,591	10,719	SH		DFND	13	0	0	10,719
OMNICELL COM	COM	68213N109	11,249	75,785	SH		DFND	15	0	0	75,785
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	158	15,963	SH		DFND	15	0	0	15,963
OMNICOM GROUP INC	COM	681919106	72	989	SH		DFND	24	989	0	0
OMNICOM GROUP INC	COM	681919106	11,766	162,385	SH		DFND	4	162,385	0	0
OMNICOM GROUP INC	COM	681919106	48,566	670,250	SH		DFND	3	441,985	0	228,265
OMNICOM GROUP INC	COM	681919106	13,583	187,451	SH		DFND	15	1	0	187,450
OMNICOM GROUP INC	COM	681919106	4,200	57,958	SH		OTR	5	0	0	57,958
OMNICOM GROUP INC	COM	681919106	7,021	96,889	SH		DFND	13	0	0	96,889
ON HLDG AG	NAMEN AKT A	H5919C104	245	8,143	SH		DFND	13	0	0	8,143
ON HLDG AG	NAMEN AKT A	H5919C104	1,944	64,533	SH		DFND	15	0	0	64,533
ON SEMICONDUCTOR CORP	COM	682189105	2,296	50,174	SH		DFND	13	0	0	50,174
ON SEMICONDUCTOR CORP	COM	682189105	31,684	692,253	SH		DFND	3	44,933	0	647,320
ON SEMICONDUCTOR CORP	COM	682189105	9,070	198,170	SH		DFND	4	198,170	0	0
ON SEMICONDUCTOR CORP	COM	682189105	715	15,623	SH		DFND	24	15,623	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,020	306,314	SH		DFND	15	4	0	306,310
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	886	395,000	PRN		DFND	24	395,000	0	0
ON24 INC	COM	68339B104	4	209	SH		DFND	13	0	0	209
ON24 INC	COM	68339B104	45	2,232	SH		DFND	15	0	0	2,232
ON24 INC	COM	68339B104	1,001	50,221	SH		DFND	4	50,221	0	0
ON24 INC	COM	68339B104	386	19,356	SH		DFND	5	19,356	0	0
ON24 INC	COM	68339B104	14,585	731,437	SH		DFND	3	54,042	0	677,395
ONCOCYTE CORP	COM	68235C107	1	161	SH		DFND	24	161	0	0
ONCOCYTE CORP	COM	68235C107	39	10,947	SH		DFND	4	10,947	0	0
ONCOCYTE CORP	COM	68235C107	9	2,520	SH		DFND	15	0	0	2,520
ONCOCYTE CORP	COM	68235C107	219	61,479	SH		DFND	3	295	0	61,184
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	100	SH		DFND	15	0	0	100
ONCOLYTICS BIOTECH INC	COM NEW	682310875	3	1,500	SH		DFND	13	0	0	1,500
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	91	SH		DFND	4	91	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	1	SH		DFND	24	1	0	0
ONCOSEC MED INC	COM	68234L306	0	115	SH		DFND	4	115	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	498	119,543	SH		DFND	3	0	0	119,543
ONCTERNAL THERAPEUTICS INC	COM	68236P107	384	92,100	SH		DFND	13	0	0	92,100
ONCTERNAL THERAPEUTICS INC	COM	68236P107	25	6,000	SH		DFND	15	0	0	6,000
ONCTERNAL THERAPEUTICS INC	COM	68236P107	417	99,958	SH		DFND	4	99,958	0	0
ONDAS HLDGS INC	COM NEW	68236H204	1	156	SH		DFND	4	156	0	0
ONDAS HLDGS INC	COM NEW	68236H204	9	1,000	SH		DFND	13	0	0	1,000
ONDAS HLDGS INC	COM NEW	68236H204	44	4,812	SH		DFND	15	0	0	4,812
ONE GAS INC	COM	68235P108	155	2,453	SH		DFND	13	0	0	2,453
ONE GAS INC	COM	68235P108	7,474	117,945	SH		DFND	3	18,832	0	99,113
ONE GAS INC	COM	68235P108	1,830	28,876	SH		DFND	4	28,876	0	0
ONE GAS INC	COM	68235P108	1,924	30,359	SH		DFND	15	1	0	30,358
ONE LIBERTY PPTYS INC	COM	682406103	158	5,170	SH		DFND	15	0	0	5,170
ONE LIBERTY PPTYS INC	COM	682406103	23	740	SH		DFND	13	0	0	740
ONE LIBERTY PPTYS INC	COM	682406103	7,073	231,983	SH		DFND	3	65,101	0	166,882
ONE LIBERTY PPTYS INC	COM	682406103	322	10,550	SH		DFND	4	10,550	0	0
ONE STOP SYS INC	COM	68247W109	0	85	SH		DFND	4	85	0	0
ONE STOP SYS INC	COM	68247W109	15	3,000	SH		DFND	15	0	0	3,000
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	0	120	SH		DFND	15	0	0	120
ONEMAIN HLDGS INC	COM	68268W103	18,804	339,861	SH		DFND	15	0	0	339,860
ONEMAIN HLDGS INC	COM	68268W103	2,946	53,249	SH		DFND	4	53,249	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,936	89,212	SH		DFND	3	34	0	89,178
ONEMAIN HLDGS INC	COM	68268W103	1,506	27,220	SH		OTR	5	0	0	27,220
ONEMAIN HLDGS INC	COM	68268W103	4,639	83,843	SH		DFND	13	0	0	83,843
ONEOK INC NEW	COM	682680103	39,310	677,881	SH		DFND	15	2	0	677,878
ONEOK INC NEW	COM	682680103	16,332	281,638	SH		DFND	13	0	0	281,638
ONEOK INC NEW	COM	682680103	11,368	196,037	SH		DFND	4	194,984	0	1,053
ONEOK INC NEW	COM	682680103	518	8,935	SH		DFND	17	8,935	0	0
ONEOK INC NEW	COM	682680103	2,620	45,182	SH		DFND	3	788	0	44,394
ONEOK INC NEW	COM	682680953	35	600	SH	Put	DFND	15	0	0	600
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	1	2,000	SH		DFND	15	0	0	2,000
ONESPAN INC	COM	68287N100	615	32,766	SH		DFND	13	0	0	32,766
ONESPAN INC	COM	68287N100	309	16,459	SH		DFND	3	0	0	16,459
ONESPAN INC	COM	68287N100	258	13,724	SH		DFND	4	13,724	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5	530	SH		DFND	24	530	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5	524	SH		DFND	15	0	0	524
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	133	13,290	SH		DFND	4	13,290	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	158	15,854	SH		DFND	3	0	0	15,854
ONEWATER MARINE INC	CL A COM	68280L101	2	46	SH		DFND	24	46	0	0
ONEWATER MARINE INC	CL A COM	68280L101	352	8,745	SH		DFND	4	8,745	0	0
ONEWATER MARINE INC	CL A COM	68280L101	424	10,543	SH		DFND	3	0	0	10,543
ONTO INNOVATION INC	COM	683344105	878	12,159	SH		DFND	13	0	0	12,159
ONTO INNOVATION INC	COM	683344105	7,347	101,695	SH		DFND	15	1	0	101,694
ONTO INNOVATION INC	COM	683344105	1,857	25,699	SH		DFND	4	25,699	0	0
ONTO INNOVATION INC	COM	683344105	6,399	88,564	SH		DFND	3	20,129	0	68,435
ONTRAK INC	COM	683373104	1	108	SH		DFND	24	108	0	0
ONTRAK INC	COM	683373104	24	2,382	SH		DFND	15	0	0	2,382
OOMA INC	COM	683416101	19	1,000	SH		DFND	15	0	0	1,000
OOMA INC	COM	683416101	1,433	77,027	SH		DFND	3	32,947	0	44,080
OOMA INC	COM	683416101	344	18,501	SH		DFND	4	18,501	0	0
OP BANCORP	COM	67109R109	4	400	SH		DFND	15	0	0	400
OP BANCORP	COM	67109R109	1	73	SH		DFND	4	73	0	0
OP BANCORP	COM	67109R109	18	1,700	SH		DFND	24	1,700	0	0
OPEN LENDING CORP	COM CL A	68373J104	426	11,822	SH		DFND	4	11,822	0	0
OPEN LENDING CORP	COM CL A	68373J104	54	1,500	SH		DFND	15	0	0	1,500
OPEN LENDING CORP	COM CL A	68373J104	36	1,000	SH		DFND	13	0	0	1,000
OPEN LENDING CORP	COM CL A	68373J104	4,621	128,123	SH		DFND	3	43,083	0	85,040
OPEN TEXT CORP	COM	683715106	2,819	57,844	SH		DFND	3	400	0	57,444
OPEN TEXT CORP	COM	683715106	2,165	44,425	SH		DFND	4	44,425	0	0
OPEN TEXT CORP	COM	683715106	551	11,310	SH		DFND	15	3	0	11,307
OPEN TEXT CORP	COM	683715106	145	2,974	SH		DFND	13	0	0	2,974
OPENDOOR TECHNOLOGIES INC	COM	683712103	25,402	1,237,326	SH		DFND	4	1,237,326	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,883	91,731	SH		DFND	15	0	0	91,731
OPENDOOR TECHNOLOGIES INC	COM	683712103	36,677	1,786,518	SH		DFND		1,786,518	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	397	19,343	SH		DFND	3	0	0	19,343
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,007	49,055	SH		DFND	13	0	0	49,055
OPERA LTD	SPONSORED ADS	68373M107	1	139	SH		DFND	4	139	0	0
OPGEN INC	COM	68373L307	1	251	SH		DFND	15	1	0	250
OPGEN INC	COM	68373L307	1	235	SH		DFND	4	235	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	1	27	SH		DFND	4	27	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	6,370	247,465	SH		DFND	15	0	0	247,465
OPKO HEALTH INC	COM	68375N103	14	3,751	SH		DFND	24	3,751	0	0
OPKO HEALTH INC	COM	68375N103	200	54,852	SH		DFND	15	0	0	54,852
OPKO HEALTH INC	COM	68375N103	1,498	410,435	SH		DFND	4	410,435	0	0
OPKO HEALTH INC	COM	68375N103	219	59,965	SH		DFND	13	0	0	59,965
OPKO HEALTH INC	COM	68375N103	1,794	491,449	SH		DFND	3	666	0	490,783
OPORTUN FINL CORP	COM	68376D104	114	4,555	SH		DFND	4	4,555	0	0
OPORTUN FINL CORP	COM	68376D104	434	17,336	SH		DFND	13	0	0	17,336
OPORTUN FINL CORP	COM	68376D104	3,490	139,427	SH		DFND	15	0	0	139,427
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1	26	SH		DFND	4	26	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	1	SH		DFND	15	1	0	0
OPPFI INC	COM CL A	68386H103	8	1,000	SH		DFND	13	0	0	1,000
OPPFI INC	COM CL A	68386H103	1	83	SH		DFND	4	83	0	0
OPTICAL CABLE CORP	COM NEW	683827208	0	30	SH		DFND	4	30	0	0
OPTICAL CABLE CORP	COM NEW	683827208	4	1,050	SH		DFND	15	0	0	1,050
OPTIMIZERX CORP	COM NEW	68401U204	725	8,479	SH		DFND	13	0	0	8,479
OPTIMIZERX CORP	COM NEW	68401U204	834	9,753	SH		DFND	3	0	0	9,753
OPTIMIZERX CORP	COM NEW	68401U204	17	199	SH		DFND	24	199	0	0
OPTIMIZERX CORP	COM NEW	68401U204	410	4,789	SH		DFND	15	0	0	4,789
OPTIMIZERX CORP	COM NEW	68401U204	701	8,196	SH		DFND	4	8,196	0	0
OPTIMUMBANK HLDGS INC	COM	68401P403	0	19	SH		DFND	4	19	0	0
OPTINOSE INC	COM	68404V100	1	250	SH		DFND	15	0	0	250
OPTINOSE INC	COM	68404V100	1	215	SH		DFND	4	215	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	58	2,411	SH		DFND	13	0	0	2,411
OPTION CARE HEALTH INC	COM NEW	68404L201	16,607	684,554	SH		DFND	4	684,554	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	925	38,136	SH		DFND	5	29,739	0	8,397
OPTION CARE HEALTH INC	COM NEW	68404L201	878	36,189	SH		DFND	15	0	0	36,189
OPTION CARE HEALTH INC	COM NEW	68404L201	122,551	5,051,560	SH		DFND	3	1,200,316	0	3,851,244
OPTION CARE HEALTH INC	COM NEW	68404L201	2,432	100,228	SH		OTR	5	0	0	100,228
ORACLE CORP	COM	68389X105	48,971	562,051	SH		DFND	13	0	0	562,051
ORACLE CORP	COM	68389X105	177,885	2,041,610	SH		DFND	4	2,012,129	6,200	23,281
ORACLE CORP	COM	68389X105	3,064	35,170	SH		OTR	5	0	0	35,170
ORACLE CORP	COM	68389X105	7,856	90,168	SH		DFND	24	90,168	0	0
ORACLE CORP	COM	68389X905	16,354	187,700	SH	Call	DFND	24	187,700	0	0
ORACLE CORP	COM	68389X105	75,762	869,529	SH		DFND	3	109,013	0	760,516
ORACLE CORP	COM	68389X105	7,860	90,209	SH		DFND	5	24,641	0	65,568
ORACLE CORP	COM	68389X105	221,882	2,546,561	SH		DFND	15	3	0	2,546,558
ORACLE CORP	COM	68389X105	3,566	40,924	SH		DFND	17	17,822	23,102	0
ORACLE CORP	COM	68389X955	1	12	SH	Put	DFND	4	12	0	0
ORAGENICS INC	COM PAR	684023302	0	709	SH		DFND	4	709	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	9	417	SH		DFND	4	417	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	183	8,332	SH		DFND	15	0	0	8,332
ORANGE	SPONSORED ADR	684060106	349	32,262	SH		DFND	13	0	0	32,262
ORANGE	SPONSORED ADR	684060106	2,255	208,236	SH		DFND	15	0	0	208,236
ORANGE	SPONSORED ADR	684060106	16	1,476	SH		DFND	4	1,476	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	0	6	SH		DFND	4	6	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	12	SH		DFND	24	12	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	318	28,150	SH		DFND	4	28,150	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	446	39,440	SH		DFND	13	0	0	39,440
ORASURE TECHNOLOGIES INC	COM	68554V108	4,767	421,477	SH		DFND	15	0	0	421,477
ORASURE TECHNOLOGIES INC	COM	68554V108	355	31,366	SH		DFND	3	0	0	31,366
ORBITAL ENERGY GROUP INC	COM	68559A109	1	365	SH		DFND	4	365	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	2	640	SH		DFND	13	0	0	640
ORBSAT CORP	COM NEW	68557F209	0	22	SH		DFND	4	22	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	2	1,000	SH		DFND	13	0	0	1,000
ORCHARD THERAPEUTICS PLC	ADS	68570P101	1	259	SH		DFND	4	259	0	0
ORCHID IS CAP INC	COM	68571X103	15	3,000	SH		DFND	15	0	0	3,000
ORCHID IS CAP INC	COM	68571X103	394	80,640	SH		DFND	4	80,640	0	0
ORCHID IS CAP INC	COM	68571X103	466	95,314	SH		DFND	3	0	0	95,314
OREILLY AUTOMOTIVE INC	COM	67103H107	2,786	4,560	SH		OTR	5	0	0	4,560
OREILLY AUTOMOTIVE INC	COM	67103H107	453	742	SH		DFND	24	742	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	163	267	SH		DFND	17	267	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	20,178	33,022	SH		DFND	3	3,197	0	29,825
OREILLY AUTOMOTIVE INC	COM	67103H107	7,711	12,619	SH		DFND	5	4,115	0	8,504
OREILLY AUTOMOTIVE INC	COM	67103H107	95,125	155,672	SH		DFND	15	1	0	155,672
OREILLY AUTOMOTIVE INC	COM	67103H107	57,323	93,809	SH		DFND	4	93,801	0	8
OREILLY AUTOMOTIVE INC	COM	67103H107	12,247	20,042	SH		DFND	13	0	0	20,042
ORGANIGRAM HLDGS INC	COM	68620P101	0	200	SH		DFND	13	0	0	200
ORGANIGRAM HLDGS INC	COM	68620P101	0	61	SH		DFND	15	0	0	61
ORGANOGENESIS HLDGS INC	COM	68621F102	0	2	SH		DFND	24	2	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	56	3,900	SH		DFND	15	0	0	3,900
ORGANOGENESIS HLDGS INC	COM	68621F102	5,440	382,051	SH		DFND	3	182,826	0	199,225
ORGANOGENESIS HLDGS INC	COM	68621F102	1,510	106,060	SH		DFND	4	106,060	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	56	SH		DFND	5	56	0	0
ORGANON & CO	COMMON STOCK	68622V106	42	1,275	SH		DFND	17	1,275	0	0
ORGANON & CO	COMMON STOCK	68622V106	1	18	SH		OTR	5	0	0	18
ORGANON & CO	COMMON STOCK	68622V106	21,553	657,311	SH		DFND	4	650,543	1,398	5,370
ORGANON & CO	COMMON STOCK	68622V106	3,558	108,515	SH		DFND	13	0	0	108,515
ORGANON & CO	COMMON STOCK	68622V106	16,097	490,917	SH		DFND	3	18,578	0	472,339
ORGANON & CO	COMMON STOCK	68622V106	12,077	368,299	SH		DFND	15	6	0	368,293
ORGANOVO HLDGS INC	COM NEW	68620A203	0	53	SH		DFND	4	53	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	3	393	SH		DFND	15	0	0	393
ORGENESIS INC	COM NEW	68619K204	2	450	SH		DFND	15	0	0	450
ORGENESIS INC	COM NEW	68619K204	1	134	SH		DFND	4	134	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	0	23	SH		DFND	24	23	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	36	1,717	SH		DFND	15	0	0	1,717
ORIC PHARMACEUTICALS INC	COM	68622P109	6	269	SH		DFND	13	0	0	269
ORIC PHARMACEUTICALS INC	COM	68622P109	174	8,330	SH		DFND	5	6,495	0	1,835
ORIC PHARMACEUTICALS INC	COM	68622P109	21,561	1,031,141	SH		DFND	3	252,898	0	778,243
ORIC PHARMACEUTICALS INC	COM	68622P109	3,016	144,227	SH		DFND	4	144,227	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	483	23,085	SH		OTR	5	0	0	23,085
ORIGIN BANCORP INC	COM	68621T102	8	200	SH		DFND	13	0	0	200
ORIGIN BANCORP INC	COM	68621T102	276	6,524	SH		DFND	4	6,524	0	0
ORIGIN BANCORP INC	COM	68621T102	0	1	SH		DFND	15	1	0	0
ORIGIN BANCORP INC	COM	68621T102	329	7,767	SH		DFND	3	0	0	7,767
ORIGIN MATERIALS INC	COM	68622D106	15	2,250	SH		DFND	13	0	0	2,250
ORIGIN MATERIALS INC	COM	68622D106	12	1,750	SH		DFND	15	0	0	1,750
ORIGIN MATERIALS INC	COM	68622D106	5	719	SH		DFND	4	719	0	0
ORIGIN MATERIALS INC	COM	68622D106	101	14,815	SH		DFND	24	14,815	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	16	10,000	SH		DFND	24	10,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	97	10,000	SH		DFND	24	10,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	2	2,500	SH		DFND	24	2,500	0	0
ORION ENERGY SYS INC	COM	686275108	1	169	SH		DFND	4	169	0	0
ORION ENERGY SYS INC	COM	686275108	309	79,501	SH		DFND	15	1	0	79,500
ORION ENGINEERED CARBONS S A	COM	L72967109	12	684	SH		DFND	24	684	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	63	3,441	SH		DFND	13	0	0	3,441
ORION ENGINEERED CARBONS S A	COM	L72967109	864	47,400	SH		DFND	4	47,400	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	156	8,546	SH		DFND	15	0	0	8,546
ORION ENGINEERED CARBONS S A	COM	L72967109	1,020	55,930	SH		DFND	3	0	0	55,930
ORION GROUP HLDGS INC	COM	68628V308	24	4,500	SH		DFND	15	0	0	4,500
ORION GROUP HLDGS INC	COM	68628V308	1	176	SH		DFND	4	176	0	0
ORIX CORP	SPONSORED ADR	686330101	702	7,431	SH		DFND	3	0	0	7,431
ORIX CORP	SPONSORED ADR	686330101	74	780	SH		DFND	17	780	0	0
ORIX CORP	SPONSORED ADR	686330101	10,324	109,230	SH		DFND	15	0	0	109,230
ORIX CORP	SPONSORED ADR	686330101	8,037	85,025	SH		DFND	4	84,680	0	345
ORIX CORP	SPONSORED ADR	686330101	1,814	19,187	SH		DFND	13	0	0	19,187
ORLA MNG LTD NEW	COM	68634K106	990	300,000	SH		DFND	3	0	0	300,000
ORMAT TECHNOLOGIES INC	COM	686688102	27	408	SH		DFND	24	408	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	91	1,360	SH		DFND	13	0	0	1,360
ORMAT TECHNOLOGIES INC	COM	686688102	1,521	22,840	SH		DFND	4	22,840	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	897	13,464	SH		DFND	15	0	0	13,464
ORMAT TECHNOLOGIES INC	COM	686688102	1,786	26,808	SH		DFND	3	0	0	26,808
ORRSTOWN FINL SVCS INC	COM	687380105	0	1	SH		DFND	15	1	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	458	19,556	SH		DFND	4	19,556	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	582	24,853	SH		DFND	3	0	0	24,853
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1	40	SH		DFND	13	0	0	40
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	4	200	SH		DFND	15	0	0	200
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	962	52,081	SH		DFND	3	0	0	52,081
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	2,162	117,010	SH		DFND	4	117,010	0	0
ORTHOFIX MED INC	COM	68752M108	10	259	SH		DFND	13	0	0	259
ORTHOFIX MED INC	COM	68752M108	22	569	SH		DFND	15	0	0	569
ORTHOFIX MED INC	COM	68752M108	645	16,926	SH		DFND	4	16,926	0	0
ORTHOFIX MED INC	COM	68752M108	3,194	83,775	SH		DFND	3	45,678	0	38,097
ORTHOPEDIATRICS CORP	COM	68752L100	51	782	SH		DFND	15	0	0	782
ORTHOPEDIATRICS CORP	COM	68752L100	12	181	SH		DFND	13	0	0	181
ORTHOPEDIATRICS CORP	COM	68752L100	23,279	355,354	SH		DFND	3	87,970	0	267,384
ORTHOPEDIATRICS CORP	COM	68752L100	5,448	83,156	SH		DFND	4	83,156	0	0
OSCAR HEALTH INC	CL A	687793109	4	232	SH		DFND	4	232	0	0
OSCAR HEALTH INC	CL A	687793109	58	3,320	SH		DFND	13	0	0	3,320
OSCAR HEALTH INC	CL A	687793109	3,545	203,842	SH		DFND	15	0	0	203,842
OSHKOSH CORP	COM	688239201	52	512	SH		OTR	5	0	0	512
OSHKOSH CORP	COM	688239201	3,965	38,734	SH		DFND	4	38,734	0	0
OSHKOSH CORP	COM	688239201	9,516	92,957	SH		DFND	3	8,861	0	84,096
OSHKOSH CORP	COM	688239201	2,420	23,639	SH		DFND	15	0	0	23,639
OSHKOSH CORP	COM	688239201	10,475	102,322	SH		DFND	13	0	0	102,322
OSI ETF TR	OSHARES US SMLCP	67110P100	67	1,946	SH		DFND	15	1	0	1,945
OSI ETF TR	OSHARES US QUALT	67110P407	33,161	796,570	SH		DFND	15	2	0	796,568
OSI ETF TR	OSHARES US QUALT	67110P407	40,603	975,335	SH		DFND	13	0	0	975,335
OSI ETF TR	OSHARES EUR QLT	67110P506	0	1	SH		DFND	15	1	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	21,279	401,798	SH		DFND	15	1	0	401,797
OSI ETF TR	OSHS GBL INTER	67110P704	14,804	279,526	SH		DFND	13	0	0	279,526
OSI SYSTEMS INC	COM	671044105	69	733	SH		DFND	15	1	0	732
OSI SYSTEMS INC	COM	671044105	5	51	SH		DFND	13	0	0	51
OSI SYSTEMS INC	COM	671044105	2,636	27,803	SH		DFND	3	12,540	0	15,263
OSI SYSTEMS INC	COM	671044105	802	8,457	SH		DFND	4	8,457	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	9,301	9,013,000	PRN		DFND	24	9,013,000	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	103	100,000	PRN		DFND	15	0	0	100,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,959	352,552	SH		DFND	15	1	0	352,551
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	0	10	SH		DFND	4	10	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	50	17,000	SH		DFND	15	0	0	17,000
OTIS WORLDWIDE CORP	COM	68902V107	65	793	SH		DFND	24	793	0	0
OTIS WORLDWIDE CORP	COM	68902V107	261	3,172	SH		DFND	17	1,165	2,007	0
OTIS WORLDWIDE CORP	COM	68902V107	4,349	52,855	SH		DFND	13	0	0	52,855
OTIS WORLDWIDE CORP	COM	68902V107	42,264	513,659	SH		DFND	4	505,104	2,544	6,011
OTIS WORLDWIDE CORP	COM	68902V107	27,679	336,396	SH		DFND	15	1	0	336,396
OTIS WORLDWIDE CORP	COM	68902V107	51,621	627,378	SH		DFND	3	122,062	0	505,316
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	2	500	SH		DFND	13	0	0	500
OTONOMY INC	COM	68906L105	2	900	SH		DFND	15	0	0	900
OTONOMY INC	COM	68906L105	1	327	SH		DFND	4	327	0	0
OTTER TAIL CORP	COM	689648103	179	3,196	SH		DFND	13	0	0	3,196
OTTER TAIL CORP	COM	689648103	793	14,174	SH		DFND	4	14,174	0	0
OTTER TAIL CORP	COM	689648103	1,103	19,707	SH		DFND	15	0	0	19,707
OTTER TAIL CORP	COM	689648103	978	17,472	SH		DFND	3	69	0	17,403
OUSTER INC	COM	68989M103	9	1,175	SH		DFND	13	0	0	1,175
OUSTER INC	COM	68989M103	52	7,100	SH		DFND	15	0	0	7,100
OUSTER INC	COM	68989M103	321	43,823	SH		DFND	3	0	0	43,823
OUSTER INC	COM	68989M103	268	36,549	SH		DFND	4	36,549	0	0
OUTBRAIN INC	COM	69002R103	1	40	SH		DFND	4	40	0	0
OUTFRONT MEDIA INC	COM	69007J106	1	51	SH		DFND	13	0	0	51
OUTFRONT MEDIA INC	COM	69007J106	550	21,817	SH		DFND	15	1	0	21,816
OUTFRONT MEDIA INC	COM	69007J106	3,135	124,389	SH		DFND	4	124,350	0	39
OUTFRONT MEDIA INC	COM	69007J106	7,818	310,219	SH		DFND	3	72,995	0	237,224
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	15	7,030	SH		DFND	15	0	0	7,030
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	0	1	SH		DFND	24	1	0	0
OUTSET MED INC	COM	690145107	29	595	SH		DFND	13	0	0	595
OUTSET MED INC	COM	690145107	285	5,758	SH		DFND	15	0	0	5,758
OUTSET MED INC	COM	690145107	2,445	49,462	SH		DFND	5	49,462	0	0
OUTSET MED INC	COM	690145107	96,712	1,956,145	SH		DFND	3	175,776	0	1,780,369
OUTSET MED INC	COM	690145107	4,449	89,979	SH		DFND	4	89,979	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	35	SH		DFND	15	1	0	34
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1	422	SH		DFND	4	422	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	10	SH		DFND	24	10	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,981	25,427	SH		DFND	3	262	0	25,165
OVERSTOCK COM INC DEL	COM	690370101	127	1,630	SH		DFND	15	0	0	1,630
OVERSTOCK COM INC DEL	COM	690370101	2,375	30,475	SH		DFND	4	30,475	0	0
OVID THERAPEUTICS INC	COM	690469101	1,526	454,117	SH		DFND	15	1	0	454,117
OVINTIV INC	COM	69047Q102	77	2,328	SH		DFND	24	2,328	0	0
OVINTIV INC	COM	69047Q102	3,100	94,295	SH		DFND	3	99	0	94,196
OVINTIV INC	COM	69047Q102	3,286	99,941	SH		DFND	4	99,941	0	0
OVINTIV INC	COM	69047Q102	43	1,309	SH		DFND	13	0	0	1,309
OVINTIV INC	COM	69047Q102	2,606	79,259	SH		DFND	15	0	0	79,259
OWENS & MINOR INC NEW	COM	690732102	2,381	76,109	SH		DFND	4	76,109	0	0
OWENS & MINOR INC NEW	COM	690732102	83,552	2,670,251	SH		DFND	3	423,778	0	2,246,473
OWENS & MINOR INC NEW	COM	690732102	190	6,076	SH		DFND	5	0	0	6,076
OWENS & MINOR INC NEW	COM	690732102	576	18,409	SH		DFND	13	0	0	18,409
OWENS & MINOR INC NEW	COM	690732102	810	25,886	SH		DFND	15	1	0	25,885
OWENS CORNING NEW	COM	690742101	11,560	135,206	SH		DFND	3	10,856	0	124,350
OWENS CORNING NEW	COM	690742101	380	4,444	SH		DFND	13	0	0	4,444
OWENS CORNING NEW	COM	690742101	4,905	57,367	SH		DFND	4	57,367	0	0
OWENS CORNING NEW	COM	690742101	1,515	17,715	SH		DFND	15	1	0	17,714
OWENS CORNING NEW	COM	690742101	1,738	20,323	SH		DFND	24	20,323	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	8	601	SH		DFND	4	601	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	113	8,000	SH		DFND	13	0	0	8,000
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,187	367,324	SH		DFND	15	0	0	367,324
OWLET INC	COM CL A	69120X107	2	435	SH		DFND	4	435	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	0	26	SH		DFND	4	26	0	0
OXFORD INDS INC	COM	691497309	5	59	SH		DFND	15	0	0	59
OXFORD INDS INC	COM	691497309	6	63	SH		DFND	3	0	0	63
OXFORD INDS INC	COM	691497309	59	650	SH		DFND	4	650	0	0
OXFORD INDS INC	COM	691497309	453	5,024	SH		DFND	13	0	0	5,024
OXFORD LANE CAP CORP	COM	691543102	33	4,562	SH		DFND	15	2	0	4,560
OXFORD SQUARE CAP CORP	COM	69181V107	3	802	SH		DFND	15	2	0	800
OZON HLDGS PLC	SPONSORED ADS	69269L104	549	10,890	SH		DFND	4	10,890	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	10,321	204,582	SH		DFND	3	73,538	0	131,044
OZON HLDGS PLC	SPONSORED ADS	69269L104	782	15,501	SH		DFND	15	0	0	15,501
OZON HLDGS PLC	SPONSORED ADS	69269L104	188	3,725	SH		DFND	13	0	0	3,725
P & F INDS INC	CL A NEW	692830508	0	9	SH		DFND	4	9	0	0
P & F INDS INC	CL A NEW	692830508	7	1,000	SH		DFND	15	0	0	1,000
P A M TRANSN SVCS INC	COM	693149106	1	12	SH		DFND	24	12	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	812	31,976	SH		DFND	13	0	0	31,976
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	89,755	3,533,666	SH		DFND	3	1,284,517	0	2,249,149
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,703	185,149	SH		DFND	15	0	0	185,149
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8,372	329,593	SH		DFND	4	329,593	0	0
PACCAR INC	COM	693718108	215	2,723	SH		DFND	24	2,723	0	0
PACCAR INC	COM	693718108	4,597	58,254	SH		DFND	3	1,895	0	56,359
PACCAR INC	COM	693718108	34,518	437,381	SH		DFND	15	0	0	437,380
PACCAR INC	COM	693718108	2,847	36,075	SH		OTR	5	0	0	36,075
PACCAR INC	COM	693718108	25,303	320,612	SH		DFND	4	318,667	125	1,820
PACCAR INC	COM	693718108	20,255	256,647	SH		DFND	13	0	0	256,647
PACER FDS TR	TRENDP US LAR CP	69374H105	16,674	441,936	SH		DFND	13	0	0	441,936
PACER FDS TR	TRENDP US LAR CP	69374H105	66,207	1,754,750	SH		DFND	15	1	0	1,754,749
PACER FDS TR	TRENDP US MID CP	69374H204	24,396	694,738	SH		DFND	15	0	0	694,737
PACER FDS TR	TRENDP US MID CP	69374H204	398	11,323	SH		DFND	13	0	0	11,323
PACER FDS TR	TRENDP 100 ETF	69374H303	33,861	608,358	SH		DFND	15	1	0	608,357
PACER FDS TR	TRENDP 100 ETF	69374H303	8,172	146,819	SH		DFND	13	0	0	146,819
PACER FDS TR	SALT HIG TRUBT	69374H618	0	1	SH		DFND	15	1	0	0
PACER FDS TR	CSOP FTSE CHINA	69374H626	0	1	SH		DFND	15	1	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	10	380	SH		DFND	15	0	0	380
PACER FDS TR	US CHS CWS GWT	69374H667	0	1	SH		DFND	15	1	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	11,006	385,888	SH		DFND	15	0	0	385,888
PACER FDS TR	GLOBL CASH ETF	69374H709	1,101	36,849	SH		DFND	13	0	0	36,849
PACER FDS TR	GLOBL CASH ETF	69374H709	1,781	59,590	SH		DFND	15	0	0	59,590
PACER FDS TR	BNCHMRK INFRA	69374H741	5	133	SH		DFND	4	133	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	7,813	200,750	SH		DFND	15	2	0	200,748
PACER FDS TR	BNCHMRK INFRA	69374H741	842	21,635	SH		DFND	13	0	0	21,635
PACER FDS TR	BNCHMRK INDSTR	69374H766	0	1	SH		DFND	15	1	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	12	500	SH		DFND	13	0	0	500
PACER FDS TR	TRENDPILOT EUR	69374H808	2,285	94,188	SH		DFND	15	0	0	94,188
PACER FDS TR	WEALTHSHIELD	69374H840	0	1	SH		DFND	15	1	0	0
PACER FDS TR	PACER US SMALL	69374H857	40,279	949,536	SH		DFND	15	1	0	949,535
PACER FDS TR	PACER US SMALL	69374H857	2,034	47,951	SH		DFND	13	0	0	47,951
PACER FDS TR	EMRG MKT CASH	69374H865	0	2	SH		DFND	15	2	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	918	29,549	SH		DFND	15	2	0	29,547
PACER FDS TR	DEVELOPED MRKT	69374H873	569	18,305	SH		DFND	13	0	0	18,305
PACER FDS TR	US CASH COWS 100	69374H881	5,970	136,623	SH		DFND	13	0	0	136,623
PACER FDS TR	US CASH COWS 100	69374H881	40,630	929,753	SH		DFND	15	2	0	929,752
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	33	1,300	SH		DFND	24	1,300	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	59	2,313	SH		DFND	13	0	0	2,313
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	997	39,031	SH		DFND	15	0	0	39,031
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,987	77,768	SH		DFND	4	77,768	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,987	77,762	SH		DFND	3	0	0	77,762
PACIFIC GLOBAL ETF TR	GLOBAL SR LN ETF	69434K403	0	1	SH		DFND	15	1	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	55	6,000	SH		DFND	15	0	0	6,000
PACIFIC MERCANTILE BANCORP	COM	694552100	1	110	SH		DFND	4	110	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	114	2,759	SH		DFND	13	0	0	2,759
PACIFIC PREMIER BANCORP	COM	69478X105	34	828	SH		DFND	24	828	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,248	30,112	SH		DFND	3	7,400	0	22,712
PACIFIC PREMIER BANCORP	COM	69478X105	1,937	46,735	SH		DFND	15	1	0	46,734
PACIFIC PREMIER BANCORP	COM	69478X105	1,521	36,696	SH		DFND	4	36,696	0	0
PACIRA BIOSCIENCES INC	COM	695127100	480	8,576	SH		DFND	13	0	0	8,576
PACIRA BIOSCIENCES INC	COM	695127100	1,496	26,718	SH		OTR	5	0	0	26,718
PACIRA BIOSCIENCES INC	COM	695127100	15,635	279,197	SH		DFND	3	78,621	0	200,576
PACIRA BIOSCIENCES INC	COM	695127100	1,090	19,461	SH		DFND	15	0	0	19,461
PACIRA BIOSCIENCES INC	COM	695127100	4,187	74,759	SH		DFND	4	74,759	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	57	55,000	PRN		DFND	13	0	0	55,000
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	24	23,000	PRN		DFND	4	23,000	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	8,293	8,008,000	PRN		DFND	24	8,008,000	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	833	804,500	PRN		DFND	15	0	0	804,500
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	1,668	1,580,000	PRN		DFND	24	1,580,000	0	0
PACKAGING CORP AMER	COM	695156109	23	168	SH		DFND	5	160	0	8
PACKAGING CORP AMER	COM	695156109	5,855	42,603	SH		DFND	3	2,950	0	39,653
PACKAGING CORP AMER	COM	695156109	12,463	90,681	SH		DFND	4	90,681	0	0
PACKAGING CORP AMER	COM	695156109	9,092	66,151	SH		DFND	13	0	0	66,151
PACKAGING CORP AMER	COM	695156109	40,678	295,966	SH		DFND	15	0	0	295,965
PACTIV EVERGREEN INC	COM	69526K105	135	10,818	SH		DFND	3	0	0	10,818
PACTIV EVERGREEN INC	COM	69526K105	6	500	SH		DFND	15	0	0	500
PACTIV EVERGREEN INC	COM	69526K105	891	71,191	SH		DFND	4	71,191	0	0
PACWEST BANCORP DEL	COM	695263103	240	5,301	SH		DFND	5	2,787	0	2,514
PACWEST BANCORP DEL	COM	695263103	80	1,762	SH		OTR	5	0	0	1,762
PACWEST BANCORP DEL	COM	695263103	14,490	319,729	SH		DFND	15	0	0	319,728
PACWEST BANCORP DEL	COM	695263103	1,044	23,037	SH		DFND	13	0	0	23,037
PACWEST BANCORP DEL	COM	695263103	5,252	115,887	SH		DFND	4	115,887	0	0
PACWEST BANCORP DEL	COM	695263103	102,477	2,261,186	SH		DFND	3	204,783	0	2,056,403
PAE INC	COM CL A	69290Y109	2	300	SH		DFND	15	0	0	300
PAE INC	COM CL A	69290Y109	2,803	468,753	SH		DFND	3	132,182	0	336,571
PAE INC	COM CL A	69290Y109	230	38,383	SH		DFND	4	38,383	0	0
PAGERDUTY INC	COM	69553P100	22	532	SH		DFND	13	0	0	532
PAGERDUTY INC	COM	69553P100	4	91	SH		DFND	24	91	0	0
PAGERDUTY INC	COM	69553P100	472	11,395	SH		DFND	15	0	0	11,395
PAGERDUTY INC	COM	69553P100	995	24,016	SH		DFND	4	24,016	0	0
PAGERDUTY INC	COM	69553P100	17,360	419,110	SH		DFND	3	64,012	0	355,098
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	6,247	4,925,000	PRN		DFND	24	4,925,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	38	730	SH		DFND	13	0	0	730
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	373	7,206	SH		DFND	15	1	0	7,205
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3	50	SH		DFND	4	50	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14	601	SH		DFND	24	601	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	49	SH		DFND	17	49	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	35,738	1,486,623	SH		DFND	15	1	0	1,486,622
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,383	265,532	SH		DFND	13	0	0	265,532
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,132	171,881	SH		DFND	3	2,366	0	169,515
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,329	180,067	SH		DFND	4	180,067	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	2	SH		DFND	24	2	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	1	SH		DFND	15	1	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	1	1,283	SH		DFND	4	1,283	0	0
PALISADE BIO INC	COM	696389105	16	6,200	SH		DFND	15	0	0	6,200
PALISADE BIO INC	COM	696389105	0	70	SH		DFND	4	70	0	0
PALISADE BIO INC	COM	696389105	0	20	SH		DFND	13	0	0	20
PALO ALTO NETWORKS INC	COM	697435105	46	96	SH		DFND	17	96	0	0
PALO ALTO NETWORKS INC	COM	697435105	33	68	SH		DFND	5	68	0	0
PALO ALTO NETWORKS INC	COM	697435955	67,065	140,011	SH	Put	DFND	4	140,011	0	0
PALO ALTO NETWORKS INC	COM	697435905	22,130	46,200	SH	Call	DFND	4	46,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	101,737	212,396	SH		DFND	15	2	0	212,394
PALO ALTO NETWORKS INC	COM	697435105	59,269	123,735	SH		DFND	3	5,141	0	118,594
PALO ALTO NETWORKS INC	COM	697435105	17,911	37,392	SH		DFND	13	0	0	37,392
PALO ALTO NETWORKS INC	COM	697435105	427,678	892,855	SH		DFND	4	890,942	409	1,504
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	9,281	5,107,000	PRN		DFND	24	5,107,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	527	290,000	PRN		DFND	15	0	0	290,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	11,869	7,173,000	PRN		DFND	24	7,173,000	0	0
PALOMAR HLDGS INC	COM	69753M105	18	226	SH		DFND	4	226	0	0
PALOMAR HLDGS INC	COM	69753M105	1	9	SH		DFND	24	9	0	0
PALOMAR HLDGS INC	COM	69753M105	7	82	SH		DFND	15	0	0	82
PALOMAR HLDGS INC	COM	69753M105	1,393	17,230	SH		DFND	13	0	0	17,230
PALTALK INC	COM	69764K106	0	19	SH		DFND	4	19	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	35	2,022	SH		DFND	15	1	0	2,021
PAN AMERN SILVER CORP	COM	697900108	14	600	SH		DFND	4	600	0	0
PAN AMERN SILVER CORP	COM	697900108	7,923	340,500	SH		DFND	3	0	0	340,500
PAN AMERN SILVER CORP	COM	697900108	19,009	816,900	SH		DFND	15	1	0	816,899
PAN AMERN SILVER CORP	COM	697900108	3,348	143,855	SH		DFND	13	0	0	143,855
PANBELA THERAPEUTICS INC	COM	69833Q100	0	72	SH		DFND	4	72	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1	149	SH		DFND	4	149	0	0
PAPA JOHNS INTL INC	COM	698813102	19,446	153,133	SH		DFND	15	1	0	153,132
PAPA JOHNS INTL INC	COM	698813102	1,362	10,728	SH		DFND	13	0	0	10,728
PAPA JOHNS INTL INC	COM	698813102	677	5,332	SH		DFND	5	5,332	0	0
PAPA JOHNS INTL INC	COM	698813102	12,977	102,190	SH		DFND	4	101,918	0	272
PAPA JOHNS INTL INC	COM	698813102	61,620	485,233	SH		DFND	3	88,703	0	396,530
PAR PAC HOLDINGS INC	COM NEW	69888T207	111	7,060	SH		DFND	3	0	0	7,060
PAR PAC HOLDINGS INC	COM NEW	69888T207	863	54,889	SH		DFND	15	0	0	54,889
PAR PAC HOLDINGS INC	COM NEW	69888T207	94	5,970	SH		DFND	4	5,970	0	0
PAR TECHNOLOGY CORP	COM	698884103	115	1,875	SH		DFND	13	0	0	1,875
PAR TECHNOLOGY CORP	COM	698884103	70	1,137	SH		DFND	15	0	0	1,137
PAR TECHNOLOGY CORP	COM	698884103	2,180	35,448	SH		DFND	4	35,448	0	0
PAR TECHNOLOGY CORP	COM	698884103	9,005	146,395	SH		DFND	3	36,520	0	109,875
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	147	90,000	PRN		DFND	24	90,000	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	183	SH		DFND	4	183	0	0
PARAMOUNT GROUP INC	COM	69924R108	638	71,023	SH		DFND	3	0	0	71,023
PARAMOUNT GROUP INC	COM	69924R108	1,469	163,451	SH		OTR	5	0	0	163,451
PARAMOUNT GROUP INC	COM	69924R108	901	100,262	SH		DFND	4	100,262	0	0
PARAMOUNT GROUP INC	COM	69924R108	494	54,921	SH		DFND	15	1	0	54,920
PARATEK PHARMACEUTICALS INC	COM	699374302	6	1,200	SH		DFND	13	0	0	1,200
PARATEK PHARMACEUTICALS INC	COM	699374302	41	8,347	SH		DFND	15	1	0	8,346
PARATEK PHARMACEUTICALS INC	COM	699374302	612	126,015	SH		DFND	3	0	0	126,015
PARATEK PHARMACEUTICALS INC	COM	699374302	498	102,426	SH		DFND	4	102,426	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	2,348	2,806,000	PRN		DFND	24	2,806,000	0	0
PARK AEROSPACE CORP	COM	70014A104	269	19,678	SH		DFND	3	0	0	19,678
PARK AEROSPACE CORP	COM	70014A104	3,527	257,820	SH		DFND	15	0	0	257,820
PARK AEROSPACE CORP	COM	70014A104	231	16,871	SH		DFND	4	16,871	0	0
PARK CITY GROUP INC	COM NEW	700215304	0	79	SH		DFND	4	79	0	0
PARK CITY GROUP INC	COM NEW	700215304	3	563	SH		DFND	15	0	0	563
PARK HOTELS & RESORTS INC	COM	700517105	4	205	SH		DFND	24	205	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,984	103,679	SH		DFND	15	1	0	103,678
PARK HOTELS & RESORTS INC	COM	700517105	561	29,325	SH		DFND	3	0	0	29,325
PARK HOTELS & RESORTS INC	COM	700517105	498	26,011	SH		DFND	13	0	0	26,011
PARK HOTELS & RESORTS INC	COM	700517105	5,837	304,938	SH		DFND	4	228,511	0	76,427
PARK NATL CORP	COM	700658107	920	7,547	SH		DFND	4	7,547	0	0
PARK NATL CORP	COM	700658107	636	5,218	SH		DFND	15	20	0	5,198
PARK NATL CORP	COM	700658107	576	4,720	SH		DFND	13	0	0	4,720
PARK NATL CORP	COM	700658107	1,047	8,585	SH		DFND	3	0	0	8,585
PARKE BANCORP INC	COM	700885106	128	5,865	SH		DFND	15	1	0	5,864
PARKE BANCORP INC	COM	700885106	1	61	SH		DFND	4	61	0	0
PARKER-HANNIFIN CORP	COM	701094104	45	160	SH		DFND	5	160	0	0
PARKER-HANNIFIN CORP	COM	701094104	19,522	69,817	SH		DFND	4	69,817	0	0
PARKER-HANNIFIN CORP	COM	701094104	55,250	197,590	SH		DFND	13	0	0	197,590
PARKER-HANNIFIN CORP	COM	701094104	11,759	42,053	SH		DFND	3	4,341	0	37,712
PARKER-HANNIFIN CORP	COM	701094104	75,001	268,224	SH		DFND	15	0	0	268,223
PARK-OHIO HLDGS CORP	COM	700666100	325	12,751	SH		DFND	4	12,751	0	0
PARK-OHIO HLDGS CORP	COM	700666100	51	2,000	SH		DFND	15	0	0	2,000
PARK-OHIO HLDGS CORP	COM	700666100	703	27,546	SH		DFND	3	790	0	26,756
PARSONS CORP DEL	COM	70202L102	8	234	SH		DFND	24	234	0	0
PARSONS CORP DEL	COM	70202L102	138	4,077	SH		DFND	5	0	0	4,077
PARSONS CORP DEL	COM	70202L102	5,230	154,927	SH		DFND	15	0	0	154,927
PARSONS CORP DEL	COM	70202L102	53,239	1,576,991	SH		DFND	3	239,711	0	1,337,280
PARSONS CORP DEL	COM	70202L102	488	14,445	SH		DFND	13	0	0	14,445
PARSONS CORP DEL	COM	70202L102	489	14,473	SH		DFND	4	14,473	0	0
PARTNERS BANCORP	COM	70213Q108	0	60	SH		DFND	4	60	0	0
PARTNERS BANCORP	COM	70213Q108	7	856	SH		DFND	13	0	0	856
PARTS ID INC	COM CL A	702141102	0	35	SH		DFND	4	35	0	0
PARTY CITY HOLDCO INC	COM	702149955	224	31,600	SH	Put	DFND	24	31,600	0	0
PARTY CITY HOLDCO INC	COM	702149905	121	17,000	SH	Call	DFND	24	17,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	125	17,638	SH		DFND	13	0	0	17,638
PARTY CITY HOLDCO INC	COM	702149105	242	34,099	SH		DFND	4	34,099	0	0
PARTY CITY HOLDCO INC	COM	702149105	284	40,000	SH		DFND	24	40,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	290	40,835	SH		DFND	3	0	0	40,835
PASSAGE BIO INC	COM	702712100	0	13	SH		DFND	4	13	0	0
PASSAGE BIO INC	COM	702712100	6	600	SH		DFND	15	0	0	600
PATHFINDER BANCORP INC MD	COM	70319R109	0	19	SH		DFND	4	19	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	0	1	SH		DFND	15	1	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,069	65,437	SH		DFND	15	0	0	65,437
PATRICK INDS INC	COM	703343103	24	291	SH		DFND	13	0	0	291
PATRICK INDS INC	COM	703343103	197	2,366	SH		DFND	24	2,366	0	0
PATRICK INDS INC	COM	703343103	8,387	100,690	SH		DFND	3	24,849	0	75,841
PATRICK INDS INC	COM	703343103	16,944	203,414	SH		DFND	4	203,414	0	0
PATRICK INDS INC	COM	703343103	5,038	60,482	SH		DFND	15	1	0	60,481
PATRICK INDS INC	COM	703343103	1,649	19,794	SH		OTR	5	0	0	19,794
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	7,478	6,610,000	PRN		DFND	24	6,610,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	1,792	1,584,000	PRN		DFND	15	0	0	1,584,000
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	129	114,000	PRN		DFND	13	0	0	114,000
PATRIOT NATL BANCORP INC	COM NEW	70336F203	0	16	SH		DFND	4	16	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	0	1	SH		DFND	15	1	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	0	13	SH		DFND	4	13	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	3	266	SH		DFND	15	0	0	266
PATTERSON COS INC	COM	703395103	110	3,664	SH		DFND	5	0	0	3,664
PATTERSON COS INC	COM	703395103	6	197	SH		DFND	24	197	0	0
PATTERSON COS INC	COM	703395103	334	11,092	SH		DFND	13	0	0	11,092
PATTERSON COS INC	COM	703395103	50,784	1,684,944	SH		DFND	3	268,884	0	1,416,060
PATTERSON COS INC	COM	703395103	1,263	41,910	SH		DFND	4	41,910	0	0
PATTERSON COS INC	COM	703395103	2,979	98,839	SH		DFND	15	1	0	98,839
PATTERSON-UTI ENERGY INC	COM	703481101	40	4,494	SH		DFND	15	0	0	4,494
PATTERSON-UTI ENERGY INC	COM	703481101	16	1,788	SH		DFND	13	0	0	1,788
PATTERSON-UTI ENERGY INC	COM	703481101	3	285	SH		DFND	24	285	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	58,102	6,455,791	SH		DFND	3	1,095,086	0	5,360,705
PATTERSON-UTI ENERGY INC	COM	703481101	117	13,009	SH		DFND	5	0	0	13,009
PATTERSON-UTI ENERGY INC	COM	703481101	642	71,323	SH		DFND	4	65,904	5,419	0
PAVMED INC	COM	70387R106	0	48	SH		DFND	4	48	0	0
PAVMED INC	COM	70387R106	9	1,050	SH		DFND	13	0	0	1,050
PAVMED INC	COM	70387R106	1,524	178,425	SH		DFND	15	0	0	178,425
PAYA HOLDINGS INC	COM CL A	70434P103	24	2,200	SH		DFND	15	0	0	2,200
PAYA HOLDINGS INC	COM CL A	70434P103	22	2,000	SH		DFND	13	0	0	2,000
PAYA HOLDINGS INC	COM CL A	70434P103	10,835	996,795	SH		DFND	3	152,340	0	844,455
PAYA HOLDINGS INC	COM CL A	70434P103	254	23,324	SH		DFND	4	23,324	0	0
PAYCHEX INC	COM	704326107	2	21	SH		DFND	17	21	0	0
PAYCHEX INC	COM	704326107	413	3,674	SH		DFND	24	3,674	0	0
PAYCHEX INC	COM	704326107	41,410	368,257	SH		DFND	4	363,462	2,726	2,069
PAYCHEX INC	COM	704326107	15,038	133,732	SH		DFND	3	1,997	0	131,735
PAYCHEX INC	COM	704326107	139,783	1,243,069	SH		DFND	13	0	0	1,243,069
PAYCHEX INC	COM	704326107	802,794	7,139,118	SH		DFND	15	4	0	7,139,114
PAYCOM SOFTWARE INC	COM	70432V102	2,178	4,394	SH		DFND	3	88	0	4,306
PAYCOM SOFTWARE INC	COM	70432V102	9,858	19,886	SH		DFND	4	19,886	0	0
PAYCOM SOFTWARE INC	COM	70432V102	20,523	41,398	SH		DFND	15	2	0	41,396
PAYCOM SOFTWARE INC	COM	70432V102	6,747	13,609	SH		DFND	13	0	0	13,609
PAYCOR HCM INC	COM	70435P102	11	303	SH		DFND	13	0	0	303
PAYCOR HCM INC	COM	70435P102	134	3,801	SH		DFND	5	3,801	0	0
PAYCOR HCM INC	COM	70435P102	796	22,644	SH		DFND	15	0	0	22,644
PAYCOR HCM INC	COM	70435P102	20,476	582,366	SH		DFND	3	130,019	0	452,347
PAYCOR HCM INC	COM	70435P102	4,746	134,980	SH		DFND	4	134,980	0	0
PAYLOCITY HLDG CORP	COM	70438V106	125	447	SH		DFND	4	447	0	0
PAYLOCITY HLDG CORP	COM	70438V106	512	1,827	SH		DFND	13	0	0	1,827
PAYLOCITY HLDG CORP	COM	70438V106	226	805	SH		DFND	3	620	0	185
PAYLOCITY HLDG CORP	COM	70438V106	1,555	5,544	SH		DFND	15	0	0	5,544
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	57	2,308	SH		DFND	15	0	0	2,308
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	3	112	SH		DFND	13	0	0	112
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,258	51,058	SH		DFND	4	51,058	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	7,687	311,956	SH		DFND	3	89,754	0	222,202
PAYONEER GLOBAL INC	COM	70451X104	10	1,182	SH		DFND	4	1,182	0	0
PAYONEER GLOBAL INC	COM	70451X104	4	466	SH		DFND	15	0	0	466
PAYPAL HLDGS INC	COM	70450Y103	470	1,807	SH		DFND	24	1,807	0	0
PAYPAL HLDGS INC	COM	70450Y103	10	39	SH		DFND	17	39	0	0
PAYPAL HLDGS INC	COM	70450Y103	785,268	3,017,825	SH		DFND	15	0	0	3,017,824
PAYPAL HLDGS INC	COM	70450Y103	15,345	58,972	SH		DFND	5	53,919	0	5,053
PAYPAL HLDGS INC	COM	70450Y103	133,935	514,719	SH		DFND	13	0	0	514,719
PAYPAL HLDGS INC	COM	70450Y103	252,537	970,512	SH		DFND	4	954,731	10	15,771
PAYPAL HLDGS INC	COM	70450Y103	21,213	81,522	SH		OTR	5	0	0	81,522
PAYPAL HLDGS INC	COM	70450Y103	564,148	2,168,047	SH		DFND	3	345,850	0	1,822,197
PAYSAFE LIMITED	ORD	G6964L107	28	3,559	SH		DFND	3	0	0	3,559
PAYSAFE LIMITED	ORD	G6964L107	75	9,617	SH		DFND	4	9,617	0	0
PAYSAFE LIMITED	ORD	G6964L107	1,569	202,495	SH		DFND	15	0	0	202,495
PAYSAFE LIMITED	ORD	G6964L107	870	112,293	SH		DFND	13	0	0	112,293
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	278	150,000	SH		DFND	24	150,000	0	0
PAYSIGN INC	COM	70451A104	1	190	SH		DFND	4	190	0	0
PAYSIGN INC	COM	70451A104	30	11,082	SH		DFND	13	0	0	11,082
PB BANKSHARES INC	COM	69318V103	0	17	SH		DFND	4	17	0	0
PBF ENERGY INC	CL A	69318G106	2	173	SH		DFND	24	173	0	0
PBF ENERGY INC	CL A	69318G106	17	1,307	SH		DFND	13	0	0	1,307
PBF ENERGY INC	CL A	69318G106	161	12,433	SH		DFND	15	1	0	12,432
PBF ENERGY INC	CL A	69318G106	1,329	102,465	SH		DFND	4	102,465	0	0
PBF ENERGY INC	CL A	69318G106	491	37,831	SH		DFND	3	0	0	37,831
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	39	3,119	SH		DFND	15	1	0	3,118
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	8,043	637,333	SH		DFND	4	637,333	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	15	1,190	SH		DFND	13	0	0	1,190
PC CONNECTION INC	COM	69318J100	6	130	SH		DFND	15	0	0	130
PC CONNECTION INC	COM	69318J100	182	4,123	SH		DFND	4	4,123	0	0
PC CONNECTION INC	COM	69318J100	3,726	84,614	SH		DFND	3	22,176	0	62,438
PCB BANCORP	COM	69320M109	1	75	SH		DFND	4	75	0	0
PCB BANCORP	COM	69320M109	25	1,250	SH		DFND	15	0	0	1,250
PCM FD INC	COM	69323T101	115	10,096	SH		DFND	15	0	0	10,096
PCSB FINL CORP	COM	69324R104	112	6,050	SH		DFND	15	0	0	6,050
PCSB FINL CORP	COM	69324R104	1,720	93,253	SH		DFND	3	58,934	0	34,319
PCTEL INC	COM	69325Q105	37	6,001	SH		DFND	15	1	0	6,000
PCTEL INC	COM	69325Q105	1	94	SH		DFND	4	94	0	0
PDC ENERGY INC	COM	69327R101	116	2,450	SH		DFND	13	0	0	2,450
PDC ENERGY INC	COM	69327R101	182	3,837	SH		DFND	15	0	0	3,837
PDC ENERGY INC	COM	69327R101	1,975	41,682	SH		DFND	3	455	0	41,227
PDC ENERGY INC	COM	69327R101	2,103	44,374	SH		DFND	4	44,374	0	0
PDF SOLUTIONS INC	COM	693282105	19	825	SH		DFND	4	825	0	0
PDL CMNTY BANCORP	COM	69290X101	1	44	SH		DFND	4	44	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	2	147	SH		DFND	4	147	0	0
PEABODY ENGR CORP	COM	704551100	73	4,965	SH		DFND	15	0	0	4,965
PEABODY ENGR CORP	COM	704551100	0	24	SH		DFND	24	24	0	0
PEABODY ENGR CORP	COM	704551100	349	23,603	SH		DFND	3	0	0	23,603
PEABODY ENGR CORP	COM	704551100	299	20,190	SH		DFND	4	20,190	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	97	2,911	SH		DFND	13	0	0	2,911
PEAPACK-GLADSTONE FINL CORP	COM	704699107	60	1,801	SH		DFND	15	0	0	1,801
PEAPACK-GLADSTONE FINL CORP	COM	704699107	40	1,198	SH		DFND	4	1,198	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	179	SH		DFND	4	179	0	0
PEARSON PLC	SPONSORED ADR	705015105	124	12,854	SH		DFND	15	1	0	12,853
PEBBLEBROOK HOTEL TR	COM	70509V100	4	174	SH		DFND	24	174	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,522	67,926	SH		DFND	13	0	0	67,926
PEBBLEBROOK HOTEL TR	COM	70509V100	853	38,073	SH		DFND	3	0	0	38,073
PEBBLEBROOK HOTEL TR	COM	70509V100	2,344	104,595	SH		DFND	4	104,595	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	14,482	646,219	SH		DFND	15	0	0	646,219
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,732	2,447,000	PRN		DFND	24	2,447,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,237	2,004,000	PRN		DFND	15	0	0	2,004,000
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	132	118,000	PRN		DFND	13	0	0	118,000
PEDEVCO CORP	COM PAR	70532Y303	0	97	SH		DFND	4	97	0	0
PEGASYSTEMS INC	COM	705573103	237	1,866	SH		DFND	24	1,866	0	0
PEGASYSTEMS INC	COM	705573103	152	1,193	SH		DFND	13	0	0	1,193
PEGASYSTEMS INC	COM	705573103	1,053	8,281	SH		DFND	3	360	0	7,921
PEGASYSTEMS INC	COM	705573103	2,388	18,787	SH		DFND	15	0	0	18,786
PEGASYSTEMS INC	COM	705573103	1,838	14,459	SH		DFND	4	14,459	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W900	470	5,400	SH	Call	DFND	24	5,400	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	772	8,874	SH		DFND	13	0	0	8,874
PELOTON INTERACTIVE INC	CL A COM	70614W100	767	8,816	SH		DFND	5	8,100	0	716
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,446	74,054	SH		DFND	15	1	0	74,053
PELOTON INTERACTIVE INC	CL A COM	70614W950	7,199	82,700	SH	Put	DFND	24	82,700	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	628	7,213	SH		OTR	5	0	0	7,213
PELOTON INTERACTIVE INC	CL A COM	70614W100	14,434	165,811	SH		DFND	3	598	0	165,213
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,012	34,598	SH		DFND	24	34,598	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,727	19,835	SH		DFND	4	19,835	0	0
PEMBINA PIPELINE CORP	COM	706327103	145	4,567	SH		DFND	4	4,142	0	425
PEMBINA PIPELINE CORP	COM	706327103	2,935	92,614	SH		DFND	15	1	0	92,613
PEMBINA PIPELINE CORP	COM	706327103	736	23,214	SH		DFND	13	0	0	23,214
PENN NATL GAMING INC	COM	707569109	8,127	112,164	SH		DFND	13	0	0	112,164
PENN NATL GAMING INC	COM	707569109	2,620	36,157	SH		DFND	3	538	0	35,619
PENN NATL GAMING INC	COM	707569109	37,179	513,096	SH		DFND	15	1	0	513,095
PENN NATL GAMING INC	COM	707569959	4,297	59,300	SH	Put	DFND	24	59,300	0	0
PENN NATL GAMING INC	COM	707569109	6,445	88,940	SH		DFND	4	88,190	0	750
PENN NATL GAMING INC	COM	707569109	1,201	16,568	SH		DFND	24	16,568	0	0
PENN VA CORP	COM	70788V102	11	400	SH		DFND	13	0	0	400
PENN VA CORP	COM	70788V102	856	32,096	SH		DFND	3	1,064	0	31,032
PENN VA CORP	COM	70788V102	322	12,068	SH		DFND	4	12,068	0	0
PENNANT GROUP INC	COM	70805E109	128	4,570	SH		DFND	4	4,570	0	0
PENNANT GROUP INC	COM	70805E109	31	1,095	SH		DFND	15	0	0	1,095
PENNANT GROUP INC	COM	70805E109	145	5,158	SH		DFND	3	0	0	5,158
PENNANTPARK FLOATING RATE CA	COM	70806A106	3	268	SH		DFND	13	0	0	268
PENNANTPARK FLOATING RATE CA	COM	70806A106	111	8,704	SH		DFND	15	1	0	8,703
PENNANTPARK FLOATING RATE CA	COM	70806A106	168	13,100	SH		DFND	3	13,100	0	0
PENNANTPARK INVT CORP	COM	708062104	300	46,201	SH		DFND	15	1	0	46,200
PENNS WOODS BANCORP INC	COM	708430103	1	43	SH		DFND	4	43	0	0
PENNS WOODS BANCORP INC	COM	708430103	0	1	SH		DFND	15	1	0	0
PENNS WOODS BANCORP INC	COM	708430103	21	899	SH		DFND	13	0	0	899
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	0	212	SH		DFND	13	0	0	212
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	3	1,459	SH		DFND	4	383	1,076	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	104	53,791	SH		DFND	15	0	0	53,791
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,030	16,852	SH		DFND	3	213	0	16,639
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,159	35,317	SH		DFND	15	0	0	35,317
PENNYMAC FINL SVCS INC NEW	COM	70932M107	961	15,716	SH		DFND	13	0	0	15,716
PENNYMAC FINL SVCS INC NEW	COM	70932M107	787	12,868	SH		DFND	4	12,868	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1	41	SH		DFND	24	41	0	0
PENNYMAC MTG INVT TR	COM	70931T103	5,130	260,561	SH		DFND	15	0	0	260,561
PENNYMAC MTG INVT TR	COM	70931T103	2,344	119,054	SH		DFND	4	119,054	0	0
PENNYMAC MTG INVT TR	COM	70931T103	186	9,440	SH		DFND	13	0	0	9,440
PENNYMAC MTG INVT TR	COM	70931T103	1,571	79,780	SH		DFND	3	0	0	79,780
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10,710	106,463	SH		DFND	4	105,660	0	803
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	756	7,516	SH		DFND	13	0	0	7,516
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	914	9,085	SH		DFND	15	1	0	9,084
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12,611	125,357	SH		DFND	3	1,625	0	123,732
PENTAIR PLC	SHS	G7S00T104	105	1,443	SH		DFND	24	1,443	0	0
PENTAIR PLC	SHS	G7S00T104	12,405	170,804	SH		DFND	4	170,762	40	2
PENTAIR PLC	SHS	G7S00T104	24,685	339,880	SH		DFND	15	1	0	339,879
PENTAIR PLC	SHS	G7S00T104	6,089	83,837	SH		DFND	3	988	0	82,849
PENTAIR PLC	SHS	G7S00T104	2,650	36,484	SH		DFND	13	0	0	36,484
PENUMBRA INC	COM	70975L107	139	523	SH		DFND	4	523	0	0
PENUMBRA INC	COM	70975L107	45	169	SH		DFND	3	0	0	169
PENUMBRA INC	COM	70975L107	1,889	7,088	SH		DFND	13	0	0	7,088
PENUMBRA INC	COM	70975L107	8,325	31,238	SH		DFND	15	1	0	31,237
PEOPLES BANCORP INC	COM	709789101	217	6,877	SH		DFND	15	0	0	6,877
PEOPLES BANCORP INC	COM	709789101	7	222	SH		DFND	24	222	0	0
PEOPLES BANCORP INC	COM	709789101	3	86	SH		DFND	13	0	0	86
PEOPLES BANCORP INC	COM	709789101	310	9,813	SH		DFND	3	2,200	0	7,613
PEOPLES BANCORP INC	COM	709789101	201	6,360	SH		DFND	4	6,360	0	0
PEOPLES BANCORP N C INC	COM	710577107	13	468	SH		DFND	4	468	0	0
PEOPLES BANCORP N C INC	COM	710577107	0	1	SH		DFND	15	1	0	0
PEOPLES FINL SVCS CORP	COM	711040105	645	14,153	SH		DFND	15	0	0	14,153
PEOPLES UNITED FINANCIAL INC	COM	712704105	70	4,029	SH		DFND	24	4,029	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,559	260,984	SH		DFND	4	260,983	0	1
PEOPLES UNITED FINANCIAL INC	COM	712704105	533	30,509	SH		DFND	3	757	0	29,752
PEOPLES UNITED FINANCIAL INC	COM	712704105	14,577	834,398	SH		DFND	13	0	0	834,398
PEOPLES UNITED FINANCIAL INC	COM	712704105	190,715	10,916,687	SH		DFND	15	3	0	10,916,684
PEPSICO INC	COM	713448958	6,468	43,000	SH	Put	DFND	4	43,000	0	0
PEPSICO INC	COM	713448108	216,619	1,440,193	SH		DFND	13	0	0	1,440,193
PEPSICO INC	COM	713448108	1,854	12,329	SH		DFND	5	12,034	0	295
PEPSICO INC	COM	713448108	108,346	720,339	SH		DFND	3	192,644	0	527,695
PEPSICO INC	COM	713448108	1,244,160	8,271,790	SH		DFND	15	13	0	8,271,778
PEPSICO INC	COM	713448108	4,044	26,886	SH		DFND	24	26,886	0	0
PEPSICO INC	COM	713448908	56,028	372,500	SH	Call	DFND	24	372,500	0	0
PEPSICO INC	COM	713448108	292,362	1,943,765	SH		DFND	4	1,885,281	10,851	47,633
PEPSICO INC	COM	713448108	3,382	22,483	SH		DFND	17	18,963	3,520	0
PERDOCEO ED CORP	COM	71363P106	0	14	SH		DFND	24	14	0	0
PERDOCEO ED CORP	COM	71363P106	7	625	SH		DFND	15	0	0	625
PERDOCEO ED CORP	COM	71363P106	696	65,904	SH		DFND	4	65,904	0	0
PERDOCEO ED CORP	COM	71363P106	1,008	95,440	SH		DFND	3	1,081	0	94,359
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3	211	SH		DFND	4	211	0	0
PERFICIENT INC	COM	71375U101	1,861	16,088	SH		DFND	13	0	0	16,088
PERFICIENT INC	COM	71375U101	19,566	169,110	SH		DFND	15	2	0	169,108
PERFICIENT INC	COM	71375U101	2,255	19,488	SH		DFND	3	184	0	19,304
PERFICIENT INC	COM	71375U101	1,629	14,077	SH		DFND	4	14,077	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	3,715	1,643,000	PRN		DFND	24	1,643,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A903	23	500	SH	Call	DFND	24	500	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	749	16,129	SH		DFND	13	0	0	16,129
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,961	128,307	SH		DFND	4	128,307	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,699	122,663	SH		DFND	15	0	0	122,663
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,537	54,599	SH		DFND	3	272	0	54,327
PERFORMANT FINL CORP	COM	71377E105	1	245	SH		DFND	4	245	0	0
PERION NETWORK LTD	SHS NEW	M78673114	3	200	SH		DFND	15	0	0	200
PERION NETWORK LTD	SHS NEW	M78673114	103	5,960	SH		DFND	13	0	0	5,960
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	1,798	73,859	SH		DFND	24	73,859	0	0
PERKINELMER INC	COM	714046109	12,973	74,866	SH		DFND	15	0	0	74,866
PERKINELMER INC	COM	714046109	54	314	SH		DFND	24	314	0	0
PERKINELMER INC	COM	714046109	11,389	65,721	SH		DFND	4	65,687	0	34
PERKINELMER INC	COM	714046109	14,699	84,821	SH		DFND	13	0	0	84,821
PERKINELMER INC	COM	714046109	4,758	27,454	SH		DFND	3	434	0	27,020
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	70	SH		DFND	4	70	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	7	1,000	SH		DFND	15	0	0	1,000
PERMA-PIPE INTL HLDGS INC	COM	714167103	0	45	SH		DFND	4	45	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	31	4,000	SH		DFND	15	0	0	4,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	11	1,860	SH		DFND	15	1	0	1,859
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5	805	SH		DFND	13	0	0	805
PERMIANVILLE RTY TR	TR UNIT	71425H100	1	300	SH		DFND	15	0	0	300
PERMIANVILLE RTY TR	TR UNIT	71425H100	1,146	596,828	SH		DFND	13	0	0	596,828
PERRIGO CO PLC	SHS	G97822103	98	2,081	SH		DFND	5	0	0	2,081
PERRIGO CO PLC	SHS	G97822103	401	8,476	SH		DFND	13	0	0	8,476
PERRIGO CO PLC	SHS	G97822103	44,996	950,688	SH		DFND	3	141,125	0	809,563
PERRIGO CO PLC	SHS	G97822103	1,512	31,946	SH		DFND	4	31,946	0	0
PERRIGO CO PLC	SHS	G97822103	8,679	183,371	SH		DFND	15	0	0	183,371
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	33	1,700	SH		DFND	13	0	0	1,700
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	471	23,932	SH		DFND	5	7,691	0	16,241
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	445	22,609	SH		DFND	15	0	0	22,609
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,106	157,672	SH		DFND	4	157,672	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	122	6,186	SH		OTR	5	0	0	6,186
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	219,394	11,136,730	SH		DFND	3	842,354	0	10,294,376
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	18	13,989	SH		DFND	4	13,989	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	2	1,545	SH		DFND	15	0	0	1,545
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1,362	1,055,725	SH		DFND	3	56,633	0	999,092
PERSONALIS INC	COM	71535D106	9	475	SH		DFND	15	0	0	475
PERSONALIS INC	COM	71535D106	22	1,122	SH		DFND	13	0	0	1,122
PERSONALIS INC	COM	71535D106	369	19,202	SH		DFND	4	19,202	0	0
PERSONALIS INC	COM	71535D106	443	23,018	SH		DFND	3	0	0	23,018
PETCO HEALTH & WELLNESS CO I	COM	71601V105	0	1	SH		DFND	24	1	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	121,521	5,759,300	SH		DFND	3	417,436	0	5,341,864
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,524	119,627	SH		DFND	4	119,627	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	91	4,316	SH		DFND	13	0	0	4,316
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,197	151,507	SH		DFND	5	151,507	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,653	173,113	SH		DFND	15	0	0	173,113
PETIQ INC	COM CL A	71639T106	0	5	SH		DFND	4	5	0	0
PETIQ INC	COM CL A	71639T106	1	26	SH		DFND	13	0	0	26
PETIQ INC	COM CL A	71639T106	674	27,010	SH		DFND	15	0	0	27,010
PETMED EXPRESS INC	COM	716382106	226	8,425	SH		DFND	15	0	0	8,425
PETMED EXPRESS INC	COM	716382106	188	7,003	SH		DFND	4	7,003	0	0
PETMED EXPRESS INC	COM	716382106	239	8,896	SH		DFND	3	0	0	8,896
PETROCHINA CO LTD	SPONSORED ADR	71646E100	54	1,156	SH		DFND	15	1	0	1,156
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,989	198,936	SH		DFND	15	1	0	198,935
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	161	16,108	SH		DFND	13	0	0	16,108
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,932	380,305	SH		DFND	15	1	0	380,305
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V908	4,266	412,600	SH	Call	DFND	24	412,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	803	77,670	SH		DFND	13	0	0	77,670
PETROS PHARMACEUTICALS INC	COM	71678J100	0	41	SH		DFND	4	41	0	0
PETVIVO HLDGS INC	COM NEW	716817408	0	34	SH		DFND	4	34	0	0
PFIZER INC	COM	717081103	604,707	14,059,691	SH		DFND	15	10	0	14,059,681
PFIZER INC	COM	717081103	19,364	450,225	SH		DFND	24	450,225	0	0
PFIZER INC	COM	717081103	270,854	6,297,468	SH		DFND	4	6,121,410	37,658	138,400
PFIZER INC	COM	717081953	17,505	407,000	SH	Put	DFND	24	407,000	0	0
PFIZER INC	COM	717081103	6,345	147,525	SH		DFND	5	49,231	0	98,294
PFIZER INC	COM	717081103	177,993	4,138,410	SH		DFND	3	1,561,152	0	2,577,258
PFIZER INC	COM	717081103	107,920	2,509,183	SH		DFND	13	0	0	2,509,183
PFIZER INC	COM	717081103	1,993	46,336	SH		DFND	17	46,336	0	0
PFIZER INC	COM	717081103	2,227	51,772	SH		OTR	5	0	0	51,772
PFIZER INC	COM	717081953	14,469	336,400	SH	Put	DFND	15	0	0	336,400
PFIZER INC	COM	717081953	1	15	SH	Put	DFND	4	15	0	0
PFSWEB INC	COM NEW	717098206	1	99	SH		DFND	4	99	0	0
PG&E CORP	COM	69331C108	1,312	136,712	SH		DFND	13	0	0	136,712
PG&E CORP	COM	69331C108	2,254	234,823	SH		DFND	3	3,767	0	231,056
PG&E CORP	COM	69331C108	3,414	355,647	SH		DFND	15	1	0	355,646
PG&E CORP	COM	69331C108	2,216	230,840	SH		DFND	4	230,840	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	125	1,306	SH		DFND	13	0	0	1,306
PG&E CORP	UNIT 99/99/9999	69331C140	1,763	18,441	SH		DFND	15	0	0	18,441
PG&E CORP	UNIT 99/99/9999	69331C140	52,940	553,762	SH		DFND	24	553,762	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	248	5,000	SH		DFND	4	0	5,000	0
PGIM ETF TR	ULTRA SHORT	69344A107	19,638	395,297	SH		DFND	13	0	0	395,297
PGIM ETF TR	ULTRA SHORT	69344A107	28,365	570,954	SH		DFND	15	1	0	570,953
PGIM ETF TR	QMA STRGC GWTH	69344A503	0	1	SH		DFND	15	1	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	470	30,551	SH		DFND	13	0	0	30,551
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	7,086	460,148	SH		DFND	15	1	0	460,147
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	215	13,241	SH		DFND	13	0	0	13,241
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	9,254	569,822	SH		DFND	15	2	0	569,820
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,196	196,771	SH		DFND	3	140,788	0	55,983
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,100	111,882	SH		DFND	15	1	0	111,881
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,149	114,491	SH		DFND	13	0	0	114,491
PGT INNOVATIONS INC	COM	69336V101	306	16,043	SH		DFND	3	0	0	16,043
PGT INNOVATIONS INC	COM	69336V101	267	13,975	SH		DFND	4	13,975	0	0
PGT INNOVATIONS INC	COM	69336V101	69	3,608	SH		DFND	15	0	0	3,608
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	26	SH		DFND	4	26	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	27	8,812	SH		DFND	15	0	0	8,812
PHASEBIO PHARMACEUTICALS INC	COM	717224109	5	1,585	SH		DFND	13	0	0	1,585
PHASEBIO PHARMACEUTICALS INC	COM	717224109	1	200	SH		DFND	4	200	0	0
PHENIXFIN CORP	COM	71742W103	11	258	SH		DFND	15	0	0	258
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	141	6,566	SH		DFND	13	0	0	6,566
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,179	54,749	SH		DFND	4	54,749	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,783	175,639	SH		DFND	15	0	0	175,639
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5,603	260,108	SH		DFND	3	74,497	0	185,611
PHILIP MORRIS INTL INC	COM	718172959	123	1,300	SH	Put	DFND	15	0	0	1,300
PHILIP MORRIS INTL INC	COM	718172109	366	3,863	SH		DFND	17	3,863	0	0
PHILIP MORRIS INTL INC	COM	718172109	99	1,045	SH		DFND	24	1,045	0	0
PHILIP MORRIS INTL INC	COM	718172109	203,753	2,149,520	SH		DFND	15	3	0	2,149,517
PHILIP MORRIS INTL INC	COM	718172109	28,067	296,095	SH		DFND	13	0	0	296,095
PHILIP MORRIS INTL INC	COM	718172109	142,989	1,508,479	SH		DFND	4	1,487,499	2,741	18,239
PHILIP MORRIS INTL INC	COM	718172109	45,323	478,138	SH		DFND	3	76,285	0	401,853
PHILIP MORRIS INTL INC	COM	718172109	4,364	46,034	SH		OTR	5	0	0	46,034
PHILLIPS 66	COM	718546104	132	1,883	SH		DFND	17	1,883	0	0
PHILLIPS 66	COM	718546104	8	110	SH		DFND	24	110	0	0
PHILLIPS 66	COM	718546104	128,264	1,831,560	SH		DFND	13	0	0	1,831,560
PHILLIPS 66	COM	718546104	918,671	13,118,250	SH		DFND	15	4	0	13,118,246
PHILLIPS 66	COM	718546104	9,381	133,957	SH		DFND	3	1,991	0	131,966
PHILLIPS 66	COM	718546104	20,937	298,970	SH		DFND	4	294,963	1,393	2,614
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	130	3,634	SH		DFND	13	0	0	3,634
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,810	78,383	SH		DFND	15	1	0	78,382
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,968	82,776	SH		DFND	4	82,776	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3	95	SH		DFND	4	95	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	0	53	SH		DFND	4	53	0	0
PHOTRONICS INC	COM	719405102	63	4,658	SH		DFND	13	0	0	4,658
PHOTRONICS INC	COM	719405102	4	306	SH		DFND	24	306	0	0
PHOTRONICS INC	COM	719405102	719	52,782	SH		DFND	3	0	0	52,782
PHOTRONICS INC	COM	719405102	355	26,050	SH		DFND	15	0	0	26,050
PHOTRONICS INC	COM	719405102	618	45,338	SH		DFND	4	45,338	0	0
PHREESIA INC	COM	71944F106	21	347	SH		DFND	13	0	0	347
PHREESIA INC	COM	71944F106	8,154	132,161	SH		DFND	4	132,161	0	0
PHREESIA INC	COM	71944F106	37,557	608,701	SH		DFND	3	156,473	0	452,228
PHREESIA INC	COM	71944F106	393	6,366	SH		DFND	15	0	0	6,366
PHUNWARE INC	COM	71948P100	0	387	SH		DFND	4	387	0	0
PHUNWARE INC	COM	71948P100	1	1,000	SH		DFND	15	0	0	1,000
PHX MINERALS INC	CL A	69291A100	0	156	SH		DFND	4	156	0	0
PHX MINERALS INC	CL A	69291A100	454	148,526	SH		DFND	15	1	0	148,525
PHYSICIANS RLTY TR	COM	71943U104	7	415	SH		DFND	24	415	0	0
PHYSICIANS RLTY TR	COM	71943U104	94	5,315	SH		DFND	13	0	0	5,315
PHYSICIANS RLTY TR	COM	71943U104	1,290	73,223	SH		DFND	15	1	0	73,222
PHYSICIANS RLTY TR	COM	71943U104	2,303	130,699	SH		DFND	4	130,657	4	38
PHYSICIANS RLTY TR	COM	71943U104	1,415	80,287	SH		DFND	3	0	0	80,287
PIEDMONT LITHIUM INC	COM	72016P105	9	170	SH		DFND	4	170	0	0
PIEDMONT LITHIUM INC	COM	72016P105	16	290	SH		DFND	13	0	0	290
PIEDMONT LITHIUM INC	COM	72016P105	376	6,907	SH		DFND	15	0	0	6,907
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	122	SH		DFND	24	122	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,858	106,608	SH		DFND	4	106,552	0	56
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,738	99,706	SH		DFND	3	1,040	0	98,666
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	32	1,807	SH		DFND	15	0	0	1,807
PIERIS PHARMACEUTICALS INC	COM	720795103	2	348	SH		DFND	24	348	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	4	712	SH		DFND	4	712	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	26	5,000	SH		DFND	15	0	0	5,000
PILGRIMS PRIDE CORP	COM	72147K108	1	21	SH		DFND	13	0	0	21
PILGRIMS PRIDE CORP	COM	72147K108	1,298	44,633	SH		DFND	15	0	0	44,633
PILGRIMS PRIDE CORP	COM	72147K108	8,536	293,530	SH		DFND	4	293,530	0	0
PILGRIMS PRIDE CORP	COM	72147K108	11,474	394,555	SH		DFND	3	6,602	0	387,953
PIMCO CALIF MUN INCOME FD	COM	72200N106	44	2,312	SH		DFND	13	0	0	2,312
PIMCO CALIF MUN INCOME FD	COM	72200N106	316	16,717	SH		DFND	15	0	0	16,717
PIMCO CALIF MUN INCOME FD II	COM	72200M108	66	6,890	SH		DFND	13	0	0	6,890
PIMCO CALIF MUN INCOME FD II	COM	72200M108	141	14,638	SH		DFND	15	1	0	14,637
PIMCO CALIF MUN INCOME FD II	COM	72201C109	10	870	SH		DFND	4	870	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	151	13,756	SH		DFND	13	0	0	13,756
PIMCO CALIF MUN INCOME FD II	COM	72201C109	205	18,622	SH		DFND	15	1	0	18,622
PIMCO CORPORATE & INCM STRG	COM	72200U100	13	730	SH		DFND	4	730	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	917	50,850	SH		DFND	15	0	0	50,850
PIMCO CORPORATE & INCOME OPP	COM	72201B101	520	28,420	SH		DFND	15	1	0	28,419
PIMCO CORPORATE & INCOME OPP	COM	72201B101	431	23,547	SH		DFND	13	0	0	23,547
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,261	154,336	SH		DFND	13	0	0	154,336
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	4,861	230,053	SH		DFND	15	1	0	230,053
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	964	36,282	SH		DFND	15	0	0	36,282
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	630	23,695	SH		DFND	13	0	0	23,695
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	147	7,000	SH		DFND	15	0	0	7,000
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	2,339	191,588	SH		DFND	3	191,588	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	462	37,807	SH		DFND	13	0	0	37,807
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	4,658	381,455	SH		DFND	15	1	0	381,454
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	7,136	242,344	SH		DFND	15	0	0	242,344
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,701	67,459	SH		DFND	13	0	0	67,459
PIMCO ETF TR	1-5 US TIP IDX	72201R205	22,304	406,558	SH		DFND	15	0	0	406,558
PIMCO ETF TR	15+ YR US TIPS	72201R304	941	10,854	SH		DFND	13	0	0	10,854
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,004	92,275	SH		DFND	15	0	0	92,274
PIMCO ETF TR	BROAD US TIPS	72201R403	166	2,523	SH		DFND	13	0	0	2,523
PIMCO ETF TR	BROAD US TIPS	72201R403	1,418	21,599	SH		DFND	15	0	0	21,599
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	471	4,624	SH		DFND	13	0	0	4,624
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	7,600	74,644	SH		DFND	15	0	0	74,644
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,535	158,619	SH		DFND	13	0	0	158,619
PIMCO ETF TR	ACTIVE BD ETF	72201R775	97,304	880,180	SH		DFND	15	1	0	880,179
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	361	3,641	SH		DFND	4	3,641	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,670	26,902	SH		DFND	13	0	0	26,902
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,392	165,172	SH		DFND	15	0	0	165,172
PIMCO ETF TR	INV GRD CRP BD	72201R817	12,863	113,264	SH		DFND	13	0	0	113,264
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,073	27,059	SH		DFND	15	1	0	27,058
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	510	5,008	SH		DFND	4	5,008	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	133,380	1,308,547	SH		DFND	15	0	0	1,308,546
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	50,512	495,556	SH		DFND	13	0	0	495,556
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,757	66,657	SH		DFND	13	0	0	66,657
PIMCO ETF TR	INTER MUN BD ACT	72201R866	13,109	232,546	SH		DFND	15	0	0	232,546
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3,111	60,651	SH		DFND	15	1	0	60,650
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,069	20,833	SH		DFND	13	0	0	20,833
PIMCO ETF TR	25YR+ ZERO U S	72201R882	961	6,599	SH		DFND	15	0	0	6,598
PIMCO ETF TR	25YR+ ZERO U S	72201R882	7,900	54,248	SH		DFND	13	0	0	54,248
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	4	413	SH		DFND	15	0	0	413
PIMCO HIGH INCOME FD	COM SHS	722014107	15	2,454	SH		DFND	13	0	0	2,454
PIMCO HIGH INCOME FD	COM SHS	722014107	120	19,169	SH		DFND	15	1	0	19,168
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	72	2,928	SH		DFND	13	0	0	2,928
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	536	21,887	SH		DFND	15	0	0	21,887
PIMCO INCOME STRATEGY FD	COM	72201H108	49	4,247	SH		DFND	13	0	0	4,247
PIMCO INCOME STRATEGY FD	COM	72201H108	594	51,084	SH		DFND	15	0	0	51,084
PIMCO INCOME STRATEGY FD II	COM	72201J104	49	4,848	SH		DFND	13	0	0	4,848
PIMCO INCOME STRATEGY FD II	COM	72201J104	458	45,134	SH		DFND	15	0	0	45,134
PIMCO MUN INCOME FD	COM	72200R107	29	2,000	SH		DFND	13	0	0	2,000
PIMCO MUN INCOME FD	COM	72200R107	108	7,398	SH		DFND	15	1	0	7,397
PIMCO MUN INCOME FD II	COM	72200W106	22	1,503	SH		DFND	13	0	0	1,503
PIMCO MUN INCOME FD II	COM	72200W106	43	2,900	SH		DFND	4	0	0	2,900
PIMCO MUN INCOME FD II	COM	72200W106	1,520	103,136	SH		DFND	15	0	0	103,135
PIMCO MUN INCOME FD III	COM	72201A103	129	10,291	SH		DFND	13	0	0	10,291
PIMCO MUN INCOME FD III	COM	72201A103	477	38,065	SH		DFND	15	1	0	38,064
PIMCO NEW YORK MUN FD II	COM	72200Y102	35	3,000	SH		DFND	13	0	0	3,000
PIMCO NEW YORK MUN FD II	COM	72200Y102	53	4,549	SH		DFND	15	0	0	4,549
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	178	14,243	SH		DFND	15	1	0	14,242
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	44	4,250	SH		DFND	15	1	0	4,249
PIMCO STRATEGIC INCOME FD	COM	72200X104	42	5,946	SH		DFND	15	1	0	5,945
PINDUODUO INC	SPONSORED ADS	722304102	230	2,541	SH		DFND	15	0	0	2,541
PINDUODUO INC	SPONSORED ADS	722304102	15	161	SH		DFND	13	0	0	161
PINDUODUO INC	SPONSORED ADS	722304102	9,388	103,545	SH		DFND	4	103,545	0	0
PINDUODUO INC	SPONSORED ADS	722304102	140	1,544	SH		DFND	24	1,544	0	0
PINDUODUO INC	SPONSORED ADS	722304102	62,221	686,235	SH		DFND	3	217,720	0	468,515
PINDUODUO INC	NOTE 10/0	722304AB8	13,945	6,492,000	PRN		DFND	24	6,492,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	437	44,763	SH		DFND	3	44,763	0	0
PINE IS ACQUISITION CORP	CL A	722615101	783	80,177	SH		DFND	15	0	0	80,177
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	88	8,838	SH		DFND	4	8,838	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	8,567	856,713	SH		DFND	3	196,758	0	659,955
PING IDENTITY HLDG CORP	COM	72341T103	238	9,702	SH		DFND	4	9,702	0	0
PING IDENTITY HLDG CORP	COM	72341T103	1	35	SH		DFND	24	35	0	0
PING IDENTITY HLDG CORP	COM	72341T103	282	11,459	SH		DFND	3	0	0	11,459
PING IDENTITY HLDG CORP	COM	72341T103	636	25,897	SH		DFND	15	0	0	25,897
PINNACLE FINL PARTNERS INC	COM	72346Q104	228	2,426	SH		DFND	13	0	0	2,426
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,179	12,536	SH		DFND	15	1	0	12,535
PINNACLE FINL PARTNERS INC	COM	72346Q104	21,683	230,476	SH		DFND	3	47,586	0	182,890
PINNACLE FINL PARTNERS INC	COM	72346Q104	827	8,789	SH		DFND	4	8,789	0	0
PINNACLE WEST CAP CORP	COM	723484101	2	26	SH		DFND	17	26	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,323	156,483	SH		DFND	13	0	0	156,483
PINNACLE WEST CAP CORP	COM	723484101	13,650	188,640	SH		DFND	15	0	0	188,640
PINNACLE WEST CAP CORP	COM	723484101	1,307	18,061	SH		DFND	3	199	0	17,862
PINNACLE WEST CAP CORP	COM	723484101	6,213	85,860	SH		DFND	4	85,860	0	0
PINTEREST INC	CL A	72352L106	1	17	SH		DFND	24	17	0	0
PINTEREST INC	CL A	72352L106	9	171	SH		OTR	5	0	0	171
PINTEREST INC	CL A	72352L106	7,775	152,609	SH		DFND	4	152,609	0	0
PINTEREST INC	CL A	72352L106	27,639	542,479	SH		DFND	15	2	0	542,477
PINTEREST INC	CL A	72352L106	32,758	642,946	SH		DFND	3	44,279	0	598,667
PINTEREST INC	CL A	72352L106	638	12,521	SH		DFND	5	12,521	0	0
PINTEREST INC	CL A	72352L106	3,132	61,467	SH		DFND	13	0	0	61,467
PIONEER DIVERSIFIED HIGH INC	COM	723653101	39	2,480	SH		DFND	13	0	0	2,480
PIONEER DIVERSIFIED HIGH INC	COM	723653101	892	57,379	SH		DFND	15	1	0	57,378
PIONEER FLOATING RATE FUND I	COM	72369J102	33	2,849	SH		DFND	13	0	0	2,849
PIONEER FLOATING RATE FUND I	COM	72369J102	1,224	106,496	SH		DFND	15	2	0	106,494
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,041	106,680	SH		DFND	15	1	0	106,679
PIONEER HIGH INCOME FUND INC	COM	72369H106	360	36,871	SH		DFND	13	0	0	36,871
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	5,240	257,000	SH		DFND	15	0	0	257,000
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	70	6,000	SH		DFND	13	0	0	6,000
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,951	168,192	SH		DFND	15	1	0	168,191
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,712	223,582	SH		DFND	15	0	0	223,582
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	854	70,387	SH		DFND	13	0	0	70,387
PIONEER NAT RES CO	COM	723787107	2	15	SH		DFND	17	15	0	0
PIONEER NAT RES CO	COM	723787107	34	205	SH		DFND	24	205	0	0
PIONEER NAT RES CO	COM	723787107	12,744	76,537	SH		DFND	3	14,716	0	61,821
PIONEER NAT RES CO	COM	723787107	7,415	44,532	SH		DFND	13	0	0	44,532
PIONEER NAT RES CO	COM	723787107	81,228	487,826	SH		DFND	15	1	0	487,825
PIONEER NAT RES CO	COM	723787107	21,703	130,339	SH		DFND	4	130,259	0	80
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	3,638	2,254,000	PRN		DFND	15	0	0	2,254,000
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	207	128,000	PRN		DFND	13	0	0	128,000
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	0	25	SH		DFND	4	25	0	0
PIPER SANDLER COMPANIES	COM	724078100	742	5,361	SH		DFND	4	5,361	0	0
PIPER SANDLER COMPANIES	COM	724078100	38	276	SH		DFND	15	0	0	276
PIPER SANDLER COMPANIES	COM	724078100	182	1,312	SH		DFND	13	0	0	1,312
PIPER SANDLER COMPANIES	COM	724078100	10,989	79,363	SH		DFND	3	20,607	0	58,756
PITNEY BOWES INC	COM	724479100	9	1,317	SH		DFND	13	0	0	1,317
PITNEY BOWES INC	COM	724479100	11	1,572	SH		DFND	24	1,572	0	0
PITNEY BOWES INC	COM	724479100	23	3,171	SH		DFND	15	1	0	3,170
PITNEY BOWES INC	COM	724479100	459	63,714	SH		DFND	4	63,714	0	0
PITNEY BOWES INC	COM	724479100	601	83,330	SH		DFND	3	532	0	82,798
PIXELWORKS INC	COM NEW	72581M305	1	299	SH		DFND	4	299	0	0
PIXELWORKS INC	COM NEW	72581M305	20	4,200	SH		DFND	15	0	0	4,200
PJT PARTNERS INC	COM CL A	69343T107	54	685	SH		DFND	13	0	0	685
PJT PARTNERS INC	COM CL A	69343T107	977	12,352	SH		DFND	4	12,352	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,827	61,016	SH		DFND	15	1	0	61,016
PJT PARTNERS INC	COM CL A	69343T107	912	11,525	SH		DFND	3	146	0	11,379
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	2,698	265,310	SH		DFND	3	265,310	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	305	29,988	SH		DFND	13	0	0	29,988
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,238	220,045	SH		DFND	15	1	0	220,044
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	102	10,000	SH		DFND	17	10,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19,307	1,898,394	SH		DFND	4	1,894,394	0	4,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,025	95,159	SH		DFND	15	0	0	95,159
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,030	374,044	SH		DFND	4	374,044	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	72	6,664	SH		DFND	13	0	0	6,664
PLANET FITNESS INC	CL A	72703H101	1,399	17,815	SH		DFND	13	0	0	17,815
PLANET FITNESS INC	CL A	72703H101	16,076	204,663	SH		DFND	3	22,824	0	181,839
PLANET FITNESS INC	CL A	72703H101	2,581	32,859	SH		DFND	4	32,859	0	0
PLANET FITNESS INC	CL A	72703H101	11,603	147,710	SH		DFND	15	0	0	147,710
PLANTRONICS INC NEW	COM	727493108	1	33	SH		DFND	13	0	0	33
PLANTRONICS INC NEW	COM	727493108	43	1,660	SH		DFND	15	1	0	1,659
PLANTRONICS INC NEW	COM	727493108	305	11,868	SH		DFND	4	11,868	0	0
PLANTRONICS INC NEW	COM	727493108	362	14,065	SH		DFND	3	0	0	14,065
PLATINUM GROUP METALS LTD	COM	72765Q882	6	2,762	SH		DFND	15	0	0	2,762
PLAYA HOTELS & RESORTS NV	SHS	N70544106	7	815	SH		DFND	4	815	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,366	285,411	SH		DFND	3	106,764	0	178,647
PLAYA HOTELS & RESORTS NV	SHS	N70544106	83	10,000	SH		DFND	13	0	0	10,000
PLAYAGS INC	COM	72814N104	17	2,200	SH		DFND	15	0	0	2,200
PLAYAGS INC	COM	72814N104	2	223	SH		DFND	3	223	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	0	88	SH		DFND	15	0	0	88
PLAYSTUDIOS INC	CLASS A COM	72815G108	2	484	SH		DFND	4	484	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	3	626	SH		DFND	13	0	0	626
PLAYTIKA HLDG CORP	COM	72815L107	230	8,328	SH		DFND	15	0	0	8,328
PLAYTIKA HLDG CORP	COM	72815L107	7,004	253,496	SH		DFND	3	3,786	0	249,710
PLAYTIKA HLDG CORP	COM	72815L107	5,773	208,935	SH		DFND	4	208,935	0	0
PLBY GROUP INC	COM	72814P109	209	8,863	SH		DFND	4	8,863	0	0
PLBY GROUP INC	COM	72814P109	413	17,516	SH		DFND	13	0	0	17,516
PLBY GROUP INC	COM	72814P109	680	28,838	SH		DFND	15	0	0	28,838
PLBY GROUP INC	COM	72814P109	226	9,575	SH		DFND	3	0	0	9,575
PLDT INC	SPONSORED ADR	69344D408	320	9,813	SH		DFND	15	0	0	9,813
PLDT INC	SPONSORED ADR	69344D408	42	1,290	SH		DFND	4	0	1,290	0
PLEXUS CORP	COM	729132100	161	1,797	SH		DFND	24	1,797	0	0
PLEXUS CORP	COM	729132100	5,035	56,315	SH		DFND	13	0	0	56,315
PLEXUS CORP	COM	729132100	1,369	15,311	SH		DFND	4	15,311	0	0
PLEXUS CORP	COM	729132100	3,424	38,292	SH		DFND	15	0	0	38,292
PLEXUS CORP	COM	729132100	1,809	20,228	SH		DFND	3	158	0	20,070
PLIANT THERAPEUTICS INC	COM	729139105	4	210	SH		DFND	15	0	0	210
PLUG POWER INC	COM NEW	72919P202	126	4,924	SH		DFND	4	4,924	0	0
PLUG POWER INC	COM NEW	72919P202	93	3,631	SH		DFND	3	210	0	3,421
PLUG POWER INC	COM NEW	72919P202	4,160	162,890	SH		DFND	15	0	0	162,890
PLUG POWER INC	COM NEW	72919P202	1,150	45,029	SH		DFND	13	0	0	45,029
PLUG POWER INC	COM NEW	72919P202	162	6,340	SH		DFND	24	6,340	0	0
PLUMAS BANCORP	COM	729273102	0	1	SH		DFND	15	1	0	0
PLUMAS BANCORP	COM	729273102	1	26	SH		DFND	4	26	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	16	6,001	SH		DFND	15	1	0	6,000
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	74	SH		DFND	4	74	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	1	SH		DFND	15	0	0	1
PLX PHARMA INC	COM	72942A107	3	147	SH		DFND	4	147	0	0
PLX PHARMA INC	COM	72942A107	42	2,153	SH		DFND	15	0	0	2,153
PLYMOUTH INDL REIT INC	COM	729640102	1	33	SH		DFND	4	33	0	0
PLYMOUTH INDL REIT INC	COM	729640102	56	2,450	SH		DFND	15	0	0	2,450
PLYMOUTH INDL REIT INC	COM	729640102	1,433	62,989	SH		DFND	3	46,368	0	16,621
PMV PHARMACEUTICALS INC	COM	69353Y103	0	9	SH		DFND	24	9	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1	28	SH		DFND	4	28	0	0
PNC FINL SVCS GROUP INC	COM	693475105	45	228	SH		DFND	24	228	0	0
PNC FINL SVCS GROUP INC	COM	693475105	512	2,615	SH		DFND	17	2,615	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,961	15,135	SH		OTR	5	0	0	15,135
PNC FINL SVCS GROUP INC	COM	693475105	15,859	81,062	SH		DFND	3	1,184	0	79,878
PNC FINL SVCS GROUP INC	COM	693475105	95,519	488,238	SH		DFND	4	477,978	594	9,666
PNC FINL SVCS GROUP INC	COM	693475105	44,493	227,421	SH		DFND	13	0	0	227,421
PNC FINL SVCS GROUP INC	COM	693475105	222,257	1,136,049	SH		DFND	15	1	0	1,136,048
PNM RES INC	COM	69349H107	5	105	SH		DFND	24	105	0	0
PNM RES INC	COM	69349H107	24	477	SH		DFND	13	0	0	477
PNM RES INC	COM	69349H107	410	8,278	SH		DFND	15	1	0	8,277
PNM RES INC	COM	69349H107	1,300	26,280	SH		DFND	4	26,280	0	0
PNM RES INC	COM	69349H107	1,253	25,319	SH		DFND	3	0	0	25,319
POINT BIOPHARMA GLOBAL INC	COM	730541109	3	447	SH		DFND	4	447	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	54	7,000	SH		DFND	15	0	0	7,000
POINTS INTL LTD	COM NEW	730843208	17	1,000	SH		DFND	15	0	0	1,000
POLAR PWR INC	COM	73102V105	0	37	SH		DFND	4	37	0	0
POLAR PWR INC	COM	73102V105	35	6,350	SH		DFND	15	0	0	6,350
POLARIS INC	COM	731068102	987	8,251	SH		OTR	5	0	0	8,251
POLARIS INC	COM	731068102	6,868	57,400	SH		DFND	3	3,654	0	53,746
POLARIS INC	COM	731068102	3,250	27,164	SH		DFND	4	27,138	26	0
POLARIS INC	COM	731068102	30,466	254,605	SH		DFND	15	0	0	254,605
POLARIS INC	COM	731068102	6,677	55,799	SH		DFND	13	0	0	55,799
POLARITYTE INC	COM	731094108	2	3,516	SH		DFND	15	0	0	3,516
POLARITYTE INC	COM	731094108	0	416	SH		DFND	4	416	0	0
POLARITYTE INC	COM	731094108	2	2,375	SH		DFND	13	0	0	2,375
POLYMET MNG CORP	COM NEW	731916409	23	7,654	SH		DFND	15	0	0	7,654
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	1	150	SH		DFND	15	0	0	150
POOL CORP	COM	73278L105	78	180	SH		DFND	24	180	0	0
POOL CORP	COM	73278L105	7,905	18,198	SH		DFND	13	0	0	18,198
POOL CORP	COM	73278L105	66,447	152,960	SH		DFND	15	1	0	152,959
POOL CORP	COM	73278L105	1,603	3,690	SH		DFND	3	73	0	3,617
POOL CORP	COM	73278L105	64,950	149,513	SH		DFND	4	149,360	73	80
POP CULTURE GROUP CO LTD	CLASS A ORD SHS	G71700101	1	300	SH		DFND	15	0	0	300
POPULAR INC	COM NEW	733174700	142	1,833	SH		DFND	15	1	0	1,832
POPULAR INC	COM NEW	733174700	2	25	SH		DFND	17	25	0	0
POPULAR INC	COM NEW	733174700	81	1,038	SH		DFND	13	0	0	1,038
POPULAR INC	COM NEW	733174700	3,010	38,752	SH		DFND	3	0	0	38,752
POPULAR INC	COM NEW	733174700	2,762	35,556	SH		DFND	4	35,556	0	0
PORCH GROUP INC	COM	733245104	115	6,481	SH		DFND	13	0	0	6,481
PORCH GROUP INC	COM	733245104	488	27,627	SH		DFND	4	27,627	0	0
PORCH GROUP INC	COM	733245104	579	32,761	SH		DFND	3	0	0	32,761
PORTAGE BIOTECH INC	COM	G7185A128	14	700	SH		DFND	15	0	0	700
PORTAGE BIOTECH INC	COM	G7185A128	0	10	SH		DFND	4	10	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6	135	SH		DFND	24	135	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	956	20,350	SH		DFND	13	0	0	20,350
PORTLAND GEN ELEC CO	COM NEW	736508847	3,077	65,486	SH		DFND	4	65,486	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,028	43,160	SH		DFND	3	4,349	0	38,811
PORTLAND GEN ELEC CO	COM NEW	736508847	9,902	210,723	SH		DFND	15	1	0	210,722
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	63	2,603	SH		DFND	15	0	0	2,603
POSCO	SPONSORED ADR	693483109	525	7,617	SH		DFND	13	0	0	7,617
POSCO	SPONSORED ADR	693483109	2,260	32,763	SH		DFND	15	1	0	32,763
POSEIDA THERAPEUTICS INC	COM	73730P108	1	132	SH		DFND	4	132	0	0
POSHMARK INC	COM CL A	73739W104	2	94	SH		DFND	4	94	0	0
POSHMARK INC	COM CL A	73739W104	308	12,967	SH		DFND	13	0	0	12,967
POSHMARK INC	COM CL A	73739W104	84	3,532	SH		DFND	15	0	0	3,532
POST HLDGS INC	COM	737446104	446	4,050	SH		DFND	3	0	0	4,050
POST HLDGS INC	COM	737446104	851	7,725	SH		DFND	4	7,303	0	422
POST HLDGS INC	COM	737446104	2,128	19,315	SH		DFND	13	0	0	19,315
POST HLDGS INC	COM	737446104	15,206	138,032	SH		DFND	15	1	0	138,031
POSTAL REALTY TRUST INC	CL A	73757R102	169	9,091	SH		DFND	3	7,954	0	1,137
POSTAL REALTY TRUST INC	CL A	73757R102	5	245	SH		DFND	15	1	0	244
POSTAL REALTY TRUST INC	CL A	73757R102	75	4,000	SH		DFND	13	0	0	4,000
POTBELLY CORP	COM	73754Y100	0	1	SH		DFND	15	1	0	0
POTBELLY CORP	COM	73754Y100	1	135	SH		DFND	4	135	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	15,204	294,775	SH		DFND	3	44,976	0	249,799
POTLATCHDELTIC CORPORATION	COM	737630103	2,181	42,282	SH		DFND	4	42,282	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	6,675	129,405	SH		DFND	15	1	0	129,404
POTLATCHDELTIC CORPORATION	COM	737630103	516	9,998	SH		DFND	13	0	0	9,998
POWELL INDS INC	COM	739128106	95	3,859	SH		DFND	3	0	0	3,859
POWELL INDS INC	COM	739128106	82	3,338	SH		DFND	4	3,338	0	0
POWER INTEGRATIONS INC	COM	739276103	807	8,157	SH		DFND	13	0	0	8,157
POWER INTEGRATIONS INC	COM	739276103	18	184	SH		DFND	24	184	0	0
POWER INTEGRATIONS INC	COM	739276103	2,315	23,388	SH		DFND	3	0	0	23,388
POWER INTEGRATIONS INC	COM	739276103	5,483	55,388	SH		DFND	15	1	0	55,387
POWER INTEGRATIONS INC	COM	739276103	5,896	59,560	SH		DFND	4	59,560	0	0
POWER REIT	COM	73933H101	59	1,183	SH		DFND	15	1	0	1,182
POWER REIT	COM	73933H101	1	15	SH		DFND	4	15	0	0
POWERBRIDGE TECHNLOGIES CO L	ORD SHS	G72007100	2	1,400	SH		DFND	15	0	0	1,400
POWERFLEET INC	COM	73931J109	1	220	SH		DFND	4	220	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	6	232	SH		DFND	4	232	0	0
PPD INC	COM	69355F102	0	1	SH		DFND	24	1	0	0
PPD INC	COM	69355F102	168	3,580	SH		DFND	15	0	0	3,580
PPD INC	COM	69355F102	776	16,593	SH		DFND	4	16,593	0	0
PPD INC	COM	69355F102	770	16,461	SH		DFND	3	0	0	16,461
PPG INDS INC	COM	693506107	40,256	281,494	SH		DFND	4	278,136	1,328	2,030
PPG INDS INC	COM	693506107	40,339	282,074	SH		DFND	13	0	0	282,074
PPG INDS INC	COM	693506107	5,590	39,090	SH		DFND	3	719	0	38,371
PPG INDS INC	COM	693506107	155,046	1,084,162	SH		DFND	15	0	0	1,084,162
PPG INDS INC	COM	693506107	2,403	16,800	SH		DFND	17	16,800	0	0
PPL CORP	COM	69351T956	1,531	54,900	SH	Put	DFND	15	0	0	54,900
PPL CORP	COM	69351T106	6,271	224,929	SH		DFND	3	13,776	0	211,153
PPL CORP	COM	69351T106	38	1,363	SH		DFND	24	1,363	0	0
PPL CORP	COM	69351T106	6,657	238,764	SH		DFND	13	0	0	238,764
PPL CORP	COM	69351T106	19,135	686,321	SH		DFND	4	672,654	8,098	5,569
PPL CORP	COM	69351T106	56,769	2,036,173	SH		DFND	15	0	0	2,036,173
PRA GROUP INC	COM	69354N106	154	3,662	SH		DFND	3	0	0	3,662
PRA GROUP INC	COM	69354N106	95	2,249	SH		DFND	13	0	0	2,249
PRA GROUP INC	COM	69354N106	179	4,242	SH		DFND	4	4,242	0	0
PRA GROUP INC	COM	69354N106	38	891	SH		DFND	15	1	0	890
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	1,167	1,045,000	PRN		DFND	24	1,045,000	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	0	20	SH		DFND	4	20	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	0	8	SH		DFND	15	0	0	8
PRAXIS PRECISION MEDICINES I	COM	74006W108	28	1,500	SH		DFND	13	0	0	1,500
PRECIGEN INC	COM	74017N105	1	156	SH		DFND	24	156	0	0
PRECIGEN INC	COM	74017N105	852	170,800	SH		DFND	4	170,800	0	0
PRECIGEN INC	COM	74017N105	347	69,566	SH		DFND	15	1	0	69,565
PRECIGEN INC	COM	74017N105	1,031	206,614	SH		DFND	3	0	0	206,614
PRECIGEN INC	COM	74017N105	173	34,641	SH		DFND	13	0	0	34,641
PRECIPIO INC	COM	74019L503	0	139	SH		DFND	4	139	0	0
PRECIPIO INC	COM	74019L503	31	11,000	SH		DFND	15	0	0	11,000
PRECISION BIOSCIENCES INC	COM	74019P108	0	41	SH		DFND	24	41	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	12	1,050	SH		DFND	13	0	0	1,050
PRECISION BIOSCIENCES INC	COM	74019P108	123	10,673	SH		DFND	15	0	0	10,673
PRECISION BIOSCIENCES INC	COM	74019P108	623	53,986	SH		DFND	4	53,986	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	762	66,006	SH		DFND	3	0	0	66,006
PRECISION DRILLING CORP	COM NEW	74022D407	0	6	SH		DFND	15	0	0	6
PRECISION DRILLING CORP	COM NEW	74022D407	3	70	SH		DFND	13	0	0	70
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	3	2,000	SH		DFND	15	0	0	2,000
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	1	401	SH		DFND	4	401	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	34	2,792	SH		DFND	13	0	0	2,792
PREFERRED APT CMNTYS INC	COM	74039L103	556	45,454	SH		DFND	15	1	0	45,453
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	44	667	SH		DFND	13	0	0	667
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8	124	SH		DFND	24	124	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	43	SH		DFND	15	0	0	43
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	714	10,713	SH		DFND	3	315	0	10,398
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	297	4,453	SH		DFND	4	4,453	0	0
PREFORMED LINE PRODS CO	COM	740444104	0	1	SH		DFND	15	1	0	0
PREFORMED LINE PRODS CO	COM	740444104	67	1,029	SH		DFND	4	1,029	0	0
PREFORMED LINE PRODS CO	COM	740444104	94	1,440	SH		DFND	13	0	0	1,440
PREFORMED LINE PRODS CO	COM	740444104	79	1,214	SH		DFND	3	0	0	1,214
PRELUDE THERAPEUTICS INC	COM	74065P101	1	27	SH		DFND	15	0	0	27
PRELUDE THERAPEUTICS INC	COM	74065P101	1	16	SH		DFND	24	16	0	0
PREMIER FINANCIAL CORP	COM	74052F108	10	326	SH		DFND	24	326	0	0
PREMIER FINANCIAL CORP	COM	74052F108	113	3,553	SH		DFND	15	0	0	3,553
PREMIER FINANCIAL CORP	COM	74052F108	44	1,384	SH		DFND	13	0	0	1,384
PREMIER FINANCIAL CORP	COM	74052F108	297	9,334	SH		DFND	4	9,334	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,581	49,649	SH		OTR	5	0	0	49,649
PREMIER FINANCIAL CORP	COM	74052F108	356	11,174	SH		DFND	3	0	0	11,174
PREMIER INC	CL A	74051N102	53	1,361	SH		DFND	13	0	0	1,361
PREMIER INC	CL A	74051N102	107	2,749	SH		DFND	5	695	0	2,054
PREMIER INC	CL A	74051N102	68,251	1,760,861	SH		DFND	3	704,136	0	1,056,725
PREMIER INC	CL A	74051N102	2,343	60,441	SH		DFND	15	1	0	60,440
PREMIER INC	CL A	74051N102	1,387	35,775	SH		DFND	4	35,775	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	1	380	SH		DFND	15	0	0	380
PRESIDIO PPTY TR INC	COM CL A	74102L303	0	61	SH		DFND	4	61	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5	93	SH		DFND	24	93	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	145	2,578	SH		DFND	5	0	0	2,578
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,703	30,359	SH		DFND	13	0	0	30,359
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,103	144,413	SH		DFND	4	142,883	831	699
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	65,961	1,175,565	SH		DFND	3	218,251	0	957,314
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16,275	290,052	SH		DFND	15	2	0	290,050
PRETIUM RES INC	COM	74139C102	29	2,959	SH		DFND	13	0	0	2,959
PRETIUM RES INC	COM	74139C102	6,309	654,500	SH		DFND	3	0	0	654,500
PRETIUM RES INC	COM	74139C102	3,910	405,569	SH		DFND	15	0	0	405,569
PRICE T ROWE GROUP INC	COM	74144T108	103,344	525,391	SH		DFND	13	0	0	525,391
PRICE T ROWE GROUP INC	COM	74144T108	15,455	78,573	SH		DFND	4	76,580	1,500	493
PRICE T ROWE GROUP INC	COM	74144T108	15,267	77,615	SH		DFND	3	1,993	0	75,622
PRICE T ROWE GROUP INC	COM	74144T108	216,286	1,099,571	SH		DFND	15	2	0	1,099,569
PRICESMART INC	COM	741511109	4,710	60,741	SH		DFND	3	41,077	0	19,664
PRICESMART INC	COM	741511109	1,814	23,393	SH		DFND	13	0	0	23,393
PRICESMART INC	COM	741511109	22,096	284,924	SH		DFND	15	1	0	284,923
PRICESMART INC	COM	741511109	1,252	16,141	SH		DFND	4	16,017	124	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	24	34,927	SH		DFND	24	34,927	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	0	3	SH		DFND	4	3	0	0
PRIMERICA INC	COM	74164M108	9	58	SH		DFND	24	58	0	0
PRIMERICA INC	COM	74164M108	5,989	38,984	SH		DFND	13	0	0	38,984
PRIMERICA INC	COM	74164M108	72,548	472,226	SH		DFND	15	1	0	472,226
PRIMERICA INC	COM	74164M108	7,438	48,414	SH		DFND	4	48,013	143	258
PRIMERICA INC	COM	74164M108	1,788	11,637	SH		DFND	3	1,410	0	10,227
PRIMIS FINANCIAL CORP	COM	74167B109	93	6,452	SH		DFND	3	0	0	6,452
PRIMIS FINANCIAL CORP	COM	74167B109	3	215	SH		DFND	24	215	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	6	405	SH		DFND	15	0	0	405
PRIMIS FINANCIAL CORP	COM	74167B109	70	4,831	SH		DFND	4	4,831	0	0
PRIMO WATER CORPORATION	COM	74167P108	1	91	SH		DFND	24	91	0	0
PRIMO WATER CORPORATION	COM	74167P108	162	10,274	SH		DFND	5	0	0	10,274
PRIMO WATER CORPORATION	COM	74167P108	3,475	221,085	SH		DFND	4	221,085	0	0
PRIMO WATER CORPORATION	COM	74167P108	199	12,682	SH		DFND	13	0	0	12,682
PRIMO WATER CORPORATION	COM	74167P108	73,335	4,665,077	SH		DFND	3	701,633	0	3,963,444
PRIMO WATER CORPORATION	COM	74167P108	721	45,853	SH		DFND	15	0	0	45,853
PRIMORIS SVCS CORP	COM	74164F103	1,064	43,453	SH		DFND	13	0	0	43,453
PRIMORIS SVCS CORP	COM	74164F103	745	30,423	SH		DFND	4	30,423	0	0
PRIMORIS SVCS CORP	COM	74164F103	962	39,272	SH		DFND	3	330	0	38,942
PRIMORIS SVCS CORP	COM	74164F103	1,965	80,216	SH		DFND	15	0	0	80,216
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	0	1	SH		DFND	15	1	0	0
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	0	1	SH		DFND	15	1	0	0
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	0	1	SH		DFND	15	1	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508	0	1	SH		DFND	15	1	0	0
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	1,208	26,552	SH		DFND	15	0	0	26,552
PRINCIPAL EXCHANGE-TRADED FD	ULTRA SHT ACTV	74255Y813	0	1	SH		DFND	15	1	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	0	1	SH		DFND	15	1	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	3,667	90,934	SH		DFND	13	0	0	90,934
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	4,720	117,047	SH		DFND	15	1	0	117,046
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	516	24,902	SH		DFND	4	24,902	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	27,277	1,315,169	SH		DFND	15	0	0	1,315,169
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	2,143	103,306	SH		DFND	13	0	0	103,306
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,225	19,029	SH		DFND	3	778	0	18,251
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	687	10,671	SH		DFND	4	10,671	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,982	170,531	SH		DFND	15	1	0	170,530
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,387	37,062	SH		DFND	13	0	0	37,062
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	12	805	SH		DFND	13	0	0	805
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	818	55,618	SH		DFND	15	1	0	55,617
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	48	SH		DFND	24	48	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	375	56,155	SH		DFND	4	56,155	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	417	62,398	SH		DFND	3	0	0	62,398
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,769	284,023	SH		DFND	24	284,023	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	52	94,674	SH		DFND	24	94,674	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3	121	SH		DFND	13	0	0	121
PRIVIA HEALTH GROUP INC	COM	74276R102	1,418	60,191	SH		DFND	4	60,191	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,896	250,247	SH		DFND	3	61,243	0	189,004
PRIVIA HEALTH GROUP INC	COM	74276R102	511	21,673	SH		DFND	15	0	0	21,673
PROASSURANCE CORP	COM	74267C106	11	477	SH		DFND	24	477	0	0
PROASSURANCE CORP	COM	74267C106	304	12,800	SH		DFND	4	12,800	0	0
PROASSURANCE CORP	COM	74267C106	318	13,385	SH		DFND	15	1	0	13,384
PROASSURANCE CORP	COM	74267C106	36,505	1,535,120	SH		DFND	3	236,939	0	1,298,181
PROASSURANCE CORP	COM	74267C106	97	4,079	SH		DFND	5	0	0	4,079
PROASSURANCE CORP	COM	74267C106	12	504	SH		DFND	13	0	0	504
PROCAPS GROUP S A	SHS	L7756P102	3	250	SH		DFND	15	0	0	250
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	1	63	SH		DFND	4	63	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	89	1,000	SH		DFND	15	0	0	1,000
PROCORE TECHNOLOGIES INC	COM	74275K108	189	2,112	SH		DFND	4	2,112	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	11,115	124,416	SH		DFND	3	10,486	0	113,930
PROCTER AND GAMBLE CO	COM	742718109	965	6,905	SH		DFND	24	6,905	0	0
PROCTER AND GAMBLE CO	COM	742718109	124	888	SH		DFND	5	888	0	0
PROCTER AND GAMBLE CO	COM	742718959	52,176	373,217	SH	Put	DFND	4	373,217	0	0
PROCTER AND GAMBLE CO	COM	742718109	224,497	1,605,847	SH		DFND	13	0	0	1,605,847
PROCTER AND GAMBLE CO	COM	742718109	6,397	45,759	SH		DFND	17	45,759	0	0
PROCTER AND GAMBLE CO	COM	742718109	486,064	3,476,852	SH		DFND	4	3,289,343	34,450	153,059
PROCTER AND GAMBLE CO	COM	742718109	1,430,613	10,233,282	SH		DFND	15	9	0	10,233,274
PROCTER AND GAMBLE CO	COM	742718109	179,982	1,287,423	SH		DFND	3	354,883	0	932,540
PROCURE ETF TRUST II	SPACE ETF	74280R205	0	1	SH		DFND	15	1	0	0
PRO-DEX INC COLO	COM NEW	74265M205	0	13	SH		DFND	4	13	0	0
PRO-DEX INC COLO	COM NEW	74265M205	87	3,385	SH		DFND	13	0	0	3,385
PROFESSIONAL DVRSTY NTWORK I	COM NEW	74312Y202	0	43	SH		DFND	4	43	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	1	75	SH		DFND	4	75	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	56	3,000	SH		DFND	13	0	0	3,000
PROFIRE ENERGY INC	COM	74316X101	0	201	SH		DFND	4	201	0	0
PROFIRE ENERGY INC	COM	74316X101	1,332	1,158,317	SH		DFND	15	0	0	1,158,317
PROFOUND MED CORP	COM NEW	74319B502	15	1,000	SH		DFND	15	0	0	1,000
PROG HOLDINGS INC	COM NPV	74319R101	1,161	27,646	SH		DFND	13	0	0	27,646
PROG HOLDINGS INC	COM NPV	74319R101	13,742	327,119	SH		DFND	15	0	0	327,119
PROG HOLDINGS INC	COM NPV	74319R101	7,117	169,418	SH		DFND	4	141,805	1,162	26,451
PROG HOLDINGS INC	COM NPV	74319R101	3,229	76,853	SH		DFND	3	418	0	76,435
PROGENITY INC	COM	74319F107	0	202	SH		DFND	4	202	0	0
PROGENITY INC	COM	74319F107	57	37,600	SH		DFND	15	0	0	37,600
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	10	965	SH		DFND	15	0	0	965
PROGRESS SOFTWARE CORP	COM	743312100	589	11,964	SH		DFND	13	0	0	11,964
PROGRESS SOFTWARE CORP	COM	743312100	1,572	31,964	SH		DFND	4	31,964	0	0
PROGRESS SOFTWARE CORP	COM	743312100	901	18,319	SH		DFND	15	0	0	18,319
PROGRESS SOFTWARE CORP	COM	743312100	13,640	277,291	SH		DFND	3	105,553	0	171,738
PROGRESSIVE CORP	COM	743315103	2	23	SH		DFND	17	23	0	0
PROGRESSIVE CORP	COM	743315103	21	227	SH		DFND	5	227	0	0
PROGRESSIVE CORP	COM	743315103	32,863	363,573	SH		DFND	4	358,850	45	4,678
PROGRESSIVE CORP	COM	743315103	283	3,131	SH		DFND	24	3,131	0	0
PROGRESSIVE CORP	COM	743315103	13,941	154,230	SH		DFND	13	0	0	154,230
PROGRESSIVE CORP	COM	743315103	10,506	116,227	SH		DFND	3	1,853	0	114,374
PROGRESSIVE CORP	COM	743315103	4,038	44,669	SH		OTR	5	0	0	44,669
PROGRESSIVE CORP	COM	743315103	161,329	1,784,806	SH		DFND	15	1	0	1,784,805
PROGYNY INC	COM	74340E103	6,304	112,573	SH		DFND	4	111,971	0	602
PROGYNY INC	COM	74340E103	1,531	27,337	SH		DFND	13	0	0	27,337
PROGYNY INC	COM	74340E103	15,408	275,136	SH		DFND	15	0	0	275,136
PROGYNY INC	COM	74340E103	2,317	41,368	SH		DFND	3	0	0	41,368
PROLOGIS INC.	COM	74340W103	494	3,941	SH		DFND	17	3,941	0	0
PROLOGIS INC.	COM	74340W103	39,657	316,169	SH		DFND	13	0	0	316,169
PROLOGIS INC.	COM	74340W103	53,620	427,488	SH		DFND	3	130,752	0	296,736
PROLOGIS INC.	COM	74340W103	137,222	1,094,011	SH		DFND	4	1,087,245	6	6,760
PROLOGIS INC.	COM	74340W103	98,404	784,531	SH		DFND	15	10	0	784,521
PROMETHEUS BIOSCIENCES INC	COM	74349U108	199	8,377	SH		DFND	3	0	0	8,377
PROMETHEUS BIOSCIENCES INC	COM	74349U108	168	7,069	SH		DFND	4	7,069	0	0
PROPETRO HLDG CORP	COM	74347M108	17	2,019	SH		DFND	15	0	0	2,019
PROPETRO HLDG CORP	COM	74347M108	1	121	SH		DFND	13	0	0	121
PROPETRO HLDG CORP	COM	74347M108	484	55,993	SH		DFND	3	0	0	55,993
PROPETRO HLDG CORP	COM	74347M108	415	47,991	SH		DFND	4	47,960	31	0
PROPHASE LABS INC	COM	74345W108	0	76	SH		DFND	4	76	0	0
PROPHASE LABS INC	COM	74345W108	8	1,530	SH		DFND	15	0	0	1,530
PROQR THRAPEUTICS N V	SHS EURO	N71542109	92	10,996	SH		DFND	13	0	0	10,996
PROS HOLDINGS INC	COM	74346Y103	69	1,948	SH		DFND	24	1,948	0	0
PROS HOLDINGS INC	COM	74346Y103	19	525	SH		DFND	13	0	0	525
PROS HOLDINGS INC	COM	74346Y103	518	14,612	SH		DFND	3	0	0	14,612
PROS HOLDINGS INC	COM	74346Y103	5,058	142,571	SH		DFND	4	142,571	0	0
PROS HOLDINGS INC	COM	74346Y103	838	23,629	SH		DFND	15	0	0	23,629
PROSHARES TR	ONLINE RTL ETF	74347B169	172	2,624	SH		DFND	13	0	0	2,624
PROSHARES TR	ONLINE RTL ETF	74347B169	5	76	SH		DFND	4	76	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	5,000	76,177	SH		DFND	15	0	0	76,177
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	8	229	SH		DFND	15	0	0	229
PROSHARES TR	PSHS SHORT DOW30	74347B235	61	1,767	SH		DFND	13	0	0	1,767
PROSHARES TR	PSHS SH MDCAP400	74347B250	10	406	SH		DFND	15	1	0	405
PROSHARES TR	SHT MSCI NEW	74347B284	1	60	SH		DFND	15	0	0	60
PROSHARES TR	S&P 500 BD ETF	74347B318	136	1,500	SH		DFND	15	0	0	1,500
PROSHARES TR	DECLINE RETAIL	74347B367	0	1	SH		DFND	15	1	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	3	50	SH		DFND	15	0	0	50
PROSHARES TR	LONG ONLINE SHRT	74347B375	1	9	SH		DFND	13	0	0	9
PROSHARES TR	SHORT S&P 500 NE	74347B425	51	3,349	SH		DFND	13	0	0	3,349
PROSHARES TR	SHORT S&P 500 NE	74347B425	847	55,605	SH		DFND	15	0	0	55,605
PROSHARES TR	DJ BRKFLD GLB	74347B508	2,261	50,057	SH		DFND	15	1	0	50,056
PROSHARES TR	DJ BRKFLD GLB	74347B508	2,451	54,263	SH		DFND	13	0	0	54,263
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	17,320	229,006	SH		DFND	15	2	0	229,004
PROSHARES TR	INVT INT RT HG	74347B607	1,704	22,526	SH		DFND	13	0	0	22,526
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,491	51,531	SH		DFND	13	0	0	51,531
PROSHARES TR	S&P MDCP 400 DIV	74347B680	52,443	774,060	SH		DFND	15	2	0	774,059
PROSHARES TR	RUSS 2000 DIVD	74347B698	36,944	599,158	SH		DFND	15	2	0	599,156
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,269	85,452	SH		DFND	13	0	0	85,452
PROSHARES TR	ST EMG MKT ETF	74347B706	0	1	SH		DFND	15	1	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	196	16,085	SH		DFND	15	1	0	16,084
PROSHARES TR	MORNINGSTAR ALTR	74347B813	23	593	SH		DFND	15	0	0	593
PROSHARES TR	MSCI EAFE DIVD	74347B839	83	1,800	SH		DFND	13	0	0	1,800
PROSHARES TR	MSCI EAFE DIVD	74347B839	6,134	132,756	SH		DFND	15	1	0	132,755
PROSHARES TR	MSCI EMRG MKTS	74347B847	0	1	SH		DFND	15	1	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	9	150	SH		DFND	13	0	0	150
PROSHARES TR	S&P TECH DIVIDEN	74347G606	463	7,747	SH		DFND	15	0	0	7,747
PROSHARES TR	BASIC MAT NEW	74347G614	1	37	SH		DFND	15	0	0	37
PROSHARES TR	ULTSHT RUSS2000	74347G689	0	10	SH		DFND	15	0	0	10
PROSHARES TR	PSHS ULTRA O&G	74347G705	68	1,001	SH		DFND	15	1	0	1,000
PROSHARES TR	ULTSHRT QQQ	74347G739	0	2	SH		DFND	15	0	0	2
PROSHARES TR	K1 FRE CRD OIL	74347G804	658	11,163	SH		DFND	15	1	0	11,162
PROSHARES TR	PSHS ULT S&P 500	74347R107	385	3,214	SH		DFND	15	1	0	3,213
PROSHARES TR	SHRT HGH YIELD	74347R131	416	23,450	SH		DFND	15	0	0	23,450
PROSHARES TR	ULTR 7-10 TREA	74347R180	39	567	SH		DFND	15	0	0	567
PROSHARES TR	PSHS ULTRA QQQ	74347R206	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	1	82	SH		DFND	13	0	0	82
PROSHARES TR	LARGE CAP CRE	74347R248	724	7,232	SH		DFND	13	0	0	7,232
PROSHARES TR	LARGE CAP CRE	74347R248	10,505	104,870	SH		DFND	15	2	0	104,868
PROSHARES TR	PSHS ULTRA DOW30	74347R305	0	2	SH		DFND	15	2	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	17	914	SH		DFND	15	0	0	914
PROSHARES TR	PSHS SH MSCI EMR	74347R396	8	600	SH		DFND	15	0	0	600
PROSHARES TR	PSHS ULT MCAP400	74347R404	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	89	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 ULTRUSS2000	74347R842	0	1	SH		DFND	15	1	0	0
PROSHARES TR	HD REPLICATION	74347X294	3,954	77,032	SH		DFND	13	0	0	77,032
PROSHARES TR	HD REPLICATION	74347X294	3,307	64,418	SH		DFND	15	0	0	64,418
PROSHARES TR	ULT R/EST NEW	74347X625	0	1	SH		DFND	15	1	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	382	6,026	SH		DFND	15	1	0	6,025
PROSHARES TR	ULTRPRO DOW30	74347X823	65	950	SH		DFND	4	950	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	298	2,391	SH		DFND	4	2,391	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	27	1,599	SH		DFND	13	0	0	1,599
PROSHARES TR	SHRT 20+YR TRE	74347X849	473	28,363	SH		DFND	15	0	0	28,363
PROSHARES TR	ULTRPRO S&P500	74347X864	0	1	SH		DFND	15	1	0	0
PROSHARES TR	PET CARE ETF	74348A145	3,161	40,672	SH		DFND	15	1	0	40,671
PROSHARES TR	PET CARE ETF	74348A145	845	10,868	SH		DFND	13	0	0	10,868
PROSHARES TR	SHRT RUSSELL2000	74348A210	8	387	SH		DFND	15	1	0	386
PROSHARES TR	SHRT RUSSELL2000	74348A210	9	412	SH		DFND	13	0	0	412
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	100,197	1,131,790	SH		DFND	15	3	0	1,131,787
PROSHARES TR	S&P 500 DV ARIST	74348A467	24,532	277,103	SH		DFND	13	0	0	277,103
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,925	55,630	SH		DFND	4	55,630	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	2	47	SH		DFND	15	1	0	46
PROSHARES TR	HGH YLD INT RATE	74348A541	4,433	70,325	SH		DFND	15	0	0	70,325
PROSHARES TR	HGH YLD INT RATE	74348A541	808	12,821	SH		DFND	13	0	0	12,821
PROSHARES TR	SHT 7-10 YR TR	74348A608	0	1	SH		DFND	15	1	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	0	1	SH		DFND	15	1	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	0	1	SH		DFND	15	1	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	4	48	SH		DFND	13	0	0	48
PROSPECT CAP CORP	COM	74348T102	613	79,596	SH		DFND	15	1	0	79,595
PROSPECT CAP CORP	COM	74348T102	109	14,140	SH		DFND	13	0	0	14,140
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	220	215,000	PRN		DFND	15	0	0	215,000
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	77	75,000	PRN		DFND	13	0	0	75,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	265	245,000	PRN		DFND	15	0	0	245,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	112	104,000	PRN		DFND	13	0	0	104,000
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	4	450	SH		DFND	15	0	0	450
PROSPERITY BANCSHARES INC	COM	743606105	78	1,102	SH		DFND	13	0	0	1,102
PROSPERITY BANCSHARES INC	COM	743606105	197	2,767	SH		DFND	4	2,767	0	0
PROSPERITY BANCSHARES INC	COM	743606105	32	446	SH		DFND	3	0	0	446
PROSPERITY BANCSHARES INC	COM	743606105	68	956	SH		DFND	15	1	0	955
PROTAGENIC THERAPEUTICS INC	COM	74365N103	0	72	SH		DFND	4	72	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	0	1	SH		DFND	15	1	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	27	1,500	SH		DFND	15	0	0	1,500
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1	30	SH		DFND	24	30	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	308	17,395	SH		DFND	4	17,395	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	474	26,731	SH		DFND	3	367	0	26,364
PROTAGONIST THERAPEUTICS INC	COM	74366E102	232	13,073	SH		DFND	13	0	0	13,073
PROTARA THERAPEUTICS INC	COM STK	74365U107	3	500	SH		DFND	13	0	0	500
PROTARA THERAPEUTICS INC	COM STK	74365U107	0	60	SH		DFND	4	60	0	0
PROTERRA INC	COM	74374T109	11	1,093	SH		DFND	4	1,093	0	0
PROTERRA INC	COM	74374T109	52	5,150	SH		DFND	15	0	0	5,150
PROTERRA INC	COM	74374T109	55	5,433	SH		DFND	13	0	0	5,433
PROTHENA CORP PLC	SHS	G72800108	8	108	SH		DFND	13	0	0	108
PROTHENA CORP PLC	SHS	G72800108	1,237	17,372	SH		DFND	4	17,372	0	0
PROTHENA CORP PLC	SHS	G72800108	1,325	18,607	SH		DFND	15	1	0	18,606
PROTHENA CORP PLC	SHS	G72800108	1,442	20,244	SH		DFND	3	0	0	20,244
PROTO LABS INC	COM	743713109	457	6,869	SH		DFND	3	0	0	6,869
PROTO LABS INC	COM	743713109	27	403	SH		DFND	13	0	0	403
PROTO LABS INC	COM	743713109	198	2,967	SH		DFND	15	0	0	2,967
PROTO LABS INC	COM	743713109	607	9,116	SH		DFND	4	9,116	0	0
PROVENTION BIO INC	COM	74374N102	13	2,000	SH		DFND	13	0	0	2,000
PROVENTION BIO INC	COM	74374N102	60	9,396	SH		DFND	15	0	0	9,396
PROVIDENT BANCORP INC	COM NEW	74383L105	7	464	SH		DFND	15	0	0	464
PROVIDENT BANCORP INC	COM NEW	74383L105	1	50	SH		DFND	24	50	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	43	SH		DFND	15	0	0	43
PROVIDENT FINL HLDGS INC	COM	743868101	1	41	SH		DFND	4	41	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	16	672	SH		DFND	24	672	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	390	16,638	SH		DFND	3	0	0	16,638
PROVIDENT FINL SVCS INC	COM	74386T105	177	7,534	SH		DFND	15	1	0	7,533
PROVIDENT FINL SVCS INC	COM	74386T105	379	16,128	SH		DFND	4	16,128	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	1	49	SH		DFND	4	49	0	0
PRUDENTIAL FINL INC	COM	744320102	37,470	356,183	SH		DFND	13	0	0	356,183
PRUDENTIAL FINL INC	COM	744320102	8,953	85,107	SH		DFND	4	84,997	83	27
PRUDENTIAL FINL INC	COM	744320102	10,365	98,525	SH		DFND	3	4,471	0	94,054
PRUDENTIAL FINL INC	COM	744320102	101,677	966,508	SH		DFND	15	2	0	966,506
PRUDENTIAL PLC	ADR	74435K204	14,845	378,897	SH		DFND	15	1	0	378,896
PRUDENTIAL PLC	ADR	74435K204	1,905	48,626	SH		DFND	13	0	0	48,626
PRUDENTIAL PLC	ADR	74435K204	115	2,937	SH		DFND	4	2,937	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	196	1,250	SH		DFND	13	0	0	1,250
PS BUSINESS PKS INC CALIF	COM	69360J107	1,943	12,399	SH		DFND	15	1	0	12,398
PS BUSINESS PKS INC CALIF	COM	69360J107	2,764	17,635	SH		DFND	4	17,635	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,948	25,187	SH		DFND	3	8,230	0	16,957
PSYCHEMEDICS CORP	COM NEW	744375205	0	29	SH		DFND	4	29	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	2	257	SH		DFND	13	0	0	257
PSYCHEMEDICS CORP	COM NEW	744375205	0	1	SH		DFND	15	1	0	0
PTC INC	COM	69370C100	63	528	SH		DFND	24	528	0	0
PTC INC	COM	69370C100	17,849	149,005	SH		DFND	15	1	0	149,004
PTC INC	COM	69370C100	2,391	19,962	SH		DFND	5	19,475	0	487
PTC INC	COM	69370C100	1,851	15,452	SH		DFND	13	0	0	15,452
PTC INC	COM	69370C100	8,260	68,952	SH		DFND	4	68,952	0	0
PTC INC	COM	69370C100	27,367	228,455	SH		DFND	3	31,429	0	197,026
PTC THERAPEUTICS INC	COM	69366J200	40	1,084	SH		DFND	15	0	0	1,084
PTC THERAPEUTICS INC	COM	69366J200	14	364	SH		DFND	24	364	0	0
PTC THERAPEUTICS INC	COM	69366J200	966	25,965	SH		DFND	4	25,965	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,124	30,198	SH		DFND	3	0	0	30,198
PUBLIC STORAGE	COM	74460D109	41	139	SH		DFND	5	139	0	0
PUBLIC STORAGE	COM	74460D109	12,163	40,939	SH		DFND	13	0	0	40,939
PUBLIC STORAGE	COM	74460D109	71,313	240,030	SH		DFND	4	239,305	63	662
PUBLIC STORAGE	COM	74460D109	134,421	452,443	SH		DFND	3	229,871	0	222,572
PUBLIC STORAGE	COM	74460D109	30,725	103,415	SH		DFND	15	2	0	103,413
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14	234	SH		DFND	24	234	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	264	4,339	SH		DFND	17	4,339	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41,376	679,410	SH		DFND	4	664,228	5,100	10,082
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,810	390,967	SH		DFND	13	0	0	390,967
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42,964	705,480	SH		DFND	15	6	0	705,475
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	37,381	613,803	SH		DFND	3	133,752	0	480,051
PUBMATIC INC	COM CL A	74467Q103	3	122	SH		DFND	4	122	0	0
PUBMATIC INC	COM CL A	74467Q103	85	3,219	SH		DFND	15	0	0	3,219
PUBMATIC INC	COM CL A	74467Q103	86	3,250	SH		DFND	13	0	0	3,250
PULMATRIX INC	COM NEW	74584P202	0	327	SH		DFND	4	327	0	0
PULMONX CORP	COM	745848101	5	151	SH		DFND	13	0	0	151
PULMONX CORP	COM	745848101	21	581	SH		DFND	15	0	0	581
PULMONX CORP	COM	745848101	1,750	48,646	SH		DFND	4	48,646	0	0
PULMONX CORP	COM	745848101	9,780	271,820	SH		DFND	3	75,006	0	196,814
PULSE BIOSCIENCES INC	COM	74587B101	74	3,445	SH		DFND	13	0	0	3,445
PULSE BIOSCIENCES INC	COM	74587B101	221	10,210	SH		DFND	15	0	0	10,210
PULTE GROUP INC	COM	745867101	2	53	SH		DFND	24	53	0	0
PULTE GROUP INC	COM	745867101	3,384	73,703	SH		OTR	5	0	0	73,703
PULTE GROUP INC	COM	745867101	36,315	790,834	SH		DFND	15	0	0	790,834
PULTE GROUP INC	COM	745867101	18,152	395,297	SH		DFND	13	0	0	395,297
PULTE GROUP INC	COM	745867101	5,582	121,558	SH		DFND	4	119,603	0	1,955
PULTE GROUP INC	COM	745867101	5,399	117,572	SH		DFND	5	38,397	0	79,175
PULTE GROUP INC	COM	745867101	16,326	355,525	SH		DFND	3	44,875	0	310,650
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	56	SH		DFND	24	56	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	24	SH		DFND	15	0	0	24
PUMA BIOTECHNOLOGY INC	COM	74587V107	817	116,492	SH		DFND	4	116,492	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	985	140,453	SH		DFND	3	135	0	140,318
PURE CYCLE CORP	COM NEW	746228303	445	33,455	SH		DFND	4	33,455	0	0
PURE CYCLE CORP	COM NEW	746228303	1,738	130,585	SH		DFND	3	63,452	0	67,133
PURE STORAGE INC	CL A	74624M102	32	1,287	SH		DFND	3	0	0	1,287
PURE STORAGE INC	CL A	74624M102	0	4	SH		DFND	24	4	0	0
PURE STORAGE INC	CL A	74624M102	51	2,016	SH		DFND	4	2,016	0	0
PURE STORAGE INC	CL A	74624M102	671	26,681	SH		DFND	13	0	0	26,681
PURE STORAGE INC	CL A	74624M102	3,677	146,149	SH		DFND	15	1	0	146,148
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	1,307	1,137,000	PRN		DFND	24	1,137,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	31	2,300	SH		DFND	13	0	0	2,300
PURECYCLE TECHNOLOGIES INC	COM	74623V103	538	40,491	SH		DFND	15	0	0	40,491
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	1	250	SH		DFND	15	0	0	250
PURPLE INNOVATION INC	COM	74640Y106	5	261	SH		DFND	13	0	0	261
PURPLE INNOVATION INC	COM	74640Y106	184	8,776	SH		DFND	15	0	0	8,776
PURPLE INNOVATION INC	COM	74640Y106	8	362	SH		DFND	4	362	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	74	8,827	SH		DFND	13	0	0	8,827
PUTNAM MANAGED MUN INCOME TR	COM	746823103	537	64,359	SH		DFND	15	1	0	64,358
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	0	1	SH		DFND	13	0	0	1
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	29	7,148	SH		DFND	15	0	0	7,148
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,423	103,886	SH		DFND	15	1	0	103,885
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	124	9,059	SH		DFND	13	0	0	9,059
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	729	159,481	SH		DFND	15	1	0	159,480
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	58	12,629	SH		DFND	13	0	0	12,629
PVH CORPORATION	COM	693656950	1,542	15,000	SH	Put	DFND	24	15,000	0	0
PVH CORPORATION	COM	693656100	18	176	SH		DFND	5	176	0	0
PVH CORPORATION	COM	693656100	12,606	122,642	SH		DFND	15	1	0	122,641
PVH CORPORATION	COM	693656100	1,111	10,812	SH		DFND	13	0	0	10,812
PVH CORPORATION	COM	693656100	2,464	23,973	SH		DFND	3	126	0	23,847
PVH CORPORATION	COM	693656100	1,926	18,738	SH		DFND	24	18,738	0	0
PVH CORPORATION	COM	693656100	4,558	44,338	SH		DFND	4	44,298	0	40
PZENA INVT MGMT INC	CLASS A	74731Q103	2	201	SH		DFND	15	1	0	200
PZENA INVT MGMT INC	CLASS A	74731Q103	573	58,261	SH		DFND	4	58,261	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	777	78,972	SH		DFND	3	0	0	78,972
Q2 HLDGS INC	COM	74736L109	62	775	SH		DFND	13	0	0	775
Q2 HLDGS INC	COM	74736L109	865	10,788	SH		DFND	15	0	0	10,788
Q2 HLDGS INC	COM	74736L109	48	593	SH		DFND	24	593	0	0
Q2 HLDGS INC	COM	74736L109	10,021	125,048	SH		DFND	4	125,048	0	0
Q2 HLDGS INC	COM	74736L109	51,764	645,921	SH		DFND	3	110,023	0	535,898
Q2 HLDGS INC	COM	74736L109	722	9,008	SH		DFND	5	9,008	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	3,883	3,485,000	PRN		DFND	24	3,485,000	0	0
QAD INC	CL B	74727D207	0	5	SH		DFND	4	5	0	0
QAD INC	CL A	74727D306	56	646	SH		DFND	15	1	0	645
QAD INC	CL A	74727D306	2	26	SH		DFND	13	0	0	26
QAD INC	CL A	74727D306	36	408	SH		DFND	4	408	0	0
QCR HOLDINGS INC	COM	74727A104	10	200	SH		DFND	15	0	0	200
QCR HOLDINGS INC	COM	74727A104	33	642	SH		DFND	13	0	0	642
QCR HOLDINGS INC	COM	74727A104	462	8,980	SH		DFND	4	8,980	0	0
QCR HOLDINGS INC	COM	74727A104	551	10,709	SH		DFND	3	0	0	10,709
QIAGEN NV	SHS NEW	N72482123	30	581	SH		DFND	5	581	0	0
QIAGEN NV	SHS NEW	N72482123	84	1,622	SH		DFND	13	0	0	1,622
QIAGEN NV	SHS NEW	N72482123	27,643	534,894	SH		DFND	3	466,609	0	68,285
QIAGEN NV	SHS NEW	N72482123	1,228	23,765	SH		DFND	15	1	0	23,764
QIAGEN NV	SHS NEW	N72482123	1,079	20,872	SH		DFND	4	20,872	0	0
QIWI PLC	SPON ADR REP B	74735M108	30	3,572	SH		DFND	15	1	0	3,571
QORVO INC	COM	74736K101	7	42	SH		DFND	24	42	0	0
QORVO INC	COM	74736K101	6,642	39,730	SH		DFND	5	12,966	0	26,764
QORVO INC	COM	74736K101	6,068	36,296	SH		DFND	13	0	0	36,296
QORVO INC	COM	74736K101	2,447	14,638	SH		OTR	5	0	0	14,638
QORVO INC	COM	74736K101	26,819	160,409	SH		DFND	3	20,365	0	140,044
QORVO INC	COM	74736K101	13,055	78,082	SH		DFND	4	78,082	0	0
QORVO INC	COM	74736K101	36,897	220,686	SH		DFND	15	1	0	220,685
QUAD / GRAPHICS INC	COM CL A	747301109	1	206	SH		DFND	4	206	0	0
QUAKER CHEM CORP	COM	747316107	2,521	10,607	SH		DFND	4	10,607	0	0
QUAKER CHEM CORP	COM	747316107	136	571	SH		DFND	13	0	0	571
QUAKER CHEM CORP	COM	747316107	1,938	8,151	SH		DFND	15	1	0	8,150
QUAKER CHEM CORP	COM	747316107	17,810	74,920	SH		DFND	3	14,892	0	60,028
QUALCOMM INC	COM	747525103	115	890	SH		DFND	17	890	0	0
QUALCOMM INC	COM	747525103	224	1,735	SH		DFND	24	1,735	0	0
QUALCOMM INC	COM	747525103	233	1,803	SH		DFND	5	1,771	0	32
QUALCOMM INC	COM	747525103	364,862	2,828,829	SH		DFND	15	3	0	2,828,826
QUALCOMM INC	COM	747525103	150,940	1,170,261	SH		DFND	4	1,160,090	843	9,328
QUALCOMM INC	COM	747525903	3,547	27,500	SH	Call	DFND	24	27,500	0	0
QUALCOMM INC	COM	747525103	71,784	556,550	SH		DFND	3	100,535	0	456,015
QUALCOMM INC	COM	747525953	8,384	65,000	SH	Put	DFND	24	65,000	0	0
QUALCOMM INC	COM	747525103	61,903	479,940	SH		DFND	13	0	0	479,940
QUALIGEN THERAPEUTICS INC	COM	74754R103	10	7,544	SH		DFND	4	7,544	0	0
QUALTRICS INTL INC	COM CL A	747601201	42	974	SH		DFND	4	974	0	0
QUALTRICS INTL INC	COM CL A	747601201	3,639	85,143	SH		DFND	15	0	0	85,143
QUALTRICS INTL INC	COM CL A	747601201	648	15,150	SH		DFND	13	0	0	15,150
QUALYS INC	COM	74758T303	1,848	16,606	SH		DFND	13	0	0	16,606
QUALYS INC	COM	74758T303	4,369	39,255	SH		DFND	15	3	0	39,252
QUALYS INC	COM	74758T303	2,056	18,471	SH		DFND	3	1,177	0	17,294
QUALYS INC	COM	74758T303	2,386	21,435	SH		DFND	4	21,435	0	0
QUANEX BLDG PRODS CORP	COM	747619104	182	8,516	SH		DFND	13	0	0	8,516
QUANEX BLDG PRODS CORP	COM	747619104	68,034	3,177,686	SH		DFND	3	477,032	0	2,700,654
QUANEX BLDG PRODS CORP	COM	747619104	359	16,779	SH		DFND	15	1	0	16,778
QUANEX BLDG PRODS CORP	COM	747619104	168	7,854	SH		DFND	5	0	0	7,854
QUANEX BLDG PRODS CORP	COM	747619104	1,115	52,079	SH		DFND	4	52,079	0	0
QUANTA SVCS INC	COM	74762E102	28,074	246,656	SH		DFND	15	0	0	246,656
QUANTA SVCS INC	COM	74762E102	14,383	126,367	SH		DFND	3	19,453	0	106,914
QUANTA SVCS INC	COM	74762E102	9,634	84,643	SH		DFND	4	84,643	0	0
QUANTA SVCS INC	COM	74762E102	14,413	126,626	SH		DFND	13	0	0	126,626
QUANTERIX CORP	COM	74766Q101	4	85	SH		DFND	24	85	0	0
QUANTERIX CORP	COM	74766Q101	5	100	SH		DFND	13	0	0	100
QUANTERIX CORP	COM	74766Q101	475	9,533	SH		DFND	4	9,533	0	0
QUANTERIX CORP	COM	74766Q101	99	1,979	SH		DFND	15	0	0	1,979
QUANTERIX CORP	COM	74766Q101	558	11,208	SH		DFND	3	0	0	11,208
QUANTUM COMPUTING INC	COM	74766W108	1	129	SH		DFND	4	129	0	0
QUANTUM CORP	COM NEW	747906501	0	37	SH		DFND	13	0	0	37
QUANTUM CORP	COM NEW	747906501	3	501	SH		DFND	24	501	0	0
QUANTUM SI INC	COM CL A	74765K105	4	500	SH		DFND	4	500	0	0
QUANTUM SI INC	COM CL A	74765K105	662	79,434	SH		DFND	15	0	0	79,434
QUANTUMSCAPE CORP	COM CL A	74767V109	294	11,991	SH		DFND	3	0	0	11,991
QUANTUMSCAPE CORP	COM CL A	74767V109	210	8,559	SH		DFND	13	0	0	8,559
QUANTUMSCAPE CORP	COM CL A	74767V109	912	37,163	SH		DFND	15	0	0	37,163
QUANTUMSCAPE CORP	COM CL A	74767V109	318	12,944	SH		DFND	4	12,944	0	0
QUANTUMSCAPE CORP	COM CL A	74767V909	209	8,500	SH	Call	DFND	24	8,500	0	0
QUDIAN INC	ADR	747798106	2	1,533	SH		DFND	15	0	0	1,533
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	1	95	SH		DFND	15	0	0	95
QUEST DIAGNOSTICS INC	COM	74834L100	10,901	75,022	SH		DFND	4	75,021	0	1
QUEST DIAGNOSTICS INC	COM	74834L100	5,538	38,113	SH		DFND	13	0	0	38,113
QUEST DIAGNOSTICS INC	COM	74834L100	23,063	158,714	SH		DFND	15	0	0	158,713
QUEST DIAGNOSTICS INC	COM	74834L100	2,020	13,899	SH		DFND	3	4,418	0	9,481
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	0	78	SH		DFND	4	78	0	0
QUICKLOGIC CORP	COM NEW	74837P405	0	70	SH		DFND	4	70	0	0
QUICKLOGIC CORP	COM NEW	74837P405	0	70	SH		DFND	15	0	0	70
QUIDEL CORP	COM	74838J101	8	60	SH		DFND	24	60	0	0
QUIDEL CORP	COM	74838J101	475	3,368	SH		DFND	13	0	0	3,368
QUIDEL CORP	COM	74838J101	641	4,544	SH		DFND	3	0	0	4,544
QUIDEL CORP	COM	74838J101	644	4,562	SH		DFND	4	4,562	0	0
QUIDEL CORP	COM	74838J101	1,815	12,857	SH		DFND	15	1	0	12,856
QUIDEL CORP	COM	74838J901	1,045	7,400	SH	Call	DFND	24	7,400	0	0
QUINSTREET INC	COM	74874Q100	8	476	SH		DFND	13	0	0	476
QUINSTREET INC	COM	74874Q100	1,325	75,446	SH		DFND	3	842	0	74,604
QUINSTREET INC	COM	74874Q100	916	52,152	SH		DFND	4	52,152	0	0
QUMU CORP	COM	749063103	0	84	SH		DFND	4	84	0	0
QUOTIENT LTD	SHS	G73268107	1	318	SH		DFND	13	0	0	318
QUOTIENT LTD	SHS	G73268107	73	31,218	SH		DFND	15	0	0	31,218
QUOTIENT TECHNOLOGY INC	COM	749119103	33	5,661	SH		DFND	15	0	0	5,661
QUOTIENT TECHNOLOGY INC	COM	749119103	88	15,087	SH		DFND	3	0	0	15,087
QUOTIENT TECHNOLOGY INC	COM	749119103	74	12,656	SH		DFND	4	12,656	0	0
QURATE RETAIL INC	COM SER A	74915M100	19	1,876	SH		DFND	3	0	0	1,876
QURATE RETAIL INC	COM SER A	74915M100	8,186	803,353	SH		DFND	15	60	0	803,293
QURATE RETAIL INC	COM SER A	74915M100	3,095	303,699	SH		DFND	4	303,699	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,231	120,767	SH		DFND	13	0	0	120,767
QURATE RETAIL INC	COM SER B	74915M209	0	7	SH		DFND	4	7	0	0
R1 RCM INC	COM	749397105	54	2,448	SH		DFND	13	0	0	2,448
R1 RCM INC	COM	749397105	41	1,851	SH		DFND	15	0	0	1,851
R1 RCM INC	COM	749397105	630	28,630	SH		DFND	4	28,630	0	0
R1 RCM INC	COM	749397105	937	42,555	SH		DFND	3	572	0	41,983
RA MED SYS INC	COM	74933X203	0	39	SH		DFND	4	39	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	68	4,813	SH		DFND	4	4,813	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	83	5,858	SH		DFND	3	0	0	5,858
RACKSPACE TECHNOLOGY INC	COM	750102105	5,643	396,851	SH		DFND	15	2	0	396,849
RACKSPACE TECHNOLOGY INC	COM	750102105	306	21,525	SH		DFND	13	0	0	21,525
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	266	25,001	SH		DFND	15	1	0	25,000
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	64	6,006	SH		DFND	13	0	0	6,006
RADCOM LTD	SHS NEW	M81865111	1	100	SH		DFND	13	0	0	100
RADIAN GROUP INC	COM	750236101	5	225	SH		DFND	13	0	0	225
RADIAN GROUP INC	COM	750236101	28	1,218	SH		OTR	5	0	0	1,218
RADIAN GROUP INC	COM	750236951	1,136	50,000	SH	Put	DFND	4	50,000	0	0
RADIAN GROUP INC	COM	750236101	1,958	86,185	SH		DFND	3	565	0	85,620
RADIAN GROUP INC	COM	750236101	270	11,866	SH		DFND	15	1	0	11,865
RADIAN GROUP INC	COM	750236101	1,673	73,616	SH		DFND	4	73,616	0	0
RADIANT LOGISTICS INC	COM	75025X100	70	11,000	SH		DFND	15	0	0	11,000
RADIANT LOGISTICS INC	COM	75025X100	4,060	635,349	SH		DFND	3	152,786	0	482,563
RADIANT LOGISTICS INC	COM	75025X100	506	79,115	SH		DFND	4	79,115	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	111	6,778	SH		DFND	13	0	0	6,778
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	453	27,723	SH		DFND	4	27,723	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	493	30,165	SH		DFND	15	0	0	30,165
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	546	33,408	SH		DFND	3	0	0	33,408
RADIUS HEALTH INC	COM NEW	750469207	12	1,000	SH		DFND	13	0	0	1,000
RADIUS HEALTH INC	COM NEW	750469207	1	65	SH		DFND	15	0	0	65
RADIUS HEALTH INC	COM NEW	750469207	1,302	104,894	SH		DFND	3	0	0	104,894
RADIUS HEALTH INC	COM NEW	750469207	1,163	93,693	SH		DFND	4	93,693	0	0
RADNET INC	COM	750491102	35	1,178	SH		DFND	15	0	0	1,178
RADNET INC	COM	750491102	654	22,316	SH		DFND	13	0	0	22,316
RADNET INC	COM	750491102	318	10,850	SH		DFND	4	10,850	0	0
RADNET INC	COM	750491102	361	12,314	SH		DFND	3	0	0	12,314
RADWARE LTD	ORD	M81873107	31	928	SH		DFND	13	0	0	928
RAFAEL HLDGS INC	COM CL B	75062E106	3	107	SH		DFND	24	107	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	2	50	SH		DFND	13	0	0	50
RAFAEL HLDGS INC	COM CL B	75062E106	24	765	SH		DFND	15	0	0	765
RALLYBIO CORP	COM	75120L100	1	39	SH		DFND	4	39	0	0
RALPH LAUREN CORP	CL A	751212101	827	7,452	SH		DFND	13	0	0	7,452
RALPH LAUREN CORP	CL A	751212101	382	3,439	SH		DFND	3	86	0	3,353
RALPH LAUREN CORP	CL A	751212101	2,402	21,632	SH		DFND	15	1	0	21,631
RALPH LAUREN CORP	CL A	751212101	2,219	19,981	SH		DFND	4	19,981	0	0
RAMACO RES INC	COM	75134P303	1	62	SH		DFND	4	62	0	0
RAMBUS INC DEL	COM	750917106	41	1,861	SH		DFND	13	0	0	1,861
RAMBUS INC DEL	COM	750917106	1,452	65,424	SH		DFND	15	0	0	65,424
RAMBUS INC DEL	COM	750917106	843	37,969	SH		DFND	3	0	0	37,969
RAMBUS INC DEL	COM	750917106	782	35,220	SH		DFND	4	35,220	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	316	250,000	PRN		DFND	24	250,000	0	0
RANDOLPH BANCORP INC	COM	752378109	1	30	SH		DFND	4	30	0	0
RANGE RES CORP	COM	75281A109	40	1,771	SH		DFND	13	0	0	1,771
RANGE RES CORP	COM	75281A109	531	23,479	SH		DFND	15	2	0	23,477
RANGE RES CORP	COM	75281A109	4	177	SH		DFND	24	177	0	0
RANGE RES CORP	COM	75281A109	1,962	86,691	SH		DFND	3	0	0	86,691
RANGE RES CORP	COM	75281A109	2,406	106,309	SH		DFND	4	106,309	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	0	39	SH		DFND	4	39	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	10	1,100	SH		DFND	15	0	0	1,100
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	1	40	SH		DFND	4	40	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	3	125	SH		DFND	4	125	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	7	258	SH		DFND	15	0	0	258
RANPAK HOLDINGS CORP	COM CL A	75321W103	4,801	179,003	SH		DFND	3	67,285	0	111,718
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	1	43	SH		DFND	4	43	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	1,844	99,863	SH		DFND	3	37,513	0	62,350
RAPID7 INC	COM	753422104	169	1,496	SH		DFND	13	0	0	1,496
RAPID7 INC	COM	753422104	71	625	SH		DFND	24	625	0	0
RAPID7 INC	COM	753422104	203,269	1,798,524	SH		DFND	3	215,897	0	1,582,627
RAPID7 INC	COM	753422104	3,242	28,686	SH		DFND	15	0	0	28,686
RAPID7 INC	COM	753422104	18,569	164,297	SH		DFND	4	164,297	0	0
RAPID7 INC	COM	753422104	3,882	34,345	SH		DFND	5	34,345	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	4,943	2,559,000	PRN		DFND	24	2,559,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1	33	SH		DFND	4	33	0	0
RAPT THERAPEUTICS INC	COM	75382E109	8	250	SH		DFND	15	0	0	250
RATTLER MIDSTREAM LP	COM UNITS	75419T103	135	11,500	SH		DFND	15	0	0	11,500
RAVE RESTAURANT GROUP INC	COM	754198109	0	97	SH		DFND	4	97	0	0
RAVEN INDS INC	COM	754212108	90	1,570	SH		DFND	13	0	0	1,570
RAVEN INDS INC	COM	754212108	31	540	SH		DFND	4	540	0	0
RAVEN INDS INC	COM	754212108	57	991	SH		DFND	15	0	0	991
RAYMOND JAMES FINL INC	COM	754730109	4	48	SH		DFND	17	48	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,778	51,782	SH		DFND	13	0	0	51,782
RAYMOND JAMES FINL INC	COM	754730109	3,774	40,902	SH		DFND	4	40,877	26	0
RAYMOND JAMES FINL INC	COM	754730109	15,697	170,106	SH		DFND	3	24,291	0	145,815
RAYMOND JAMES FINL INC	COM	754730109	28,954	313,760	SH		DFND	15	1	0	313,760
RAYONIER ADVANCED MATLS INC	COM	75508B104	24	3,253	SH		DFND	15	0	0	3,253
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	83	SH		DFND	13	0	0	83
RAYONIER ADVANCED MATLS INC	COM	75508B104	188	25,069	SH		DFND	3	0	0	25,069
RAYONIER ADVANCED MATLS INC	COM	75508B104	166	22,086	SH		DFND	4	22,086	0	0
RAYONIER INC	COM	754907103	2,613	73,245	SH		DFND	4	70,995	0	2,250
RAYONIER INC	COM	754907103	1,000	28,029	SH		DFND	3	0	0	28,029
RAYONIER INC	COM	754907103	553	15,488	SH		DFND	13	0	0	15,488
RAYONIER INC	COM	754907103	1,196	33,509	SH		DFND	15	2	0	33,506
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	104	1,208	SH		DFND	24	1,208	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	61,905	720,163	SH		DFND	3	141,255	0	578,908
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,887	56,853	SH		DFND	5	55,500	0	1,353
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,326	38,692	SH		DFND	17	30,657	8,035	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	715,302	8,321,334	SH		DFND	15	3	0	8,321,331
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	346,432	4,030,151	SH		DFND	4	3,989,527	3,570	37,054
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	117,598	1,368,051	SH		DFND	13	0	0	1,368,051
RBB BANCORP	COM	74930B105	162	6,414	SH		DFND	15	0	0	6,414
RBB BANCORP	COM	74930B105	263	10,439	SH		DFND	4	10,439	0	0
RBB BANCORP	COM	74930B105	314	12,453	SH		DFND	3	0	0	12,453
RBB FD INC	MOTLEY FOL ETF	74933W601	6	153	SH		DFND	15	0	0	153
RBC BEARINGS INC	COM	75524B104	51	238	SH		DFND	24	238	0	0
RBC BEARINGS INC	COM	75524B104	53,892	253,969	SH		DFND	15	0	0	253,969
RBC BEARINGS INC	COM	75524B104	4,144	19,529	SH		DFND	13	0	0	19,529
RBC BEARINGS INC	COM	75524B104	4,644	21,885	SH		DFND	4	21,838	47	0
RBC BEARINGS INC	COM	75524B104	1,237	5,829	SH		DFND	3	0	0	5,829
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	22,606	202,800	SH		DFND	24	202,800	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	524	7,643	SH		DFND	4	7,643	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	632	9,224	SH		DFND	3	0	0	9,224
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,797	26,225	SH		DFND	15	0	0	26,225
RCM TECHNOLOGIES INC	COM NEW	749360400	30	5,000	SH		DFND	15	0	0	5,000
RCM TECHNOLOGIES INC	COM NEW	749360400	0	51	SH		DFND	4	51	0	0
RE MAX HLDGS INC	CL A	75524W108	221	7,103	SH		DFND	4	7,103	0	0
RE MAX HLDGS INC	CL A	75524W108	1	30	SH		DFND	13	0	0	30
RE MAX HLDGS INC	CL A	75524W108	4	124	SH		DFND	15	1	0	123
RE MAX HLDGS INC	CL A	75524W108	2	51	SH		DFND	24	51	0	0
RE MAX HLDGS INC	CL A	75524W108	239	7,662	SH		DFND	3	0	0	7,662
READING INTL INC	CL A	755408101	1	102	SH		DFND	4	102	0	0
READING INTL INC	CL A	755408101	163	32,138	SH		DFND	15	1	0	32,137
READING INTL INC	CL B	755408200	0	2	SH		DFND	4	2	0	0
READY CAPITAL CORP	COM	75574U101	652	45,199	SH		DFND	4	45,199	0	0
READY CAPITAL CORP	COM	75574U101	759	52,607	SH		DFND	3	0	0	52,607
READY CAPITAL CORP	COM	75574U101	703	48,723	SH		DFND	15	1	0	48,722
REALNETWORKS INC	COM NEW	75605L708	0	190	SH		DFND	4	190	0	0
REALNETWORKS INC	COM NEW	75605L708	0	7	SH		DFND	15	0	0	7
REALOGY HLDGS CORP	COM	75605Y106	2	135	SH		DFND	13	0	0	135
REALOGY HLDGS CORP	COM	75605Y106	1,695	96,654	SH		DFND	4	96,654	0	0
REALOGY HLDGS CORP	COM	75605Y106	4,040	230,331	SH		DFND	15	0	0	230,331
REALOGY HLDGS CORP	COM	75605Y106	1,978	112,743	SH		DFND	3	0	0	112,743
REALTY INCOME CORP	COM	756109104	129	1,991	SH		DFND	24	1,991	0	0
REALTY INCOME CORP	COM	756109104	27,631	426,009	SH		DFND	4	423,638	2,255	116
REALTY INCOME CORP	COM	756109104	173,816	2,679,863	SH		DFND	15	3	0	2,679,860
REALTY INCOME CORP	COM	756109104	4,977	76,731	SH		DFND	3	3,488	0	73,243
REALTY INCOME CORP	COM	756109104	51,364	791,916	SH		DFND	13	0	0	791,916
REATA PHARMACEUTICALS INC	CL A	75615P103	2	24	SH		DFND	24	24	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	451	4,486	SH		DFND	3	0	0	4,486
REATA PHARMACEUTICALS INC	CL A	75615P103	70	697	SH		DFND	15	0	0	697
REATA PHARMACEUTICALS INC	CL A	75615P103	400	3,973	SH		DFND	4	3,973	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	990	9,839	SH		DFND	13	0	0	9,839
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,816	238,509	SH		DFND	15	1	0	238,508
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,377	164,071	SH		DFND	13	0	0	164,071
RECRO PHARMA INC	COM	75629F109	0	200	SH		DFND	13	0	0	200
RECRO PHARMA INC	COM	75629F109	1	265	SH		DFND	4	265	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	0	15	SH		DFND	4	15	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	0	13	SH		DFND	4	13	0	0
RED CAT HLDGS INC	COM	75644T100	1	157	SH		DFND	4	157	0	0
RED CAT HLDGS INC	COM	75644T100	14	4,000	SH		DFND	15	0	0	4,000
RED RIVER BANCSHARES INC	COM	75686R202	0	6	SH		DFND	24	6	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	7	325	SH		DFND	15	0	0	325
RED ROBIN GOURMET BURGERS IN	COM	75689M101	417	18,102	SH		DFND	4	18,102	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	442	19,149	SH		DFND	3	0	0	19,149
RED ROCK RESORTS INC	CL A	75700L108	34	665	SH		DFND	24	665	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,886	36,830	SH		DFND	3	28	0	36,802
RED ROCK RESORTS INC	CL A	75700L108	1,660	32,414	SH		DFND	13	0	0	32,414
RED ROCK RESORTS INC	CL A	75700L108	1,590	31,047	SH		DFND	4	31,047	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,617	31,574	SH		DFND	15	0	0	31,574
RED VIOLET INC	COM	75704L104	2	59	SH		DFND	4	59	0	0
RED VIOLET INC	COM	75704L104	522	20,236	SH		DFND	3	15,077	0	5,159
REDBALL ACQUISITION CORP	COM CL A	G7417R105	34	3,500	SH		DFND	15	0	0	3,500
REDFIN CORP	COM	75737F108	42	845	SH		DFND	13	0	0	845
REDFIN CORP	COM	75737F108	3,112	62,119	SH		DFND	15	0	0	62,119
REDFIN CORP	COM	75737F108	1,191	23,770	SH		DFND	4	23,770	0	0
REDFIN CORP	COM	75737F108	1,224	24,426	SH		DFND	3	0	0	24,426
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	4	803	SH		DFND	4	803	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1,296	283,055	SH		DFND	15	0	0	283,055
REDWOOD TR INC	COM	758075402	195	15,153	SH		DFND	24	15,153	0	0
REDWOOD TR INC	COM	758075402	1,918	148,813	SH		DFND	4	148,813	0	0
REDWOOD TR INC	COM	758075402	7,440	577,194	SH		DFND	3	99,326	0	477,868
REDWOOD TR INC	COM	758075402	85	6,579	SH		DFND	13	0	0	6,579
REDWOOD TR INC	COM	758075402	6,421	498,117	SH		DFND	15	7	0	498,110
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	153	150,000	PRN		DFND	15	0	0	150,000
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	23	23,000	PRN		DFND	24	23,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	26	25,000	PRN		DFND	13	0	0	25,000
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	5	1,000	SH		DFND	15	0	0	1,000
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	71	81,165	SH		DFND	24	81,165	0	0
REEDS INC	COM	758338107	0	528	SH		DFND	4	528	0	0
REEDS INC	COM	758338107	0	1	SH		DFND	15	1	0	0
REGAL BELOIT CORP	COM	758750103	1,301	8,656	SH		DFND	15	0	0	8,656
REGAL BELOIT CORP	COM	758750103	56	370	SH		DFND	13	0	0	370
REGAL BELOIT CORP	COM	758750103	7,089	47,155	SH		DFND	4	44,551	2,604	0
REGAL BELOIT CORP	COM	758750103	23,615	157,076	SH		DFND	3	25,764	0	131,312
REGENCY CTRS CORP	COM	758849103	7	109	SH		DFND	24	109	0	0
REGENCY CTRS CORP	COM	758849103	375	5,563	SH		DFND	13	0	0	5,563
REGENCY CTRS CORP	COM	758849103	3,388	50,318	SH		DFND	15	1	0	50,317
REGENCY CTRS CORP	COM	758849103	1,962	29,136	SH		DFND	3	270	0	28,866
REGENCY CTRS CORP	COM	758849103	8,159	121,173	SH		DFND	4	121,173	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	55,794	92,195	SH		DFND	15	1	0	92,194
REGENERON PHARMACEUTICALS	COM	75886F107	1,906	3,150	SH		OTR	5	0	0	3,150
REGENERON PHARMACEUTICALS	COM	75886F107	427	705	SH		DFND	24	705	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,317	8,785	SH		DFND	5	2,882	0	5,903
REGENERON PHARMACEUTICALS	COM	75886F107	54,913	90,739	SH		DFND	3	30,823	0	59,916
REGENERON PHARMACEUTICALS	COM	75886F107	37,468	61,912	SH		DFND	4	61,388	0	524
REGENERON PHARMACEUTICALS	COM	75886F107	7,320	12,095	SH		DFND	13	0	0	12,095
REGENXBIO INC	COM	75901B107	13	317	SH		DFND	13	0	0	317
REGENXBIO INC	COM	75901B107	999	23,841	SH		DFND	3	0	0	23,841
REGENXBIO INC	COM	75901B107	848	20,220	SH		DFND	4	20,220	0	0
REGENXBIO INC	COM	75901B107	1,426	34,008	SH		DFND	15	0	0	34,008
REGIONAL HEALTH PPTYS INC	COM	75903M309	0	9	SH		DFND	4	9	0	0
REGIONAL HEALTH PPTYS INC	COM	75903M309	8	1,002	SH		DFND	15	0	0	1,002
REGIONAL HEALTH PPTYS INC	COM	75903M309	5	579	SH		DFND	13	0	0	579
REGIONAL MGMT CORP	COM	75902K106	711	12,228	SH		DFND	3	0	0	12,228
REGIONAL MGMT CORP	COM	75902K106	459	7,890	SH		DFND	15	0	0	7,890
REGIONAL MGMT CORP	COM	75902K106	442	7,594	SH		DFND	4	7,594	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	163	7,665	SH		OTR	5	0	0	7,665
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	73	SH		DFND	17	73	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	228,122	10,704,945	SH		DFND	3	1,061,074	0	9,643,871
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,341	297,577	SH		DFND	13	0	0	297,577
REGIONS FINANCIAL CORP NEW	COM	7591EP100	222	10,428	SH		DFND	24	10,428	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	495	23,237	SH		DFND	5	11,910	0	11,327
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31,658	1,485,598	SH		DFND	15	0	0	1,485,598
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,439	442,926	SH		DFND	4	442,793	133	0
REGIS CORP MINN	COM	758932107	54	15,525	SH		DFND	15	0	0	15,525
REGULUS THERAPEUTICS INC	COM NEW	75915K200	0	395	SH		DFND	4	395	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	0	66	SH		DFND	15	0	0	66
REGULUS THERAPEUTICS INC	COM NEW	75915K200	5	6,624	SH		DFND	13	0	0	6,624
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,996	80,856	SH		DFND	15	0	0	80,856
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	858	7,712	SH		DFND	13	0	0	7,712
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,647	14,803	SH		DFND	4	14,802	0	1
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18,252	164,047	SH		DFND	3	23,081	0	140,966
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	973	97,953	SH		DFND	24	97,953	0	0
REKOR SYSTEMS INC	COM	759419104	4	350	SH		DFND	15	0	0	350
REKOR SYSTEMS INC	COM	759419104	23	2,000	SH		DFND	13	0	0	2,000
RELAY THERAPEUTICS INC	COM	75943R102	735	23,299	SH		DFND	4	23,299	0	0
RELAY THERAPEUTICS INC	COM	75943R102	857	27,167	SH		DFND	3	0	0	27,167
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	0	60	SH		DFND	4	60	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,367	44,708	SH		DFND	5	14,655	0	30,053
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25,066	176,002	SH		DFND	4	43,461	132,541	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27,952	196,266	SH		DFND	3	31,425	0	164,841
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,783	26,563	SH		DFND	13	0	0	26,563
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,913	41,517	SH		OTR	5	0	0	41,517
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,841	104,204	SH		DFND	15	1	0	104,203
RELIANT BANCORP INC	COM	75956B101	142	4,487	SH		DFND	3	0	0	4,487
RELIANT BANCORP INC	COM	75956B101	142	4,487	SH		DFND	4	4,487	0	0
RELIANT BANCORP INC	COM	75956B101	75	2,365	SH		DFND	15	0	0	2,365
RELIANT BANCORP INC	COM	75956B101	112	3,542	SH		DFND	13	0	0	3,542
RELMADA THERAPEUTICS INC	COM	75955J402	33	1,273	SH		DFND	15	0	0	1,273
RELX PLC	SPONSORED ADR	759530108	130	4,498	SH		DFND	4	4,434	64	0
RELX PLC	SPONSORED ADR	759530108	5,303	183,766	SH		DFND	13	0	0	183,766
RELX PLC	SPONSORED ADR	759530108	37,644	1,304,360	SH		DFND	15	2	0	1,304,359
REMARK HLDGS INC	COM	75955K102	1	1,000	SH		DFND	15	0	0	1,000
REMARK HLDGS INC	COM	75955K102	1	544	SH		DFND	4	544	0	0
REMITLY GLOBAL INC	COM	75960P104	7	200	SH		DFND	15	0	0	200
REMITLY GLOBAL INC	COM	75960P104	2	50	SH		DFND	13	0	0	50
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	32	505	SH		DFND	13	0	0	505
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	39	600	SH		DFND	15	0	0	600
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	0	1	SH		DFND	15	1	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	11	SH		DFND	17	11	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,451	10,411	SH		DFND	4	10,406	5	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	744	5,338	SH		DFND	13	0	0	5,338
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,785	55,843	SH		DFND	15	1	0	55,842
RENALYTIX PLC	ADS	75973T101	7	350	SH		DFND	15	0	0	350
RENASANT CORP	COM	75970E107	143	3,977	SH		DFND	5	0	0	3,977
RENASANT CORP	COM	75970E107	50	1,396	SH		DFND	15	1	0	1,395
RENASANT CORP	COM	75970E107	17	473	SH		DFND	13	0	0	473
RENASANT CORP	COM	75970E107	18	486	SH		DFND	24	486	0	0
RENASANT CORP	COM	75970E107	58,378	1,619,368	SH		DFND	3	243,604	0	1,375,764
RENASANT CORP	COM	75970E107	1,624	45,044	SH		DFND	4	45,044	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	140	2,795	SH		DFND	13	0	0	2,795
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,427	28,433	SH		DFND	3	273	0	28,160
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,044	20,797	SH		DFND	4	20,797	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,974	39,316	SH		DFND	15	0	0	39,316
RENN FD INC	COM	759720105	0	1	SH		DFND	15	1	0	0
RENREN INC	SPONSORED ADS	759892300	0	13	SH		DFND	13	0	0	13
RENT A CTR INC NEW	COM	76009N100	5	83	SH		DFND	24	83	0	0
RENT A CTR INC NEW	COM	76009N100	712	12,672	SH		DFND	13	0	0	12,672
RENT A CTR INC NEW	COM	76009N100	1,539	27,381	SH		DFND	3	0	0	27,381
RENT A CTR INC NEW	COM	76009N100	2,248	39,990	SH		DFND	15	0	0	39,990
RENT A CTR INC NEW	COM	76009N100	1,934	34,398	SH		DFND	4	34,398	0	0
REPARE THERAPEUTICS INC	COM	760273102	16	620	SH		DFND	13	0	0	620
REPAY HLDGS CORP	COM CL A	76029L100	21	931	SH		DFND	13	0	0	931
REPAY HLDGS CORP	COM CL A	76029L100	17	756	SH		DFND	4	756	0	0
REPAY HLDGS CORP	COM CL A	76029L100	3,980	172,836	SH		DFND	3	65,106	0	107,730
REPAY HLDGS CORP	COM CL A	76029L100	246	10,679	SH		DFND	15	0	0	10,679
REPLIGEN CORP	COM	759916109	4,357	15,077	SH		DFND	5	15,077	0	0
REPLIGEN CORP	COM	759916109	5,824	20,153	SH		DFND	4	20,153	0	0
REPLIGEN CORP	COM	759916109	238,099	823,900	SH		DFND	3	70,974	0	752,926
REPLIGEN CORP	COM	759916109	3,260	11,280	SH		DFND	13	0	0	11,280
REPLIGEN CORP	COM	759916109	6,043	20,910	SH		DFND	15	1	0	20,909
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	5,764	2,320,000	PRN		DFND	24	2,320,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	0	10	SH		DFND	4	10	0	0
REPLIMUNE GROUP INC	COM	76029N106	1	18	SH		DFND	24	18	0	0
REPRO MED SYS INC	COM	759910102	1	235	SH		DFND	4	235	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	137	2,713	SH		DFND	4	2,713	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	91	1,804	SH		DFND	15	0	0	1,804
REPUBLIC BANCORP INC KY	CL A	760281204	162	3,198	SH		DFND	3	0	0	3,198
REPUBLIC FIRST BANCORP INC	COM	760416107	16	5,310	SH		DFND	15	1	0	5,309
REPUBLIC FIRST BANCORP INC	COM	760416107	1	334	SH		DFND	4	334	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	65	21,024	SH		DFND	13	0	0	21,024
REPUBLIC SVCS INC	COM	760759100	284	2,369	SH		OTR	5	0	0	2,369
REPUBLIC SVCS INC	COM	760759100	4	32	SH		DFND	17	32	0	0
REPUBLIC SVCS INC	COM	760759100	9,388	78,195	SH		DFND	13	0	0	78,195
REPUBLIC SVCS INC	COM	760759100	891	7,422	SH		DFND	5	3,984	0	3,438
REPUBLIC SVCS INC	COM	760759100	434,962	3,622,871	SH		DFND	3	358,375	0	3,264,496
REPUBLIC SVCS INC	COM	760759100	30,068	250,439	SH		DFND	4	250,207	158	74
REPUBLIC SVCS INC	COM	760759100	15,709	130,840	SH		DFND	15	0	0	130,840
RESEARCH FRONTIERS INC	COM	760911107	26	10,167	SH		DFND	4	10,167	0	0
RESEARCH FRONTIERS INC	COM	760911107	63	24,501	SH		DFND	15	1	0	24,500
RESEARCH SOLUTIONS INC	COM	761025105	0	111	SH		DFND	4	111	0	0
RESERVOIR MEDIA INC	COM	76119X105	2	204	SH		DFND	4	204	0	0
RESERVOIR MEDIA INC	COM	76119X105	24	2,580	SH		DFND	15	0	0	2,580
RESHAPE LIFESCIENCES INC	COM	76090R101	0	42	SH		DFND	4	42	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,179	47,571	SH		DFND	3	0	0	47,571
RESIDEO TECHNOLOGIES INC	COM	76118Y104	278	11,221	SH		DFND	13	0	0	11,221
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,249	50,377	SH		DFND	15	1	0	50,376
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,935	78,043	SH		DFND	4	78,005	0	38
RESMED INC	COM	761152107	4	16	SH		DFND	17	16	0	0
RESMED INC	COM	761152107	6,537	24,805	SH		DFND	3	298	0	24,507
RESMED INC	COM	761152107	2,041	7,745	SH		DFND	13	0	0	7,745
RESMED INC	COM	761152107	67,363	255,599	SH		DFND	4	255,254	0	345
RESMED INC	COM	761152107	4,076	15,465	SH		DFND	15	1	0	15,464
RESOLUTE FST PRODS INC	COM	76117W109	3	291	SH		DFND	4	291	0	0
RESOLUTE FST PRODS INC	COM	76117W109	14	1,211	SH		DFND	15	0	0	1,211
RESOLUTE FST PRODS INC	COM	76117W109	12	1,002	SH		DFND	13	0	0	1,002
RESONANT INC	COM	76118L102	21	8,880	SH		DFND	15	0	0	8,880
RESONANT INC	COM	76118L102	1	344	SH		DFND	4	344	0	0
RESONANT INC	COM	76118L102	2	709	SH		DFND	13	0	0	709
RESOURCES CONNECTION INC	COM	76122Q105	0	27	SH		DFND	3	27	0	0
RESOURCES CONNECTION INC	COM	76122Q105	6	400	SH		DFND	15	0	0	400
RESOURCES CONNECTION INC	COM	76122Q105	8	500	SH		DFND	4	500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	131	2,148	SH		DFND	17	2,148	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	31,365	512,592	SH		DFND	15	0	0	512,592
RESTAURANT BRANDS INTL INC	COM	76131D103	14,647	239,376	SH		DFND	4	238,144	300	932
RESTAURANT BRANDS INTL INC	COM	76131D103	6,649	108,668	SH		DFND	13	0	0	108,668
RESTAURANT BRANDS INTL INC	COM	76131D103	5,301	86,630	SH		DFND	3	0	0	86,630
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	21	1,190	SH		DFND	13	0	0	1,190
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12	663	SH		DFND	15	1	0	662
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,617	92,846	SH		DFND	4	92,843	3	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,041	461,610	SH		DFND	3	145,298	0	316,312
RETAIL OPPORTUNITY INVTS COR	COM	76131N951	920	52,800	SH	Put	DFND	24	52,800	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	20	1,581	SH		DFND	15	1	0	1,580
RETAIL PPTYS AMER INC	CL A	76131V202	2,021	156,948	SH		DFND	4	156,948	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	3,019	234,363	SH		DFND	13	0	0	234,363
RETAIL PPTYS AMER INC	CL A	76131V202	1,182	91,737	SH		DFND	3	0	0	91,737
RETAIL VALUE INC	COM	76133Q102	0	12	SH		DFND	4	12	0	0
RETAIL VALUE INC	COM	76133Q102	6	220	SH		DFND	15	1	0	219
RETAIL VALUE INC	COM	76133Q102	33	1,240	SH		DFND	3	0	0	1,240
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	50	4,500	SH		DFND	15	0	0	4,500
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	627	56,844	SH		DFND	4	56,844	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	753	68,227	SH		DFND	3	0	0	68,227
REV GROUP INC	COM	749527107	7	380	SH		DFND	13	0	0	380
REV GROUP INC	COM	749527107	961	56,025	SH		DFND	3	136	0	55,889
REV GROUP INC	COM	749527107	791	46,116	SH		DFND	4	46,116	0	0
REV GROUP INC	COM	749527107	5,224	304,421	SH		DFND	15	1	0	304,420
REVANCE THERAPEUTICS INC	COM	761330109	69	2,470	SH		DFND	13	0	0	2,470
REVANCE THERAPEUTICS INC	COM	761330109	9,384	336,837	SH		DFND	3	82,305	0	254,532
REVANCE THERAPEUTICS INC	COM	761330109	2,354	84,499	SH		DFND	4	84,499	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,279	45,901	SH		DFND	15	0	0	45,901
REVANCE THERAPEUTICS INC	COM	761330109	660	23,677	SH		DFND	24	23,677	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	0	32	SH		DFND	4	32	0	0
REVLON INC	CL A NEW	761525609	0	27	SH		DFND	24	27	0	0
REVLON INC	CL A NEW	761525609	20	1,946	SH		DFND	15	1	0	1,945
REVOLUTION MEDICINES INC	COM	76155X100	0	5	SH		DFND	24	5	0	0
REVOLUTION MEDICINES INC	COM	76155X100	17	600	SH		DFND	15	0	0	600
REVOLUTION MEDICINES INC	COM	76155X100	536	19,492	SH		DFND	4	19,492	0	0
REVOLUTION MEDICINES INC	COM	76155X100	619	22,497	SH		DFND	13	0	0	22,497
REVOLUTION MEDICINES INC	COM	76155X100	447	16,240	SH		DFND	3	0	0	16,240
REVOLVE GROUP INC	CL A	76156B107	1,365	22,103	SH		DFND	4	22,103	0	0
REVOLVE GROUP INC	CL A	76156B107	403	6,526	SH		DFND	13	0	0	6,526
REVOLVE GROUP INC	CL A	76156B107	6,827	110,523	SH		DFND	15	0	0	110,523
REVOLVE GROUP INC	CL A	76156B107	30,655	496,272	SH		DFND	3	87,147	0	409,125
REX AMERICAN RES CORP	COM	761624105	248	3,108	SH		DFND	3	0	0	3,108
REX AMERICAN RES CORP	COM	761624105	216	2,706	SH		DFND	4	2,706	0	0
REX AMERICAN RES CORP	COM	761624105	7	86	SH		DFND	15	0	0	86
REX AMERICAN RES CORP	COM	761624105	2,813	35,216	SH		DFND	13	0	0	35,216
REXFORD INDL RLTY INC	COM	76169C100	509	8,975	SH		DFND	5	7,004	0	1,971
REXFORD INDL RLTY INC	COM	76169C100	1,225	21,593	SH		DFND	13	0	0	21,593
REXFORD INDL RLTY INC	COM	76169C100	1,213	21,380	SH		OTR	5	0	0	21,380
REXFORD INDL RLTY INC	COM	76169C100	39,403	694,330	SH		DFND	3	171,391	0	522,939
REXFORD INDL RLTY INC	COM	76169C100	4,284	75,486	SH		DFND	15	0	0	75,486
REXFORD INDL RLTY INC	COM	76169C100	8,359	147,291	SH		DFND	4	147,291	0	0
REXNORD CORP	COM	76169B102	126	1,960	SH		DFND	13	0	0	1,960
REXNORD CORP	COM	76169B102	1,704	26,503	SH		DFND	15	0	0	26,503
REXNORD CORP	COM	76169B102	16,932	263,365	SH		DFND	4	263,365	0	0
REXNORD CORP	COM	76169B102	133,433	2,075,481	SH		DFND	3	341,006	0	1,734,475
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	1	SH		DFND	24	1	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	222	8,125	SH		OTR	5	0	0	8,125
REYNOLDS CONSUMER PRODS INC	COM	76171L106	615	22,496	SH		DFND	5	9,917	0	12,579
REYNOLDS CONSUMER PRODS INC	COM	76171L106	687	25,129	SH		DFND	15	1	0	25,128
REYNOLDS CONSUMER PRODS INC	COM	76171L106	315	11,521	SH		DFND	13	0	0	11,521
REYNOLDS CONSUMER PRODS INC	COM	76171L106	303,423	11,098,121	SH		DFND	3	1,087,147	0	10,010,974
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,878	178,404	SH		DFND	4	178,404	0	0
REZOLUTE INC	COM NEW	76200L309	0	28	SH		DFND	4	28	0	0
RF INDS LTD	COM PAR $0.01	749552105	0	53	SH		DFND	4	53	0	0
RF INDS LTD	COM PAR $0.01	749552105	57	7,013	SH		DFND	15	1	0	7,012
RGC RES INC	COM	74955L103	1	46	SH		DFND	4	46	0	0
RGC RES INC	COM	74955L103	79	3,501	SH		DFND	15	1	0	3,500
RH	COM	74967X103	6,576	9,861	SH		DFND	13	0	0	9,861
RH	COM	74967X103	18,619	27,919	SH		DFND	15	1	0	27,918
RH	COM	74967X103	56,662	84,962	SH		DFND	3	11,442	0	73,520
RH	COM	74967X103	1,688	2,531	SH		DFND	4	2,531	0	0
RH	NOTE 6/1	74967XAA1	113,466	33,039,000	PRN		DFND	24	33,039,000	0	0
RH	NOTE 9/1	74967XAD5	24,439	7,767,000	PRN		DFND	24	7,767,000	0	0
RHINEBECK BANCORP INC	COM	762093102	0	26	SH		DFND	4	26	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	0	37	SH		DFND	24	37	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	23	1,775	SH		DFND	15	0	0	1,775
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4	300	SH		DFND	13	0	0	300
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1	55	SH		DFND	4	55	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1	46	SH		DFND	3	0	0	46
RIBBON COMMUNICATIONS INC	COM	762544104	15	2,571	SH		DFND	15	0	0	2,571
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	204	SH		DFND	4	204	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	17	SH		DFND	24	17	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	58	SH		DFND	4	58	0	0
RICHARDSON ELECTRS LTD	COM	763165107	410	42,300	SH		DFND	3	42,300	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	1	73	SH		DFND	4	73	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	205	SH		DFND	24	205	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	470	SH		DFND	15	0	0	470
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	543	149,540	SH		DFND	3	3,138	0	146,402
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	221	60,771	SH		DFND	4	60,771	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	18	782	SH		DFND	4	782	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1	38	SH		DFND	24	38	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	212	9,033	SH		DFND	13	0	0	9,033
RILEY EXPLORATION PERMIAN IN	COM	76665T102	22	938	SH		DFND	3	0	0	938
RIMINI STR INC DEL	COM	76674Q107	1,504	155,869	SH		DFND	3	3,400	0	152,469
RIMINI STR INC DEL	COM	76674Q107	244	25,285	SH		DFND	15	0	0	25,285
RIMINI STR INC DEL	COM	76674Q107	754	78,110	SH		DFND	4	78,110	0	0
RING ENERGY INC	COM	76680V108	1	487	SH		DFND	4	487	0	0
RING ENERGY INC	COM	76680V108	25	8,395	SH		DFND	15	0	0	8,395
RINGCENTRAL INC	CL A	76680R206	1,931	8,880	SH		DFND	13	0	0	8,880
RINGCENTRAL INC	CL A	76680R206	1,804	8,292	SH		DFND	4	8,292	0	0
RINGCENTRAL INC	CL A	76680R206	18,758	86,245	SH		DFND	15	0	0	86,245
RINGCENTRAL INC	CL A	76680R206	1,237	5,687	SH		DFND	5	5,389	0	298
RINGCENTRAL INC	CL A	76680R206	57,189	262,936	SH		DFND	3	26,177	0	236,759
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,095	2,126,000	PRN		DFND	15	0	0	2,126,000
RINGCENTRAL INC	NOTE 3/0	76680RAF4	125	127,000	PRN		DFND	13	0	0	127,000
RIO TINTO PLC	SPONSORED ADR	767204100	25,500	381,624	SH		DFND	15	1	0	381,624
RIO TINTO PLC	SPONSORED ADR	767204100	481	7,200	SH		DFND	3	7,200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,882	162,854	SH		DFND	13	0	0	162,854
RIO TINTO PLC	SPONSORED ADR	767204100	2,215	33,147	SH		DFND	4	33,147	0	0
RIOT BLOCKCHAIN INC	COM	767292105	95	3,680	SH		DFND	15	0	0	3,680
RIOT BLOCKCHAIN INC	COM	767292105	3	98	SH		DFND	24	98	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,198	46,628	SH		DFND	3	0	0	46,628
RIOT BLOCKCHAIN INC	COM	767292105	23	895	SH		DFND	13	0	0	895
RIOT BLOCKCHAIN INC	COM	767292105	1,012	39,364	SH		DFND	4	39,364	0	0
RISKIFIED LTD	SHS CL A	M8216R109	51	2,250	SH		DFND	15	0	0	2,250
RISKIFIED LTD	SHS CL A	M8216R109	23,499	1,030,193	SH		DFND	3	108,043	0	922,150
RITCHIE BROS AUCTIONEERS	COM	767744105	629	10,195	SH		DFND	13	0	0	10,195
RITCHIE BROS AUCTIONEERS	COM	767744105	1,689	27,400	SH		DFND	3	0	0	27,400
RITCHIE BROS AUCTIONEERS	COM	767744105	6,152	99,778	SH		DFND	15	1	0	99,777
RITCHIE BROS AUCTIONEERS	COM	767744105	974	15,801	SH		DFND	4	15,801	0	0
RITE AID CORP	COM	767754872	16	1,152	SH		DFND	13	0	0	1,152
RITE AID CORP	COM	767754872	0	22	SH		DFND	24	22	0	0
RITE AID CORP	COM	767754872	177	12,487	SH		DFND	4	12,487	0	0
RITE AID CORP	COM	767754872	432	30,437	SH		DFND	15	2	0	30,436
RITE AID CORP	COM	767754872	276	19,416	SH		DFND	3	203	0	19,213
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	183	12,527	SH		DFND	13	0	0	12,527
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	367	25,180	SH		DFND	15	1	0	25,179
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2021	76882G156	0	24,096	SH		DFND	15	0	0	24,096
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2021	76882G156	0	4,599	SH		DFND	13	0	0	4,599
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	85	3,640	SH		DFND	13	0	0	3,640
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,744	74,501	SH		DFND	15	1	0	74,500
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,460	72,062	SH		DFND	15	1	0	72,061
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	373	18,800	SH		DFND	13	0	0	18,800
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	4,077	205,369	SH		DFND	15	1	0	205,368
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	42	1,825	SH		DFND	13	0	0	1,825
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	2,548	110,196	SH		DFND	15	2	0	110,194
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	174	10,262	SH		DFND	15	3	0	10,259
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	104	6,139	SH		DFND	13	0	0	6,139
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	120	7,049	SH		DFND	4	7,049	0	0
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	246	12,833	SH		DFND	15	0	0	12,833
RIVERVIEW BANCORP INC	COM	769397100	1	201	SH		DFND	15	1	0	200
RIVERVIEW BANCORP INC	COM	769397100	1	126	SH		DFND	4	126	0	0
RIVERVIEW FINL CORP NEW	COM	76940Q105	1	40	SH		DFND	4	40	0	0
RLI CORP	COM	749607107	7	70	SH		DFND	24	70	0	0
RLI CORP	COM	749607107	45,480	453,578	SH		DFND	15	1	0	453,577
RLI CORP	COM	749607107	4,564	45,519	SH		DFND	4	45,418	101	0
RLI CORP	COM	749607107	1,348	13,442	SH		DFND	3	0	0	13,442
RLI CORP	COM	749607107	5,515	54,999	SH		DFND	13	0	0	54,999
RLJ LODGING TR	COM	74965L101	2	141	SH		DFND	13	0	0	141
RLJ LODGING TR	COM	74965L101	5,955	400,773	SH		DFND	3	97,757	0	303,016
RLJ LODGING TR	COM	74965L101	381	25,647	SH		DFND	15	1	0	25,646
RLJ LODGING TR	COM	74965L101	1,945	130,861	SH		DFND	4	130,796	0	65
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	440	44,537	SH		DFND	24	44,537	0	0
RMR GROUP INC	CL A	74967R106	14	410	SH		DFND	15	1	0	409
RMR GROUP INC	CL A	74967R106	1	18	SH		DFND	13	0	0	18
RMR GROUP INC	CL A	74967R106	633	18,919	SH		DFND	4	18,919	0	0
RMR GROUP INC	CL A	74967R106	1,571	46,952	SH		DFND	3	17,220	0	29,732
RMR MORTGAGE TR	COM	76970B101	183	17,763	SH		DFND	15	4	0	17,759
RMR MORTGAGE TR	COM	76970B101	101	9,814	SH		DFND	13	0	0	9,814
ROBERT HALF INTL INC	COM	770323103	1,630	16,250	SH		OTR	5	0	0	16,250
ROBERT HALF INTL INC	COM	770323103	61,777	615,740	SH		DFND	3	329,528	0	286,212
ROBERT HALF INTL INC	COM	770323103	14,487	144,395	SH		DFND	13	0	0	144,395
ROBERT HALF INTL INC	COM	770323103	10,999	109,628	SH		DFND	4	109,628	0	0
ROBERT HALF INTL INC	COM	770323103	4,999	49,824	SH		DFND	15	1	0	49,823
ROBINHOOD MKTS INC	COM CL A	770700102	224	5,317	SH		DFND	13	0	0	5,317
ROBINHOOD MKTS INC	COM CL A	770700102	1,907	45,323	SH		DFND	15	0	0	45,323
ROBLOX CORP	CL A	771049103	16,229	214,816	SH		DFND	15	0	0	214,816
ROBLOX CORP	CL A	771049103	716	9,479	SH		DFND	4	9,479	0	0
ROBLOX CORP	CL A	771049103	2,498	33,065	SH		DFND	13	0	0	33,065
ROCKET COS INC	COM CL A	77311W101	103	6,450	SH		DFND	13	0	0	6,450
ROCKET COS INC	COM CL A	77311W101	272	16,940	SH		DFND	3	77	0	16,863
ROCKET COS INC	COM CL A	77311W101	1,723	107,399	SH		DFND	15	2	0	107,397
ROCKET COS INC	COM CL A	77311W101	230	14,317	SH		DFND	4	14,317	0	0
ROCKET LAB USA INC	COM	773122106	1,033	64,016	SH		DFND	15	0	0	64,016
ROCKET PHARMACEUTICALS INC	COM	77313F106	15	514	SH		DFND	13	0	0	514
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	9	SH		DFND	24	9	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	169	5,639	SH		DFND	15	0	0	5,639
ROCKET PHARMACEUTICALS INC	COM	77313F106	201	6,709	SH		DFND	4	6,709	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	231	7,731	SH		DFND	3	0	0	7,731
ROCKWELL AUTOMATION INC	COM	773903109	142	483	SH		DFND	17	483	0	0
ROCKWELL AUTOMATION INC	COM	773903109	53,643	182,436	SH		DFND	4	182,092	44	300
ROCKWELL AUTOMATION INC	COM	773903109	25,673	87,311	SH		DFND	13	0	0	87,311
ROCKWELL AUTOMATION INC	COM	773903109	3,805	12,940	SH		DFND	3	205	0	12,735
ROCKWELL AUTOMATION INC	COM	773903109	75,113	255,450	SH		DFND	15	1	0	255,449
ROCKWELL MED INC	COM	774374102	0	488	SH		DFND	4	488	0	0
ROCKWELL MED INC	COM	774374102	1	1,000	SH		DFND	13	0	0	1,000
ROCKY BRANDS INC	COM	774515100	407	8,542	SH		DFND	4	8,542	0	0
ROCKY BRANDS INC	COM	774515100	7,211	151,464	SH		DFND	3	39,629	0	111,835
ROCKY BRANDS INC	COM	774515100	167	3,509	SH		DFND	15	1	0	3,508
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	33	SH		DFND	4	33	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	1	SH		DFND	15	1	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	30	653	SH		DFND	4	653	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,097	23,531	SH		DFND	13	0	0	23,531
ROGERS COMMUNICATIONS INC	CL B	775109200	1,936	41,518	SH		DFND	15	1	0	41,517
ROGERS COMMUNICATIONS INC	CL B	775109200	2,870	61,537	SH		DFND	3	400	0	61,137
ROGERS CORP	COM	775133101	1,569	8,416	SH		DFND	4	8,416	0	0
ROGERS CORP	COM	775133101	12	65	SH		DFND	24	65	0	0
ROGERS CORP	COM	775133101	653	3,501	SH		DFND	15	0	0	3,501
ROGERS CORP	COM	775133101	126	674	SH		DFND	13	0	0	674
ROGERS CORP	COM	775133101	4,093	21,948	SH		DFND	3	4,670	0	17,278
ROKU INC	COM CL A	77543R102	4,844	15,460	SH		DFND	5	14,782	0	678
ROKU INC	COM CL A	77543R102	2,648	8,451	SH		OTR	5	0	0	8,451
ROKU INC	COM CL A	77543R102	67,445	215,238	SH		DFND	15	1	0	215,236
ROKU INC	COM CL A	77543R102	169,552	541,094	SH		DFND	3	48,963	0	492,131
ROKU INC	COM CL A	77543R102	9,121	29,107	SH		DFND	13	0	0	29,107
ROKU INC	COM CL A	77543R102	7,252	23,142	SH		DFND	4	23,142	0	0
ROLLINS INC	COM	775711104	21	596	SH		DFND	24	596	0	0
ROLLINS INC	COM	775711104	23	640	SH		DFND	5	640	0	0
ROLLINS INC	COM	775711104	4,210	119,173	SH		DFND	4	119,173	0	0
ROLLINS INC	COM	775711104	22,859	647,020	SH		DFND	15	0	0	647,020
ROLLINS INC	COM	775711104	10,474	296,453	SH		DFND	13	0	0	296,453
ROLLINS INC	COM	775711104	29,430	832,993	SH		DFND	3	559,056	0	273,937
ROMEO POWER INC	COM	776153108	41	8,345	SH		DFND	15	0	0	8,345
ROMEO POWER INC	COM	776153108	5	1,000	SH		DFND	13	0	0	1,000
ROMEO POWER INC	COM	776153108	77	15,534	SH		DFND	4	15,534	0	0
ROMEO POWER INC	COM	776153108	90	18,140	SH		DFND	3	0	0	18,140
ROOT INC	COM CL A	77664L108	3	525	SH		DFND	4	525	0	0
ROOT INC	COM CL A	77664L108	60	11,318	SH		DFND	15	0	0	11,318
ROOT INC	COM CL A	77664L108	80	15,105	SH		DFND	13	0	0	15,105
ROPER TECHNOLOGIES INC	COM	776696106	41	93	SH		DFND	5	93	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	4	SH		DFND	17	4	0	0
ROPER TECHNOLOGIES INC	COM	776696106	24,075	53,965	SH		DFND	4	53,268	90	607
ROPER TECHNOLOGIES INC	COM	776696106	7,368	16,516	SH		DFND	13	0	0	16,516
ROPER TECHNOLOGIES INC	COM	776696106	3,175	7,117	SH		DFND	3	186	0	6,931
ROPER TECHNOLOGIES INC	COM	776696106	32,124	72,006	SH		DFND	15	1	0	72,005
ROSS STORES INC	COM	778296103	95	871	SH		DFND	17	871	0	0
ROSS STORES INC	COM	778296103	55,209	507,206	SH		DFND	4	504,860	9	2,337
ROSS STORES INC	COM	778296103	1,331	12,231	SH		DFND	24	12,231	0	0
ROSS STORES INC	COM	778296103	82,373	756,756	SH		DFND	15	1	0	756,755
ROSS STORES INC	COM	778296103	14,700	135,047	SH		DFND	13	0	0	135,047
ROSS STORES INC	COM	778296103	2,570	23,608	SH		DFND	3	631	0	22,977
ROVER GROUP INC	COM CL A	77936F103	6	462	SH		DFND	4	462	0	0
ROYAL BK CDA	COM	780087102	24,608	247,368	SH		DFND	3	0	0	247,368
ROYAL BK CDA	COM	780087102	14,777	148,543	SH		DFND	15	0	0	148,543
ROYAL BK CDA	COM	780087102	9,795	98,460	SH		DFND	13	0	0	98,460
ROYAL BK CDA	COM	780087102	2,097	21,077	SH		DFND	4	21,077	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	2,389	1,700,000	PRN		DFND	15	0	0	1,700,000
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	1,967	1,400,000	PRN		DFND	3	0	0	1,400,000
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	590	420,000	PRN		DFND	24	420,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	139	99,000	PRN		DFND	13	0	0	99,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	6	71	SH		DFND	24	71	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,145	305,177	SH		DFND	15	1	0	305,176
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,151	57,914	SH		DFND	13	0	0	57,914
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,777	53,709	SH		DFND	3	7,312	0	46,397
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,939	122,982	SH		DFND	4	122,982	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,050	46,314	SH		DFND	4	44,811	281	1,222
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	30,088	679,647	SH		DFND	15	4	0	679,642
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,725	84,140	SH		DFND	13	0	0	84,140
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,320	231,547	SH		DFND	4	223,567	200	7,780
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18,994	426,157	SH		DFND	15	8	0	426,149
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,211	116,909	SH		DFND	13	0	0	116,909
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,836	63,620	SH		DFND	3	59,887	0	3,733
ROYAL GOLD INC	COM	780287108	9	98	SH		DFND	24	98	0	0
ROYAL GOLD INC	COM	780287108	792	8,289	SH		DFND	13	0	0	8,289
ROYAL GOLD INC	COM	780287108	642	6,725	SH		DFND	4	6,725	0	0
ROYAL GOLD INC	COM	780287108	6,595	69,066	SH		DFND	15	1	0	69,065
ROYAL GOLD INC	COM	780287108	12,850	134,569	SH		DFND	3	628	0	133,941
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	76	2,115	SH		DFND	4	2,115	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	44	1,224	SH		DFND	13	0	0	1,224
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5	131	SH		DFND	24	131	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,150	31,833	SH		DFND	3	1,179	0	30,654
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	781	21,611	SH		DFND	15	1	0	21,610
ROYCE GLOBAL VALUE TR INC	COM	78081T104	4	262	SH		DFND	13	0	0	262
ROYCE GLOBAL VALUE TR INC	COM	78081T104	348	22,516	SH		DFND	15	1	0	22,515
ROYCE MICRO-CAP TR INC	COM	780915104	7,320	641,011	SH		DFND	3	641,011	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2,426	212,434	SH		DFND	13	0	0	212,434
ROYCE MICRO-CAP TR INC	COM	780915104	9,364	819,948	SH		DFND	15	1	0	819,947
ROYCE VALUE TR INC	COM	780910105	23,315	1,293,855	SH		DFND	15	0	0	1,293,855
ROYCE VALUE TR INC	COM	780910105	6,206	344,409	SH		DFND	13	0	0	344,409
ROYCE VALUE TR INC	COM	780910105	9,727	539,798	SH		DFND	3	539,798	0	0
RPC INC	COM	749660106	14	2,805	SH		DFND	13	0	0	2,805
RPC INC	COM	749660106	1	116	SH		DFND	15	0	0	116
RPC INC	COM	749660106	208	42,756	SH		DFND	3	0	0	42,756
RPC INC	COM	749660106	174	35,751	SH		DFND	4	35,751	0	0
RPM INTL INC	COM	749685103	15	195	SH		DFND	24	195	0	0
RPM INTL INC	COM	749685103	154	1,977	SH		DFND	17	1,977	0	0
RPM INTL INC	COM	749685103	7,123	91,733	SH		DFND	13	0	0	91,733
RPM INTL INC	COM	749685103	17,566	226,220	SH		DFND	4	225,339	0	881
RPM INTL INC	COM	749685103	2,213	28,494	SH		DFND	3	0	0	28,494
RPM INTL INC	COM	749685103	35,634	458,899	SH		DFND	15	2	0	458,897
RPT REALTY	SH BEN INT	74971D101	22	1,687	SH		DFND	13	0	0	1,687
RPT REALTY	SH BEN INT	74971D101	1,202	94,216	SH		DFND	3	51,100	0	43,116
RPT REALTY	SH BEN INT	74971D101	576	45,131	SH		DFND	4	45,131	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	0	14	SH		DFND	4	14	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	0	19	SH		DFND	24	19	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	5	275	SH		DFND	15	0	0	275
RUBIUS THERAPEUTICS INC	COM	78116T103	366	20,495	SH		DFND	4	20,495	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	477	26,692	SH		DFND	3	116	0	26,576
RUMBLEON INC	COM CL B	781386305	1	18	SH		DFND	4	18	0	0
RUMBLEON INC	COM CL B	781386305	3,926	100,729	SH		DFND	3	30,878	0	69,851
RUSH ENTERPRISES INC	CL A	781846209	16	361	SH		DFND	13	0	0	361
RUSH ENTERPRISES INC	CL A	781846209	1	20	SH		DFND	15	0	0	20
RUSH ENTERPRISES INC	CL A	781846209	1,921	42,536	SH		DFND	3	590	0	41,946
RUSH ENTERPRISES INC	CL A	781846209	1,215	26,894	SH		DFND	4	26,894	0	0
RUSH ENTERPRISES INC	CL B	781846308	31	673	SH		DFND	15	1	0	672
RUSH ENTERPRISES INC	CL B	781846308	581	12,698	SH		DFND	4	12,698	0	0
RUSH ENTERPRISES INC	CL B	781846308	783	17,099	SH		DFND	3	0	0	17,099
RUSH STREET INTERACTIVE INC	COM	782011100	27	1,382	SH		DFND	13	0	0	1,382
RUSH STREET INTERACTIVE INC	COM	782011100	351	18,297	SH		DFND	4	18,297	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	2,191	114,064	SH		DFND	15	0	0	114,064
RUSH STREET INTERACTIVE INC	COM	782011100	424	22,048	SH		DFND	3	0	0	22,048
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	10	SH		DFND	13	0	0	10
RUTHS HOSPITALITY GROUP INC	COM	783332109	267	12,908	SH		DFND	3	0	0	12,908
RUTHS HOSPITALITY GROUP INC	COM	783332109	696	33,605	SH		DFND	15	0	0	33,605
RUTHS HOSPITALITY GROUP INC	COM	783332109	244	11,773	SH		DFND	4	11,007	0	766
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	595	60,430	SH		DFND	24	60,430	0	0
RXSIGHT INC	COM	78349D107	0	39	SH		DFND	4	39	0	0
RXSIGHT INC	COM	78349D107	334	26,350	SH		DFND	15	0	0	26,350
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	12	357	SH		DFND	4	357	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	2,601	76,785	SH		DFND	13	0	0	76,785
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	22,676	669,487	SH		DFND	15	0	0	669,487
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	12,840	116,665	SH		DFND	15	1	0	116,664
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,279	20,707	SH		DFND	4	20,707	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10,043	91,250	SH		DFND	13	0	0	91,250
RYDER SYS INC	COM	783549108	13,958	168,764	SH		DFND	3	24,495	0	144,269
RYDER SYS INC	COM	783549108	9,606	116,145	SH		DFND	4	116,124	21	0
RYDER SYS INC	COM	783549108	2,671	32,290	SH		DFND	13	0	0	32,290
RYDER SYS INC	COM	783549108	19,799	239,374	SH		DFND	15	1	0	239,374
RYERSON HLDG CORP	COM	783754104	33	1,486	SH		DFND	15	1	0	1,485
RYERSON HLDG CORP	COM	783754104	1,626	73,034	SH		DFND	3	116	0	72,918
RYERSON HLDG CORP	COM	783754104	1,367	61,393	SH		DFND	4	61,393	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	700	8,365	SH		DFND	15	0	0	8,365
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	803	9,595	SH		DFND	13	0	0	9,595
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,978	23,632	SH		DFND	3	0	0	23,632
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,616	55,147	SH		DFND	4	55,147	0	0
S & T BANCORP INC	COM	783859101	0	10	SH		DFND	13	0	0	10
S & T BANCORP INC	COM	783859101	10	343	SH		DFND	24	343	0	0
S & T BANCORP INC	COM	783859101	131	4,437	SH		DFND	3	0	0	4,437
S & T BANCORP INC	COM	783859101	130	4,411	SH		DFND	15	0	0	4,411
S & T BANCORP INC	COM	783859101	144	4,883	SH		DFND	4	4,883	0	0
S&P GLOBAL INC	COM	78409V104	3	8	SH		DFND	17	8	0	0
S&P GLOBAL INC	COM	78409V104	133,587	314,404	SH		DFND	4	312,251	1,607	546
S&P GLOBAL INC	COM	78409V104	51,022	120,083	SH		DFND	13	0	0	120,083
S&P GLOBAL INC	COM	78409V104	105,767	248,928	SH		DFND	3	41,797	0	207,131
S&P GLOBAL INC	COM	78409V104	3,955	9,308	SH		DFND	5	8,267	0	1,041
S&P GLOBAL INC	COM	78409V104	222,419	523,474	SH		DFND	15	0	0	523,474
S&P GLOBAL INC	COM	78409V104	8,516	20,042	SH		OTR	5	0	0	20,042
S&W SEED CO	COM	785135104	0	95	SH		DFND	4	95	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	470	103,310	SH		DFND	15	1	0	103,310
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	111	24,306	SH		DFND	13	0	0	24,306
SABINE RTY TR	UNIT BEN INT	785688102	105	2,461	SH		DFND	13	0	0	2,461
SABINE RTY TR	UNIT BEN INT	785688102	628	14,668	SH		DFND	15	1	0	14,667
SABRA HEALTH CARE REIT INC	COM	78573L106	736	50,000	SH		DFND	24	50,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,934	131,378	SH		DFND	4	131,378	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,394	94,691	SH		DFND	3	0	0	94,691
SABRA HEALTH CARE REIT INC	COM	78573L106	2,491	169,214	SH		DFND	15	1	0	169,213
SABRA HEALTH CARE REIT INC	COM	78573L106	264	17,923	SH		DFND	13	0	0	17,923
SABRE CORP	COM	78573M104	19	1,638	SH		DFND	3	0	0	1,638
SABRE CORP	COM	78573M104	1,809	152,828	SH		DFND	13	0	0	152,828
SABRE CORP	COM	78573M104	11,588	978,724	SH		DFND	15	1	0	978,723
SABRE CORP	COM	78573M104	57	4,810	SH		DFND	4	4,729	81	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	22,637	13,086,000	PRN		DFND	24	13,086,000	0	0
SACHEM CAP CORP	COM	78590A109	22	4,086	SH		DFND	13	0	0	4,086
SACHEM CAP CORP	COM	78590A109	1	136	SH		DFND	4	136	0	0
SAFE BULKERS INC	COM	Y7388L103	3	500	SH		DFND	15	0	0	500
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	2	181	SH		DFND	4	181	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	70	7,869	SH		DFND	15	0	0	7,869
SAFEHOLD INC	COM	78645L100	257	3,580	SH		DFND	15	0	0	3,580
SAFEHOLD INC	COM	78645L100	14	199	SH		DFND	4	199	0	0
SAFEHOLD INC	COM	78645L100	835	11,619	SH		DFND	13	0	0	11,619
SAFETY INS GROUP INC	COM	78648T100	10	129	SH		DFND	24	129	0	0
SAFETY INS GROUP INC	COM	78648T100	48	605	SH		DFND	13	0	0	605
SAFETY INS GROUP INC	COM	78648T100	107	1,345	SH		DFND	15	0	0	1,345
SAFETY INS GROUP INC	COM	78648T100	720	9,084	SH		DFND	4	9,084	0	0
SAFETY INS GROUP INC	COM	78648T100	3,093	39,025	SH		DFND	3	18,667	0	20,358
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1	31	SH		DFND	4	31	0	0
SAGE THERAPEUTICS INC	COM	78667J108	229	5,175	SH		DFND	4	5,175	0	0
SAGE THERAPEUTICS INC	COM	78667J108	22	500	SH		DFND	13	0	0	500
SAGE THERAPEUTICS INC	COM	78667J108	34	769	SH		DFND	15	0	0	769
SAGE THERAPEUTICS INC	COM	78667J108	2	39	SH		DFND	24	39	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,007	67,860	SH		DFND	3	9,539	0	58,321
SAIA INC	COM	78709Y105	694	2,915	SH		DFND	15	1	0	2,914
SAIA INC	COM	78709Y105	1,823	7,657	SH		DFND	5	6,526	0	1,131
SAIA INC	COM	78709Y105	164	687	SH		DFND	13	0	0	687
SAIA INC	COM	78709Y105	25,099	105,443	SH		DFND	4	105,443	0	0
SAIA INC	COM	78709Y105	155,872	654,840	SH		DFND	3	140,834	0	514,006
SAIA INC	COM	78709Y105	3,286	13,803	SH		OTR	5	0	0	13,803
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	280	6,522	SH		DFND	13	0	0	6,522
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	388	9,048	SH		DFND	15	0	0	9,048
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,793	41,811	SH		DFND	3	151	0	41,660
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,472	34,318	SH		DFND	4	34,318	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	1,692	1,050,000	PRN		DFND	24	1,050,000	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	0	274	SH		DFND	4	274	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	65	SH		DFND	4	65	0	0
SALESFORCE COM INC	COM	79466L952	4,963	18,300	SH	Put	DFND	4	18,300	0	0
SALESFORCE COM INC	COM	79466L302	962	3,546	SH		DFND	17	26	3,520	0
SALESFORCE COM INC	COM	79466L302	108	397	SH		DFND	24	397	0	0
SALESFORCE COM INC	COM	79466L302	115,868	427,212	SH		DFND	13	0	0	427,212
SALESFORCE COM INC	COM	79466L302	216,374	797,782	SH		DFND	3	88,520	0	709,262
SALESFORCE COM INC	COM	79466L302	674,135	2,485,566	SH		DFND	15	1	0	2,485,565
SALESFORCE COM INC	COM	79466L302	6,431	23,712	SH		DFND	5	23,145	0	567
SALESFORCE COM INC	COM	79466L302	360,486	1,329,127	SH		DFND	4	1,319,253	72	9,802
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	351	55,308	SH		DFND	13	0	0	55,308
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	19	3,000	SH		DFND	4	3,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	483	75,988	SH		DFND	15	0	0	75,988
SALISBURY BANCORP INC	COM	795226109	0	1	SH		DFND	15	1	0	0
SALISBURY BANCORP INC	COM	795226109	1	15	SH		DFND	4	15	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	17	1,033	SH		DFND	15	0	0	1,033
SALLY BEAUTY HLDGS INC	COM	79546E104	361	21,442	SH		DFND	4	21,442	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	398	23,636	SH		DFND	3	0	0	23,636
SALLY BEAUTY HLDGS INC	COM	79546E104	403	23,924	SH		DFND	13	0	0	23,924
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	625	123,587	SH		DFND	13	0	0	123,587
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	112	22,133	SH		DFND	15	0	0	22,133
SANA BIOTECHNOLOGY INC	COM	799566104	2	100	SH		DFND	15	0	0	100
SANA BIOTECHNOLOGY INC	COM	799566104	9	379	SH		DFND	4	379	0	0
SANARA MEDTECH INC	COM	79957L100	1	16	SH		DFND	4	16	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	172	17,759	SH		DFND	24	17,759	0	0
SANDERSON FARMS INC	COM	800013104	1,066	5,666	SH		DFND	15	1	0	5,665
SANDERSON FARMS INC	COM	800013104	52	275	SH		DFND	13	0	0	275
SANDERSON FARMS INC	COM	800013104	1,929	10,251	SH		DFND	4	10,099	0	152
SANDERSON FARMS INC	COM	800013104	7,328	38,935	SH		DFND	3	520	0	38,415
SANDRIDGE ENERGY INC	COM NEW	80007P869	2	191	SH		DFND	4	191	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	272	20,931	SH		DFND	13	0	0	20,931
SANDRIDGE ENERGY INC	COM NEW	80007P869	91	6,999	SH		DFND	15	0	0	6,999
SANDSTORM GOLD LTD	COM NEW	80013R206	229	39,793	SH		DFND	13	0	0	39,793
SANDSTORM GOLD LTD	COM NEW	80013R206	24	4,150	SH		DFND	15	0	0	4,150
SANDY SPRING BANCORP INC	COM	800363103	1,030	22,480	SH		DFND	3	0	0	22,480
SANDY SPRING BANCORP INC	COM	800363103	1,215	26,515	SH		DFND	15	0	0	26,515
SANDY SPRING BANCORP INC	COM	800363103	966	21,077	SH		DFND	4	21,077	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	930	11,383	SH		DFND	4	11,383	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	7,646	93,566	SH		DFND	3	56,379	0	37,187
SANFILIPPO JOHN B & SON INC	COM	800422107	184	2,251	SH		DFND	13	0	0	2,251
SANFILIPPO JOHN B & SON INC	COM	800422107	1,299	15,890	SH		DFND	15	0	0	15,890
SANGAMO THERAPEUTICS INC	COM	800677106	5	593	SH		DFND	24	593	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,263	140,219	SH		DFND	13	0	0	140,219
SANGAMO THERAPEUTICS INC	COM	800677106	3,170	351,872	SH		DFND	15	0	0	351,872
SANGAMO THERAPEUTICS INC	COM	800677106	866	96,108	SH		DFND	3	887	0	95,221
SANGAMO THERAPEUTICS INC	COM	800677106	613	68,022	SH		DFND	4	68,022	0	0
SANMINA CORPORATION	COM	801056102	10,862	281,842	SH		DFND	15	1	0	281,841
SANMINA CORPORATION	COM	801056102	7,702	199,847	SH		DFND	3	38,357	0	161,490
SANMINA CORPORATION	COM	801056102	1,846	47,899	SH		DFND	4	47,444	0	455
SANMINA CORPORATION	COM	801056102	5,384	139,696	SH		DFND	13	0	0	139,696
SANMINA CORPORATION	COM	801056102	953	24,721	SH		OTR	5	0	0	24,721
SANOFI	SPONSORED ADR	80105N105	65	1,344	SH		DFND	17	1,344	0	0
SANOFI	SPONSORED ADR	80105N105	616	12,768	SH		DFND	3	0	0	12,768
SANOFI	SPONSORED ADR	80105N105	11,146	231,205	SH		DFND	4	229,207	118	1,880
SANOFI	SPONSORED ADR	80105N105	9,580	198,716	SH		DFND	13	0	0	198,716
SANOFI	SPONSORED ADR	80105N105	54,415	1,128,705	SH		DFND	15	0	0	1,128,704
SANTANDER CONSUMER USA HLDGS	COM	80283M101	134	3,223	SH		DFND	15	0	0	3,223
SANTANDER CONSUMER USA HLDGS	COM	80283M101	94	2,248	SH		DFND	13	0	0	2,248
SANTANDER CONSUMER USA HLDGS	COM	80283M101	84	2,014	SH		DFND	4	2,014	0	0
SAP SE	SPON ADR	803054204	634	4,697	SH		DFND	3	0	0	4,697
SAP SE	SPON ADR	803054204	66	489	SH		DFND	17	489	0	0
SAP SE	SPON ADR	803054204	36,667	271,529	SH		DFND	4	268,705	1,205	1,619
SAP SE	SPON ADR	803054204	41,591	307,991	SH		DFND	15	1	0	307,990
SAP SE	SPON ADR	803054204	7,244	53,640	SH		DFND	13	0	0	53,640
SAPIENS INTL CORP N V	SHS	G7T16G103	4,360	151,511	SH		DFND	3	83,522	0	67,989
SAPIENS INTL CORP N V	SHS	G7T16G103	267	9,278	SH		DFND	13	0	0	9,278
SAPIENS INTL CORP N V	SHS	G7T16G103	846	29,396	SH		DFND	4	29,396	0	0
SARATOGA INVT CORP	COM NEW	80349A208	10	353	SH		DFND	13	0	0	353
SARATOGA INVT CORP	COM NEW	80349A208	1,952	67,924	SH		DFND	15	0	0	67,923
SAREPTA THERAPEUTICS INC	COM	803607100	65	708	SH		DFND	4	708	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	35	377	SH		DFND	3	0	0	377
SAREPTA THERAPEUTICS INC	COM	803607100	461	4,984	SH		DFND	13	0	0	4,984
SAREPTA THERAPEUTICS INC	COM	803607100	8,002	86,524	SH		DFND	15	0	0	86,524
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	12,929	8,798,000	PRN		DFND	24	8,798,000	0	0
SASOL LTD	SPONSORED ADR	803866300	10	554	SH		DFND	4	350	0	204
SASOL LTD	SPONSORED ADR	803866300	10	525	SH		DFND	13	0	0	525
SASOL LTD	SPONSORED ADR	803866300	362	19,232	SH		DFND	15	1	0	19,231
SATSUMA PHARMACEUTICALS INC	COM	80405P107	1	108	SH		DFND	4	108	0	0
SAUL CTRS INC	COM	804395101	8	191	SH		DFND	3	0	0	191
SAUL CTRS INC	COM	804395101	31	699	SH		DFND	4	699	0	0
SAUL CTRS INC	COM	804395101	27	603	SH		DFND	13	0	0	603
SAUL CTRS INC	COM	804395101	2,096	47,561	SH		DFND	15	0	0	47,561
SAVARA INC	COM	805111101	4	3,000	SH		DFND	15	0	0	3,000
SAVARA INC	COM	805111101	1	502	SH		DFND	4	502	0	0
SB FINL GROUP INC	COM	78408D105	12	672	SH		DFND	15	0	0	672
SB FINL GROUP INC	COM	78408D105	1	43	SH		DFND	4	43	0	0
SB FINL GROUP INC	COM	78408D105	63	3,470	SH		DFND	13	0	0	3,470
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9	28	SH		DFND	24	28	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	363	1,097	SH		DFND	17	1,097	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	295	891	SH		OTR	5	0	0	891
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33,875	102,476	SH		DFND	4	102,472	4	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	42,055	127,221	SH		DFND	15	0	0	127,220
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,466	22,584	SH		DFND	13	0	0	22,584
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,000	93,776	SH		DFND	3	7,117	0	86,659
SCANSOURCE INC	COM	806037107	0	1	SH		DFND	15	1	0	0
SCANSOURCE INC	COM	806037107	920	26,451	SH		DFND	4	26,451	0	0
SCANSOURCE INC	COM	806037107	1,084	31,158	SH		DFND	3	0	0	31,158
SCHLUMBERGER LTD	COM STK	806857108	153	5,169	SH		DFND	17	5,169	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,705	462,396	SH		DFND	13	0	0	462,396
SCHLUMBERGER LTD	COM STK	806857108	2,111	71,227	SH		OTR	5	0	0	71,227
SCHLUMBERGER LTD	COM STK	806857108	35,478	1,196,966	SH		DFND	15	1	0	1,196,965
SCHLUMBERGER LTD	COM STK	806857958	1,396	47,100	SH	Put	DFND	15	0	0	47,100
SCHLUMBERGER LTD	COM STK	806857108	25,153	848,608	SH		DFND	4	831,174	2,793	14,641
SCHLUMBERGER LTD	COM STK	806857108	7,568	255,317	SH		DFND	3	5,294	0	250,023
SCHMITT INDS INC ORE	COM NEW	806870200	0	22	SH		DFND	4	22	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	2	SH		DFND	24	2	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	780	34,321	SH		DFND	13	0	0	34,321
SCHNEIDER NATIONAL INC	CL B	80689H102	8,560	376,440	SH		DFND	4	376,440	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,830	80,473	SH		DFND	15	1	0	80,472
SCHNEIDER NATIONAL INC	CL B	80689H102	14,785	650,155	SH		DFND	3	19,428	0	630,727
SCHNITZER STEEL INDS INC	CL A	806882106	1,084	24,754	SH		DFND	4	24,754	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	9,866	225,205	SH		DFND	3	54,319	0	170,886
SCHNITZER STEEL INDS INC	CL A	806882106	1,899	43,343	SH		DFND	15	1	0	43,342
SCHNITZER STEEL INDS INC	CL A	806882106	616	14,050	SH		DFND	13	0	0	14,050
SCHOLAR ROCK HLDG CORP	COM	80706P103	1	17	SH		DFND	24	17	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	372	11,271	SH		DFND	4	11,271	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	431	13,045	SH		DFND	3	0	0	13,045
SCHOLASTIC CORP	COM	807066105	30	836	SH		DFND	4	836	0	0
SCHOLASTIC CORP	COM	807066105	42	1,172	SH		DFND	13	0	0	1,172
SCHOLASTIC CORP	COM	807066105	2,984	83,689	SH		DFND	3	61,998	0	21,691
SCHOLASTIC CORP	COM	807066105	102	2,847	SH		DFND	15	0	0	2,847
SCHRODINGER INC	COM	80810D103	178	3,262	SH		DFND	5	2,536	0	726
SCHRODINGER INC	COM	80810D103	11	204	SH		DFND	13	0	0	204
SCHRODINGER INC	COM	80810D103	3,870	70,781	SH		DFND	4	70,781	0	0
SCHRODINGER INC	COM	80810D103	708	12,949	SH		DFND	15	0	0	12,949
SCHRODINGER INC	COM	80810D103	450	8,227	SH		OTR	5	0	0	8,227
SCHRODINGER INC	COM	80810D103	35,672	652,374	SH		DFND	3	119,017	0	533,357
SCHWAB CHARLES CORP	COM	808513105	222	3,052	SH		DFND	24	3,052	0	0
SCHWAB CHARLES CORP	COM	808513105	190	2,612	SH		DFND	17	2,612	0	0
SCHWAB CHARLES CORP	COM	808513105	50	687	SH		DFND	5	687	0	0
SCHWAB CHARLES CORP	COM	808513105	5,887	80,827	SH		OTR	5	0	0	80,827
SCHWAB CHARLES CORP	COM	808513105	45,439	623,823	SH		DFND	4	609,172	0	14,651
SCHWAB CHARLES CORP	COM	808513105	39,582	543,412	SH		DFND	3	4,743	0	538,669
SCHWAB CHARLES CORP	COM	808513105	17,489	240,103	SH		DFND	13	0	0	240,103
SCHWAB CHARLES CORP	COM	808513105	134,633	1,848,335	SH		DFND	15	1	0	1,848,334
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	93	895	SH		DFND	4	895	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,625	121,557	SH		DFND	15	0	0	121,557
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,836	75,444	SH		DFND	13	0	0	75,444
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,929	37,771	SH		DFND	4	37,771	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,695	16,295	SH		DFND	13	0	0	16,295
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,250	146,591	SH		DFND	15	0	0	146,591
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	150	1,015	SH		DFND	4	1,015	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,802	133,717	SH		DFND	13	0	0	133,717
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,181	89,006	SH		DFND	15	1	0	89,006
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	850	12,600	SH		DFND	3	12,600	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,219	106,983	SH		DFND	15	2	0	106,982
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28,627	424,229	SH		DFND	13	0	0	424,229
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,232	185,654	SH		DFND	15	1	0	185,653
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,470	32,219	SH		DFND	13	0	0	32,219
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,828	23,843	SH		DFND	4	23,843	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12	119	SH		DFND	4	119	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,188	11,867	SH		DFND	13	0	0	11,867
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,709	206,881	SH		DFND	15	0	0	206,881
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	117	2,241	SH		DFND	15	0	0	2,241
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,948	260,772	SH		DFND	15	1	0	260,772
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	589	19,330	SH		DFND	13	0	0	19,330
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	102	2,403	SH		DFND	15	0	0	2,403
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	17	398	SH		DFND	13	0	0	398
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	212	6,568	SH		DFND	13	0	0	6,568
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	383	11,893	SH		DFND	15	0	0	11,893
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	258	6,677	SH		DFND	15	1	0	6,676
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	15	398	SH		DFND	13	0	0	398
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	110,429	3,363,662	SH		DFND	15	0	0	3,363,662
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	134	4,080	SH		DFND	4	4,080	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,336	467,129	SH		DFND	13	0	0	467,129
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	417	7,921	SH		DFND	15	0	0	7,921
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	30	560	SH		DFND	13	0	0	560
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	648	12,019	SH		DFND	15	1	0	12,018
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	40	733	SH		DFND	13	0	0	733
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	129	2,415	SH		DFND	15	1	0	2,414
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	0	6	SH		DFND	13	0	0	6
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	509	6,859	SH		DFND	4	6,859	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	284	3,824	SH		DFND	3	0	0	3,824
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,218	272,328	SH		DFND	13	0	0	272,328
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	77,948	1,049,941	SH		DFND	15	1	0	1,049,940
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,690	43,680	SH		DFND	13	0	0	43,680
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	33,550	866,927	SH		DFND	15	1	0	866,925
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	698	18,038	SH		DFND	4	18,038	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	403	7,433	SH		DFND	15	1	0	7,432
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	61	1,123	SH		DFND	13	0	0	1,123
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,675	211,806	SH		DFND	15	0	0	211,805
SCHWAB STRATEGIC TR	US REIT ETF	808524847	771	16,883	SH		DFND	4	16,883	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	916	20,043	SH		DFND	13	0	0	20,043
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	530	9,337	SH		DFND	13	0	0	9,337
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7,240	127,673	SH		DFND	15	1	0	127,672
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	40,947	722,037	SH		DFND	3	722,037	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	457	8,937	SH		DFND	13	0	0	8,937
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,845	270,461	SH		DFND	15	1	0	270,460
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,186	226,692	SH		DFND	13	0	0	226,692
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	54,194	866,000	SH		DFND	3	866,000	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	70,277	1,122,998	SH		DFND	15	0	0	1,122,997
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	23,769	379,814	SH		DFND	4	379,814	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	50	1,200	SH		DFND	4	1,200	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,162	52,062	SH		DFND	13	0	0	52,062
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,427	130,697	SH		DFND	15	0	0	130,697
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	17	503	SH		DFND	13	0	0	503
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	136	3,932	SH		DFND	5	0	0	3,932
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	52	1,495	SH		DFND	15	0	0	1,495
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	57,576	1,661,168	SH		DFND	3	258,174	0	1,402,994
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	694	20,016	SH		DFND	4	20,016	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,249	49,663	SH		DFND	3	2,420	0	47,243
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,695	54,872	SH		DFND	15	1	0	54,871
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,357	39,231	SH		DFND	4	39,231	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,165	13,611	SH		DFND	13	0	0	13,611
SCIENTIFIC GAMES CORP	COM	80874P109	42	511	SH		DFND	24	511	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,349	28,278	SH		DFND	4	28,278	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,911	23,004	SH		DFND	13	0	0	23,004
SCIENTIFIC GAMES CORP	COM	80874P109	2,659	32,007	SH		DFND	3	0	0	32,007
SCIENTIFIC GAMES CORP	COM	80874P109	1,730	20,823	SH		DFND	15	1	0	20,822
SCIPLAY CORPORATION	CL A	809087109	22	1,072	SH		DFND	15	0	0	1,072
SCIPLAY CORPORATION	CL A	809087109	3	150	SH		DFND	4	150	0	0
SCOPUS BIOPHARMA INC	COM	809171101	0	49	SH		DFND	4	49	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	183	5,358	SH		DFND	13	0	0	5,358
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	150	4,372	SH		DFND	15	0	0	4,372
SCORPIO TANKERS INC	SHS	Y7542C950	248	13,400	SH	Put	DFND	24	13,400	0	0
SCORPIO TANKERS INC	SHS	Y7542C900	727	39,200	SH	Call	DFND	24	39,200	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4	225	SH		DFND	24	225	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4	200	SH		DFND	13	0	0	200
SCORPIO TANKERS INC	SHS	Y7542C130	211	11,371	SH		DFND	4	11,371	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,974	214,335	SH		DFND	15	2	0	214,333
SCORPIO TANKERS INC	SHS	Y7542C130	379	20,416	SH		DFND	3	393	0	20,023
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,047	7,157	SH		DFND	4	7,144	13	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	3	SH		DFND	24	3	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	893	6,099	SH		DFND	3	0	0	6,099
SCOTTS MIRACLE-GRO CO	CL A	810186106	84,510	577,414	SH		DFND	15	1	0	577,413
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,795	60,091	SH		DFND	13	0	0	60,091
SCPHARMACEUTICALS INC	COM	810648105	0	60	SH		DFND	4	60	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	711	39,383	SH		DFND	3	0	0	39,383
SCRIPPS E W CO OHIO	CL A NEW	811054402	87	4,812	SH		DFND	15	0	0	4,812
SCRIPPS E W CO OHIO	CL A NEW	811054402	611	33,804	SH		DFND	4	33,804	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	119	10,525	SH		DFND	15	1	0	10,524
SCULPTOR CAP MGMT	COM CL A	811246107	43	1,550	SH		DFND	15	0	0	1,550
SCULPTOR CAP MGMT	COM CL A	811246107	4	140	SH		DFND	13	0	0	140
SCULPTOR CAP MGMT	COM CL A	811246107	6	207	SH		DFND	24	207	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	6,448	231,211	SH		DFND	3	56,641	0	174,570
SCULPTOR CAP MGMT	COM CL A	811246107	965	34,593	SH		DFND	4	34,593	0	0
SCWORX CORP	COM	78396V109	0	46	SH		DFND	4	46	0	0
SCYNEXIS INC	COM NEW	811292200	1	118	SH		DFND	4	118	0	0
SCYNEXIS INC	COM NEW	811292200	36	6,720	SH		DFND	15	0	0	6,720
SEA LTD	SPONSORD ADS	81141R100	8,212	25,766	SH		DFND	13	0	0	25,766
SEA LTD	SPONSORD ADS	81141R100	3,470	10,888	SH		DFND	4	10,888	0	0
SEA LTD	SPONSORD ADS	81141R100	52,052	163,310	SH		DFND	15	2	0	163,308
SEA LTD	NOTE 2.375%12/0	81141RAF7	3,388	955,000	PRN		DFND	24	955,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	6,026	5,934,000	PRN		DFND	24	5,934,000	0	0
SEABOARD CORP DEL	COM	811543107	7,933	1,935	SH		DFND	3	1,617	0	318
SEABOARD CORP DEL	COM	811543107	16	4	SH		DFND	15	0	0	4
SEABOARD CORP DEL	COM	811543107	115	28	SH		DFND	13	0	0	28
SEABOARD CORP DEL	COM	811543107	730	178	SH		DFND	4	178	0	0
SEABRIDGE GOLD INC	COM	811916105	9	561	SH		DFND	13	0	0	561
SEABRIDGE GOLD INC	COM	811916105	352	22,763	SH		DFND	15	0	0	22,763
SEACHANGE INTL INC	COM	811699107	0	246	SH		DFND	4	246	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	16	485	SH		DFND	24	485	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	657	19,444	SH		DFND	4	19,444	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	98	2,896	SH		DFND	13	0	0	2,896
SEACOAST BKG CORP FLA	COM NEW	811707801	641	18,956	SH		DFND	3	0	0	18,956
SEACOAST BKG CORP FLA	COM NEW	811707801	1,306	38,624	SH		DFND	15	1	0	38,623
SEACOR MARINE HLDGS INC	COM	78413P101	1	301	SH		DFND	13	0	0	301
SEACOR MARINE HLDGS INC	COM	78413P101	1	135	SH		DFND	4	135	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3	36	SH		DFND	24	36	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,816	131,072	SH		DFND	13	0	0	131,072
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	77,235	935,955	SH		DFND	15	1	0	935,955
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,858	107,340	SH		DFND	4	107,206	0	134
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,767	94,117	SH		DFND	3	5,581	0	88,536
SEAGEN INC	COM	81181C104	112	660	SH		DFND	24	660	0	0
SEAGEN INC	COM	81181C104	3,081	18,147	SH		DFND	4	18,147	0	0
SEAGEN INC	COM	81181C104	1,961	11,550	SH		DFND	13	0	0	11,550
SEAGEN INC	COM	81181C104	810	4,770	SH		DFND	5	4,641	0	129
SEAGEN INC	COM	81181C104	28,455	167,579	SH		DFND	3	16,887	0	150,692
SEAGEN INC	COM	81181C104	13,644	80,351	SH		DFND	15	1	0	80,350
SEALED AIR CORP NEW	COM	81211K100	5,937	108,367	SH		DFND	3	6,485	0	101,882
SEALED AIR CORP NEW	COM	81211K100	3,642	66,475	SH		DFND	4	66,445	30	0
SEALED AIR CORP NEW	COM	81211K100	1,383	25,241	SH		DFND	13	0	0	25,241
SEALED AIR CORP NEW	COM	81211K100	16,653	303,937	SH		DFND	15	1	0	303,936
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	6	4,000	SH		DFND	13	0	0	4,000
SEASPINE HLDGS CORP	COM	81255T108	1,840	117,001	SH		DFND	15	1	0	117,000
SEASPINE HLDGS CORP	COM	81255T108	590	37,504	SH		DFND	3	845	0	36,659
SEASPINE HLDGS CORP	COM	81255T108	290	18,428	SH		DFND	4	18,428	0	0
SEAWORLD ENTMT INC	COM	81282V100	170	3,069	SH		DFND	3	0	0	3,069
SEAWORLD ENTMT INC	COM	81282V100	916	16,565	SH		DFND	4	16,565	0	0
SEAWORLD ENTMT INC	COM	81282V100	402	7,269	SH		DFND	13	0	0	7,269
SEAWORLD ENTMT INC	COM	81282V100	2,473	44,699	SH		DFND	15	0	0	44,699
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	3	1,000	SH		DFND	13	0	0	1,000
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	2	500	SH		DFND	15	0	0	500
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	1	174	SH		DFND	4	174	0	0
SECUREWORKS CORP	CL A	81374A105	1,586	79,767	SH		DFND	3	0	0	79,767
SECUREWORKS CORP	CL A	81374A105	1,321	66,426	SH		DFND	4	66,426	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1	71	SH		DFND	4	71	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	43	SH		DFND	4	43	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	92	38,000	SH		DFND	15	0	0	38,000
SEER INC	COM CL A	81578P106	4	127	SH		DFND	4	127	0	0
SEER INC	COM CL A	81578P106	77	2,237	SH		DFND	15	0	0	2,237
SEER INC	COM CL A	81578P106	172	4,968	SH		DFND	3	272	0	4,696
SEI INVTS CO	COM	784117103	4,973	83,867	SH		DFND	4	69,867	0	14,000
SEI INVTS CO	COM	784117103	6,314	106,473	SH		DFND	15	0	0	106,473
SEI INVTS CO	COM	784117103	403	6,792	SH		DFND	13	0	0	6,792
SEI INVTS CO	COM	784117103	5,321	89,725	SH		DFND	3	1,276	0	88,449
SELECT BANCORP INC NEW	COM	81617L108	2	92	SH		DFND	4	92	0	0
SELECT BANCORP INC NEW	COM	81617L108	494	28,620	SH		DFND	15	1	0	28,619
SELECT ENERGY SVCS INC	CL A COM	81617J301	3	572	SH		DFND	15	0	0	572
SELECT ENERGY SVCS INC	CL A COM	81617J301	11	2,049	SH		DFND	13	0	0	2,049
SELECT ENERGY SVCS INC	CL A COM	81617J301	150	28,992	SH		DFND	4	28,992	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	180	34,729	SH		DFND	3	0	0	34,729
SELECT INTERIOR CONCEPTS INC	CL A	816120307	2	110	SH		DFND	4	110	0	0
SELECT MED HLDGS CORP	COM	81619Q105	362	9,998	SH		DFND	13	0	0	9,998
SELECT MED HLDGS CORP	COM	81619Q105	3,955	109,337	SH		DFND	15	0	0	109,337
SELECT MED HLDGS CORP	COM	81619Q105	1,735	47,960	SH		DFND	4	47,960	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,434	67,285	SH		DFND	3	633	0	66,652
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	317,342	4,011,401	SH		DFND	15	2	0	4,011,398
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34,680	438,375	SH		DFND	13	0	0	438,375
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38,086	481,427	SH		DFND	4	479,160	87	2,180
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	465	3,650	SH		DFND	17	3,650	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	86,847	682,224	SH		DFND	13	0	0	682,224
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	223,825	1,758,249	SH		DFND	15	1	0	1,758,248
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	114,162	896,794	SH		DFND	4	890,867	1,102	4,825
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y958	3,442	50,000	SH	Put	DFND	4	50,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y908	3,442	50,000	SH	Call	DFND	4	50,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,546	240,361	SH		DFND	13	0	0	240,361
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,642	372,491	SH		DFND	4	371,210	86	1,195
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y958	6,168	89,600	SH	Put	DFND	15	0	0	89,600
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	84,500	1,227,483	SH		DFND	15	2	0	1,227,481
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	98,742	550,250	SH		DFND	4	549,281	44	925
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	452,029	2,518,971	SH		DFND	15	0	0	2,518,971
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	576	3,210	SH		DFND	17	3,210	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	63,184	352,096	SH		DFND	13	0	0	352,096
SELECT SECTOR SPDR TR	ENERGY	81369Y906	9,116	175,000	SH	Call	DFND	4	175,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y956	8,074	155,000	SH	Put	DFND	4	155,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,695	32,546	SH		DFND	24	32,546	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	64,814	1,244,273	SH		DFND	3	389,332	0	854,941
SELECT SECTOR SPDR TR	ENERGY	81369Y506	90,764	1,742,447	SH		DFND	4	1,728,504	379	13,564
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,520	662,694	SH		DFND	13	0	0	662,694
SELECT SECTOR SPDR TR	ENERGY	81369Y956	13,575	260,600	SH	Put	DFND	24	260,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y906	30,572	586,900	SH	Call	DFND	24	586,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	172,763	3,316,617	SH		DFND	15	2	0	3,316,615
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	198	5,265	SH		DFND	3	5,265	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y955	1,877	50,000	SH	Put	DFND	4	50,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	57,767	1,539,232	SH		DFND	13	0	0	1,539,232
SELECT SECTOR SPDR TR	FINANCIAL	81369Y905	41,095	1,095,000	SH	Call	DFND	24	1,095,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	567,515	15,121,636	SH		DFND	15	2	0	15,121,634
SELECT SECTOR SPDR TR	FINANCIAL	81369Y955	49,247	1,312,200	SH	Put	DFND	24	1,312,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,928,550	51,386,880	SH		DFND	4	51,371,512	3,681	11,687
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	283	2,895	SH		DFND	3	2,895	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	178,934	1,828,841	SH		DFND	15	2	0	1,828,839
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	54,420	556,210	SH		DFND	13	0	0	556,210
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	66,798	682,722	SH		DFND	4	679,851	67	2,804
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y953	14,932	100,000	SH	Put	DFND	4	100,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	476	3,190	SH		DFND	24	3,190	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	399,320	2,674,258	SH		DFND	4	2,593,720	490	80,048
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y953	83,619	560,000	SH	Put	DFND	24	560,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,373	9,196	SH		DFND	17	9,196	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y903	7,466	50,000	SH	Call	DFND	24	50,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	993,501	6,653,502	SH		DFND	15	2	0	6,653,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,763	38,594	SH		DFND	3	38,594	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	147,819	989,945	SH		DFND	13	0	0	989,945
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	46,557	581,165	SH		DFND	4	580,283	267	615
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	719,005	8,975,218	SH		DFND	15	1	0	8,975,217
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	91,230	1,138,803	SH		DFND	13	0	0	1,138,803
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,795	130,382	SH		DFND	13	0	0	130,382
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,106	114,867	SH		DFND	4	114,747	0	120
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	39,655	892,118	SH		DFND	15	1	0	892,117
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,927	515,457	SH		DFND	4	511,437	0	4,020
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y956	6,388	100,000	SH	Put	DFND	24	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,374	21,507	SH		DFND	3	9,974	0	11,533
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61,526	963,147	SH		DFND	15	2	0	963,145
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,642	182,245	SH		DFND	13	0	0	182,245
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,833	60,000	SH		DFND	24	60,000	0	0
SELECTA BIOSCIENCES INC	COM	816212104	4	1,000	SH		DFND	13	0	0	1,000
SELECTA BIOSCIENCES INC	COM	816212104	162	39,016	SH		DFND	4	39,016	0	0
SELECTA BIOSCIENCES INC	COM	816212104	415	99,794	SH		DFND	3	2,938	0	96,856
SELECTIVE INS GROUP INC	COM	816300107	561	7,432	SH		DFND	13	0	0	7,432
SELECTIVE INS GROUP INC	COM	816300107	2,236	29,610	SH		DFND	4	29,610	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,675	48,661	SH		DFND	15	1	0	48,660
SELECTIVE INS GROUP INC	COM	816300107	1,935	25,619	SH		DFND	3	164	0	25,455
SELECTQUOTE INC	COM	816307300	96	7,441	SH		DFND	13	0	0	7,441
SELECTQUOTE INC	COM	816307300	155	11,989	SH		DFND	15	0	0	11,989
SELECTQUOTE INC	COM	816307300	394	30,469	SH		DFND	4	30,469	0	0
SELECTQUOTE INC	COM	816307300	461	35,646	SH		DFND	3	0	0	35,646
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	27	3,000	SH		DFND	13	0	0	3,000
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	9	1,000	SH		DFND	15	0	0	1,000
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	13	SH		DFND	24	13	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	1	97	SH		DFND	4	97	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	11	1,500	SH		DFND	15	0	0	1,500
SEMA4 HOLDINGS CORP	COM CL A	81663L101	11	1,432	SH		DFND	13	0	0	1,432
SEMA4 HOLDINGS CORP	COM CL A	81663L101	6	766	SH		DFND	4	766	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	5	2,200	SH		DFND	13	0	0	2,200
SEMPRA	COM	816851109	2	18	SH		DFND	17	18	0	0
SEMPRA	COM	816851109	8,199	64,818	SH		DFND	13	0	0	64,818
SEMPRA	COM	816851109	53,350	421,740	SH		DFND	15	0	0	421,740
SEMPRA	COM	816851109	38,458	304,014	SH		DFND	3	14,939	0	289,075
SEMPRA	COM	816851109	32,205	254,582	SH		DFND	4	236,418	16,152	2,012
SEMRUSH HLDGS INC	CL A COM	81686C104	2	66	SH		DFND	4	66	0	0
SEMTECH CORP	COM	816850101	10,007	128,348	SH		DFND	4	128,348	0	0
SEMTECH CORP	COM	816850101	33,038	423,729	SH		DFND	3	98,245	0	325,484
SEMTECH CORP	COM	816850101	1,224	15,694	SH		DFND	13	0	0	15,694
SEMTECH CORP	COM	816850101	3,620	46,422	SH		DFND	15	0	0	46,422
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	893	51,208	SH		DFND	15	1	0	51,206
SENECA FOODS CORP NEW	CL B	817070105	0	5	SH		DFND	4	5	0	0
SENECA FOODS CORP NEW	CL A	817070501	431	8,945	SH		DFND	3	52	0	8,893
SENECA FOODS CORP NEW	CL A	817070501	364	7,541	SH		DFND	4	7,541	0	0
SENESTECH INC	COM NEW	81720R208	0	75	SH		DFND	4	75	0	0
SENESTECH INC	COM NEW	81720R208	0	33	SH		DFND	13	0	0	33
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	1	140	SH		DFND	15	0	0	140
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	207	20,600	SH		DFND	13	0	0	20,600
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,278	23,360	SH		DFND	13	0	0	23,360
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	18,393	336,130	SH		DFND	15	5	0	336,125
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,355	61,307	SH		DFND	4	61,307	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	46,875	856,627	SH		DFND	3	40,654	0	815,973
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	1	61	SH		DFND	4	61	0	0
SENSEONICS HLDGS INC	COM	81727U105	26	7,800	SH		DFND	13	0	0	7,800
SENSEONICS HLDGS INC	COM	81727U105	0	1	SH		DFND	24	1	0	0
SENSEONICS HLDGS INC	COM	81727U105	966	285,050	SH		DFND	3	0	0	285,050
SENSEONICS HLDGS INC	COM	81727U105	2,492	735,075	SH		DFND	15	0	0	735,075
SENSEONICS HLDGS INC	COM	81727U105	817	240,905	SH		DFND	4	240,905	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20	220	SH		DFND	13	0	0	220
SENSIENT TECHNOLOGIES CORP	COM	81725T100	662	7,264	SH		DFND	15	0	0	7,264
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,828	20,071	SH		DFND	3	60	0	20,011
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,589	17,444	SH		DFND	4	17,444	0	0
SENSUS HEALTHCARE INC	COM	81728J109	0	79	SH		DFND	4	79	0	0
SENTINELONE INC	CL A	81730H109	1,025	19,139	SH		DFND	13	0	0	19,139
SENTINELONE INC	CL A	81730H109	4,317	80,580	SH		DFND	15	0	0	80,580
SENTINELONE INC	CL A	81730H109	2,423	45,223	SH		DFND	4	45,223	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	361	82,260	SH		DFND	15	0	0	82,260
SERA PROGNOSTICS INC	CLASS A COM	81749D107	0	27	SH		DFND	4	27	0	0
SERES THERAPEUTICS INC	COM	81750R102	9	1,335	SH		DFND	15	0	0	1,335
SERES THERAPEUTICS INC	COM	81750R102	7	981	SH		DFND	13	0	0	981
SERES THERAPEUTICS INC	COM	81750R102	1	75	SH		DFND	24	75	0	0
SERES THERAPEUTICS INC	COM	81750R102	200	28,771	SH		DFND	3	0	0	28,771
SERES THERAPEUTICS INC	COM	81750R102	167	23,997	SH		DFND	4	23,997	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	107	7,243	SH		DFND	3	0	0	7,243
SERITAGE GROWTH PPTYS	CL A	81752R100	2	162	SH		DFND	13	0	0	162
SERITAGE GROWTH PPTYS	CL A	81752R100	225	15,192	SH		DFND	4	15,192	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	387	26,080	SH		DFND	15	0	0	26,080
SERVICE CORP INTL	COM	817565104	881	14,621	SH		DFND	13	0	0	14,621
SERVICE CORP INTL	COM	817565104	1,173	19,465	SH		DFND	4	17,465	0	2,000
SERVICE CORP INTL	COM	817565104	4,710	78,159	SH		DFND	15	2	0	78,157
SERVICE CORP INTL	COM	817565104	35,640	591,430	SH		DFND	3	288,373	0	303,057
SERVICE PPTYS TR	COM SH BEN INT	81761L102	38	3,348	SH		DFND	13	0	0	3,348
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,552	227,680	SH		DFND	15	1	0	227,679
SERVICE PPTYS TR	COM SH BEN INT	81761L102	690	61,576	SH		DFND	3	0	0	61,576
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,315	117,270	SH		DFND	4	117,270	0	0
SERVICENOW INC	COM	81762P102	4	6	SH		DFND	17	6	0	0
SERVICENOW INC	COM	81762P102	17,516	28,149	SH		OTR	5	0	0	28,149
SERVICENOW INC	COM	81762P102	356,745	573,296	SH		DFND	3	75,263	0	498,033
SERVICENOW INC	COM	81762P102	245,116	393,906	SH		DFND	15	0	0	393,906
SERVICENOW INC	COM	81762P102	159,669	256,591	SH		DFND	4	255,832	604	155
SERVICENOW INC	COM	81762P102	10,547	16,949	SH		DFND	5	15,292	0	1,657
SERVICENOW INC	COM	81762P102	47,645	76,566	SH		DFND	13	0	0	76,566
SERVICENOW INC	NOTE 6/0	81762PAC6	2	500	PRN		DFND	15	0	0	500
SERVICENOW INC	NOTE 6/0	81762PAC6	5	1,000	PRN		DFND	13	0	0	1,000
SERVICESOURCE INTL INC	COM	81763U100	5	3,486	SH		DFND	4	3,486	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	592	7,613	SH		DFND	13	0	0	7,613
SERVISFIRST BANCSHARES INC	COM	81768T108	9,502	122,137	SH		DFND	15	0	0	122,137
SERVISFIRST BANCSHARES INC	COM	81768T108	1,274	16,375	SH		DFND	3	0	0	16,375
SERVISFIRST BANCSHARES INC	COM	81768T108	1,113	14,303	SH		DFND	4	14,303	0	0
SERVOTRONICS INC	COM	817732100	0	9	SH		DFND	4	9	0	0
SERVOTRONICS INC	COM	817732100	0	1	SH		DFND	15	1	0	0
SESEN BIO INC	COM	817763105	14	18,271	SH		DFND	15	0	0	18,271
SESEN BIO INC	COM	817763105	142	179,581	SH		DFND	3	0	0	179,581
SESEN BIO INC	COM	817763105	133	167,293	SH		DFND	4	167,293	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	1,001	100,807	SH		DFND	24	100,807	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	57	72,500	SH		DFND	24	72,500	0	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	19	1,540	SH		DFND	13	0	0	1,540
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	1	60	SH		DFND	4	60	0	0
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	49	50,000	PRN		DFND	24	50,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	2	203	SH		DFND	4	203	0	0
SFL CORPORATION LTD	SHS	G7738W106	59	7,068	SH		DFND	3	4,502	0	2,566
SFL CORPORATION LTD	SHS	G7738W106	804	95,963	SH		DFND	15	231	0	95,732
SG BLOCKS INC	COM NEW	78418A505	0	54	SH		DFND	4	54	0	0
SG BLOCKS INC	COM NEW	78418A505	10	3,000	SH		DFND	15	0	0	3,000
SHAKE SHACK INC	CL A	819047101	110	1,398	SH		DFND	13	0	0	1,398
SHAKE SHACK INC	CL A	819047101	540	6,877	SH		DFND	4	6,877	0	0
SHAKE SHACK INC	CL A	819047101	606	7,718	SH		DFND	3	0	0	7,718
SHAKE SHACK INC	CL A	819047101	2,427	30,936	SH		DFND	15	0	0	30,936
SHARECARE INC	COM CL A	81948W104	14	1,739	SH		DFND	4	1,739	0	0
SHARECARE INC	COM CL A	81948W104	37	4,450	SH		DFND	15	0	0	4,450
SHARECARE INC	COM CL A	81948W104	7	800	SH		DFND	13	0	0	800
SHARECARE INC	COM CL A	81948W104	63,026	7,658,126	SH		DFND		7,658,126	0	0
SHARPS COMPLIANCE CORP	COM	820017101	1,399	169,207	SH		DFND	3	74,722	0	94,485
SHARPS COMPLIANCE CORP	COM	820017101	1,284	155,244	SH		DFND	15	0	0	155,244
SHARPS COMPLIANCE CORP	COM	820017101	501	60,563	SH		DFND	4	60,563	0	0
SHATTUCK LABS INC	COM	82024L103	8	400	SH		DFND	15	0	0	400
SHATTUCK LABS INC	COM	82024L103	6	291	SH		DFND	24	291	0	0
SHATTUCK LABS INC	COM	82024L103	381	18,718	SH		DFND	4	18,718	0	0
SHATTUCK LABS INC	COM	82024L103	189	9,283	SH		DFND	3	0	0	9,283
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	321	11,059	SH		DFND	13	0	0	11,059
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	187	6,442	SH		DFND	15	2	0	6,440
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,243	42,800	SH		DFND	3	0	0	42,800
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,371	116,467	SH		DFND	13	0	0	116,467
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	886	75,256	SH		DFND	15	1	0	75,255
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	22,830	1,939,638	SH		DFND	4	1,939,638	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	498	50,000	SH		DFND	24	50,000	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	228	7,228	SH		DFND	4	7,228	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4	121	SH		DFND	24	121	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	95	3,001	SH		DFND	15	1	0	3,000
SHENANDOAH TELECOMMUNICATION	COM	82312B106	587	18,597	SH		DFND	3	8,327	0	10,270
SHERWIN WILLIAMS CO	COM	824348106	3	9	SH		DFND	17	9	0	0
SHERWIN WILLIAMS CO	COM	824348106	199,649	713,721	SH		DFND	15	1	0	713,720
SHERWIN WILLIAMS CO	COM	824348106	55,507	198,431	SH		DFND	13	0	0	198,431
SHERWIN WILLIAMS CO	COM	824348106	212,258	758,796	SH		DFND	3	288,103	0	470,693
SHERWIN WILLIAMS CO	COM	824348106	15,047	53,791	SH		OTR	5	0	0	53,791
SHERWIN WILLIAMS CO	COM	824348106	53,723	192,052	SH		DFND	4	192,034	0	18
SHERWIN WILLIAMS CO	COM	824348106	7,018	25,087	SH		DFND	5	22,547	0	2,540
SHIFT TECHNOLOGIES INC	CL A	82452T107	382	55,000	SH		DFND	15	0	0	55,000
SHIFT4 PMTS INC	CL A	82452J109	0	1	SH		DFND	24	1	0	0
SHIFT4 PMTS INC	CL A	82452J109	578	7,451	SH		DFND	5	5,810	0	1,641
SHIFT4 PMTS INC	CL A	82452J109	309	3,980	SH		DFND	13	0	0	3,980
SHIFT4 PMTS INC	CL A	82452J109	12,059	155,563	SH		DFND	4	155,563	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,477	19,052	SH		OTR	5	0	0	19,052
SHIFT4 PMTS INC	CL A	82452J109	3,128	40,348	SH		DFND	15	0	0	40,348
SHIFT4 PMTS INC	CL A	82452J109	75,981	980,142	SH		DFND	3	232,869	0	747,273
SHIFTPIXY INC	COM NEW	82452L203	1	1,000	SH		DFND	13	0	0	1,000
SHIFTPIXY INC	COM NEW	82452L203	0	78	SH		DFND	4	78	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,790	82,876	SH		DFND	13	0	0	82,876
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,304	98,117	SH		DFND	15	1	0	98,116
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	307	10,994	SH		DFND	13	0	0	10,994
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	50,501	1,811,366	SH		DFND	3	117,854	0	1,693,512
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,469	52,683	SH		DFND	4	52,683	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,802	64,625	SH		DFND	15	0	0	64,625
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	971	34,810	SH		DFND	5	34,810	0	0
SHOCKWAVE MED INC	COM	82489T104	10	50	SH		DFND	24	50	0	0
SHOCKWAVE MED INC	COM	82489T104	704	3,418	SH		DFND	13	0	0	3,418
SHOCKWAVE MED INC	COM	82489T104	35,050	170,246	SH		DFND	4	170,246	0	0
SHOCKWAVE MED INC	COM	82489T104	12,759	61,974	SH		DFND	15	0	0	61,974
SHOCKWAVE MED INC	COM	82489T104	1,074	5,217	SH		DFND	5	4,070	0	1,147
SHOCKWAVE MED INC	COM	82489T104	196,092	952,458	SH		DFND	3	230,311	0	722,147
SHOCKWAVE MED INC	COM	82489T104	2,970	14,424	SH		OTR	5	0	0	14,424
SHOE CARNIVAL INC	COM	824889109	83	2,569	SH		DFND	13	0	0	2,569
SHOE CARNIVAL INC	COM	824889109	56	1,730	SH		DFND	4	1,730	0	0
SHOE CARNIVAL INC	COM	824889109	10	296	SH		DFND	15	0	0	296
SHOE CARNIVAL INC	COM	824889109	5,429	167,466	SH		DFND	3	46,557	0	120,909
SHOPIFY INC	CL A	82509L107	6,224	4,591	SH		OTR	5	0	0	4,591
SHOPIFY INC	CL A	82509L107	5,155	3,802	SH		DFND	4	3,802	0	0
SHOPIFY INC	CL A	82509L107	5,376	3,965	SH		DFND	5	3,557	0	408
SHOPIFY INC	CL A	82509L107	66,681	49,183	SH		DFND	13	0	0	49,183
SHOPIFY INC	CL A	82509L107	149,442	110,226	SH		DFND	3	18,434	0	91,792
SHOPIFY INC	CL A	82509L107	168,461	124,254	SH		DFND	15	1	0	124,253
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	521	426,000	PRN		DFND	24	426,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	490	400,000	PRN		DFND	15	0	0	400,000
SHORE BANCSHARES INC	COM	825107105	35	2,000	SH		DFND	24	2,000	0	0
SHORE BANCSHARES INC	COM	825107105	1	72	SH		DFND	4	72	0	0
SHORE BANCSHARES INC	COM	825107105	21	1,200	SH		DFND	15	0	0	1,200
SHOTSPOTTER INC	COM	82536T107	135	3,701	SH		DFND	15	1	0	3,700
SHOTSPOTTER INC	COM	82536T107	543	14,942	SH		DFND	4	14,942	0	0
SHOTSPOTTER INC	COM	82536T107	649	17,831	SH		DFND	3	0	0	17,831
SHUTTERSTOCK INC	COM	825690100	8	75	SH		DFND	13	0	0	75
SHUTTERSTOCK INC	COM	825690100	294	2,598	SH		DFND	15	0	0	2,598
SHUTTERSTOCK INC	COM	825690100	1,346	11,881	SH		DFND	3	0	0	11,881
SHUTTERSTOCK INC	COM	825690100	1,994	17,595	SH		DFND	4	17,595	0	0
SHYFT GROUP INC	COM	825698103	1,222	32,153	SH		DFND	4	32,153	0	0
SHYFT GROUP INC	COM	825698103	5,991	157,618	SH		DFND	15	1	0	157,617
SHYFT GROUP INC	COM	825698103	8,291	218,126	SH		DFND	3	49,860	0	168,266
SHYFT GROUP INC	COM	825698103	160	4,207	SH		DFND	13	0	0	4,207
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	291	23,585	SH		DFND	15	1	0	23,584
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	718	58,165	SH		DFND	13	0	0	58,165
SI-BONE INC	COM	825704109	8	393	SH		DFND	13	0	0	393
SI-BONE INC	COM	825704109	16,265	759,356	SH		DFND	3	186,977	0	572,379
SI-BONE INC	COM	825704109	20	934	SH		DFND	15	0	0	934
SI-BONE INC	COM	825704109	3,936	183,733	SH		DFND	4	183,733	0	0
SIEBERT FINL CORP	COM	826176109	0	69	SH		DFND	4	69	0	0
SIENTRA INC	COM	82621J105	4	685	SH		DFND	13	0	0	685
SIENTRA INC	COM	82621J105	300	52,305	SH		DFND	4	52,305	0	0
SIENTRA INC	COM	82621J105	360	62,770	SH		DFND	3	0	0	62,770
SIERRA BANCORP	COM	82620P102	47	1,951	SH		DFND	15	0	0	1,951
SIERRA BANCORP	COM	82620P102	276	11,354	SH		DFND	4	11,354	0	0
SIERRA BANCORP	COM	82620P102	299	12,297	SH		DFND	3	0	0	12,297
SIERRA METALS INC	COM	82639W106	3	1,429	SH		DFND	15	0	0	1,429
SIERRA ONCOLOGY INC	COM NEW	82640U404	26	1,200	SH		DFND	15	0	0	1,200
SIERRA WIRELESS INC	COM	826516106	17	1,094	SH		DFND	13	0	0	1,094
SIERRA WIRELESS INC	COM	826516106	209	13,490	SH		DFND	15	0	0	13,490
SIFCO INDS INC	COM	826546103	0	26	SH		DFND	4	26	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	0	34	SH		DFND	13	0	0	34
SIGA TECHNOLOGIES INC	COM	826917106	3,189	431,538	SH		DFND	3	148,117	0	283,421
SIGA TECHNOLOGIES INC	COM	826917106	177	23,940	SH		DFND	15	0	0	23,940
SIGA TECHNOLOGIES INC	COM	826917106	1,256	169,939	SH		DFND	4	169,939	0	0
SIGHT SCIENCES INC	COM	82657M105	1	60	SH		DFND	4	60	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	294	52,059	SH		DFND	3	892	0	51,167
SIGILON THERAPEUTICS INC	COM	82657L107	200	35,324	SH		DFND	4	35,324	0	0
SIGMA LABS INC	COM	826598500	0	64	SH		DFND	4	64	0	0
SIGMA LABS INC	COM	826598500	0	18	SH		DFND	15	0	0	18
SIGMATRON INTL INC	COM	82661L101	0	22	SH		DFND	4	22	0	0
SIGMATRON INTL INC	COM	82661L101	20	2,200	SH		DFND	15	0	0	2,200
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	9	SH		DFND	17	9	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,769	10,171	SH		DFND	13	0	0	10,171
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,909	32,720	SH		DFND	3	4,534	0	28,186
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,235	11,881	SH		DFND	4	11,881	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	28,034	102,959	SH		DFND	15	0	0	102,959
SIGNET JEWELERS LIMITED	SHS	G81276100	2,115	26,792	SH		DFND	15	0	0	26,792
SIGNET JEWELERS LIMITED	SHS	G81276100	1,063	13,468	SH		DFND	3	25	0	13,443
SIGNET JEWELERS LIMITED	SHS	G81276100	1,557	19,721	SH		DFND	4	19,721	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	991	12,550	SH		DFND	13	0	0	12,550
SIGNIFY HEALTH INC	CL A COM	82671G100	40	2,250	SH		DFND	13	0	0	2,250
SIGNIFY HEALTH INC	CL A COM	82671G100	7	390	SH		DFND	15	0	0	390
SIGNIFY HEALTH INC	CL A COM	82671G100	17	946	SH		DFND	4	946	0	0
SILGAN HOLDINGS INC	COM	827048109	163	4,259	SH		DFND	13	0	0	4,259
SILGAN HOLDINGS INC	COM	827048109	127,050	3,312,049	SH		DFND	3	548,932	0	2,763,117
SILGAN HOLDINGS INC	COM	827048109	297	7,747	SH		DFND	5	0	0	7,747
SILGAN HOLDINGS INC	COM	827048109	1,205	31,403	SH		DFND	15	0	0	31,403
SILGAN HOLDINGS INC	COM	827048109	1,332	34,712	SH		DFND	4	34,712	0	0
SILICON LABORATORIES INC	COM	826919102	29	210	SH		DFND	24	210	0	0
SILICON LABORATORIES INC	COM	826919102	435	3,106	SH		DFND	13	0	0	3,106
SILICON LABORATORIES INC	COM	826919102	4,560	32,537	SH		DFND	4	32,537	0	0
SILICON LABORATORIES INC	COM	826919102	6,317	45,069	SH		DFND	15	0	0	45,069
SILICON LABORATORIES INC	COM	826919102	9,728	69,404	SH		DFND	3	13,660	0	55,744
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	10,009	7,712,000	PRN		DFND	24	7,712,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	24	349	SH		DFND	4	349	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	435	6,300	SH		DFND	3	6,300	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	121	1,747	SH		DFND	15	1	0	1,746
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,424	35,146	SH		DFND	13	0	0	35,146
SILK RD MED INC	COM	82710M100	42	767	SH		DFND	13	0	0	767
SILK RD MED INC	COM	82710M100	3	52	SH		DFND	24	52	0	0
SILK RD MED INC	COM	82710M100	88	1,594	SH		DFND	15	0	0	1,594
SILK RD MED INC	COM	82710M100	2,199	39,969	SH		DFND	4	39,969	0	0
SILK RD MED INC	COM	82710M100	7,601	138,124	SH		DFND	3	33,259	0	104,865
SILVERBACK THERAPEUTICS INC	COM	82835W108	0	32	SH		DFND	4	32	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	4	374	SH		DFND	13	0	0	374
SILVERBACK THERAPEUTICS INC	COM	82835W108	165	16,505	SH		DFND	15	0	0	16,505
SILVERBOW RES INC	COM	82836G102	3	122	SH		DFND	15	0	0	122
SILVERBOW RES INC	COM	82836G102	1	40	SH		DFND	4	40	0	0
SILVERCORP METALS INC	COM	82835P103	21	5,400	SH		DFND	13	0	0	5,400
SILVERCORP METALS INC	COM	82835P103	25	6,616	SH		DFND	15	1	0	6,615
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3	200	SH		DFND	15	0	0	200
SILVERCREST ASSET MGMT GROUP	CL A	828359109	1	52	SH		DFND	4	52	0	0
SILVERCREST METALS INC	COM	828363101	53	7,551	SH		DFND	15	1	0	7,550
SILVERCREST METALS INC	COM	828363101	4,321	619,000	SH		DFND	3	0	0	619,000
SILVERGATE CAP CORP	CL A	82837P408	202	1,750	SH		DFND	13	0	0	1,750
SILVERGATE CAP CORP	CL A	82837P408	43,029	372,548	SH		DFND	3	90,590	0	281,958
SILVERGATE CAP CORP	CL A	82837P408	892	7,725	SH		OTR	5	0	0	7,725
SILVERGATE CAP CORP	CL A	82837P408	337	2,918	SH		DFND	5	2,276	0	642
SILVERGATE CAP CORP	CL A	82837P408	6,352	54,995	SH		DFND	4	54,995	0	0
SILVERGATE CAP CORP	CL A	82837P408	2,580	22,334	SH		DFND	15	0	0	22,334
SILVERGATE CAP CORP	CL A	82837P408	116	1,000	SH		DFND	24	1,000	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	0	16	SH		DFND	4	16	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	28	949	SH		DFND	24	949	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,165	39,423	SH		DFND	4	39,423	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,281	43,343	SH		DFND	3	0	0	43,343
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	81	2,742	SH		DFND	15	1	0	2,741
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	198	6,695	SH		DFND	13	0	0	6,695
SIMON PPTY GROUP INC NEW	COM	828806109	46	356	SH		DFND	24	356	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	120	925	SH		DFND	17	925	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,174	124,447	SH		DFND	13	0	0	124,447
SIMON PPTY GROUP INC NEW	COM	828806109	17,811	137,039	SH		DFND	3	1,305	0	135,734
SIMON PPTY GROUP INC NEW	COM	828806109	59,170	455,258	SH		DFND	15	3	0	455,255
SIMON PPTY GROUP INC NEW	COM	828806109	46,345	356,581	SH		DFND	4	353,735	75	2,771
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	220	22,600	SH		DFND	24	22,600	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3	100	SH		DFND	24	100	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	26	748	SH		DFND	13	0	0	748
SIMPLY GOOD FOODS CO	COM	82900L102	1,664	48,243	SH		DFND	15	0	0	48,243
SIMPLY GOOD FOODS CO	COM	82900L102	7,889	228,723	SH		DFND	3	146,806	0	81,917
SIMPLY GOOD FOODS CO	COM	82900L102	1,089	31,562	SH		DFND	4	31,562	0	0
SIMPSON MFG INC	COM	829073105	152	1,423	SH		DFND	5	0	0	1,423
SIMPSON MFG INC	COM	829073105	3,854	36,033	SH		DFND	13	0	0	36,033
SIMPSON MFG INC	COM	829073105	62,513	584,398	SH		DFND	3	87,216	0	497,182
SIMPSON MFG INC	COM	829073105	3,675	34,352	SH		DFND	4	34,200	152	0
SIMPSON MFG INC	COM	829073105	45,384	424,264	SH		DFND	15	0	0	424,264
SIMULATIONS PLUS INC	COM	829214105	14	355	SH		DFND	4	355	0	0
SIMULATIONS PLUS INC	COM	829214105	62	1,568	SH		DFND	15	1	0	1,567
SIMULATIONS PLUS INC	COM	829214105	75	1,896	SH		DFND	3	85	0	1,811
SIMULATIONS PLUS INC	COM	829214105	49	1,236	SH		DFND	13	0	0	1,236
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	73	SH		DFND	24	73	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9	293	SH		DFND	4	293	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	45	1,426	SH		DFND	13	0	0	1,426
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,833	57,862	SH		DFND	15	0	0	57,862
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	1	56	SH		DFND	4	56	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	0	1	SH		DFND	15	1	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	2	SH		DFND	13	0	0	2
SINOVAC BIOTECH LTD	SHS	P8696W104	19	1,910	SH		DFND	15	1	0	1,909
SINTX TECHNOLOGIES INC	COM NEW	829392307	0	151	SH		DFND	4	151	0	0
SIO GENE THERAPIES INC	COMMON	829399104	1	500	SH		DFND	13	0	0	500
SIO GENE THERAPIES INC	COMMON	829399104	0	6	SH		DFND	15	0	0	6
SIO GENE THERAPIES INC	COMMON	829399104	1	326	SH		DFND	4	326	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	23	520	SH		DFND	13	0	0	520
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1	25	SH		DFND	15	0	0	25
SIREN ETF TR	DIVCN DIVD ETF	829658400	0	1	SH		DFND	15	1	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,655	435,294	SH		DFND	15	2	0	435,292
SIRIUS XM HOLDINGS INC	COM	82968B103	2,870	470,524	SH		DFND	4	470,478	46	0
SIRIUS XM HOLDINGS INC	COM	82968B103	115	18,866	SH		DFND	24	18,866	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,036	169,804	SH		DFND	3	0	0	169,804
SIRIUS XM HOLDINGS INC	COM	82968B103	295	48,287	SH		DFND	13	0	0	48,287
SIRIUSPOINT LTD	COM	G8192H106	1	88	SH		DFND	15	0	0	88
SIRIUSPOINT LTD	COM	G8192H106	671	72,459	SH		DFND	3	0	0	72,459
SIRIUSPOINT LTD	COM	G8192H106	633	68,328	SH		DFND	4	68,328	0	0
SITE CTRS CORP	COM	82981J109	2,802	181,502	SH		DFND	4	181,502	0	0
SITE CTRS CORP	COM	82981J109	337	21,841	SH		DFND	15	0	0	21,840
SITE CTRS CORP	COM	82981J109	2,617	169,503	SH		DFND	13	0	0	169,503
SITE CTRS CORP	COM	82981J109	2,513	162,761	SH		DFND	3	54,533	0	108,228
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	90,528	453,844	SH		DFND	15	3	0	453,841
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,274	16,414	SH		OTR	5	0	0	16,414
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	29,406	147,421	SH		DFND	4	147,232	0	189
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,876	9,405	SH		DFND	5	8,032	0	1,373
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	163,113	817,732	SH		DFND	3	178,128	0	639,604
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,506	42,641	SH		DFND	13	0	0	42,641
SITIME CORP	COM	82982T106	115	563	SH		DFND	15	0	0	563
SITIME CORP	COM	82982T106	493	2,414	SH		DFND	3	0	0	2,414
SITIME CORP	COM	82982T106	444	2,174	SH		DFND	4	2,174	0	0
SITIME CORP	COM	82982T106	1,444	7,072	SH		DFND	13	0	0	7,072
SIX FLAGS ENTMT CORP NEW	COM	83001A102	494	11,631	SH		DFND	13	0	0	11,631
SIX FLAGS ENTMT CORP NEW	COM	83001A102	738	17,367	SH		DFND	3	0	0	17,367
SIX FLAGS ENTMT CORP NEW	COM	83001A102	722	16,988	SH		DFND	15	1	0	16,987
SIX FLAGS ENTMT CORP NEW	COM	83001A102	654	15,377	SH		DFND	4	15,377	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	15	674	SH		DFND	4	0	674	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	9,912	446,286	SH		DFND	13	0	0	446,286
SIXTH STREET SPECIALTY LENDN	COM	83012A109	15,555	700,346	SH		DFND	15	1	0	700,345
SJW GROUP	COM	784305104	40	600	SH		DFND	13	0	0	600
SJW GROUP	COM	784305104	829	12,548	SH		DFND	4	12,548	0	0
SJW GROUP	COM	784305104	1,034	15,650	SH		DFND	15	1	0	15,650
SJW GROUP	COM	784305104	545	8,247	SH		DFND	3	0	0	8,247
SK TELECOM LTD	SPONSORED ADR	78440P108	12	393	SH		DFND	4	393	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,536	84,262	SH		DFND	13	0	0	84,262
SK TELECOM LTD	SPONSORED ADR	78440P108	437	14,506	SH		DFND	15	0	0	14,506
SKECHERS U S A INC	CL A	830566905	1,584	37,600	SH	Call	DFND	24	37,600	0	0
SKECHERS U S A INC	CL A	830566105	329	7,803	SH		DFND	13	0	0	7,803
SKECHERS U S A INC	CL A	830566105	35	821	SH		DFND	3	0	0	821
SKECHERS U S A INC	CL A	830566105	1,159	27,523	SH		OTR	5	0	0	27,523
SKECHERS U S A INC	CL A	830566105	4,309	102,307	SH		DFND	15	1	0	102,306
SKECHERS U S A INC	CL A	830566105	196	4,651	SH		DFND	4	4,241	0	410
SKILLSOFT CORP	CL A	83066P200	5	400	SH		DFND	4	400	0	0
SKILLSOFT CORP	CL A	83066P200	4	300	SH		DFND	15	0	0	300
SKILLZ INC	COM	83067L109	43	4,407	SH		DFND	13	0	0	4,407
SKILLZ INC	COM	83067L109	0	3	SH		DFND	24	3	0	0
SKILLZ INC	COM	83067L109	480	48,927	SH		DFND	4	48,927	0	0
SKILLZ INC	COM	83067L109	33,406	3,401,827	SH		DFND		3,401,827	0	0
SKILLZ INC	COM	83067L109	694	70,635	SH		DFND	15	0	0	70,635
SKILLZ INC	COM	83067L109	573	58,310	SH		DFND	3	0	0	58,310
SKYLINE CHAMPION CORPORATION	COM	830830105	3	50	SH		DFND	13	0	0	50
SKYLINE CHAMPION CORPORATION	COM	830830105	874	14,557	SH		DFND	3	0	0	14,557
SKYLINE CHAMPION CORPORATION	COM	830830105	766	12,755	SH		DFND	4	12,755	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	214	3,564	SH		DFND	15	1	0	3,563
SKYWATER TECHNOLOGY INC	COM	83089J108	28	1,020	SH		DFND	15	0	0	1,020
SKYWATER TECHNOLOGY INC	COM	83089J108	9	318	SH		DFND	13	0	0	318
SKYWATER TECHNOLOGY INC	COM	83089J108	11,849	435,632	SH		DFND	3	107,715	0	327,917
SKYWATER TECHNOLOGY INC	COM	83089J108	2,769	101,797	SH		DFND	4	101,797	0	0
SKYWEST INC	COM	830879102	19	392	SH		DFND	24	392	0	0
SKYWEST INC	COM	830879102	4	81	SH		DFND	13	0	0	81
SKYWEST INC	COM	830879102	133	2,691	SH		DFND	15	1	0	2,690
SKYWEST INC	COM	830879102	1,522	30,846	SH		DFND	3	47	0	30,799
SKYWEST INC	COM	830879102	1,366	27,684	SH		DFND	4	27,181	0	503
SKYWORKS SOLUTIONS INC	COM	83088M102	42	255	SH		DFND	24	255	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	60,134	364,937	SH		DFND	15	2	0	364,935
SKYWORKS SOLUTIONS INC	COM	83088M102	14,981	90,915	SH		DFND	13	0	0	90,915
SKYWORKS SOLUTIONS INC	COM	83088M102	5,367	32,569	SH		DFND	3	925	0	31,644
SKYWORKS SOLUTIONS INC	COM	83088M102	18,861	114,459	SH		DFND	4	114,184	0	275
SL GREEN RLTY CORP	COM	78440X804	397	5,610	SH		DFND	13	0	0	5,610
SL GREEN RLTY CORP	COM	78440X804	2,573	36,324	SH		DFND	4	36,324	0	0
SL GREEN RLTY CORP	COM	78440X804	665	9,388	SH		DFND	3	0	0	9,388
SL GREEN RLTY CORP	COM	78440X804	4,304	60,750	SH		DFND	15	0	0	60,750
SLAM CORP	UNIT 99/99/9999	G8210L113	0	3	SH		DFND	13	0	0	3
SLAM CORP	*W EXP 02/23/202	G8210L121	36	40,000	SH		DFND	24	40,000	0	0
SLEEP NUMBER CORP	COM	83125X103	701	7,504	SH		DFND	15	2	0	7,502
SLEEP NUMBER CORP	COM	83125X103	16	175	SH		DFND	13	0	0	175
SLEEP NUMBER CORP	COM	83125X103	6	62	SH		DFND	24	62	0	0
SLEEP NUMBER CORP	COM	83125X103	866	9,260	SH		DFND	4	9,260	0	0
SLEEP NUMBER CORP	COM	83125X103	1,002	10,719	SH		DFND	3	0	0	10,719
SLM CORP	COM	78442P106	61	3,453	SH		DFND	13	0	0	3,453
SLM CORP	COM	78442P106	9	487	SH		DFND	24	487	0	0
SLM CORP	COM	78442P106	2,378	135,110	SH		DFND	4	135,110	0	0
SLM CORP	COM	78442P106	2,708	153,850	SH		DFND	15	1	0	153,850
SLM CORP	COM	78442P106	3,277	186,174	SH		DFND	3	0	0	186,174
SLR INVESTMENT CORP	COM	83413U100	13	683	SH		DFND	13	0	0	683
SLR INVESTMENT CORP	COM	83413U100	215	11,227	SH		DFND	15	1	0	11,226
SLR SENIOR INVESTMENT CORP	COM	83416M105	16	1,009	SH		DFND	13	0	0	1,009
SLR SENIOR INVESTMENT CORP	COM	83416M105	118	7,622	SH		DFND	15	0	0	7,622
SM ENERGY CO	COM	78454L100	182	6,918	SH		DFND	15	1	0	6,917
SM ENERGY CO	COM	78454L100	5	190	SH		DFND	24	190	0	0
SM ENERGY CO	COM	78454L100	1,482	56,195	SH		DFND	3	635	0	55,560
SM ENERGY CO	COM	78454L100	1,743	66,061	SH		DFND	4	66,061	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	5,084	3,846,000	PRN		DFND	24	3,846,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	39	874	SH		DFND	13	0	0	874
SMART GLOBAL HLDGS INC	SHS	G8232Y101	289	6,484	SH		DFND	15	1	0	6,483
SMART GLOBAL HLDGS INC	SHS	G8232Y101	914	20,532	SH		DFND	4	20,532	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,511	33,945	SH		DFND	3	494	0	33,451
SMART SAND INC	COM	83191H107	0	138	SH		DFND	4	138	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	56	2,163	SH		DFND	3	0	0	2,163
SMARTRENT INC	COM CL A	83193G107	3	220	SH		DFND	15	0	0	220
SMARTRENT INC	COM CL A	83193G107	1,695	130,153	SH		DFND	4	0	0	130,153
SMARTSHEET INC	COM CL A	83200N103	399	5,801	SH		DFND	13	0	0	5,801
SMARTSHEET INC	COM CL A	83200N103	40	583	SH		DFND	3	0	0	583
SMARTSHEET INC	COM CL A	83200N103	2,279	33,121	SH		DFND	15	0	0	33,121
SMARTSHEET INC	COM CL A	83200N103	759	11,034	SH		DFND	4	11,034	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	3	641	SH		DFND	4	641	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	171	32,215	SH		DFND	13	0	0	32,215
SMILEDIRECTCLUB INC	CL A COM	83192H106	702	131,914	SH		DFND	15	0	0	131,914
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	277	8,058	SH		DFND	17	2,094	5,964	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	697	20,310	SH		DFND	3	0	0	20,310
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14,997	436,728	SH		DFND	15	0	0	436,728
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7,793	226,932	SH		DFND	4	226,001	0	931
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,590	46,296	SH		DFND	13	0	0	46,296
SMITH & WESSON BRANDS INC	COM	831754106	2,511	120,974	SH		DFND	3	43,461	0	77,513
SMITH & WESSON BRANDS INC	COM	831754106	720	34,675	SH		DFND	15	1	0	34,674
SMITH & WESSON BRANDS INC	COM	831754106	2,198	105,865	SH		DFND	13	0	0	105,865
SMITH & WESSON BRANDS INC	COM	831754106	992	47,772	SH		DFND	4	47,772	0	0
SMITH A O CORP	COM	831865209	113	1,851	SH		DFND	24	1,851	0	0
SMITH A O CORP	COM	831865209	30,803	504,389	SH		DFND	15	18	0	504,372
SMITH A O CORP	COM	831865209	8,029	131,471	SH		DFND	4	131,371	0	100
SMITH A O CORP	COM	831865209	2,901	47,501	SH		DFND	13	0	0	47,501
SMITH A O CORP	COM	831865209	22,109	362,021	SH		DFND	3	150,382	0	211,639
SMITH MICRO SOFTWARE INC	COM NEW	832154207	125	25,850	SH		DFND	4	25,850	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	179	36,962	SH		DFND	3	0	0	36,962
SMITH MIDLAND CORP	COM	832156103	0	26	SH		DFND	4	26	0	0
SMUCKER J M CO	COM NEW	832696405	114	952	SH		DFND	24	952	0	0
SMUCKER J M CO	COM NEW	832696405	19	158	SH		DFND	5	158	0	0
SMUCKER J M CO	COM NEW	832696405	119,802	998,104	SH		DFND	15	2	0	998,102
SMUCKER J M CO	COM NEW	832696405	65,663	547,057	SH		DFND	3	359,178	0	187,879
SMUCKER J M CO	COM NEW	832696405	15,523	129,327	SH		DFND	4	128,947	0	380
SMUCKER J M CO	COM NEW	832696405	42,093	350,686	SH		DFND	13	0	0	350,686
SNAP INC	CL A	83304A956	7,387	100,000	SH	Put	DFND	4	100,000	0	0
SNAP INC	CL A	83304A106	14,577	197,334	SH		DFND	13	0	0	197,334
SNAP INC	CL A	83304A106	48,220	652,766	SH		DFND	4	651,766	0	1,000
SNAP INC	CL A	83304A106	176,789	2,393,241	SH		DFND	3	263,829	0	2,129,412
SNAP INC	CL A	83304A106	92,179	1,247,849	SH		DFND	15	3	0	1,247,846
SNAP INC	CL A	83304A106	2,486	33,647	SH		DFND	5	30,841	0	2,806
SNAP INC	NOTE 0.750% 8/0	83304AAB2	17,086	5,238,000	PRN		DFND	24	5,238,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,091	641,000	PRN		DFND	15	0	0	641,000
SNAP INC	NOTE 0.750% 8/0	83304AAB2	111	34,000	PRN		DFND	13	0	0	34,000
SNAP ON INC	COM	833034101	11	55	SH		OTR	5	0	0	55
SNAP ON INC	COM	833034101	67	322	SH		DFND	17	322	0	0
SNAP ON INC	COM	833034101	10,544	50,464	SH		DFND	3	5,386	0	45,078
SNAP ON INC	COM	833034101	16,607	79,480	SH		DFND	4	78,607	10	863
SNAP ON INC	COM	833034101	11,670	55,850	SH		DFND	13	0	0	55,850
SNAP ON INC	COM	833034101	30,975	148,240	SH		DFND	15	1	0	148,239
SNAP ONE HOLDINGS CORP	COM	83303Y105	6	374	SH		DFND	24	374	0	0
SNOWFLAKE INC	CL A	833445959	15,273	50,500	SH	Put	DFND	24	50,500	0	0
SNOWFLAKE INC	CL A	833445909	8,166	27,000	SH	Call	DFND	24	27,000	0	0
SNOWFLAKE INC	CL A	833445109	2,622	8,671	SH		OTR	5	0	0	8,671
SNOWFLAKE INC	CL A	833445109	2	5	SH		DFND	17	5	0	0
SNOWFLAKE INC	CL A	833445109	8,338	27,571	SH		DFND	4	27,490	0	81
SNOWFLAKE INC	CL A	833445109	11,719	38,750	SH		DFND	24	38,750	0	0
SNOWFLAKE INC	CL A	833445109	2,749	9,090	SH		DFND	5	8,413	0	677
SNOWFLAKE INC	CL A	833445109	5,610	18,550	SH		DFND	13	0	0	18,550
SNOWFLAKE INC	CL A	833445109	52,935	175,032	SH		DFND	15	1	0	175,031
SNOWFLAKE INC	CL A	833445109	65,423	216,323	SH		DFND	3	25,103	0	191,220
SOC TELEMED INC	COM CL A	78472F101	25	11,260	SH		DFND	15	0	0	11,260
SOC TELEMED INC	COM CL A	78472F101	0	64	SH		DFND	4	64	0	0
SOC TELEMED INC	COM CL A	78472F101	65	28,845	SH		DFND	13	0	0	28,845
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	472	47,477	SH		DFND	24	47,477	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	723	73,200	SH		DFND	24	73,200	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	12	1,200	SH		DFND	15	0	0	1,200
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	100	SH		DFND	13	0	0	100
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	21	2,100	SH		DFND	13	0	0	2,100
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2	200	SH		DFND	15	0	0	200
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	4	2,200	SH		DFND	15	0	0	2,200
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	744	76,059	SH		DFND	24	76,059	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	119	2,224	SH		DFND	13	0	0	2,224
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7	138	SH		DFND	4	138	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,871	53,441	SH		DFND	15	0	0	53,441
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	21,646	402,937	SH		DFND	3	230,049	0	172,888
SOCKET MOBILE INC	COM NEW	83368E200	0	35	SH		DFND	4	35	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	11,331	713,552	SH		DFND	15	0	0	713,552
SOFI TECHNOLOGIES INC	COM	83406F102	465	29,273	SH		DFND	13	0	0	29,273
SOFI TECHNOLOGIES INC	COM	83406F102	897	56,471	SH		DFND	4	56,471	0	0
SOFI TECHNOLOGIES INC	*W EXP 05/28/202	83406F110	22	3,500	SH		DFND	15	0	0	3,500
SOHU COM LTD	SPONSORED ADS	83410S108	29	1,393	SH		DFND	15	0	0	1,393
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	360	1,359	SH		DFND	4	1,359	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	430	1,620	SH		DFND	24	1,620	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,290	50,111	SH		DFND	15	1	0	50,110
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,095	26,752	SH		DFND	13	0	0	26,752
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	52	6,198	SH		DFND	3	0	0	6,198
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	23	2,700	SH		DFND	15	0	0	2,700
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	44	5,257	SH		DFND	4	5,257	0	0
SOLARWINDS CORP	COM NEW	83417Q204	591	35,335	SH		DFND	3	0	0	35,335
SOLARWINDS CORP	COM NEW	83417Q204	593	35,434	SH		DFND	4	35,434	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	0	347	SH		DFND	4	347	0	0
SOLID BIOSCIENCES INC	COM	83422E105	1	547	SH		DFND	24	547	0	0
SOLID BIOSCIENCES INC	COM	83422E105	0	67	SH		DFND	13	0	0	67
SOLID BIOSCIENCES INC	COM	83422E105	57	23,767	SH		DFND	15	0	0	23,767
SOLIGENIX INC	COM	834223307	0	246	SH		DFND	4	246	0	0
SOLIGENIX INC	COM	834223307	3	3,000	SH		DFND	15	0	0	3,000
SOLIGENIX INC	COM	834223307	1	1,000	SH		DFND	13	0	0	1,000
SOLITARIO ZINC CORP	COM	8342EP107	0	301	SH		DFND	4	301	0	0
SOLITON INC	COM	834251100	11	550	SH		DFND	15	0	0	550
SOLITON INC	COM	834251100	0	9	SH		DFND	4	9	0	0
SOMALOGIC INC	CLASS A COM	83444K105	37	3,000	SH		DFND	15	0	0	3,000
SOMALOGIC INC	*W EXP 03/01/202	83444K113	1	200	SH		DFND	15	0	0	200
SONIC AUTOMOTIVE INC	CL A	83545G102	1,099	20,924	SH		DFND	4	20,924	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,281	24,379	SH		DFND	3	0	0	24,379
SONIC AUTOMOTIVE INC	CL A	83545G102	1,954	37,185	SH		DFND	13	0	0	37,185
SONIC AUTOMOTIVE INC	CL A	83545G102	284	5,415	SH		DFND	15	1	0	5,414
SONIM TECHNOLOGIES INC	COM NEW	83548F200	0	37	SH		DFND	4	37	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	0	143	SH		DFND	4	143	0	0
SONOCO PRODS CO	COM	835495102	29	489	SH		DFND	3	0	0	489
SONOCO PRODS CO	COM	835495102	5	83	SH		DFND	24	83	0	0
SONOCO PRODS CO	COM	835495102	10,716	179,861	SH		DFND	15	0	0	179,860
SONOCO PRODS CO	COM	835495102	769	12,909	SH		DFND	13	0	0	12,909
SONOCO PRODS CO	COM	835495102	1,004	16,845	SH		DFND	4	16,826	19	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	13	SH		DFND	4	13	0	0
SONOS INC	COM	83570H108	86	2,664	SH		DFND	13	0	0	2,664
SONOS INC	COM	83570H108	18	559	SH		DFND	24	559	0	0
SONOS INC	COM	83570H108	971	30,017	SH		DFND	3	68	0	29,949
SONOS INC	COM	83570H108	4,929	152,305	SH		DFND	15	0	0	152,305
SONOS INC	COM	83570H108	2,399	74,122	SH		DFND	4	74,122	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	402	3,639	SH		DFND	4	3,639	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	21,442	193,909	SH		DFND	13	0	0	193,909
SONY GROUP CORPORATION	SPONSORED ADR	835699307	30,944	279,831	SH		DFND	15	0	0	279,831
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	178	SH		DFND	24	178	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5,343	700,319	SH		DFND	15	1	0	700,318
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	772	101,203	SH		DFND	4	101,203	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	895	117,315	SH		DFND	3	0	0	117,315
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	49	6,430	SH		DFND	13	0	0	6,430
SOS LIMITED	SPNSORD ADS NEW	83587W106	4	2,100	SH		DFND	15	0	0	2,100
SOTERA HEALTH CO	COM	83601L102	4	171	SH		DFND	13	0	0	171
SOTERA HEALTH CO	COM	83601L102	4	161	SH		DFND	4	161	0	0
SOTERA HEALTH CO	COM	83601L102	61	2,322	SH		DFND	15	0	0	2,322
SOTHERLY HOTELS INC	COM	83600C103	0	88	SH		DFND	4	88	0	0
SOTHERLY HOTELS INC	COM	83600C103	4	1,500	SH		DFND	15	0	0	1,500
SOUND FINL BANCORP INC	COM	83607A100	54	1,203	SH		DFND	15	0	0	1,203
SOUND FINL BANCORP INC	COM	83607A100	1	14	SH		DFND	4	14	0	0
SOURCE CAP INC	COM	836144105	30	674	SH		DFND	4	674	0	0
SOURCE CAP INC	COM	836144105	183	4,093	SH		DFND	13	0	0	4,093
SOURCE CAP INC	COM	836144105	1,966	44,059	SH		DFND	15	0	0	44,059
SOUTH JERSEY INDS INC	COM	838518108	1,085	51,038	SH		DFND	3	0	0	51,038
SOUTH JERSEY INDS INC	COM	838518108	7,223	339,725	SH		DFND	15	2	0	339,724
SOUTH JERSEY INDS INC	COM	838518108	981	46,121	SH		DFND	4	46,121	0	0
SOUTH JERSEY INDS INC	COM	838518108	303	14,230	SH		DFND	13	0	0	14,230
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	229	4,720	SH		DFND	13	0	0	4,720
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	138	2,850	SH		DFND	15	0	0	2,850
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	7,984	164,851	SH		DFND	24	164,851	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1	25	SH		DFND	24	25	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	206	8,433	SH		DFND	4	8,433	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	586	24,034	SH		DFND	3	9,921	0	14,113
SOUTHERN CO	COM	842587107	275	4,432	SH		DFND	24	4,432	0	0
SOUTHERN CO	COM	842587107	2	26	SH		DFND	17	26	0	0
SOUTHERN CO	COM	842587107	38,209	616,579	SH		DFND	13	0	0	616,579
SOUTHERN CO	COM	842587107	68,819	1,110,518	SH		DFND	4	1,098,074	1,968	10,476
SOUTHERN CO	COM	842587107	174,646	2,818,227	SH		DFND	15	2	0	2,818,226
SOUTHERN CO	COM	842587107	51,372	828,974	SH		DFND	3	23,704	0	805,270
SOUTHERN CO	COM	842587957	50	800	SH	Put	DFND	15	0	0	800
SOUTHERN CO	UNIT 08/01/2022	842587602	476	9,340	SH		DFND	13	0	0	9,340
SOUTHERN CO	UNIT 08/01/2022	842587602	2,710	53,124	SH		DFND	24	53,124	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	647	12,680	SH		DFND	4	12,680	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	3,227	63,255	SH		DFND	15	1	0	63,254
SOUTHERN COPPER CORP	COM	84265V105	5,602	99,791	SH		DFND	15	2	0	99,789
SOUTHERN COPPER CORP	COM	84265V105	8,508	151,553	SH		DFND	3	63,403	0	88,150
SOUTHERN COPPER CORP	COM	84265V105	919	16,372	SH		DFND	4	16,225	0	147
SOUTHERN COPPER CORP	COM	84265V105	2,344	41,754	SH		DFND	13	0	0	41,754
SOUTHERN FIRST BANCSHARES	COM	842873101	0	6	SH		DFND	24	6	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	3	62	SH		DFND	13	0	0	62
SOUTHERN FIRST BANCSHARES	COM	842873101	43	800	SH		DFND	15	0	0	800
SOUTHERN FIRST BANCSHARES	COM	842873101	411	7,675	SH		DFND	3	0	0	7,675
SOUTHERN FIRST BANCSHARES	COM	842873101	316	5,907	SH		DFND	4	5,907	0	0
SOUTHERN MO BANCORP INC	COM	843380106	88	1,953	SH		DFND	3	0	0	1,953
SOUTHERN MO BANCORP INC	COM	843380106	75	1,672	SH		DFND	4	1,672	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	0	12	SH		DFND	4	12	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	11	277	SH		DFND	24	277	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	655	17,113	SH		DFND	3	0	0	17,113
SOUTHSIDE BANCSHARES INC	COM	84470P109	956	24,957	SH		DFND	15	1	0	24,957
SOUTHSIDE BANCSHARES INC	COM	84470P109	613	15,999	SH		DFND	4	15,999	0	0
SOUTHSTATE CORPORATION	COM	840441109	150	2,013	SH		DFND	5	0	0	2,013
SOUTHSTATE CORPORATION	COM	840441109	42	556	SH		DFND	24	556	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,387	31,970	SH		DFND	4	31,970	0	0
SOUTHSTATE CORPORATION	COM	840441109	783	10,484	SH		DFND	13	0	0	10,484
SOUTHSTATE CORPORATION	COM	840441109	61,104	818,315	SH		DFND	3	122,937	0	695,378
SOUTHSTATE CORPORATION	COM	840441109	6,561	87,860	SH		DFND	15	1	0	87,859
SOUTHWEST AIRLS CO	COM	844741108	43	827	SH		DFND	24	827	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,302	141,987	SH		DFND	13	0	0	141,987
SOUTHWEST AIRLS CO	COM	844741108	40,998	797,167	SH		DFND	15	0	0	797,167
SOUTHWEST AIRLS CO	COM	844741108	24,519	476,749	SH		DFND	4	476,249	500	0
SOUTHWEST AIRLS CO	COM	844741108	3,888	75,590	SH		DFND	3	1,046	0	74,544
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	18,925	12,669,000	PRN		DFND	24	12,669,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,159	1,445,000	PRN		DFND	15	0	0	1,445,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	151	101,000	PRN		DFND	13	0	0	101,000
SOUTHWEST GAS HLDGS INC	COM	844895102	419	6,258	SH		DFND	13	0	0	6,258
SOUTHWEST GAS HLDGS INC	COM	844895102	1,463	21,881	SH		DFND	4	21,881	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,340	34,986	SH		DFND	3	4,262	0	30,724
SOUTHWEST GAS HLDGS INC	COM	844895102	2,153	32,188	SH		DFND	15	1	0	32,188
SOUTHWESTERN ENERGY CO	COM	845467109	29	5,282	SH		DFND	13	0	0	5,282
SOUTHWESTERN ENERGY CO	COM	845467109	277	50,028	SH		DFND	24	50,028	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	64,783	11,693,702	SH		DFND	3	1,928,252	0	9,765,450
SOUTHWESTERN ENERGY CO	COM	845467109	207	37,363	SH		DFND	15	0	0	37,363
SOUTHWESTERN ENERGY CO	COM	845467109	1,747	315,340	SH		DFND	4	315,340	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	130	23,409	SH		DFND	5	0	0	23,409
SOUTHWESTERN ENERGY CO	COM	845467109	1,741	314,195	SH		OTR	5	0	0	314,195
SOVOS BRANDS INC	COM	84612U107	1,395	100,000	SH		DFND	3	30,611	0	69,389
SOVOS BRANDS INC	COM	84612U107	71	5,079	SH		DFND	4	5,079	0	0
SP PLUS CORP	COM	78469C103	0	12	SH		DFND	15	0	0	12
SP PLUS CORP	COM	78469C103	1	34	SH		DFND	4	34	0	0
SPAR GROUP INC	COM	784933103	0	48	SH		DFND	4	48	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	14	4,000	SH		DFND	15	0	0	4,000
SPARTANNASH CO	COM	847215100	0	20	SH		DFND	24	20	0	0
SPARTANNASH CO	COM	847215100	41	1,879	SH		DFND	15	0	0	1,879
SPARTANNASH CO	COM	847215100	3	129	SH		DFND	13	0	0	129
SPARTANNASH CO	COM	847215100	689	31,466	SH		DFND	4	31,466	0	0
SPARTANNASH CO	COM	847215100	969	44,238	SH		DFND	3	1,627	0	42,611
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X959	1,691	5,000	SH	Put	DFND	24	5,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X909	23,443	69,300	SH	Call	DFND	24	69,300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	609	1,800	SH		DFND	3	0	0	1,800
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	249	735	SH		DFND	24	735	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	61,950	183,128	SH		DFND	13	0	0	183,128
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	197,964	585,190	SH		DFND	15	2	0	585,188
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	166,509	492,207	SH		DFND	4	490,908	324	975
SPDR GOLD TR	GOLD SHS	78463V907	6,749	41,100	SH	Call	DFND	24	41,100	0	0
SPDR GOLD TR	GOLD SHS	78463V957	53,224	324,100	SH	Put	DFND	4	324,100	0	0
SPDR GOLD TR	GOLD SHS	78463V907	17,933	109,200	SH	Call	DFND	4	109,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	44	269	SH		DFND	24	269	0	0
SPDR GOLD TR	GOLD SHS	78463V107	187,234	1,140,144	SH		DFND	4	1,108,912	859	30,373
SPDR GOLD TR	GOLD SHS	78463V107	430,736	2,622,920	SH		DFND	15	0	0	2,622,920
SPDR GOLD TR	GOLD SHS	78463V107	3,352	20,410	SH		DFND	17	20,410	0	0
SPDR GOLD TR	GOLD SHS	78463V107	132,070	804,224	SH		DFND	13	0	0	804,224
SPDR GOLD TR	GOLD SHS	78463V957	296	1,800	SH	Put	DFND	15	0	0	1,800
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	24	586	SH		DFND	13	0	0	586
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	479	11,739	SH		DFND	15	1	0	11,738
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3	87	SH		DFND	15	0	0	87
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	0	1	SH		DFND	15	1	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	41	900	SH		DFND	4	900	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	407	8,991	SH		DFND	3	0	0	8,991
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14,252	314,685	SH		DFND	15	0	0	314,684
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	313	6,910	SH		DFND	13	0	0	6,910
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	155	1,250	SH		DFND	13	0	0	1,250
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	20,914	168,556	SH		DFND	4	168,174	0	382
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	10,426	84,025	SH		DFND	15	0	0	84,025
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	232	2,098	SH		DFND	13	0	0	2,098
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,324	11,990	SH		DFND	15	0	0	11,990
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	0	1	SH		DFND	15	1	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	7	102	SH		DFND	15	0	0	102
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	99	1,321	SH		DFND	15	1	0	1,320
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	0	1	SH		DFND	15	1	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	58	1,052	SH		DFND	15	1	0	1,051
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	74,921	1,761,601	SH		DFND	15	1	0	1,761,600
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	724	17,016	SH		DFND	13	0	0	17,016
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	84	2,850	SH		DFND	4	2,850	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,166	208,116	SH		DFND	15	1	0	208,115
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,724	58,200	SH		DFND	13	0	0	58,200
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,954	115,954	SH		DFND	13	0	0	115,954
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	367	7,150	SH		DFND	4	7,150	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,514	165,797	SH		DFND	15	1	0	165,796
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	31	612	SH		DFND	4	612	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,741	73,269	SH		DFND	15	1	0	73,268
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	518	10,141	SH		DFND	13	0	0	10,141
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	80	1,357	SH		DFND	13	0	0	1,357
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	7,466	127,299	SH		DFND	15	1	0	127,298
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,767	47,171	SH		DFND	4	47,171	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	78	2,056	SH		DFND	4	2,056	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	10,837	285,407	SH		DFND	15	1	0	285,406
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,736	98,388	SH		DFND	13	0	0	98,388
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,453	84,677	SH		DFND	15	1	0	84,677
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,087	106,552	SH		DFND	13	0	0	106,552
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	6,506	123,367	SH		DFND	15	1	0	123,366
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,180	79,253	SH		DFND	13	0	0	79,253
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	173	4,879	SH		DFND	13	0	0	4,879
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	97,270	2,740,006	SH		DFND	4	2,728,797	3,571	7,638
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,515	155,358	SH		DFND	15	1	0	155,357
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	635	17,887	SH		DFND	17	17,887	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,540	195,926	SH		DFND	13	0	0	195,926
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	62	1,611	SH		DFND	4	1,611	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,991	51,721	SH		DFND	15	0	0	51,721
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23	648	SH		DFND	13	0	0	648
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	196	5,404	SH		DFND	4	5,404	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,932	274,302	SH		DFND	15	1	0	274,301
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	0	1	SH		DFND	15	1	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	881	2,052	SH		OTR	5	0	0	2,052
SPDR S&P 500 ETF TR	TR UNIT	78462F953	1,764,758	4,112,314	SH	Put	DFND	4	4,112,314	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F903	1,062,551	2,476,000	SH	Call	DFND	4	2,476,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,569,239	3,656,707	SH		DFND	15	4	0	3,656,703
SPDR S&P 500 ETF TR	TR UNIT	78462F903	469,565	1,094,200	SH	Call	DFND	24	1,094,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,771	15,778	SH		DFND	17	15,778	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	222,849	519,292	SH		DFND	24	519,292	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,449	175,814	SH		DFND	3	147,790	0	28,024
SPDR S&P 500 ETF TR	TR UNIT	78462F953	206,202	480,500	SH	Put	DFND	15	0	0	480,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	276,805	645,022	SH		DFND	13	0	0	645,022
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,153,331	7,348,023	SH		DFND	4	7,331,607	5,292	11,124
SPDR S&P 500 ETF TR	TR UNIT	78462F953	1,799,642	4,193,600	SH	Put	DFND	24	4,193,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	180	374	SH		DFND	3	0	0	374
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	123	255	SH		DFND	17	255	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y957	21	43	SH	Put	DFND	4	43	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	159,477	331,636	SH		DFND	15	0	0	331,635
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,555	21,949	SH		DFND	24	21,949	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,876	24,696	SH		DFND	13	0	0	24,696
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	622,717	1,294,952	SH		DFND	4	1,289,510	1,291	4,151
SPDR SER TR	NYSE TECH ETF	78464A102	315	2,016	SH		DFND	13	0	0	2,016
SPDR SER TR	NYSE TECH ETF	78464A102	14,079	90,014	SH		DFND	15	0	0	90,013
SPDR SER TR	PORTFOLIO CRPORT	78464A144	9	253	SH		DFND	15	1	0	252
SPDR SER TR	BLOMBRG BRC INTL	78464A151	3,597	101,876	SH		DFND	15	0	0	101,876
SPDR SER TR	BLOMBRG BRC INTL	78464A151	341	9,651	SH		DFND	13	0	0	9,651
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,307	72,394	SH		DFND	13	0	0	72,394
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,644	168,088	SH		DFND	15	1	0	168,087
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	12,440	207,513	SH		DFND	15	0	0	207,513
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	599	9,991	SH		DFND	13	0	0	9,991
SPDR SER TR	ICE PFD SEC ETF	78464A292	37,822	870,279	SH		DFND	15	1	0	870,278
SPDR SER TR	ICE PFD SEC ETF	78464A292	6,633	152,624	SH		DFND	13	0	0	152,624
SPDR SER TR	S&P 600 SMCP VAL	78464A300	833	10,163	SH		DFND	13	0	0	10,163
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,142	184,743	SH		DFND	15	0	0	184,743
SPDR SER TR	BLOMBERG BRC INT	78464A334	43	1,381	SH		DFND	15	0	0	1,381
SPDR SER TR	BLOMBERG BRC INT	78464A334	120	3,854	SH		DFND	13	0	0	3,854
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	340	3,979	SH		DFND	17	3,979	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	39,498	462,777	SH		DFND	13	0	0	462,777
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	112,494	1,318,028	SH		DFND	15	0	0	1,318,028
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	39,545	463,323	SH		DFND	4	461,123	225	1,975
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,654	52,733	SH		DFND	15	1	0	52,733
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,796	57,258	SH		DFND	13	0	0	57,258
SPDR SER TR	PORTFOLIO INTRMD	78464A375	127	3,484	SH		DFND	13	0	0	3,484
SPDR SER TR	PORTFOLIO INTRMD	78464A375	76,154	2,085,267	SH		DFND	15	0	0	2,085,267
SPDR SER TR	PORTFLI MORTGAGE	78464A383	8,311	323,153	SH		DFND	15	1	0	323,152
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,056	41,049	SH		DFND	13	0	0	41,049
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	24,942	985,862	SH		DFND	15	0	0	985,862
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	53	2,094	SH		DFND	13	0	0	2,094
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,960	77,480	SH		DFND	3	77,480	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	90,805	1,418,385	SH		DFND	15	1	0	1,418,385
SPDR SER TR	PRTFLO S&P500 GW	78464A409	35,091	548,125	SH		DFND	13	0	0	548,125
SPDR SER TR	PORTFOLIO SHORT	78464A474	93	2,965	SH		DFND	4	2,965	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,555	81,772	SH		DFND	13	0	0	81,772
SPDR SER TR	PORTFOLIO SHORT	78464A474	84,041	2,689,313	SH		DFND	15	0	0	2,689,313
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,494	847,800	SH		DFND	3	0	0	847,800
SPDR SER TR	FTSE INT GVT ETF	78464A490	220	4,038	SH		DFND	4	4,038	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	273	5,009	SH		DFND	13	0	0	5,009
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,723	50,046	SH		DFND	15	0	0	50,046
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,634	529,087	SH		DFND	3	529,087	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,646	606,311	SH		DFND	13	0	0	606,311
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,731	377,707	SH		DFND	15	0	0	377,706
SPDR SER TR	BLOMBERG INTL TR	78464A516	5,770	200,850	SH		DFND	13	0	0	200,850
SPDR SER TR	BLOMBERG INTL TR	78464A516	4,663	162,303	SH		DFND	15	1	0	162,302
SPDR SER TR	S&P TRANSN ETF	78464A532	4,483	51,820	SH		DFND	13	0	0	51,820
SPDR SER TR	S&P TRANSN ETF	78464A532	13,092	151,313	SH		DFND	15	0	0	151,313
SPDR SER TR	S&P TELECOM	78464A540	6	63	SH		DFND	15	0	0	63
SPDR SER TR	HLTH CARE SVCS	78464A573	717	6,879	SH		DFND	13	0	0	6,879
SPDR SER TR	HLTH CARE SVCS	78464A573	1,559	14,967	SH		DFND	15	0	0	14,967
SPDR SER TR	HLTH CR EQUIP	78464A581	37	298	SH		DFND	13	0	0	298
SPDR SER TR	HLTH CR EQUIP	78464A581	4,507	36,021	SH		DFND	15	1	0	36,020
SPDR SER TR	COMP SOFTWARE	78464A599	3,176	18,501	SH		DFND	15	0	0	18,501
SPDR SER TR	COMP SOFTWARE	78464A599	2,321	13,519	SH		DFND	13	0	0	13,519
SPDR SER TR	DJ REIT ETF	78464A607	97,792	927,556	SH		DFND	4	919,387	929	7,240
SPDR SER TR	DJ REIT ETF	78464A607	8,301	78,735	SH		DFND	17	78,735	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4,453	42,236	SH		DFND	13	0	0	42,236
SPDR SER TR	DJ REIT ETF	78464A607	13,706	129,997	SH		DFND	15	0	0	129,997
SPDR SER TR	AEROSPACE DEF	78464A631	8,714	73,062	SH		DFND	15	1	0	73,062
SPDR SER TR	AEROSPACE DEF	78464A631	2,412	20,220	SH		DFND	13	0	0	20,220
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,966	400,884	SH		DFND	15	0	0	400,884
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,338	413,323	SH		DFND	13	0	0	413,323
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9,947	319,846	SH		DFND	15	0	0	319,845
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,416	77,678	SH		DFND	13	0	0	77,678
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,155	27,983	SH		DFND	13	0	0	27,983
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,285	79,565	SH		DFND	15	1	0	79,564
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,303	40,338	SH		DFND	13	0	0	40,338
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,355	165,736	SH		DFND	15	2	0	165,734
SPDR SER TR	S&P REGL BKG	78464A698	73	1,071	SH		DFND	4	1,071	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,081	75,000	SH		DFND	24	75,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16,380	241,772	SH		DFND	13	0	0	241,772
SPDR SER TR	S&P REGL BKG	78464A908	6,775	100,000	SH	Call	DFND	24	100,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	29,825	440,219	SH		DFND	15	2	0	440,217
SPDR SER TR	GLB DOW ETF	78464A706	704	6,452	SH		DFND	15	1	0	6,451
SPDR SER TR	S&P RETAIL ETF	78464A714	14	150	SH		DFND	4	150	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,344	37,025	SH		DFND	13	0	0	37,025
SPDR SER TR	S&P RETAIL ETF	78464A714	18,064	200,000	SH		DFND	24	200,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	11,901	131,761	SH		DFND	15	1	0	131,760
SPDR SER TR	S&P PHARMAC	78464A722	1,546	32,597	SH		DFND	15	0	0	32,597
SPDR SER TR	S&P PHARMAC	78464A722	547	11,527	SH		DFND	13	0	0	11,527
SPDR SER TR	S&P METALS MNG	78464A755	61	1,455	SH		DFND	24	1,455	0	0
SPDR SER TR	S&P METALS MNG	78464A755	7,384	176,903	SH		DFND	13	0	0	176,903
SPDR SER TR	S&P METALS MNG	78464A755	21,904	524,769	SH		DFND	15	0	0	524,769
SPDR SER TR	S&P METALS MNG	78464A755	443	10,608	SH		DFND	4	10,608	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	157,917	1,343,401	SH		DFND	15	2	0	1,343,399
SPDR SER TR	S&P DIVID ETF	78464A763	37,467	318,730	SH		DFND	13	0	0	318,730
SPDR SER TR	S&P DIVID ETF	78464A763	1,928	16,398	SH		DFND	4	16,074	324	0
SPDR SER TR	S&P CAP MKTS	78464A771	188	1,966	SH		DFND	15	1	0	1,965
SPDR SER TR	S&P INS ETF	78464A789	194	5,123	SH		DFND	13	0	0	5,123
SPDR SER TR	S&P INS ETF	78464A789	1,914	50,649	SH		DFND	15	0	0	50,649
SPDR SER TR	S&P BK ETF	78464A797	42	798	SH		DFND	4	798	0	0
SPDR SER TR	S&P BK ETF	78464A797	14,802	279,761	SH		DFND	15	1	0	279,761
SPDR SER TR	S&P BK ETF	78464A797	2,045	38,649	SH		DFND	13	0	0	38,649
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,156	153,919	SH		DFND	13	0	0	153,919
SPDR SER TR	PORTFOLI S&P1500	78464A805	65,848	1,242,652	SH		DFND	15	1	0	1,242,651
SPDR SER TR	S&P 600 SML CAP	78464A813	898	9,475	SH		DFND	13	0	0	9,475
SPDR SER TR	S&P 600 SML CAP	78464A813	11,944	126,072	SH		DFND	15	0	0	126,072
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,283	96,275	SH		DFND	15	1	0	96,274
SPDR SER TR	S&P 400 MDCP GRW	78464A821	821	10,848	SH		DFND	13	0	0	10,848
SPDR SER TR	S&P 400 MDCP VAL	78464A839	267	4,034	SH		DFND	13	0	0	4,034
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,558	83,912	SH		DFND	15	0	0	83,912
SPDR SER TR	PORTFOLIO S&P400	78464A847	17,718	383,840	SH		DFND	13	0	0	383,840
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,605	251,400	SH		DFND	15	1	0	251,399
SPDR SER TR	PORTFOLIO S&P500	78464A854	74,002	1,466,546	SH		DFND	15	0	0	1,466,545
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,608	170,585	SH		DFND	13	0	0	170,585
SPDR SER TR	S&P SEMICNDCTR	78464A862	12,185	61,550	SH		DFND	15	1	0	61,549
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,702	18,698	SH		DFND	13	0	0	18,698
SPDR SER TR	S&P BIOTECH	78464A900	1,835	14,600	SH	Call	DFND	24	14,600	0	0
SPDR SER TR	S&P BIOTECH	78464A950	8,397	66,800	SH	Put	DFND	24	66,800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	16,168	128,617	SH		DFND	3	18,601	0	110,016
SPDR SER TR	S&P BIOTECH	78464A870	7,969	63,393	SH		DFND	24	63,393	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,632	28,891	SH		DFND	4	28,891	0	0
SPDR SER TR	S&P BIOTECH	78464A870	78,288	622,764	SH		DFND	15	0	0	622,764
SPDR SER TR	S&P BIOTECH	78464A870	13,042	103,743	SH		DFND	13	0	0	103,743
SPDR SER TR	S&P HOMEBUILD	78464A888	172	2,400	SH		DFND	4	2,400	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	16,827	234,496	SH		DFND	15	1	0	234,495
SPDR SER TR	S&P HOMEBUILD	78464A888	4,555	63,476	SH		DFND	13	0	0	63,476
SPDR SER TR	S&P HOMEBUILD	78464A888	21,528	300,000	SH		DFND	24	300,000	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	193	6,311	SH		DFND	13	0	0	6,311
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,162	135,886	SH		DFND	15	1	0	135,885
SPDR SER TR	BLOMBERG BRC INV	78468R200	5,114	166,803	SH		DFND	13	0	0	166,803
SPDR SER TR	BLOMBERG BRC INV	78468R200	18,003	587,173	SH		DFND	15	1	0	587,172
SPDR SER TR	BLOOMBERG SRT TR	78468R408	42,063	1,535,712	SH		DFND	15	0	0	1,535,712
SPDR SER TR	BLOOMBERG SRT TR	78468R408	19,411	708,689	SH		DFND	13	0	0	708,689
SPDR SER TR	BLOOMBERG SRT TR	78468R408	164	5,981	SH		DFND	4	5,981	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	2	33	SH		DFND	13	0	0	33
SPDR SER TR	OILGAS EQUIP	78468R549	285	5,228	SH		DFND	15	1	0	5,228
SPDR SER TR	S&P OILGAS EXP	78468R556	215	2,222	SH		DFND	5	937	0	1,285
SPDR SER TR	S&P OILGAS EXP	78468R556	88	905	SH		OTR	5	0	0	905
SPDR SER TR	S&P OILGAS EXP	78468R906	150,883	1,560,000	SH	Call	DFND	4	1,560,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R956	25,147	260,000	SH	Put	DFND	4	260,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,240	64,521	SH		DFND	4	64,521	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	117,106	1,210,776	SH		DFND	24	1,210,776	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	14,547	150,405	SH		DFND	15	1	0	150,405
SPDR SER TR	S&P OILGAS EXP	78468R556	106,978	1,106,060	SH		DFND	3	115,055	0	991,005
SPDR SER TR	S&P OILGAS EXP	78468R956	18,338	189,600	SH	Put	DFND	24	189,600	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,491	15,413	SH		DFND	13	0	0	15,413
SPDR SER TR	PORTFLI HIGH YLD	78468R606	116	4,347	SH		DFND	15	0	0	4,347
SPDR SER TR	PORTFLI HIGH YLD	78468R606	104	3,870	SH		DFND	4	3,870	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	84	769	SH		DFND	4	469	0	300
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,635	33,239	SH		DFND	3	25,981	0	7,258
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	437,817	4,003,447	SH		DFND	15	2	0	4,003,445
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	27,540	251,828	SH		DFND	13	0	0	251,828
SPDR SER TR	S&P KENSHO NEW	78468R648	34	562	SH		DFND	13	0	0	562
SPDR SER TR	S&P KENSHO NEW	78468R648	70	1,150	SH		DFND	15	0	0	1,150
SPDR SER TR	S&P KENSHO CLEAN	78468R655	7	76	SH		DFND	15	1	0	75
SPDR SER TR	SPDR BLOOMBERG	78468R663	49	535	SH		DFND	4	535	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	16,801	183,696	SH		DFND	13	0	0	183,696
SPDR SER TR	SPDR BLOOMBERG	78468R663	60,249	658,744	SH		DFND	15	0	0	658,744
SPDR SER TR	S&P KENSHO FUTRE	78468R671	0	1	SH		DFND	15	1	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	27	147	SH		DFND	15	0	0	147
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3	60	SH		DFND	4	60	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,894	56,126	SH		DFND	13	0	0	56,126
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	19,699	381,978	SH		DFND	15	0	0	381,978
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	26,341	533,228	SH		DFND	4	529,694	3,134	400
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	8,057	163,104	SH		DFND	13	0	0	163,104
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	81,125	1,642,209	SH		DFND	15	1	0	1,642,208
SPDR SER TR	SSGA GNDER ETF	78468R747	26	259	SH		DFND	13	0	0	259
SPDR SER TR	SSGA GNDER ETF	78468R747	335	3,317	SH		DFND	15	0	0	3,317
SPDR SER TR	RUSSELL LOW VOL	78468R754	0	1	SH		DFND	15	1	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	0	1	SH		DFND	15	1	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	960	24,530	SH		DFND	13	0	0	24,530
SPDR SER TR	PRTFLO S&P500 HI	78468R788	13,153	336,212	SH		DFND	15	0	0	336,212
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,073	19,516	SH		DFND	15	1	0	19,515
SPDR SER TR	SSGA US LRG ETF	78468R804	0	1	SH		DFND	15	1	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	70	589	SH		DFND	15	1	0	588
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,892	114,828	SH		DFND	15	0	0	114,828
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,716	321,964	SH		DFND	13	0	0	321,964
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	36	1,703	SH		DFND	15	0	0	1,703
SPDR SER TR	SSGA US SMAL ETF	78468R887	3	23	SH		DFND	15	0	0	23
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	515	33,486	SH		DFND	15	1	0	33,485
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	453	4,737	SH		DFND	5	0	0	4,737
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	770	8,045	SH		DFND	13	0	0	8,045
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	207,833	2,172,392	SH		DFND	3	320,144	0	1,852,248
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,469	15,352	SH		DFND	15	1	0	15,351
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,696	111,798	SH		DFND	4	111,798	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3	1,500	SH		DFND	13	0	0	1,500
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	108	SH		DFND	24	108	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,191	546,400	SH		DFND	15	0	0	546,400
SPERO THERAPEUTICS INC	COM	84833T103	43	2,321	SH		DFND	4	2,321	0	0
SPERO THERAPEUTICS INC	COM	84833T103	49	2,645	SH		DFND	3	60	0	2,585
SPERO THERAPEUTICS INC	COM	84833T103	52	2,800	SH		DFND	15	0	0	2,800
SPHERE 3D CORP NEW	COM	84841L308	0	25	SH		DFND	15	0	0	25
SPI ENERGY CO LTD	SHS NEW	G8651P110	69	13,800	SH		DFND	15	0	0	13,800
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202	113	4,271	SH		DFND	15	0	0	4,271
SPIRE GLOBAL INC	COM CL A	848560108	186	14,883	SH		DFND	15	0	0	14,883
SPIRE INC	COM	84857L101	5	83	SH		DFND	24	83	0	0
SPIRE INC	COM	84857L101	1,277	20,878	SH		DFND	4	20,878	0	0
SPIRE INC	COM	84857L101	3,270	53,451	SH		DFND	13	0	0	53,451
SPIRE INC	COM	84857L101	40,324	659,106	SH		DFND	15	0	0	659,105
SPIRE INC	COM	84857L101	1,521	24,862	SH		DFND	3	2,400	0	22,462
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	27	619	SH		DFND	17	619	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	143	3,241	SH		DFND	13	0	0	3,241
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	24	542	SH		DFND	3	0	0	542
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,338	98,174	SH		DFND	15	1	0	98,173
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,362	143,963	SH		DFND	4	143,193	369	401
SPIRIT AIRLS INC	COM	848577102	6	234	SH		DFND	24	234	0	0
SPIRIT AIRLS INC	COM	848577102	559	21,556	SH		DFND	4	21,556	0	0
SPIRIT AIRLS INC	COM	848577102	481	18,543	SH		DFND	13	0	0	18,543
SPIRIT AIRLS INC	COM	848577102	844	32,534	SH		DFND	15	1	0	32,533
SPIRIT AIRLS INC	COM	848577102	654	25,201	SH		DFND	3	0	0	25,201
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,571	1,677,000	PRN		DFND	24	1,677,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,116	1,191,000	PRN		DFND	15	0	0	1,191,000
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	75	80,000	PRN		DFND	13	0	0	80,000
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	7	300	SH		DFND	15	0	0	300
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	184	7,614	SH		DFND	4	7,614	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	219	9,051	SH		DFND	3	0	0	9,051
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	130	2,829	SH		DFND	13	0	0	2,829
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	5	SH		DFND	24	5	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	561	12,175	SH		DFND	15	0	0	12,175
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,324	50,473	SH		DFND	4	50,473	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,310	28,445	SH		DFND	3	0	0	28,445
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	0	121	SH		DFND	4	121	0	0
SPLUNK INC	COM	848637104	116	804	SH		DFND	24	804	0	0
SPLUNK INC	COM	848637104	57,795	399,386	SH		DFND	15	4	0	399,382
SPLUNK INC	COM	848637104	8,970	61,987	SH		DFND	4	60,595	280	1,112
SPLUNK INC	COM	848637104	11,337	78,340	SH		DFND	13	0	0	78,340
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	760	650,000	PRN		DFND	15	0	0	650,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	7,704	6,591,000	PRN		DFND	24	6,591,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	6,069	4,972,000	PRN		DFND	24	4,972,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,528	1,252,000	PRN		DFND	15	0	0	1,252,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	87	71,000	PRN		DFND	13	0	0	71,000
SPOK HLDGS INC	COM	84863T106	1	109	SH		DFND	4	109	0	0
SPOK HLDGS INC	COM	84863T106	61	5,975	SH		DFND	15	1	0	5,974
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	215	9,489	SH		DFND	15	0	0	9,489
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	1,941	193,691	SH		DFND	24	193,691	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	593	250,310	SH		DFND	24	250,310	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,155	221,519	SH		DFND	24	221,519	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	25	41,540	SH		DFND	24	41,540	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	55	3,149	SH		DFND	15	0	0	3,149
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1	30	SH		DFND	4	30	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,300	235,875	SH		DFND	24	235,875	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	106	117,937	SH		DFND	24	117,937	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	32	SH		DFND	24	32	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,117	4,956	SH		DFND	13	0	0	4,956
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,413	32,898	SH		DFND	15	3	0	32,895
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	96,586	428,624	SH		DFND	3	93,161	0	335,463
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,776	65,571	SH		DFND	4	65,571	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,313	45,765	SH		OTR	5	0	0	45,765
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,044	26,820	SH		DFND	5	24,333	0	2,487
SPRAGUE RES LP	COM UNIT REP LTD	849343108	5	277	SH		DFND	15	1	0	276
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	158	2,487	SH		DFND	13	0	0	2,487
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,020	31,846	SH		DFND	15	0	0	31,846
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	979	15,433	SH		DFND	3	0	0	15,433
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	834	13,146	SH		DFND	4	13,146	0	0
SPRINKLR INC	CL A	85208T107	2	102	SH		DFND	4	102	0	0
SPRINKLR INC	CL A	85208T107	376	21,504	SH		DFND	15	0	0	21,504
SPRINKLR INC	CL A	85208T107	4	200	SH		DFND	13	0	0	200
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,918	157,815	SH		DFND	15	1	0	157,814
SPROTT FOCUS TR INC	COM	85208J109	6	729	SH		DFND	13	0	0	729
SPROTT FOCUS TR INC	COM	85208J109	1,377	166,113	SH		DFND	3	166,113	0	0
SPROTT FOCUS TR INC	COM	85208J109	2,408	290,444	SH		DFND	15	1	0	290,443
SPROTT INC	COM NEW	852066208	95	2,600	SH		DFND	15	0	0	2,600
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	14	822	SH		DFND	4	822	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,685	98,356	SH		DFND	13	0	0	98,356
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,346	545,565	SH		DFND	15	14	0	545,552
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	22,859	1,656,449	SH		DFND	15	2	0	1,656,447
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	493	35,701	SH		DFND	13	0	0	35,701
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	40	2,812	SH		DFND	13	0	0	2,812
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,425	99,523	SH		DFND	15	0	0	99,523
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,855	1,283,257	SH		DFND	15	1	0	1,283,256
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	500	65,071	SH		DFND	13	0	0	65,071
SPROUT SOCIAL INC	COM CL A	85209W109	90	736	SH		DFND	13	0	0	736
SPROUT SOCIAL INC	COM CL A	85209W109	1,818	14,910	SH		DFND	15	0	0	14,910
SPROUT SOCIAL INC	COM CL A	85209W109	15,518	127,251	SH		DFND	4	127,251	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	64,128	525,856	SH		DFND	3	132,813	0	393,043
SPROUTS FMRS MKT INC	COM	85208M102	1	26	SH		DFND	24	26	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,942	83,824	SH		DFND	3	16,615	0	67,209
SPROUTS FMRS MKT INC	COM	85208M102	3,267	141,006	SH		DFND	15	3	0	141,003
SPROUTS FMRS MKT INC	COM	85208M102	1,034	44,613	SH		DFND	4	44,613	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,992	172,272	SH		DFND	13	0	0	172,272
SPRUCE BIOSCIENCES INC	COM	85209E109	21	3,421	SH		DFND	3	0	0	3,421
SPRUCE BIOSCIENCES INC	COM	85209E109	45	7,498	SH		DFND	15	0	0	7,498
SPS COMM INC	COM	78463M107	18,360	113,821	SH		DFND	4	113,821	0	0
SPS COMM INC	COM	78463M107	89,098	552,343	SH		DFND	3	134,646	0	417,697
SPS COMM INC	COM	78463M107	19,628	121,678	SH		DFND	15	0	0	121,678
SPS COMM INC	COM	78463M107	3,182	19,723	SH		DFND	13	0	0	19,723
SPX CORP	COM	784635104	311	5,825	SH		DFND	15	1	0	5,824
SPX CORP	COM	784635104	21	390	SH		DFND	13	0	0	390
SPX CORP	COM	784635104	26,368	493,321	SH		DFND	3	48,453	0	444,868
SPX CORP	COM	784635104	845	15,808	SH		DFND	4	15,808	0	0
SPX FLOW INC	COM	78469X107	61	839	SH		DFND	13	0	0	839
SPX FLOW INC	COM	78469X107	130	1,773	SH		DFND	15	0	0	1,772
SPX FLOW INC	COM	78469X107	1,259	17,222	SH		DFND	3	0	0	17,222
SPX FLOW INC	COM	78469X107	1,769	24,195	SH		DFND	4	24,195	0	0
SQUARE INC	CL A	852234903	101,932	425,000	SH	Call	DFND	4	425,000	0	0
SQUARE INC	CL A	852234953	11,512	48,000	SH	Put	DFND	4	48,000	0	0
SQUARE INC	CL A	852234103	411	1,714	SH		DFND	17	1,714	0	0
SQUARE INC	CL A	852234103	12,777	53,273	SH		OTR	5	0	0	53,273
SQUARE INC	CL A	852234103	7,792	32,488	SH		DFND	5	28,750	0	3,738
SQUARE INC	CL A	852234103	224,957	937,945	SH		DFND	3	162,975	0	774,970
SQUARE INC	CL A	852234103	61,314	255,644	SH		DFND	13	0	0	255,644
SQUARE INC	CL A	852234103	40,246	167,802	SH		DFND	4	167,802	0	0
SQUARE INC	CL A	852234103	225,178	938,866	SH		DFND	15	2	0	938,865
SQUARE INC	NOTE 0.500% 5/1	852234AD5	9,451	3,073,000	PRN		DFND	24	3,073,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	2,221	722,000	PRN		DFND	15	0	0	722,000
SQUARE INC	NOTE 0.500% 5/1	852234AD5	157	51,000	PRN		DFND	13	0	0	51,000
SQUARE INC	NOTE 0.125% 3/0	852234AF0	39,610	19,523,000	PRN		DFND	24	19,523,000	0	0
SQUARESPACE INC	CLASS A	85225A107	6	150	SH		DFND	15	0	0	150
SQUARESPACE INC	CLASS A	85225A107	7	171	SH		DFND	4	171	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	48	3,300	SH		DFND	15	0	0	3,300
SQZ BIOTECHNOLOGIES CO	COM	78472W104	330	22,887	SH		DFND	4	22,887	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	394	27,304	SH		DFND	3	0	0	27,304
SRAX INC	CL A	78472M106	1	126	SH		DFND	4	126	0	0
SRAX INC	CL A	78472M106	67	12,494	SH		DFND	13	0	0	12,494
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	1	SH		DFND	24	1	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,796	242,016	SH		DFND	3	61,170	0	180,846
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,271	32,722	SH		DFND	13	0	0	32,722
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,765	97,475	SH		DFND	4	97,475	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25,430	366,423	SH		DFND	15	1	0	366,423
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,757	61,527	SH		DFND	13	0	0	61,527
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,115	109,051	SH		DFND	15	1	0	109,050
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	775	22,069	SH		DFND	15	1	0	22,068
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	2,357	67,109	SH		DFND	13	0	0	67,109
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	492	10,791	SH		DFND	15	0	0	10,791
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,865	40,932	SH		DFND	13	0	0	40,932
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	62,694	1,362,323	SH		DFND	15	0	0	1,362,323
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,029	109,268	SH		DFND	13	0	0	109,268
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	0	1	SH		DFND	15	1	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	63,261	1,309,212	SH		DFND	15	0	0	1,309,212
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,259	88,144	SH		DFND	13	0	0	88,144
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	16	327	SH		DFND	15	0	0	327
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3	61	SH		DFND	13	0	0	61
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	0	1	SH		DFND	15	1	0	0
SSR MNG INC	COM	784730103	1,385	95,212	SH		DFND	13	0	0	95,212
SSR MNG INC	COM	784730103	439	30,162	SH		DFND	15	1	0	30,161
SSR MNG INC	COM	784730103	8,044	552,824	SH		DFND	3	0	0	552,824
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	44	39,000	PRN		DFND	24	39,000	0	0
ST JOE CO	COM	790148100	390	9,275	SH		DFND	3	0	0	9,275
ST JOE CO	COM	790148100	52	1,240	SH		DFND	13	0	0	1,240
ST JOE CO	COM	790148100	361	8,567	SH		DFND	4	7,917	650	0
ST JOE CO	COM	790148100	4,055	96,311	SH		DFND	15	0	0	96,311
STAAR SURGICAL CO	COM PAR $0.01	852312305	36	279	SH		DFND	13	0	0	279
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,397	18,649	SH		DFND	15	0	0	18,649
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,969	23,099	SH		DFND	3	182	0	22,917
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,195	17,075	SH		DFND	4	17,075	0	0
STABILIS SOLUTIONS INC	COM	85236P101	0	15	SH		DFND	4	15	0	0
STAFFING 360 SOLUTIONS INC	COM NEW	852387406	0	70	SH		DFND	4	70	0	0
STAG INDL INC	COM	85254J102	60	1,526	SH		DFND	24	1,526	0	0
STAG INDL INC	COM	85254J102	5,197	132,410	SH		DFND	4	127,360	5,050	0
STAG INDL INC	COM	85254J102	4,077	103,874	SH		DFND	13	0	0	103,874
STAG INDL INC	COM	85254J102	26,802	682,853	SH		DFND	15	0	0	682,853
STAG INDL INC	COM	85254J102	13,941	355,176	SH		DFND	3	81,833	0	273,343
STAGWELL INC	COM CL A	85256A109	0	1	SH		DFND	15	1	0	0
STAGWELL INC	COM CL A	85256A109	12	1,500	SH		DFND	13	0	0	1,500
STAGWELL INC	COM CL A	85256A109	8,955	1,167,554	SH		DFND	3	289,455	0	878,099
STAGWELL INC	COM CL A	85256A109	334	43,538	SH		DFND	4	43,538	0	0
STAMPS COM INC	COM NEW	852857200	145	441	SH		DFND	15	1	0	440
STAMPS COM INC	COM NEW	852857200	53	161	SH		DFND	24	161	0	0
STAMPS COM INC	COM NEW	852857200	1,835	5,563	SH		DFND	3	0	0	5,563
STAMPS COM INC	COM NEW	852857200	1,898	5,754	SH		DFND	4	5,754	0	0
STAMPS COM INC	COM NEW	852857200	73	220	SH		DFND	13	0	0	220
STAMPS COM INC	COM NEW	852857900	2,243	6,800	SH	Call	DFND	24	6,800	0	0
STANDARD LITHIUM LTD	COM	853606101	51	6,300	SH		DFND	15	0	0	6,300
STANDARD LITHIUM LTD	COM	853606101	62	7,650	SH		DFND	13	0	0	7,650
STANDARD MTR PRODS INC	COM	853666105	56	1,284	SH		DFND	15	0	0	1,284
STANDARD MTR PRODS INC	COM	853666105	22	500	SH		DFND	13	0	0	500
STANDARD MTR PRODS INC	COM	853666105	281	6,419	SH		DFND	4	6,419	0	0
STANDARD MTR PRODS INC	COM	853666105	2,509	57,399	SH		DFND	3	33,323	0	24,076
STANDEX INTL CORP	COM	854231107	91	921	SH		DFND	15	1	0	920
STANDEX INTL CORP	COM	854231107	575	5,815	SH		DFND	4	5,815	0	0
STANDEX INTL CORP	COM	854231107	3,882	39,246	SH		DFND	3	10,085	0	29,161
STANLEY BLACK & DECKER INC	COM	854502101	100	569	SH		DFND	17	569	0	0
STANLEY BLACK & DECKER INC	COM	854502101	73,917	421,638	SH		DFND	15	1	0	421,637
STANLEY BLACK & DECKER INC	COM	854502101	8,059	45,971	SH		DFND	13	0	0	45,971
STANLEY BLACK & DECKER INC	COM	854502101	3,443	19,640	SH		OTR	5	0	0	19,640
STANLEY BLACK & DECKER INC	COM	854502101	4,863	27,739	SH		DFND	24	27,739	0	0
STANLEY BLACK & DECKER INC	COM	854502101	363,676	2,074,473	SH		DFND	3	206,999	0	1,867,474
STANLEY BLACK & DECKER INC	COM	854502101	685,836	3,912,131	SH		DFND	4	3,911,780	100	251
STANLEY BLACK & DECKER INC	COM	854502101	4,146	23,647	SH		DFND	5	21,106	0	2,541
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	915	8,696	SH		DFND	15	0	0	8,696
STANTEC INC	COM	85472N109	26	548	SH		DFND	15	1	0	547
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	43	1,800	SH		DFND	13	0	0	1,800
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	11,492	478,024	SH		DFND	15	0	0	478,024
STAR EQUITY HOLDINGS INC	COM	85513Q103	0	29	SH		DFND	4	29	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	588	57,669	SH		DFND	15	1	0	57,668
STARBUCKS CORP	COM	855244109	36	330	SH		DFND	17	330	0	0
STARBUCKS CORP	COM	855244109	891,102	8,078,166	SH		DFND	15	2	0	8,078,163
STARBUCKS CORP	COM	855244109	105,946	960,443	SH		DFND	4	953,762	647	6,034
STARBUCKS CORP	COM	855244109	973	8,823	SH		DFND	24	8,823	0	0
STARBUCKS CORP	COM	855244109	212,795	1,929,064	SH		DFND	13	0	0	1,929,064
STARBUCKS CORP	COM	855244109	38,099	345,378	SH		DFND	3	16,805	0	328,573
STARRETT L S CO	CL A	855668109	0	36	SH		DFND	4	36	0	0
STARRETT L S CO	CL A	855668109	25	2,001	SH		DFND	15	1	0	2,000
STARTEK INC	COM	85569C107	0	1	SH		DFND	15	1	0	0
STARTEK INC	COM	85569C107	1	164	SH		DFND	24	164	0	0
STARTEK INC	COM	85569C107	283	51,315	SH		DFND	3	0	0	51,315
STARTEK INC	COM	85569C107	235	42,571	SH		DFND	4	42,571	0	0
STARWOOD PPTY TR INC	COM	85571B105	213	8,733	SH		DFND	4	8,458	275	0
STARWOOD PPTY TR INC	COM	85571B105	7,438	304,709	SH		DFND	13	0	0	304,709
STARWOOD PPTY TR INC	COM	85571B105	1,681	68,863	SH		DFND	3	0	0	68,863
STARWOOD PPTY TR INC	COM	85571B105	38,424	1,574,096	SH		DFND	15	1	0	1,574,095
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	157	150,000	PRN		DFND	15	0	0	150,000
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	4,202	2,496,000	PRN		DFND	24	2,496,000	0	0
STATE AUTO FINL CORP	COM	855707105	39	769	SH		DFND	15	0	0	769
STATE AUTO FINL CORP	COM	855707105	107	2,096	SH		DFND	3	0	0	2,096
STATE AUTO FINL CORP	COM	855707105	107	2,096	SH		DFND	4	2,096	0	0
STATE STR CORP	COM	857477103	2	29	SH		DFND	17	29	0	0
STATE STR CORP	COM	857477103	4,264	50,334	SH		DFND	4	45,370	29	4,935
STATE STR CORP	COM	857477103	2,189	25,840	SH		DFND	3	650	0	25,190
STATE STR CORP	COM	857477103	30,491	359,904	SH		DFND	15	1	0	359,903
STATE STR CORP	COM	857477103	5,507	65,002	SH		OTR	5	0	0	65,002
STATE STR CORP	COM	857477103	219	2,584	SH		DFND	24	2,584	0	0
STATE STR CORP	COM	857477103	3,817	45,051	SH		DFND	13	0	0	45,051
STATERA BIOPHARMA INC	COM	857561104	0	156	SH		DFND	4	156	0	0
STEEL CONNECT INC	COM	858098106	0	224	SH		DFND	4	224	0	0
STEEL DYNAMICS INC	COM	858119100	3,674	62,828	SH		DFND	4	62,828	0	0
STEEL DYNAMICS INC	COM	858119100	6,340	108,409	SH		DFND	15	1	0	108,408
STEEL DYNAMICS INC	COM	858119100	10,293	176,003	SH		DFND	13	0	0	176,003
STEEL DYNAMICS INC	COM	858119100	36,253	619,914	SH		DFND	3	12,294	0	607,620
STEELCASE INC	CL A	858155203	345	27,226	SH		DFND	4	27,226	0	0
STEELCASE INC	CL A	858155203	526	41,475	SH		DFND	13	0	0	41,475
STEELCASE INC	CL A	858155203	5,171	407,797	SH		DFND	15	1	0	407,796
STEELCASE INC	CL A	858155203	2,655	209,365	SH		DFND	3	136,978	0	72,387
STELLANTIS N.V	SHS	N82405106	11,257	589,370	SH		DFND	13	0	0	589,370
STELLANTIS N.V	SHS	N82405106	1,349	70,619	SH		DFND	15	0	0	70,619
STELLANTIS N.V	SHS	N82405106	340	17,785	SH		DFND	4	17,785	0	0
STELLANTIS N.V	SHS	N82405106	123,373	6,459,296	SH		DFND	3	163,876	0	6,295,420
STELLUS CAP INVT CORP	COM	858568108	104	8,000	SH		DFND	15	0	0	8,000
STEM INC	COM	85859N102	9,677	405,081	SH		DFND	3	92,976	0	312,105
STEM INC	COM	85859N102	3,555	148,810	SH		DFND	15	0	0	148,810
STEM INC	COM	85859N102	311	13,010	SH		DFND	13	0	0	13,010
STEM INC	COM	85859N102	1,415	59,211	SH		DFND	4	59,211	0	0
STEPAN CO	COM	858586100	1,443	12,781	SH		DFND	4	12,781	0	0
STEPAN CO	COM	858586100	248	2,197	SH		DFND	13	0	0	2,197
STEPAN CO	COM	858586100	312	2,760	SH		DFND	15	0	0	2,760
STEPAN CO	COM	858586100	12,954	114,695	SH		DFND	3	30,071	0	84,624
STEPSTONE GROUP INC	COM CL A	85914M107	141	3,317	SH		DFND	15	0	0	3,317
STEPSTONE GROUP INC	COM CL A	85914M107	12	270	SH		DFND	13	0	0	270
STEPSTONE GROUP INC	COM CL A	85914M107	529	12,398	SH		DFND	3	0	0	12,398
STEPSTONE GROUP INC	COM CL A	85914M107	1,995	46,776	SH		DFND	4	46,776	0	0
STEREOTAXIS INC	COM NEW	85916J409	2	301	SH		DFND	15	1	0	300
STEREOTAXIS INC	COM NEW	85916J409	59	10,972	SH		DFND	4	10,972	0	0
STEREOTAXIS INC	COM NEW	85916J409	562	104,428	SH		DFND	3	58,119	0	46,309
STERICYCLE INC	COM	858912108	79	1,158	SH		DFND	13	0	0	1,158
STERICYCLE INC	COM	858912108	1,581	23,267	SH		DFND	15	1	0	23,266
STERICYCLE INC	COM	858912108	6,843	100,678	SH		DFND	4	100,678	0	0
STERICYCLE INC	COM	858912108	17,650	259,669	SH		DFND	3	42,002	0	217,667
STERIS PLC	SHS USD	G8473T100	219	1,070	SH		DFND	24	1,070	0	0
STERIS PLC	SHS USD	G8473T100	15,124	74,037	SH		DFND	4	74,037	0	0
STERIS PLC	SHS USD	G8473T100	10,931	53,510	SH		DFND	15	0	0	53,510
STERIS PLC	SHS USD	G8473T100	1,907	9,334	SH		DFND	13	0	0	9,334
STERIS PLC	SHS USD	G8473T100	4,557	22,306	SH		DFND	3	760	0	21,546
STERLING BANCORP DEL	COM	85917A100	12,197	488,676	SH		DFND	3	75,895	0	412,781
STERLING BANCORP DEL	COM	85917A100	105	4,211	SH		DFND	4	4,146	65	0
STERLING BANCORP DEL	COM	85917A100	507	20,304	SH		DFND	13	0	0	20,304
STERLING BANCORP DEL	COM	85917A100	6,019	241,127	SH		DFND	15	1	0	241,126
STERLING BANCORP INC	COM	85917W102	1	139	SH		DFND	4	139	0	0
STERLING CONSTR INC	COM	859241101	5,896	260,100	SH		DFND	3	66,352	0	193,748
STERLING CONSTR INC	COM	859241101	429	18,942	SH		DFND	4	18,942	0	0
STERLING CONSTR INC	COM	859241101	76	3,351	SH		DFND	13	0	0	3,351
STERLING CONSTR INC	COM	859241101	4,352	191,950	SH		DFND	15	0	0	191,950
STEVANATO GROUP S P A	ORD SHS	T9224W109	25	1,000	SH		DFND	13	0	0	1,000
STEVANATO GROUP S P A	ORD SHS	T9224W109	31	1,228	SH		DFND	15	0	0	1,228
STEWART INFORMATION SVCS COR	COM	860372101	241	3,805	SH		DFND	5	0	0	3,805
STEWART INFORMATION SVCS COR	COM	860372101	2,273	35,937	SH		DFND	4	35,937	0	0
STEWART INFORMATION SVCS COR	COM	860372101	101,269	1,600,843	SH		DFND	3	269,905	0	1,330,938
STEWART INFORMATION SVCS COR	COM	860372101	58	917	SH		DFND	13	0	0	917
STEWART INFORMATION SVCS COR	COM	860372101	15	237	SH		DFND	24	237	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,568	24,780	SH		DFND	15	1	0	24,779
STIFEL FINL CORP	COM	860630102	14,465	212,851	SH		DFND	15	0	0	212,851
STIFEL FINL CORP	COM	860630102	11,986	176,368	SH		DFND	4	176,337	31	0
STIFEL FINL CORP	COM	860630102	35,246	518,628	SH		DFND	3	109,836	0	408,792
STIFEL FINL CORP	COM	860630102	1,709	25,144	SH		DFND	13	0	0	25,144
STITCH FIX INC	COM CL A	860897107	25	632	SH		DFND	24	632	0	0
STITCH FIX INC	COM CL A	860897107	159	3,983	SH		DFND	13	0	0	3,983
STITCH FIX INC	COM CL A	860897107	1,049	26,260	SH		DFND	3	200	0	26,060
STITCH FIX INC	COM CL A	860897107	1,099	27,508	SH		DFND	15	0	0	27,508
STITCH FIX INC	COM CL A	860897107	767	19,188	SH		DFND	4	19,188	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	44	1,006	SH		DFND	4	1,006	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	16,209	371,519	SH		DFND	15	3	0	371,516
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,116	48,494	SH		DFND	13	0	0	48,494
STOCK YDS BANCORP INC	COM	861025104	141	2,402	SH		DFND	15	1	0	2,401
STOCK YDS BANCORP INC	COM	861025104	39	661	SH		DFND	4	661	0	0
STOKE THERAPEUTICS INC	COM	86150R107	5	185	SH		DFND	15	0	0	185
STOKE THERAPEUTICS INC	COM	86150R107	127	4,996	SH		DFND	4	4,996	0	0
STOKE THERAPEUTICS INC	COM	86150R107	150	5,894	SH		DFND	3	0	0	5,894
STONE HBR EMERGING MKTS INCO	COM	86164T107	21	2,816	SH		DFND	15	0	0	2,815
STONE HBR EMERGING MKTS TOTA	COM	86164W100	0	1	SH		DFND	15	1	0	0
STONECASTLE FINL CORP	COM	861780104	35	1,588	SH		DFND	15	0	0	1,588
STONECO LTD	COM CL A	G85158906	1,042	30,000	SH	Call	DFND	24	30,000	0	0
STONECO LTD	COM CL A	G85158956	1,042	30,000	SH	Put	DFND	24	30,000	0	0
STONECO LTD	COM CL A	G85158106	290	8,363	SH		DFND	13	0	0	8,363
STONECO LTD	COM CL A	G85158106	8,126	234,055	SH		DFND	15	1	0	234,054
STONECO LTD	COM CL A	G85158106	2,444	70,392	SH		OTR	5	0	0	70,392
STONECO LTD	COM CL A	G85158106	1,607	46,283	SH		DFND	5	41,417	0	4,866
STONECO LTD	COM CL A	G85158106	65,964	1,899,875	SH		DFND	3	372,508	0	1,527,367
STONECO LTD	COM CL A	G85158106	1,042	30,000	SH		DFND	24	30,000	0	0
STONECO LTD	COM CL A	G85158106	6,736	193,996	SH		DFND	4	193,996	0	0
STONEMOR INC	COM	86184W106	5	2,120	SH		DFND	15	0	0	2,120
STONEMOR INC	COM	86184W106	7	2,777	SH		DFND	13	0	0	2,777
STONEMOR INC	COM	86184W106	29	11,550	SH		DFND	4	11,550	0	0
STONEMOR INC	COM	86184W106	34	13,738	SH		DFND	3	0	0	13,738
STONERIDGE INC	COM	86183P102	7	329	SH		DFND	4	329	0	0
STONERIDGE INC	COM	86183P102	82	4,000	SH		DFND	15	0	0	4,000
STONEX GROUP INC	COM	861896108	47	711	SH		DFND	15	1	0	710
STONEX GROUP INC	COM	861896108	12	178	SH		DFND	13	0	0	178
STONEX GROUP INC	COM	861896108	410	6,217	SH		DFND	4	6,217	0	0
STONEX GROUP INC	COM	861896108	549	8,332	SH		DFND	3	0	0	8,332
STORE CAP CORP	COM	862121100	0	10	SH		DFND	24	10	0	0
STORE CAP CORP	COM	862121100	25,442	794,333	SH		DFND	15	0	0	794,332
STORE CAP CORP	COM	862121100	5,546	173,144	SH		DFND	4	173,144	0	0
STORE CAP CORP	COM	862121100	3,390	105,831	SH		DFND	13	0	0	105,831
STORE CAP CORP	COM	862121100	1,747	54,528	SH		DFND	3	0	0	54,528
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	133	SH		DFND	4	133	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	1	SH		DFND	15	1	0	0
STRATASYS LTD	SHS	M85548101	150	6,987	SH		DFND	13	0	0	6,987
STRATASYS LTD	SHS	M85548101	187	8,705	SH		DFND	15	1	0	8,704
STRATEGIC ED INC	COM	86272C103	342	4,854	SH		DFND	3	0	0	4,854
STRATEGIC ED INC	COM	86272C103	321	4,556	SH		DFND	15	1	0	4,555
STRATEGIC ED INC	COM	86272C103	9	126	SH		DFND	24	126	0	0
STRATEGIC ED INC	COM	86272C103	320	4,538	SH		DFND	4	4,538	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	37	1,501	SH		DFND	15	1	0	1,500
STRATEGY SHS	DAY HAGAN NED	86280R803	6	164	SH		DFND	13	0	0	164
STRATTEC SEC CORP	COM	863111100	0	1	SH		DFND	15	1	0	0
STRATTEC SEC CORP	COM	863111100	1	23	SH		DFND	4	23	0	0
STRATUS PPTYS INC	COM NEW	863167201	1	42	SH		DFND	4	42	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	213	SH		DFND	4	213	0	0
STRIDE INC	COM	86333M108	21	597	SH		DFND	13	0	0	597
STRIDE INC	COM	86333M108	20	555	SH		OTR	5	0	0	555
STRIDE INC	COM	86333M108	653	18,176	SH		DFND	4	18,176	0	0
STRIDE INC	COM	86333M108	575	15,993	SH		DFND	15	0	0	15,993
STRIDE INC	COM	86333M108	964	26,813	SH		DFND	3	354	0	26,459
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	824	831,000	PRN		DFND	24	831,000	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	1	303	SH		DFND	4	303	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	26	12,900	SH		DFND	15	0	0	12,900
STRYKER CORPORATION	COM	863667101	3	13	SH		DFND	17	13	0	0
STRYKER CORPORATION	COM	863667101	172	653	SH		DFND	24	653	0	0
STRYKER CORPORATION	COM	863667101	136,099	516,076	SH		DFND	13	0	0	516,076
STRYKER CORPORATION	COM	863667101	357,168	1,354,346	SH		DFND	15	2	0	1,354,344
STRYKER CORPORATION	COM	863667101	3,846	14,584	SH		DFND	5	13,823	0	761
STRYKER CORPORATION	COM	863667101	74,899	284,009	SH		DFND	3	26,177	0	257,832
STRYKER CORPORATION	COM	863667101	82,022	311,018	SH		DFND	4	304,665	0	6,353
STRYVE FOODS INC	CLASS A COM	863685103	0	48	SH		DFND	4	48	0	0
STURM RUGER & CO INC	COM	864159958	1,845	25,000	SH	Put	DFND	15	0	0	25,000
STURM RUGER & CO INC	COM	864159108	94	1,268	SH		DFND	13	0	0	1,268
STURM RUGER & CO INC	COM	864159108	3,184	43,157	SH		DFND	3	27,970	0	15,187
STURM RUGER & CO INC	COM	864159108	632	8,565	SH		DFND	4	8,565	0	0
STURM RUGER & CO INC	COM	864159108	2,548	34,529	SH		DFND	15	1	0	34,529
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	759	49,472	SH		DFND	24	49,472	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	287	18,700	SH		DFND	3	18,700	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,000	65,134	SH		DFND	15	1	0	65,134
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	163	10,603	SH		DFND	13	0	0	10,603
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	23,105	3,296,034	SH		DFND	15	1	0	3,296,033
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	104	14,845	SH		DFND	17	14,845	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,013	144,474	SH		DFND	3	0	0	144,474
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11,708	1,670,144	SH		DFND	4	1,662,801	543	6,800
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,984	568,285	SH		DFND	13	0	0	568,285
SUMMER INFANT INC	COM NEW	865646301	0	9	SH		DFND	4	9	0	0
SUMMIT FINL GROUP INC	COM	86606G101	180	7,357	SH		DFND	3	0	0	7,357
SUMMIT FINL GROUP INC	COM	86606G101	0	1	SH		DFND	15	1	0	0
SUMMIT FINL GROUP INC	COM	86606G101	97	3,950	SH		DFND	13	0	0	3,950
SUMMIT FINL GROUP INC	COM	86606G101	151	6,167	SH		DFND	4	6,167	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2	205	SH		DFND	15	0	0	205
SUMMIT HOTEL PPTYS INC	COM	866082100	6,388	663,370	SH		DFND	3	182,363	0	481,007
SUMMIT HOTEL PPTYS INC	COM	866082100	466	48,397	SH		DFND	4	48,397	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	2,608	2,489,000	PRN		DFND	24	2,489,000	0	0
SUMMIT MATLS INC	CL A	86614U100	1,133	35,439	SH		DFND	3	0	0	35,439
SUMMIT MATLS INC	CL A	86614U100	6,277	196,334	SH		DFND	15	0	0	196,334
SUMMIT MATLS INC	CL A	86614U100	1,863	58,259	SH		DFND	13	0	0	58,259
SUMMIT MATLS INC	CL A	86614U100	1,566	48,969	SH		DFND	4	48,969	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	0	8	SH		DFND	15	0	0	8
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	1	30	SH		DFND	4	30	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	284	56,765	SH		DFND	15	0	0	56,765
SUMMIT THERAPEUTICS INC	COM	86627T108	284	56,762	SH		DFND	4	56,762	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	293	58,533	SH		DFND	3	0	0	58,533
SUMMIT THERAPEUTICS INC	COM	86627T108	25	5,000	SH		DFND	13	0	0	5,000
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	0	82	SH		DFND	4	82	0	0
SUMO LOGIC INC	COM	86646P103	8	527	SH		DFND	13	0	0	527
SUMO LOGIC INC	COM	86646P103	412	25,583	SH		DFND	15	0	0	25,583
SUMO LOGIC INC	COM	86646P103	700	43,418	SH		DFND	4	43,418	0	0
SUMO LOGIC INC	COM	86646P103	681	42,235	SH		DFND	3	0	0	42,235
SUN CMNTYS INC	COM	866674104	302	1,633	SH		DFND	17	1,633	0	0
SUN CMNTYS INC	COM	866674104	67,745	365,993	SH		DFND	3	7,748	0	358,245
SUN CMNTYS INC	COM	866674104	6,859	37,057	SH		DFND	13	0	0	37,057
SUN CMNTYS INC	COM	866674104	20,129	108,747	SH		DFND	4	108,745	2	0
SUN CMNTYS INC	COM	866674104	32,608	176,164	SH		DFND	15	1	0	176,163
SUN CTRY AIRLS HLDGS INC	COM	866683105	203	6,058	SH		DFND	4	6,058	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	248	7,388	SH		DFND	3	0	0	7,388
SUN LIFE FINANCIAL INC.	COM	866796105	3,246	63,091	SH		DFND	13	0	0	63,091
SUN LIFE FINANCIAL INC.	COM	866796105	2,243	43,593	SH		DFND	15	4	0	43,589
SUN LIFE FINANCIAL INC.	COM	866796105	5,781	112,358	SH		DFND	3	400	0	111,958
SUNCOKE ENERGY INC	COM	86722A103	15	2,371	SH		DFND	15	1	0	2,370
SUNCOKE ENERGY INC	COM	86722A103	473	75,376	SH		DFND	3	1,874	0	73,502
SUNCOKE ENERGY INC	COM	86722A103	199	31,701	SH		DFND	4	30,624	0	1,077
SUNCOKE ENERGY INC	COM	86722A103	322	51,282	SH		DFND	13	0	0	51,282
SUNCOR ENERGY INC NEW	COM	867224107	565	27,261	SH		DFND	17	27,261	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,999	578,560	SH		DFND	15	1	0	578,559
SUNCOR ENERGY INC NEW	COM	867224107	90,894	4,382,540	SH		DFND	4	4,365,053	3,891	13,596
SUNCOR ENERGY INC NEW	COM	867224107	2,561	123,472	SH		DFND	13	0	0	123,472
SUNCOR ENERGY INC NEW	COM	867224107	4,325	208,516	SH		DFND	3	0	0	208,516
SUNDIAL GROWERS INC	COM	86730L109	0	300	SH		DFND	15	0	0	300
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	1	224	SH		DFND	4	224	0	0
SUNLINK HEALTH SYS INC	COM	86737U102	0	33	SH		DFND	4	33	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6	167	SH		DFND	13	0	0	167
SUNNOVA ENERGY INTL INC.	COM	86745K104	11,033	334,947	SH		DFND	3	77,307	0	257,640
SUNNOVA ENERGY INTL INC.	COM	86745K104	503	15,266	SH		DFND	15	0	0	15,266
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,129	94,985	SH		DFND	4	94,985	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,697	72,277	SH		DFND	15	0	0	72,276
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	186	4,984	SH		DFND	4	3,984	1,000	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	691	18,513	SH		DFND	13	0	0	18,513
SUNOPTA INC	COM	8676EP108	633	70,908	SH		DFND	15	0	0	70,908
SUNPOWER CORP	COM	867652406	1,456	64,203	SH		DFND	15	1	0	64,202
SUNPOWER CORP	COM	867652406	256	11,285	SH		DFND	13	0	0	11,285
SUNPOWER CORP	COM	867652406	1,316	58,015	SH		DFND	4	58,015	0	0
SUNPOWER CORP	COM	867652406	1,483	65,377	SH		DFND	3	162	0	65,215
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	10	8,000	PRN		DFND	24	8,000	0	0
SUNRUN INC	COM	86771W105	263	5,984	SH		DFND	4	5,984	0	0
SUNRUN INC	COM	86771W105	20	458	SH		DFND	24	458	0	0
SUNRUN INC	COM	86771W105	1,405	31,940	SH		DFND	13	0	0	31,940
SUNRUN INC	COM	86771W105	7,390	167,946	SH		DFND	15	0	0	167,946
SUNSTONE HOTEL INVS INC NEW	COM	867892101	285	23,875	SH		DFND	13	0	0	23,875
SUNSTONE HOTEL INVS INC NEW	COM	867892101	799	66,921	SH		DFND	3	0	0	66,921
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,032	86,405	SH		DFND	15	0	0	86,405
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,377	115,299	SH		DFND	4	115,299	0	0
SUNWORKS INC	COM NEW	86803X204	6	1,000	SH		DFND	15	0	0	1,000
SUNWORKS INC	COM NEW	86803X204	1	166	SH		DFND	4	166	0	0
SUNWORKS INC	COM NEW	86803X204	0	1	SH		DFND	24	1	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	0	142	SH		DFND	4	142	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	8	2,500	SH		DFND	15	0	0	2,500
SUPER MICRO COMPUTER INC	COM	86800U104	106	2,903	SH		DFND	15	0	0	2,903
SUPER MICRO COMPUTER INC	COM	86800U104	14	384	SH		DFND	24	384	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	760	20,786	SH		DFND	3	0	0	20,786
SUPER MICRO COMPUTER INC	COM	86800U104	652	17,823	SH		DFND	4	17,823	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	1	1,000	SH		DFND	13	0	0	1,000
SUPERIOR DRILLING PRODS INC	COM	868153107	0	65	SH		DFND	4	65	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	4,804	206,270	SH		DFND	15	1	0	206,269
SUPERIOR GROUP OF CO INC	COM	868358102	162	6,952	SH		DFND	4	6,952	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	219	9,390	SH		DFND	3	27	0	9,363
SUPERIOR INDS INTL INC	COM	868168105	1	152	SH		DFND	4	152	0	0
SUPERIOR INDS INTL INC	COM	868168105	399	56,526	SH		DFND	15	1	0	56,525
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	243	25,000	SH		DFND	24	25,000	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	5	6,250	SH		DFND	24	6,250	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	1,448	1,474,000	PRN		DFND	24	1,474,000	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	18	18,000	PRN		DFND	4	18,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	17	629	SH		DFND	13	0	0	629
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,528	57,308	SH		DFND	3	366	0	56,942
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,074	40,276	SH		DFND	15	0	0	40,276
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,179	44,194	SH		DFND	4	43,671	0	523
SURFACE ONCOLOGY INC	COM	86877M209	23	3,017	SH		DFND	13	0	0	3,017
SURFACE ONCOLOGY INC	COM	86877M209	17	2,250	SH		DFND	15	0	0	2,250
SURFACE ONCOLOGY INC	COM	86877M209	1,439	190,095	SH		DFND	3	0	0	190,095
SURFACE ONCOLOGY INC	COM	86877M209	1,194	157,700	SH		DFND	4	157,700	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	1	804	SH		DFND	4	804	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	87	80,000	SH		DFND	15	0	0	80,000
SURGERY PARTNERS INC	COM	86881A100	77	1,826	SH		DFND	13	0	0	1,826
SURGERY PARTNERS INC	COM	86881A100	408	9,627	SH		DFND	3	0	0	9,627
SURGERY PARTNERS INC	COM	86881A100	351	8,279	SH		DFND	4	8,279	0	0
SURGERY PARTNERS INC	COM	86881A100	465	10,979	SH		DFND	15	0	0	10,979
SURMODICS INC	COM	868873100	49	875	SH		DFND	13	0	0	875
SURMODICS INC	COM	868873100	1,163	20,919	SH		DFND	3	412	0	20,507
SURMODICS INC	COM	868873100	643	11,558	SH		DFND	4	11,558	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	6	453	SH		DFND	13	0	0	453
SURO CAPITAL CORP	COM NEW	86887Q109	6	464	SH		DFND	24	464	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	296	22,902	SH		DFND	15	79	0	22,823
SURROZEN INC	COM	86889P109	1	133	SH		DFND	4	133	0	0
SUTRO BIOPHARMA INC	COM	869367102	21	1,094	SH		DFND	13	0	0	1,094
SUTRO BIOPHARMA INC	COM	869367102	1	35	SH		DFND	24	35	0	0
SUTRO BIOPHARMA INC	COM	869367102	950	50,299	SH		DFND	3	0	0	50,299
SUTRO BIOPHARMA INC	COM	869367102	794	42,039	SH		DFND	4	42,039	0	0
SUTRO BIOPHARMA INC	COM	869367102	366	19,353	SH		DFND	15	0	0	19,353
SUZANO S A	SPON ADS	86959K105	57	5,689	SH		DFND	15	0	0	5,689
SVB FINANCIAL GROUP	COM	78486Q101	281	434	SH		DFND	24	434	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,103	6,342	SH		DFND	4	6,342	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,633	7,162	SH		DFND	3	148	0	7,014
SVB FINANCIAL GROUP	COM	78486Q101	45,994	71,101	SH		DFND	13	0	0	71,101
SVB FINANCIAL GROUP	COM	78486Q101	25,265	39,056	SH		DFND	15	0	0	39,056
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	5	500	SH		DFND	15	0	0	500
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	3	368	SH		DFND	15	0	0	368
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	372	46,530	SH		DFND	13	0	0	46,530
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	26	3,948	SH		DFND	13	0	0	3,948
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	59	8,844	SH		DFND	15	1	0	8,843
SWISS HELVETIA FD INC	COM	870875101	16	1,736	SH		DFND	4	0	1,736	0
SWISS HELVETIA FD INC	COM	870875101	1,002	109,196	SH		DFND	15	1	0	109,195
SWISS HELVETIA FD INC	COM	870875101	10,370	1,129,602	SH		DFND	3	1,042,740	0	86,862
SWITCH INC	CL A	87105L104	7	287	SH		DFND	4	287	0	0
SWITCH INC	CL A	87105L104	0	2	SH		DFND	24	2	0	0
SWITCH INC	CL A	87105L104	3,680	144,958	SH		DFND	15	0	0	144,958
SWITCH INC	CL A	87105L104	233	9,185	SH		DFND	13	0	0	9,185
SWITCH INC	CL A	87105L104	7,664	301,843	SH		DFND	3	78,405	0	223,438
SWK HLDGS CORP	COM NEW	78501P203	0	21	SH		DFND	4	21	0	0
SYLVAMO CORP	COMMON STOCK	871332102	817	25,000	SH		DFND	24	25,000	0	0
SYNALLOY CORP	COM	871565107	1	49	SH		DFND	4	49	0	0
SYNALLOY CORP	COM	871565107	1,874	170,486	SH		DFND	15	0	0	170,486
SYNAPTICS INC	COM	87157D109	1,398	7,781	SH		DFND	13	0	0	7,781
SYNAPTICS INC	COM	87157D109	1	7	SH		DFND	24	7	0	0
SYNAPTICS INC	COM	87157D109	2,589	14,406	SH		DFND	3	0	0	14,406
SYNAPTICS INC	COM	87157D109	2,990	16,637	SH		DFND	15	0	0	16,637
SYNAPTICS INC	COM	87157D109	2,283	12,702	SH		DFND	4	12,702	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	0	37	SH		DFND	4	37	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	955	SH		DFND	13	0	0	955
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	2,416	SH		DFND	15	0	0	2,416
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	66	27,634	SH		DFND	4	27,634	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	20	8,248	SH		DFND	5	0	0	8,248
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	9,917	4,131,896	SH		DFND	3	619,283	0	3,512,613
SYNCHRONY FINANCIAL	COM	87165B103	50	1,028	SH		OTR	5	0	0	1,028
SYNCHRONY FINANCIAL	COM	87165B103	45	911	SH		DFND	24	911	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,290	190,061	SH		DFND	4	189,461	600	0
SYNCHRONY FINANCIAL	COM	87165B103	13,094	267,878	SH		DFND	3	24,911	0	242,967
SYNCHRONY FINANCIAL	COM	87165B103	3,283	67,159	SH		DFND	13	0	0	67,159
SYNCHRONY FINANCIAL	COM	87165B103	26,192	535,837	SH		DFND	15	0	0	535,837
SYNDAX PHARMACEUTICALS INC	COM	87164F105	0	1	SH		DFND	24	1	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	104	5,450	SH		DFND	15	0	0	5,450
SYNEOS HEALTH INC	CL A	87166B102	27	311	SH		DFND	24	311	0	0
SYNEOS HEALTH INC	CL A	87166B102	7,163	81,883	SH		DFND	4	81,586	0	297
SYNEOS HEALTH INC	CL A	87166B102	3,188	36,443	SH		DFND	13	0	0	36,443
SYNEOS HEALTH INC	CL A	87166B102	23,693	270,837	SH		DFND	15	2	0	270,835
SYNEOS HEALTH INC	CL A	87166B102	4,028	46,041	SH		DFND	3	549	0	45,492
SYNLOGIC INC	COM	87166L100	1	215	SH		DFND	4	215	0	0
SYNNEX CORP	COM	87162W100	634	6,094	SH		DFND	13	0	0	6,094
SYNNEX CORP	COM	87162W100	555	5,335	SH		DFND	4	5,335	0	0
SYNNEX CORP	COM	87162W100	3,570	34,295	SH		DFND	15	0	0	34,295
SYNNEX CORP	COM	87162W100	3,993	38,355	SH		DFND	3	1,171	0	37,184
SYNOPSYS INC	COM	871607107	4	15	SH		DFND	17	15	0	0
SYNOPSYS INC	COM	871607107	15	50	SH		DFND	5	50	0	0
SYNOPSYS INC	COM	871607107	89	296	SH		DFND	24	296	0	0
SYNOPSYS INC	COM	871607107	3,408	11,381	SH		DFND	13	0	0	11,381
SYNOPSYS INC	COM	871607107	34,558	115,422	SH		DFND	15	1	0	115,421
SYNOPSYS INC	COM	871607107	58,290	194,683	SH		DFND	3	1,181	0	193,502
SYNOPSYS INC	COM	871607107	35,850	119,735	SH		DFND	4	119,707	0	28
SYNOVUS FINL CORP	COM NEW	87161C501	12,297	280,187	SH		DFND	3	62,893	0	217,294
SYNOVUS FINL CORP	COM NEW	87161C501	951	21,673	SH		DFND	13	0	0	21,673
SYNOVUS FINL CORP	COM NEW	87161C501	2,977	67,827	SH		DFND	15	1	0	67,826
SYNOVUS FINL CORP	COM NEW	87161C501	2,384	54,313	SH		DFND	4	53,950	0	363
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	809	SH		DFND	4	809	0	0
SYPRIS SOLUTIONS INC	COM	871655106	0	67	SH		DFND	4	67	0	0
SYPRIS SOLUTIONS INC	COM	871655106	0	1	SH		DFND	15	1	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	2	SH		DFND	3	0	0	2
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	2	SH		DFND	4	2	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	1	143	SH		DFND	24	143	0	0
SYSCO CORP	COM	871829107	5	66	SH		DFND	24	66	0	0
SYSCO CORP	COM	871829107	1,188	15,139	SH		DFND	17	15,139	0	0
SYSCO CORP	COM	871829107	138,165	1,760,065	SH		DFND	15	1	0	1,760,063
SYSCO CORP	COM	871829107	23,616	300,842	SH		DFND	13	0	0	300,842
SYSCO CORP	COM	871829107	41,149	524,191	SH		DFND	3	4,464	0	519,727
SYSCO CORP	COM	871829107	232,099	2,956,670	SH		DFND	4	2,946,868	1,604	8,198
T2 BIOSYSTEMS INC	COM	89853L104	1	1,017	SH		DFND	4	1,017	0	0
T2 BIOSYSTEMS INC	COM	89853L104	2	1,640	SH		DFND	15	0	0	1,640
TABOOLA.COM LTD	ORD SHS	M8744T106	4	500	SH		DFND	13	0	0	500
TABOOLA.COM LTD	ORD SHS	M8744T106	13	1,500	SH		DFND	15	0	0	1,500
TABULA RASA HEALTHCARE INC	COM	873379101	186	7,115	SH		DFND	24	7,115	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	149	5,703	SH		DFND	4	5,703	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	5	200	SH		DFND	13	0	0	200
TABULA RASA HEALTHCARE INC	COM	873379101	1	22	SH		DFND	15	0	0	22
TABULA RASA HEALTHCARE INC	COM	873379101	179	6,822	SH		DFND	3	0	0	6,822
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	29	SH		DFND	15	0	0	29
TACTILE SYS TECHNOLOGY INC	COM	87357P100	640	14,404	SH		DFND	4	14,404	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	795	17,878	SH		DFND	3	0	0	17,878
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	649	65,533	SH		DFND	3	13,401	0	52,132
TAITRON COMPONENTS INC	CL A	874028103	0	19	SH		DFND	4	19	0	0
TAIWAN FD INC	COM	874036106	20,448	580,756	SH		DFND	3	565,338	0	15,418
TAIWAN FD INC	COM	874036106	829	23,547	SH		DFND	15	0	0	23,547
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039900	1,396	12,500	SH	Call	DFND	24	12,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039950	1,396	12,500	SH	Put	DFND	24	12,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	8	SH		DFND	24	8	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	190	1,700	SH		DFND	17	1,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	745,536	6,677,442	SH		DFND	3	2,579,191	0	4,098,251
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	244,828	2,192,820	SH		DFND	4	2,166,127	11,970	14,723
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	180,075	1,612,854	SH		DFND	15	1	0	1,612,854
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,212	494,506	SH		DFND	13	0	0	494,506
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060905	573	35,000	SH	Call	DFND	24	35,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23,214	1,417,234	SH		DFND	15	0	0	1,417,233
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	88	5,370	SH		DFND	17	5,370	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9,718	593,279	SH		DFND	4	590,494	0	2,785
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	895	54,619	SH		DFND	3	0	0	54,619
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,532	154,553	SH		DFND	13	0	0	154,553
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22	140	SH		DFND	5	140	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33,404	216,812	SH		DFND	15	0	0	216,812
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,230	33,946	SH		DFND	3	206	0	33,740
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,802	115,545	SH		DFND	13	0	0	115,545
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,394	73,951	SH		DFND	4	73,951	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080904	113	23,300	SH	Call	DFND	24	23,300	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	59	12,193	SH		DFND	15	0	0	12,193
TALKSPACE INC	COM	87427V103	2	569	SH		DFND	4	569	0	0
TALKSPACE INC	COM	87427V103	31	8,500	SH		DFND	15	0	0	8,500
TALOS ENERGY INC	COM	87484T108	14	1,032	SH		DFND	4	1,032	0	0
TANDEM DIABETES CARE INC	COM NEW	875372953	3,581	30,000	SH	Put	DFND	4	30,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	273	2,286	SH		DFND	13	0	0	2,286
TANDEM DIABETES CARE INC	COM NEW	875372203	13,465	112,793	SH		DFND	3	28,025	0	84,768
TANDEM DIABETES CARE INC	COM NEW	875372203	3,981	33,348	SH		DFND	4	33,348	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,279	27,466	SH		DFND	15	2	0	27,464
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,872	176,211	SH		DFND	13	0	0	176,211
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,000	61,347	SH		DFND	3	0	0	61,347
TANGER FACTORY OUTLET CTRS I	COM	875465106	9,577	587,517	SH		DFND	15	1	0	587,517
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,350	82,793	SH		DFND	4	82,793	0	0
TANGO THERAPEUTICS INC	COM	87583X109	5	391	SH		DFND	4	391	0	0
TAPESTRY INC	COM	876030107	18	495	SH		DFND	24	495	0	0
TAPESTRY INC	COM	876030107	8,926	241,126	SH		DFND	15	1	0	241,125
TAPESTRY INC	COM	876030107	2,009	54,274	SH		DFND	3	493	0	53,781
TAPESTRY INC	COM	876030107	5,947	160,646	SH		DFND	4	160,646	0	0
TAPESTRY INC	COM	876030107	780	21,058	SH		DFND	13	0	0	21,058
TARGA RES CORP	COM	87612G901	1,890	38,400	SH	Call	DFND	24	38,400	0	0
TARGA RES CORP	COM	87612G101	41	840	SH		DFND	24	840	0	0
TARGA RES CORP	COM	87612G101	1,002	20,371	SH		DFND	13	0	0	20,371
TARGA RES CORP	COM	87612G101	30,031	610,265	SH		DFND	4	610,265	0	0
TARGA RES CORP	COM	87612G101	2,024	41,126	SH		DFND	3	0	0	41,126
TARGA RES CORP	COM	87612G101	9,480	192,634	SH		DFND	15	0	0	192,634
TARGET CORP	COM	87612E106	2,053	8,972	SH		DFND	17	8,972	0	0
TARGET CORP	COM	87612E106	565,325	2,471,152	SH		DFND	4	2,428,164	9,759	33,229
TARGET CORP	COM	87612E956	36,763	160,700	SH	Put	DFND	24	160,700	0	0
TARGET CORP	COM	87612E106	7,658	33,476	SH		DFND	5	10,996	0	22,480
TARGET CORP	COM	87612E106	12,823	56,053	SH		DFND	24	56,053	0	0
TARGET CORP	COM	87612E106	200,053	874,473	SH		DFND	13	0	0	874,473
TARGET CORP	COM	87612E106	173,914	760,214	SH		DFND	3	304,517	0	455,697
TARGET CORP	COM	87612E106	1,711,070	7,479,434	SH		DFND	15	6	0	7,479,428
TARGET CORP	COM	87612E906	56,163	245,500	SH	Call	DFND	24	245,500	0	0
TARGET CORP	COM	87612E106	2,795	12,216	SH		OTR	5	0	0	12,216
TARGET CORP	COM	87612E956	46	200	SH	Put	DFND	15	0	0	200
TARGET HOSPITALITY CORP	COM	87615L107	66	17,696	SH		DFND	4	17,696	0	0
TARGET HOSPITALITY CORP	COM	87615L107	79	21,158	SH		DFND	3	0	0	21,158
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	5	85	SH		DFND	4	85	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	87	1,373	SH		DFND	13	0	0	1,373
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	227	3,561	SH		DFND	15	0	0	3,561
TARSUS PHARMACEUTICALS INC	COM	87650L103	65	3,036	SH		DFND	15	0	0	3,036
TARSUS PHARMACEUTICALS INC	COM	87650L103	125	5,818	SH		DFND	3	262	0	5,556
TARSUS PHARMACEUTICALS INC	COM	87650L103	20	930	SH		DFND	4	930	0	0
TASKUS INC	CLASS A COM	87652V109	6	93	SH		DFND	4	93	0	0
TASKUS INC	CLASS A COM	87652V109	59	882	SH		DFND	13	0	0	882
TASKUS INC	CLASS A COM	87652V109	1,984	29,887	SH		DFND	15	0	0	29,887
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	0	1	SH		DFND	15	1	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1	64	SH		DFND	4	64	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	67	3,000	SH		DFND	13	0	0	3,000
TATA MTRS LTD	SPONSORED ADR	876568502	329	14,665	SH		DFND	15	0	0	14,665
TATTOOED CHEF INC	COM CL A	87663X102	31	1,708	SH		DFND	15	0	0	1,708
TATTOOED CHEF INC	COM CL A	87663X102	128	6,970	SH		DFND	13	0	0	6,970
TATTOOED CHEF INC	COM CL A	87663X102	335	18,181	SH		DFND	4	18,181	0	0
TATTOOED CHEF INC	COM CL A	87663X102	1,935	104,972	SH		DFND	3	54,645	0	50,327
TAYLOR DEVICES INC	COM	877163105	0	19	SH		DFND	4	19	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,014	39,327	SH		DFND	4	39,327	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	696	26,987	SH		DFND	13	0	0	26,987
TAYLOR MORRISON HOME CORP	COM	87724P106	1,438	55,762	SH		DFND	3	727	0	55,035
TAYLOR MORRISON HOME CORP	COM	87724P106	2,028	78,647	SH		DFND	15	2	0	78,645
TC BANCSHARES INC	COM	87224V108	0	30	SH		DFND	4	30	0	0
TC BANCSHARES INC	COM	87224V108	3	200	SH		DFND	15	0	0	200
TC ENERGY CORP	COM	87807B107	53,543	1,113,399	SH		DFND	15	1	0	1,113,398
TC ENERGY CORP	COM	87807B107	8,289	172,369	SH		DFND	3	0	0	172,369
TC ENERGY CORP	COM	87807B107	182	3,785	SH		DFND	17	3,785	0	0
TC ENERGY CORP	COM	87807B107	8,708	181,077	SH		DFND	13	0	0	181,077
TC ENERGY CORP	COM	87807B107	21,174	440,294	SH		DFND	4	438,585	38	1,671
TCG BDC INC	COM	872280102	3	208	SH		DFND	13	0	0	208
TCG BDC INC	COM	872280102	64	4,765	SH		DFND	15	0	0	4,765
TCR2 THERAPEUTICS INC	COM	87808K106	0	4	SH		DFND	24	4	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	117	13,785	SH		DFND	15	0	0	13,785
TCR2 THERAPEUTICS INC	COM	87808K106	72	8,428	SH		DFND	3	463	0	7,965
TCW STRATEGIC INCOME FD INC	COM	872340104	1,209	210,703	SH		DFND	15	0	0	210,703
TCW STRATEGIC INCOME FD INC	COM	872340104	20	3,487	SH		DFND	13	0	0	3,487
TE CONNECTIVITY LTD	REG SHS	H84989104	12,166	88,664	SH		DFND	13	0	0	88,664
TE CONNECTIVITY LTD	REG SHS	H84989104	170,449	1,242,160	SH		DFND	4	1,234,988	593	6,579
TE CONNECTIVITY LTD	REG SHS	H84989104	3,344	24,370	SH		OTR	5	0	0	24,370
TE CONNECTIVITY LTD	REG SHS	H84989104	104,211	759,443	SH		DFND	15	1	0	759,442
TE CONNECTIVITY LTD	REG SHS	H84989104	1,617	11,781	SH		DFND	17	11,781	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,893	64,805	SH		DFND	3	1,179	0	63,626
TEAM INC	COM	878155100	0	87	SH		DFND	15	0	0	87
TEAM INC	COM	878155100	46	15,358	SH		DFND	4	15,358	0	0
TEAM INC	COM	878155100	52	17,319	SH		DFND	3	0	0	17,319
TEAM INC	NOTE 5.000% 8/0	878155AE0	36	40,000	PRN		DFND	24	40,000	0	0
TECHNIPFMC PLC	COM	G87110105	1,771	235,252	SH		DFND	15	1	0	235,251
TECHNIPFMC PLC	COM	G87110105	55	7,335	SH		DFND	5	0	0	7,335
TECHNIPFMC PLC	COM	G87110105	180	23,914	SH		DFND	13	0	0	23,914
TECHNIPFMC PLC	COM	G87110105	161	21,379	SH		DFND	4	21,379	0	0
TECHNIPFMC PLC	COM	G87110105	23,153	3,074,751	SH		DFND	3	440,894	0	2,633,857
TECHTARGET INC	COM	87874R100	546	6,619	SH		DFND	4	6,619	0	0
TECHTARGET INC	COM	87874R100	593	7,196	SH		DFND	3	31	0	7,165
TECHTARGET INC	COM	87874R100	9,619	116,707	SH		DFND	15	3	0	116,705
TECHTARGET INC	COM	87874R100	1,150	13,951	SH		DFND	13	0	0	13,951
TECK RESOURCES LTD	CL B	878742204	1,399	56,179	SH		DFND	15	1	0	56,177
TECK RESOURCES LTD	CL B	878742204	2,421	97,200	SH		DFND	3	900	0	96,300
TECK RESOURCES LTD	CL B	878742204	930	37,343	SH		DFND	13	0	0	37,343
TECNOGLASS INC	SHS	G87264100	139	6,413	SH		DFND	15	0	0	6,413
TECNOGLASS INC	SHS	G87264100	3	129	SH		DFND	4	129	0	0
TECNOGLASS INC	SHS	G87264100	2	71	SH		DFND	13	0	0	71
TECNOGLASS INC	SHS	G87264100	1,150	52,920	SH		DFND	3	40,108	0	12,812
TEEKAY CORPORATION	NOTE 5.000% 1/1	87900YAE3	1,965	2,000,000	PRN		DFND	24	2,000,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	2	431	SH		DFND	15	1	0	430
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,036	130,952	SH		DFND	15	0	0	130,952
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	16	1,031	SH		DFND	13	0	0	1,031
TEEKAY TANKERS LTD	CL A	Y8565N300	3	201	SH		DFND	15	1	0	200
TEEKAY TANKERS LTD	CL A	Y8565N300	393	27,047	SH		DFND	3	0	0	27,047
TEEKAY TANKERS LTD	CL A	Y8565N300	82	5,635	SH		DFND	13	0	0	5,635
TEEKAY TANKERS LTD	CL A	Y8565N300	325	22,342	SH		DFND	4	22,342	0	0
TEGNA INC	COM	87901J105	2,872	145,652	SH		DFND	3	13,795	0	131,857
TEGNA INC	COM	87901J105	994	50,416	SH		DFND	24	50,416	0	0
TEGNA INC	COM	87901J105	1,488	75,442	SH		DFND	15	0	0	75,442
TEGNA INC	COM	87901J105	1,289	65,346	SH		DFND	13	0	0	65,346
TEGNA INC	COM	87901J105	2,495	126,496	SH		DFND	4	126,496	0	0
TEJON RANCH CO	COM	879080109	3	184	SH		DFND	24	184	0	0
TEJON RANCH CO	COM	879080109	8	426	SH		DFND	15	1	0	425
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	2,390	243,399	SH		DFND	24	243,399	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	45	50,000	SH		DFND	24	50,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4	152	SH		DFND	4	152	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,576	61,654	SH		DFND	13	0	0	61,654
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	9,775	382,270	SH		DFND	15	11	0	382,259
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	63	2,800	SH		DFND	4	2,800	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	844	37,250	SH		DFND	13	0	0	37,250
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	16,638	734,549	SH		DFND	15	2	0	734,548
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2	80	SH		DFND	4	80	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	899	43,200	SH		DFND	13	0	0	43,200
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	6,248	300,362	SH		DFND	15	5	0	300,358
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,974	119,992	SH		DFND	15	2	0	119,990
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	475	28,854	SH		DFND	13	0	0	28,854
TELA BIO INC	COM	872381108	1	42	SH		DFND	4	42	0	0
TELADOC HEALTH INC	COM	87918A955	101	800	SH	Put	DFND	4	800	0	0
TELADOC HEALTH INC	COM	87918A105	2	19	SH		DFND	24	19	0	0
TELADOC HEALTH INC	COM	87918A105	340	2,682	SH		DFND	3	0	0	2,682
TELADOC HEALTH INC	COM	87918A105	28,247	222,753	SH		DFND	15	1	0	222,752
TELADOC HEALTH INC	COM	87918A105	9,813	77,382	SH		DFND	13	0	0	77,382
TELADOC HEALTH INC	COM	87918A105	25,946	204,602	SH		DFND	4	203,993	6	603
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	6,984	6,953,000	PRN		DFND	24	6,953,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,044	3,031,000	PRN		DFND	15	0	0	3,031,000
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	119	118,000	PRN		DFND	13	0	0	118,000
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	139	28,080	SH		DFND	15	0	0	28,080
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		DFND	17	1	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,748	8,724	SH		DFND	5	7,803	0	921
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,913	62,650	SH		DFND	4	62,576	74	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,098	14,195	SH		OTR	5	0	0	14,195
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,073	25,776	SH		DFND	13	0	0	25,776
TELEDYNE TECHNOLOGIES INC	COM	879360105	216,552	504,101	SH		DFND	3	75,158	0	428,943
TELEDYNE TECHNOLOGIES INC	COM	879360105	77,501	180,410	SH		DFND	15	0	0	180,410
TELEFLEX INCORPORATED	COM	879369106	2,426	6,444	SH		DFND	5	6,290	0	154
TELEFLEX INCORPORATED	COM	879369106	55	147	SH		DFND	24	147	0	0
TELEFLEX INCORPORATED	COM	879369106	2	4	SH		DFND	17	4	0	0
TELEFLEX INCORPORATED	COM	879369106	12,378	32,873	SH		DFND	4	32,873	0	0
TELEFLEX INCORPORATED	COM	879369106	13,503	35,860	SH		DFND	15	1	0	35,859
TELEFLEX INCORPORATED	COM	879369106	4,898	13,007	SH		DFND	13	0	0	13,007
TELEFLEX INCORPORATED	COM	879369106	27,740	73,668	SH		DFND	3	12,754	0	60,914
TELEFONICA BRASIL SA	NEW ADR	87936R205	5,259	677,722	SH		DFND	15	0	0	677,722
TELEFONICA BRASIL SA	NEW ADR	87936R205	546	70,313	SH		DFND	13	0	0	70,313
TELEFONICA S A	SPONSORED ADR	879382208	580	123,205	SH		DFND	13	0	0	123,205
TELEFONICA S A	SPONSORED ADR	879382208	31	6,601	SH		DFND	4	6,601	0	0
TELEFONICA S A	SPONSORED ADR	879382208	860	182,609	SH		DFND	15	1	0	182,608
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,322	67,810	SH		DFND	4	67,810	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	962	49,345	SH		DFND	3	0	0	49,345
TELEPHONE & DATA SYS INC	COM NEW	879433829	146	7,492	SH		DFND	13	0	0	7,492
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,072	54,952	SH		DFND	15	1	0	54,951
TELIGENT INC NEW	COM NEW	87960W203	0	569	SH		DFND	4	569	0	0
TELIGENT INC NEW	COM NEW	87960W203	0	100	SH		DFND	13	0	0	100
TELLURIAN INC NEW	COM	87968A104	6	1,600	SH		DFND	13	0	0	1,600
TELLURIAN INC NEW	COM	87968A104	295	75,513	SH		DFND	3	0	0	75,513
TELLURIAN INC NEW	COM	87968A104	248	63,457	SH		DFND	4	63,457	0	0
TELLURIAN INC NEW	COM	87968A104	68	17,292	SH		DFND	15	1	0	17,291
TELOS CORP MD	COM	87969B101	180	6,350	SH		DFND	15	0	0	6,350
TELOS CORP MD	COM	87969B101	38	1,351	SH		DFND	13	0	0	1,351
TELOS CORP MD	COM	87969B101	449	15,799	SH		DFND	4	15,799	0	0
TELOS CORP MD	COM	87969B101	486	17,099	SH		DFND	3	0	0	17,099
TELUS CORPORATION	COM	87971M103	95	4,348	SH		DFND	13	0	0	4,348
TELUS CORPORATION	COM	87971M103	118	5,388	SH		DFND	3	0	0	5,388
TELUS CORPORATION	COM	87971M103	9	400	SH		DFND	4	400	0	0
TELUS CORPORATION	COM	87971M103	1,144	52,104	SH		DFND	15	1	0	52,103
TEMPEST THERAPEUTICS INC	COM	87978U108	0	32	SH		DFND	4	32	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	0	1	SH		DFND	15	0	0	1
TEMPLETON DRAGON FD INC	COM	88018T101	70	3,914	SH		DFND	13	0	0	3,914
TEMPLETON DRAGON FD INC	COM	88018T101	55,021	3,061,819	SH		DFND	3	3,001,238	0	60,581
TEMPLETON DRAGON FD INC	COM	88018T101	790	43,950	SH		DFND	15	0	0	43,950
TEMPLETON EMERGING MKTS FD	COM	880191101	429	25,299	SH		DFND	15	1	0	25,298
TEMPLETON EMERGING MKTS FD	COM	880191101	13,921	820,333	SH		DFND	3	820,333	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	531	31,277	SH		DFND	13	0	0	31,277
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,306	168,764	SH		DFND	15	1	0	168,763
TEMPLETON EMERGING MKTS INCO	COM	880192109	273	35,293	SH		DFND	13	0	0	35,293
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,467	830,355	SH		DFND	13	0	0	830,355
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,252	790,356	SH		DFND	15	1	0	790,355
TEMPLETON GLOBAL INCOME FD	COM	880198106	52	9,676	SH		DFND	4	9,676	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,789	81,652	SH		DFND	15	0	0	81,652
TEMPUR SEALY INTL INC	COM	88023U101	596	12,848	SH		DFND	3	14	0	12,834
TEMPUR SEALY INTL INC	COM	88023U101	562	12,108	SH		DFND	4	12,108	0	0
TEMPUR SEALY INTL INC	COM	88023U101	513	11,048	SH		DFND	13	0	0	11,048
TENABLE HLDGS INC	COM	88025T102	4	95	SH		DFND	24	95	0	0
TENABLE HLDGS INC	COM	88025T102	31	671	SH		DFND	15	0	0	671
TENABLE HLDGS INC	COM	88025T102	1,473	31,935	SH		DFND	4	31,935	0	0
TENABLE HLDGS INC	COM	88025T102	1,868	40,487	SH		DFND	3	199	0	40,288
TENARIS S A	SPONSORED ADS	88031M109	46	2,199	SH		DFND	4	2,059	0	140
TENARIS S A	SPONSORED ADS	88031M109	0	1	SH		DFND	13	0	0	1
TENARIS S A	SPONSORED ADS	88031M109	183	8,653	SH		DFND	15	1	0	8,652
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	90	SH		DFND	4	90	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1	SH		DFND	15	1	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1	SH		DFND	13	0	0	1
TENAYA THERAPEUTICS INC	COM	87990A106	2	77	SH		DFND	4	77	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	52	7,212	SH		DFND	13	0	0	7,212
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,335	460,031	SH		DFND	4	460,031	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	45,056	6,214,621	SH		DFND	3	2,010,984	0	4,203,637
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	235	32,358	SH		DFND	15	0	0	32,358
TENET HEALTHCARE CORP	COM NEW	88033G407	293	4,414	SH		DFND	13	0	0	4,414
TENET HEALTHCARE CORP	COM NEW	88033G957	6,079	91,500	SH	Put	DFND	24	91,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,671	55,253	SH		DFND	3	532	0	54,721
TENET HEALTHCARE CORP	COM NEW	88033G407	3,630	54,631	SH		DFND	4	53,921	0	710
TENET HEALTHCARE CORP	COM NEW	88033G407	6,115	92,033	SH		DFND	24	92,033	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,894	73,655	SH		DFND	15	0	0	73,655
TENNANT CO	COM	880345103	11	150	SH		DFND	13	0	0	150
TENNANT CO	COM	880345103	28	376	SH		DFND	15	1	0	375
TENNANT CO	COM	880345103	609	8,230	SH		DFND	4	8,230	0	0
TENNANT CO	COM	880345103	686	9,278	SH		DFND	3	0	0	9,278
TENNECO INC	CL A VTG COM STK	880349105	3	189	SH		DFND	13	0	0	189
TENNECO INC	CL A VTG COM STK	880349105	747	52,382	SH		DFND	3	1,855	0	50,527
TENNECO INC	CL A VTG COM STK	880349105	2,828	198,172	SH		DFND	15	1	0	198,171
TENNECO INC	CL A VTG COM STK	880349105	599	41,943	SH		DFND	4	41,943	0	0
TERADATA CORP DEL	COM	88076W103	390	6,793	SH		DFND	13	0	0	6,793
TERADATA CORP DEL	COM	88076W103	10,418	181,662	SH		DFND	4	181,588	74	0
TERADATA CORP DEL	COM	88076W103	2,581	45,001	SH		DFND	15	1	0	45,001
TERADATA CORP DEL	COM	88076W103	12,536	218,579	SH		DFND	3	2,979	0	215,600
TERADYNE INC	COM	880770102	191	1,750	SH		DFND	17	0	1,750	0
TERADYNE INC	COM	880770102	49,932	457,378	SH		DFND	15	1	0	457,378
TERADYNE INC	COM	880770102	8,618	78,940	SH		DFND	13	0	0	78,940
TERADYNE INC	COM	880770102	10,076	92,295	SH		DFND	4	92,295	0	0
TERADYNE INC	COM	880770102	3,416	31,289	SH		DFND	3	1,256	0	30,033
TEREX CORP NEW	COM	880779103	2	57	SH		DFND	24	57	0	0
TEREX CORP NEW	COM	880779103	97	2,309	SH		DFND	13	0	0	2,309
TEREX CORP NEW	COM	880779103	4,420	104,984	SH		DFND	15	1	0	104,983
TEREX CORP NEW	COM	880779103	1,899	45,102	SH		DFND	3	0	0	45,102
TEREX CORP NEW	COM	880779103	2,677	63,579	SH		DFND	4	63,579	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	13,632	327,147	SH		DFND	15	0	0	327,147
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7,554	181,278	SH		DFND	3	109,663	0	71,615
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,067	25,598	SH		DFND	13	0	0	25,598
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,157	27,757	SH		DFND	4	27,757	0	0
TERNIUM SA	SPONSORED ADS	880890958	1,497	35,400	SH	Put	DFND	24	35,400	0	0
TERNIUM SA	SPONSORED ADS	880890108	429	10,147	SH		DFND	24	10,147	0	0
TERNIUM SA	SPONSORED ADS	880890908	571	13,500	SH	Call	DFND	24	13,500	0	0
TERNIUM SA	SPONSORED ADS	880890108	3,019	71,370	SH		DFND	13	0	0	71,370
TERNIUM SA	SPONSORED ADS	880890108	667	15,763	SH		DFND	15	1	0	15,762
TERNS PHARMACEUTICALS INC	COM	880881107	0	15	SH		DFND	4	15	0	0
TERRENO RLTY CORP	COM	88146M101	9	147	SH		DFND	24	147	0	0
TERRENO RLTY CORP	COM	88146M101	3,708	58,650	SH		DFND	4	58,650	0	0
TERRENO RLTY CORP	COM	88146M101	1,340	21,193	SH		DFND	13	0	0	21,193
TERRENO RLTY CORP	COM	88146M101	5,086	80,436	SH		DFND	3	30,542	0	49,894
TERRENO RLTY CORP	COM	88146M101	10,011	158,320	SH		DFND	15	0	0	158,320
TERRITORIAL BANCORP INC	COM	88145X108	1	53	SH		DFND	4	53	0	0
TERRITORIAL BANCORP INC	COM	88145X108	13	501	SH		DFND	15	1	0	500
TESLA INC	COM	88160R951	587,426	757,500	SH	Put	DFND	4	757,500	0	0
TESLA INC	COM	88160R101	20	26	SH		DFND	17	26	0	0
TESLA INC	COM	88160R101	3,096	3,992	SH		DFND	24	3,992	0	0
TESLA INC	COM	88160R101	142,137	183,289	SH		DFND	3	10,554	0	172,735
TESLA INC	COM	88160R101	313,194	403,871	SH		DFND	15	1	0	403,870
TESLA INC	COM	88160R101	47,648	61,443	SH		DFND	13	0	0	61,443
TESLA INC	COM	88160R101	371,380	478,903	SH		DFND	4	473,624	120	5,159
TESLA INC	NOTE 2.375% 3/1	88160RAD3	1,900	161,000	PRN		DFND	24	161,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	12	1,000	PRN		DFND	4	1,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	0	44	SH		DFND	4	44	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	3	576	SH		DFND	15	1	0	575
TETRA TECH INC NEW	COM	88162G103	9,199	61,600	SH		DFND	13	0	0	61,600
TETRA TECH INC NEW	COM	88162G103	9,312	62,356	SH		DFND	3	15,364	0	46,992
TETRA TECH INC NEW	COM	88162G103	3,599	24,099	SH		DFND	4	24,099	0	0
TETRA TECH INC NEW	COM	88162G103	3,554	23,796	SH		DFND	15	1	0	23,795
TETRA TECHNOLOGIES INC DEL	COM	88162F105	7	2,164	SH		DFND	15	1	0	2,163
TETRA TECHNOLOGIES INC DEL	COM	88162F105	533	170,940	SH		DFND	3	0	0	170,940
TETRA TECHNOLOGIES INC DEL	COM	88162F105	508	162,696	SH		DFND	4	162,696	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1	51	SH		DFND	13	0	0	51
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	234	11,584	SH		DFND	15	0	0	11,584
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	5	5,000	PRN		DFND	13	0	0	5,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,772	284,647	SH		DFND	15	0	0	284,646
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	411	42,203	SH		DFND	13	0	0	42,203
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624909	3,896	400,000	SH	Call	DFND	24	400,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	24	2,457	SH		DFND	4	2,457	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	109	1,822	SH		DFND	15	0	0	1,822
TEXAS CAP BANCSHARES INC	COM	88224Q107	8	133	SH		DFND	13	0	0	133
TEXAS CAP BANCSHARES INC	COM	88224Q107	997	16,609	SH		DFND	3	0	0	16,609
TEXAS CAP BANCSHARES INC	COM	88224Q107	869	14,472	SH		DFND	4	14,472	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	0	20	SH		DFND	4	20	0	0
TEXAS INSTRS INC	COM	882508954	1,922	10,000	SH	Put	DFND	24	10,000	0	0
TEXAS INSTRS INC	COM	882508104	501	2,609	SH		DFND	17	2,609	0	0
TEXAS INSTRS INC	COM	882508104	273	1,419	SH		DFND	24	1,419	0	0
TEXAS INSTRS INC	COM	882508104	1,415	7,360	SH		DFND	5	6,750	0	610
TEXAS INSTRS INC	COM	882508104	214,577	1,116,370	SH		DFND	3	57,778	0	1,058,592
TEXAS INSTRS INC	COM	882508104	196,928	1,024,548	SH		DFND	13	0	0	1,024,548
TEXAS INSTRS INC	COM	882508104	210,530	1,095,314	SH		DFND	4	1,066,957	4,507	23,850
TEXAS INSTRS INC	COM	882508904	24,026	125,000	SH	Call	DFND	24	125,000	0	0
TEXAS INSTRS INC	COM	882508104	539,747	2,808,111	SH		DFND	15	0	0	2,808,111
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	36	30	SH		DFND	3	0	0	30
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,098	1,735	SH		DFND	13	0	0	1,735
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	26,487	21,902	SH		DFND	15	1	0	21,901
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,222	4,318	SH		DFND	4	4,068	0	250
TEXAS ROADHOUSE INC	COM	882681109	3,440	37,670	SH		DFND	13	0	0	37,670
TEXAS ROADHOUSE INC	COM	882681109	2,935	32,139	SH		DFND	4	32,139	0	0
TEXAS ROADHOUSE INC	COM	882681109	8,048	88,121	SH		DFND	15	1	0	88,120
TEXAS ROADHOUSE INC	COM	882681109	7,065	77,355	SH		DFND	3	24	0	77,331
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	9	272	SH		DFND	13	0	0	272
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	64	SH		DFND	24	64	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	668	19,146	SH		DFND	15	1	0	19,145
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	510	14,614	SH		DFND	3	0	0	14,614
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	535	15,327	SH		DFND	4	12,655	2,672	0
TEXTRON INC	COM	883203101	11,607	166,269	SH		DFND	15	0	0	166,269
TEXTRON INC	COM	883203101	11,531	165,175	SH		DFND	4	165,175	0	0
TEXTRON INC	COM	883203101	6,283	89,996	SH		DFND	3	1,567	0	88,429
TEXTRON INC	COM	883203101	1,525	21,839	SH		DFND	13	0	0	21,839
TFF PHARMACEUTICALS INC	COM	87241J104	29	3,800	SH		DFND	15	0	0	3,800
TFF PHARMACEUTICALS INC	COM	87241J104	0	18	SH		DFND	24	18	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	1	132	SH		DFND	4	132	0	0
TFI INTL INC	COM	87241L109	464	4,545	SH		DFND	4	4,545	0	0
TFI INTL INC	COM	87241L109	1,115	10,912	SH		DFND	13	0	0	10,912
TFI INTL INC	COM	87241L109	9,358	91,583	SH		DFND	15	0	0	91,583
TFI INTL INC	COM	87241L109	39,631	387,850	SH		DFND	3	48,064	0	339,786
TFS FINL CORP	COM	87240R107	5	271	SH		DFND	13	0	0	271
TFS FINL CORP	COM	87240R107	16	833	SH		DFND	5	833	0	0
TFS FINL CORP	COM	87240R107	269	14,097	SH		DFND	4	14,097	0	0
TFS FINL CORP	COM	87240R107	323	16,925	SH		DFND	15	0	0	16,925
TG THERAPEUTICS INC	COM	88322Q108	46	1,374	SH		DFND	24	1,374	0	0
TG THERAPEUTICS INC	COM	88322Q108	26	771	SH		DFND	13	0	0	771
TG THERAPEUTICS INC	COM	88322Q108	1,325	39,820	SH		DFND	4	39,820	0	0
TG THERAPEUTICS INC	COM	88322Q108	795	23,880	SH		DFND	15	0	0	23,880
TG THERAPEUTICS INC	COM	88322Q108	944	28,357	SH		DFND	3	0	0	28,357
THE AARONS COMPANY INC	COM	00258W108	8	306	SH		DFND	13	0	0	306
THE AARONS COMPANY INC	COM	00258W108	419	15,224	SH		DFND	4	14,643	581	0
THE AARONS COMPANY INC	COM	00258W108	419	15,230	SH		DFND	15	1	0	15,229
THE AARONS COMPANY INC	COM	00258W108	80	2,908	SH		DFND	3	0	0	2,908
THE BEACHBODY COMPANY INC	COM CL A	073463901	139	25,000	SH	Call	DFND	24	25,000	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	3	593	SH		DFND	4	593	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	5	919	SH		DFND	24	919	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	7	1,235	SH		DFND	15	0	0	1,235
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	22	863	SH		DFND	13	0	0	863
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,541	59,352	SH		DFND	4	59,352	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	956	36,822	SH		DFND	3	0	0	36,822
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	781	30,080	SH		DFND	15	0	0	30,080
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	54	4,250	SH		DFND	15	0	0	4,250
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3	200	SH		DFND	13	0	0	200
THE ODP CORP	COM	88337F105	30	735	SH		DFND	15	0	0	735
THE ODP CORP	COM	88337F105	646	16,081	SH		DFND	4	16,081	0	0
THE ODP CORP	COM	88337F105	813	20,235	SH		DFND	3	254	0	19,981
THE ONE GROUP HOSPITALITY IN	COM	88338K103	296	27,728	SH		DFND	3	4,466	0	23,262
THE ONE GROUP HOSPITALITY IN	COM	88338K103	112	10,470	SH		DFND	4	10,470	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	3	485	SH		DFND	4	485	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	19	2,800	SH		DFND	15	0	0	2,800
THE ORIGINAL BARK COMPANY	COM	68622E104	6	900	SH		DFND	13	0	0	900
THE REALREAL INC	COM	88339P101	2	125	SH		DFND	4	125	0	0
THE REALREAL INC	COM	88339P101	23	1,713	SH		DFND	13	0	0	1,713
THE REALREAL INC	COM	88339P101	10,908	827,614	SH		DFND	3	134,020	0	693,594
THE REALREAL INC	COM	88339P101	1,453	110,236	SH		DFND	15	0	0	110,236
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	471	435,000	PRN		DFND	24	435,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	353	5,018	SH		DFND	17	5,018	0	0
THE TRADE DESK INC	COM CL A	88339J105	238	3,381	SH		DFND	5	3,381	0	0
THE TRADE DESK INC	COM CL A	88339J105	71,524	1,017,416	SH		DFND	15	0	0	1,017,416
THE TRADE DESK INC	COM CL A	88339J105	26,780	380,943	SH		DFND	13	0	0	380,943
THE TRADE DESK INC	COM CL A	88339J105	11,118	158,153	SH		DFND	3	9,700	0	148,453
THE TRADE DESK INC	COM CL A	88339J105	1,440	20,479	SH		DFND	4	20,479	0	0
THERAPEUTICSMD INC	COM	88338N107	1	835	SH		DFND	13	0	0	835
THERAPEUTICSMD INC	COM	88338N107	284	383,057	SH		DFND	3	0	0	383,057
THERAPEUTICSMD INC	COM	88338N107	20	26,750	SH		DFND	15	0	0	26,750
THERAPEUTICSMD INC	COM	88338N107	263	354,148	SH		DFND	4	354,148	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	172	193,000	PRN		DFND	24	193,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	11	1,500	SH		DFND	13	0	0	1,500
THERAVANCE BIOPHARMA INC	COM	G8807B106	64	8,683	SH		DFND	24	8,683	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	39	5,276	SH		DFND	15	0	0	5,276
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	2,495	2,298,000	PRN		DFND	24	2,298,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,939	80,408	SH		DFND	13	0	0	80,408
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,396	7,695	SH		DFND	17	3,105	4,590	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	335	586	SH		DFND	5	580	0	6
THERMO FISHER SCIENTIFIC INC	COM	883556102	271,650	475,470	SH		DFND	15	1	0	475,470
THERMO FISHER SCIENTIFIC INC	COM	883556102	756,427	1,323,976	SH		DFND	4	1,316,152	2,495	5,329
THERMO FISHER SCIENTIFIC INC	COM	883556102	184,176	322,363	SH		DFND	3	68,119	0	254,244
THERMOGENESIS HLDGS INC	COM	88362L100	0	59	SH		DFND	4	59	0	0
THERMON GROUP HLDGS INC	COM	88362T103	15	860	SH		DFND	13	0	0	860
THERMON GROUP HLDGS INC	COM	88362T103	586	33,870	SH		DFND	15	0	0	33,870
THOMSON REUTERS CORP.	COM NEW	884903709	43	392	SH		DFND	4	318	74	0
THOMSON REUTERS CORP.	COM NEW	884903709	586	5,300	SH		DFND	3	0	0	5,300
THOMSON REUTERS CORP.	COM NEW	884903709	2,781	25,169	SH		DFND	13	0	0	25,169
THOMSON REUTERS CORP.	COM NEW	884903709	26,281	237,876	SH		DFND	15	1	0	237,876
THOR INDS INC	COM	885160101	4,807	39,161	SH		DFND	4	39,161	0	0
THOR INDS INC	COM	885160101	8,066	65,707	SH		DFND	13	0	0	65,707
THOR INDS INC	COM	885160101	70,763	576,432	SH		DFND	15	1	0	576,431
THOR INDS INC	COM	885160101	3,752	30,561	SH		DFND	3	0	0	30,561
THORNBURG INCM BUILDER OPP T	COM	885213108	1,006	50,150	SH		DFND	15	0	0	50,150
THOUGHTWORKS HOLDING INC	COM	88546E105	1	31	SH		DFND	13	0	0	31
THOUGHTWORKS HOLDING INC	COM	88546E105	1	21	SH		DFND	15	0	0	21
THOUGHTWORKS HOLDING INC	COM	88546E105	16,658	580,230	SH		DFND	3	39,415	0	540,815
THOUGHTWORKS HOLDING INC	COM	88546E105	278	9,689	SH		DFND	4	9,689	0	0
THREDUP INC	CL A	88556E102	13	602	SH		DFND	13	0	0	602
THREDUP INC	CL A	88556E102	3	132	SH		DFND	4	132	0	0
THREDUP INC	CL A	88556E102	328	15,114	SH		DFND	15	0	0	15,114
THRYV HLDGS INC	COM NEW	886029206	483	16,085	SH		DFND	3	0	0	16,085
THRYV HLDGS INC	COM NEW	886029206	470	15,632	SH		DFND	4	15,632	0	0
TIDAL ETF TR	AWARE ULTRASHR	886364108	0	1	SH		DFND	15	1	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	0	1	SH		DFND	15	1	0	0
TIDAL ETF TR	SOFI NEXT 500	886364306	0	1	SH		DFND	15	1	0	0
TIDAL ETF TR	SOFI SOCIAL 50	886364405	0	1	SH		DFND	15	1	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	1	31	SH		DFND	15	1	0	30
TIDEWATER INC NEW	COM	88642R109	0	31	SH		DFND	13	0	0	31
TIDEWATER INC NEW	COM	88642R109	0	1	SH		DFND	15	1	0	0
TIDEWATER INC NEW	COM	88642R109	5	395	SH		DFND	24	395	0	0
TIDEWATER INC NEW	COM	88642R109	27	2,214	SH		DFND	4	2,214	0	0
TIDEWATER INC NEW	COM	88642R109	35	2,865	SH		DFND	3	0	0	2,865
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	52	SH		DFND	13	0	0	52
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	26	SH		DFND	15	1	0	25
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	55	SH		DFND	13	0	0	55
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	28	SH		DFND	15	1	0	27
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	38	SH		DFND	13	0	0	38
TILE SHOP HLDGS INC	COM	88677Q109	2	301	SH		DFND	15	1	0	300
TILE SHOP HLDGS INC	COM	88677Q109	2	220	SH		DFND	4	220	0	0
TILLYS INC	CL A	886885102	2	165	SH		DFND	3	165	0	0
TILLYS INC	CL A	886885102	784	55,982	SH		DFND	15	0	0	55,982
TILLYS INC	CL A	886885102	547	39,041	SH		DFND	13	0	0	39,041
TILRAY INC	COM CL 2	88688T100	13	1,127	SH		DFND	13	0	0	1,127
TILRAY INC	COM CL 2	88688T100	158	14,000	SH		DFND	15	0	0	14,000
TIM S A	SPONSORED ADR	88706T108	0	22	SH		DFND	13	0	0	22
TIM S A	SPONSORED ADR	88706T108	11	991	SH		DFND	15	0	0	991
TIMBER PHARMACEUTICALS INC	COM	887080109	0	191	SH		DFND	4	191	0	0
TIMBERLAND BANCORP INC	COM	887098101	14	501	SH		DFND	15	1	0	500
TIMBERLAND BANCORP INC	COM	887098101	1	48	SH		DFND	4	48	0	0
TIMBERLAND BANCORP INC	COM	887098101	42	1,437	SH		DFND	13	0	0	1,437
TIMKEN CO	COM	887389104	37	570	SH		DFND	5	570	0	0
TIMKEN CO	COM	887389104	0	2	SH		OTR	5	0	0	2
TIMKEN CO	COM	887389104	1,667	25,489	SH		DFND	13	0	0	25,489
TIMKEN CO	COM	887389104	2,694	41,180	SH		DFND	4	41,155	25	0
TIMKEN CO	COM	887389104	18,451	282,039	SH		DFND	15	0	0	282,039
TIMKEN CO	COM	887389104	33,990	519,564	SH		DFND	3	0	0	519,564
TIMKENSTEEL CORPORATION	COM	887399103	3	250	SH		DFND	13	0	0	250
TIMKENSTEEL CORPORATION	COM	887399103	815	62,337	SH		DFND	3	0	0	62,337
TIMKENSTEEL CORPORATION	COM	887399103	1,095	83,738	SH		DFND	15	1	0	83,737
TIMKENSTEEL CORPORATION	COM	887399103	694	53,028	SH		DFND	4	53,028	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	0	1	SH		DFND	15	1	0	0
TIPTREE INC	COM	88822Q103	12	1,196	SH		DFND	13	0	0	1,196
TITAN INTL INC ILL	COM	88830M102	0	14	SH		DFND	24	14	0	0
TITAN INTL INC ILL	COM	88830M102	3	385	SH		DFND	15	0	0	385
TITAN INTL INC ILL	COM	88830M102	525	73,363	SH		DFND	4	73,363	0	0
TITAN INTL INC ILL	COM	88830M102	633	88,426	SH		DFND	3	376	0	88,050
TITAN MACHY INC	COM	88830R101	12	461	SH		DFND	13	0	0	461
TITAN MACHY INC	COM	88830R101	861	33,229	SH		DFND	3	667	0	32,562
TITAN MACHY INC	COM	88830R101	244	9,414	SH		DFND	15	0	0	9,414
TITAN MACHY INC	COM	88830R101	479	18,474	SH		DFND	4	18,474	0	0
TITAN MED INC	COM NEW	88830X819	3	2,219	SH		DFND	15	0	0	2,219
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	60	SH		DFND	4	60	0	0
TIVITY HEALTH INC	COM	88870R102	1	42	SH		DFND	13	0	0	42
TIVITY HEALTH INC	COM	88870R102	939	40,729	SH		DFND	4	40,655	0	74
TIVITY HEALTH INC	COM	88870R102	167	7,250	SH		DFND	15	1	0	7,249
TIVITY HEALTH INC	COM	88870R102	1,113	48,266	SH		DFND	3	0	0	48,266
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	1	1,000	SH		DFND	13	0	0	1,000
TJX COS INC NEW	COM	872540909	4,210	63,800	SH	Call	DFND	24	63,800	0	0
TJX COS INC NEW	COM	872540109	178	2,691	SH		DFND	5	264	0	2,427
TJX COS INC NEW	COM	872540109	40,273	610,388	SH		DFND	3	68,223	0	542,165
TJX COS INC NEW	COM	872540109	187,423	2,840,608	SH		DFND	15	2	0	2,840,606
TJX COS INC NEW	COM	872540109	46,016	697,428	SH		DFND	13	0	0	697,428
TJX COS INC NEW	COM	872540109	5,203	78,858	SH		DFND	24	78,858	0	0
TJX COS INC NEW	COM	872540959	7,370	111,700	SH	Put	DFND	24	111,700	0	0
TJX COS INC NEW	COM	872540109	1,238	18,759	SH		DFND	17	14,379	4,380	0
TJX COS INC NEW	COM	872540109	134,198	2,033,913	SH		DFND	4	2,014,972	240	18,701
TMC the metals co Inc	Options	87261Y906	201	44,000	SH	Call	DFND	24	44,000	0	0
T-MOBILE US INC	COM	872590104	2	19	SH		DFND	17	19	0	0
T-MOBILE US INC	COM	872590104	18	138	SH		DFND	5	138	0	0
T-MOBILE US INC	COM	872590104	65,363	511,611	SH		DFND	3	73,279	0	438,332
T-MOBILE US INC	COM	872590104	888	6,951	SH		DFND	24	6,951	0	0
T-MOBILE US INC	COM	872590104	87,587	685,557	SH		DFND	15	1	0	685,556
T-MOBILE US INC	COM	872590104	55,736	436,252	SH		DFND	4	432,682	0	3,570
T-MOBILE US INC	COM	872590104	21,961	171,889	SH		DFND	13	0	0	171,889
TOAST INC	CL A	888787108	6	118	SH		DFND	15	0	0	118
TOAST INC	CL A	888787108	17	333	SH		DFND	13	0	0	333
TOLL BROTHERS INC	COM	889478103	31	555	SH		DFND	3	0	0	555
TOLL BROTHERS INC	COM	889478103	221	3,991	SH		DFND	4	3,991	0	0
TOLL BROTHERS INC	COM	889478103	1,155	20,891	SH		DFND	24	20,891	0	0
TOLL BROTHERS INC	COM	889478103	3,745	67,733	SH		DFND	15	1	0	67,732
TOLL BROTHERS INC	COM	889478103	810	14,643	SH		DFND	13	0	0	14,643
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	0	64	SH		DFND	4	64	0	0
TOMPKINS FINL CORP	COM	890110109	231	2,849	SH		DFND	3	0	0	2,849
TOMPKINS FINL CORP	COM	890110109	222	2,743	SH		DFND	4	2,743	0	0
TOMPKINS FINL CORP	COM	890110109	340	4,201	SH		DFND	15	1	0	4,200
TONIX PHARMACEUTICALS HLDG C	COM	890260706	0	1	SH		DFND	24	1	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	9	14,286	SH		DFND	15	0	0	14,286
TOOTSIE ROLL INDS INC	COM	890516107	39	1,298	SH		DFND	13	0	0	1,298
TOOTSIE ROLL INDS INC	COM	890516107	62	2,042	SH		DFND	5	0	0	2,042
TOOTSIE ROLL INDS INC	COM	890516107	300	9,847	SH		DFND	4	9,847	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,525	50,122	SH		DFND	15	0	0	50,122
TOOTSIE ROLL INDS INC	COM	890516107	29,493	969,198	SH		DFND	3	182,149	0	787,049
TOPBUILD CORP	COM	89055F103	117	571	SH		DFND	4	571	0	0
TOPBUILD CORP	COM	89055F103	266	1,298	SH		DFND	3	63	0	1,235
TOPBUILD CORP	COM	89055F103	10,655	52,025	SH		DFND	15	0	0	52,025
TOPBUILD CORP	COM	89055F103	6,035	29,464	SH		DFND	13	0	0	29,464
TORO CO	COM	891092108	37,722	387,254	SH		DFND	3	271,476	0	115,778
TORO CO	COM	891092108	3,095	31,775	SH		DFND	13	0	0	31,775
TORO CO	COM	891092108	36,833	378,121	SH		DFND	15	0	0	378,121
TORO CO	COM	891092108	5,088	52,228	SH		DFND	4	52,043	185	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,046	212,341	SH		DFND	15	2	0	212,339
TORONTO DOMINION BK ONT	COM NEW	891160509	19,905	300,910	SH		DFND	3	4,300	0	296,610
TORONTO DOMINION BK ONT	COM NEW	891160509	175,564	2,654,031	SH		DFND	4	2,639,989	980	13,062
TORONTO DOMINION BK ONT	COM NEW	891160509	1,500	22,678	SH		DFND	13	0	0	22,678
TORONTO DOMINION BK ONT	COM NEW	891160509	1,131	17,096	SH		DFND	17	17,096	0	0
TORRID HLDGS INC	COM	89142B107	1	69	SH		DFND	4	69	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1	69	SH		DFND	4	69	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	49	2,288	SH		DFND	15	1	0	2,287
TORTOISE ENERGY INDEPENDENC	COM	89148K200	3	133	SH		DFND	13	0	0	133
TORTOISE ENERGY INFRA CORP	COM	89147L886	938	34,617	SH		DFND	15	0	0	34,617
TORTOISE ENERGY INFRA CORP	COM	89147L886	77	2,838	SH		DFND	13	0	0	2,838
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,313	122,237	SH		DFND	3	122,237	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	6	197	SH		DFND	13	0	0	197
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,611	55,793	SH		DFND	15	1	0	55,792
TORTOISE PIPELINE & ENERGY F	COM	89148H207	144	6,011	SH		DFND	15	1	0	6,010
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	10	763	SH		DFND	13	0	0	763
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	508	38,380	SH		DFND	15	1	0	38,378
TOTALENERGIES SE	SPONSORED ADS	89151E109	26,402	550,855	SH		DFND	13	0	0	550,855
TOTALENERGIES SE	SPONSORED ADS	89151E109	164,980	3,442,103	SH		DFND	4	3,421,527	2,971	17,605
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,428	29,788	SH		DFND	3	0	0	29,788
TOTALENERGIES SE	SPONSORED ADS	89151E109	48,474	1,011,342	SH		DFND	15	1	0	1,011,341
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,289	26,884	SH		DFND	17	26,884	0	0
TOUGHBUILT INDS INC	COM NEW	89157G504	3	6,667	SH		DFND	13	0	0	6,667
TOUGHBUILT INDS INC	COM NEW	89157G504	0	793	SH		DFND	4	793	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	82	SH		DFND	13	0	0	82
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	17	567	SH		DFND	15	1	0	566
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	90	3,010	SH		DFND	4	3,010	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	27	862	SH		DFND	13	0	0	862
TOWNEBANK PORTSMOUTH VA	COM	89214P109	820	26,373	SH		DFND	3	0	0	26,373
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,069	34,375	SH		DFND	15	1	0	34,374
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,062	34,125	SH		DFND	4	34,125	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	1	60	SH		DFND	4	60	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,943	22,180	SH		DFND	13	0	0	22,180
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	178	1,000	SH		DFND	3	0	0	1,000
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16,232	91,320	SH		DFND	15	2	0	91,318
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	305	1,716	SH		DFND	4	1,423	100	193
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2	200	SH		DFND	13	0	0	200
TPG PACE BEN FIN CORP	CL A COM	G8990D125	64	6,065	SH		DFND	15	0	0	6,065
TPG RE FIN TR INC	COM	87266M107	6	500	SH		DFND	13	0	0	500
TPG RE FIN TR INC	COM	87266M107	4,614	372,726	SH		DFND	24	372,726	0	0
TPG RE FIN TR INC	COM	87266M107	929	75,067	SH		DFND	4	75,067	0	0
TPG RE FIN TR INC	COM	87266M107	143	11,557	SH		DFND	15	1	0	11,556
TPG RE FIN TR INC	COM	87266M107	1,099	88,759	SH		DFND	3	0	0	88,759
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	6,203	5,387,000	PRN		DFND	24	5,387,000	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	69	60,000	PRN		DFND	13	0	0	60,000
TPI COMPOSITES INC	COM	87266J104	25	750	SH		DFND	15	0	0	750
TPI COMPOSITES INC	COM	87266J104	1	15	SH		DFND	13	0	0	15
TPI COMPOSITES INC	COM	87266J104	533	15,807	SH		DFND	4	15,807	0	0
TPI COMPOSITES INC	COM	87266J104	611	18,096	SH		DFND	3	0	0	18,096
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	0	119	SH		DFND	4	119	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	5	1,211	SH		DFND	15	0	0	1,211
TRACTOR SUPPLY CO	COM	892356106	131	647	SH		DFND	5	594	0	53
TRACTOR SUPPLY CO	COM	892356106	55	269	SH		DFND	17	269	0	0
TRACTOR SUPPLY CO	COM	892356106	15,102	74,539	SH		DFND	3	6,308	0	68,231
TRACTOR SUPPLY CO	COM	892356106	120,179	593,156	SH		DFND	4	591,273	25	1,858
TRACTOR SUPPLY CO	COM	892356106	101,643	501,669	SH		DFND	15	1	0	501,668
TRACTOR SUPPLY CO	COM	892356106	62	306	SH		DFND	24	306	0	0
TRACTOR SUPPLY CO	COM	892356106	13,338	65,830	SH		DFND	13	0	0	65,830
TRADEWEB MKTS INC	CL A	892672106	322	3,989	SH		DFND	13	0	0	3,989
TRADEWEB MKTS INC	CL A	892672106	208,765	2,584,370	SH		DFND	3	239,999	0	2,344,371
TRADEWEB MKTS INC	CL A	892672106	3,376	41,796	SH		DFND	5	40,629	0	1,167
TRADEWEB MKTS INC	CL A	892672106	1,088	13,468	SH		DFND	15	0	0	13,468
TRADEWEB MKTS INC	CL A	892672106	3,451	42,719	SH		DFND	4	42,719	0	0
TRAEGER INC	COMMON STOCK	89269P103	3	123	SH		DFND	4	123	0	0
TRAEGER INC	COMMON STOCK	89269P103	349	16,652	SH		DFND	15	0	0	16,652
TRANE TECHNOLOGIES PLC	SHS	G8994E103	165	958	SH		DFND	17	958	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17	96	SH		DFND	5	0	0	96
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55,590	321,983	SH		DFND	13	0	0	321,983
TRANE TECHNOLOGIES PLC	SHS	G8994E103	84,764	490,959	SH		DFND	15	1	0	490,958
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,639	44,244	SH		DFND	3	420	0	43,824
TRANE TECHNOLOGIES PLC	SHS	G8994E103	54,038	312,990	SH		DFND	4	308,973	25	3,992
TRANSACT TECHNOLOGIES INC	COM	892918103	1	55	SH		DFND	4	55	0	0
TRANSALTA CORP	COM	89346D107	0	2	SH		DFND	15	1	0	1
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	0	1	SH		DFND	15	1	0	0
TRANSCAT INC	COM	893529107	153	2,375	SH		DFND	15	0	0	2,375
TRANSCAT INC	COM	893529107	5	75	SH		DFND	24	75	0	0
TRANSCAT INC	COM	893529107	87	1,346	SH		DFND	3	0	0	1,346
TRANSCODE THERAPEUTICS INC	COM	89357L105	0	38	SH		DFND	4	38	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	0	12	SH		DFND	4	12	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	0	1	SH		DFND	15	1	0	0
TRANSDIGM GROUP INC	COM	893641100	2,428	3,888	SH		DFND	3	93	0	3,795
TRANSDIGM GROUP INC	COM	893641100	37	59	SH		DFND	17	59	0	0
TRANSDIGM GROUP INC	COM	893641100	5,263	8,426	SH		DFND	13	0	0	8,426
TRANSDIGM GROUP INC	COM	893641100	44,823	71,766	SH		DFND	15	0	0	71,766
TRANSDIGM GROUP INC	COM	893641100	78,488	125,667	SH		DFND	4	125,577	2	88
TRANSGLOBE ENERGY CORP	COM	893662106	11	5,000	SH		DFND	15	0	0	5,000
TRANSMEDICS GROUP INC	COM	89377M109	32	977	SH		DFND	13	0	0	977
TRANSMEDICS GROUP INC	COM	89377M109	0	7	SH		DFND	4	7	0	0
TRANSMEDICS GROUP INC	COM	89377M109	0	7	SH		DFND	24	7	0	0
TRANSMEDICS GROUP INC	COM	89377M109	360	10,872	SH		DFND	15	0	0	10,872
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1,272	1,500,000	PRN		DFND	24	1,500,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	3	4,000	PRN		DFND	4	4,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1	1,000	PRN		DFND	13	0	0	1,000
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	0	500	PRN		DFND	15	0	0	500
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	536	500,000	PRN		DFND	24	500,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	511	134,907	SH		DFND	4	134,907	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	135	35,627	SH		DFND	13	0	0	35,627
TRANSOCEAN LTD	REG SHS	H8817H100	501	132,082	SH		DFND	15	0	0	132,082
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	0	1	SH		DFND	15	1	0	0
TRANSUNION	COM	89400J107	0	2	SH		DFND	24	2	0	0
TRANSUNION	COM	89400J107	106	943	SH		DFND	3	0	0	943
TRANSUNION	COM	89400J107	4,352	38,752	SH		DFND	13	0	0	38,752
TRANSUNION	COM	89400J107	41,439	368,971	SH		DFND	15	1	0	368,971
TRANSUNION	COM	89400J107	2,966	26,405	SH		DFND	4	26,405	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	406	7,440	SH		DFND	13	0	0	7,440
TRAVEL PLUS LEISURE CO	COM	894164102	5,151	94,470	SH		DFND	4	94,470	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,734	50,144	SH		DFND	15	1	0	50,142
TRAVEL PLUS LEISURE CO	COM	894164102	4,788	87,798	SH		DFND	3	1,078	0	86,720
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	157	3,159	SH		DFND	13	0	0	3,159
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	147	2,956	SH		DFND	15	3	0	2,953
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	2	SH		DFND	3	2	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,324	146,861	SH		DFND	3	73,246	0	73,615
TRAVELERS COMPANIES INC	COM	89417E109	51,708	340,162	SH		DFND	4	328,110	2,986	9,066
TRAVELERS COMPANIES INC	COM	89417E109	152	1,000	SH		DFND	17	1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,995	46,016	SH		DFND	13	0	0	46,016
TRAVELERS COMPANIES INC	COM	89417E109	50,103	329,601	SH		DFND	15	3	0	329,597
TRAVELZOO	COM NEW	89421Q205	0	43	SH		DFND	4	43	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	12	503	SH		DFND	15	0	0	503
TRAVERE THERAPEUTICS INC	COM	89422G107	1	23	SH		DFND	24	23	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	597	24,627	SH		DFND	3	0	0	24,627
TRAVERE THERAPEUTICS INC	COM	89422G107	508	20,953	SH		DFND	4	20,953	0	0
TREACE MED CONCEPTS INC	COM	89455T109	36	1,351	SH		DFND	15	0	0	1,351
TREACE MED CONCEPTS INC	COM	89455T109	2,706	100,610	SH		DFND	3	32,715	0	67,895
TREACE MED CONCEPTS INC	COM	89455T109	306	11,366	SH		DFND	4	11,366	0	0
TREAN INS GROUP INC	COM	89457R101	188	18,180	SH		DFND	4	18,180	0	0
TREAN INS GROUP INC	COM	89457R101	200	19,327	SH		DFND	3	0	0	19,327
TRECORA RES	COM	894648104	1	129	SH		DFND	4	129	0	0
TREDEGAR CORP	COM	894650100	111	9,145	SH		DFND	4	9,145	0	0
TREDEGAR CORP	COM	894650100	133	10,946	SH		DFND	3	0	0	10,946
TREDEGAR CORP	COM	894650100	52	4,268	SH		DFND	15	0	0	4,268
TREEHOUSE FOODS INC	COM	89469A104	320	8,035	SH		DFND	15	1	0	8,034
TREEHOUSE FOODS INC	COM	89469A104	6	149	SH		DFND	13	0	0	149
TREEHOUSE FOODS INC	COM	89469A104	3,216	80,651	SH		DFND	3	41,686	0	38,965
TREEHOUSE FOODS INC	COM	89469A104	893	22,400	SH		DFND	4	22,400	0	0
TREMONT MTG TR	COM	894789106	0	40	SH		DFND	4	40	0	0
TREMONT MTG TR	COM	894789106	0	2	SH		DFND	15	2	0	0
TREMOR INTL LTD	ADS	89484T104	288	15,600	SH		DFND	15	0	0	15,600
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	32	50,000	SH		DFND	24	50,000	0	0
TREVENA INC	COM	89532E109	43	35,017	SH		DFND	4	32,867	2,150	0
TREVENA INC	COM	89532E109	4	3,285	SH		DFND	13	0	0	3,285
TREVENA INC	COM	89532E109	11	8,929	SH		DFND	15	0	0	8,929
TREVENA INC	COM	89532E109	47	37,890	SH		DFND	3	0	0	37,890
TREVI THERAPEUTICS INC	COM	89532M101	0	46	SH		DFND	4	46	0	0
TREX CO INC	COM	89531P105	888	8,715	SH		DFND	5	6,796	0	1,919
TREX CO INC	COM	89531P105	113,804	1,116,493	SH		DFND	3	313,973	0	802,520
TREX CO INC	COM	89531P105	5,587	54,813	SH		DFND	13	0	0	54,813
TREX CO INC	COM	89531P105	2,448	24,015	SH		OTR	5	0	0	24,015
TREX CO INC	COM	89531P105	16,277	159,685	SH		DFND	4	159,685	0	0
TREX CO INC	COM	89531P105	26,727	262,205	SH		DFND	15	0	0	262,205
TRI CONTL CORP	COM	895436103	141	4,212	SH		DFND	4	3,972	240	0
TRI CONTL CORP	COM	895436103	7,220	216,287	SH		DFND	3	216,287	0	0
TRI CONTL CORP	COM	895436103	7,317	219,191	SH		DFND	15	241	0	218,950
TRI CONTL CORP	COM	895436103	773	23,143	SH		DFND	13	0	0	23,143
TRI POINTE HOMES INC	COM	87265H109	59	2,787	SH		DFND	15	0	0	2,787
TRI POINTE HOMES INC	COM	87265H109	1,299	61,809	SH		DFND	3	0	0	61,809
TRI POINTE HOMES INC	COM	87265H109	1,115	53,041	SH		DFND	4	53,041	0	0
TRICIDA INC	COM	89610F101	9	2,000	SH		DFND	15	0	0	2,000
TRICIDA INC	COM	89610F101	0	43	SH		DFND	24	43	0	0
TRICO BANCSHARES	COM	896095106	103	2,382	SH		DFND	13	0	0	2,382
TRICO BANCSHARES	COM	896095106	13	300	SH		DFND	15	0	0	300
TRICO BANCSHARES	COM	896095106	807	18,590	SH		DFND	4	18,590	0	0
TRICO BANCSHARES	COM	896095106	738	17,000	SH		DFND	3	449	0	16,551
TRIDENT ACQUISITIONS CORP	COM	89615T106	6	500	SH		DFND	13	0	0	500
TRILLIUM THERAPEUTICS INC	COM NEW	89620X956	51	2,900	SH	Put	DFND	24	2,900	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	27	1,550	SH		DFND	15	0	0	1,550
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	54	3,070	SH		DFND	13	0	0	3,070
TRILLIUM THERAPEUTICS INC	COM NEW	89620X906	39	2,200	SH	Call	DFND	24	2,200	0	0
TRILOGY METALS INC NEW	COM	89621C105	4	2,170	SH		DFND	13	0	0	2,170
TRILOGY METALS INC NEW	COM	89621C105	42	22,668	SH		DFND	15	1	0	22,667
TRIMAS CORP	COM NEW	896215209	27	829	SH		DFND	13	0	0	829
TRIMAS CORP	COM NEW	896215209	83,268	2,573,189	SH		DFND	3	389,078	0	2,184,111
TRIMAS CORP	COM NEW	896215209	252	7,783	SH		DFND	15	0	0	7,783
TRIMAS CORP	COM NEW	896215209	200	6,174	SH		DFND	5	0	0	6,174
TRIMAS CORP	COM NEW	896215209	782	24,155	SH		DFND	4	24,155	0	0
TRIMBLE INC	COM	896239100	94	1,145	SH		DFND	24	1,145	0	0
TRIMBLE INC	COM	896239100	1,782	21,670	SH		DFND	3	580	0	21,090
TRIMBLE INC	COM	896239100	1,677	20,392	SH		DFND	13	0	0	20,392
TRIMBLE INC	COM	896239100	2,539	30,868	SH		DFND	15	1	0	30,867
TRIMBLE INC	COM	896239100	51,055	620,724	SH		DFND	4	619,609	32	1,083
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	0	1	SH		DFND	15	1	0	0
TRIMTABS ETF TR	INTL FRE CSH FLW	89628W401	0	1	SH		DFND	15	1	0	0
TRINET GROUP INC	COM	896288107	168	1,779	SH		DFND	15	0	0	1,779
TRINET GROUP INC	COM	896288107	41	433	SH		DFND	24	433	0	0
TRINET GROUP INC	COM	896288107	20	207	SH		DFND	13	0	0	207
TRINET GROUP INC	COM	896288107	2,322	24,552	SH		OTR	5	0	0	24,552
TRINET GROUP INC	COM	896288107	1,039	10,983	SH		DFND	4	10,983	0	0
TRINET GROUP INC	COM	896288107	1,647	17,411	SH		DFND	3	284	0	17,127
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	2	837	SH		DFND	13	0	0	837
TRINITY CAP INC	COM	896442308	547	34,012	SH		DFND	15	1	0	34,011
TRINITY INDS INC	COM	896522109	107	3,948	SH		DFND	4	3,948	0	0
TRINITY INDS INC	COM	896522109	49	1,812	SH		DFND	3	0	0	1,812
TRINITY INDS INC	COM	896522109	3,751	138,051	SH		DFND	15	1	0	138,050
TRINITY INDS INC	COM	896522109	868	31,933	SH		DFND	13	0	0	31,933
TRINITY PL HLDGS INC	COM	89656D101	0	187	SH		DFND	4	187	0	0
TRINSEO S A	SHS	L9340P101	13	250	SH		DFND	13	0	0	250
TRINSEO S A	SHS	L9340P101	2	38	SH		DFND	24	38	0	0
TRINSEO S A	SHS	L9340P101	1,790	33,162	SH		DFND	3	0	0	33,162
TRINSEO S A	SHS	L9340P101	321	5,947	SH		DFND	15	0	0	5,947
TRINSEO S A	SHS	L9340P101	1,533	28,399	SH		DFND	4	28,129	0	270
TRIO TECH INTL	COM NEW	896712205	0	13	SH		DFND	4	13	0	0
TRIP COM GROUP LTD	ADS	89677Q107	12	397	SH		DFND	13	0	0	397
TRIP COM GROUP LTD	ADS	89677Q107	209	6,785	SH		DFND	24	6,785	0	0
TRIP COM GROUP LTD	ADS	89677Q107	149,489	4,861,433	SH		DFND	3	1,657,095	0	3,204,338
TRIP COM GROUP LTD	ADS	89677Q957	1,187	38,600	SH	Put	DFND	24	38,600	0	0
TRIP COM GROUP LTD	ADS	89677Q107	238	7,738	SH		DFND	15	0	0	7,738
TRIP COM GROUP LTD	ADS	89677Q107	13,209	429,546	SH		DFND	4	429,546	0	0
TRIPADVISOR INC	COM	896945201	2,408	71,149	SH		DFND	3	0	0	71,149
TRIPADVISOR INC	COM	896945201	6,914	204,261	SH		DFND	15	0	0	204,261
TRIPADVISOR INC	COM	896945201	364	10,757	SH		DFND	13	0	0	10,757
TRIPADVISOR INC	COM	896945201	2,055	60,696	SH		DFND	4	60,696	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	558	35,210	SH		DFND	13	0	0	35,210
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,277	143,719	SH		DFND	15	0	0	143,719
TRIPLE-S MGMT CORP	COM	896749108	113	3,208	SH		DFND	3	0	0	3,208
TRIPLE-S MGMT CORP	COM	896749108	113	3,208	SH		DFND	4	3,208	0	0
TRIPLE-S MGMT CORP	COM	896749108	12	336	SH		DFND	13	0	0	336
TRISTATE CAP HLDGS INC	COM	89678F100	1	67	SH		DFND	13	0	0	67
TRISTATE CAP HLDGS INC	COM	89678F100	440	20,802	SH		DFND	15	0	0	20,802
TRITERRAS INC	SHS CL A	G9103H102	592	101,209	SH		DFND	15	0	0	101,209
TRITERRAS INC	SHS CL A	G9103H102	140	23,891	SH		DFND	13	0	0	23,891
TRITON INTL LTD	CL A	G9078F107	131	2,520	SH		DFND	13	0	0	2,520
TRITON INTL LTD	CL A	G9078F107	31	593	SH		DFND	24	593	0	0
TRITON INTL LTD	CL A	G9078F107	1,029	19,778	SH		DFND	4	19,778	0	0
TRITON INTL LTD	CL A	G9078F107	1,129	21,699	SH		DFND	3	0	0	21,699
TRITON INTL LTD	CL A	G9078F107	5,485	105,400	SH		DFND	15	0	0	105,400
TRIUMPH BANCORP INC	COM	89679E300	568	5,675	SH		DFND	13	0	0	5,675
TRIUMPH BANCORP INC	COM	89679E300	338	3,376	SH		DFND	15	0	0	3,376
TRIUMPH BANCORP INC	COM	89679E300	1,254	12,520	SH		DFND	4	12,520	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,480	14,776	SH		DFND	3	0	0	14,776
TRIUMPH GROUP INC NEW	COM	896818101	2	98	SH		DFND	24	98	0	0
TRIUMPH GROUP INC NEW	COM	896818101	23	1,219	SH		DFND	13	0	0	1,219
TRIUMPH GROUP INC NEW	COM	896818101	336	18,052	SH		DFND	3	0	0	18,052
TRIUMPH GROUP INC NEW	COM	896818101	921	49,420	SH		DFND	15	1	0	49,419
TRIUMPH GROUP INC NEW	COM	896818101	305	16,354	SH		DFND	4	16,291	63	0
TRIVAGO N V	SPON ADS A SHS	89686D105	5	2,000	SH		DFND	15	0	0	2,000
TROIKA MEDIA GROUP INC	COM	89689F305	0	362	SH		DFND	15	362	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	0	36	SH		DFND	4	36	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q902	786	31,900	SH	Call	DFND	24	31,900	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q952	658	26,700	SH	Put	DFND	24	26,700	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	932	37,818	SH		DFND	13	0	0	37,818
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,142	86,904	SH		DFND	4	86,904	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,821	195,585	SH		DFND	15	0	0	195,585
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,986	202,269	SH		DFND	3	1,043	0	201,226
TRUEBLUE INC	COM	89785X101	1	51	SH		DFND	15	1	0	50
TRUEBLUE INC	COM	89785X101	863	31,879	SH		DFND	4	31,879	0	0
TRUEBLUE INC	COM	89785X101	2,263	83,560	SH		DFND	3	41,562	0	41,998
TRUECAR INC	COM	89785L107	15	3,700	SH		DFND	15	0	0	3,700
TRUECAR INC	COM	89785L107	358	86,076	SH		DFND	4	86,076	0	0
TRUECAR INC	COM	89785L107	385	92,480	SH		DFND	3	0	0	92,480
TRUIST FINL CORP	COM	89832Q959	4,979	84,900	SH	Put	DFND	4	84,900	0	0
TRUIST FINL CORP	COM	89832Q909	2,158	36,800	SH	Call	DFND	4	36,800	0	0
TRUIST FINL CORP	COM	89832Q109	3	55	SH		DFND	17	55	0	0
TRUIST FINL CORP	COM	89832Q109	77	1,310	SH		DFND	24	1,310	0	0
TRUIST FINL CORP	COM	89832Q109	22,865	389,862	SH		DFND	3	124,451	0	265,411
TRUIST FINL CORP	COM	89832Q109	20,328	346,604	SH		DFND	4	329,056	1,722	15,826
TRUIST FINL CORP	COM	89832Q109	40,375	688,411	SH		DFND	13	0	0	688,411
TRUIST FINL CORP	COM	89832Q109	184,412	3,144,281	SH		DFND	15	1	0	3,144,280
TRUPANION INC	COM	898202106	80	1,036	SH		DFND	15	0	0	1,036
TRUPANION INC	COM	898202106	6	82	SH		DFND	24	82	0	0
TRUPANION INC	COM	898202106	5	61	SH		DFND	13	0	0	61
TRUPANION INC	COM	898202106	635	8,170	SH		DFND	4	8,170	0	0
TRUPANION INC	COM	898202106	721	9,286	SH		DFND	3	0	0	9,286
TRUSTCO BK CORP N Y	COM NEW	898349204	5	169	SH		DFND	24	169	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	14	430	SH		DFND	4	430	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	166	5,198	SH		DFND	15	1	0	5,197
TRUSTMARK CORP	COM	898402102	18	556	SH		DFND	24	556	0	0
TRUSTMARK CORP	COM	898402102	788	24,472	SH		DFND	3	0	0	24,472
TRUSTMARK CORP	COM	898402102	4,344	134,833	SH		DFND	15	1	0	134,832
TRUSTMARK CORP	COM	898402102	713	22,138	SH		DFND	4	22,116	20	2
TRUSTMARK CORP	COM	898402102	1,505	46,708	SH		DFND	13	0	0	46,708
TRXADE HEALTH INC	COM NEW	89846A207	0	20	SH		DFND	4	20	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	263	24,564	SH		DFND	15	0	0	24,564
TSCAN THERAPEUTICS INC	COM	89854M101	0	41	SH		DFND	4	41	0	0
TSR INC	COM	872885207	0	7	SH		DFND	4	7	0	0
TTEC HLDGS INC	COM	89854H102	5,670	60,625	SH		DFND	3	12,426	0	48,199
TTEC HLDGS INC	COM	89854H102	919	9,825	SH		DFND	13	0	0	9,825
TTEC HLDGS INC	COM	89854H102	990	10,584	SH		DFND	4	10,584	0	0
TTEC HLDGS INC	COM	89854H102	4,614	49,327	SH		DFND	15	1	0	49,326
TTM TECHNOLOGIES INC	COM	87305R109	23	1,820	SH		DFND	15	0	0	1,820
TTM TECHNOLOGIES INC	COM	87305R109	858	68,271	SH		DFND	3	0	0	68,271
TTM TECHNOLOGIES INC	COM	87305R109	1,105	87,872	SH		DFND	4	87,872	0	0
TUCOWS INC	COM NEW	898697206	67	849	SH		DFND	15	0	0	849
TUCOWS INC	COM NEW	898697206	371	4,699	SH		DFND	4	4,699	0	0
TUCOWS INC	COM NEW	898697206	1,869	23,671	SH		DFND	3	12,700	0	10,971
TUESDAY MORNING CORP	COM	89904V101	1	364	SH		DFND	4	364	0	0
TUESDAY MORNING CORP	COM	89904V101	51	18,285	SH		DFND	13	0	0	18,285
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	1	100	SH		DFND	15	0	0	100
TUNIU CORP	SPONSORED ADS A	89977P106	5	3,000	SH		DFND	15	0	0	3,000
TUPPERWARE BRANDS CORP	COM	899896104	132	6,270	SH		DFND	5	0	0	6,270
TUPPERWARE BRANDS CORP	COM	899896104	165	7,826	SH		DFND	15	0	0	7,825
TUPPERWARE BRANDS CORP	COM	899896104	16	753	SH		DFND	13	0	0	753
TUPPERWARE BRANDS CORP	COM	899896104	60,810	2,879,270	SH		DFND	3	464,586	0	2,414,684
TUPPERWARE BRANDS CORP	COM	899896104	1,323	62,643	SH		DFND	4	62,643	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	335	SH		DFND	15	0	0	335
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	98	SH		DFND	4	98	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	1,095	111,885	SH		DFND	24	111,885	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	481	7,245	SH		DFND	5	6,163	0	1,082
TURNING POINT THERAPEUTICS I	COM	90041T108	2	28	SH		DFND	24	28	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	90	1,349	SH		DFND	13	0	0	1,349
TURNING POINT THERAPEUTICS I	COM	90041T108	877	13,207	SH		OTR	5	0	0	13,207
TURNING POINT THERAPEUTICS I	COM	90041T108	34,717	522,611	SH		DFND	3	107,403	0	415,208
TURNING POINT THERAPEUTICS I	COM	90041T108	5,372	80,867	SH		DFND	4	80,867	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	986	14,842	SH		DFND	15	0	0	14,842
TURNING PT BRANDS INC	COM	90041L105	209	4,387	SH		DFND	4	4,387	0	0
TURNING PT BRANDS INC	COM	90041L105	250	5,245	SH		DFND	3	0	0	5,245
TURNING PT BRANDS INC	COM	90041L105	14	288	SH		DFND	13	0	0	288
TURQUOISE HILL RES LTD	COM	900435207	88	5,936	SH		DFND	15	0	0	5,936
TURTLE BEACH CORP	COM NEW	900450206	50	1,800	SH		DFND	13	0	0	1,800
TURTLE BEACH CORP	COM NEW	900450206	73	2,614	SH		DFND	15	0	0	2,614
TURTLE BEACH CORP	COM NEW	900450206	224	8,061	SH		DFND	4	8,061	0	0
TURTLE BEACH CORP	COM NEW	900450206	271	9,743	SH		DFND	3	0	0	9,743
TUSIMPLE HLDGS INC	CL A	90089L108	189	5,100	SH		DFND	13	0	0	5,100
TUSIMPLE HLDGS INC	CL A	90089L108	16	433	SH		DFND	4	433	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	460	12,382	SH		DFND	15	0	0	12,382
TUTOR PERINI CORP	COM	901109108	1	103	SH		DFND	13	0	0	103
TUTOR PERINI CORP	COM	901109108	577	44,480	SH		DFND	3	0	0	44,480
TUTOR PERINI CORP	COM	901109108	149	11,501	SH		DFND	15	1	0	11,500
TUTOR PERINI CORP	COM	901109108	481	37,049	SH		DFND	4	37,049	0	0
TWILIO INC	CL A	90138F102	2	6	SH		DFND	17	6	0	0
TWILIO INC	CL A	90138F102	1	2	SH		DFND	24	2	0	0
TWILIO INC	CL A	90138F102	304,431	954,181	SH		DFND	3	126,479	0	827,702
TWILIO INC	CL A	90138F102	11,010	34,510	SH		DFND	13	0	0	34,510
TWILIO INC	CL A	90138F102	86,207	270,199	SH		DFND	15	1	0	270,198
TWILIO INC	CL A	90138F102	3,211	10,064	SH		OTR	5	0	0	10,064
TWILIO INC	CL A	90138F102	21,023	65,892	SH		DFND	4	65,199	0	693
TWILIO INC	CL A	90138F102	6,339	19,867	SH		DFND	5	18,372	0	1,495
TWIN DISC INC	COM	901476101	1	64	SH		DFND	4	64	0	0
TWIN DISC INC	COM	901476101	107	10,001	SH		DFND	15	1	0	10,000
TWIN VEE POWERCATS CO	COM	90177C101	0	18	SH		DFND	4	18	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	581	5,436	SH		DFND	13	0	0	5,436
TWIST BIOSCIENCE CORP	COM	90184D100	879	8,220	SH		OTR	5	0	0	8,220
TWIST BIOSCIENCE CORP	COM	90184D100	301	2,816	SH		DFND	15	0	0	2,816
TWIST BIOSCIENCE CORP	COM	90184D100	47,795	446,811	SH		DFND	3	104,528	0	342,283
TWIST BIOSCIENCE CORP	COM	90184D100	349	3,263	SH		DFND	5	2,564	0	699
TWIST BIOSCIENCE CORP	COM	90184D100	9,431	88,163	SH		DFND	4	88,163	0	0
TWITTER INC	COM	90184L952	205	3,400	SH	Put	DFND	15	0	0	3,400
TWITTER INC	COM	90184L102	3	49	SH		DFND	17	49	0	0
TWITTER INC	COM	90184L902	32,611	540,000	SH	Call	DFND	4	540,000	0	0
TWITTER INC	COM	90184L952	3,020	50,000	SH	Put	DFND	4	50,000	0	0
TWITTER INC	COM	90184L102	11,870	196,561	SH		DFND	13	0	0	196,561
TWITTER INC	COM	90184L102	64,030	1,060,278	SH		DFND	4	1,053,366	6,883	29
TWITTER INC	COM	90184L102	89,659	1,484,667	SH		DFND	15	1	0	1,484,666
TWITTER INC	COM	90184L102	5,958	98,655	SH		DFND	3	1,411	0	97,244
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,184	940,000	PRN		DFND	24	940,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	252	200,000	PRN		DFND	15	0	0	200,000
TWO HBRS INVT CORP	COM NEW	90187B408	2	390	SH		DFND	24	390	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,711	269,890	SH		DFND	4	269,890	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,625	256,299	SH		DFND	15	1	0	256,298
TWO HBRS INVT CORP	COM NEW	90187B408	1,743	274,877	SH		DFND	13	0	0	274,877
TWO HBRS INVT CORP	COM NEW	90187B408	196	30,856	SH		DFND	5	0	0	30,856
TWO HBRS INVT CORP	COM NEW	90187B408	81,984	12,931,160	SH		DFND	3	1,900,476	0	11,030,684
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	2,671	2,581,000	PRN		DFND	24	2,581,000	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	19	512	SH		DFND	15	0	0	512
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	33	964	SH		DFND	15	0	0	964
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	12	319	SH		DFND	15	0	0	319
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	0	1	SH		DFND	15	1	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	28	867	SH		DFND	15	0	0	867
TYLER TECHNOLOGIES INC	COM	902252105	10,256	22,362	SH		DFND	4	22,362	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,199	9,155	SH		DFND	3	72	0	9,083
TYLER TECHNOLOGIES INC	COM	902252105	5,514	12,022	SH		DFND	13	0	0	12,022
TYLER TECHNOLOGIES INC	COM	902252105	28,742	62,666	SH		DFND	15	0	0	62,666
TYME TECHNOLOGIES INC	COM	90238J103	1	654	SH		DFND	4	654	0	0
TYME TECHNOLOGIES INC	COM	90238J103	12	12,000	SH		DFND	13	0	0	12,000
TYME TECHNOLOGIES INC	COM	90238J103	3	2,850	SH		DFND	15	0	0	2,850
TYSON FOODS INC	CL A	902494103	9	108	SH		DFND	24	108	0	0
TYSON FOODS INC	CL A	902494103	13,974	177,018	SH		DFND	15	0	0	177,017
TYSON FOODS INC	CL A	902494103	22,024	278,992	SH		DFND	4	278,954	10	28
TYSON FOODS INC	CL A	902494103	11,260	142,635	SH		DFND	13	0	0	142,635
TYSON FOODS INC	CL A	902494103	55,461	702,566	SH		DFND	3	288,197	0	414,369
U S CENTY BK DORAL FLA	CLASS A COM	90343D108	0	25	SH		DFND	4	25	0	0
U S ENERGY CORP WYO	COM	911805307	0	25	SH		DFND	4	25	0	0
U S GLOBAL INVS INC	CL A	902952100	0	80	SH		DFND	4	80	0	0
U S GLOBAL INVS INC	CL A	902952100	17	2,914	SH		DFND	13	0	0	2,914
U S GOLD CORP	COM NEW	90291C201	0	39	SH		DFND	4	39	0	0
U S GOLD CORP	COM NEW	90291C201	0	1	SH		DFND	24	1	0	0
U S PHYSICAL THERAPY	COM	90337L108	571	5,160	SH		DFND	4	5,160	0	0
U S PHYSICAL THERAPY	COM	90337L108	959	8,668	SH		DFND	13	0	0	8,668
U S PHYSICAL THERAPY	COM	90337L108	7,864	71,104	SH		DFND	3	18,266	0	52,838
U S PHYSICAL THERAPY	COM	90337L108	4,754	42,982	SH		DFND	15	1	0	42,981
U S SILICA HLDGS INC	COM	90346E103	47	5,836	SH		DFND	15	0	0	5,835
U S SILICA HLDGS INC	COM	90346E103	280	35,082	SH		DFND	3	0	0	35,082
U S SILICA HLDGS INC	COM	90346E103	55	6,876	SH		DFND	13	0	0	6,876
U S SILICA HLDGS INC	COM	90346E103	252	31,495	SH		DFND	4	31,495	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	28	3,300	SH		DFND	15	0	0	3,300
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	6	650	SH		DFND	13	0	0	650
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	85	9,794	SH		DFND	4	9,794	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	100	11,601	SH		DFND	3	0	0	11,601
UBER TECHNOLOGIES INC	COM	90353T100	2	43	SH		DFND	17	43	0	0
UBER TECHNOLOGIES INC	COM	90353T950	24,640	550,000	SH	Put	DFND	4	550,000	0	0
UBER TECHNOLOGIES INC	COM	90353T900	7,880	175,900	SH	Call	DFND	24	175,900	0	0
UBER TECHNOLOGIES INC	COM	90353T950	1,120	25,000	SH	Put	DFND	24	25,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,232	139,107	SH		DFND	4	137,521	0	1,586
UBER TECHNOLOGIES INC	COM	90353T100	142,176	3,173,569	SH		DFND	15	2	0	3,173,567
UBER TECHNOLOGIES INC	COM	90353T100	21,351	476,576	SH		DFND	13	0	0	476,576
UBER TECHNOLOGIES INC	COM	90353T100	2,864	63,918	SH		DFND	3	0	0	63,918
UBIQUITI INC	COM	90353W103	984	3,296	SH		DFND	13	0	0	3,296
UBIQUITI INC	COM	90353W103	136	456	SH		DFND	4	456	0	0
UBIQUITI INC	COM	90353W103	6,465	21,646	SH		DFND	15	1	0	21,645
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	0	1	SH		DFND	15	1	0	0
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	14	1,247	SH		DFND	15	0	0	1,247
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	134	11,697	SH		DFND	17	11,697	0	0
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	13,714	1,200,955	SH		DFND	4	1,180,785	1,250	18,920
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	30	1,922	SH		DFND	13	0	0	1,922
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	8	496	SH		DFND	17	496	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	69	4,422	SH		DFND	15	1	0	4,421
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	39,018	2,512,440	SH		DFND	4	2,508,091	1,719	2,630
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	99	5,071	SH		DFND	15	1	0	5,070
UBS GROUP AG	SHS	H42097107	17,488	1,097,145	SH		DFND	3	31,798	0	1,065,347
UBS GROUP AG	SHS	H42097107	1,705	106,994	SH		DFND	4	106,574	0	420
UBS GROUP AG	SHS	H42097107	12,944	812,050	SH		DFND	13	0	0	812,050
UBS GROUP AG	SHS	H42097107	37,991	2,383,358	SH		DFND	15	1	0	2,383,357
UDR INC	COM	902653104	461	8,710	SH		DFND	13	0	0	8,710
UDR INC	COM	902653104	2,814	53,122	SH		DFND	3	493	0	52,629
UDR INC	COM	902653104	3,366	63,528	SH		DFND	15	1	0	63,527
UDR INC	COM	902653104	11,575	218,472	SH		DFND	4	218,472	0	0
UFP INDUSTRIES INC	COM	90278Q108	40	592	SH		DFND	24	592	0	0
UFP INDUSTRIES INC	COM	90278Q108	27	395	SH		DFND	5	0	0	395
UFP INDUSTRIES INC	COM	90278Q108	1,818	26,750	SH		DFND	15	1	0	26,749
UFP INDUSTRIES INC	COM	90278Q108	1,891	27,817	SH		DFND	4	27,817	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,207	76,595	SH		DFND	13	0	0	76,595
UFP INDUSTRIES INC	COM	90278Q108	14,594	214,678	SH		DFND	3	29,045	0	185,633
UFP TECHNOLOGIES INC	COM	902673102	0	1	SH		DFND	15	1	0	0
UFP TECHNOLOGIES INC	COM	902673102	5,030	81,676	SH		DFND	3	23,069	0	58,607
UGI CORP NEW	COM	902681105	759	17,814	SH		DFND	13	0	0	17,814
UGI CORP NEW	COM	902681105	5,237	122,875	SH		DFND	4	116,829	0	6,046
UGI CORP NEW	COM	902681105	10,341	242,628	SH		DFND	15	1	0	242,627
UGI CORP NEW	COM	902681105	7,982	187,278	SH		DFND	3	49,892	0	137,386
UGI CORP NEW	UNIT 99/99/9999	902681113	296	2,950	SH		DFND	15	0	0	2,950
UGI CORP NEW	UNIT 99/99/9999	902681113	22,367	222,560	SH		DFND	24	222,560	0	0
UGI CORP NEW	UNIT 99/99/9999	902681113	939	9,345	SH		DFND	13	0	0	9,345
UIPATH INC	CL A	90364P105	738	14,029	SH		DFND	13	0	0	14,029
UIPATH INC	CL A	90364P105	4,259	80,950	SH		DFND	15	3	0	80,947
UIPATH INC	CL A	90364P105	1,937	36,810	SH		DFND	4	36,810	0	0
ULTA BEAUTY INC	COM	90384S303	53	147	SH		DFND	5	147	0	0
ULTA BEAUTY INC	COM	90384S303	10,831	30,009	SH		DFND	13	0	0	30,009
ULTA BEAUTY INC	COM	90384S303	62,491	173,143	SH		DFND	4	172,912	9	222
ULTA BEAUTY INC	COM	90384S303	69,729	193,197	SH		DFND	15	1	0	193,196
ULTA BEAUTY INC	COM	90384S303	47,714	132,200	SH		DFND	3	2,300	0	129,900
ULTRA CLEAN HLDGS INC	COM	90385V107	6	147	SH		DFND	13	0	0	147
ULTRA CLEAN HLDGS INC	COM	90385V107	1,893	44,447	SH		DFND	3	556	0	43,891
ULTRA CLEAN HLDGS INC	COM	90385V107	571	13,410	SH		DFND	15	0	0	13,410
ULTRA CLEAN HLDGS INC	COM	90385V107	1,251	29,369	SH		DFND	4	29,369	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	130	1,445	SH		DFND	15	0	0	1,445
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3	35	SH		DFND	13	0	0	35
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	113	1,252	SH		DFND	4	1,252	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	254	2,816	SH		DFND	3	137	0	2,679
ULTRALIFE CORP	COM	903899102	0	61	SH		DFND	4	61	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	14	5,000	SH		DFND	15	0	0	5,000
UMB FINL CORP	COM	902788108	7	75	SH		DFND	24	75	0	0
UMB FINL CORP	COM	902788108	40	410	SH		DFND	5	0	0	410
UMB FINL CORP	COM	902788108	489	5,052	SH		DFND	13	0	0	5,052
UMB FINL CORP	COM	902788108	175,610	1,815,840	SH		DFND	3	273,756	0	1,542,084
UMB FINL CORP	COM	902788108	1,185	12,251	SH		DFND	4	12,251	0	0
UMB FINL CORP	COM	902788108	3,517	36,364	SH		DFND	15	0	0	36,364
UMH PPTYS INC	COM	903002103	485	21,198	SH		DFND	4	21,198	0	0
UMH PPTYS INC	COM	903002103	21	916	SH		DFND	13	0	0	916
UMH PPTYS INC	COM	903002103	649	28,337	SH		DFND	3	0	0	28,337
UMH PPTYS INC	COM	903002103	7,455	325,540	SH		DFND	15	0	0	325,540
UMPQUA HLDGS CORP	COM	904214103	577	28,516	SH		DFND	4	28,516	0	0
UMPQUA HLDGS CORP	COM	904214103	364	17,992	SH		DFND	13	0	0	17,992
UMPQUA HLDGS CORP	COM	904214103	10,675	527,177	SH		DFND	3	160,707	0	366,470
UMPQUA HLDGS CORP	COM	904214103	6,506	321,293	SH		DFND	15	0	0	321,293
UNDER ARMOUR INC	CL A	904311107	182	8,995	SH		DFND	13	0	0	8,995
UNDER ARMOUR INC	CL A	904311107	1,009	50,000	SH		DFND	24	50,000	0	0
UNDER ARMOUR INC	CL A	904311107	3,519	174,373	SH		DFND	3	2,561	0	171,812
UNDER ARMOUR INC	CL A	904311107	4,181	207,171	SH		DFND	4	207,171	0	0
UNDER ARMOUR INC	CL A	904311107	3,156	156,368	SH		DFND	15	0	0	156,368
UNDER ARMOUR INC	CL C	904311206	1,707	97,423	SH		DFND	3	368	0	97,055
UNDER ARMOUR INC	CL C	904311206	400	22,821	SH		DFND	13	0	0	22,821
UNDER ARMOUR INC	CL C	904311206	2,634	150,330	SH		DFND	4	150,330	0	0
UNDER ARMOUR INC	CL C	904311206	1,169	66,701	SH		DFND	15	0	0	66,701
UNICO AMERN CORP	COM	904607108	0	15	SH		DFND	4	15	0	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	0	32	SH		DFND	4	32	0	0
UNIFI INC	COM NEW	904677200	225	10,282	SH		DFND	3	0	0	10,282
UNIFI INC	COM NEW	904677200	12	554	SH		DFND	15	0	0	554
UNIFI INC	COM NEW	904677200	188	8,558	SH		DFND	4	8,558	0	0
UNIFI INC	COM NEW	904677200	1,336	60,935	SH		OTR	5	0	0	60,935
UNIFIED SER TR	ABSOLUTE CORE	90470L568	37	1,385	SH		DFND	15	0	0	1,385
UNIFIRST CORP MASS	COM	904708104	2,486	11,690	SH		DFND	4	11,575	0	115
UNIFIRST CORP MASS	COM	904708104	6,234	29,322	SH		DFND	13	0	0	29,322
UNIFIRST CORP MASS	COM	904708104	15,181	71,401	SH		DFND	15	0	0	71,401
UNIFIRST CORP MASS	COM	904708104	831	3,908	SH		DFND	3	0	0	3,908
UNILEVER PLC	SPON ADR NEW	904767704	788	14,538	SH		DFND	17	14,538	0	0
UNILEVER PLC	SPON ADR NEW	904767704	154,871	2,856,346	SH		DFND	4	2,844,993	1,860	9,493
UNILEVER PLC	SPON ADR NEW	904767704	4,488	82,772	SH		OTR	5	0	0	82,772
UNILEVER PLC	SPON ADR NEW	904767704	2,061	38,009	SH		DFND	3	8,740	0	29,269
UNILEVER PLC	SPON ADR NEW	904767704	140,527	2,591,785	SH		DFND	15	1	0	2,591,784
UNILEVER PLC	SPON ADR NEW	904767704	17,570	324,042	SH		DFND	13	0	0	324,042
UNION BANKSHARES INC	COM	905400107	32	1,003	SH		DFND	15	1	0	1,002
UNION BANKSHARES INC	COM	905400107	1	23	SH		DFND	4	23	0	0
UNION PAC CORP	COM	907818108	4,904	25,021	SH		DFND	5	22,546	0	2,475
UNION PAC CORP	COM	907818108	298,409	1,522,418	SH		DFND	15	3	0	1,522,415
UNION PAC CORP	COM	907818108	469,956	2,397,613	SH		DFND	4	2,368,365	7,145	22,103
UNION PAC CORP	COM	907818108	2,678	13,663	SH		DFND	17	13,663	0	0
UNION PAC CORP	COM	907818108	115,448	588,990	SH		DFND	3	165,972	0	423,018
UNION PAC CORP	COM	907818108	10,380	52,956	SH		OTR	5	0	0	52,956
UNION PAC CORP	COM	907818108	89,046	454,291	SH		DFND	13	0	0	454,291
UNIQUE FABRICATING INC	COM	90915J103	0	44	SH		DFND	4	44	0	0
UNIQURE NV	SHS	N90064101	0	14	SH		DFND	4	14	0	0
UNIQURE NV	SHS	N90064101	89	2,770	SH		DFND	13	0	0	2,770
UNIQURE NV	SHS	N90064101	5,422	169,391	SH		DFND	3	132,911	0	36,480
UNIQURE NV	SHS	N90064101	602	18,808	SH		DFND	15	0	0	18,808
UNISYS CORP	COM NEW	909214306	1	38	SH		DFND	24	38	0	0
UNISYS CORP	COM NEW	909214306	1,022	40,670	SH		DFND	4	40,670	0	0
UNISYS CORP	COM NEW	909214306	681	27,080	SH		DFND	15	1	0	27,079
UNISYS CORP	COM NEW	909214306	6,934	275,805	SH		DFND	3	63,164	0	212,641
UNITED AIRLS HLDGS INC	COM	910047109	22	469	SH		DFND	24	469	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,590	75,476	SH		DFND	15	0	0	75,476
UNITED AIRLS HLDGS INC	COM	910047109	1,482	31,150	SH		DFND	3	1,774	0	29,376
UNITED AIRLS HLDGS INC	COM	910047109	1,070	22,486	SH		DFND	13	0	0	22,486
UNITED AIRLS HLDGS INC	COM	910047109	6,883	144,682	SH		DFND	4	144,682	0	0
UNITED BANCORP INC OHIO	COM	909911109	0	34	SH		DFND	4	34	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	0	1	SH		DFND	15	1	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1	17	SH		DFND	4	17	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	307	10,242	SH		DFND	13	0	0	10,242
UNITED BANKSHARES INC WEST V	COM	909907107	9	236	SH		DFND	24	236	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,344	36,950	SH		DFND	3	0	0	36,950
UNITED BANKSHARES INC WEST V	COM	909907107	9,388	258,053	SH		DFND	15	111	0	257,942
UNITED BANKSHARES INC WEST V	COM	909907107	1,281	35,204	SH		DFND	4	35,180	24	0
UNITED BANKSHARES INC WEST V	COM	909907107	840	23,081	SH		DFND	13	0	0	23,081
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16	497	SH		DFND	13	0	0	497
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	25	766	SH		DFND	24	766	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	18	547	SH		DFND	15	0	0	547
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,621	49,395	SH		DFND	4	49,395	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,572	78,352	SH		DFND	3	36,640	0	41,712
UNITED FIRE GROUP INC	COM	910340108	12	518	SH		DFND	4	518	0	0
UNITED FIRE GROUP INC	COM	910340108	4,162	180,184	SH		DFND	3	51,034	0	129,150
UNITED FIRE GROUP INC	COM	910340108	316	13,690	SH		DFND	13	0	0	13,690
UNITED FIRE GROUP INC	COM	910340108	2,711	117,354	SH		DFND	15	0	0	117,354
UNITED GUARDIAN INC	COM	910571108	0	18	SH		DFND	4	18	0	0
UNITED GUARDIAN INC	COM	910571108	14	1,001	SH		DFND	15	1	0	1,000
UNITED INS HLDGS CORP	COM	910710102	0	1	SH		DFND	15	1	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,097	270,982	SH		DFND	13	0	0	270,982
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	714	62,446	SH		DFND	15	2	0	62,444
UNITED NAT FOODS INC	COM	911163103	350	7,238	SH		DFND	15	1	0	7,237
UNITED NAT FOODS INC	COM	911163103	15	319	SH		DFND	24	319	0	0
UNITED NAT FOODS INC	COM	911163103	1,840	38,009	SH		DFND	4	38,009	0	0
UNITED NAT FOODS INC	COM	911163103	1,913	39,504	SH		DFND	3	257	0	39,247
UNITED PARCEL SERVICE INC	CL B	911312906	9,487	52,100	SH	Call	DFND	24	52,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312956	12,274	67,400	SH	Put	DFND	24	67,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312956	6,246	34,300	SH	Put	DFND	4	34,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,196	34,028	SH		DFND	5	29,989	0	4,039
UNITED PARCEL SERVICE INC	CL B	911312106	484,838	2,662,484	SH		DFND	4	2,340,321	303,423	18,740
UNITED PARCEL SERVICE INC	CL B	911312106	6,792	37,300	SH		DFND	24	37,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	155,057	851,495	SH		DFND	3	166,852	0	684,643
UNITED PARCEL SERVICE INC	CL B	911312106	14,709	80,775	SH		OTR	5	0	0	80,775
UNITED PARCEL SERVICE INC	CL B	911312106	150,665	827,375	SH		DFND	13	0	0	827,375
UNITED PARCEL SERVICE INC	CL B	911312106	745,049	4,091,427	SH		DFND	15	2	0	4,091,425
UNITED PARCEL SERVICE INC	CL B	911312106	2,145	11,778	SH		DFND	17	11,778	0	0
UNITED RENTALS INC	COM	911363109	86	245	SH		OTR	5	0	0	245
UNITED RENTALS INC	COM	911363109	98,359	280,282	SH		DFND	15	0	0	280,282
UNITED RENTALS INC	COM	911363109	12,623	35,971	SH		DFND	4	35,971	0	0
UNITED RENTALS INC	COM	911363109	239	681	SH		DFND	5	344	0	337
UNITED RENTALS INC	COM	911363109	162,801	463,912	SH		DFND	3	31,628	0	432,284
UNITED RENTALS INC	COM	911363109	35,857	102,176	SH		DFND	13	0	0	102,176
UNITED SEC BANCSHARES CALIF	COM	911460103	1	83	SH		DFND	4	83	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	1	554	SH		DFND	4	554	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3	100	SH		DFND	13	0	0	100
UNITED STATES CELLULAR CORP	COM	911684108	0	1	SH		DFND	24	1	0	0
UNITED STATES CELLULAR CORP	COM	911684108	12	375	SH		DFND	15	0	0	375
UNITED STATES CELLULAR CORP	COM	911684108	2,596	81,416	SH		DFND	3	40,812	0	40,604
UNITED STATES CELLULAR CORP	COM	911684108	372	11,673	SH		DFND	4	11,673	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	8,796	4,646,000	PRN		DFND	24	4,646,000	0	0
UNITED STATES STL CORP NEW	COM	912909908	119	5,400	SH	Call	DFND	24	5,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	127	5,793	SH		DFND	24	5,793	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,214	191,811	SH		DFND	13	0	0	191,811
UNITED STATES STL CORP NEW	COM	912909108	6,473	294,627	SH		DFND	15	1	0	294,626
UNITED STATES STL CORP NEW	COM	912909108	3,211	146,149	SH		DFND	4	146,149	0	0
UNITED STATES STL CORP NEW	COM	912909958	6,565	298,800	SH	Put	DFND	24	298,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,840	129,246	SH		DFND	3	0	0	129,246
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1,101	75,866	SH		DFND	15	0	0	75,866
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	229	8,450	SH		DFND	13	0	0	8,450
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	4,970	183,671	SH		DFND	15	0	0	183,671
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	128	6,198	SH		DFND	13	0	0	6,198
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	2,314	112,103	SH		DFND	15	0	0	112,103
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	27	657	SH		DFND	13	0	0	657
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3,295	80,593	SH		DFND	15	1	0	80,592
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	356	14,206	SH		DFND	15	0	0	14,206
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,234	32,159	SH		DFND	13	0	0	32,159
UNITED STS GASOLINE FD LP	UNITS	91201T102	2,332	60,765	SH		DFND	15	0	0	60,765
UNITED STS LIME & MINERALS I	COM	911922102	15	126	SH		DFND	15	1	0	125
UNITED STS LIME & MINERALS I	COM	911922102	28	233	SH		DFND	4	233	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	7	358	SH		DFND	13	0	0	358
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	8,440	418,661	SH		DFND	15	0	0	418,661
UNITED STS OIL FD LP	UNITS	91232N207	413	7,861	SH		DFND	13	0	0	7,861
UNITED STS OIL FD LP	UNITS	91232N207	968	18,420	SH		DFND	15	0	0	18,420
UNITED THERAPEUTICS CORP DEL	COM	91307C102	448	2,426	SH		DFND	13	0	0	2,426
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	14	SH		DFND	24	14	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	55,416	300,229	SH		DFND	3	128,582	0	171,647
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,936	37,577	SH		DFND	4	37,577	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,955	37,679	SH		DFND	15	1	0	37,678
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,790	20,531	SH		OTR	5	0	0	20,531
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,211	33,647	SH		DFND	5	11,060	0	22,587
UNITEDHEALTH GROUP INC	COM	91324P102	4,039	10,338	SH		DFND	17	10,338	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	880,001	2,252,140	SH		DFND	4	2,226,129	5,063	20,948
UNITEDHEALTH GROUP INC	COM	91324P102	282,595	723,230	SH		DFND	13	0	0	723,230
UNITEDHEALTH GROUP INC	COM	91324P102	6,681	17,098	SH		DFND	5	15,460	0	1,638
UNITEDHEALTH GROUP INC	COM	91324P102	257,099	657,979	SH		DFND	3	92,490	0	565,489
UNITEDHEALTH GROUP INC	COM	91324P102	1,470,269	3,762,780	SH		DFND	15	2	0	3,762,779
UNITEDHEALTH GROUP INC	COM	91324P102	18,296	46,823	SH		OTR	5	0	0	46,823
UNITI GROUP INC	COM	91325V108	1	63	SH		DFND	24	63	0	0
UNITI GROUP INC	COM	91325V108	705	57,030	SH		DFND	4	57,030	0	0
UNITI GROUP INC	COM	91325V108	479	38,741	SH		DFND	13	0	0	38,741
UNITI GROUP INC	COM	91325V108	918	74,217	SH		DFND	3	848	0	73,369
UNITI GROUP INC	COM	91325V108	5,654	457,044	SH		DFND	15	0	0	457,044
UNITIL CORP	COM	913259107	850	19,876	SH		DFND	15	0	0	19,876
UNITIL CORP	COM	913259107	52	1,215	SH		DFND	13	0	0	1,215
UNITIL CORP	COM	913259107	318	7,431	SH		DFND	3	0	0	7,431
UNITIL CORP	COM	913259107	307	7,173	SH		DFND	4	7,173	0	0
UNITY BANCORP INC	COM	913290102	1	36	SH		DFND	4	36	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	0	125	SH		DFND	13	0	0	125
UNITY BIOTECHNOLOGY INC	COM	91381U101	0	66	SH		DFND	24	66	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	2	619	SH		DFND	15	0	0	619
UNITY SOFTWARE INC	COM	91332U101	0	3	SH		DFND	24	3	0	0
UNITY SOFTWARE INC	COM	91332U101	15,598	123,551	SH		DFND	15	0	0	123,551
UNITY SOFTWARE INC	COM	91332U101	1,908	15,115	SH		DFND	4	15,115	0	0
UNITY SOFTWARE INC	COM	91332U101	7,076	56,049	SH		DFND	5	51,670	0	4,379
UNITY SOFTWARE INC	COM	91332U101	190,571	1,509,474	SH		DFND	3	183,626	0	1,325,848
UNITY SOFTWARE INC	COM	91332U101	1,132	8,967	SH		DFND	13	0	0	8,967
UNITY SOFTWARE INC	COM	91332U101	7,993	63,308	SH		OTR	5	0	0	63,308
UNIVAR SOLUTIONS INC	COM	91336L107	14	592	SH		DFND	13	0	0	592
UNIVAR SOLUTIONS INC	COM	91336L107	89	3,730	SH		DFND	15	0	0	3,730
UNIVAR SOLUTIONS INC	COM	91336L107	4,641	194,855	SH		DFND	4	194,855	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	5,506	231,159	SH		DFND	3	1,894	0	229,265
UNIVERSAL CORP VA	COM	913456109	190	3,938	SH		DFND	4	3,938	0	0
UNIVERSAL CORP VA	COM	913456109	4	89	SH		DFND	13	0	0	89
UNIVERSAL CORP VA	COM	913456109	2	40	SH		DFND	24	40	0	0
UNIVERSAL CORP VA	COM	913456109	474	9,812	SH		DFND	15	1	0	9,811
UNIVERSAL CORP VA	COM	913456109	3,883	80,334	SH		DFND	3	55,454	0	24,880
UNIVERSAL DISPLAY CORP	COM	91347P105	497	2,906	SH		DFND	5	2,271	0	635
UNIVERSAL DISPLAY CORP	COM	91347P105	1,401	8,192	SH		OTR	5	0	0	8,192
UNIVERSAL DISPLAY CORP	COM	91347P105	59,497	348,020	SH		DFND	3	83,735	0	264,285
UNIVERSAL DISPLAY CORP	COM	91347P105	679	3,972	SH		DFND	13	0	0	3,972
UNIVERSAL DISPLAY CORP	COM	91347P105	7,393	43,242	SH		DFND	15	1	0	43,241
UNIVERSAL DISPLAY CORP	COM	91347P105	8,625	50,448	SH		DFND	4	50,448	0	0
UNIVERSAL ELECTRS INC	COM	913483103	82	1,671	SH		DFND	13	0	0	1,671
UNIVERSAL ELECTRS INC	COM	913483103	14	276	SH		DFND	4	276	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,053	21,381	SH		DFND	15	0	0	21,381
UNIVERSAL ELECTRS INC	COM	913483103	226	4,586	SH		DFND	3	213	0	4,373
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	36	658	SH		DFND	13	0	0	658
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	129	2,335	SH		DFND	3	0	0	2,335
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	814	14,726	SH		DFND	15	1	0	14,725
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	572	10,346	SH		DFND	4	10,346	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	162	1,174	SH		OTR	5	0	0	1,174
UNIVERSAL HLTH SVCS INC	CL B	913903100	448	3,239	SH		DFND	5	1,572	0	1,667
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	8	SH		DFND	17	8	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,633	69,619	SH		DFND	4	69,586	0	33
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,146	80,553	SH		DFND	13	0	0	80,553
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,563	32,974	SH		DFND	15	1	0	32,973
UNIVERSAL HLTH SVCS INC	CL B	913903100	201,035	1,452,877	SH		DFND	3	110,729	0	1,342,148
UNIVERSAL INS HLDGS INC	COM	91359V107	51	3,934	SH		DFND	13	0	0	3,934
UNIVERSAL INS HLDGS INC	COM	91359V107	73	5,567	SH		DFND	15	0	0	5,567
UNIVERSAL INS HLDGS INC	COM	91359V107	252	19,340	SH		DFND	4	18,795	0	545
UNIVERSAL INS HLDGS INC	COM	91359V107	306	23,465	SH		DFND	3	50	0	23,415
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1	41	SH		DFND	24	41	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	138	6,855	SH		DFND	4	6,855	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	234	11,646	SH		DFND	3	262	0	11,384
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	0	13	SH		DFND	4	13	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	84	8,300	SH		DFND	15	0	0	8,300
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1	51	SH		DFND	4	51	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	202	SH		DFND	4	202	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	200	SH		DFND	15	0	0	200
UNIVERSAL TECHNICAL INST INC	COM	913915104	203	30,000	SH		DFND	13	0	0	30,000
UNIVEST FINANCIAL CORPORATIO	COM	915271100	66	2,414	SH		DFND	15	1	0	2,413
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7,773	283,793	SH		DFND	3	84,433	0	199,360
UNIVEST FINANCIAL CORPORATIO	COM	915271100	526	19,193	SH		DFND	4	19,193	0	0
UNUM GROUP	COM	91529Y106	671	26,776	SH		DFND	13	0	0	26,776
UNUM GROUP	COM	91529Y106	4,696	187,382	SH		DFND	3	0	0	187,382
UNUM GROUP	COM	91529Y106	14,132	563,916	SH		DFND	15	1	0	563,916
UNUM GROUP	COM	91529Y106	4,987	198,989	SH		DFND	4	198,443	0	546
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	3	250	SH		DFND	13	0	0	250
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	137	12,948	SH		DFND	15	0	0	12,948
UPHEALTH INC	COM	91532B101	2	500	SH		DFND	13	0	0	500
UPHEALTH INC	*W EXP 06/08/202	91532B119	35	76,100	SH		DFND	24	76,100	0	0
UPLAND SOFTWARE INC	COM	91544A109	17	500	SH		DFND	13	0	0	500
UPLAND SOFTWARE INC	COM	91544A109	412	12,323	SH		DFND	4	12,323	0	0
UPLAND SOFTWARE INC	COM	91544A109	711	21,253	SH		DFND	15	0	0	21,253
UPLAND SOFTWARE INC	COM	91544A109	792	23,673	SH		DFND	3	497	0	23,176
UPSTART HLDGS INC	COM	91680M107	1,143	3,611	SH		DFND	13	0	0	3,611
UPSTART HLDGS INC	COM	91680M107	7,224	22,829	SH		DFND	15	0	0	22,829
UPSTART HLDGS INC	COM	91680M107	6,047	19,108	SH		DFND	4	8,296	0	10,812
UPWORK INC	COM	91688F104	33	740	SH		DFND	13	0	0	740
UPWORK INC	COM	91688F104	20	440	SH		DFND	24	440	0	0
UPWORK INC	COM	91688F104	1,215	26,992	SH		DFND	4	26,992	0	0
UPWORK INC	COM	91688F104	1,386	30,789	SH		DFND	3	0	0	30,789
UPWORK INC	COM	91688F104	1,498	33,264	SH		DFND	15	0	0	33,264
URANIUM ENERGY CORP	COM	916896103	0	151	SH		DFND	24	151	0	0
URANIUM ENERGY CORP	COM	916896103	3	900	SH		DFND	13	0	0	900
URANIUM ENERGY CORP	COM	916896103	1,904	624,330	SH		DFND	15	0	0	624,330
URBAN EDGE PPTYS	COM	91704F104	50	2,750	SH		DFND	15	1	0	2,749
URBAN EDGE PPTYS	COM	91704F104	24	1,286	SH		DFND	13	0	0	1,286
URBAN EDGE PPTYS	COM	91704F104	1,471	80,355	SH		DFND	4	80,355	0	0
URBAN EDGE PPTYS	COM	91704F104	1,623	88,649	SH		DFND	3	11,756	0	76,893
URBAN ONE INC	CL A	91705J105	0	45	SH		DFND	4	45	0	0
URBAN ONE INC	CL D NON VTG	91705J204	1	119	SH		DFND	4	119	0	0
URBAN OUTFITTERS INC	COM	917047902	1,669	56,200	SH	Call	DFND	24	56,200	0	0
URBAN OUTFITTERS INC	COM	917047102	15	500	SH		DFND	24	500	0	0
URBAN OUTFITTERS INC	COM	917047102	16	530	SH		DFND	13	0	0	530
URBAN OUTFITTERS INC	COM	917047102	356	11,991	SH		DFND	4	11,991	0	0
URBAN OUTFITTERS INC	COM	917047102	51	1,717	SH		DFND	15	1	0	1,716
URBAN OUTFITTERS INC	COM	917047102	395	13,301	SH		DFND	3	0	0	13,301
URBAN-GRO INC	COM NEW	91704K202	1	41	SH		DFND	4	41	0	0
UR-ENERGY INC	COM	91688R108	2	1,000	SH		DFND	15	0	0	1,000
UROGEN PHARMA LTD	COM	M96088105	2	141	SH		DFND	24	141	0	0
UROGEN PHARMA LTD	COM	M96088105	1,388	82,550	SH		DFND	15	0	0	82,550
UROGEN PHARMA LTD	COM	M96088105	388	23,079	SH		DFND	4	23,079	0	0
UROGEN PHARMA LTD	COM	M96088105	482	28,667	SH		DFND	3	0	0	28,667
URSTADT BIDDLE PPTYS INC	COM	917286106	0	13	SH		DFND	4	13	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	17	1,000	SH		DFND	15	0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	23	1,202	SH		DFND	13	0	0	1,202
URSTADT BIDDLE PPTYS INC	CL A	917286205	405	21,416	SH		DFND	4	21,416	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,517	80,156	SH		DFND	3	47,589	0	32,567
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,034	265,913	SH		DFND	15	0	0	265,913
US BANCORP DEL	COM NEW	902973954	8,916	150,000	SH	Put	DFND	4	150,000	0	0
US BANCORP DEL	COM NEW	902973304	41,478	697,821	SH		DFND	3	164,049	0	533,772
US BANCORP DEL	COM NEW	902973304	94,281	1,586,162	SH		DFND	4	1,547,599	10,298	28,265
US BANCORP DEL	COM NEW	902973304	1,019,601	17,153,456	SH		DFND	15	1	0	17,153,455
US BANCORP DEL	COM NEW	902973304	5,255	88,414	SH		DFND	24	88,414	0	0
US BANCORP DEL	COM NEW	902973304	113,174	1,904,005	SH		DFND	13	0	0	1,904,005
US BANCORP DEL	COM NEW	902973304	6,283	105,704	SH		OTR	5	0	0	105,704
US BANCORP DEL	COM NEW	902973304	712	11,976	SH		DFND	17	11,976	0	0
US ECOLOGY INC	COM	91734M103	0	14	SH		DFND	24	14	0	0
US ECOLOGY INC	COM	91734M103	1	40	SH		DFND	13	0	0	40
US ECOLOGY INC	COM	91734M103	27	822	SH		DFND	4	822	0	0
US ECOLOGY INC	COM	91734M103	44	1,359	SH		DFND	15	1	0	1,358
US FOODS HLDG CORP	COM	912008109	439	12,680	SH		DFND	13	0	0	12,680
US FOODS HLDG CORP	COM	912008109	1,657	47,820	SH		DFND	4	47,820	0	0
US FOODS HLDG CORP	COM	912008109	1,075	31,022	SH		DFND	3	0	0	31,022
US FOODS HLDG CORP	COM	912008109	4,668	134,681	SH		DFND	15	0	0	134,681
US WELL SERVICES INC	CL A	91274U101	0	320	SH		DFND	4	320	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	19	1,150	SH		DFND	15	0	0	1,150
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	235	14,200	SH		DFND	13	0	0	14,200
USA TRUCK INC	COM	902925106	10	649	SH		DFND	13	0	0	649
USA TRUCK INC	COM	902925106	95	6,200	SH		DFND	15	0	0	6,200
USA TRUCK INC	COM	902925106	1	42	SH		DFND	4	42	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	92	1,000	SH		DFND	15	0	0	1,000
USANA HEALTH SCIENCES INC	COM	90328M107	12	132	SH		DFND	13	0	0	132
USANA HEALTH SCIENCES INC	COM	90328M107	836	9,070	SH		DFND	4	9,070	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,489	26,996	SH		DFND	3	10,874	0	16,122
USCF ETF TR	SUMMERHAVEN K1	90290T809	0	1	SH		DFND	15	1	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	0	1	SH		DFND	15	1	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	5,571	892,809	SH		DFND	4	892,809	0	0
USIO INC	COM	917313108	1	109	SH		DFND	4	109	0	0
USIO INC	COM	917313108	59	10,000	SH		DFND	15	0	0	10,000
UTAH MED PRODS INC	COM	917488108	497	5,357	SH		DFND	4	5,357	0	0
UTAH MED PRODS INC	COM	917488108	15	161	SH		DFND	15	1	0	160
UTAH MED PRODS INC	COM	917488108	587	6,322	SH		DFND	3	0	0	6,322
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	66	SH		DFND	15	0	0	66
UTZ BRANDS INC	COM CL A	918090101	73	4,286	SH		DFND	5	0	0	4,286
UTZ BRANDS INC	COM CL A	918090101	318	18,580	SH		DFND	13	0	0	18,580
UTZ BRANDS INC	COM CL A	918090101	31,436	1,835,128	SH		DFND	3	357,731	0	1,477,397
UTZ BRANDS INC	COM CL A	918090101	1,378	80,420	SH		DFND	4	80,420	0	0
UTZ BRANDS INC	COM CL A	918090101	2,213	129,162	SH		DFND	15	1	0	129,161
UWM HOLDINGS CORPORATION	COM CL A	91823B109	15	2,230	SH		DFND	13	0	0	2,230
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2	343	SH		DFND	4	343	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	16	2,256	SH		DFND	3	0	0	2,256
UWM HOLDINGS CORPORATION	COM CL A	91823B109	380	54,681	SH		DFND	15	0	0	54,681
UXIN LTD	ADS	91818X108	31,581	11,442,558	SH		DFND	3	4,912,558	0	6,530,000
UXIN LTD	ADS	91818X108	1,504	545,000	SH		DFND	4	545,000	0	0
V F CORP	COM	918204108	511,981	7,642,655	SH		DFND	15	1	0	7,642,654
V F CORP	COM	918204108	81,982	1,223,798	SH		DFND	13	0	0	1,223,798
V F CORP	COM	918204108	22,231	331,858	SH		DFND	4	329,147	2,321	390
V F CORP	COM	918204108	1,551	23,155	SH		DFND	3	576	0	22,579
VAALCO ENERGY INC	COM NEW	91851C201	0	1	SH		DFND	15	1	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1	338	SH		DFND	4	338	0	0
VACCINEX INC	COM	918640103	0	101	SH		DFND	4	101	0	0
VAIL RESORTS INC	COM	91879Q109	1,099	3,291	SH		DFND	4	3,291	0	0
VAIL RESORTS INC	COM	91879Q109	725	2,170	SH		DFND	3	0	0	2,170
VAIL RESORTS INC	COM	91879Q109	3,975	11,899	SH		DFND	13	0	0	11,899
VAIL RESORTS INC	COM	91879Q109	26,372	78,945	SH		DFND	15	0	0	78,945
VALARIS LIMITED	CL A	G9460G101	15	440	SH		DFND	15	0	0	440
VALARIS LIMITED	CL A	G9460G101	14	400	SH		DFND	4	400	0	0
VALARIS LIMITED	CL A	G9460G101	16	450	SH		DFND	13	0	0	450
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	48	SH		DFND	15	0	0	48
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	14	SH		DFND	13	0	0	14
VALE S A	SPONSORED ADS	91912E955	283	20,300	SH	Put	DFND	24	20,300	0	0
VALE S A	SPONSORED ADS	91912E105	9	671	SH		DFND	4	671	0	0
VALE S A	SPONSORED ADS	91912E105	3,201	229,466	SH		DFND	13	0	0	229,466
VALE S A	SPONSORED ADS	91912E105	12,042	863,224	SH		DFND	15	1	0	863,223
VALE S A	SPONSORED ADS	91912E905	2,800	200,700	SH	Call	DFND	24	200,700	0	0
VALERO ENERGY CORP	COM	91913Y100	5	77	SH		DFND	24	77	0	0
VALERO ENERGY CORP	COM	91913Y100	300	4,247	SH		DFND	5	1,862	0	2,385
VALERO ENERGY CORP	COM	91913Y100	110	1,553	SH		OTR	5	0	0	1,553
VALERO ENERGY CORP	COM	91913Y100	2	22	SH		DFND	17	22	0	0
VALERO ENERGY CORP	COM	91913Y100	83,771	1,187,067	SH		DFND	15	2	0	1,187,065
VALERO ENERGY CORP	COM	91913Y100	11,345	160,766	SH		DFND	13	0	0	160,766
VALERO ENERGY CORP	COM	91913Y100	22,210	314,722	SH		DFND	4	314,672	0	50
VALERO ENERGY CORP	COM	91913Y100	150,617	2,134,286	SH		DFND	3	200,323	0	1,933,963
VALHI INC NEW	COM	918905209	0	1	SH		DFND	15	1	0	0
VALHI INC NEW	COM	918905209	200	8,583	SH		DFND	4	8,583	0	0
VALHI INC NEW	COM	918905209	248	10,640	SH		DFND	3	0	0	10,640
VALLEY NATL BANCORP	COM	919794107	13	1,000	SH		DFND	13	0	0	1,000
VALLEY NATL BANCORP	COM	919794107	1,803	135,479	SH		DFND	4	135,478	1	0
VALLEY NATL BANCORP	COM	919794107	2,584	194,133	SH		DFND	3	39,340	0	154,793
VALLEY NATL BANCORP	COM	919794107	1,902	142,887	SH		DFND	15	1	0	142,887
VALLON PHARMACEUTICALS INC	COM	92023M101	0	14	SH		DFND	4	14	0	0
VALMONT INDS INC	COM	920253101	24	104	SH		DFND	3	0	0	104
VALMONT INDS INC	COM	920253101	392	1,669	SH		DFND	15	1	0	1,668
VALMONT INDS INC	COM	920253101	1,190	5,061	SH		DFND	4	5,061	0	0
VALMONT INDS INC	COM	920253101	4,439	18,879	SH		DFND	13	0	0	18,879
VALNEVA SE	SPONSORED ADS	92025Y103	3	100	SH		DFND	13	0	0	100
VALUE LINE INC	COM	920437100	128	3,747	SH		DFND	3	2,765	0	982
VALUE LINE INC	COM	920437100	14	401	SH		DFND	15	1	0	400
VALVOLINE INC	COM	92047W101	1,071	34,364	SH		DFND	13	0	0	34,364
VALVOLINE INC	COM	92047W101	8,343	267,589	SH		DFND	4	264,860	1,565	1,164
VALVOLINE INC	COM	92047W101	12,998	416,880	SH		DFND	15	1	0	416,879
VALVOLINE INC	COM	92047W101	1,413	45,313	SH		DFND	3	2,080	0	43,233
VANDA PHARMACEUTICALS INC	COM	921659108	10	607	SH		DFND	13	0	0	607
VANDA PHARMACEUTICALS INC	COM	921659108	1,310	76,431	SH		DFND	4	76,431	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,009	233,895	SH		DFND	3	89,316	0	144,579
VANECK ETF TRUST	GOLD MINERS ETF	92189F956	4,126	140,000	SH	Put	DFND	4	140,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F956	8,104	275,000	SH	Put	DFND	24	275,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	81,363	2,760,877	SH		DFND	15	1	0	2,760,876
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	37,586	1,275,399	SH		DFND	4	1,275,399	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,965	304,201	SH		DFND	13	0	0	304,201
VANECK ETF TRUST	GOLD MINERS ETF	92189F956	15,525	526,800	SH	Put	DFND	15	0	0	526,800
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,621	156,792	SH		DFND	24	156,792	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	5,695	87,620	SH		DFND	15	0	0	87,620
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	546	8,404	SH		DFND	13	0	0	8,404
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	0	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	0	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	1,784	32,312	SH		DFND	15	1	0	32,311
VANECK ETF TRUST	STEEL ETF	92189F205	4,407	79,816	SH		DFND	13	0	0	79,816
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	16	114	SH		DFND	15	0	0	114
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3,051	131,523	SH		DFND	13	0	0	131,523
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	37,016	1,595,519	SH		DFND	15	1	0	1,595,518
VANECK ETF TRUST	CHINA BOND ETF	92189F379	0	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,112	123,993	SH		DFND	13	0	0	123,993
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	11,373	453,095	SH		DFND	15	1	0	453,095
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	100	3,298	SH		DFND	13	0	0	3,298
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	2,137	70,472	SH		DFND	15	1	0	70,472
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,237	188,766	SH		DFND	15	1	0	188,765
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,351	253,674	SH		DFND	13	0	0	253,674
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,287	107,786	SH		DFND	13	0	0	107,786
VANECK ETF TRUST	PREFERRED SECURT	92189F429	7,087	333,958	SH		DFND	15	0	0	333,958
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9	275	SH		DFND	4	275	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	72,587	2,196,283	SH		DFND	15	0	0	2,196,283
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	25,267	764,502	SH		DFND	13	0	0	764,502
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	3,223	129,578	SH		DFND	15	0	0	129,577
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	16,854	677,665	SH		DFND	13	0	0	677,665
VANECK ETF TRUST	MORTGAGE REIT	92189F452	12	650	SH		DFND	15	0	0	650
VANECK ETF TRUST	MORTGAGE REIT	92189F452	3	138	SH		DFND	13	0	0	138
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	94	3,188	SH		DFND	15	0	0	3,188
VANECK ETF TRUST	EMERGING MKTS AG	92189F478	0	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	27,659	1,088,946	SH		DFND	15	0	0	1,088,946
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,617	63,658	SH		DFND	13	0	0	63,658
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	871	5,847	SH		DFND	13	0	0	5,847
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2,012	13,503	SH		DFND	15	0	0	13,503
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	36	1,993	SH		DFND	4	1,993	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	450	25,024	SH		DFND	13	0	0	25,024
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	7,905	439,182	SH		DFND	15	1	0	439,181
VANECK ETF TRUST	LONG MUNI ETF	92189F536	15	706	SH		DFND	4	706	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,163	100,534	SH		DFND	15	1	0	100,533
VANECK ETF TRUST	LONG MUNI ETF	92189F536	101	4,696	SH		DFND	13	0	0	4,696
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	0	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	66	1,975	SH		DFND	15	0	0	1,975
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	13	250	SH		DFND	15	1	0	249
VANECK ETF TRUST	ISRAEL ETF	92189F635	40	850	SH		DFND	13	0	0	850
VANECK ETF TRUST	ISRAEL ETF	92189F635	537	11,377	SH		DFND	15	1	0	11,376
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,387	32,591	SH		DFND	4	32,591	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	34,973	477,450	SH		DFND	13	0	0	477,450
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	55,940	763,685	SH		DFND	15	1	0	763,684
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F906	3,203	12,500	SH	Call	DFND	24	12,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F956	20,502	80,000	SH	Put	DFND	4	80,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,047	27,500	SH		DFND	24	27,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	41,699	162,716	SH		DFND	15	1	0	162,715
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F956	27,549	107,500	SH	Put	DFND	24	107,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,266	32,254	SH		DFND	13	0	0	32,254
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	23,353	91,125	SH		DFND	4	91,124	0	1
VANECK ETF TRUST	RETAIL ETF	92189F684	54	306	SH		DFND	15	0	0	306
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	38	518	SH		DFND	13	0	0	518
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	303	4,160	SH		DFND	15	0	0	4,160
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	54	587	SH		DFND	4	587	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	7,790	85,380	SH		DFND	15	1	0	85,379
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,835	20,108	SH		DFND	13	0	0	20,108
VANECK ETF TRUST	BIOTECH ETF	92189F726	227	1,124	SH		DFND	13	0	0	1,124
VANECK ETF TRUST	BIOTECH ETF	92189F726	954	4,720	SH		DFND	15	0	0	4,719
VANECK ETF TRUST	RUSSIA SML CAP	92189F734	0	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	CHINA GROWTH LDR	92189F759	2	50	SH		DFND	15	0	0	50
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	603	14,355	SH		DFND	15	1	0	14,354
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F951	959	25,000	SH	Put	DFND	24	25,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F951	6,621	172,700	SH	Put	DFND	15	0	0	172,700
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	678	17,685	SH		DFND	24	17,685	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F901	1,917	50,000	SH	Call	DFND	24	50,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,955	103,150	SH		DFND	13	0	0	103,150
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	19,343	504,505	SH		DFND	15	0	0	504,504
VANECK ETF TRUST	VANECK VIETNAM	92189F817	8	400	SH		DFND	13	0	0	400
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,248	116,640	SH		DFND	15	0	0	116,640
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	4	201	SH		DFND	15	1	0	200
VANECK ETF TRUST	NATURAL RESOURC	92189F841	33	725	SH		DFND	13	0	0	725
VANECK ETF TRUST	NATURAL RESOURC	92189F841	639	14,045	SH		DFND	15	1	0	14,044
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	6	307	SH		DFND	15	0	0	307
VANECK ETF TRUST	GAMING ETF	92189F882	5	108	SH		DFND	13	0	0	108
VANECK ETF TRUST	GAMING ETF	92189F882	64	1,321	SH		DFND	15	1	0	1,320
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3	62	SH		DFND	4	62	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	343	6,697	SH		DFND	13	0	0	6,697
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	28,478	555,769	SH		DFND	15	1	0	555,768
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,778	92,700	SH		DFND	3	0	0	92,700
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	40,495	1,351,183	SH		DFND	15	1	0	1,351,183
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,069	102,398	SH		DFND	13	0	0	102,398
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,987	175,854	SH		DFND	13	0	0	175,854
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	103,285	1,653,081	SH		DFND	15	0	0	1,653,081
VANECK ETF TRUST	MUNI ALOCATN ETF	92189H508	0	1	SH		DFND	15	1	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,576	8,001	SH		DFND	13	0	0	8,001
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,131	31,121	SH		DFND	4	31,121	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	24,846	126,113	SH		DFND	15	1	0	126,112
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	7,204	69,794	SH		DFND	15	1	0	69,793
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,898	18,384	SH		DFND	13	0	0	18,384
VANECK ETF TRUST	ENERGY INCME ET	92189H870	0	1	SH		DFND	15	1	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	71	4,175	SH		DFND	15	0	0	4,175
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	373	1,400	SH		DFND	4	1,400	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	29,300	109,871	SH		DFND	15	1	0	109,869
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,289	19,831	SH		DFND	13	0	0	19,831
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16,752	119,114	SH		DFND	15	1	0	119,113
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,004	14,246	SH		DFND	13	0	0	14,246
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	20	117	SH		DFND	13	0	0	117
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,799	16,085	SH		DFND	15	0	0	16,085
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,616	25,000	SH		DFND	24	25,000	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	355	1,582	SH		DFND	4	0	0	1,582
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,401	10,690	SH		DFND	15	1	0	10,689
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	641	2,854	SH		DFND	13	0	0	2,854
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	25,191	125,000	SH		DFND	24	125,000	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,276	36,105	SH		DFND	13	0	0	36,105
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14,080	69,865	SH		DFND	15	1	0	69,864
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	318	2,000	SH		DFND	4	2,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,462	9,190	SH		DFND	13	0	0	9,190
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,908	24,560	SH		DFND	15	0	0	24,559
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	106	536	SH		DFND	13	0	0	536
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,957	30,248	SH		DFND	15	0	0	30,248
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,825	71,999	SH		DFND	15	1	0	71,998
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,863	21,685	SH		DFND	13	0	0	21,685
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	31,612	308,923	SH		DFND	13	0	0	308,923
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	281,364	2,749,573	SH		DFND	15	1	0	2,749,571
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	28,649	279,964	SH		DFND	4	279,964	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	119	1,333	SH		DFND	17	1,333	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	156,110	1,745,417	SH		DFND	15	2	0	1,745,415
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	350,252	3,916,056	SH		DFND	4	3,900,681	4,063	11,312
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29,210	326,584	SH		DFND	13	0	0	326,584
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	114	1,390	SH		DFND	17	1,390	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	70,860	864,783	SH		DFND	13	0	0	864,783
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	636,188	7,764,074	SH		DFND	15	0	0	7,764,074
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	205,768	2,511,202	SH		DFND	4	2,497,288	20	13,894
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	53,520	626,337	SH		DFND	3	626,337	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,009	280,977	SH		DFND	4	276,453	163	4,361
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	130	1,521	SH		DFND		1,521	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	133,661	1,564,199	SH		DFND	13	0	0	1,564,199
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,049,569	12,282,840	SH		DFND	15	3	0	12,282,837
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,341	164,000	SH		DFND	3	164,000	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,774	66,264	SH		DFND	4	65,164	0	1,100
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,681	398,194	SH		DFND	13	0	0	398,194
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	73,577	1,291,723	SH		DFND	15	1	0	1,291,722
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	625	1,585	SH		DFND	17	1,585	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	312,476	792,283	SH		DFND	4	785,449	0	6,834
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	135,826	344,387	SH		DFND	13	0	0	344,387
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	397,388	1,007,576	SH		DFND	3	1,007,576	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	935,978	2,373,168	SH		DFND	15	49	0	2,373,119
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908952	14	100	SH	Put	DFND	15	0	0	100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	172,575	1,236,125	SH		DFND	15	1	0	1,236,124
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,485	10,636	SH		DFND	3	10,636	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,634	119,144	SH		DFND	4	118,862	100	182
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	40,235	288,193	SH		DFND	13	0	0	288,193
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	49,128	207,907	SH		DFND	4	206,079	0	1,828
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	198,895	841,707	SH		DFND	15	1	0	841,706
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,024	135,523	SH		DFND	13	0	0	135,523
VANGUARD INDEX FDS	REAL ESTATE ETF	922908953	1	11	SH	Put	DFND	4	11	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	59,290	582,533	SH		DFND	13	0	0	582,533
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	292,433	2,873,189	SH		DFND	15	6	0	2,873,183
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	729	7,161	SH		DFND	17	7,161	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,890	28,391	SH		DFND	3	25,891	0	2,500
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	784,704	7,709,801	SH		DFND	4	7,633,594	10,654	65,554
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29,714	106,061	SH		DFND	4	104,805	1,256	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	91,052	325,000	SH		DFND	24	325,000	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	182,372	650,955	SH		DFND	15	0	0	650,955
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,867	95,897	SH		DFND	13	0	0	95,897
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	929	5,486	SH		DFND	3	5,486	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	239,258	1,413,556	SH		DFND	15	12	0	1,413,544
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,227	119,503	SH		DFND	4	119,503	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,385	250,414	SH		DFND	13	0	0	250,414
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,739	7,347	SH		DFND	3	7,347	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,353	64,848	SH		DFND	17	64,848	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,653,371	11,207,008	SH		DFND	4	11,178,739	3,760	24,509
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,425,486	10,244,493	SH		DFND	15	2	0	10,244,491
VANGUARD INDEX FDS	MID CAP ETF	922908629	288,528	1,218,652	SH		DFND	13	0	0	1,218,652
VANGUARD INDEX FDS	MID CAP ETF	922908959	24	100	SH	Put	DFND	15	0	0	100
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	128,547	639,792	SH		DFND	15	1	0	639,792
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30,174	150,179	SH		DFND	4	150,179	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	59,922	298,237	SH		DFND	13	0	0	298,237
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,436	17,100	SH		DFND	3	14,750	0	2,350
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	33,968	186,270	SH		DFND	13	0	0	186,270
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,099	38,929	SH		DFND	4	38,929	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	132,231	725,110	SH		DFND	15	3	0	725,107
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	82,062	450,000	SH		DFND	24	450,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	63,028	217,211	SH		DFND	4	214,476	432	2,303
VANGUARD INDEX FDS	GROWTH ETF	922908736	202,724	698,639	SH		DFND	13	0	0	698,639
VANGUARD INDEX FDS	GROWTH ETF	922908736	506,494	1,745,508	SH		DFND	15	3	0	1,745,505
VANGUARD INDEX FDS	VALUE ETF	922908744	146	1,080	SH		OTR	5	0	0	1,080
VANGUARD INDEX FDS	VALUE ETF	922908744	138,249	1,021,268	SH		DFND	13	0	0	1,021,268
VANGUARD INDEX FDS	VALUE ETF	922908744	31,842	235,222	SH		DFND	3	232,672	0	2,550
VANGUARD INDEX FDS	VALUE ETF	922908744	492,894	3,641,085	SH		DFND	15	2	0	3,641,083
VANGUARD INDEX FDS	VALUE ETF	922908744	47,097	347,910	SH		DFND	4	336,489	5,869	5,552
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10	47	SH		DFND	17	47	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	597,386	2,731,906	SH		DFND	15	3	0	2,731,904
VANGUARD INDEX FDS	SMALL CP ETF	922908751	99,291	454,067	SH		DFND	13	0	0	454,067
VANGUARD INDEX FDS	SMALL CP ETF	922908751	219,986	1,006,017	SH		DFND	4	985,017	0	21,000
VANGUARD INDEX FDS	SMALL CP ETF	922908751	142,136	650,000	SH		DFND	24	650,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,221	10,000	SH		DFND	3	10,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	757,868	3,412,899	SH		DFND	15	4	0	3,412,895
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	207,488	934,379	SH		DFND	13	0	0	934,379
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	177,648	800,000	SH		DFND	24	800,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	173,059	779,333	SH		DFND	4	500,594	0	278,739
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13,726	243,762	SH		DFND	4	243,400	361	1
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	562	9,975	SH		DFND	13	0	0	9,975
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,466	185,855	SH		DFND	15	1	0	185,855
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,267	31,919	SH		DFND	4	31,799	120	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,893	193,681	SH		DFND	15	0	0	193,681
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,883	58,964	SH		DFND	13	0	0	58,964
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	338	3,317	SH		DFND	3	3,317	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	36,822	361,604	SH		DFND	15	0	0	361,603
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59,453	583,844	SH		DFND	13	0	0	583,844
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,466	14,392	SH		DFND	4	14,392	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	57,558	944,196	SH		DFND	15	1	0	944,195
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,379	449,130	SH		DFND	3	449,130	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,880	112,860	SH		DFND	4	108,910	0	3,950
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,527	205,488	SH		DFND	13	0	0	205,488
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042958	915	18,300	SH	Put	DFND	15	0	0	18,300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042958	4	81	SH	Put	DFND	4	81	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,050,447	21,004,748	SH		DFND	4	20,795,434	11,460	197,854
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042958	12,172	243,400	SH	Put	DFND	24	243,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,883	157,632	SH		DFND	17	157,632	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	207,737	4,153,911	SH		DFND	13	0	0	4,153,911
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,726,634	34,525,766	SH		DFND	15	6	0	34,525,760
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55,378	1,107,329	SH		DFND	3	1,107,329	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,833	56,639	SH		DFND	24	56,639	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	408	5,031	SH		DFND	13	0	0	5,031
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	16,588	204,692	SH		DFND	4	159,048	0	45,644
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	48,420	597,478	SH		DFND	15	0	0	597,478
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,488	175,101	SH		DFND	4	152,112	0	22,989
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,716	300,504	SH		DFND	13	0	0	300,504
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	76,107	1,159,987	SH		DFND	15	1	0	1,159,987
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	68,099	1,037,929	SH		DFND	3	993,133	0	44,796
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	136	2,592	SH		DFND	4	2,592	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25,357	482,259	SH		DFND	13	0	0	482,259
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	217,232	4,131,454	SH		DFND	15	0	0	4,131,454
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15	268	SH		DFND	5	0	0	268
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19,459	355,293	SH		DFND	13	0	0	355,293
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	669	12,212	SH		DFND	4	12,212	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	169,595	3,096,487	SH		DFND	15	0	0	3,096,487
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,898	47,196	SH		DFND	3	47,196	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,784	273,309	SH		DFND	13	0	0	273,309
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	34,650	564,237	SH		DFND	4	564,121	0	116
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	56,382	918,119	SH		DFND	15	0	0	918,119
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	418,833	5,082,311	SH		DFND	15	1	0	5,082,310
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	97,747	1,186,103	SH		DFND	13	0	0	1,186,103
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	68,394	829,918	SH		DFND	4	827,678	1,803	437
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	60	757	SH		DFND	13	0	0	757
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	155	1,941	SH		DFND	15	0	0	1,941
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	0	1	SH		DFND	15	1	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	88	961	SH		DFND	4	961	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	87	438	SH		DFND	13	0	0	438
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,464	12,442	SH		DFND	15	0	0	12,442
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,005	28,066	SH		DFND	15	1	0	28,065
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5,128	23,965	SH		DFND	13	0	0	23,965
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,379	9,816	SH		DFND	13	0	0	9,816
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,373	31,125	SH		DFND	3	31,125	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,209	8,605	SH		DFND	15	0	0	8,604
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,618	120,105	SH		DFND	13	0	0	120,105
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	23,251	262,990	SH		DFND	4	257,420	5,570	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	41,030	464,084	SH		DFND	15	1	0	464,083
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	37,452	531,465	SH		DFND	13	0	0	531,465
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	76,996	1,092,603	SH		DFND	15	1	0	1,092,603
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,798	110,650	SH		DFND	4	110,650	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	30,254	447,881	SH		DFND	13	0	0	447,881
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	83,756	1,239,915	SH		DFND	15	0	0	1,239,915
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,477	140,298	SH		DFND	4	132,714	0	7,584
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	30,570	444,917	SH		DFND	13	0	0	444,917
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,485	65,274	SH		DFND	4	65,274	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,205	294,061	SH		DFND	15	1	0	294,060
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	14,208	70,976	SH		DFND	13	0	0	70,976
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	15,575	77,803	SH		DFND	15	1	0	77,802
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	64,771	1,215,453	SH		DFND	15	0	0	1,215,453
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,037	113,293	SH		DFND	4	111,602	0	1,691
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	40,599	761,851	SH		DFND	3	761,851	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,960	280,723	SH		DFND	13	0	0	280,723
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,411	41,781	SH		DFND	4	41,631	0	150
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	160,659	1,521,680	SH		DFND	3	426,797	0	1,094,883
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	110,427	1,045,906	SH		DFND	15	1	0	1,045,905
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9,605	90,971	SH		DFND	13	0	0	90,971
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	392	4,467	SH		DFND	4	4,467	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	31,491	359,038	SH		DFND	15	0	0	359,038
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,730	42,523	SH		DFND	13	0	0	42,523
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	164	1,738	SH		DFND	17	1,738	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,230	55,400	SH		DFND	3	55,400	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	824,346	8,731,551	SH		DFND	15	1	0	8,731,550
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	47,236	500,325	SH		DFND	4	500,276	49	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	159,221	1,686,480	SH		DFND	13	0	0	1,686,480
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908954	15	100	SH	Put	DFND	15	0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	126	822	SH		DFND	17	822	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	613,377	3,993,341	SH		DFND	15	2	0	3,993,339
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	125,315	815,852	SH		DFND	13	0	0	815,852
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	309,798	2,016,913	SH		DFND	4	2,012,154	128	4,631
VANGUARD STAR FDS	VG TL INTL STK F	921909768	48,170	761,467	SH		DFND	4	761,467	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,166	271,362	SH		DFND	13	0	0	271,362
VANGUARD STAR FDS	VG TL INTL STK F	921909768	67,930	1,073,822	SH		DFND	15	0	0	1,073,822
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,812	60,253	SH		DFND	3	60,253	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,706	93,214	SH		DFND	17	93,214	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,186,614	43,307,867	SH		DFND	15	6	0	43,307,861
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	928,085	18,381,562	SH		DFND	4	18,284,839	1,259	95,464
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	108,285	2,144,683	SH		DFND	3	2,144,683	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	317,031	6,279,084	SH		DFND	13	0	0	6,279,084
VANGUARD WELLINGTON FD	US LIQUIDITY	921935300	0	2	SH		DFND	15	2	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	0	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3	35	SH		DFND	13	0	0	35
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	0	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	0	1	SH		DFND	15	1	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	0	1	SH		DFND	15	1	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	63,671	616,073	SH		DFND	13	0	0	616,073
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946956	2,563	24,800	SH	Put	DFND	15	0	0	24,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,198	30,943	SH		DFND	4	23,193	0	7,750
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	300,578	2,908,348	SH		DFND	15	3	0	2,908,345
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	63,118	955,607	SH		DFND	15	1	0	955,606
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,953	90,125	SH		DFND	13	0	0	90,125
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	46,575	533,935	SH		DFND	15	1	0	533,934
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,780	157,969	SH		DFND	13	0	0	157,969
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	176	2,244	SH		DFND	4	2,244	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	70,480	900,132	SH		DFND	15	0	0	900,131
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	12,474	159,308	SH		DFND	13	0	0	159,308
VANGUARD WORLD FD	ESG US CORP BD	921910691	45	605	SH		DFND	13	0	0	605
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,988	58,941	SH		DFND	13	0	0	58,941
VANGUARD WORLD FD	EXTENDED DUR	921910709	9,626	71,026	SH		DFND	15	1	0	71,025
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	14	222	SH		DFND	15	0	0	222
VANGUARD WORLD FD	ESG US STK ETF	921910733	13,197	164,840	SH		DFND	15	1	0	164,839
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,321	16,501	SH		DFND	13	0	0	16,501
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	94	400	SH		DFND	4	400	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	140,113	596,734	SH		DFND	15	0	0	596,733
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	35,551	151,408	SH		DFND	13	0	0	151,408
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	16,350	167,093	SH		DFND	13	0	0	167,093
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,704	211,589	SH		DFND	15	2	0	211,587
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,003	26,270	SH		DFND	13	0	0	26,270
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	43,151	283,161	SH		DFND	15	1	0	283,160
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,361	8,930	SH		DFND	4	8,930	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,225	42,666	SH		DFND	13	0	0	42,666
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	31	100	SH		DFND	4	100	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	124,253	400,854	SH		DFND	15	1	0	400,853
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	96	538	SH		DFND	4	538	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	27,289	152,267	SH		DFND	15	2	0	152,265
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,905	49,685	SH		DFND	13	0	0	49,685
VANGUARD WORLD FDS	ENERGY ETF	92204A306	52,998	717,165	SH		DFND	15	1	0	717,164
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,452	60,247	SH		DFND	13	0	0	60,247
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	507	5,475	SH		DFND	4	5,475	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	217,565	2,348,251	SH		DFND	15	3	0	2,348,248
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	50,386	543,834	SH		DFND	13	0	0	543,834
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,973	7,981	SH		DFND	4	7,881	0	100
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	235,582	953,157	SH		DFND	15	1	0	953,156
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	34,970	141,486	SH		DFND	13	0	0	141,486
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	201,736	1,073,694	SH		DFND	15	0	0	1,073,694
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	20,524	109,236	SH		DFND	13	0	0	109,236
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	647	3,443	SH		DFND	4	3,443	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	86,788	216,274	SH		DFND	13	0	0	216,274
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,814	14,488	SH		DFND	4	14,225	0	263
VANGUARD WORLD FDS	INF TECH ETF	92204A702	413,564	1,030,586	SH		DFND	15	1	0	1,030,584
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	39,687	229,100	SH		DFND	15	2	0	229,097
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,554	32,060	SH		DFND	13	0	0	32,060
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,610	15,064	SH		DFND	4	13,277	0	1,787
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	159	1,146	SH		DFND	4	1,146	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,101	36,663	SH		DFND	13	0	0	36,663
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	17,148	123,242	SH		DFND	15	1	0	123,241
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	101,631	721,965	SH		DFND	15	1	0	721,964
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,019	21,443	SH		DFND	13	0	0	21,443
VAPOTHERM INC	COM	922107107	0	11	SH		DFND	24	11	0	0
VAPOTHERM INC	COM	922107107	6	266	SH		DFND	13	0	0	266
VAPOTHERM INC	COM	922107107	65	2,923	SH		DFND	15	0	0	2,923
VAPOTHERM INC	COM	922107107	11,273	506,197	SH		DFND	3	125,178	0	381,019
VAPOTHERM INC	COM	922107107	2,641	118,571	SH		DFND	4	118,571	0	0
VAREX IMAGING CORP	COM	92214X106	145	5,157	SH		DFND	15	1	0	5,156
VAREX IMAGING CORP	COM	92214X106	37	1,327	SH		DFND	13	0	0	1,327
VAREX IMAGING CORP	COM	92214X106	185	6,550	SH		DFND	24	6,550	0	0
VAREX IMAGING CORP	COM	92214X106	39,771	1,410,334	SH		DFND	3	215,142	0	1,195,192
VAREX IMAGING CORP	COM	92214X106	8,132	288,383	SH		DFND	4	288,383	0	0
VAREX IMAGING CORP	COM	92214X106	98	3,472	SH		DFND	5	0	0	3,472
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	2,301	1,500,000	PRN		DFND	24	1,500,000	0	0
VARONIS SYS INC	COM	922280102	69	1,139	SH		DFND	24	1,139	0	0
VARONIS SYS INC	COM	922280102	106	1,747	SH		DFND	13	0	0	1,747
VARONIS SYS INC	COM	922280102	193	3,175	SH		DFND	15	0	0	3,175
VARONIS SYS INC	COM	922280102	1,878	30,861	SH		DFND	4	30,861	0	0
VARONIS SYS INC	COM	922280102	2,061	33,863	SH		DFND	3	0	0	33,863
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	8	4,000	PRN		DFND	24	4,000	0	0
VAXART INC	COM NEW	92243A200	0	35	SH		DFND	24	35	0	0
VAXART INC	COM NEW	92243A200	119	15,008	SH		DFND	15	0	0	15,008
VAXART INC	COM NEW	92243A200	120	15,121	SH		DFND	3	0	0	15,121
VAXART INC	COM NEW	92243A200	31	3,900	SH		DFND	13	0	0	3,900
VAXART INC	COM NEW	92243A200	106	13,275	SH		DFND	4	13,275	0	0
VAXCYTE INC	COM	92243G108	6	250	SH		DFND	15	0	0	250
VAXCYTE INC	COM	92243G108	1	33	SH		DFND	24	33	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	88	SH		DFND	24	88	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	3	1,000	SH		DFND	13	0	0	1,000
VBI VACCINES INC CDA	COM NEW	91822J103	14	4,500	SH		DFND	15	0	0	4,500
VECTIVBIO HLDG AG	ORD SHS	H9060V101	30	3,904	SH		DFND	15	0	0	3,904
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	4	430	SH		DFND	15	0	0	430
VECTOR GROUP LTD	COM	92240M108	97	7,638	SH		DFND	13	0	0	7,638
VECTOR GROUP LTD	COM	92240M108	1	73	SH		DFND	24	73	0	0
VECTOR GROUP LTD	COM	92240M108	915	71,797	SH		DFND	4	71,797	0	0
VECTOR GROUP LTD	COM	92240M108	1,204	94,445	SH		DFND	15	4	0	94,441
VECTOR GROUP LTD	COM	92240M108	4,020	315,282	SH		DFND	3	161,481	0	153,801
VECTRUS INC	COM	92242T101	15	305	SH		DFND	15	0	0	305
VECTRUS INC	COM	92242T101	36	708	SH		DFND	13	0	0	708
VECTRUS INC	COM	92242T101	495	9,836	SH		DFND	4	9,836	0	0
VECTRUS INC	COM	92242T101	676	13,454	SH		DFND	3	0	0	13,454
VEDANTA LIMITED	SPONSORED ADR	92242Y100	43	2,840	SH		DFND	15	1	0	2,839
VEECO INSTRS INC DEL	COM	922417100	12	551	SH		DFND	24	551	0	0
VEECO INSTRS INC DEL	COM	922417100	46	2,078	SH		DFND	15	1	0	2,077
VEECO INSTRS INC DEL	COM	922417100	1	40	SH		DFND	13	0	0	40
VEECO INSTRS INC DEL	COM	922417100	501	22,561	SH		DFND	3	0	0	22,561
VEECO INSTRS INC DEL	COM	922417100	5,090	229,162	SH		DFND	4	229,162	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	29	29,000	PRN		DFND	15	0	0	29,000
VEEVA SYS INC	CL A COM	922475108	9	31	SH		DFND	24	31	0	0
VEEVA SYS INC	CL A COM	922475108	20,489	71,102	SH		DFND	15	2	0	71,100
VEEVA SYS INC	CL A COM	922475108	7,983	27,704	SH		DFND	4	27,704	0	0
VEEVA SYS INC	CL A COM	922475108	19,817	68,770	SH		DFND	13	0	0	68,770
VEEVA SYS INC	CL A COM	922475108	4,276	14,840	SH		OTR	5	0	0	14,840
VEEVA SYS INC	CL A COM	922475108	5,424	18,822	SH		DFND	5	17,876	0	946
VEEVA SYS INC	CL A COM	922475108	207,718	720,816	SH		DFND	3	72,783	0	648,033
VELOCITY FINL INC	COM	92262D101	15	1,165	SH		DFND	15	0	0	1,165
VELOCITY FINL INC	COM	92262D101	0	5	SH		DFND	24	5	0	0
VELOCITY FINL INC	COM	92262D101	172	13,052	SH		DFND	3	0	0	13,052
VELOCITY FINL INC	COM	92262D101	142	10,769	SH		DFND	4	10,769	0	0
VELODYNE LIDAR INC	COM	92259F101	44	7,475	SH		DFND	13	0	0	7,475
VELODYNE LIDAR INC	COM	92259F101	150	25,366	SH		DFND	4	25,366	0	0
VELODYNE LIDAR INC	COM	92259F101	180	30,412	SH		DFND	3	0	0	30,412
VELODYNE LIDAR INC	COM	92259F101	95	15,998	SH		DFND	15	0	0	15,998
VENTAS INC	COM	92276F100	35	625	SH		DFND	24	625	0	0
VENTAS INC	COM	92276F100	7,588	137,436	SH		DFND	3	2,796	0	134,640
VENTAS INC	COM	92276F100	22,974	416,116	SH		DFND	4	413,862	65	2,189
VENTAS INC	COM	92276F100	25,684	465,201	SH		DFND	15	1	0	465,200
VENTAS INC	COM	92276F100	4,784	86,642	SH		DFND	13	0	0	86,642
VENUS CONCEPT INC	COM	92332W105	10	3,948	SH		DFND	4	3,948	0	0
VEON LTD	SPONSORED ADR	91822M106	13	6,336	SH		DFND	15	0	0	6,336
VEONEER INC	COM	92336X109	21	618	SH		DFND	4	618	0	0
VEONEER INC	COM	92336X109	3	80	SH		DFND	15	9	0	71
VEONEER INC	COM	92336X109	4	104	SH		DFND	13	0	0	104
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	348	220,000	PRN		DFND	24	220,000	0	0
VERA BRADLEY INC	COM	92335C106	19	2,000	SH		DFND	15	0	0	2,000
VERA BRADLEY INC	COM	92335C106	127	13,509	SH		DFND	3	0	0	13,509
VERA BRADLEY INC	COM	92335C106	114	12,115	SH		DFND	4	12,115	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1	47	SH		DFND	4	47	0	0
VERACYTE INC	COM	92337F107	520	11,204	SH		DFND	13	0	0	11,204
VERACYTE INC	COM	92337F107	2	39	SH		DFND	24	39	0	0
VERACYTE INC	COM	92337F107	1,197	25,767	SH		DFND	4	25,767	0	0
VERACYTE INC	COM	92337F107	4,182	90,029	SH		DFND	3	22,420	0	67,609
VERACYTE INC	COM	92337F107	2,962	63,761	SH		DFND	15	0	0	63,761
VERASTEM INC	COM	92337C104	1	199	SH		DFND	24	199	0	0
VERASTEM INC	COM	92337C104	607	197,232	SH		DFND	3	266	0	196,966
VERASTEM INC	COM	92337C104	473	153,687	SH		DFND	4	153,687	0	0
VERASTEM INC	COM	92337C104	63	20,545	SH		DFND	15	0	0	20,545
VERB TECHNOLOGY CO INC	COM	92337U104	1	338	SH		DFND	4	338	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	2	800	SH		DFND	15	0	0	800
VEREIT INC	COM	92339V308	2	47	SH		DFND	17	47	0	0
VEREIT INC	COM	92339V308	336	7,434	SH		DFND	13	0	0	7,434
VEREIT INC	COM	92339V308	4,700	103,914	SH		DFND	4	103,914	0	0
VEREIT INC	COM	92339V308	4,253	94,024	SH		DFND	15	1	0	94,023
VEREIT INC	COM	92339V308	1,591	35,167	SH		DFND	3	6,800	0	28,367
VERICEL CORP	COM	92346J108	321	6,583	SH		DFND	13	0	0	6,583
VERICEL CORP	COM	92346J108	2	40	SH		DFND	24	40	0	0
VERICEL CORP	COM	92346J108	43,875	899,086	SH		DFND	3	210,715	0	688,371
VERICEL CORP	COM	92346J108	1,735	35,553	SH		DFND	15	0	0	35,553
VERICEL CORP	COM	92346J108	11,636	238,441	SH		DFND	4	238,441	0	0
VERICITY INC	COM	92347D100	0	14	SH		DFND	4	14	0	0
VERIFYME INC	COM NEW	92346X206	0	42	SH		DFND	4	42	0	0
VERINT SYS INC	COM	92343X100	7	147	SH		DFND	13	0	0	147
VERINT SYS INC	COM	92343X100	1,148	25,640	SH		OTR	5	0	0	25,640
VERINT SYS INC	COM	92343X100	1,806	40,320	SH		DFND	4	40,320	0	0
VERINT SYS INC	COM	92343X100	495	11,048	SH		DFND	15	0	0	11,048
VERINT SYS INC	COM	92343X100	2,172	48,483	SH		DFND	3	237	0	48,246
VERISIGN INC	COM	92343E102	2	9	SH		DFND	17	9	0	0
VERISIGN INC	COM	92343E102	1,779	8,679	SH		DFND	13	0	0	8,679
VERISIGN INC	COM	92343E102	17,970	87,655	SH		DFND	4	87,645	0	10
VERISIGN INC	COM	92343E102	221	1,078	SH		DFND	24	1,078	0	0
VERISIGN INC	COM	92343E102	4,480	21,851	SH		DFND	3	370	0	21,481
VERISIGN INC	COM	92343E102	14,158	69,058	SH		DFND	15	0	0	69,058
VERISK ANALYTICS INC	COM	92345Y106	50	249	SH		DFND	24	249	0	0
VERISK ANALYTICS INC	COM	92345Y106	51,339	256,350	SH		DFND	15	1	0	256,349
VERISK ANALYTICS INC	COM	92345Y106	15,990	79,843	SH		DFND	4	79,828	0	15
VERISK ANALYTICS INC	COM	92345Y106	3,970	19,824	SH		DFND	13	0	0	19,824
VERISK ANALYTICS INC	COM	92345Y106	2,385	11,909	SH		DFND	3	285	0	11,624
VERITEX HLDGS INC	COM	923451108	35	901	SH		DFND	13	0	0	901
VERITEX HLDGS INC	COM	923451108	10	265	SH		DFND	24	265	0	0
VERITEX HLDGS INC	COM	923451108	39	1,001	SH		DFND	15	1	0	1,000
VERITEX HLDGS INC	COM	923451108	1,002	25,462	SH		DFND	4	25,462	0	0
VERITEX HLDGS INC	COM	923451108	3,509	89,155	SH		DFND	3	50,042	0	39,113
VERITIV CORP	COM	923454102	751	8,389	SH		DFND	13	0	0	8,389
VERITIV CORP	COM	923454102	31	341	SH		DFND	15	1	0	341
VERITIV CORP	COM	923454102	889	9,921	SH		DFND	4	9,921	0	0
VERITIV CORP	COM	923454102	1,050	11,721	SH		DFND	3	30	0	11,691
VERITONE INC	COM	92347M100	224	9,393	SH		DFND	3	909	0	8,484
VERITONE INC	COM	92347M100	2	100	SH		DFND	15	0	0	100
VERITONE INC	COM	92347M100	42	1,750	SH		DFND	13	0	0	1,750
VERITONE INC	COM	92347M100	111	4,629	SH		DFND	4	4,629	0	0
VERIZON COMMUNICATIONS INC	COM	92343V954	945	17,500	SH	Put	DFND	24	17,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V954	38	700	SH	Put	DFND	15	0	0	700
VERIZON COMMUNICATIONS INC	COM	92343V954	5,833	108,000	SH	Put	DFND	4	108,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	392	7,266	SH		DFND	24	7,266	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	87	1,613	SH		DFND	5	1,613	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	253,308	4,690,029	SH		DFND	4	4,532,385	67,007	90,637
VERIZON COMMUNICATIONS INC	COM	92343V104	2,126	39,369	SH		DFND	17	39,369	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,758	88,098	SH		OTR	5	0	0	88,098
VERIZON COMMUNICATIONS INC	COM	92343V104	202,960	3,757,824	SH		DFND	13	0	0	3,757,824
VERIZON COMMUNICATIONS INC	COM	92343V104	164,276	3,041,584	SH		DFND	3	1,033,895	0	2,007,689
VERIZON COMMUNICATIONS INC	COM	92343V104	1,002,649	18,564,129	SH		DFND	15	12	0	18,564,117
VERMILION ENERGY INC	COM	923725105	5	477	SH		DFND	13	0	0	477
VERMILION ENERGY INC	COM	923725105	94	9,486	SH		DFND	15	1	0	9,485
VERRA MOBILITY CORP	COM	92511U102	372	24,684	SH		DFND	3	171	0	24,513
VERRA MOBILITY CORP	COM	92511U102	22	1,457	SH		DFND	24	1,457	0	0
VERRA MOBILITY CORP	COM	92511U102	648	42,972	SH		DFND	15	0	0	42,972
VERRA MOBILITY CORP	COM	92511U102	333	22,064	SH		DFND	4	22,064	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	6	500	SH		DFND	13	0	0	500
VERRICA PHARMACEUTICALS INC	COM	92511W108	1	90	SH		DFND	24	90	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	115	9,193	SH		DFND	4	9,193	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	137	10,950	SH		DFND	3	0	0	10,950
VERSUS SYSTEMS INC	COM NEW	92535P808	4	955	SH		DFND	15	0	0	955
VERTEX ENERGY INC	COM	92534K107	1	273	SH		DFND	4	273	0	0
VERTEX ENERGY INC	COM	92534K107	263	50,216	SH		DFND	15	0	0	50,216
VERTEX INC	CL A	92538J106	3	164	SH		DFND	4	164	0	0
VERTEX INC	CL A	92538J106	2	100	SH		DFND	15	0	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	58,284	321,321	SH		DFND	4	320,263	31	1,027
VERTEX PHARMACEUTICALS INC	COM	92532F100	45,514	250,920	SH		DFND	3	37,801	0	213,119
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,251	6,897	SH		DFND	24	6,897	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	88,466	487,711	SH		DFND	15	0	0	487,711
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,744	64,742	SH		DFND	13	0	0	64,742
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	6	550	SH		DFND	4	550	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	458	43,614	SH		DFND	15	1	0	43,613
VERTIV HOLDINGS CO	COM CL A	92537N108	4,739	196,740	SH		DFND	15	3	0	196,737
VERTIV HOLDINGS CO	COM CL A	92537N108	5,155	213,997	SH		DFND	3	2,194	0	211,803
VERTIV HOLDINGS CO	COM CL A	92537N108	330	13,705	SH		DFND	13	0	0	13,705
VERTIV HOLDINGS CO	COM CL A	92537N108	4,280	177,650	SH		DFND	4	177,650	0	0
VERU INC	COM	92536C103	46	5,400	SH		DFND	15	0	0	5,400
VERVE THERAPEUTICS INC	COM	92539P101	4	79	SH		DFND	4	79	0	0
VIA RENEWABLES INC	CL A COM	92556D106	0	30	SH		DFND	24	30	0	0
VIA RENEWABLES INC	CL A COM	92556D106	290	28,502	SH		DFND	15	0	0	28,502
VIA RENEWABLES INC	CL A COM	92556D106	940	92,282	SH		DFND	4	91,520	0	762
VIA RENEWABLES INC	CL A COM	92556D106	1,785	175,145	SH		DFND	3	21,474	0	153,671
VIACOMCBS INC	CL A	92556H107	77	1,824	SH		DFND	15	1	0	1,823
VIACOMCBS INC	CL A	92556H107	432	10,268	SH		DFND	4	10,268	0	0
VIACOMCBS INC	CL A	92556H107	518	12,305	SH		DFND	3	177	0	12,128
VIACOMCBS INC	CL B	92556H956	2,141	54,200	SH	Put	DFND	24	54,200	0	0
VIACOMCBS INC	CL B	92556H906	743	18,800	SH	Call	DFND	24	18,800	0	0
VIACOMCBS INC	CL B	92556H206	9,982	252,654	SH		DFND	3	143,524	0	109,130
VIACOMCBS INC	CL B	92556H206	28,989	733,722	SH		DFND	4	733,637	0	85
VIACOMCBS INC	CL B	92556H206	64,448	1,631,188	SH		DFND	15	0	0	1,631,188
VIACOMCBS INC	CL B	92556H206	6,525	165,151	SH		DFND	24	165,151	0	0
VIACOMCBS INC	CL B	92556H206	13,568	343,407	SH		DFND	13	0	0	343,407
VIAD CORP	COM	92552R406	20	449	SH		DFND	13	0	0	449
VIAD CORP	COM	92552R406	58	1,271	SH		DFND	15	1	0	1,270
VIAD CORP	COM	92552R406	165	3,633	SH		DFND	5	0	0	3,633
VIAD CORP	COM	92552R406	447	9,840	SH		DFND	4	9,840	0	0
VIAD CORP	COM	92552R406	64,662	1,423,950	SH		DFND	3	214,046	0	1,209,904
VIANT TECHNOLOGY INC	COM CL A	92557A101	1	100	SH		DFND	15	0	0	100
VIANT TECHNOLOGY INC	COM CL A	92557A101	372	30,446	SH		DFND	4	30,446	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	650	53,189	SH		DFND	3	0	0	53,189
VIASAT INC	COM	92552V100	261	4,747	SH		DFND	13	0	0	4,747
VIASAT INC	COM	92552V100	94	1,700	SH		DFND	4	1,700	0	0
VIASAT INC	COM	92552V100	4,507	81,850	SH		DFND	15	0	0	81,850
VIATRIS INC	COM	92556V106	35	2,605	SH		DFND	17	2,605	0	0
VIATRIS INC	COM	92556V106	48,812	3,602,391	SH		DFND	15	16	0	3,602,375
VIATRIS INC	COM	92556V106	6,307	465,473	SH		DFND	13	0	0	465,473
VIATRIS INC	COM	92556V106	30,526	2,252,829	SH		DFND	3	166,869	0	2,085,960
VIATRIS INC	COM	92556V106	10,860	801,445	SH		DFND	4	787,465	4,002	9,978
VIAVI SOLUTIONS INC	COM	925550105	118	7,524	SH		DFND	15	1	0	7,523
VIAVI SOLUTIONS INC	COM	925550105	9	548	SH		DFND	24	548	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,598	101,520	SH		DFND	4	101,520	0	0
VIAVI SOLUTIONS INC	COM	925550105	170	10,791	SH		DFND	13	0	0	10,791
VIAVI SOLUTIONS INC	COM	925550105	1,119	71,071	SH		DFND	3	0	0	71,071
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	930	715,500	PRN		DFND	15	0	0	715,500
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	65	50,000	PRN		DFND	13	0	0	50,000
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3	2,000	PRN		DFND	24	2,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	3,788	3,030,000	PRN		DFND	24	3,030,000	0	0
VICI PPTYS INC	COM	925652109	291	10,258	SH		DFND	17	10,258	0	0
VICI PPTYS INC	COM	925652109	62,927	2,214,958	SH		DFND	3	47,757	0	2,167,201
VICI PPTYS INC	COM	925652109	2,179	76,694	SH		DFND	13	0	0	76,694
VICI PPTYS INC	COM	925652109	14,277	502,524	SH		DFND	15	0	0	502,524
VICI PPTYS INC	COM	925652109	11,257	396,223	SH		DFND	4	396,223	0	0
VICOR CORP	COM	925815102	476	3,546	SH		DFND	3	7	0	3,539
VICOR CORP	COM	925815102	50	369	SH		DFND	13	0	0	369
VICOR CORP	COM	925815102	1,679	12,518	SH		DFND	15	1	0	12,517
VICOR CORP	COM	925815102	1,479	11,023	SH		DFND	4	11,023	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	32	583	SH		DFND	24	583	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	352	6,371	SH		DFND	13	0	0	6,371
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,048	18,961	SH		DFND	3	178	0	18,783
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,182	21,385	SH		DFND	15	0	0	21,385
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,471	26,612	SH		DFND	4	26,612	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	10	298	SH		DFND	4	298	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	79	2,250	SH		DFND	13	0	0	2,250
VICTORY CAP HLDGS INC	COM CL A	92645B103	42	1,200	SH		DFND	15	0	0	1,200
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	0	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	0	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	0	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	0	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4,340	100,486	SH		DFND	15	0	0	100,486
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	209	4,840	SH		DFND	13	0	0	4,840
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,182	129,109	SH		DFND	13	0	0	129,109
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	7,567	106,398	SH		DFND	15	0	0	106,398
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	26	426	SH		DFND	15	1	0	425
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,832	25,753	SH		DFND	13	0	0	25,753
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	15,676	220,323	SH		DFND	15	0	0	220,323
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	0	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	24	702	SH		DFND	15	1	0	701
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	534	15,904	SH		DFND	13	0	0	15,904
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	16,915	262,776	SH		DFND	15	1	0	262,775
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	8,372	130,054	SH		DFND	13	0	0	130,054
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	627	11,029	SH		DFND	13	0	0	11,029
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,588	27,918	SH		DFND	15	1	0	27,917
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	0	1	SH		DFND	15	1	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	273	8,365	SH		DFND	15	0	0	8,365
VIDLER WATER RESOUCES INC	COM	92660E107	1	100	SH		DFND	4	100	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	2,754	241,965	SH		DFND	15	0	0	241,965
VIEMED HEALTHCARE INC	COM	92663R105	6	1,000	SH		DFND	15	0	0	1,000
VIEMED HEALTHCARE INC	COM	92663R105	249	44,797	SH		DFND	4	44,797	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,199	215,960	SH		DFND	3	107,915	0	108,045
VIEW INC	COM CL A	92671V106	483	89,090	SH		DFND	3	0	0	89,090
VIEW INC	COM CL A	92671V106	37	6,800	SH		DFND	15	0	0	6,800
VIEW INC	COM CL A	92671V106	403	74,290	SH		DFND	4	74,290	0	0
VIEWRAY INC	COM	92672L107	3,371	467,605	SH		DFND	3	237,296	0	230,309
VIEWRAY INC	COM	92672L107	721	100,036	SH		DFND	4	100,036	0	0
VIEWRAY INC	COM	92672L107	60	8,350	SH		DFND	13	0	0	8,350
VIEWRAY INC	COM	92672L107	2,128	295,135	SH		DFND	15	0	0	295,135
VIKING THERAPEUTICS INC	COM	92686J106	1	85	SH		DFND	24	85	0	0
VIKING THERAPEUTICS INC	COM	92686J106	607	96,637	SH		DFND	15	0	0	96,637
VIKING THERAPEUTICS INC	COM	92686J106	108	17,119	SH		DFND	13	0	0	17,119
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	0	3	SH		DFND	4	3	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	0	1	SH		DFND	15	1	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	83	3,806	SH		DFND	4	3,806	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	114	5,253	SH		DFND	13	0	0	5,253
VILLAGE SUPER MKT INC	CL A NEW	927107409	414	19,085	SH		DFND	3	17,724	0	1,361
VIMEO INC	COMMON STOCK	92719V100	4	153	SH		DFND	5	153	0	0
VIMEO INC	COMMON STOCK	92719V100	0	14	SH		DFND	17	14	0	0
VIMEO INC	COMMON STOCK	92719V100	19	649	SH		DFND	3	0	0	649
VIMEO INC	COMMON STOCK	92719V100	0	1	SH		DFND	24	1	0	0
VIMEO INC	COMMON STOCK	92719V100	18	609	SH		OTR	5	0	0	609
VIMEO INC	COMMON STOCK	92719V100	2,234	76,071	SH		DFND	4	76,071	0	0
VIMEO INC	COMMON STOCK	92719V100	183	6,226	SH		DFND	13	0	0	6,226
VIMEO INC	COMMON STOCK	92719V100	1,634	55,619	SH		DFND	15	3	0	55,616
VINCE HLDG CORP	COM NEW	92719W207	0	19	SH		DFND	4	19	0	0
VINCE HLDG CORP	COM NEW	92719W207	10	1,164	SH		DFND	15	1	0	1,163
VINCERX PHARMA INC	COM NEW	92731L106	24	1,500	SH		DFND	15	0	0	1,500
VINCERX PHARMA INC	COM NEW	92731L106	300	18,581	SH		DFND	3	0	0	18,581
VINCERX PHARMA INC	COM NEW	92731L106	252	15,560	SH		DFND	4	15,560	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	119	9,100	SH		DFND	15	0	0	9,100
VINCO VENTURES INC	COM	927330100	2	323	SH		DFND	4	323	0	0
VINE ENERGY INC	CL A	92735P103	198	12,008	SH		DFND	3	0	0	12,008
VINE ENERGY INC	CL A	92735P103	198	12,008	SH		DFND	4	12,008	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	2	182	SH		DFND	4	182	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	33	1,514	SH		DFND	13	0	0	1,514
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	660	30,228	SH		DFND	4	30,228	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,265	149,413	SH		DFND	15	1	0	149,412
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3	311	SH		DFND	13	0	0	311
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	149,152	13,388,903	SH		DFND	3	4,495,479	0	8,893,424
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	10,787	968,300	SH		DFND	4	968,300	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	292	26,183	SH		DFND	15	1	0	26,182
VIR BIOTECHNOLOGY INC	COM	92764N102	51	1,179	SH		DFND	13	0	0	1,179
VIR BIOTECHNOLOGY INC	COM	92764N102	4	83	SH		DFND	24	83	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,145	26,321	SH		DFND	15	0	0	26,321
VIR BIOTECHNOLOGY INC	COM	92764N102	688	15,812	SH		DFND	4	15,812	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	747	17,164	SH		DFND	3	0	0	17,164
VIRACTA THERAPEUTICS INC	COM	92765F108	37	4,664	SH		DFND	4	4,664	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	1	175	SH		DFND	15	0	0	175
VIRACTA THERAPEUTICS INC	COM	92765F108	45	5,563	SH		DFND	3	0	0	5,563
VIRCO MFG CO	COM	927651109	0	49	SH		DFND	4	49	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7,157	282,892	SH		DFND	15	0	0	282,892
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	32	1,266	SH		DFND	4	1,266	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,111	43,913	SH		DFND	13	0	0	43,913
VIRGINIA NATL BANKSHARES COR	COM	928031103	1	29	SH		DFND	4	29	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	329	9,099	SH		DFND	15	1	0	9,098
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1	47	SH		DFND	4	47	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	6	365	SH		DFND	15	0	0	365
VIRIOS THERAPEUTICS INC	COM	92829J104	0	45	SH		DFND	4	45	0	0
VIRNETX HLDG CORP	COM	92823T108	0	75	SH		DFND	4	75	0	0
VIRNETX HLDG CORP	COM	92823T108	23	5,750	SH		DFND	15	0	0	5,750
VIRNETX HLDG CORP	COM	92823T108	230	58,755	SH		DFND	13	0	0	58,755
VIRPAX PHARMACEUTICALS INC	COM	928251107	0	11	SH		DFND	4	11	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	3	541	SH		DFND	15	0	0	541
VIRTRA INC	COM PAR	92827K301	1	66	SH		DFND	4	66	0	0
VIRTU FINL INC	CL A	928254101	64	2,625	SH		DFND	13	0	0	2,625
VIRTU FINL INC	CL A	928254101	0	1	SH		DFND	24	1	0	0
VIRTU FINL INC	CL A	928254101	319	13,059	SH		DFND	15	1	0	13,058
VIRTU FINL INC	CL A	928254101	4,646	190,158	SH		DFND	4	190,158	0	0
VIRTU FINL INC	CL A	928254101	5,196	212,669	SH		DFND	3	0	0	212,669
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	56	2,100	SH		DFND	13	0	0	2,100
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	9,328	349,614	SH		DFND	15	0	0	349,614
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	4,685	453,553	SH		DFND	15	1	0	453,553
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	1,668	161,470	SH		DFND	13	0	0	161,470
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	243	23,500	SH		DFND	3	23,500	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	15	2,953	SH		DFND	13	0	0	2,953
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	44	8,443	SH		DFND	15	0	0	8,443
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	48	8,005	SH		DFND	13	0	0	8,005
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	136	22,791	SH		DFND	15	1	0	22,790
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	7,017	207,128	SH		DFND	15	0	0	207,128
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	4,753	140,292	SH		DFND	13	0	0	140,292
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	41	1,389	SH		DFND	4	1,389	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	32,020	1,086,538	SH		DFND	15	0	0	1,086,538
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	4,508	152,966	SH		DFND	3	152,966	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	4,459	151,293	SH		DFND	13	0	0	151,293
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	11,381	767,451	SH		DFND	15	1	0	767,450
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	33,258	2,242,609	SH		DFND	3	2,179,026	0	63,583
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,328	156,952	SH		DFND	13	0	0	156,952
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	0	22	SH		DFND	4	22	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	42	4,473	SH		DFND	13	0	0	4,473
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	124	13,344	SH		DFND	15	0	0	13,344
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	172	14,605	SH		DFND	15	1	0	14,604
VIRTUS INVT PARTNERS INC	COM	92828Q109	603	1,944	SH		DFND	15	0	0	1,944
VIRTUS INVT PARTNERS INC	COM	92828Q109	977	3,148	SH		DFND	3	0	0	3,148
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,589	8,342	SH		DFND	4	2,703	0	5,639
VIRTUS INVT PARTNERS INC	COM	92828Q109	20	63	SH		DFND	24	63	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	818	2,636	SH		DFND	13	0	0	2,636
VISA INC	COM CL A	92826C839	1,031,331	4,629,995	SH		DFND	15	4	0	4,629,992
VISA INC	COM CL A	92826C839	209,260	939,440	SH		DFND	13	0	0	939,440
VISA INC	COM CL A	92826C839	24,558	110,250	SH		OTR	5	0	0	110,250
VISA INC	COM CL A	92826C839	5,984	26,865	SH		DFND	17	23,872	2,993	0
VISA INC	COM CL A	92826C839	21,698	97,410	SH		DFND	5	90,780	0	6,630
VISA INC	COM CL A	92826C839	561,392	2,520,278	SH		DFND	4	2,488,046	7,939	24,293
VISA INC	COM CL A	92826C839	615,691	2,764,043	SH		DFND	3	420,104	0	2,343,939
VISHAY INTERTECHNOLOGY INC	COM	928298108	69	3,447	SH		DFND	13	0	0	3,447
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	81	SH		DFND	24	81	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,666	82,942	SH		DFND	4	82,942	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	545	27,142	SH		DFND	15	1	0	27,141
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,857	291,541	SH		DFND	3	133	0	291,408
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	118	115,000	PRN		DFND	15	15,000	0	100,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	683	663,000	PRN		DFND	24	663,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	27	26,000	PRN		DFND	4	26,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	118	3,406	SH		DFND	3	78	0	3,328
VISHAY PRECISION GROUP INC	COM	92835K103	106	3,058	SH		DFND	13	0	0	3,058
VISHAY PRECISION GROUP INC	COM	92835K103	60	1,732	SH		DFND	15	0	0	1,732
VISHAY PRECISION GROUP INC	COM	92835K103	98	2,819	SH		DFND	4	2,819	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	0	260	SH		DFND	4	260	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	5	2,500	SH		DFND	15	0	0	2,500
VISTA GOLD CORP	COM NEW	927926303	944	1,303,147	SH		DFND	15	0	0	1,303,147
VISTA OUTDOOR INC	COM	928377100	403	10,007	SH		DFND	15	0	0	10,007
VISTA OUTDOOR INC	COM	928377100	1,572	39,007	SH		DFND	4	39,007	0	0
VISTA OUTDOOR INC	COM	928377100	1,082	26,850	SH		DFND	13	0	0	26,850
VISTA OUTDOOR INC	COM	928377100	1,686	41,827	SH		DFND	3	72	0	41,755
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	18	6,679	SH		DFND	4	6,679	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	197	72,000	SH		DFND	15	0	0	72,000
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	20	7,275	SH		DFND	3	0	0	7,275
VISTEON CORP	COM NEW	92839U206	30	317	SH		DFND	15	1	0	316
VISTEON CORP	COM NEW	92839U206	11	114	SH		DFND	13	0	0	114
VISTEON CORP	COM NEW	92839U206	23	239	SH		DFND	24	239	0	0
VISTEON CORP	COM NEW	92839U206	1,841	19,508	SH		DFND	4	19,508	0	0
VISTEON CORP	COM NEW	92839U206	710	7,522	SH		DFND	3	0	0	7,522
VISTRA CORP	COM	92840M102	0	8	SH		OTR	5	0	0	8
VISTRA CORP	COM	92840M102	16,080	940,368	SH		DFND	15	1	0	940,366
VISTRA CORP	COM	92840M102	2,411	141,003	SH		DFND	4	141,003	0	0
VISTRA CORP	COM	92840M102	1,177	68,835	SH		DFND	13	0	0	68,835
VISTRA CORP	COM	92840M902	2,765	161,700	SH	Call	DFND	24	161,700	0	0
VISTRA CORP	COM	92840M102	1,692	98,928	SH		DFND	3	770	0	98,158
VISTRA CORP	COM	92840M102	559	32,664	SH		DFND	24	32,664	0	0
VISTRA CORP	COM	92840M952	2,126	124,300	SH	Put	DFND	24	124,300	0	0
VITAL FARMS INC	COM	92847W103	5	276	SH		DFND	13	0	0	276
VITAL FARMS INC	COM	92847W103	8,869	504,799	SH		DFND	3	122,123	0	382,676
VITAL FARMS INC	COM	92847W103	22	1,250	SH		DFND	15	0	0	1,250
VITAL FARMS INC	COM	92847W103	2,256	128,380	SH		DFND	4	128,380	0	0
VIVEVE MED INC	COM NEW	92852W501	0	65	SH		DFND	4	65	0	0
VIVINT SMART HOME INC	COM CL A	928542109	6	623	SH		DFND	4	623	0	0
VIVINT SMART HOME INC	COM CL A	928542109	140	14,867	SH		DFND	15	0	0	14,867
VIVINT SMART HOME INC	COM CL A	928542109	79	8,343	SH		DFND	3	452	0	7,891
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	3	526	SH		DFND	13	0	0	526
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	12	2,101	SH		DFND	15	1	0	2,100
VIVOS THERAPEUTICS INC	COM	92859E108	0	109	SH		DFND	4	109	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	8	2,000	SH		DFND	15	0	0	2,000
VIZIO HLDG CORP	CL A COM	92858V101	2	74	SH		DFND	4	74	0	0
VIZIO HLDG CORP	CL A COM	92858V101	590	27,775	SH		DFND	15	0	0	27,775
VIZIO HLDG CORP	CL A COM	92858V101	168	7,897	SH		DFND	13	0	0	7,897
VMWARE INC	CL A COM	928563402	1	4	SH		OTR	5	0	0	4
VMWARE INC	CL A COM	928563402	29,904	201,106	SH		DFND	3	124,654	0	76,452
VMWARE INC	CL A COM	928563402	34,616	232,791	SH		DFND	15	5	0	232,786
VMWARE INC	CL A COM	928563402	3,865	25,992	SH		DFND	4	25,714	0	278
VMWARE INC	CL A COM	928563402	10,153	68,277	SH		DFND	13	0	0	68,277
VOC ENERGY TR	TR UNIT	91829B103	0	1	SH		DFND	15	1	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	588	12,860	SH		DFND	4	12,860	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	45	987	SH		DFND	15	0	0	987
VOCERA COMMUNICATIONS INC	COM	92857F107	3	57	SH		DFND	13	0	0	57
VOCERA COMMUNICATIONS INC	COM	92857F107	1,065	23,267	SH		DFND	3	6,254	0	17,013
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	79	51,000	PRN		DFND	24	51,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,921	124,349	SH		DFND	4	115,611	4,335	4,403
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	65,204	4,220,312	SH		DFND	15	1	0	4,220,311
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,232	468,065	SH		DFND	13	0	0	468,065
VOLITIONRX LTD	COM	928661107	1	225	SH		DFND	4	225	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	0	93	SH		DFND	4	93	0	0
VOLTA INC	COM CL A	92873V902	28	3,200	SH	Call	DFND	24	3,200	0	0
VOLTA INC	COM CL A	92873V102	1	155	SH		DFND	13	0	0	155
VOLTA INC	COM CL A	92873V102	8	893	SH		DFND	24	893	0	0
VOLTA INC	COM CL A	92873V102	511	59,120	SH		DFND	15	0	0	59,120
VONAGE HLDGS CORP	COM	92886T201	14	895	SH		DFND	13	0	0	895
VONAGE HLDGS CORP	COM	92886T201	40	2,453	SH		DFND	24	2,453	0	0
VONAGE HLDGS CORP	COM	92886T201	1,654	102,602	SH		DFND	3	0	0	102,602
VONAGE HLDGS CORP	COM	92886T201	386	23,941	SH		DFND	15	0	0	23,941
VONAGE HLDGS CORP	COM	92886T201	2,044	126,788	SH		DFND	4	126,788	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	21	18,000	PRN		DFND	24	18,000	0	0
VONTIER CORPORATION	COM	928881101	67	1,986	SH		DFND	17	1,986	0	0
VONTIER CORPORATION	COM	928881101	603	17,960	SH		DFND	13	0	0	17,960
VONTIER CORPORATION	COM	928881101	9,608	285,958	SH		DFND	4	285,218	450	290
VONTIER CORPORATION	COM	928881101	12,750	379,469	SH		DFND	15	1	0	379,468
VONTIER CORPORATION	COM	928881101	1,610	47,914	SH		DFND	3	527	0	47,387
VOR BIOPHARMA INC	COM	929033108	0	30	SH		DFND	4	30	0	0
VORNADO RLTY TR	SH BEN INT	929042109	125	2,968	SH		DFND	13	0	0	2,968
VORNADO RLTY TR	SH BEN INT	929042109	5	109	SH		DFND	24	109	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,345	79,632	SH		DFND	15	1	0	79,632
VORNADO RLTY TR	SH BEN INT	929042109	5,373	127,900	SH		DFND	4	127,900	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,272	30,277	SH		DFND	3	281	0	29,996
VOXELJET AG	ADS	92912L206	0	40	SH		DFND	15	0	0	40
VOXX INTL CORP	CL A	91829F104	58	5,044	SH		DFND	4	5,044	0	0
VOXX INTL CORP	CL A	91829F104	69	6,008	SH		DFND	3	0	0	6,008
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	18	2,129	SH		DFND	13	0	0	2,129
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	2,410	280,195	SH		DFND	3	268,401	0	11,794
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	1,455	169,129	SH		DFND	15	0	0	169,129
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	7,946	1,075,230	SH		DFND	3	1,075,230	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,907	393,348	SH		DFND	15	1	0	393,347
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	531	71,805	SH		DFND	13	0	0	71,805
VOYA FINANCIAL INC	COM	929089100	20	329	SH		DFND	24	329	0	0
VOYA FINANCIAL INC	COM	929089100	2,114	34,443	SH		DFND	4	33,647	0	796
VOYA FINANCIAL INC	COM	929089100	2,383	38,820	SH		DFND	15	2	0	38,818
VOYA FINANCIAL INC	COM	929089100	594	9,674	SH		DFND	13	0	0	9,674
VOYA FINANCIAL INC	COM	929089100	840	13,680	SH		DFND	3	0	0	13,680
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	29	2,961	SH		DFND	13	0	0	2,961
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	392	39,583	SH		DFND	15	0	0	39,582
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	929	157,489	SH		DFND	15	0	0	157,489
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	376	63,741	SH		DFND	13	0	0	63,741
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,308	391,143	SH		DFND	3	340,095	0	51,048
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	48	3,800	SH		DFND	13	0	0	3,800
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	867	69,029	SH		DFND	15	1	0	69,028
VOYAGER THERAPEUTICS INC	COM	92915B106	13	5,129	SH		DFND	15	0	0	5,129
VOYAGER THERAPEUTICS INC	COM	92915B106	0	121	SH		DFND	4	121	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	135	51,233	SH		DFND	13	0	0	51,233
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	2	205	SH		DFND	13	0	0	205
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	4,057	401,335	SH		DFND	3	99,270	0	302,065
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	114	11,304	SH		DFND	15	0	0	11,304
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	1,337	132,203	SH		DFND	4	132,203	0	0
VROOM INC	COM	92918V109	15	661	SH		DFND	4	661	0	0
VROOM INC	COM	92918V109	261	11,838	SH		DFND	13	0	0	11,838
VROOM INC	COM	92918V109	5,233	237,111	SH		DFND	15	0	0	237,111
VSE CORP	COM	918284100	268	5,572	SH		DFND	3	0	0	5,572
VSE CORP	COM	918284100	81	1,684	SH		DFND	13	0	0	1,684
VSE CORP	COM	918284100	213	4,425	SH		DFND	4	4,425	0	0
VTV THERAPEUTICS INC	CL A	918385105	0	144	SH		DFND	4	144	0	0
VTV THERAPEUTICS INC	CL A	918385105	3	2,000	SH		DFND	15	0	0	2,000
VULCAN MATLS CO	COM	929160109	72	428	SH		DFND	24	428	0	0
VULCAN MATLS CO	COM	929160109	147	867	SH		OTR	5	0	0	867
VULCAN MATLS CO	COM	929160109	11,373	67,233	SH		DFND	4	66,847	0	386
VULCAN MATLS CO	COM	929160109	4,237	25,048	SH		DFND	13	0	0	25,048
VULCAN MATLS CO	COM	929160109	44,828	265,003	SH		DFND	15	0	0	265,003
VULCAN MATLS CO	COM	929160109	1,594	9,422	SH		DFND	3	235	0	9,187
VUZIX CORP	COM NEW	92921W300	113	10,847	SH		DFND	13	0	0	10,847
VUZIX CORP	COM NEW	92921W300	0	1	SH		DFND	4	1	0	0
VUZIX CORP	COM NEW	92921W300	157	15,050	SH		DFND	15	0	0	15,050
VYANT BIO INC	COM	92942V109	0	162	SH		DFND	4	162	0	0
W & T OFFSHORE INC	COM	92922P106	16	4,175	SH		DFND	15	0	0	4,175
W & T OFFSHORE INC	COM	92922P106	204	54,921	SH		DFND	4	54,921	0	0
W & T OFFSHORE INC	COM	92922P106	7,303	1,963,114	SH		DFND	3	532,873	0	1,430,241
WABASH NATL CORP	COM	929566107	44	2,885	SH		DFND	15	1	0	2,884
WABASH NATL CORP	COM	929566107	4	236	SH		OTR	5	0	0	236
WABASH NATL CORP	COM	929566107	326	21,561	SH		DFND	3	0	0	21,561
WABASH NATL CORP	COM	929566107	24	1,588	SH		DFND	13	0	0	1,588
WABASH NATL CORP	COM	929566107	314	20,736	SH		DFND	4	19,955	0	781
WABTEC	COM	929740108	4	52	SH		DFND	17	52	0	0
WABTEC	COM	929740108	8,380	97,208	SH		DFND	13	0	0	97,208
WABTEC	COM	929740108	6,584	76,374	SH		DFND	4	76,357	4	13
WABTEC	COM	929740108	8,782	101,866	SH		DFND	3	66,440	0	35,426
WABTEC	COM	929740108	7,576	87,876	SH		DFND	15	4	0	87,872
WAITR HLDGS INC	COM	930752100	5	5,200	SH		DFND	15	0	0	5,200
WAITR HLDGS INC	COM	930752100	1	581	SH		DFND	4	581	0	0
WAITR HLDGS INC	COM	930752100	7	8,200	SH		DFND	13	0	0	8,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	274	5,814	SH		DFND	24	5,814	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	206,177	4,382,085	SH		DFND	15	2	0	4,382,084
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,570	819,766	SH		DFND	4	782,779	2,182	34,805
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,666	162,931	SH		DFND	3	6,069	0	156,862
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,316	538,059	SH		DFND	13	0	0	538,059
WALKER & DUNLOP INC	COM	93148P102	603	5,316	SH		DFND	13	0	0	5,316
WALKER & DUNLOP INC	COM	93148P102	202	1,781	SH		DFND	15	0	0	1,781
WALKER & DUNLOP INC	COM	93148P102	9,333	82,228	SH		DFND	3	19,699	0	62,529
WALKER & DUNLOP INC	COM	93148P102	1,864	16,419	SH		DFND	4	16,419	0	0
WALKME LTD	ORD SHS	M97628107	24	791	SH		DFND	13	0	0	791
WALKME LTD	ORD SHS	M97628107	963	32,374	SH		DFND	15	0	0	32,374
WALMART INC	COM	931142953	7,722	55,400	SH	Put	DFND	15	0	0	55,400
WALMART INC	COM	931142953	1,882	13,500	SH	Put	DFND	4	13,500	0	0
WALMART INC	COM	931142103	14	104	SH		OTR	5	0	0	104
WALMART INC	COM	931142103	0	1	SH		DFND	24	1	0	0
WALMART INC	COM	931142103	1,742	12,495	SH		DFND	5	12,495	0	0
WALMART INC	COM	931142103	1,047,263	7,513,726	SH		DFND	15	7	0	7,513,719
WALMART INC	COM	931142103	186,824	1,340,393	SH		DFND	3	466,811	0	873,582
WALMART INC	COM	931142103	947	6,794	SH		DFND	17	58	6,736	0
WALMART INC	COM	931142103	186,668	1,339,273	SH		DFND	13	0	0	1,339,273
WALMART INC	COM	931142103	226,610	1,625,840	SH		DFND	4	1,511,909	5,844	108,087
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,416	56,541	SH		DFND	15	0	0	56,541
WARNER MUSIC GROUP CORP	COM CL A	934550203	258	6,047	SH		DFND	13	0	0	6,047
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	1	SH		DFND	24	1	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,714	40,111	SH		DFND	4	40,111	0	0
WARRIOR MET COAL INC	COM	93627C101	71	3,062	SH		DFND	3	0	0	3,062
WARRIOR MET COAL INC	COM	93627C101	227	9,757	SH		DFND	15	0	0	9,757
WARRIOR MET COAL INC	COM	93627C101	86	3,696	SH		DFND	4	3,696	0	0
WASHINGTON FED INC	COM	938824109	3	84	SH		DFND	24	84	0	0
WASHINGTON FED INC	COM	938824109	136	3,951	SH		DFND	3	0	0	3,951
WASHINGTON FED INC	COM	938824109	966	28,162	SH		DFND	4	28,162	0	0
WASHINGTON FED INC	COM	938824109	3,739	108,975	SH		DFND	15	0	0	108,975
WASHINGTON FED INC	COM	938824109	12,207	355,782	SH		DFND	13	0	0	355,782
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	114	4,620	SH		DFND	5	0	0	4,620
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	598	24,170	SH		DFND	15	0	0	24,170
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	367	14,820	SH		DFND	13	0	0	14,820
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	45,921	1,855,384	SH		DFND	3	278,678	0	1,576,706
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,644	66,410	SH		DFND	4	66,410	0	0
WASHINGTON TR BANCORP INC	COM	940610108	223	4,213	SH		DFND	13	0	0	4,213
WASHINGTON TR BANCORP INC	COM	940610108	589	11,119	SH		DFND	4	11,119	0	0
WASHINGTON TR BANCORP INC	COM	940610108	696	13,137	SH		DFND	3	0	0	13,137
WASHINGTON TR BANCORP INC	COM	940610108	2,792	52,692	SH		DFND	15	0	0	52,692
WASTE CONNECTIONS INC	COM	94106B101	7,693	61,093	SH		DFND	5	55,135	0	5,958
WASTE CONNECTIONS INC	COM	94106B101	31,570	250,698	SH		DFND	15	1	0	250,698
WASTE CONNECTIONS INC	COM	94106B101	110,789	879,766	SH		DFND	3	173,197	0	706,569
WASTE CONNECTIONS INC	COM	94106B101	4,308	34,208	SH		DFND	13	0	0	34,208
WASTE CONNECTIONS INC	COM	94106B101	14,676	116,539	SH		OTR	5	0	0	116,539
WASTE CONNECTIONS INC	COM	94106B101	6,221	49,398	SH		DFND	4	49,398	0	0
WASTE MGMT INC DEL	COM	94106L109	4,034	27,011	SH		DFND	5	26,373	0	638
WASTE MGMT INC DEL	COM	94106L109	412,395	2,761,083	SH		DFND	15	1	0	2,761,082
WASTE MGMT INC DEL	COM	94106L109	45,456	304,340	SH		DFND	13	0	0	304,340
WASTE MGMT INC DEL	COM	94106L109	2,256	15,104	SH		DFND	17	15,104	0	0
WASTE MGMT INC DEL	COM	94106L109	87,183	583,708	SH		DFND	3	116,156	0	467,552
WASTE MGMT INC DEL	COM	94106L109	251,191	1,681,779	SH		DFND	4	1,672,210	1,880	7,689
WATERS CORP	COM	941848103	782	2,190	SH		DFND	17	0	2,190	0
WATERS CORP	COM	941848103	911	2,549	SH		DFND	13	0	0	2,549
WATERS CORP	COM	941848103	16,992	47,558	SH		DFND	4	47,555	0	3
WATERS CORP	COM	941848103	12,769	35,737	SH		DFND	15	1	0	35,736
WATERS CORP	COM	941848103	58,667	164,194	SH		DFND	3	78,771	0	85,423
WATERSTONE FINL INC MD	COM	94188P101	50	2,451	SH		DFND	15	0	0	2,451
WATERSTONE FINL INC MD	COM	94188P101	480	23,445	SH		DFND	4	23,445	0	0
WATERSTONE FINL INC MD	COM	94188P101	2,518	122,882	SH		DFND	3	61,282	0	61,600
WATSCO INC	COM	942622200	2,465	9,314	SH		DFND	3	0	0	9,314
WATSCO INC	COM	942622200	2,978	11,252	SH		DFND	4	11,252	0	0
WATSCO INC	COM	942622200	86,725	327,735	SH		DFND	15	0	0	327,735
WATSCO INC	COM	942622200	6,984	26,392	SH		DFND	13	0	0	26,392
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,355	19,961	SH		DFND	4	19,961	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	40,826	242,881	SH		DFND	15	1	0	242,880
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,120	18,559	SH		DFND	13	0	0	18,559
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,623	15,602	SH		DFND	3	131	0	15,471
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	73	SH		DFND	4	73	0	0
WAYFAIR INC	CL A	94419L951	511	2,000	SH	Put	DFND	4	2,000	0	0
WAYFAIR INC	CL A	94419L101	1	4	SH		DFND	24	4	0	0
WAYFAIR INC	CL A	94419L101	4,474	17,512	SH		DFND	4	17,512	0	0
WAYFAIR INC	CL A	94419L101	2,042	7,992	SH		DFND	13	0	0	7,992
WAYFAIR INC	CL A	94419L101	4,773	18,679	SH		DFND	3	331	0	18,348
WAYFAIR INC	CL A	94419L101	10,383	40,635	SH		DFND	15	0	0	40,635
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	30,983	13,791,000	PRN		DFND	24	13,791,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,789	1,809,000	PRN		DFND	24	1,809,000	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	27	1,001	SH		DFND	15	1	0	1,000
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	1	23	SH		DFND	4	23	0	0
WD 40 CO	COM	929236107	545	2,356	SH		DFND	13	0	0	2,356
WD 40 CO	COM	929236107	668	2,887	SH		DFND	4	2,887	0	0
WD 40 CO	COM	929236107	32	138	SH		DFND	24	138	0	0
WD 40 CO	COM	929236107	13,329	57,583	SH		DFND	15	1	0	57,582
WD 40 CO	COM	929236107	3,228	13,945	SH		DFND	3	7,868	0	6,077
WEATHERFORD INTL PLC	ORD SHS	G48833118	12	629	SH		DFND	4	629	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	7	SH		DFND	15	1	0	6
WEATHERFORD INTL PLC	ORD SHS	G48833118	4	189	SH		DFND	13	0	0	189
WEATHERFORD INTL PLC	ORD SHS	G48833118	30	1,523	SH		DFND	24	1,523	0	0
WEBER INC	CL A	94770D102	2	99	SH		DFND	4	99	0	0
WEBER INC	CL A	94770D102	3,895	221,454	SH		DFND	15	0	0	221,454
WEBER INC	CL A	94770D102	400	22,726	SH		DFND	13	0	0	22,726
WEBSTER FINL CORP CONN	COM	947890109	1,252	22,997	SH		DFND	13	0	0	22,997
WEBSTER FINL CORP CONN	COM	947890109	604	11,089	SH		DFND	4	11,089	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,935	53,889	SH		DFND	3	32,517	0	21,372
WEBSTER FINL CORP CONN	COM	947890109	1,778	32,644	SH		DFND	15	1	0	32,643
WEC ENERGY GROUP INC	COM	92939U106	179	2,027	SH		DFND	24	2,027	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,315	241,670	SH		DFND	3	4,405	0	237,265
WEC ENERGY GROUP INC	COM	92939U106	78,273	887,452	SH		DFND	13	0	0	887,452
WEC ENERGY GROUP INC	COM	92939U106	22,313	252,983	SH		DFND	4	251,987	870	126
WEC ENERGY GROUP INC	COM	92939U106	503,405	5,707,536	SH		DFND	15	2	0	5,707,533
WEIBO CORP	SPONSORED ADR	948596101	12	256	SH		DFND	15	1	0	255
WEIBO CORP	SPONSORED ADR	948596101	14,402	303,271	SH		DFND	4	303,271	0	0
WEIBO CORP	SPONSORED ADR	948596101	211,024	4,443,553	SH		DFND	3	1,519,419	0	2,924,134
WEIS MKTS INC	COM	948849104	0	3	SH		DFND	24	3	0	0
WEIS MKTS INC	COM	948849104	31	582	SH		DFND	15	1	0	581
WEIS MKTS INC	COM	948849104	526	10,016	SH		DFND	4	10,016	0	0
WEIS MKTS INC	COM	948849104	4,823	91,776	SH		DFND	3	67,769	0	24,007
WELBILT INC	COM	949090104	52	2,224	SH		DFND	4	2,224	0	0
WELBILT INC	COM	949090104	1,178	50,704	SH		DFND	13	0	0	50,704
WELBILT INC	COM	949090104	13,143	565,527	SH		DFND	15	0	0	565,527
WELBILT INC	COM	949090104	338	14,524	SH		DFND	3	796	0	13,728
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	0	2	SH		DFND	15	2	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	25	2,842	SH		DFND	15	0	0	2,842
WELLS FARGO CO NEW	COM	949746101	14,491	312,243	SH		DFND	3	9,675	0	302,568
WELLS FARGO CO NEW	COM	949746101	39,186	844,342	SH		DFND	15	8	0	844,334
WELLS FARGO CO NEW	COM	949746101	11,732	252,784	SH		DFND	4	218,100	5,134	29,550
WELLS FARGO CO NEW	COM	949746101	5,746	123,799	SH		DFND	13	0	0	123,799
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	8	1,500	SH		DFND	13	0	0	1,500
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	14	2,586	SH		DFND	15	1	0	2,585
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	11	837	SH		DFND	13	0	0	837
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	0	1	SH		DFND	15	1	0	0
WELLTOWER INC	COM	95040Q104	52	634	SH		DFND	24	634	0	0
WELLTOWER INC	COM	95040Q104	255	3,091	SH		DFND	17	3,091	0	0
WELLTOWER INC	COM	95040Q104	7,268	88,206	SH		DFND	13	0	0	88,206
WELLTOWER INC	COM	95040Q104	11,278	136,871	SH		DFND	3	6,291	0	130,580
WELLTOWER INC	COM	95040Q104	51,785	628,458	SH		DFND	15	2	0	628,456
WELLTOWER INC	COM	95040Q104	42,764	518,979	SH		DFND	4	517,338	1,459	182
WENDYS CO	COM	95058W100	0	15	SH		DFND	24	15	0	0
WENDYS CO	COM	95058W100	1,910	88,109	SH		DFND	15	0	0	88,109
WENDYS CO	COM	95058W100	3,018	139,207	SH		DFND	4	139,207	0	0
WENDYS CO	COM	95058W100	555	25,599	SH		DFND	13	0	0	25,599
WENDYS CO	COM	95058W100	8,642	398,612	SH		DFND	3	100,612	0	298,000
WERNER ENTERPRISES INC	COM	950755108	15	350	SH		DFND	24	350	0	0
WERNER ENTERPRISES INC	COM	950755108	145	3,280	SH		DFND	5	0	0	3,280
WERNER ENTERPRISES INC	COM	950755108	60,545	1,367,641	SH		DFND	3	229,712	0	1,137,929
WERNER ENTERPRISES INC	COM	950755108	2,126	48,033	SH		DFND	13	0	0	48,033
WERNER ENTERPRISES INC	COM	950755108	1,903	42,987	SH		DFND	15	0	0	42,987
WERNER ENTERPRISES INC	COM	950755108	1,159	26,180	SH		DFND	4	26,180	0	0
WESBANCO INC	COM	950810101	1,037	30,441	SH		DFND	3	0	0	30,441
WESBANCO INC	COM	950810101	714	20,963	SH		DFND	13	0	0	20,963
WESBANCO INC	COM	950810101	8,065	236,640	SH		DFND	15	0	0	236,640
WESBANCO INC	COM	950810101	886	25,983	SH		DFND	4	25,953	30	0
WESCO INTL INC	COM	95082P905	1,245	10,800	SH	Call	DFND	24	10,800	0	0
WESCO INTL INC	COM	95082P105	1,083	9,395	SH		DFND	13	0	0	9,395
WESCO INTL INC	COM	95082P105	2	16	SH		DFND	24	16	0	0
WESCO INTL INC	COM	95082P105	2,241	19,437	SH		DFND	3	142	0	19,295
WESCO INTL INC	COM	95082P105	9,995	86,675	SH		DFND	15	0	0	86,675
WESCO INTL INC	COM	95082P105	2,999	26,004	SH		DFND	4	26,004	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	166	5,520	SH		DFND	3	0	0	5,520
WEST BANCORPORATION INC	CAP STK	95123P106	39	1,285	SH		DFND	15	1	0	1,284
WEST BANCORPORATION INC	CAP STK	95123P106	140	4,662	SH		DFND	4	4,662	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	118	1,402	SH		DFND	13	0	0	1,402
WEST FRASER TIMBER CO LTD	COM	952845105	268	3,178	SH		DFND	15	1	0	3,177
WEST FRASER TIMBER CO LTD	COM	952845105	14,964	177,651	SH		DFND	3	24,952	0	152,699
WEST PHARMACEUTICAL SVSC INC	COM	955306105	226	532	SH		DFND	24	532	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,931	13,971	SH		DFND	13	0	0	13,971
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24,681	58,136	SH		DFND	4	58,136	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,469	64,703	SH		DFND	15	1	0	64,702
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45,127	106,296	SH		DFND	3	65,085	0	41,211
WESTAMERICA BANCORPORATION	COM	957090103	13	232	SH		DFND	24	232	0	0
WESTAMERICA BANCORPORATION	COM	957090103	118	2,093	SH		DFND	4	2,093	0	0
WESTAMERICA BANCORPORATION	COM	957090103	137	2,430	SH		DFND	15	0	0	2,430
WESTAMERICA BANCORPORATION	COM	957090103	427	7,592	SH		DFND	3	341	0	7,251
WESTAMERICA BANCORPORATION	COM	957090103	164	2,914	SH		DFND	13	0	0	2,914
WESTERN ALLIANCE BANCORP	COM	957638109	0	2	SH		DFND	24	2	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,007	73,581	SH		DFND	3	20,619	0	52,962
WESTERN ALLIANCE BANCORP	COM	957638109	940	8,638	SH		DFND	13	0	0	8,638
WESTERN ALLIANCE BANCORP	COM	957638109	3,316	30,471	SH		DFND	15	1	0	30,470
WESTERN ALLIANCE BANCORP	COM	957638109	2,754	25,305	SH		DFND	4	25,305	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	923	48,020	SH		DFND	15	0	0	48,020
WESTERN ASSET EMERGING MKTS	COM	95766A101	27	2,000	SH		DFND	4	0	2,000	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	13,554	996,612	SH		DFND	15	1	0	996,611
WESTERN ASSET EMERGING MKTS	COM	95766A101	4,050	297,767	SH		DFND	13	0	0	297,767
WESTERN ASSET EMERGING MKTS	COM	95766A101	4,206	309,234	SH		DFND	3	188,049	0	121,185
WESTERN ASSET GBL HIGH INC F	COM	95766B109	54	5,250	SH		DFND	13	0	0	5,250
WESTERN ASSET GBL HIGH INC F	COM	95766B109	332	32,217	SH		DFND	15	0	0	32,217
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	95	5,270	SH		DFND	13	0	0	5,270
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,145	174,428	SH		DFND	3	101,153	0	73,275
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,181	176,419	SH		DFND	15	1	0	176,419
WESTERN ASSET HIGH INCOME FD	COM	95766J102	19	2,704	SH		DFND	13	0	0	2,704
WESTERN ASSET HIGH INCOME FD	COM	95766J102	738	103,079	SH		DFND	15	0	0	103,079
WESTERN ASSET HIGH INCOME OP	COM	95766K109	47	9,148	SH		DFND	13	0	0	9,148
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,591	306,467	SH		DFND	15	1	0	306,466
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	5,529	347,110	SH		DFND	15	1	0	347,109
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	980	61,505	SH		DFND	3	6,069	0	55,436
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	876	54,969	SH		DFND	13	0	0	54,969
WESTERN ASSET INTER MUNI FD	COM	958435109	309	31,726	SH		DFND	15	1	0	31,725
WESTERN ASSET INTER MUNI FD	COM	958435109	2,989	306,595	SH		DFND	3	213,345	0	93,250
WESTERN ASSET INVESTMENT GRA	COM	95766T100	216	13,806	SH		DFND	15	0	0	13,806
WESTERN ASSET INVT GRADE DEF	COM	95790A101	37	1,685	SH		DFND	13	0	0	1,685
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,542	69,810	SH		DFND	15	1	0	69,809
WESTERN ASSET MANAGED MUNS F	COM	95766M105	665	49,878	SH		DFND	15	0	0	49,877
WESTERN ASSET MANAGED MUNS F	COM	95766M105	361	27,031	SH		DFND	13	0	0	27,031
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750%10/0	95790DAA3	22	22,000	PRN		DFND	15	0	0	22,000
WESTERN ASSET MTG CAP CORP	COM	95790D105	0	1	SH		DFND	15	1	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	2	745	SH		DFND	4	745	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	36	2,341	SH		DFND	15	1	0	2,340
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,030	129,702	SH		DFND	13	0	0	129,702
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	266	33,441	SH		DFND	15	1	0	33,441
WESTERN ASSET MUN PARTNERS F	COM	95766P108	107	6,837	SH		DFND	15	1	0	6,836
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	454	32,164	SH		DFND	13	0	0	32,164
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	92	6,501	SH		DFND	15	0	0	6,501
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	630	44,589	SH		DFND	3	7,433	0	37,156
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1	90	SH		DFND	13	0	0	90
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	14	1,000	SH		DFND	4	1,000	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,303	94,582	SH		DFND	15	2	0	94,580
WESTERN AST INFL LKD OPP & I	COM	95766R104	78	5,841	SH		DFND	13	0	0	5,841
WESTERN AST INFL LKD OPP & I	COM	95766R104	26,785	2,015,435	SH		DFND	3	1,202,925	0	812,510
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,425	107,218	SH		DFND	15	0	0	107,218
WESTERN COPPER & GOLD CORP	COM	95805V108	36	23,993	SH		DFND	15	0	0	23,993
WESTERN DIGITAL CORP.	COM	958102105	10,380	183,920	SH		DFND	4	183,840	80	0
WESTERN DIGITAL CORP.	COM	958102105	49,484	876,761	SH		DFND	15	0	0	876,761
WESTERN DIGITAL CORP.	COM	958102955	6,530	115,700	SH	Put	DFND	24	115,700	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,611	46,261	SH		DFND	24	46,261	0	0
WESTERN DIGITAL CORP.	COM	958102905	9,324	165,200	SH	Call	DFND	24	165,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,207	127,690	SH		DFND	13	0	0	127,690
WESTERN DIGITAL CORP.	COM	958102105	3,390	60,059	SH		DFND	3	542	0	59,517
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,672	1,659,000	PRN		DFND	15	0	0	1,659,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	60	2,885	SH		DFND	13	0	0	2,885
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	505	24,100	SH		DFND	24	24,100	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	725	34,590	SH		DFND	15	0	0	34,590
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	21,185	1,010,722	SH		DFND	4	1,010,722	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1	135	SH		DFND	4	135	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	0	1	SH		DFND	15	1	0	0
WESTERN UN CO	COM	959802109	9,638	476,680	SH		DFND	4	476,363	0	317
WESTERN UN CO	COM	959802109	1,960	96,951	SH		DFND	13	0	0	96,951
WESTERN UN CO	COM	959802109	1,342	66,372	SH		DFND	15	1	0	66,371
WESTERN UN CO	COM	959802109	35,514	1,756,372	SH		DFND	3	1,068,221	0	688,151
WESTLAKE CHEM CORP	COM	960413102	2,311	25,360	SH		DFND	13	0	0	25,360
WESTLAKE CHEM CORP	COM	960413102	14,948	164,012	SH		DFND	15	1	0	164,011
WESTLAKE CHEM CORP	COM	960413102	2,757	30,250	SH		DFND	4	30,250	0	0
WESTLAKE CHEM CORP	COM	960413102	27,110	297,449	SH		DFND	3	30,606	0	266,843
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	22	921	SH		DFND	13	0	0	921
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	243	10,000	SH		DFND	15	0	0	10,000
WESTPAC BANKING CORP	SPONSORED ADR	961214301	13	687	SH		DFND	4	687	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	487	26,297	SH		DFND	13	0	0	26,297
WESTPAC BANKING CORP	SPONSORED ADR	961214301	2,164	116,777	SH		DFND	15	0	0	116,777
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	80	24,442	SH		DFND	15	0	0	24,442
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	71	21,623	SH		DFND	13	0	0	21,623
WESTROCK CO	COM	96145D105	8,256	165,691	SH		DFND	4	165,691	0	0
WESTROCK CO	COM	96145D105	774	15,533	SH		DFND	13	0	0	15,533
WESTROCK CO	COM	96145D105	5,548	111,337	SH		DFND	3	2,990	0	108,347
WESTROCK CO	COM	96145D105	7,398	148,462	SH		DFND	15	2	0	148,460
WESTWATER RES INC	COM NEW	961684206	1	191	SH		DFND	4	191	0	0
WESTWATER RES INC	COM NEW	961684206	18	5,000	SH		DFND	15	0	0	5,000
WESTWOOD HLDGS GROUP INC	COM	961765104	79	4,176	SH		DFND	4	4,176	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	10	543	SH		DFND	15	1	0	542
WESTWOOD HLDGS GROUP INC	COM	961765104	4	222	SH		DFND	13	0	0	222
WESTWOOD HLDGS GROUP INC	COM	961765104	35	1,838	SH		DFND	5	0	0	1,838
WESTWOOD HLDGS GROUP INC	COM	961765104	11,160	587,369	SH		DFND	3	117,405	0	469,964
WEX INC	COM	96208T104	1,655	9,398	SH		DFND	3	0	0	9,398
WEX INC	COM	96208T104	119	674	SH		OTR	5	0	0	674
WEX INC	COM	96208T104	3	15	SH		DFND	5	9	0	6
WEX INC	COM	96208T104	8,674	49,245	SH		DFND	13	0	0	49,245
WEX INC	COM	96208T104	13,483	76,547	SH		DFND	15	2	0	76,545
WEX INC	COM	96208T104	8,124	46,120	SH		DFND	4	45,673	284	163
WEYCO GROUP INC	COM	962149100	0	1	SH		DFND	15	1	0	0
WEYCO GROUP INC	COM	962149100	1	43	SH		DFND	4	43	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	46,921	1,319,128	SH		DFND	15	1	0	1,319,127
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,914	700,429	SH		DFND	4	698,506	1,443	480
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,953	195,481	SH		DFND	5	64,436	0	131,045
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,502	126,574	SH		DFND	13	0	0	126,574
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,708	778,975	SH		DFND	3	57,406	0	721,569
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,507	70,481	SH		OTR	5	0	0	70,481
WHEATON PRECIOUS METALS CORP	COM	962879102	91	2,426	SH		DFND	4	2,426	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,476	491,650	SH		DFND	3	0	0	491,650
WHEATON PRECIOUS METALS CORP	COM	962879102	5,794	154,183	SH		DFND	15	2	0	154,181
WHEATON PRECIOUS METALS CORP	COM	962879102	847	22,539	SH		DFND	13	0	0	22,539
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	0	45	SH		DFND	4	45	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	7	1,084	SH		DFND	4	1,084	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1	100	SH		DFND	13	0	0	100
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	4,945	750,366	SH		DFND	15	0	0	750,366
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	95	75,092	SH		DFND	24	75,092	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	0	17	SH		DFND	4	17	0	0
WHIRLPOOL CORP	COM	963320106	7,347	36,041	SH		DFND	4	35,692	103	246
WHIRLPOOL CORP	COM	963320106	5,414	26,559	SH		DFND	5	9,289	0	17,270
WHIRLPOOL CORP	COM	963320106	24,162	118,522	SH		DFND	15	1	0	118,521
WHIRLPOOL CORP	COM	963320106	6,466	31,717	SH		DFND	13	0	0	31,717
WHIRLPOOL CORP	COM	963320106	18,389	90,203	SH		DFND	3	8,840	0	81,363
WHIRLPOOL CORP	COM	963320106	5,567	27,306	SH		OTR	5	0	0	27,306
WHITE MTNS INS GROUP LTD	COM	G9618E107	18	17	SH		DFND	5	17	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	369	345	SH		DFND	13	0	0	345
WHITE MTNS INS GROUP LTD	COM	G9618E107	645	603	SH		DFND	4	603	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	16,534	15,458	SH		DFND	15	0	0	15,458
WHITE MTNS INS GROUP LTD	COM	G9618E107	9,448	8,833	SH		DFND	3	6,024	0	2,809
WHITEHORSE FIN INC	COM	96524V106	37	2,406	SH		DFND	15	1	0	2,405
WHITEHORSE FIN INC	COM	96524V106	5	300	SH		DFND	13	0	0	300
WHITESTONE REIT	COM	966084204	2	200	SH		DFND	13	0	0	200
WHITESTONE REIT	COM	966084204	160	16,409	SH		DFND	3	0	0	16,409
WHITESTONE REIT	COM	966084204	141	14,415	SH		DFND	4	14,415	0	0
WHITESTONE REIT	COM	966084204	1,773	181,281	SH		DFND	15	1	0	181,280
WHITING PETE CORP NEW	COM NEW	966387508	127	2,180	SH		DFND	13	0	0	2,180
WHITING PETE CORP NEW	COM NEW	966387508	140	2,401	SH		DFND	5	0	0	2,401
WHITING PETE CORP NEW	COM NEW	966387508	1	17	SH		DFND	24	17	0	0
WHITING PETE CORP NEW	COM NEW	966387508	59	1,005	SH		DFND	15	1	0	1,004
WHITING PETE CORP NEW	COM NEW	966387508	1,105	18,922	SH		DFND	4	18,922	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,568	26,846	SH		OTR	5	0	0	26,846
WHITING PETE CORP NEW	COM NEW	966387508	60,157	1,029,907	SH		DFND	3	144,594	0	885,313
WHOLE EARTH BRANDS INC	COM CL A	96684W100	12	1,000	SH		DFND	15	0	0	1,000
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,362	117,879	SH		DFND	3	87,504	0	30,375
WIDEOPENWEST INC	COM	96758W101	364	18,533	SH		DFND	4	18,533	0	0
WIDEOPENWEST INC	COM	96758W101	433	22,042	SH		DFND	3	0	0	22,042
WIDEOPENWEST INC	COM	96758W101	757	38,511	SH		DFND	15	0	0	38,511
WIDEOPENWEST INC	COM	96758W101	725	36,882	SH		DFND	13	0	0	36,882
WIDEPOINT CORP	COMMON	967590209	0	52	SH		DFND	4	52	0	0
WILEY JOHN & SONS INC	CL A	968223206	6,393	122,452	SH		DFND	15	1	0	122,451
WILEY JOHN & SONS INC	CL A	968223206	1,305	24,999	SH		DFND	4	24,999	0	0
WILEY JOHN & SONS INC	CL A	968223206	9,603	183,933	SH		DFND	3	118,863	0	65,070
WILEY JOHN & SONS INC	CL A	968223206	881	16,873	SH		DFND	13	0	0	16,873
WILEY JOHN & SONS INC	CL B	968223305	0	6	SH		DFND	4	6	0	0
WILHELMINA INTL INC	COM NEW	968235200	0	25	SH		DFND	15	0	0	25
WILHELMINA INTL INC	COM NEW	968235200	0	10	SH		DFND	4	10	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	41	3,255	SH		DFND	15	0	0	3,255
WILLAMETTE VY VINEYARD INC	COM	969136100	0	23	SH		DFND	4	23	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		DFND	13	0	0	100
WILLIAM PENN BANCORPORATION	COM	96927A105	1	70	SH		DFND	4	70	0	0
WILLIAMS COS INC	COM	969457100	91,578	3,530,386	SH		DFND	15	1	0	3,530,385
WILLIAMS COS INC	COM	969457100	3,881	149,622	SH		OTR	5	0	0	149,622
WILLIAMS COS INC	COM	969457100	12,655	487,860	SH		DFND	13	0	0	487,860
WILLIAMS COS INC	COM	969457100	191	7,366	SH		DFND	17	7,366	0	0
WILLIAMS COS INC	COM	969457100	6,386	246,186	SH		DFND	3	2,148	0	244,038
WILLIAMS COS INC	COM	969457950	3,891	150,000	SH	Put	DFND	24	150,000	0	0
WILLIAMS COS INC	COM	969457100	36,170	1,394,361	SH		DFND	4	1,391,141	0	3,220
WILLIAMS COS INC	COM	969457100	2,875	110,817	SH		DFND	24	110,817	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	1	146	SH		DFND	4	146	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	9	2,015	SH		DFND	15	0	0	2,015
WILLIAMS SONOMA INC	COM	969904101	6,764	38,144	SH		DFND	3	0	0	38,144
WILLIAMS SONOMA INC	COM	969904101	1,357	7,651	SH		DFND	4	7,651	0	0
WILLIAMS SONOMA INC	COM	969904101	25,093	141,503	SH		DFND	15	1	0	141,502
WILLIAMS SONOMA INC	COM	969904101	42,545	239,918	SH		DFND	13	0	0	239,918
WILLIS LEASE FIN CORP	COM	970646105	93	2,497	SH		DFND	15	0	0	2,497
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	84	362	SH		DFND	24	362	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,034	43,166	SH		DFND	13	0	0	43,166
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,879	137,138	SH		DFND	4	137,102	0	36
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,540	10,927	SH		DFND	3	228	0	10,699
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,375	83,346	SH		DFND	15	1	0	83,345
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	25	782	SH		DFND	24	782	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	29	904	SH		DFND	13	0	0	904
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,964	156,503	SH		DFND	4	156,503	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,061	33,448	SH		DFND	3	0	0	33,448
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9,486	299,052	SH		DFND	15	1	0	299,051
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	8	2,000	SH		DFND	15	0	0	2,000
WINDTREE THERAPEUTICS INC	COM	97382D303	2	1,166	SH		DFND	15	0	0	1,166
WINDTREE THERAPEUTICS INC	COM	97382D303	0	90	SH		DFND	4	90	0	0
WINGSTOP INC	COM	974155103	1,973	12,037	SH		DFND	13	0	0	12,037
WINGSTOP INC	COM	974155103	8,433	51,444	SH		DFND	4	51,444	0	0
WINGSTOP INC	COM	974155103	3,645	22,234	SH		DFND	15	0	0	22,234
WINGSTOP INC	COM	974155103	28,670	174,889	SH		DFND	3	41,341	0	133,548
WINMARK CORP	COM	974250102	359	1,670	SH		DFND	15	1	0	1,669
WINMARK CORP	COM	974250102	164	761	SH		DFND	4	761	0	0
WINMARK CORP	COM	974250102	1,594	7,414	SH		DFND	3	5,582	0	1,832
WINNEBAGO INDS INC	COM	974637100	391	5,390	SH		DFND	13	0	0	5,390
WINNEBAGO INDS INC	COM	974637100	3,197	44,133	SH		DFND	3	5	0	44,128
WINNEBAGO INDS INC	COM	974637100	1,237	17,074	SH		DFND	15	1	0	17,073
WINNEBAGO INDS INC	COM	974637100	2,708	37,373	SH		DFND	4	37,373	0	0
WINTRUST FINL CORP	COM	97650W108	392	4,873	SH		DFND	13	0	0	4,873
WINTRUST FINL CORP	COM	97650W108	2,367	29,456	SH		DFND	4	29,456	0	0
WINTRUST FINL CORP	COM	97650W108	984	12,243	SH		DFND	15	1	0	12,242
WINTRUST FINL CORP	COM	97650W108	1,602	19,932	SH		DFND	3	13,693	0	6,239
WIPRO LTD	SPON ADR 1 SH	97651M109	1,609	182,246	SH		DFND	13	0	0	182,246
WIPRO LTD	SPON ADR 1 SH	97651M109	351	39,760	SH		DFND	3	39,760	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	440	49,784	SH		DFND	15	1	0	49,783
WIRELESS TELECOM GROUP INC	COM	976524108	0	114	SH		DFND	4	114	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	1	SH		DFND	15	1	0	0
WISDOMTREE INVTS INC	COM	97717P104	1	205	SH		DFND	24	205	0	0
WISDOMTREE INVTS INC	COM	97717P104	1	191	SH		DFND	4	191	0	0
WISDOMTREE INVTS INC	COM	97717P104	612	107,928	SH		DFND	13	0	0	107,928
WISDOMTREE INVTS INC	COM	97717P104	57	10,042	SH		DFND	15	0	0	10,042
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	341	2,900	SH		DFND	13	0	0	2,900
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	10,046	85,555	SH		DFND	15	1	0	85,554
WISDOMTREE TR	FUTRE STRAT FD	97717W125	732	17,862	SH		DFND	15	1	0	17,861
WISDOMTREE TR	FUTRE STRAT FD	97717W125	5,056	123,344	SH		DFND	13	0	0	123,344
WISDOMTREE TR	EMERG CUR STR FD	97717W133	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	1	51	SH		DFND	13	0	0	51
WISDOMTREE TR	CHINESE YUAN FD	97717W182	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,013	65,120	SH		DFND	13	0	0	65,120
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,961	77,434	SH		DFND	15	1	0	77,433
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,439	139,101	SH		DFND	13	0	0	139,101
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	18,692	349,509	SH		DFND	15	1	0	349,508
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,358	44,920	SH		DFND	13	0	0	44,920
WISDOMTREE TR	US LARGECAP DIVD	97717W307	36	300	SH		DFND	4	300	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	15,919	133,451	SH		DFND	15	2	0	133,449
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	28,690	657,576	SH		DFND	15	1	0	657,575
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,612	59,863	SH		DFND	4	59,755	0	108
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,454	262,520	SH		DFND	13	0	0	262,520
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	14	502	SH		DFND	15	2	0	500
WISDOMTREE TR	GLB EX US RL EST	97717W331	28	1,126	SH		DFND	13	0	0	1,126
WISDOMTREE TR	GLB EX US RL EST	97717W331	216	8,668	SH		DFND	15	2	0	8,667
WISDOMTREE TR	INTRST RATE HDGE	97717W380	24	521	SH		DFND	15	1	0	520
WISDOMTREE TR	US DIVID EX FNCL	97717W406	606	6,451	SH		DFND	13	0	0	6,451
WISDOMTREE TR	US DIVID EX FNCL	97717W406	193	2,050	SH		DFND	4	2,050	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2,790	29,685	SH		DFND	15	1	0	29,684
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,917	104,745	SH		DFND	13	0	0	104,745
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,785	101,210	SH		DFND	15	2	0	101,209
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3	133	SH		DFND	15	1	0	132
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	515	23,177	SH		DFND	13	0	0	23,177
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	36	1,025	SH		DFND	15	0	0	1,025
WISDOMTREE TR	BLMBG US BULL	97717W471	64	2,469	SH		DFND	15	0	0	2,469
WISDOMTREE TR	US MIDCAP DIVID	97717W505	482	11,637	SH		DFND	4	11,637	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	37,283	899,473	SH		DFND	15	2	0	899,471
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,305	55,602	SH		DFND	13	0	0	55,602
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	91	2,010	SH		DFND	15	0	0	2,010
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	4	94	SH		DFND	13	0	0	94
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	90	1,513	SH		DFND	15	1	0	1,512
WISDOMTREE TR	US SMALLCAP FUND	97717W562	490	10,146	SH		DFND	13	0	0	10,146
WISDOMTREE TR	US SMALLCAP FUND	97717W562	412	8,517	SH		DFND	4	8,517	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,013	62,351	SH		DFND	15	1	0	62,349
WISDOMTREE TR	US MIDCAP FUND	97717W570	270	5,183	SH		DFND	13	0	0	5,183
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,096	136,431	SH		DFND	15	0	0	136,430
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,555	55,561	SH		DFND	15	1	0	55,560
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,116	24,265	SH		DFND	13	0	0	24,265
WISDOMTREE TR	US ESG FUND	97717W596	80	1,720	SH		DFND	13	0	0	1,720
WISDOMTREE TR	US ESG FUND	97717W596	584	12,487	SH		DFND	15	0	0	12,487
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	22,552	731,503	SH		DFND	15	1	0	731,502
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,450	47,038	SH		DFND	13	0	0	47,038
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,747	33,047	SH		DFND	13	0	0	33,047
WISDOMTREE TR	INTL EQUITY FD	97717W703	8,419	159,236	SH		DFND	15	1	0	159,235
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,056	14,226	SH		DFND	13	0	0	14,226
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,374	31,975	SH		DFND	15	1	0	31,974
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6	92	SH		DFND	13	0	0	92
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,907	43,453	SH		DFND	15	0	0	43,453
WISDOMTREE TR	INTL DIV EX FINL	97717W786	209	5,128	SH		DFND	13	0	0	5,128
WISDOMTREE TR	INTL DIV EX FINL	97717W786	245	6,010	SH		DFND	15	1	0	6,009
WISDOMTREE TR	INTL LRGCAP DV	97717W794	33	692	SH		DFND	13	0	0	692
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,788	37,619	SH		DFND	15	1	0	37,618
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	26	680	SH		DFND	13	0	0	680
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	236	6,215	SH		DFND	15	2	0	6,214
WISDOMTREE TR	JP SMALLCP DIV	97717W836	39	512	SH		DFND	13	0	0	512
WISDOMTREE TR	JP SMALLCP DIV	97717W836	91	1,188	SH		DFND	15	1	0	1,187
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5	125	SH		DFND	13	0	0	125
WISDOMTREE TR	GLB US QTLY DIV	97717W844	12,768	315,574	SH		DFND	15	1	0	315,573
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,363	21,577	SH		DFND	4	21,577	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,898	77,543	SH		DFND	15	1	0	77,543
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,949	30,851	SH		DFND	13	0	0	30,851
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,464	20,385	SH		DFND	13	0	0	20,385
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,736	52,012	SH		DFND	15	1	0	52,010
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	19	400	SH		DFND	13	0	0	400
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	144	3,074	SH		DFND	15	1	0	3,073
WISDOMTREE TR	INTL QULTY DIV	97717X131	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	632	12,164	SH		DFND	13	0	0	12,164
WISDOMTREE TR	YIELD ENHANCD US	97717X511	13,888	267,490	SH		DFND	15	0	0	267,490
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	5	150	SH		DFND	13	0	0	150
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	85	2,381	SH		DFND	15	0	0	2,381
WISDOMTREE TR	CBOE S&P 500	97717X560	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	54,982	1,473,258	SH		DFND	15	2	0	1,473,256
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,015	161,168	SH		DFND	13	0	0	161,168
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,252	98,492	SH		DFND	15	0	0	98,492
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,754	40,624	SH		DFND	13	0	0	40,624
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3,938	156,906	SH		DFND	13	0	0	156,906
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	7,275	289,841	SH		DFND	15	1	0	289,840
WISDOMTREE TR	US S CAP QTY DIV	97717X651	32	724	SH		DFND	15	0	0	724
WISDOMTREE TR	US QTLY DIV GRT	97717X669	164	2,792	SH		DFND	4	2,792	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,024	51,393	SH		DFND	13	0	0	51,393
WISDOMTREE TR	US QTLY DIV GRT	97717X669	38,499	654,296	SH		DFND	15	1	0	654,296
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	538	7,070	SH		DFND	13	0	0	7,070
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,726	141,021	SH		DFND	15	1	0	141,020
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,113	40,926	SH		DFND	4	40,926	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	9	160	SH		DFND	13	0	0	160
WISDOMTREE TR	CHINADIV EX FI	97717X719	753	14,093	SH		DFND	15	0	0	14,093
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	129	1,705	SH		DFND	15	0	0	1,705
WISDOMTREE TR	EM LCL DEBT FD	97717X867	817	26,152	SH		DFND	15	0	0	26,152
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,055	33,762	SH		DFND	13	0	0	33,762
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	714	32,039	SH		DFND	13	0	0	32,039
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	1,898	85,103	SH		DFND	15	0	0	85,103
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	35	615	SH		DFND	4	615	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	69	1,204	SH		DFND	13	0	0	1,204
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,035	17,956	SH		DFND	15	0	0	17,956
WISDOMTREE TR	EMGRING MKTS	97717Y782	0	1	SH		DFND	15	1	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	13,034	255,525	SH		DFND	13	0	0	255,525
WISDOMTREE TR	YIELD ENHANCED	97717Y808	6,005	117,716	SH		DFND	15	1	0	117,715
WISDOMTREE TR	US MULTIFACTOR	97717Y857	278	7,150	SH		DFND	15	1	0	7,149
WIX COM LTD	NOTE 7/0	92940WAB5	199	134,000	PRN		DFND	24	134,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	96	100,000	PRN		DFND	15	0	0	100,000
WIX COM LTD	SHS	M98068105	1,931	9,856	SH		DFND	3	0	0	9,856
WIX COM LTD	SHS	M98068105	0	1	SH		DFND	24	1	0	0
WIX COM LTD	SHS	M98068105	1,794	9,155	SH		DFND	4	9,155	0	0
WIX COM LTD	SHS	M98068105	2,706	13,808	SH		DFND	13	0	0	13,808
WIX COM LTD	SHS	M98068105	15,584	79,520	SH		DFND	15	2	0	79,518
WM TECHNOLOGY INC	COM	92971A109	4	301	SH		DFND	4	301	0	0
WM TECHNOLOGY INC	COM	92971A109	4	300	SH		DFND	13	0	0	300
WM TECHNOLOGY INC	COM	92971A109	27	1,870	SH		DFND	15	0	0	1,870
WNS HLDGS LTD	SPON ADR	92932M101	686	8,390	SH		DFND	5	6,553	0	1,837
WNS HLDGS LTD	SPON ADR	92932M101	1,887	23,070	SH		OTR	5	0	0	23,070
WNS HLDGS LTD	SPON ADR	92932M101	20,035	244,927	SH		DFND	15	1	0	244,926
WNS HLDGS LTD	SPON ADR	92932M101	20,436	249,825	SH		DFND	4	248,003	1,295	527
WNS HLDGS LTD	SPON ADR	92932M101	3,752	45,864	SH		DFND	13	0	0	45,864
WNS HLDGS LTD	SPON ADR	92932M101	91,368	1,116,963	SH		DFND	3	289,459	0	827,504
WOLVERINE WORLD WIDE INC	COM	978097103	12	399	SH		DFND	24	399	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	907	30,410	SH		DFND	13	0	0	30,410
WOLVERINE WORLD WIDE INC	COM	978097103	463	15,519	SH		DFND	3	0	0	15,519
WOLVERINE WORLD WIDE INC	COM	978097103	9,549	320,003	SH		DFND	15	0	0	320,003
WOLVERINE WORLD WIDE INC	COM	978097103	437	14,636	SH		DFND	4	14,636	0	0
WOODWARD INC	COM	980745103	0	1	SH		DFND	24	1	0	0
WOODWARD INC	COM	980745103	34	298	SH		DFND	3	0	0	298
WOODWARD INC	COM	980745103	3,691	32,610	SH		DFND	4	32,610	0	0
WOODWARD INC	COM	980745103	478	4,223	SH		DFND	13	0	0	4,223
WOODWARD INC	COM	980745103	2,631	23,242	SH		OTR	5	0	0	23,242
WOODWARD INC	COM	980745103	3,372	29,785	SH		DFND	15	0	0	29,785
WORKDAY INC	CL A	98138H101	2	7	SH		DFND	17	7	0	0
WORKDAY INC	CL A	98138H101	59	235	SH		DFND	5	23	0	212
WORKDAY INC	CL A	98138H101	192	767	SH		DFND	24	767	0	0
WORKDAY INC	CL A	98138H101	13,763	55,078	SH		DFND	4	55,078	0	0
WORKDAY INC	CL A	98138H101	59,937	239,855	SH		DFND	15	2	0	239,853
WORKDAY INC	CL A	98138H101	15,300	61,228	SH		DFND	13	0	0	61,228
WORKDAY INC	CL A	98138H101	59,215	236,965	SH		DFND	3	7,652	0	229,313
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	2,263	1,322,000	PRN		DFND	15	0	0	1,322,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	142	83,000	PRN		DFND	13	0	0	83,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	110	64,000	PRN		DFND	24	64,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	78	10,261	SH		DFND	3	0	0	10,261
WORKHORSE GROUP INC	COM NEW	98138J206	3,645	476,504	SH		DFND	15	0	0	476,504
WORKHORSE GROUP INC	COM NEW	98138J206	26	3,410	SH		DFND	13	0	0	3,410
WORKHORSE GROUP INC	COM NEW	98138J206	138	18,044	SH		DFND	4	18,044	0	0
WORKIVA INC	COM CL A	98139A105	611	4,337	SH		DFND	13	0	0	4,337
WORKIVA INC	COM CL A	98139A105	878	6,231	SH		DFND	5	6,231	0	0
WORKIVA INC	COM CL A	98139A105	240	1,701	SH		DFND	15	0	0	1,701
WORKIVA INC	COM CL A	98139A105	14,605	103,613	SH		DFND	4	103,613	0	0
WORKIVA INC	COM CL A	98139A105	83,629	593,281	SH		DFND	3	119,435	0	473,846
WORKSPORT LTD	COM NEW	98139Q209	0	49	SH		DFND	4	49	0	0
WORLD ACCEP CORPORATION	COM	981419104	531	2,802	SH		DFND	3	44	0	2,758
WORLD ACCEP CORPORATION	COM	981419104	326	1,718	SH		DFND	4	1,718	0	0
WORLD FUEL SVCS CORP	COM	981475106	9	262	SH		DFND	24	262	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,812	113,399	SH		DFND	13	0	0	113,399
WORLD FUEL SVCS CORP	COM	981475106	2,574	76,574	SH		DFND	15	1	0	76,573
WORLD FUEL SVCS CORP	COM	981475106	1,165	34,646	SH		DFND	3	331	0	34,315
WORLD FUEL SVCS CORP	COM	981475106	1,202	35,743	SH		DFND	4	35,743	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	28	1,588	SH		DFND	4	1,588	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	87	4,989	SH		DFND	13	0	0	4,989
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,357	77,725	SH		DFND	15	0	0	77,725
WORLD WRESTLING ENTMT INC	CL A	98156Q108	235	4,185	SH		DFND	13	0	0	4,185
WORLD WRESTLING ENTMT INC	CL A	98156Q108	28	498	SH		DFND	5	498	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,426	60,904	SH		DFND	4	60,904	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	43,573	774,500	SH		DFND	3	545,150	0	229,350
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,830	32,524	SH		DFND	15	0	0	32,524
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	300	124,000	PRN		DFND	24	124,000	0	0
WORTHINGTON INDS INC	COM	981811102	233	4,416	SH		DFND	15	1	0	4,415
WORTHINGTON INDS INC	COM	981811102	695	13,179	SH		DFND	13	0	0	13,179
WORTHINGTON INDS INC	COM	981811102	1,418	26,910	SH		DFND	3	0	0	26,910
WORTHINGTON INDS INC	COM	981811102	1,204	22,840	SH		DFND	4	22,840	0	0
WP CAREY INC	COM	92936U109	1,663	22,769	SH		DFND	3	0	0	22,769
WP CAREY INC	COM	92936U109	5,984	81,923	SH		DFND	4	77,197	675	4,051
WP CAREY INC	COM	92936U109	33,257	455,321	SH		DFND	15	1	0	455,319
WP CAREY INC	COM	92936U109	3,844	52,623	SH		DFND	13	0	0	52,623
WPP PLC NEW	ADR	92937A102	230	3,437	SH		DFND	4	3,248	61	128
WPP PLC NEW	ADR	92937A102	582	8,675	SH		DFND	13	0	0	8,675
WPP PLC NEW	ADR	92937A102	8,145	121,498	SH		DFND	15	1	0	121,497
WRAP TECHNOLOGIES INC	COM	98212N107	1	156	SH		DFND	4	156	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1	93	SH		DFND	13	0	0	93
WRAP TECHNOLOGIES INC	COM	98212N107	3	500	SH		DFND	15	0	0	500
WSFS FINL CORP	COM	929328102	21	415	SH		DFND	24	415	0	0
WSFS FINL CORP	COM	929328102	162	3,161	SH		DFND	13	0	0	3,161
WSFS FINL CORP	COM	929328102	106	2,057	SH		DFND	15	0	0	2,057
WSFS FINL CORP	COM	929328102	656	12,776	SH		DFND	4	12,776	0	0
WSFS FINL CORP	COM	929328102	716	13,952	SH		DFND	3	0	0	13,952
WVS FINL CORP	COM	929358109	0	10	SH		DFND	4	10	0	0
WW INTL INC	COM	98262P101	103	5,628	SH		DFND	13	0	0	5,628
WW INTL INC	COM	98262P101	294	16,126	SH		DFND	15	1	0	16,124
WW INTL INC	COM	98262P101	592	32,431	SH		DFND	3	0	0	32,431
WW INTL INC	COM	98262P101	540	29,580	SH		DFND	4	29,580	0	0
WW INTL INC	COM	98262P101	4,928	270,000	SH		DFND	24	270,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,594	111,340	SH		DFND	3	21,741	0	89,599
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,428	31,457	SH		DFND	4	31,457	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	250	3,240	SH		DFND	13	0	0	3,240
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	462	5,983	SH		DFND	15	2	0	5,981
WYNN RESORTS LTD	COM	983134107	589	6,955	SH		DFND	3	186	0	6,769
WYNN RESORTS LTD	COM	983134107	3,000	35,404	SH		DFND	13	0	0	35,404
WYNN RESORTS LTD	COM	983134107	3,032	35,781	SH		DFND	4	35,781	0	0
WYNN RESORTS LTD	COM	983134107	17,027	200,913	SH		DFND	15	0	0	200,912
WYNN RESORTS LTD	COM	983134907	6,483	76,500	SH	Call	DFND	24	76,500	0	0
WYNN RESORTS LTD	COM	983134957	9,687	114,300	SH	Put	DFND	24	114,300	0	0
WYNN RESORTS LTD	COM	983134107	3,414	40,280	SH		DFND	24	40,280	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	1	125	SH		DFND	4	125	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	566	66,000	SH		DFND	15	0	0	66,000
XBIOTECH INC	COM	98400H102	9	721	SH		DFND	13	0	0	721
XBIOTECH INC	COM	98400H102	470	36,328	SH		DFND	4	36,328	0	0
XBIOTECH INC	COM	98400H102	1,430	110,398	SH		DFND	3	43,584	0	66,814
XCEL BRANDS INC	COM NEW	98400M101	0	39	SH		DFND	4	39	0	0
XCEL ENERGY INC	COM	98389B100	1	22	SH		DFND	17	22	0	0
XCEL ENERGY INC	COM	98389B100	148	2,373	SH		DFND	24	2,373	0	0
XCEL ENERGY INC	COM	98389B100	30,654	490,465	SH		DFND	4	489,610	810	45
XCEL ENERGY INC	COM	98389B100	298,701	4,779,216	SH		DFND	15	1	0	4,779,214
XCEL ENERGY INC	COM	98389B100	25,689	411,023	SH		DFND	3	1,734	0	409,289
XCEL ENERGY INC	COM	98389B100	41,995	671,918	SH		DFND	13	0	0	671,918
XENCOR INC	COM	98401F105	65	2,000	SH		DFND	15	0	0	2,000
XENCOR INC	COM	98401F105	1,585	48,540	SH		DFND	3	0	0	48,540
XENCOR INC	COM	98401F105	1,352	41,395	SH		DFND	4	40,884	0	511
XENETIC BIOSCIENCES INC	COM	984015503	0	49	SH		DFND	4	49	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1	68	SH		DFND	24	68	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	160	9,030	SH		DFND	13	0	0	9,030
XENIA HOTELS & RESORTS INC	COM	984017103	623	35,120	SH		DFND	3	0	0	35,120
XENIA HOTELS & RESORTS INC	COM	984017103	121	6,815	SH		DFND	15	0	0	6,815
XENIA HOTELS & RESORTS INC	COM	984017103	1,160	65,380	SH		DFND	4	65,380	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	1	500	SH		DFND	13	0	0	500
XERIS PHARMACEUTICALS INC	COM	98422L107	0	66	SH		DFND	24	66	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	5	2,000	SH		DFND	15	0	0	2,000
XEROX HOLDINGS CORP	COM NEW	98421M106	3	142	SH		DFND	24	142	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,401	69,472	SH		DFND	4	69,122	350	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,265	62,711	SH		DFND	15	1	0	62,710
XEROX HOLDINGS CORP	COM NEW	98421M106	633	31,364	SH		DFND	3	13,127	0	18,237
XEROX HOLDINGS CORP	COM NEW	98421M106	302	14,952	SH		DFND	13	0	0	14,952
XILINX INC	COM	983919901	2,642	17,500	SH	Call	DFND	24	17,500	0	0
XILINX INC	COM	983919951	3,790	25,100	SH	Put	DFND	24	25,100	0	0
XILINX INC	COM	983919101	139	923	SH		DFND	5	922	0	1
XILINX INC	COM	983919101	1	4	SH		DFND	17	4	0	0
XILINX INC	COM	983919101	21,486	142,303	SH		DFND	15	0	0	142,302
XILINX INC	COM	983919101	1,441	9,545	SH		DFND	13	0	0	9,545
XILINX INC	COM	983919101	9,330	61,793	SH		DFND	24	61,793	0	0
XILINX INC	COM	983919101	18,289	121,126	SH		DFND	4	120,018	1,108	0
XILINX INC	COM	983919101	18,239	120,794	SH		DFND	3	2,347	0	118,447
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	0	17	SH		DFND	15	1	0	16
XL FLEET CORP	COM CL A	9837FR100	27	4,425	SH		DFND	15	0	0	4,425
XL FLEET CORP	COM CL A	9837FR100	1	145	SH		DFND	24	145	0	0
XL FLEET CORP	COM CL A	9837FR100	99	16,110	SH		DFND	3	0	0	16,110
XL FLEET CORP	COM CL A	9837FR100	85	13,762	SH		DFND	4	13,762	0	0
XOMA CORP DEL	COM NEW	98419J206	5	190	SH		DFND	15	1	0	189
XOMA CORP DEL	COM NEW	98419J206	329	13,285	SH		DFND	4	13,285	0	0
XOMA CORP DEL	COM NEW	98419J206	359	14,485	SH		DFND	3	0	0	14,485
XOMETRY INC	CLASS A COM	98423F109	1	22	SH		DFND	15	0	0	22
XOMETRY INC	CLASS A COM	98423F109	1	12	SH		DFND	13	0	0	12
XOMETRY INC	CLASS A COM	98423F109	12,735	220,830	SH		DFND	3	27,026	0	193,804
XOMETRY INC	CLASS A COM	98423F109	1,284	22,261	SH		DFND	4	22,261	0	0
XOS INC	COMMON STOCK	98423B108	14	3,000	SH		DFND	13	0	0	3,000
XOS INC	COMMON STOCK	98423B108	99	21,442	SH		DFND	24	21,442	0	0
XP INC	CL A	G98239109	74	1,849	SH		DFND	15	0	0	1,849
XP INC	CL A	G98239109	14	339	SH		DFND	13	0	0	339
XP INC	CL A	G98239109	1,650	41,064	SH		DFND	4	41,064	0	0
XPEL INC	COM	98379L100	533	7,032	SH		DFND	3	32	0	7,000
XPEL INC	COM	98379L100	428	5,639	SH		DFND	4	5,639	0	0
XPEL INC	COM	98379L100	24	312	SH		DFND	15	0	0	312
XPEL INC	COM	98379L100	235	3,093	SH		DFND	13	0	0	3,093
XPENG INC	ADS	98422D105	284	8,003	SH		DFND	15	0	0	8,003
XPENG INC	ADS	98422D105	127	3,566	SH		DFND	13	0	0	3,566
XPERI HOLDING CORP	COM	98390M103	97	5,152	SH		DFND	13	0	0	5,152
XPERI HOLDING CORP	COM	98390M103	1,432	76,003	SH		DFND	3	774	0	75,229
XPERI HOLDING CORP	COM	98390M103	1,041	55,241	SH		DFND	4	55,241	0	0
XPERI HOLDING CORP	COM	98390M103	1,391	73,811	SH		DFND	15	0	0	73,811
XPO LOGISTICS INC	COM	983793100	341	4,279	SH		DFND	3	0	0	4,279
XPO LOGISTICS INC	COM	983793100	31,814	399,777	SH		DFND	4	399,128	36	613
XPO LOGISTICS INC	COM	983793100	32,350	406,512	SH		DFND	15	2	0	406,510
XPO LOGISTICS INC	COM	983793100	6,356	79,872	SH		DFND	13	0	0	79,872
XPONENTIAL FITNESS INC	COM CL A	98422X101	1	100	SH		DFND	13	0	0	100
XPONENTIAL FITNESS INC	COM CL A	98422X101	4	309	SH		DFND	24	309	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3	200	SH		DFND	15	0	0	200
XPRESSPA GROUP INC	COM	98420U703	0	1	SH		DFND	24	1	0	0
XPRESSPA GROUP INC	COM	98420U703	1	647	SH		DFND	4	647	0	0
XPRESSPA GROUP INC	COM	98420U703	22	15,001	SH		DFND	15	0	0	15,001
XTANT MED HLDGS INC	COM NEW	98420P308	0	85	SH		DFND	4	85	0	0
XYLEM INC	COM	98419M100	758	6,125	SH		DFND	17	430	5,695	0
XYLEM INC	COM	98419M100	11,951	96,632	SH		DFND	3	319	0	96,313
XYLEM INC	COM	98419M100	18,090	146,266	SH		DFND	4	145,466	800	0
XYLEM INC	COM	98419M100	40,632	328,526	SH		DFND	13	0	0	328,526
XYLEM INC	COM	98419M100	103,928	840,296	SH		DFND	15	0	0	840,295
YAMANA GOLD INC	COM	98462Y100	2,871	724,992	SH		DFND	15	1	0	724,991
YAMANA GOLD INC	COM	98462Y100	94	23,718	SH		DFND	13	0	0	23,718
YAMANA GOLD INC	COM	98462Y100	499	125,900	SH		DFND	3	0	0	125,900
YANDEX N V	SHS CLASS A	N97284108	98	1,227	SH		DFND	13	0	0	1,227
YANDEX N V	SHS CLASS A	N97284108	207,808	2,607,709	SH		DFND	3	919,197	0	1,688,512
YANDEX N V	SHS CLASS A	N97284108	11,070	138,913	SH		DFND	24	138,913	0	0
YANDEX N V	SHS CLASS A	N97284908	29,079	364,900	SH	Call	DFND	24	364,900	0	0
YANDEX N V	SHS CLASS A	N97284108	14,640	183,707	SH		DFND	4	183,707	0	0
YANDEX N V	SHS CLASS A	N97284108	3,011	37,778	SH		DFND	15	0	0	37,778
YATRA ONLINE INC	ORD SHS	G98338109	22	11,000	SH		DFND	15	0	0	11,000
YELLOW CORP	COM	985510106	2	342	SH		DFND	15	1	0	341
YELLOW CORP	COM	985510106	99	17,534	SH		DFND	4	17,534	0	0
YELLOW CORP	COM	985510106	119	21,022	SH		DFND	3	0	0	21,022
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	83	89,500	SH		DFND	24	89,500	0	0
YELP INC	CL A	985817105	62	1,656	SH		DFND	13	0	0	1,656
YELP INC	CL A	985817105	1,029	27,643	SH		DFND	4	27,643	0	0
YELP INC	CL A	985817105	2,267	60,869	SH		DFND	15	0	0	60,869
YELP INC	CL A	985817105	1,210	32,484	SH		DFND	3	0	0	32,484
YETI HLDGS INC	COM	98585X104	9,004	105,081	SH		DFND	15	2	0	105,079
YETI HLDGS INC	COM	98585X104	61,584	718,683	SH		DFND	3	138,776	0	579,907
YETI HLDGS INC	COM	98585X104	2,942	34,330	SH		DFND	13	0	0	34,330
YETI HLDGS INC	COM	98585X104	6,318	73,726	SH		DFND	4	73,726	0	0
YEXT INC	COM	98585N106	2	182	SH		DFND	24	182	0	0
YEXT INC	COM	98585N106	9	741	SH		DFND	13	0	0	741
YEXT INC	COM	98585N106	119	9,852	SH		DFND	15	0	0	9,852
YEXT INC	COM	98585N106	638	53,011	SH		DFND	3	0	0	53,011
YEXT INC	COM	98585N106	544	45,180	SH		DFND	4	45,180	0	0
YIELD10 BIOSCIENCE INC	COM	98585K862	0	22	SH		DFND	4	22	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1	24	SH		DFND	24	24	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	548	19,195	SH		DFND	4	19,195	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	654	22,904	SH		DFND	3	0	0	22,904
YORK WTR CO	COM	987184108	260	5,947	SH		DFND	15	0	0	5,947
YORK WTR CO	COM	987184108	59	1,351	SH		DFND	3	0	0	1,351
YORK WTR CO	COM	987184108	206	4,716	SH		DFND	4	4,716	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4	773	SH		DFND	13	0	0	773
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	74	15,921	SH		DFND	15	0	0	15,921
YUCAIPA ACQUISITION CORP	COM	G9879L105	10	974	SH		DFND	15	0	0	974
YUCAIPA ACQUISITION CORP	COM	G9879L105	748	75,715	SH		DFND	24	75,715	0	0
YUM BRANDS INC	COM	988498101	216	1,763	SH		DFND	24	1,763	0	0
YUM BRANDS INC	COM	988498101	13,812	112,930	SH		DFND	3	1,820	0	111,110
YUM BRANDS INC	COM	988498101	6,069	49,622	SH		DFND	13	0	0	49,622
YUM BRANDS INC	COM	988498101	43,073	352,163	SH		DFND	4	344,399	2,544	5,220
YUM BRANDS INC	COM	988498101	401	3,278	SH		DFND	17	3,278	0	0
YUM BRANDS INC	COM	988498101	29,062	237,607	SH		DFND	15	1	0	237,607
YUM CHINA HLDGS INC	COM	98850P959	872	15,000	SH	Put	DFND	4	15,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	221,323	3,808,692	SH		DFND	3	378,425	0	3,430,267
YUM CHINA HLDGS INC	COM	98850P109	168	2,892	SH		DFND	17	2,892	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,585	164,946	SH		DFND	15	1	0	164,945
YUM CHINA HLDGS INC	COM	98850P109	167	2,873	SH		OTR	5	0	0	2,873
YUM CHINA HLDGS INC	COM	98850P109	2,067	35,568	SH		DFND	13	0	0	35,568
YUM CHINA HLDGS INC	COM	98850P109	465	7,998	SH		DFND	5	3,843	0	4,155
YUM CHINA HLDGS INC	COM	98850P109	17,023	292,937	SH		DFND	4	285,853	2,544	4,540
YUMANITY THERAPEUTICS INC	COM	98872L102	0	35	SH		DFND	4	35	0	0
YUNHONG CTI LTD	COM	98873Q100	0	22	SH		DFND	4	22	0	0
ZAI LAB LTD	ADR	98887Q104	782	7,424	SH		OTR	5	0	0	7,424
ZAI LAB LTD	ADR	98887Q104	15	143	SH		DFND	13	0	0	143
ZAI LAB LTD	ADR	98887Q104	248	2,352	SH		DFND	15	1	0	2,351
ZAI LAB LTD	ADR	98887Q104	3,448	32,719	SH		DFND	4	32,719	0	0
ZAI LAB LTD	ADR	98887Q104	415	3,938	SH		DFND	5	3,344	0	594
ZAI LAB LTD	ADR	98887Q104	27,096	257,101	SH		DFND	3	52,380	0	204,721
ZEALAND PHARMA A/S	SPONSORED ADR	98920Y304	3	100	SH		DFND	13	0	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6	12	SH		DFND	24	12	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,603	12,810	SH		OTR	5	0	0	12,810
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	70,175	136,151	SH		DFND	3	16,926	0	119,225
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	51,072	99,088	SH		DFND	13	0	0	99,088
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	76,337	148,106	SH		DFND	4	147,211	434	461
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,017	17,494	SH		DFND	5	9,432	0	8,062
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	109,581	212,604	SH		DFND	15	1	0	212,604
ZEDGE INC	CL B	98923T104	1	72	SH		DFND	4	72	0	0
ZEDGE INC	CL B	98923T104	17	1,259	SH		DFND	15	1	0	1,258
ZENDESK INC	COM	98936J101	42,040	361,202	SH		DFND	4	360,929	17	256
ZENDESK INC	COM	98936J101	10,016	86,058	SH		DFND	15	1	0	86,057
ZENDESK INC	COM	98936J101	984	8,456	SH		DFND	13	0	0	8,456
ZENDESK INC	COM	98936J101	2,176	18,695	SH		DFND	5	18,695	0	0
ZENDESK INC	COM	98936J101	157,336	1,351,796	SH		DFND	3	147,870	0	1,203,926
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	638	343,000	PRN		DFND	24	343,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	6,491	5,150,000	PRN		DFND	24	5,150,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	7	109	SH		DFND	13	0	0	109
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4	63	SH		DFND	24	63	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	47	706	SH		DFND	15	0	0	706
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	226	3,386	SH		DFND	5	2,649	0	737
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	617	9,263	SH		OTR	5	0	0	9,263
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	28,203	423,217	SH		DFND	3	104,095	0	319,122
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,931	58,987	SH		DFND	4	58,987	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	17	2,055	SH		DFND	15	0	0	2,055
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	46,812	5,829,685	SH		DFND	3	2,233,737	0	3,595,948
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	2,882	358,906	SH		DFND	4	358,906	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1	131	SH		DFND	4	131	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	20	3,414	SH		DFND	15	0	0	3,414
ZEVIA PBC	CL A	98955K104	1	66	SH		DFND	4	66	0	0
ZEVIA PBC	CL A	98955K104	380	33,052	SH		DFND	15	0	0	33,052
ZILLOW GROUP INC	CL A	98954M101	144	1,628	SH		DFND	13	0	0	1,628
ZILLOW GROUP INC	CL A	98954M101	0	1	SH		DFND	24	1	0	0
ZILLOW GROUP INC	CL A	98954M101	1,551	17,514	SH		DFND	4	17,514	0	0
ZILLOW GROUP INC	CL A	98954M101	2,002	22,604	SH		DFND	3	932	0	21,672
ZILLOW GROUP INC	CL A	98954M101	558	6,300	SH		DFND	15	0	0	6,300
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	3	SH		DFND	24	3	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	992	11,256	SH		DFND	4	11,256	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	844	9,576	SH		DFND	5	8,823	0	753
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,066	57,477	SH		DFND	15	0	0	57,477
ZILLOW GROUP INC	CL C CAP STK	98954M200	441	5,003	SH		DFND	13	0	0	5,003
ZILLOW GROUP INC	CL C CAP STK	98954M200	645	7,317	SH		OTR	5	0	0	7,317
ZILLOW GROUP INC	CL C CAP STK	98954M200	16,330	185,270	SH		DFND	3	1,098	0	184,172
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	10,751	6,920,000	PRN		DFND	24	6,920,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	397	7,834	SH		DFND	15	1	0	7,833
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,212	23,901	SH		DFND	13	0	0	23,901
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	102	700	SH		DFND	24	700	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	188	1,287	SH		OTR	5	0	0	1,287
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	534	3,651	SH		DFND	5	1,743	0	1,908
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,964	327,715	SH		DFND	15	1	0	327,714
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	254,703	1,740,252	SH		DFND	3	186,031	0	1,554,221
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,750	175,935	SH		DFND	4	174,682	250	1,003
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,058	61,887	SH		DFND	13	0	0	61,887
ZIONS BANCORPORATION N A	COM	989701107	211	3,414	SH		DFND	5	1,544	0	1,870
ZIONS BANCORPORATION N A	COM	989701107	82	1,318	SH		OTR	5	0	0	1,318
ZIONS BANCORPORATION N A	COM	989701107	3,112	50,287	SH		DFND	15	1	0	50,286
ZIONS BANCORPORATION N A	COM	989701107	2,047	33,079	SH		DFND	4	33,079	0	0
ZIONS BANCORPORATION N A	COM	989701107	13,462	217,516	SH		DFND	13	0	0	217,516
ZIONS BANCORPORATION N A	COM	989701107	97,379	1,573,416	SH		DFND	3	151,403	0	1,422,013
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	202	SH		DFND	24	202	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	35	19,289	SH		DFND	13	0	0	19,289
ZIOPHARM ONCOLOGY INC	COM	98973P101	119	65,392	SH		DFND	15	0	0	65,392
ZIPRECRUITER INC	CL A	98980B103	134	4,867	SH		DFND	15	0	0	4,867
ZIPRECRUITER INC	CL A	98980B103	2	71	SH		DFND	4	71	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	30	6,688	SH		DFND	15	0	0	6,688
ZIVO BIOSCIENCE INC	COM NEW	98978N200	0	42	SH		DFND	4	42	0	0
ZIX CORP	COM	98974P100	57	8,000	SH		DFND	13	0	0	8,000
ZIX CORP	COM	98974P100	77	10,941	SH		DFND	15	0	0	10,941
ZIX CORP	COM	98974P100	787	111,332	SH		DFND	3	0	0	111,332
ZIX CORP	COM	98974P100	656	92,755	SH		DFND	4	92,755	0	0
ZOETIS INC	CL A	98978V103	474	2,444	SH		DFND	17	2,444	0	0
ZOETIS INC	CL A	98978V103	1,552	7,995	SH		DFND	5	7,216	0	779
ZOETIS INC	CL A	98978V103	121,562	626,157	SH		DFND	4	623,556	72	2,529
ZOETIS INC	CL A	98978V103	175,823	905,651	SH		DFND	3	136,633	0	769,018
ZOETIS INC	CL A	98978V103	63,431	326,728	SH		DFND	13	0	0	326,728
ZOETIS INC	CL A	98978V103	274,458	1,413,710	SH		DFND	15	1	0	1,413,709
ZOGENIX INC	COM NEW	98978L204	8	550	SH		DFND	13	0	0	550
ZOGENIX INC	COM NEW	98978L204	14	918	SH		DFND	15	0	0	918
ZOGENIX INC	COM NEW	98978L204	2	118	SH		DFND	4	118	0	0
ZOMEDICA CORP	COM	98980M109	0	2	SH		DFND	24	2	0	0
ZOMEDICA CORP	COM	98980M109	2	3,500	SH		DFND	15	0	0	3,500
ZOMEDICA CORP	COM	98980M109	3	6,005	SH		DFND	4	6,005	0	0
ZOMEDICA CORP	COM	98980M109	12	22,000	SH		DFND	13	0	0	22,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,851	75,910	SH		DFND	15	1	0	75,910
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L951	1,308	5,000	SH	Put	DFND	4	5,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	17	SH		DFND	5	17	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	228	873	SH		DFND	24	873	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	50	190	SH		OTR	5	0	0	190
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	6	SH		DFND	17	6	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,187	73,374	SH		DFND	4	73,374	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,004	30,609	SH		DFND	13	0	0	30,609
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,453	36,149	SH		DFND	3	3,362	0	32,787
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3,854	62,992	SH		DFND	5	57,921	0	5,071
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	647	10,578	SH		DFND	13	0	0	10,578
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	6,209	101,469	SH		DFND	15	1	0	101,468
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	15,648	255,723	SH		DFND	4	255,723	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	4,404	71,967	SH		OTR	5	0	0	71,967
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	229,411	3,749,151	SH		DFND	3	653,357	0	3,095,794
ZOSANO PHARMA CORP	COM NEW	98979H202	1	1,964	SH		DFND	4	654	1,310	0
ZOSANO PHARMA CORP	COM NEW	98979H202	0	1	SH		DFND	24	1	0	0
ZOVIO INC	COM	98979V102	0	180	SH		DFND	4	180	0	0
ZOVIO INC	COM	98979V102	24	10,000	SH		DFND	15	0	0	10,000
ZSCALER INC	COM	98980G102	545	2,078	SH		DFND	4	2,078	0	0
ZSCALER INC	COM	98980G102	2,820	10,755	SH		DFND	13	0	0	10,755
ZSCALER INC	COM	98980G102	17,650	67,310	SH		DFND	15	0	0	67,310
ZSCALER INC	COM	98980G102	471	1,796	SH		DFND	3	0	0	1,796
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,105	605,000	PRN		DFND	24	605,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	160	5,208	SH		DFND	15	0	0	5,208
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	368	12,000	SH		DFND	13	0	0	12,000
ZUMIEZ INC	COM	989817101	136	3,429	SH		DFND	15	0	0	3,429
ZUMIEZ INC	COM	989817101	62	1,558	SH		DFND	13	0	0	1,558
ZUMIEZ INC	COM	989817101	199	5,001	SH		DFND	4	5,001	0	0
ZUMIEZ INC	COM	989817101	568	14,281	SH		DFND	3	580	0	13,701
ZUORA INC	COM CL A	98983V106	46	2,800	SH		DFND	15	0	0	2,800
ZUORA INC	COM CL A	98983V106	228	13,767	SH		DFND	13	0	0	13,767
ZUORA INC	COM CL A	98983V106	863	52,059	SH		DFND	3	0	0	52,059
ZUORA INC	COM CL A	98983V106	751	45,297	SH		DFND	4	45,297	0	0
ZYMEWORKS INC	COM	98985W102	15	500	SH		DFND	13	0	0	500
ZYMEWORKS INC	COM	98985W102	1,854	63,851	SH		DFND	15	0	0	63,851
ZYMEWORKS INC	COM	98985W102	447	15,393	SH		DFND	3	11,665	0	3,728
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	10	2,450	SH		DFND	15	0	0	2,450
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	253	SH		DFND	4	253	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	140	33,131	SH		DFND	13	0	0	33,131
ZYNEX INC	COM	98986M103	33	2,940	SH		DFND	15	0	0	2,940
ZYNEX INC	COM	98986M103	2	204	SH		DFND	24	204	0	0
ZYNEX INC	COM	98986M103	266	23,395	SH		DFND	13	0	0	23,395
ZYNEX INC	COM	98986M103	358	31,447	SH		DFND	3	810	0	30,637
ZYNEX INC	COM	98986M103	151	13,222	SH		DFND	4	13,222	0	0
ZYNGA INC	CL A	98986T108	7	977	SH		DFND	5	977	0	0
ZYNGA INC	CL A	98986T108	0	6	SH		DFND	24	6	0	0
ZYNGA INC	CL A	98986T108	305	40,561	SH		DFND	13	0	0	40,561
ZYNGA INC	CL A	98986T108	3,405	452,239	SH		DFND	15	3	0	452,236
ZYNGA INC	CL A	98986T108	333	44,261	SH		DFND	4	44,261	0	0
ZYNGA INC	CL A	98986T108	77	10,186	SH		DFND	3	0	0	10,186
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	1,072	946,000	PRN		DFND	15	0	0	946,000
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	67	59,000	PRN		DFND	13	0	0	59,000
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	1,910	1,685,000	PRN		DFND	24	1,685,000	0	0