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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 0 77 SH   DFND 4 77 0 0
1 800 FLOWERS COM INC CL A 68243Q106 0 1 SH   DFND 13 0 0 1
1 800 FLOWERS COM INC CL A 68243Q106 13 2,060 SH   DFND 15 1 0 2,059
10X GENOMICS INC CL A COM 88025U109 119 4,190 SH   DFND 4 4,190 0 0
10X GENOMICS INC CL A COM 88025U109 376 13,215 SH   DFND 13 0 0 13,215
10X GENOMICS INC CL A COM 88025U109 2,058 72,247 SH   DFND 15 1 0 72,246
180 DEGREE CAP CORP COM NEW 68235B208 1 158 SH   DFND 15 0 0 158
180 LIFE SCIENCES CORP COM 68236V104 0 173 SH   DFND 4 173 0 0
1895 BANCORP OF WIS INC COM 28253R105 0 38 SH   DFND 4 38 0 0
1LIFE HEALTHCARE INC COM 68269G107 7 387 SH   DFND 4 387 0 0
1LIFE HEALTHCARE INC COM 68269G107 17 1,000 SH   DFND 13 0 0 1,000
1LIFE HEALTHCARE INC COM 68269G107 248 14,489 SH   DFND 15 0 0 14,489
1LIFE HEALTHCARE INC COM 68269G107 1,716 100,038 SH   DFND 24 100,038 0 0
1LIFE HEALTHCARE INC COM 68269G107 429 25,000 SH Call DFND 24 25,000 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 914 941,000 PRN   DFND 24 941,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 41 2,400 SH   DFND 48 2,400 0 0
1ST SOURCE CORP COM 336901103 31 679 SH   DFND 4 679 0 0
1ST SOURCE CORP COM 336901103 0 8 SH   DFND 13 0 0 8
1ST SOURCE CORP COM 336901103 56 1,206 SH   DFND 15 1 0 1,205
1ST SOURCE CORP COM 336901103 4 78 SH   DFND 48 78 0 0
1STDIBS COM INC COM 320551104 0 22 SH   DFND 4 22 0 0
1STDIBS COM INC COM 320551104 7 1,050 SH   DFND 15 0 0 1,050
22ND CENTY GROUP INC COM 90137F103 3 3,312 SH   DFND 4 3,312 0 0
22ND CENTY GROUP INC COM 90137F103 17 17,800 SH   DFND 15 0 0 17,800
23ANDME HOLDING CO CLASS A COM 90138Q108 7 2,406 SH   DFND 4 2,406 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 379 132,464 SH   DFND 13 0 0 132,464
23ANDME HOLDING CO CLASS A COM 90138Q108 192 67,061 SH   DFND 15 0 0 67,061
2SEVENTY BIO INC COMMON STOCK 901384107 2 119 SH   DFND 4 103 16 0
2SEVENTY BIO INC COMMON STOCK 901384107 17 1,137 SH   DFND 13 0 0 1,137
2SEVENTY BIO INC COMMON STOCK 901384107 44 3,042 SH   DFND 15 0 0 3,042
2SEVENTY BIO INC COMMON STOCK 901384107 12 816 SH   DFND 24 816 0 0
2U INC COM 90214J101 1 213 SH   DFND 4 213 0 0
2U INC COM 90214J101 55 8,840 SH   DFND 13 0 0 8,840
2U INC COM 90214J101 55 8,775 SH   DFND 15 0 0 8,775
2U INC NOTE 2.250% 5/0 90214JAB7 700 1,028,000 PRN   DFND 24 1,028,000 0 0
2U INC COM 90214J101 1 159 SH   DFND 48 159 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 5 375 SH   DFND 15 0 0 375
3-D SYS CORP DEL COM NEW 88554D205 75 9,347 SH   DFND 4 9,347 0 0
3-D SYS CORP DEL COM NEW 88554D205 64 7,976 SH   DFND 13 0 0 7,976
3-D SYS CORP DEL COM NEW 88554D205 546 68,442 SH   DFND 15 0 0 68,442
3-D SYS CORP DEL COM NEW 88554D205 6 722 SH   DFND 48 722 0 0
3M CO COM 88579Y101 149,241 1,350,598 SH   DFND 4 964,078 15,059 371,461
3M CO COM 88579Y101 79,728 721,518 SH   DFND 13 0 0 721,518
3M CO COM 88579Y101 234,621 2,123,263 SH   DFND 15 7 0 2,123,256
3M CO COM 88579Y101 80 720 SH   DFND 17 720 0 0
3M CO COM 88579Y101 36,361 329,059 SH   DFND 48 317,149 340 11,570
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 69 SH   DFND 4 69 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2 200 SH   DFND 15 0 0 200
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 6 580 SH   DFND 4 580 0 0
89BIO INC COM 282559103 1 182 SH   DFND 4 182 0 0
8X8 INC NEW COM 282914100 38 11,040 SH   DFND 4 11,040 0 0
8X8 INC NEW COM 282914100 9 2,699 SH   DFND 15 0 0 2,699
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 33 39,000 PRN   DFND 24 39,000 0 0
8X8 INC NEW COM 282914100 0 134 SH   DFND 48 134 0 0
9 METERS BIOPHARMA INC COM 654405109 0 1,723 SH   DFND 4 1,723 0 0
9 METERS BIOPHARMA INC COM 654405109 1 5,000 SH   DFND 13 0 0 5,000
9 METERS BIOPHARMA INC COM 654405109 2 11,000 SH   DFND 15 0 0 11,000
908 DEVICES INC COM 65443P102 10 627 SH   DFND 4 627 0 0
908 DEVICES INC COM 65443P102 16 985 SH   DFND 13 0 0 985
A K A BRANDS HLDG CORP COM 00152K101 0 68 SH   DFND 4 68 0 0
A10 NETWORKS INC COM 002121101 1,867 140,688 SH   DFND 4 140,688 0 0
A10 NETWORKS INC COM 002121101 1,138 85,781 SH   DFND 13 0 0 85,781
A10 NETWORKS INC COM 002121101 8,051 606,684 SH   DFND 15 0 0 606,684
A10 NETWORKS INC COM 002121101 3 203 SH   DFND 48 203 0 0
AADI BIOSCIENCE INC COM 00032Q104 4 258 SH   DFND 4 258 0 0
AADI BIOSCIENCE INC COM 00032Q104 20 1,400 SH   DFND 13 0 0 1,400
AADI BIOSCIENCE INC COM 00032Q104 1 66 SH   DFND 15 0 0 66
AAON INC COM PAR $0.004 000360206 173 3,213 SH   DFND 4 3,213 0 0
AAON INC COM PAR $0.004 000360206 1,921 35,648 SH   DFND 13 0 0 35,648
AAON INC COM PAR $0.004 000360206 15,210 282,296 SH   DFND 15 0 0 282,296
AAON INC COM PAR $0.004 000360206 79 1,471 SH   DFND 48 571 0 900
AAR CORP COM 000361105 70 1,955 SH   DFND 4 1,955 0 0
AAR CORP COM 000361105 235 6,565 SH   DFND 13 0 0 6,565
AAR CORP COM 000361105 2,725 76,071 SH   DFND 15 0 0 76,071
AAR CORP COM 000361105 28 773 SH   DFND 48 773 0 0
ABB LTD SPONSORED ADR 000375204 413 16,109 SH   DFND 4 8,609 0 7,500
ABB LTD SPONSORED ADR 000375204 8,126 316,662 SH   DFND 13 0 0 316,662
ABB LTD SPONSORED ADR 000375204 51,682 2,014,103 SH   DFND 15 25,000 0 1,989,103
ABB LTD SPONSORED ADR 000375204 283 11,025 SH   DFND 48 11,025 0 0
ABBOTT LABS COM 002824100 111,053 1,147,712 SH   DFND 4 1,117,760 6,117 23,835
ABBOTT LABS COM 002824100 244,542 2,527,306 SH   DFND 13 0 0 2,527,306
ABBOTT LABS COM 002824100 29 300 SH Put DFND 15 0 0 300
ABBOTT LABS COM 002824100 1,204,606 12,449,422 SH   DFND 15 12,006 0 12,437,416
ABBOTT LABS COM 002824100 19 200 SH   DFND 17 200 0 0
ABBOTT LABS COM 002824100 2,217 22,912 SH   DFND 24 22,912 0 0
ABBOTT LABS COM 002824100 1,451 15,000 SH Put DFND 24 15,000 0 0
ABBOTT LABS COM 002824100 98,076 1,013,600 SH   DFND 48 974,196 385 39,019
ABBVIE INC COM 00287Y109 98,249 732,057 SH   DFND 4 701,983 7,041 23,033
ABBVIE INC COM 00287Y109 139,856 1,042,071 SH   DFND 13 0 0 1,042,071
ABBVIE INC COM 00287Y109 740,909 5,520,521 SH   DFND 15 6,007 0 5,514,514
ABBVIE INC COM 00287Y109 27 200 SH   DFND 17 200 0 0
ABBVIE INC COM 00287Y109 3,570 26,600 SH Call DFND 24 26,600 0 0
ABBVIE INC COM 00287Y109 1,387 10,338 SH   DFND 24 10,338 0 0
ABBVIE INC COM 00287Y109 54 400 SH Put DFND 48 0 0 400
ABBVIE INC COM 00287Y109 260,664 1,942,209 SH   DFND 48 1,916,045 780 25,384
ABCAM PLC ADS 000380204 3 190 SH   DFND 4 190 0 0
ABCAM PLC ADS 000380204 12 783 SH   DFND 15 0 0 783
ABCAM PLC ADS 000380204 0 18 SH   DFND 48 18 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 5 546 SH   DFND 4 546 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 30 3,000 SH   DFND 13 0 0 3,000
ABCELLERA BIOLOGICS INC COM 00288U106 725 73,343 SH   DFND 15 0 0 73,343
ABEONA THERAPEUTICS INC COM NEW 00289Y206 0 35 SH   DFND 4 35 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,029 194,808 SH   DFND 4 194,808 0 0
ABERCROMBIE & FITCH CO CL A 002896207 86 5,500 SH   DFND 13 0 0 5,500
ABERCROMBIE & FITCH CO CL A 002896207 32 2,031 SH   DFND 15 1 0 2,030
ABERCROMBIE & FITCH CO CL A 002896207 1 47 SH   DFND 24 47 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 186 SH   DFND 48 186 0 0
ABIOMED INC COM 003654100 2,992 12,178 SH   DFND 4 12,178 0 0
ABIOMED INC COM 003654100 2,002 8,150 SH   DFND 13 0 0 8,150
ABIOMED INC COM 003654100 12,862 52,355 SH   DFND 15 0 0 52,355
ABIOMED INC COM 003654100 379 1,542 SH   DFND 48 1,542 0 0
ABM INDS INC COM 000957100 273 7,154 SH   DFND 4 7,154 0 0
ABM INDS INC COM 000957100 40 1,052 SH   DFND 13 0 0 1,052
ABM INDS INC COM 000957100 8,194 214,343 SH   DFND 15 0 0 214,343
ABM INDS INC COM 000957100 41 1,078 SH   DFND 48 1,078 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 285 113,157 SH   DFND 13 0 0 113,157
ABRDN ASIA PACIFIC INCOME FU COM 003009107 4,735 1,879,013 SH   DFND 15 14 0 1,878,999
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 63 15,621 SH   DFND 15 12 0 15,609
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 2 424 SH   DFND 4 0 424 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 353 77,163 SH   DFND 13 0 0 77,163
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 1,782 389,050 SH   DFND 15 6 0 389,044
ABRDN ETFS BBRG ALL COMD K1 003261104 120,752 4,674,875 SH   DFND 4 4,663,270 2,600 9,005
ABRDN ETFS BBRG ALL COMD K1 003261104 16,724 647,462 SH   DFND 13 0 0 647,462
ABRDN ETFS BBRG ALL COMD K1 003261104 50,294 1,947,112 SH   DFND 15 25 0 1,947,087
ABRDN ETFS BBRG ALL COMD K1 003261104 19,548 756,796 SH   DFND 48 756,796 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 261 30,890 SH   DFND 13 0 0 30,890
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,187 140,473 SH   DFND 15 1 0 140,472
ABRDN GLOBAL INCOME FUND INC COM 003013109 1 200 SH   DFND 13 0 0 200
ABRDN GLOBAL INCOME FUND INC COM 003013109 1,546 325,484 SH   DFND 15 1 0 325,483
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 561 35,678 SH   DFND 13 0 0 35,678
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2,554 162,387 SH   DFND 15 1 0 162,386
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 9 2,344 SH   DFND 13 0 0 2,344
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 3,486 912,493 SH   DFND 15 1 0 912,492
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 755 47,447 SH   DFND 4 47,447 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3,404 213,799 SH   DFND 13 0 0 213,799
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 8,079 507,506 SH   DFND 15 1 0 507,505
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 312 19,584 SH   DFND 48 19,584 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 58 8,950 SH   DFND 15 8 0 8,942
ABRDN JAPAN EQUITY FUND INC COM 00306J109 153 30,527 SH   DFND 15 1 0 30,526
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 34 168 SH   DFND 13 0 0 168
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 499 2,485 SH   DFND 15 0 0 2,485
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 65 817 SH   DFND 13 0 0 817
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4,861 60,836 SH   DFND 15 0 0 60,836
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 415 5,114 SH   DFND 13 0 0 5,114
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 16,953 208,955 SH   DFND 15 0 0 208,955
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 660 36,113 SH   DFND 13 0 0 36,113
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,678 310,790 SH   DFND 15 1 0 310,789
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,943 325,297 SH   DFND 48 325,297 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3,013 422,035 SH   DFND 13 0 0 422,035
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 17,086 2,393,016 SH   DFND 15 5 0 2,393,011
ABSCI CORPORATION COM 00091E109 0 94 SH   DFND 4 94 0 0
ABSCI CORPORATION COM 00091E109 88 28,099 SH   DFND 13 0 0 28,099
ABSCI CORPORATION COM 00091E109 488 155,844 SH   DFND 15 0 0 155,844
ABVC BIOPHARMA INC COM 00091F106 0 116 SH   DFND 4 116 0 0
AC IMMUNE SA SHS H00263105 2,059 651,558 SH   DFND 15 1 0 651,557
ACACIA RESH CORP ACACIA TCH COM 003881307 1 254 SH   DFND 4 254 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 1,101 SH   DFND 15 1 0 1,100
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,050 24,894 SH   DFND 4 24,894 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 688 16,304 SH   DFND 13 0 0 16,304
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13,990 331,663 SH   DFND 15 1 0 331,662
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 85 2,011 SH   DFND 48 1,011 0 1,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 643 8,222 SH   DFND 4 8,222 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 518 6,628 SH   DFND 13 0 0 6,628
ACADIA HEALTHCARE COMPANY IN COM 00404A109 797 10,190 SH   DFND 15 0 0 10,190
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 13 SH   DFND 24 13 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23 299 SH   DFND 48 299 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36 2,192 SH   DFND 4 2,192 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14 827 SH   DFND 13 0 0 827
ACADIA PHARMACEUTICALS INC COM 004225108 1,571 96,037 SH   DFND 15 0 0 96,037
ACADIA PHARMACEUTICALS INC COM 004225108 41 2,512 SH   DFND 24 2,512 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 27 1,633 SH   DFND 48 1,633 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 84 6,620 SH   DFND 4 6,620 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 47 3,750 SH   DFND 13 0 0 3,750
ACADIA RLTY TR COM SH BEN INT 004239109 308 24,409 SH   DFND 15 1 0 24,408
ACADIA RLTY TR COM SH BEN INT 004239109 11 890 SH   DFND 48 890 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8 1,040 SH   DFND 4 1,040 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 118 SH   DFND 48 118 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 338 SH   DFND 4 338 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 850 SH   DFND 13 0 0 850
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 1,500 SH   DFND 15 0 0 1,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158,336 615,375 SH   DFND 4 606,254 4,493 4,628
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 195,205 758,667 SH   DFND 13 0 0 758,667
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,069,903 4,158,194 SH   DFND 15 2 0 4,158,192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,323 16,800 SH Call DFND 24 16,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,043 11,826 SH   DFND 24 11,826 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,065 15,800 SH Put DFND 24 15,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103 400 SH Put DFND 48 0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,496 375,032 SH   DFND 48 368,890 0 6,142
ACCO BRANDS CORP COM 00081T108 23 4,793 SH   DFND 4 3,733 0 1,060
ACCO BRANDS CORP COM 00081T108 15 3,018 SH   DFND 13 0 0 3,018
ACCO BRANDS CORP COM 00081T108 50 10,221 SH   DFND 15 1 0 10,220
ACCO BRANDS CORP COM 00081T108 12 2,509 SH   DFND 48 2,509 0 0
ACCOLADE INC COM 00437E102 5 423 SH   DFND 4 423 0 0
ACCOLADE INC COM 00437E102 15 1,317 SH   DFND 13 0 0 1,317
ACCOLADE INC COM 00437E102 11 1,001 SH   DFND 15 0 0 1,001
ACCOLADE INC COM 00437E102 143 12,500 SH   DFND 24 12,500 0 0
ACCOLADE INC COM 00437E102 143 12,500 SH Put DFND 24 12,500 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 3,909 5,200,000 PRN   DFND 24 5,200,000 0 0
ACCOLADE INC COM 00437E102 0 12 SH   DFND 48 12 0 0
ACCURAY INC COM 004397105 1 616 SH   DFND 4 616 0 0
ACCURAY INC COM 004397105 5 2,500 SH   DFND 15 0 0 2,500
ACELRX PHARMACEUTICALS INC COM 00444T100 0 978 SH   DFND 4 978 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4 18,500 SH   DFND 15 0 0 18,500
ACER THERAPEUTICS INC COM 00444P108 0 70 SH   DFND 4 70 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 0 58 SH   DFND 4 58 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 455 137,910 SH   DFND 15 0 0 137,910
ACI WORLDWIDE INC COM 004498101 76 3,633 SH   DFND 4 3,633 0 0
ACI WORLDWIDE INC COM 004498101 232 11,123 SH   DFND 13 0 0 11,123
ACI WORLDWIDE INC COM 004498101 1,942 92,908 SH   DFND 15 0 0 92,908
ACI WORLDWIDE INC COM 004498101 32 1,513 SH   DFND 48 1,513 0 0
ACLARION INC COM 655187102 0 15 SH   DFND 4 15 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 17 1,094 SH   DFND 4 1,094 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 16 1,000 SH   DFND 13 0 0 1,000
ACLARIS THERAPEUTICS INC COM 00461U105 60 3,790 SH   DFND 15 0 0 3,790
ACLARIS THERAPEUTICS INC COM 00461U105 4 226 SH   DFND 48 226 0 0
ACM RESH INC COM CL A 00108J109 12 947 SH   DFND 4 947 0 0
ACME UTD CORP COM 004816104 0 21 SH   DFND 4 21 0 0
ACME UTD CORP COM 004816104 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 1 24 SH   DFND 4 24 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 15 1 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 161 SH   DFND 4 161 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 134 SH   DFND 15 0 0 134
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 3,796 5,018,000 PRN   DFND 24 5,018,000 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 22 74,448 SH   DFND 24 74,448 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 53 SH   DFND 4 53 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 1 SH   DFND 15 1 0 0
ACTELIS NETWORKS INC COM 00503R102 0 26 SH   DFND 4 26 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 167 SH   DFND 4 167 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 36 4,900 SH   DFND 15 0 0 4,900
ACTIVISION BLIZZARD INC COM 00507V109 18,641 250,758 SH   DFND 4 248,998 323 1,437
ACTIVISION BLIZZARD INC COM 00507V109 12,909 173,651 SH   DFND 13 0 0 173,651
ACTIVISION BLIZZARD INC COM 00507V109 7 100 SH Put DFND 13 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 63,292 851,383 SH   DFND 15 1 0 851,382
ACTIVISION BLIZZARD INC COM 00507V109 825 11,100 SH Put DFND 15 0 0 11,100
ACTIVISION BLIZZARD INC COM 00507V109 7,330 98,600 SH Call DFND 24 98,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,355 220,000 SH   DFND 24 220,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,781 77,770 SH   DFND 48 76,387 0 1,383
ACUITY BRANDS INC COM 00508Y102 900 5,714 SH   DFND 4 5,691 0 23
ACUITY BRANDS INC COM 00508Y102 814 5,170 SH   DFND 13 0 0 5,170
ACUITY BRANDS INC COM 00508Y102 10,461 66,429 SH   DFND 15 1 0 66,428
ACUITY BRANDS INC COM 00508Y102 37 236 SH   DFND 48 236 0 0
ACUITYADS HLDGS INC COM 00510L106 1 400 SH   DFND 15 0 0 400
ACUMEN PHARMACEUTICALS INC COM 00509G209 1 113 SH   DFND 4 113 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 3 300 SH   DFND 13 0 0 300
ACUMEN PHARMACEUTICALS INC COM 00509G209 17 1,677 SH   DFND 15 0 0 1,677
ACURX PHARMACEUTICALS INC COM 00510M104 0 58 SH   DFND 4 58 0 0
ACUSHNET HLDGS CORP COM 005098108 1,321 30,364 SH   DFND 4 30,364 0 0
ACUSHNET HLDGS CORP COM 005098108 4,712 108,348 SH   DFND 13 0 0 108,348
ACUSHNET HLDGS CORP COM 005098108 46,046 1,058,774 SH   DFND 15 1 0 1,058,773
ACUSHNET HLDGS CORP COM 005098108 72 1,665 SH   DFND 48 1,665 0 0
ACUTUS MED INC COM 005111109 0 130 SH   DFND 4 130 0 0
ACUTUS MED INC COM 005111109 4 4,900 SH   DFND 15 0 0 4,900
ACV AUCTIONS INC COM CL A 00091G104 8 1,181 SH   DFND 4 1,181 0 0
ACV AUCTIONS INC COM CL A 00091G104 3 459 SH   DFND 13 0 0 459
ACV AUCTIONS INC COM CL A 00091G104 5 647 SH   DFND 15 0 0 647
ACV AUCTIONS INC COM CL A 00091G104 1 73 SH   DFND 48 73 0 0
ADAM NAT RES FD INC COM 00548F105 0 1 SH   DFND 4 0 1 0
ADAM NAT RES FD INC COM 00548F105 2 121 SH   DFND 13 0 0 121
ADAM NAT RES FD INC COM 00548F105 1,152 59,183 SH   DFND 15 1 0 59,182
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 996 SH   DFND 4 996 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 25 1,732 SH   DFND 4 1,731 1 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 705 48,381 SH   DFND 13 0 0 48,381
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,594 178,051 SH   DFND 15 2 0 178,049
ADAMS RES & ENERGY INC COM NEW 006351308 0 16 SH   DFND 4 16 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3,199 107,364 SH   DFND 15 1 0 107,363
ADAPTHEALTH CORP COMMON STOCK 00653Q102 86 4,554 SH   DFND 4 4,554 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 134 7,128 SH   DFND 15 0 0 7,128
ADAPTHEALTH CORP COMMON STOCK 00653Q102 19 1,014 SH   DFND 48 1,014 0 0
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ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 6,000 SH   DFND 15 0 0 6,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 369 SH   DFND 4 369 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 17 2,346 SH   DFND 13 0 0 2,346
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 153 21,433 SH   DFND 15 1 0 21,432
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 724 SH   DFND 48 724 0 0
ADC THERAPEUTICS SA SHS H0036K147 1 200 SH   DFND 15 0 0 200
ADDUS HOMECARE CORP COM 006739106 2,316 24,321 SH   DFND 4 24,321 0 0
ADDUS HOMECARE CORP COM 006739106 1,282 13,456 SH   DFND 13 0 0 13,456
ADDUS HOMECARE CORP COM 006739106 9,962 104,602 SH   DFND 15 0 0 104,602
ADDUS HOMECARE CORP COM 006739106 28 294 SH   DFND 48 294 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 0 49 SH   DFND 4 49 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 0 155 SH   DFND 4 155 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 0 850 SH   DFND 15 0 0 850
ADICET BIO INC COM 007002108 1 93 SH   DFND 4 93 0 0
ADICET BIO INC COM 007002108 12 830 SH   DFND 24 830 0 0
ADIENT PLC ORD SHS G0084W101 27 968 SH   DFND 4 968 0 0
ADIENT PLC ORD SHS G0084W101 195 7,041 SH   DFND 13 0 0 7,041
ADIENT PLC ORD SHS G0084W101 562 20,251 SH   DFND 15 0 0 20,251
ADIENT PLC ORD SHS G0084W101 39 1,414 SH   DFND 48 1,414 0 0
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ADMA BIOLOGICS INC COM 000899104 4 1,744 SH   DFND 4 1,744 0 0
ADMA BIOLOGICS INC COM 000899104 16 6,605 SH   DFND 15 0 0 6,605
ADMA BIOLOGICS INC COM 000899104 9 3,652 SH   DFND 24 3,652 0 0
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ADOBE SYSTEMS INCORPORATED COM 00724F101 35,144 127,705 SH   DFND 13 0 0 127,705
ADOBE SYSTEMS INCORPORATED COM 00724F101 230,568 837,820 SH   DFND 15 0 0 837,820
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,555 96,495 SH   DFND 48 95,006 84 1,405
ADT INC DEL COM 00090Q103 18 2,386 SH   DFND 4 2,386 0 0
ADT INC DEL COM 00090Q103 299 39,900 SH   DFND 13 0 0 39,900
ADT INC DEL COM 00090Q103 327 43,644 SH   DFND 15 1 0 43,643
ADT INC DEL COM 00090Q103 5 723 SH   DFND 48 723 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,663 45,635 SH   DFND 4 45,635 0 0
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ADTALEM GLOBAL ED INC COM 00737L103 25 675 SH   DFND 48 675 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 1 629 SH   DFND 4 629 0 0
ADTRAN HOLDINGS INC COM 00486H105 118 6,017 SH   DFND 4 6,017 0 0
ADTRAN HOLDINGS INC COM 00486H105 327 16,722 SH   DFND 13 0 0 16,722
ADTRAN HOLDINGS INC COM 00486H105 207 10,557 SH   DFND 15 0 0 10,557
ADTRAN HOLDINGS INC COM 00486H105 9 468 SH   DFND 48 468 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,953 18,887 SH   DFND 4 18,854 0 33
ADVANCE AUTO PARTS INC COM 00751Y106 7,149 45,725 SH   DFND 13 0 0 45,725
ADVANCE AUTO PARTS INC COM 00751Y106 17,751 113,538 SH   DFND 15 1 0 113,537
ADVANCE AUTO PARTS INC COM 00751Y106 153 976 SH   DFND 48 976 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104 874 7,031 SH   DFND 15 1 0 7,030
ADVANCED DRAIN SYS INC DEL COM 00790R104 67 537 SH   DFND 48 537 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 110 SH   DFND 4 110 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2 825 SH   DFND 15 0 0 825
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ADVANCED ENERGY INDS COM 007973100 15,065 194,616 SH   DFND 15 1 0 194,615
ADVANCED ENERGY INDS COM 007973100 46 599 SH   DFND 48 599 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,445 401,597 SH   DFND 4 399,759 1,838 0
ADVANCED MICRO DEVICES INC COM 007903107 23,143 365,264 SH   DFND 13 0 0 365,264
ADVANCED MICRO DEVICES INC COM 007903107 13 200 SH Put DFND 15 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 116,289 1,835,369 SH   DFND 15 0 0 1,835,369
ADVANCED MICRO DEVICES INC COM 007903107 4,118 65,000 SH Put DFND 24 65,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,331 21,000 SH   DFND 24 21,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,168 50,000 SH Call DFND 24 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 127 2,000 SH Put DFND 48 0 0 2,000
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ADVANSIX INC COM 00773T101 39 1,205 SH   DFND 13 0 0 1,205
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ADVANTAGE SOLUTIONS INC COM CL A 00791N102 0 50 SH   DFND 13 0 0 50
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ADVENT CONV & INCOME FD COM 00764C109 2,372 223,113 SH   DFND 13 0 0 223,113
ADVENT CONV & INCOME FD COM 00764C109 2,838 266,973 SH   DFND 15 6 0 266,967
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1 209 SH   DFND 4 209 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 610 SH   DFND 4 610 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 218 4,960 SH   DFND 13 0 0 4,960
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 39 500 SH   DFND 13 0 0 500
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2,137 48,541 SH   DFND 15 0 0 48,541
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 14 668 SH   DFND 15 0 0 668
AECOM COM 00766T100 147 2,148 SH   DFND 4 2,148 0 0
AECOM COM 00766T100 738 10,801 SH   DFND 13 0 0 10,801
AECOM COM 00766T100 11,843 173,225 SH   DFND 15 20,000 0 153,225
AECOM COM 00766T100 172 2,521 SH   DFND 48 2,521 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 406 SH   DFND 4 406 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 2,124 SH   DFND 15 0 0 2,124
AEGON N V NY REGISTRY SHS 007924103 63 15,935 SH   DFND 4 14,935 1,000 0
AEGON N V NY REGISTRY SHS 007924103 179 45,211 SH   DFND 13 0 0 45,211
AEGON N V NY REGISTRY SHS 007924103 1,510 381,353 SH   DFND 15 0 0 381,353
AEHR TEST SYS COM 00760J108 2 164 SH   DFND 4 164 0 0
AEHR TEST SYS COM 00760J108 7 500 SH   DFND 13 0 0 500
AEMETIS INC COM NEW 00770K202 1 87 SH   DFND 4 87 0 0
AEMETIS INC COM NEW 00770K202 837 136,799 SH   DFND 15 0 0 136,799
AERCAP HOLDINGS NV SHS N00985106 500 11,814 SH   DFND 4 11,814 0 0
AERCAP HOLDINGS NV SHS N00985106 5,232 123,605 SH   DFND 13 0 0 123,605
AERCAP HOLDINGS NV SHS N00985106 19,505 460,787 SH   DFND 15 1 0 460,786
AERCAP HOLDINGS NV SHS N00985106 4 95 SH   DFND 48 95 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 12 770 SH   DFND 4 770 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 102 SH   DFND 15 0 0 102
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 17 17,000 PRN   DFND 24 17,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,553 168,714 SH   DFND 24 168,714 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 0 56 SH   DFND 4 56 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 213 5,317 SH   DFND 4 5,317 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,756 43,920 SH   DFND 13 0 0 43,920
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,170 204,303 SH   DFND 15 1 0 204,302
AEROJET ROCKETDYNE HLDGS INC COM 007800105 43 1,069 SH   DFND 48 1,069 0 0
AEROVATE THERAPEUTICS INC COM 008064107 0 28 SH   DFND 4 28 0 0
AEROVIRONMENT INC COM 008073108 154 1,842 SH   DFND 4 1,842 0 0
AEROVIRONMENT INC COM 008073108 90 1,080 SH   DFND 13 0 0 1,080
AEROVIRONMENT INC COM 008073108 2,977 35,708 SH   DFND 15 0 0 35,708
AEROVIRONMENT INC COM 008073108 26 309 SH   DFND 48 309 0 0
AERSALE CORPORATION COM 00810F106 1 38 SH   DFND 4 38 0 0
AERSALE CORPORATION COM 00810F106 414 22,345 SH   DFND 15 0 0 22,345
AES CORP COM 00130H105 3,677 162,694 SH   DFND 4 162,694 0 0
AES CORP UNIT 02/15/2024 00130H204 1,351 15,293 SH   DFND 13 0 0 15,293
AES CORP COM 00130H105 4,918 217,614 SH   DFND 13 0 0 217,614
AES CORP UNIT 02/15/2024 00130H204 2,055 23,253 SH   DFND 15 0 0 23,253
AES CORP COM 00130H105 22,249 984,485 SH   DFND 15 2 0 984,483
AES CORP COM 00130H105 2,385 105,540 SH   DFND 24 105,540 0 0
AES CORP COM 00130H105 442 19,577 SH   DFND 48 16,640 0 2,937
AETERNA ZENTARIS INC COM NEW 007975501 1 200 SH   DFND 15 0 0 200
AETHLON MED INC COM 00808Y307 0 152 SH   DFND 4 152 0 0
AETHLON MED INC COM 00808Y307 1 2,117 SH   DFND 15 0 0 2,117
AEVA TECHNOLOGIES INC COM 00835Q103 6 3,362 SH   DFND 4 3,362 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 5 2,700 SH   DFND 13 0 0 2,700
AEVA TECHNOLOGIES INC COM 00835Q103 56 29,725 SH   DFND 15 0 0 29,725
AEYE INC CL A COM 008183105 5 4,894 SH   DFND 4 4,894 0 0
AEYE INC CL A COM 008183105 2 2,200 SH   DFND 13 0 0 2,200
AFC GAMMA INC COM 00109K105 1 38 SH   DFND 4 38 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 600 5,361 SH   DFND 4 5,044 16 301
AFFILIATED MANAGERS GROUP IN COM 008252108 791 7,069 SH   DFND 13 0 0 7,069
AFFILIATED MANAGERS GROUP IN COM 008252108 7,464 66,729 SH   DFND 15 0 0 66,729
AFFILIATED MANAGERS GROUP IN COM 008252108 1 6 SH   DFND 24 6 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 166 1,486 SH   DFND 48 1,486 0 0
AFFIMED N V COM N01045108 3 1,534 SH   DFND 4 1,534 0 0
AFFIMED N V COM N01045108 352 170,892 SH   DFND 15 0 0 170,892
AFFINITY BANCSHARES INC COM 00832E103 1 35 SH   DFND 4 35 0 0
AFFIRM HLDGS INC COM CL A 00827B106 90 4,817 SH   DFND 4 4,817 0 0
AFFIRM HLDGS INC COM CL A 00827B106 222 11,835 SH   DFND 13 0 0 11,835
AFFIRM HLDGS INC COM CL A 00827B106 1,753 93,459 SH   DFND 15 1 0 93,458
AFFIRM HLDGS INC COM CL A 00827B106 0 5 SH   DFND 24 5 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2 119 SH   DFND 48 119 0 0
AFLAC INC COM 001055102 7,302 129,926 SH   DFND 4 121,455 551 7,920
AFLAC INC COM 001055102 150,308 2,674,518 SH   DFND 13 0 0 2,674,518
AFLAC INC COM 001055102 749,824 13,342,058 SH   DFND 15 2 0 13,342,056
AFLAC INC COM 001055102 188 3,338 SH   DFND 24 3,338 0 0
AFLAC INC COM 001055102 11,502 204,654 SH   DFND 48 179,092 0 25,562
AG MTG INVT TR INC COM NEW 001228501 1 149 SH   DFND 4 149 0 0
AG MTG INVT TR INC COM NEW 001228501 3 804 SH   DFND 15 0 0 804
AGCO CORP COM 001084102 537 5,588 SH   DFND 4 5,588 0 0
AGCO CORP COM 001084102 3,492 36,310 SH   DFND 13 0 0 36,310
AGCO CORP COM 001084102 15,797 164,257 SH   DFND 15 0 0 164,257
AGCO CORP COM 001084102 17,972 186,874 SH   DFND 48 186,808 0 66
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 544 SH   DFND 4 544 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 1,800 SH   DFND 13 0 0 1,800
AGENUS INC COM NEW 00847G705 10 4,983 SH   DFND 4 4,983 0 0
AGENUS INC COM NEW 00847G705 0 4 SH   DFND 13 0 0 4
AGENUS INC COM NEW 00847G705 2,709 1,321,379 SH   DFND 15 1 0 1,321,378
AGENUS INC COM NEW 00847G705 18 8,787 SH   DFND 24 8,787 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 144 SH   DFND 4 144 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 99 SH   DFND 13 0 0 99
AGEX THERAPEUTICS INC COM 00848H108 0 560 SH   DFND 15 0 0 560
AGF INVTS TR AGFIQ US MK ANTI 00110G408 4 187 SH   DFND 13 0 0 187
AGF INVTS TR AGFIQ US MK ANTI 00110G408 0 1 SH   DFND 15 1 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 0 259 SH   DFND 4 259 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,989 82,182 SH   DFND 4 82,182 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,186 50,893 SH   DFND 13 0 0 50,893
AGILENT TECHNOLOGIES INC COM 00846U101 38,707 318,447 SH   DFND 15 1 0 318,446
AGILENT TECHNOLOGIES INC COM 00846U101 2,524 20,765 SH   DFND 48 20,708 29 28
AGILETHOUGHT INC CLASS A COM 00857F100 1 173 SH   DFND 4 173 0 0
AGILITI INC COM 00848J104 8 547 SH   DFND 4 547 0 0
AGILON HEALTH INC COM 00857U107 216 9,213 SH   DFND 4 9,213 0 0
AGILON HEALTH INC COM 00857U107 123 5,254 SH   DFND 13 0 0 5,254
AGILON HEALTH INC COM 00857U107 666 28,418 SH   DFND 15 0 0 28,418
AGILON HEALTH INC COM 00857U107 555 23,700 SH Put DFND 24 23,700 0 0
AGILON HEALTH INC COM 00857U107 245 10,446 SH   DFND 24 10,446 0 0
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AGILYSYS INC COM 00847J105 99 1,795 SH   DFND 4 1,795 0 0
AGILYSYS INC COM 00847J105 3 62 SH   DFND 48 62 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8 289 SH   DFND 4 289 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7 257 SH   DFND 13 0 0 257
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AGNC INVT CORP COM 00123Q104 97 11,502 SH   DFND 4 11,502 0 0
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AGNC INVT CORP COM 00123Q104 2,983 354,330 SH   DFND 15 3 0 354,327
AGNC INVT CORP COM 00123Q104 96 11,398 SH   DFND 48 11,398 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,581 84,790 SH   DFND 13 0 0 84,790
AGNICO EAGLE MINES LTD COM 008474108 30,975 733,355 SH   DFND 15 1 0 733,354
AGNICO EAGLE MINES LTD COM 008474108 30 714 SH   DFND 48 714 0 0
AGORA INC ADS 00851L103 1 349 SH   DFND 15 0 0 349
AGREE RLTY CORP COM 008492100 356 5,272 SH   DFND 4 5,272 0 0
AGREE RLTY CORP COM 008492100 4,310 63,773 SH   DFND 13 0 0 63,773
AGREE RLTY CORP COM 008492100 23,102 341,854 SH   DFND 15 1 0 341,853
AGREE RLTY CORP COM 008492100 71 1,056 SH   DFND 48 1,036 20 0
AGRIFY CORP COM 00853E107 0 155 SH   DFND 4 155 0 0
AGRIFY CORP COM 00853E107 0 1,000 SH   DFND 15 0 0 1,000
AGROFRESH SOLUTIONS INC COM 00856G109 0 199 SH   DFND 4 199 0 0
AIKIDO PHARMA INC COM NEW 008875304 0 35 SH   DFND 4 35 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 440 SH   DFND 4 440 0 0
AIM IMMUNOTECH INC COM 00901B105 0 319 SH   DFND 4 319 0 0
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AINOS INC COM NEW 00902F204 0 23 SH   DFND 4 23 0 0
AIR INDS GROUP COM NEW 00912N205 0 150 SH   DFND 4 150 0 0
AIR INDS GROUP COM NEW 00912N205 0 1 SH   DFND 15 1 0 0
AIR LEASE CORP CL A 00912X302 65 2,098 SH   DFND 4 2,098 0 0
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AIR LEASE CORP CL A 00912X302 1,539 49,642 SH   DFND 15 0 0 49,642
AIR LEASE CORP CL A 00912X302 12 372 SH   DFND 48 372 0 0
AIR PRODS & CHEMS INC COM 009158106 24,836 106,716 SH   DFND 4 105,642 109 965
AIR PRODS & CHEMS INC COM 009158106 143,627 617,140 SH   DFND 13 0 0 617,140
AIR PRODS & CHEMS INC COM 009158106 772,159 3,317,831 SH   DFND 15 3 0 3,317,828
AIR PRODS & CHEMS INC COM 009158106 159 682 SH   DFND 24 682 0 0
AIR PRODS & CHEMS INC COM 009158106 9,974 42,856 SH   DFND 48 41,268 7 1,581
AIR T INC COM 009207101 0 7 SH   DFND 4 7 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 12 12,000 PRN   DFND 13 0 0 12,000
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 3,336 3,326,000 PRN   DFND 24 3,326,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 12 495 SH   DFND 4 495 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 90 3,750 SH   DFND 13 0 0 3,750
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,319 54,771 SH   DFND 15 1 0 54,770
AIR TRANSPORT SERVICES GRP I COM 00922R105 20 841 SH   DFND 48 841 0 0
AIRBNB INC COM CL A 009066101 2,101 20,000 SH Put DFND 4 20,000 0 0
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AIRBNB INC COM CL A 009066101 16,020 152,511 SH   DFND 13 0 0 152,511
AIRBNB INC COM CL A 009066101 98,297 935,806 SH   DFND 15 1 0 935,805
AIRBNB INC NOTE 3/1 009066AB7 854 1,030,000 PRN   DFND 15 0 0 1,030,000
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AIRBNB INC COM CL A 009066101 1,301 12,384 SH   DFND 48 10,225 0 2,159
AIRGAIN INC COM 00938A104 0 60 SH   DFND 4 60 0 0
AIRGAIN INC COM 00938A104 6 851 SH   DFND 15 1 0 850
AIRSCULPT TECHNOLOGIES INC COM 009496100 1 204 SH   DFND 4 204 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 0 192 SH   DFND 4 192 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 15 7,247 SH   DFND 13 0 0 7,247
AKAMAI TECHNOLOGIES INC COM 00971T101 79,621 991,296 SH   DFND 4 991,271 0 25
AKAMAI TECHNOLOGIES INC COM 00971T101 8,032 100,000 SH Call DFND 4 100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 111 109,000 PRN   DFND 13 0 0 109,000
AKAMAI TECHNOLOGIES INC COM 00971T101 2,860 35,602 SH   DFND 13 0 0 35,602
AKAMAI TECHNOLOGIES INC COM 00971T101 23,384 291,130 SH   DFND 15 0 0 291,130
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,519 1,490,000 PRN   DFND 15 0 0 1,490,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,327 2,283,000 PRN   DFND 24 2,283,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 296 315,000 PRN   DFND 24 315,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 354 4,410 SH   DFND 48 4,410 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 1,221 SH   DFND 4 1,221 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 4,216 SH   DFND 13 0 0 4,216
AKEBIA THERAPEUTICS INC COM 00972D105 3 8,377 SH   DFND 15 1 0 8,376
AKERNA CORP COM 00973W102 0 533 SH   DFND 4 533 0 0
AKERO THERAPEUTICS INC COM 00973Y108 10 285 SH   DFND 4 285 0 0
AKERO THERAPEUTICS INC COM 00973Y108 49 1,450 SH   DFND 15 0 0 1,450
AKERO THERAPEUTICS INC COM 00973Y108 1,447 42,500 SH Put DFND 24 42,500 0 0
AKOUOS INC COM 00973J101 1 129 SH   DFND 4 129 0 0
AKOUOS INC COM 00973J101 1 200 SH   DFND 13 0 0 200
AKOUOS INC COM 00973J101 11 1,571 SH   DFND 15 0 0 1,571
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 934 SH   DFND 4 934 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 1,200 SH   DFND 13 0 0 1,200
AKOUSTIS TECHNOLOGIES INC COM 00973N102 53 17,753 SH   DFND 15 0 0 17,753
AKOYA BIOSCIENCES INC COM 00974H104 3 296 SH   DFND 4 296 0 0
AKOYA BIOSCIENCES INC COM 00974H104 2 142 SH   DFND 13 0 0 142
AKOYA BIOSCIENCES INC COM 00974H104 3 291 SH   DFND 15 0 0 291
AKUMIN INC COM 01021F109 1 363 SH   DFND 4 363 0 0
ALAMO GROUP INC COM 011311107 129 1,051 SH   DFND 4 1,051 0 0
ALAMO GROUP INC COM 011311107 37 299 SH   DFND 13 0 0 299
ALAMO GROUP INC COM 011311107 64 525 SH   DFND 15 1 0 524
ALAMO GROUP INC COM 011311107 12 97 SH   DFND 48 97 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,502 337,559 SH   DFND 13 0 0 337,559
ALAMOS GOLD INC NEW COM CL A 011532108 7,051 951,442 SH   DFND 15 3 0 951,439
ALARM COM HLDGS INC COM 011642105 271 4,178 SH   DFND 4 4,178 0 0
ALARM COM HLDGS INC COM 011642105 18 272 SH   DFND 13 0 0 272
ALARM COM HLDGS INC COM 011642105 104 1,610 SH   DFND 15 0 0 1,610
ALARM COM HLDGS INC NOTE 1/1 011642AB1 10,654 12,905,000 PRN   DFND 24 12,905,000 0 0
ALARM COM HLDGS INC COM 011642105 42 645 SH   DFND 48 645 0 0
ALASKA AIR GROUP INC COM 011659109 1,170 29,884 SH   DFND 4 29,684 200 0
ALASKA AIR GROUP INC COM 011659109 1,675 42,776 SH   DFND 13 0 0 42,776
ALASKA AIR GROUP INC COM 011659109 5,277 134,778 SH   DFND 15 1 0 134,777
ALASKA AIR GROUP INC COM 011659109 355 9,069 SH   DFND 48 9,069 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 2 1,436 SH   DFND 4 1,436 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 101 58,992 SH   DFND 13 0 0 58,992
ALAUNOS THERAPEUTICS INC COM 98973P101 45 26,416 SH   DFND 15 1 0 26,415
ALAUNOS THERAPEUTICS INC COM 98973P101 2 1,390 SH   DFND 24 1,390 0 0
ALBANY INTL CORP CL A 012348108 194 2,457 SH   DFND 4 2,457 0 0
ALBANY INTL CORP CL A 012348108 3,750 47,575 SH   DFND 13 0 0 47,575
ALBANY INTL CORP CL A 012348108 36,941 468,622 SH   DFND 15 1 0 468,621
ALBANY INTL CORP CL A 012348108 42 534 SH   DFND 48 534 0 0
ALBEMARLE CORP COM 012653101 8,487 32,095 SH   DFND 4 31,495 0 600
ALBEMARLE CORP COM 012653101 10,755 40,672 SH   DFND 13 0 0 40,672
ALBEMARLE CORP COM 012653101 26 100 SH Put DFND 15 0 0 100
ALBEMARLE CORP COM 012653101 53,517 202,378 SH   DFND 15 1 0 202,377
ALBEMARLE CORP COM 012653101 3,115 11,778 SH   DFND 48 9,267 0 2,511
ALBERTSONS COS INC COMMON STOCK 013091103 637 25,630 SH   DFND 4 25,630 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 447 17,984 SH   DFND 13 0 0 17,984
ALBERTSONS COS INC COMMON STOCK 013091103 3,770 151,665 SH   DFND 15 1 0 151,664
ALBERTSONS COS INC COMMON STOCK 013091103 25 1,000 SH Put DFND 24 1,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,486 100,000 SH Call DFND 24 100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10 410 SH   DFND 48 410 0 0
ALBIREO PHARMA INC COM 01345P106 6 314 SH   DFND 4 314 0 0
ALBIREO PHARMA INC COM 01345P106 7 372 SH   DFND 13 0 0 372
ALBIREO PHARMA INC COM 01345P106 46 2,354 SH   DFND 15 0 0 2,354
ALCOA CORP COM 013872106 99 2,947 SH   DFND 4 2,947 0 0
ALCOA CORP COM 013872106 1,068 31,740 SH   DFND 13 0 0 31,740
ALCOA CORP COM 013872106 4,754 141,222 SH   DFND 15 1 0 141,221
ALCOA CORP COM 013872106 0 5 SH   DFND 24 5 0 0
ALCOA CORP COM 013872106 98 2,901 SH   DFND 48 1,750 0 1,151
ALCON AG ORD SHS H01301128 1,374 23,310 SH   DFND 4 22,605 60 645
ALCON AG ORD SHS H01301128 16,415 278,530 SH   DFND 13 0 0 278,530
ALCON AG ORD SHS H01301128 54,996 933,156 SH   DFND 15 1 0 933,155
ALCON AG ORD SHS H01301128 163 2,770 SH   DFND 48 2,530 80 160
ALDEYRA THERAPEUTICS INC COM 01438T106 2 314 SH   DFND 4 314 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 7 1,294 SH   DFND 13 0 0 1,294
ALDEYRA THERAPEUTICS INC COM 01438T106 1,649 308,798 SH   DFND 15 0 0 308,798
ALECTOR INC COM 014442107 11 1,130 SH   DFND 4 1,130 0 0
ALECTOR INC COM 014442107 13 1,375 SH   DFND 15 0 0 1,375
ALECTOR INC COM 014442107 11 1,180 SH   DFND 24 1,180 0 0
ALERISLIFE INC COM NEW 33832D205 0 154 SH   DFND 4 154 0 0
ALERISLIFE INC COM NEW 33832D205 0 80 SH   DFND 13 0 0 80
ALERISLIFE INC COM NEW 33832D205 0 401 SH   DFND 15 0 0 401
ALERUS FINL CORP COM 01446U103 5 210 SH   DFND 4 210 0 0
ALERUS FINL CORP COM 01446U103 448 20,257 SH   DFND 15 0 0 20,257
ALEXANDER & BALDWIN INC NEW COM 014491104 645 38,876 SH   DFND 4 38,876 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 89 5,365 SH   DFND 15 1 0 5,364
ALEXANDER & BALDWIN INC NEW COM 014491104 1,483 89,415 SH   DFND 48 89,415 0 0
ALEXANDERS INC COM 014752109 8 37 SH   DFND 4 37 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,579 68,330 SH   DFND 4 68,330 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,065 14,731 SH   DFND 13 0 0 14,731
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,169 158,134 SH   DFND 15 0 0 158,134
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 151 1,075 SH   DFND 17 1,075 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73 522 SH   DFND 24 522 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,189 15,611 SH   DFND 48 15,611 0 0
ALFI INC COM 00161P109 0 53 SH   DFND 4 53 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3 306 SH   DFND 4 306 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 68 6,193 SH   DFND 13 0 0 6,193
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 773 20,422 SH   DFND 13 0 0 20,422
ALGONQUIN PWR UTILS CORP COM 015857105 1,924 176,363 SH   DFND 15 1 0 176,362
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 1,592 42,047 SH   DFND 15 1 0 42,046
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 6,317 166,800 SH   DFND 24 166,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4 361 SH   DFND 48 361 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133 1,663 SH   DFND 4 1,098 0 565
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,639 83,000 SH Call DFND 4 83,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,238 77,985 SH   DFND 13 0 0 77,985
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,418 455,276 SH   DFND 15 1 0 455,275
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,000 25,000 SH Put DFND 24 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 499 6,233 SH   DFND 24 6,233 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,319 54,000 SH Call DFND 24 54,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,531 44,148 SH   DFND 48 42,669 0 1,479
ALICO INC COM 016230104 0 9 SH   DFND 4 9 0 0
ALICO INC COM 016230104 17 600 SH   DFND 13 0 0 600
ALICO INC COM 016230104 26 908 SH   DFND 15 2 0 906
ALIGHT INC COM CL A 01626W101 3 420 SH   DFND 4 420 0 0
ALIGHT INC COM CL A 01626W101 1,281 174,800 SH   DFND 13 0 0 174,800
ALIGHT INC COM CL A 01626W101 37 5,000 SH   DFND 15 0 0 5,000
ALIGN TECHNOLOGY INC COM 016255101 8,483 40,960 SH   DFND 4 40,440 40 480
ALIGN TECHNOLOGY INC COM 016255101 3,696 17,844 SH   DFND 13 0 0 17,844
ALIGN TECHNOLOGY INC COM 016255101 28,256 136,431 SH   DFND 15 0 0 136,431
ALIGN TECHNOLOGY INC COM 016255101 20,972 101,261 SH   DFND 48 101,236 0 25
ALIGNMENT HEALTHCARE INC COM 01625V104 20 1,707 SH   DFND 4 1,707 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 32 2,714 SH   DFND 13 0 0 2,714
ALIGNMENT HEALTHCARE INC COM 01625V104 188 15,896 SH   DFND 15 0 0 15,896
ALIGNMENT HEALTHCARE INC COM 01625V104 6 497 SH   DFND 48 497 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 0 169 SH   DFND 4 169 0 0
ALIMERA SCIENCES INC COM NEW 016259202 0 37 SH   DFND 4 37 0 0
ALKALINE WTR CO INC COM NEW 01643A207 1 1,876 SH   DFND 4 1,876 0 0
ALKALINE WTR CO INC COM NEW 01643A207 1 2,000 SH   DFND 13 0 0 2,000
ALKALINE WTR CO INC COM NEW 01643A207 214 635,001 SH   DFND 15 1 0 635,000
ALKAMI TECHNOLOGY INC COM 01644J108 19 1,236 SH   DFND 4 1,236 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1 85 SH   DFND 13 0 0 85
ALKERMES PLC SHS G01767105 73 3,285 SH   DFND 4 3,285 0 0
ALKERMES PLC SHS G01767105 28 1,266 SH   DFND 13 0 0 1,266
ALKERMES PLC SHS G01767105 514 22,998 SH   DFND 15 1 0 22,997
ALKERMES PLC SHS G01767105 41 1,818 SH   DFND 24 1,818 0 0
ALKERMES PLC SHS G01767105 48 2,130 SH   DFND 48 2,130 0 0
ALLAKOS INC COM 01671P100 3 467 SH   DFND 4 467 0 0
ALLAKOS INC COM 01671P100 4 700 SH   DFND 13 0 0 700
ALLAKOS INC COM 01671P100 8 1,313 SH   DFND 15 0 0 1,313
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 0 55 SH   DFND 4 55 0 0
ALLBIRDS INC COM CL A 01675A109 2 642 SH   DFND 4 642 0 0
ALLBIRDS INC COM CL A 01675A109 2 670 SH   DFND 13 0 0 670
ALLBIRDS INC COM CL A 01675A109 28 9,300 SH   DFND 15 0 0 9,300
ALLEGHANY CORP MD COM 017175100 397 473 SH   DFND 4 384 0 89
ALLEGHANY CORP MD COM 017175100 912 1,086 SH   DFND 13 0 0 1,086
ALLEGHANY CORP MD COM 017175100 8,626 10,277 SH   DFND 15 0 0 10,277
ALLEGHANY CORP MD COM 017175100 201 239 SH   DFND 48 239 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 2 47 SH   DFND 4 47 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 192 4,614 SH   DFND 15 0 0 4,614
ALLEGIANCE BANCSHARES INC COM 01748H107 3 65 SH   DFND 48 65 0 0
ALLEGIANT TRAVEL CO COM 01748X102 73 1,005 SH   DFND 4 1,005 0 0
ALLEGIANT TRAVEL CO COM 01748X102 26 361 SH   DFND 13 0 0 361
ALLEGIANT TRAVEL CO COM 01748X102 25 337 SH   DFND 15 0 0 337
ALLEGIANT TRAVEL CO COM 01748X102 13 184 SH   DFND 48 184 0 0
ALLEGION PLC ORD SHS G0176J109 2,461 27,446 SH   DFND 4 27,446 0 0
ALLEGION PLC ORD SHS G0176J109 6,069 67,679 SH   DFND 13 0 0 67,679
ALLEGION PLC ORD SHS G0176J109 45,265 504,744 SH   DFND 15 2 0 504,742
ALLEGION PLC ORD SHS G0176J109 268 2,988 SH   DFND 48 2,988 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 91 4,145 SH   DFND 4 4,145 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 125 5,722 SH   DFND 13 0 0 5,722
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,131 51,742 SH   DFND 15 0 0 51,742
ALLETE INC COM NEW 018522300 10 198 SH   DFND 4 198 0 0
ALLETE INC COM NEW 018522300 902 18,013 SH   DFND 13 0 0 18,013
ALLETE INC COM NEW 018522300 5,059 101,073 SH   DFND 15 1 0 101,072
ALLETE INC COM NEW 018522300 35 699 SH   DFND 48 699 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5 220 SH   DFND 4 220 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 571 24,914 SH   DFND 15 0 0 24,914
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 349 39,257 SH   DFND 13 0 0 39,257
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4,886 550,188 SH   DFND 15 0 0 550,188
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,789 307,724 SH   DFND 4 307,724 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 327 9,339 SH   DFND 13 0 0 9,339
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,589 187,928 SH   DFND 15 1 0 187,927
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,417 136,790 SH   DFND 13 0 0 136,790
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3,734 360,456 SH   DFND 15 0 0 360,456
ALLIANT ENERGY CORP COM 018802108 5,817 109,773 SH   DFND 4 108,973 800 0
ALLIANT ENERGY CORP COM 018802108 1,397 26,357 SH   DFND 13 0 0 26,357
ALLIANT ENERGY CORP COM 018802108 13,000 245,337 SH   DFND 15 0 0 245,337
ALLIANT ENERGY CORP COM 018802108 1,683 31,762 SH   DFND 48 31,737 0 25
ALLIED ESPORTS ENTMT INC COM 019170109 0 52 SH   DFND 4 52 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 23 SH   DFND 4 23 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 7 230 SH   DFND 4 230 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 19 651 SH   DFND 15 1 0 650
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,924 86,603 SH   DFND 4 86,603 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,666 49,346 SH   DFND 13 0 0 49,346
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,094 358,238 SH   DFND 15 0 0 358,238
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 64 SH   DFND 24 64 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 87 2,578 SH   DFND 48 2,578 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3 280 SH   DFND 4 280 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1 62 SH   DFND 13 0 0 62
ALLOGENE THERAPEUTICS INC COM 019770106 37 3,400 SH   DFND 15 0 0 3,400
ALLOGENE THERAPEUTICS INC COM 019770106 31 2,896 SH   DFND 24 2,896 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 6 557 SH   DFND 48 557 0 0
ALLOVIR INC COM 019818103 1 177 SH   DFND 4 177 0 0
ALLOVIR INC COM 019818103 5 580 SH   DFND 15 0 0 580
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 2,373 1,846,000 PRN   DFND 24 1,846,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,315 480,288 SH   DFND 4 480,288 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 24 SH   DFND 13 0 0 24
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 598 SH   DFND 15 1 0 597
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 29 1,888 SH   DFND 48 1,888 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 0 1 SH   DFND 15 1 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 0 1 SH   DFND 15 1 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 0 1 SH   DFND 15 1 0 0
ALLSTATE CORP COM 020002101 4,814 38,655 SH   DFND 4 35,421 4 3,230
ALLSTATE CORP COM 020002101 5,110 41,038 SH   DFND 13 0 0 41,038
ALLSTATE CORP COM 020002101 45,981 369,234 SH   DFND 15 0 0 369,234
ALLSTATE CORP COM 020002101 161 1,295 SH   DFND 24 1,295 0 0
ALLSTATE CORP COM 020002101 3,307 26,559 SH   DFND 48 25,685 549 325
ALLY FINL INC COM 02005N100 131 4,696 SH   DFND 4 4,696 0 0
ALLY FINL INC COM 02005N100 2,735 98,286 SH   DFND 13 0 0 98,286
ALLY FINL INC COM 02005N100 10,566 379,665 SH   DFND 15 0 0 379,665
ALLY FINL INC COM 02005N100 0 8 SH   DFND 24 8 0 0
ALLY FINL INC COM 02005N100 103 3,719 SH   DFND 48 3,719 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,394 6,962 SH   DFND 4 6,962 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,781 13,894 SH   DFND 13 0 0 13,894
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,621 38,073 SH   DFND 15 0 0 38,073
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39 196 SH   DFND 24 196 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 938 4,687 SH   DFND 48 4,687 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 59 1,918 SH   DFND 4 1,918 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 55 1,789 SH   DFND 15 0 0 1,789
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 21 SH   DFND 48 21 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 41 297 SH   DFND 4 297 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 40 290 SH   DFND 13 0 0 290
ALPHA METALLURGICAL RESOUR I COM 020764106 48 353 SH   DFND 15 0 0 353
ALPHA PRO TECH LTD COM 020772109 0 78 SH   DFND 4 78 0 0
ALPHA PRO TECH LTD COM 020772109 4 1,000 SH   DFND 15 0 0 1,000
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 63 10,806 SH   DFND 15 0 0 10,806
ALPHA TEKNOVA INC COM 02080L102 0 21 SH   DFND 4 21 0 0
ALPHA TEKNOVA INC COM 02080L102 0 44 SH   DFND 13 0 0 44
ALPHABET INC CAP STK CL C 02079K107 335,808 3,492,538 SH   DFND 4 3,432,962 18,736 40,840
ALPHABET INC CAP STK CL A 02079K305 184,875 1,932,832 SH   DFND 4 1,897,952 340 34,540
ALPHABET INC CAP STK CL A 02079K305 19 200 SH Put DFND 13 0 0 200
ALPHABET INC CAP STK CL A 02079K305 261,993 2,739,078 SH   DFND 13 0 0 2,739,078
ALPHABET INC CAP STK CL C 02079K107 141,369 1,470,292 SH   DFND 13 0 0 1,470,292
ALPHABET INC CAP STK CL A 02079K305 1,226,520 12,823,001 SH   DFND 15 1 0 12,823,000
ALPHABET INC CAP STK CL C 02079K107 777,405 8,085,334 SH   DFND 15 1 0 8,085,333
ALPHABET INC CAP STK CL A 02079K305 306 3,200 SH Put DFND 15 0 0 3,200
ALPHABET INC CAP STK CL C 02079K107 583 6,060 SH   DFND 17 6,060 0 0
ALPHABET INC CAP STK CL A 02079K305 86 900 SH   DFND 17 900 0 0
ALPHABET INC CAP STK CL A 02079K305 1,492 15,600 SH Call DFND 24 15,600 0 0
ALPHABET INC CAP STK CL C 02079K107 1,923 20,000 SH   DFND 24 20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,769 18,400 SH Call DFND 24 18,400 0 0
ALPHABET INC CAP STK CL C 02079K107 1,346 14,000 SH Put DFND 48 0 0 14,000
ALPHABET INC CAP STK CL A 02079K305 121,326 1,268,437 SH   DFND 48 1,203,435 100 64,902
ALPHABET INC CAP STK CL C 02079K107 725,579 7,546,324 SH   DFND 48 7,450,887 2,812 92,625
ALPHATEC HLDGS INC COM NEW 02081G201 10 1,192 SH   DFND 4 1,192 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 21 2,400 SH   DFND 13 0 0 2,400
ALPHATEC HLDGS INC COM NEW 02081G201 60 6,904 SH   DFND 15 0 0 6,904
ALPINE 4 HOLDINGS INC CL A 02083E105 1 1,185 SH   DFND 4 1,185 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 1 1,500 SH   DFND 15 0 0 1,500
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 127 SH   DFND 4 127 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1 72 SH   DFND 4 72 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 439 27,037 SH   DFND 15 1 0 27,036
ALPS ETF TR ALERIAN MLP 00162Q452 476 13,011 SH   DFND 4 12,011 1,000 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 4,797 159,944 SH   DFND 13 0 0 159,944
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 59 1,565 SH   DFND 13 0 0 1,565
ALPS ETF TR RIVERFRNT DYMC 00162Q528 60 1,531 SH   DFND 13 0 0 1,531
ALPS ETF TR CLEAN ENERGY 00162Q460 62 1,120 SH   DFND 13 0 0 1,120
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,635 29,873 SH   DFND 13 0 0 29,873
ALPS ETF TR INTL SEC DV DOG 00162Q718 35 1,655 SH   DFND 13 0 0 1,655
ALPS ETF TR OSHARES US QUALT 00162Q387 56,364 1,522,526 SH   DFND 13 0 0 1,522,526
ALPS ETF TR RIVERFRONT DYM 00162Q536 73 3,364 SH   DFND 13 0 0 3,364
ALPS ETF TR RIVRFRNT STR INC 00162Q783 55 2,490 SH   DFND 13 0 0 2,490
ALPS ETF TR ALERIAN MLP 00162Q452 29,097 795,863 SH   DFND 13 0 0 795,863
ALPS ETF TR BARRONS 400 ETF 00162Q726 331 6,743 SH   DFND 13 0 0 6,743
ALPS ETF TR OSHS GBL INTER 00162Q361 3,749 147,765 SH   DFND 13 0 0 147,765
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,803 128,494 SH   DFND 13 0 0 128,494
ALPS ETF TR ALERIAN ENERGY 00162Q676 133 6,760 SH   DFND 13 0 0 6,760
ALPS ETF TR DISRUPTIVE TECH 00162Q478 116 3,677 SH   DFND 13 0 0 3,677
ALPS ETF TR MED BREAKTHGH 00162Q593 35 1,151 SH   DFND 13 0 0 1,151
ALPS ETF TR RIVERFRNT FLEX 00162Q510 44 1,172 SH   DFND 13 0 0 1,172
ALPS ETF TR ALERIAN ENERGY 00162Q676 6,009 304,578 SH   DFND 15 0 0 304,578
ALPS ETF TR EQUAL SEC ETF 00162Q205 756 8,565 SH   DFND 15 2 0 8,563
ALPS ETF TR OSHS GBL INTER 00162Q361 4,285 168,897 SH   DFND 15 0 0 168,897
ALPS ETF TR ALERIAN MLP 00162Q452 124,701 3,410,870 SH   DFND 15 0 0 3,410,870
ALPS ETF TR BARRONS 400 ETF 00162Q726 95 1,925 SH   DFND 15 1 0 1,924
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,002 31,808 SH   DFND 15 1 0 31,807
ALPS ETF TR MED BREAKTHGH 00162Q593 566 18,772 SH   DFND 15 1 0 18,771
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 28 751 SH   DFND 15 1 0 750
ALPS ETF TR RIVERFRNT DYMC 00162Q528 0 1 SH   DFND 15 1 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 41,605 921,273 SH   DFND 15 1 0 921,272
ALPS ETF TR CLEAN ENERGY 00162Q460 497 8,956 SH   DFND 15 2 0 8,954
ALPS ETF TR EM SECT DIV DG 00162Q668 7 401 SH   DFND 15 1 0 400
ALPS ETF TR OSHARES US QUALT 00162Q387 34,517 932,398 SH   DFND 15 0 0 932,398
ALPS ETF TR RIVERFRNT FLEX 00162Q510 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 INTL SEC DV DOG 00162Q718 3,422 160,565 SH   DFND 15 3 0 160,562
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,949 64,972 SH   DFND 15 0 0 64,972
ALPS ETF TR ALERIAN MLP 00162Q452 215,711 5,900,188 SH   DFND 24 5,900,188 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 453 12,401 SH   DFND 48 12,330 71 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 0 454 SH   DFND 4 454 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2 141 SH   DFND 4 141 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3 242 SH   DFND 13 0 0 242
ALTAIR ENGR INC COM CL A 021369103 68 1,545 SH   DFND 4 1,545 0 0
ALTAIR ENGR INC COM CL A 021369103 296 6,694 SH   DFND 13 0 0 6,694
ALTAIR ENGR INC COM CL A 021369103 2,078 47,002 SH   DFND 15 0 0 47,002
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 245 221,000 PRN   DFND 24 221,000 0 0
ALTAIR ENGR INC COM CL A 021369103 31 699 SH   DFND 48 699 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 500 SH   DFND 15 0 0 500
ALTERYX INC COM CL A 02156B103 200 3,584 SH   DFND 4 3,584 0 0
ALTERYX INC COM CL A 02156B103 63 1,135 SH   DFND 13 0 0 1,135
ALTERYX INC COM CL A 02156B103 124 2,228 SH   DFND 15 0 0 2,228
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 153 170,000 PRN   DFND 15 0 0 170,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 162 200,000 PRN   DFND 15 0 0 200,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 2,962 3,281,000 PRN   DFND 24 3,281,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 1,127 1,387,000 PRN   DFND 24 1,387,000 0 0
ALTERYX INC COM CL A 02156B103 1 11 SH   DFND 48 11 0 0
ALTICE USA INC CL A 02156K103 15 2,547 SH   DFND 4 2,547 0 0
ALTICE USA INC CL A 02156K103 6 1,085 SH   DFND 13 0 0 1,085
ALTICE USA INC CL A 02156K103 156 26,760 SH   DFND 15 0 0 26,760
ALTICE USA INC CL A 02156K103 364 62,500 SH   DFND 24 62,500 0 0
ALTIMMUNE INC COM NEW 02155H200 4 293 SH   DFND 4 293 0 0
ALTIMMUNE INC COM NEW 02155H200 18 1,400 SH   DFND 13 0 0 1,400
ALTIMMUNE INC COM NEW 02155H200 24 1,900 SH   DFND 15 0 0 1,900
ALTIMMUNE INC COM NEW 02155H200 24 1,892 SH   DFND 24 1,892 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 4 SH   DFND 4 4 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 60 SH   DFND 4 60 0 0
ALTO INGREDIENTS INC COM 021513106 7 1,876 SH   DFND 4 1,876 0 0
ALTO INGREDIENTS INC COM 021513106 84 23,116 SH   DFND 13 0 0 23,116
ALTO INGREDIENTS INC COM 021513106 9 2,353 SH   DFND 15 0 0 2,353
ALTRA INDL MOTION CORP COM 02208R106 13 381 SH   DFND 4 381 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,270 37,767 SH   DFND 13 0 0 37,767
ALTRA INDL MOTION CORP COM 02208R106 9,692 288,288 SH   DFND 15 0 0 288,288
ALTRA INDL MOTION CORP COM 02208R106 37 1,100 SH   DFND 48 1,100 0 0
ALTRIA GROUP INC COM 02209S103 29,769 737,220 SH   DFND 4 733,579 2,216 1,425
ALTRIA GROUP INC COM 02209S103 19,869 492,063 SH   DFND 13 0 0 492,063
ALTRIA GROUP INC COM 02209S103 126,717 3,138,123 SH   DFND 15 8 0 3,138,115
ALTRIA GROUP INC COM 02209S103 246 6,080 SH   DFND 24 6,080 0 0
ALTRIA GROUP INC COM 02209S103 141 3,500 SH Put DFND 48 0 0 3,500
ALTRIA GROUP INC COM 02209S103 10,025 248,265 SH   DFND 48 229,164 325 18,776
ALTUS POWER INC COM CL A 02217A102 3 281 SH   DFND 4 281 0 0
ALTUS POWER INC COM CL A 02217A102 7 600 SH   DFND 13 0 0 600
ALTUS POWER INC COM CL A 02217A102 9 784 SH   DFND 15 0 0 784
ALTUS POWER INC *W EXP 12/09/202 02217A110 128 42,091 SH   DFND 24 42,091 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1 54 SH   DFND 4 54 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 8 792 SH   DFND 15 0 0 792
ALZAMEND NEURO INC COM NEW 02262M308 0 380 SH   DFND 4 380 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1 62 SH   DFND 4 62 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 58 53,580 SH   DFND 13 0 0 53,580
AMARIN CORP PLC SPONS ADR NEW 023111206 88 80,457 SH   DFND 15 1 0 80,456
A-MARK PRECIOUS METALS INC COM 00181T107 1 44 SH   DFND 4 44 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 28 1,001 SH   DFND 15 1 0 1,000
AMAZON COM INC COM 023135106 2,543 22,500 SH Put DFND 4 22,500 0 0
AMAZON COM INC COM 023135106 346,368 3,065,207 SH   DFND 4 3,003,476 14,680 47,051
AMAZON COM INC COM 023135106 386,834 3,423,309 SH   DFND 13 0 0 3,423,309
AMAZON COM INC COM 023135106 11 100 SH Put DFND 13 0 0 100
AMAZON COM INC COM 023135106 1,877,181 16,612,225 SH   DFND 15 1 0 16,612,224
AMAZON COM INC COM 023135106 2,814 24,900 SH Put DFND 15 0 0 24,900
AMAZON COM INC COM 023135106 488 4,320 SH   DFND 17 4,320 0 0
AMAZON COM INC COM 023135106 24,419 216,100 SH Put DFND 24 216,100 0 0
AMAZON COM INC COM 023135106 4,181 37,000 SH   DFND 24 37,000 0 0
AMAZON COM INC COM 023135106 6,012 53,200 SH Call DFND 24 53,200 0 0
AMAZON COM INC COM 023135106 265,086 2,345,896 SH   DFND 48 2,244,851 120 100,925
AMAZON COM INC COM 023135106 904 8,000 SH Put DFND 48 0 0 8,000
AMBAC FINL GROUP INC COM NEW 023139884 33 2,617 SH   DFND 4 2,617 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 90 SH   DFND 13 0 0 90
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 247 SH   DFND 13 0 0 247
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 95 36,400 SH   DFND 15 0 0 36,400
AMBAC FINL GROUP INC COM NEW 023139884 2,238 175,556 SH   DFND 15 1 0 175,555
AMBARELLA INC SHS G037AX101 69 1,227 SH   DFND 4 1,227 0 0
AMBARELLA INC SHS G037AX101 110 1,953 SH   DFND 13 0 0 1,953
AMBARELLA INC SHS G037AX101 1,892 33,684 SH   DFND 15 0 0 33,684
AMBARELLA INC SHS G037AX101 31 546 SH   DFND 48 546 0 0
AMBEV SA SPONSORED ADR 02319V103 316 111,729 SH   DFND 4 111,729 0 0
AMBEV SA SPONSORED ADR 02319V103 177 62,631 SH   DFND 13 0 0 62,631
AMBEV SA SPONSORED ADR 02319V103 1,825 644,805 SH   DFND 15 1 0 644,804
AMC ENTMT HLDGS INC CL A COM 00165C104 43 6,124 SH   DFND 4 6,124 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5 783 SH   DFND 13 0 0 783
AMC ENTMT HLDGS INC CL A COM 00165C104 21 3,018 SH   DFND 15 1 0 3,017
AMC ENTMT HLDGS INC CL A COM 00165C104 0 36 SH   DFND 48 36 0 0
AMC NETWORKS INC CL A 00164V103 598 29,474 SH   DFND 4 29,474 0 0
AMC NETWORKS INC CL A 00164V103 501 24,657 SH   DFND 13 0 0 24,657
AMC NETWORKS INC CL A 00164V103 3,097 152,577 SH   DFND 15 1 0 152,576
AMC NETWORKS INC CL A 00164V103 2 109 SH   DFND 48 109 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 4 1 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 15 1 0 0
AMCOR PLC ORD G0250X107 6,156 573,731 SH   DFND 4 573,731 0 0
AMCOR PLC ORD G0250X107 3,076 286,680 SH   DFND 13 0 0 286,680
AMCOR PLC ORD G0250X107 25,755 2,400,320 SH   DFND 15 1 0 2,400,319
AMCOR PLC ORD G0250X107 306 28,516 SH   DFND 24 28,516 0 0
AMCOR PLC ORD G0250X107 241 22,428 SH   DFND 48 22,428 0 0
AMDOCS LTD SHS G02602103 685 8,617 SH   DFND 4 8,617 0 0
AMDOCS LTD SHS G02602103 2,193 27,600 SH   DFND 13 0 0 27,600
AMDOCS LTD SHS G02602103 18,485 232,663 SH   DFND 15 0 0 232,663
AMDOCS LTD SHS G02602103 817 10,283 SH   DFND 48 10,283 0 0
AMEDISYS INC COM 023436108 37 380 SH   DFND 4 380 0 0
AMEDISYS INC COM 023436108 1,013 10,467 SH   DFND 13 0 0 10,467
AMEDISYS INC COM 023436108 3,500 36,164 SH   DFND 15 0 0 36,164
AMEDISYS INC COM 023436108 14 142 SH   DFND 48 142 0 0
AMER SOFTWARE INC CL A 029683109 28 1,843 SH   DFND 4 1,843 0 0
AMER SOFTWARE INC CL A 029683109 179 11,658 SH   DFND 13 0 0 11,658
AMER SOFTWARE INC CL A 029683109 1,205 78,641 SH   DFND 15 0 0 78,641
AMER SOFTWARE INC CL A 029683109 1 73 SH   DFND 48 73 0 0
AMER STATES WTR CO COM 029899101 195 2,496 SH   DFND 4 2,496 0 0
AMER STATES WTR CO COM 029899101 496 6,358 SH   DFND 13 0 0 6,358
AMER STATES WTR CO COM 029899101 3,321 42,601 SH   DFND 15 1 0 42,600
AMER STATES WTR CO COM 029899101 148 1,896 SH   DFND 48 1,896 0 0
AMERANT BANCORP INC CL A 023576101 27 1,075 SH   DFND 4 1,075 0 0
AMERANT BANCORP INC CL A 023576101 3 122 SH   DFND 13 0 0 122
AMERANT BANCORP INC CL A 023576101 12 499 SH   DFND 48 499 0 0
AMERCO COM 023586100 513 1,008 SH   DFND 4 1,008 0 0
AMERCO COM 023586100 1,986 3,900 SH   DFND 13 0 0 3,900
AMERCO COM 023586100 9,711 19,070 SH   DFND 15 1 0 19,069
AMERCO COM 023586100 34 66 SH   DFND 48 66 0 0
AMEREN CORP COM 023608102 6,808 84,520 SH   DFND 4 84,520 0 0
AMEREN CORP COM 023608102 1,735 21,545 SH   DFND 13 0 0 21,545
AMEREN CORP COM 023608102 7,067 87,730 SH   DFND 15 2 0 87,728
AMEREN CORP COM 023608102 1,771 21,992 SH   DFND 48 21,983 0 9
AMERESCO INC CL A 02361E108 40 595 SH   DFND 4 595 0 0
AMERESCO INC CL A 02361E108 116 1,738 SH   DFND 13 0 0 1,738
AMERESCO INC CL A 02361E108 201 3,020 SH   DFND 15 0 0 3,020
AMERESCO INC CL A 02361E108 28 421 SH   DFND 48 421 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 163 9,450 SH   DFND 13 0 0 9,450
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 530 30,667 SH   DFND 15 1 0 30,666
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 86 5,192 SH   DFND 4 5,192 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,162 131,293 SH   DFND 13 0 0 131,293
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,980 788,078 SH   DFND 15 1 0 788,077
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 10 603 SH   DFND 15 1 0 602
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 520 31,600 SH   DFND 48 31,600 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 15,674 15,487,000 PRN   DFND 24 15,487,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,819 151,087 SH   DFND 4 151,087 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 301 25,000 SH   DFND 13 0 0 25,000
AMERICAN AIRLS GROUP INC COM 02376R102 5,300 440,184 SH   DFND 15 617 0 439,567
AMERICAN AIRLS GROUP INC COM 02376R102 181 15,000 SH Call DFND 24 15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,812 150,500 SH Put DFND 24 150,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 34 2,801 SH   DFND 48 2,801 0 0
AMERICAN ASSETS TR INC COM 024013104 92 3,595 SH   DFND 4 3,595 0 0
AMERICAN ASSETS TR INC COM 024013104 175 6,803 SH   DFND 13 0 0 6,803
AMERICAN ASSETS TR INC COM 024013104 843 32,777 SH   DFND 15 1 0 32,776
AMERICAN ASSETS TR INC COM 024013104 89 3,479 SH   DFND 48 3,479 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 105 15,364 SH   DFND 4 15,364 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 100 SH   DFND 13 0 0 100
AMERICAN AXLE & MFG HLDGS IN COM 024061103 86 12,523 SH   DFND 15 0 0 12,523
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 1,339 SH   DFND 48 1,339 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 95 2,077 SH   DFND 13 0 0 2,077
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 48 1,010 SH   DFND 13 0 0 1,010
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,457 37,148 SH   DFND 13 0 0 37,148
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 818 17,801 SH   DFND 13 0 0 17,801
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 0 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 367 7,983 SH   DFND 15 0 0 7,983
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 446 9,768 SH   DFND 15 0 0 9,768
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 17 301 SH   DFND 15 0 0 301
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 0 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 168 3,535 SH   DFND 15 0 0 3,535
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,699 27,252 SH   DFND 15 0 0 27,252
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,339 80,719 SH   DFND 15 1 0 80,718
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 811 83,320 SH   DFND 4 83,320 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 133 13,713 SH   DFND 13 0 0 13,713
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 892 91,700 SH   DFND 15 1 0 91,699
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15 1,543 SH   DFND 48 1,543 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,527 168,042 SH   DFND 4 167,775 143 124
AMERICAN ELEC PWR CO INC COM 025537101 43,298 500,843 SH   DFND 13 0 0 500,843
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 734 14,838 SH   DFND 13 0 0 14,838
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 4,792 96,804 SH   DFND 15 0 0 96,804
AMERICAN ELEC PWR CO INC COM 025537101 338,958 3,920,857 SH   DFND 15 2 0 3,920,855
AMERICAN ELEC PWR CO INC COM 025537101 134 1,547 SH   DFND 24 1,547 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 37 744 SH   DFND 24 744 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,205 37,071 SH   DFND 48 35,393 0 1,678
AMERICAN EQTY INVT LIFE HLD COM 025676206 160 4,279 SH   DFND 4 4,279 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16 430 SH   DFND 13 0 0 430
AMERICAN EQTY INVT LIFE HLD COM 025676206 228 6,101 SH   DFND 15 1 0 6,100
AMERICAN EQTY INVT LIFE HLD COM 025676206 45 1,212 SH   DFND 48 1,212 0 0
AMERICAN EXPRESS CO COM 025816109 34,405 255,022 SH   DFND 4 248,344 4,466 2,212
AMERICAN EXPRESS CO COM 025816109 23,596 174,904 SH   DFND 13 0 0 174,904
AMERICAN EXPRESS CO COM 025816109 133,494 989,504 SH   DFND 15 1 0 989,503
AMERICAN EXPRESS CO COM 025816109 44,432 329,345 SH   DFND 48 322,772 0 6,573
AMERICAN EXPRESS CO COM 025816109 189 1,400 SH Put DFND 48 1,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 146 1,188 SH   DFND 4 1,188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,188 9,664 SH   DFND 13 0 0 9,664
AMERICAN FINL GROUP INC OHIO COM 025932104 8,955 72,849 SH   DFND 15 0 0 72,849
AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH   DFND 24 3 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 166 1,347 SH   DFND 48 214 0 1,133
AMERICAN HOMES 4 RENT CL A 02665T306 5,041 153,647 SH   DFND 4 153,647 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 725 22,101 SH   DFND 13 0 0 22,101
AMERICAN HOMES 4 RENT CL A 02665T306 7,036 214,441 SH   DFND 15 0 0 214,441
AMERICAN HOMES 4 RENT CL A 02665T306 165 5,026 SH   DFND 17 5,026 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,594 109,555 SH   DFND 48 109,555 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 175 3,678 SH   DFND 4 3,521 28 129
AMERICAN INTL GROUP INC COM NEW 026874784 16,803 353,893 SH   DFND 13 0 0 353,893
AMERICAN INTL GROUP INC COM NEW 026874784 69,625 1,466,405 SH   DFND 15 4 0 1,466,401
AMERICAN INTL GROUP INC COM NEW 026874784 182 3,835 SH   DFND 24 3,835 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,170 45,696 SH   DFND 48 45,632 0 64
AMERICAN NATL BANKSHARES INC COM 027745108 1 27 SH   DFND 4 27 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 145 4,550 SH   DFND 15 0 0 4,550
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 89 SH   DFND 4 89 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 16 1,812 SH   DFND 13 0 0 1,812
AMERICAN OUTDOOR BRANDS INC COM 02875D109 21 2,351 SH   DFND 15 0 0 2,351
AMERICAN PUB ED INC COM 02913V103 0 48 SH   DFND 4 48 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L208 0 27 SH   DFND 4 27 0 0
AMERICAN RES CORP CL A 02927U208 1 365 SH   DFND 4 365 0 0
AMERICAN RES CORP CL A 02927U208 1 500 SH   DFND 13 0 0 500
AMERICAN RLTY INVS INC COM 029174109 0 4 SH   DFND 4 4 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 24 SH   DFND 4 24 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 190 SH   DFND 4 190 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 50 SH   DFND 13 0 0 50
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 10 2,180 SH   DFND 15 0 0 2,180
AMERICAN TOWER CORP NEW COM 03027X100 58,508 272,512 SH   DFND 4 270,823 334 1,355
AMERICAN TOWER CORP NEW COM 03027X100 161,152 750,590 SH   DFND 13 0 0 750,590
AMERICAN TOWER CORP NEW COM 03027X100 713,304 3,322,327 SH   DFND 15 4 0 3,322,323
AMERICAN TOWER CORP NEW COM 03027X100 439 2,046 SH   DFND 17 2,046 0 0
AMERICAN TOWER CORP NEW COM 03027X100 348 1,621 SH   DFND 24 1,621 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50,784 236,536 SH   DFND 48 234,335 100 2,101
AMERICAN VANGUARD CORP COM 030371108 39 2,085 SH   DFND 4 2,085 0 0
AMERICAN VANGUARD CORP COM 030371108 3 149 SH   DFND 48 149 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 0 403 SH   DFND 4 403 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 3 15,800 SH   DFND 15 0 0 15,800
AMERICAN WELL CORP CL A 03044L105 2 670 SH   DFND 4 670 0 0
AMERICAN WELL CORP CL A 03044L105 172 48,024 SH   DFND 15 0 0 48,024
AMERICAN WELL CORP CL A 03044L105 2 689 SH   DFND 48 689 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 52 1,175 SH   DFND 4 1,175 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 389 8,858 SH   DFND 13 0 0 8,858
AMERICAN WOODMARK CORPORATIO COM 030506109 908 20,704 SH   DFND 15 1 0 20,703
AMERICAN WOODMARK CORPORATIO COM 030506109 6 148 SH   DFND 48 148 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,945 61,044 SH   DFND 4 61,044 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39,421 302,863 SH   DFND 13 0 0 302,863
AMERICAN WTR WKS CO INC NEW COM 030420103 104,887 805,834 SH   DFND 15 0 0 805,834
AMERICAN WTR WKS CO INC NEW COM 030420103 217 1,665 SH   DFND 24 1,665 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,202 16,920 SH   DFND 48 15,201 0 1,719
AMERICAS CAR-MART INC COM 03062T105 385 6,316 SH   DFND 4 6,316 0 0
AMERICAS CAR-MART INC COM 03062T105 6 100 SH   DFND 13 0 0 100
AMERICAS GOLD AND SILVER COR COM 03062D100 1 1,505 SH   DFND 13 0 0 1,505
AMERICAS GOLD AND SILVER COR COM 03062D100 19 47,200 SH   DFND 15 0 0 47,200
AMERICOLD REALTY TRUST INC COM 03064D108 131 5,338 SH   DFND 4 5,338 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,135 46,119 SH   DFND 13 0 0 46,119
AMERICOLD REALTY TRUST INC COM 03064D108 12,133 493,218 SH   DFND 15 0 0 493,218
AMERICOLD REALTY TRUST INC COM 03064D108 49 1,974 SH   DFND 48 1,974 0 0
AMERIPRISE FINL INC COM 03076C106 5,298 21,028 SH   DFND 4 20,305 663 60
AMERIPRISE FINL INC COM 03076C106 4,551 18,063 SH   DFND 13 0 0 18,063
AMERIPRISE FINL INC COM 03076C106 23,163 91,936 SH   DFND 15 1 0 91,935
AMERIPRISE FINL INC COM 03076C106 7,258 28,809 SH   DFND 48 28,328 20 461
AMERIS BANCORP COM 03076K108 345 7,717 SH   DFND 4 7,717 0 0
AMERIS BANCORP COM 03076K108 264 5,913 SH   DFND 13 0 0 5,913
AMERIS BANCORP COM 03076K108 390 8,721 SH   DFND 15 0 0 8,721
AMERIS BANCORP COM 03076K108 43 961 SH   DFND 48 961 0 0
AMERISAFE INC COM 03071H100 59 1,255 SH   DFND 4 1,255 0 0
AMERISAFE INC COM 03071H100 182 3,888 SH   DFND 13 0 0 3,888
AMERISAFE INC COM 03071H100 1,226 26,229 SH   DFND 15 0 0 26,229
AMERISAFE INC COM 03071H100 3 56 SH   DFND 48 56 0 0
AMERISERV FINL INC COM 03074A102 0 106 SH   DFND 4 106 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,653 115,662 SH   DFND 4 115,662 0 0
AMERISOURCEBERGEN CORP COM 03073E105 61,101 451,497 SH   DFND 13 0 0 451,497
AMERISOURCEBERGEN CORP COM 03073E105 154,633 1,142,638 SH   DFND 15 0 0 1,142,638
AMERISOURCEBERGEN CORP COM 03073E105 233 1,720 SH   DFND 24 1,720 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,273 16,797 SH   DFND 48 16,297 0 500
AMES NATL CORP COM 031001100 1 60 SH   DFND 4 60 0 0
AMES NATL CORP COM 031001100 0 2 SH   DFND 15 0 0 2
AMESITE INC COM 031094105 0 106 SH   DFND 4 106 0 0
AMESITE INC COM 031094105 24 100,000 SH   DFND 15 0 0 100,000
AMETEK INC COM 031100100 7,372 65,002 SH   DFND 4 65,002 0 0
AMETEK INC COM 031100100 10,050 88,616 SH   DFND 13 0 0 88,616
AMETEK INC COM 031100100 47,430 418,220 SH   DFND 15 2 0 418,218
AMETEK INC COM 031100100 2,602 22,942 SH   DFND 48 22,942 0 0
AMGEN INC COM 031162100 58,597 259,969 SH   DFND 4 258,001 218 1,750
AMGEN INC COM 031162100 234,606 1,040,844 SH   DFND 13 0 0 1,040,844
AMGEN INC COM 031162100 1,359,057 6,029,535 SH   DFND 15 4 0 6,029,531
AMGEN INC COM 031162100 7,722 34,257 SH   DFND 24 34,257 0 0
AMGEN INC COM 031162100 12,825 56,900 SH Put DFND 24 56,900 0 0
AMGEN INC COM 031162100 1,352 6,000 SH Put DFND 48 0 0 6,000
AMGEN INC COM 031162100 29,607 131,352 SH   DFND 48 118,825 211 12,316
AMICUS THERAPEUTICS INC COM 03152W109 51 4,868 SH   DFND 4 4,868 0 0
AMICUS THERAPEUTICS INC COM 03152W109 547 52,393 SH   DFND 13 0 0 52,393
AMICUS THERAPEUTICS INC COM 03152W109 3,886 372,214 SH   DFND 15 1 0 372,213
AMICUS THERAPEUTICS INC COM 03152W109 40 3,822 SH   DFND 24 3,822 0 0
AMICUS THERAPEUTICS INC COM 03152W109 36 3,435 SH   DFND 48 3,435 0 0
AMKOR TECHNOLOGY INC COM 031652100 32 1,880 SH   DFND 4 1,880 0 0
AMKOR TECHNOLOGY INC COM 031652100 169 9,889 SH   DFND 13 0 0 9,889
AMKOR TECHNOLOGY INC COM 031652100 137 8,035 SH   DFND 15 1 0 8,034
AMKOR TECHNOLOGY INC COM 031652100 24 1,401 SH   DFND 48 1,401 0 0
AMMO INC COM 00175J107 1 226 SH   DFND 4 226 0 0
AMMO INC COM 00175J107 64 21,870 SH   DFND 15 0 0 21,870
AMN HEALTHCARE SVCS INC COM 001744101 355 3,355 SH   DFND 4 3,355 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,043 9,842 SH   DFND 13 0 0 9,842
AMN HEALTHCARE SVCS INC COM 001744101 2,562 24,175 SH   DFND 15 0 0 24,175
AMN HEALTHCARE SVCS INC COM 001744101 2,119 20,000 SH Call DFND 24 20,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 69 648 SH   DFND 48 648 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 2,525 SH   DFND 4 2,525 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 1,104 SH   DFND 13 0 0 1,104
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 21 10,233 SH   DFND 15 1 0 10,232
AMPCO-PITTSBURG CORP COM 032037103 0 91 SH   DFND 4 91 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 79 2,822 SH   DFND 4 2,822 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 49 1,726 SH   DFND 15 0 0 1,726
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 313 SH   DFND 48 313 0 0
AMPHENOL CORP NEW CL A 032095101 70,699 1,055,840 SH   DFND 4 1,052,928 0 2,912
AMPHENOL CORP NEW CL A 032095101 5,579 83,312 SH   DFND 13 0 0 83,312
AMPHENOL CORP NEW CL A 032095101 45,656 681,847 SH   DFND 15 1 0 681,846
AMPHENOL CORP NEW CL A 032095101 5,002 74,704 SH   DFND 48 74,104 0 600
AMPIO PHARMACEUTICALS INC COM 03209T109 0 1,399 SH   DFND 4 1,399 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 3 523 SH   DFND 4 523 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 12 SH   DFND 15 1 0 11
AMPLIFY ETF TR ONLIN RETL ETF 032108102 9 223 SH   DFND 13 0 0 223
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 134 4,190 SH   DFND 13 0 0 4,190
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 11 845 SH   DFND 13 0 0 845
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 238 SH   DFND 13 0 0 238
AMPLIFY ETF TR ONLIN RETL ETF 032108102 505 12,779 SH   DFND 15 1 0 12,778
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3 258 SH   DFND 15 0 0 258
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 183 SH   DFND 15 1 0 182
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 0 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 861 34,701 SH   DFND 15 1 0 34,700
AMPLIFY ETF TR HIGH INCOME 032108847 21 1,858 SH   DFND 15 1 0 1,857
AMPLITECH GROUP INC COM NEW 03211Q200 0 45 SH   DFND 4 45 0 0
AMPLITUDE INC COM CL A 03213A104 28 1,816 SH   DFND 4 1,816 0 0
AMPLITUDE INC COM CL A 03213A104 17 1,077 SH   DFND 15 0 0 1,077
AMPLITUDE INC COM CL A 03213A104 1 36 SH   DFND 48 36 0 0
AMREP CORP COM 032159105 103 9,122 SH   DFND 4 9,122 0 0
AMREP CORP COM 032159105 0 1 SH   DFND 15 1 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1,593 230,194 SH   DFND 15 0 0 230,194
AMTECH SYS INC COM PAR $0.01N 032332504 1 72 SH   DFND 4 72 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 5 179 SH   DFND 4 179 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 4 142 SH   DFND 13 0 0 142
AMYLYX PHARMACEUTICALS INC COM 03237H101 18 636 SH   DFND 15 0 0 636
AMYRIS INC COM NEW 03236M200 3 1,077 SH   DFND 4 1,077 0 0
AMYRIS INC COM NEW 03236M200 141 48,180 SH   DFND 13 0 0 48,180
AMYRIS INC COM NEW 03236M200 1,102 377,346 SH   DFND 15 0 0 377,346
AN2 THERAPEUTICS INC COM 037326105 0 27 SH   DFND 4 27 0 0
ANALOG DEVICES INC COM 032654105 35,472 254,568 SH   DFND 4 254,280 288 0
ANALOG DEVICES INC COM 032654105 152,027 1,091,052 SH   DFND 13 0 0 1,091,052
ANALOG DEVICES INC COM 032654105 941,861 6,759,445 SH   DFND 15 3 0 6,759,442
ANALOG DEVICES INC COM 032654105 342 2,451 SH   DFND 24 2,451 0 0
ANALOG DEVICES INC COM 032654105 18,964 136,098 SH   DFND 48 125,122 90 10,886
ANAPTYSBIO INC COM 032724106 1 48 SH   DFND 4 48 0 0
ANAPTYSBIO INC COM 032724106 12 490 SH   DFND 24 490 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 14 1,322 SH   DFND 4 1,322 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 349 33,814 SH   DFND 15 0 0 33,814
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 18 1,732 SH   DFND 24 1,732 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 88 SH   DFND 48 88 0 0
ANDERSONS INC COM 034164103 57 1,849 SH   DFND 4 1,849 0 0
ANDERSONS INC COM 034164103 23 740 SH   DFND 15 0 0 740
ANDERSONS INC COM 034164103 7 232 SH   DFND 48 232 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 0 37 SH   DFND 4 37 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,380 102,976 SH   DFND 13 0 0 102,976
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2,738 204,334 SH   DFND 15 1 0 204,333
ANGEL OAK MTG INC COM 03464Y108 1 77 SH   DFND 4 77 0 0
ANGEL OAK MTG INC COM 03464Y108 222 18,500 SH   DFND 13 0 0 18,500
ANGEL OAK MTG INC COM 03464Y108 1,563 130,492 SH   DFND 15 1 0 130,491
ANGI INC COM CL A NEW 00183L102 4 1,211 SH   DFND 4 1,211 0 0
ANGI INC COM CL A NEW 00183L102 68 23,030 SH   DFND 15 1 0 23,029
ANGI INC COM CL A NEW 00183L102 0 92 SH   DFND 48 92 0 0
ANGIODYNAMICS INC COM 03475V101 47 2,273 SH   DFND 4 2,273 0 0
ANGIODYNAMICS INC COM 03475V101 20 1,000 SH   DFND 13 0 0 1,000
ANGIODYNAMICS INC COM 03475V101 1 65 SH   DFND 15 1 0 64
ANGIODYNAMICS INC COM 03475V101 11 534 SH   DFND 48 534 0 0
ANGION BIOMEDICA CORP COM 03476J107 0 141 SH   DFND 4 141 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 100 SH   DFND 13 0 0 100
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 12 869 SH   DFND 15 1 0 868
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 5,519 SH   DFND 4 5,518 1 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,462 165,241 SH   DFND 13 0 0 165,241
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41,877 927,292 SH   DFND 15 1 0 927,291
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,228 27,200 SH   DFND 48 26,998 202 0
ANI PHARMACEUTICALS INC COM 00182C103 22 699 SH   DFND 4 699 0 0
ANI PHARMACEUTICALS INC COM 00182C103 19 601 SH   DFND 13 0 0 601
ANIKA THERAPEUTICS INC COM 035255108 20 849 SH   DFND 4 849 0 0
ANIKA THERAPEUTICS INC COM 035255108 9 372 SH   DFND 15 0 0 372
ANIKA THERAPEUTICS INC COM 035255108 4 178 SH   DFND 24 178 0 0
ANIXA BIOSCIENCES INC COM 03528H109 1 202 SH   DFND 4 202 0 0
ANIXA BIOSCIENCES INC COM 03528H109 2 500 SH   DFND 15 0 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 825 48,100 SH   DFND 4 46,100 2,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,056 178,107 SH   DFND 13 0 0 178,107
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,611 443,512 SH   DFND 15 3 0 443,509
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 37 2,155 SH   DFND 24 2,155 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 95 5,549 SH   DFND 48 5,549 0 0
ANNEXON INC COM 03589W102 2 266 SH   DFND 4 266 0 0
ANNOVIS BIO INC COM 03615A108 1 37 SH   DFND 4 37 0 0
ANNOVIS BIO INC COM 03615A108 120 8,745 SH   DFND 13 0 0 8,745
ANSYS INC COM 03662Q105 5,159 23,270 SH   DFND 4 23,270 0 0
ANSYS INC COM 03662Q105 4,606 20,778 SH   DFND 13 0 0 20,778
ANSYS INC COM 03662Q105 31,595 142,512 SH   DFND 15 1 0 142,511
ANSYS INC COM 03662Q105 1,088 4,906 SH   DFND 48 4,690 10 206
ANTERIX INC COM 03676C100 5 134 SH   DFND 4 134 0 0
ANTERIX INC COM 03676C100 5 144 SH   DFND 13 0 0 144
ANTERIX INC COM 03676C100 18 513 SH   DFND 15 0 0 513
ANTERO MIDSTREAM CORP COM 03676B102 36 3,963 SH   DFND 4 3,963 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,562 170,206 SH   DFND 13 0 0 170,206
ANTERO MIDSTREAM CORP COM 03676B102 1,495 162,812 SH   DFND 15 1 0 162,811
ANTERO MIDSTREAM CORP COM 03676B102 4 402 SH   DFND 48 402 0 0
ANTERO RESOURCES CORP COM 03674X106 811 26,561 SH   DFND 4 26,561 0 0
ANTERO RESOURCES CORP COM 03674X106 2,317 75,885 SH   DFND 13 0 0 75,885
ANTERO RESOURCES CORP COM 03674X106 12,392 405,907 SH   DFND 15 0 0 405,907
ANTERO RESOURCES CORP COM 03674X106 0 3 SH   DFND 24 3 0 0
ANTERO RESOURCES CORP COM 03674X106 73 2,391 SH   DFND 48 2,391 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3,487 429,987 SH   DFND 4 429,987 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 33 4,047 SH   DFND 15 0 0 4,047
ANYWHERE REAL ESTATE INC COM 75605Y106 2 217 SH   DFND 24 217 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 11 1,370 SH   DFND 48 1,370 0 0
AON PLC SHS CL A G0403H108 991 3,698 SH   DFND 4 1,773 1,925 0
AON PLC SHS CL A G0403H108 9,379 35,014 SH   DFND 13 0 0 35,014
AON PLC SHS CL A G0403H108 71,070 265,317 SH   DFND 15 1 0 265,316
AON PLC SHS CL A G0403H108 3,521 13,146 SH   DFND 48 13,121 7 18
APA CORPORATION COM 03743Q108 2,849 83,328 SH   DFND 4 83,328 0 0
APA CORPORATION COM 03743Q108 1,331 38,932 SH   DFND 13 0 0 38,932
APA CORPORATION COM 03743Q108 5,549 162,291 SH   DFND 15 0 0 162,291
APA CORPORATION COM 03743Q108 1,932 56,500 SH   DFND 24 56,500 0 0
APA CORPORATION COM 03743Q108 41,537 1,214,900 SH Call DFND 24 1,214,900 0 0
APA CORPORATION COM 03743Q108 2,684 78,500 SH Put DFND 24 78,500 0 0
APA CORPORATION COM 03743Q108 719 21,032 SH   DFND 48 19,732 0 1,300
APARTMENT INCOME REIT CORP COM 03750L109 3,874 100,312 SH   DFND 4 100,312 0 0
APARTMENT INCOME REIT CORP COM 03750L109 659 17,064 SH   DFND 13 0 0 17,064
APARTMENT INCOME REIT CORP COM 03750L109 3,570 92,449 SH   DFND 15 1 0 92,448
APARTMENT INCOME REIT CORP COM 03750L109 131 3,391 SH   DFND 17 3,391 0 0
APARTMENT INCOME REIT CORP COM 03750L109 70 1,813 SH   DFND 48 1,813 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3 444 SH   DFND 4 439 5 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 102 SH   DFND 13 0 0 102
APARTMENT INVT & MGMT CO CL A 03748R747 489 66,918 SH   DFND 15 0 0 66,918
APARTMENT INVT & MGMT CO CL A 03748R747 8 1,061 SH   DFND 48 1,061 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 121 1,768 SH   DFND 4 1,768 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 69 1,008 SH   DFND 13 0 0 1,008
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2 1,000 PRN   DFND 15 0 0 1,000
APELLIS PHARMACEUTICALS INC COM 03753U106 1,029 15,064 SH   DFND 15 0 0 15,064
APELLIS PHARMACEUTICALS INC COM 03753U106 44 646 SH   DFND 24 646 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,482 21,700 SH Put DFND 24 21,700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 76 1,112 SH   DFND 48 1,112 0 0
APEXIGEN INC COM 03759B102 0 124 SH   DFND 4 124 0 0
API GROUP CORP COM STK 00187Y100 145 10,905 SH   DFND 4 10,905 0 0
API GROUP CORP COM STK 00187Y100 234 17,599 SH   DFND 13 0 0 17,599
API GROUP CORP COM STK 00187Y100 814 61,364 SH   DFND 15 0 0 61,364
API GROUP CORP COM STK 00187Y100 36 2,705 SH   DFND 48 2,705 0 0
APOGEE ENTERPRISES INC COM 037598109 796 20,818 SH   DFND 4 20,818 0 0
APOGEE ENTERPRISES INC COM 037598109 73 1,909 SH   DFND 13 0 0 1,909
APOGEE ENTERPRISES INC COM 037598109 9 235 SH   DFND 15 0 0 235
APOGEE ENTERPRISES INC COM 037598109 5 137 SH   DFND 48 137 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 79 9,513 SH   DFND 4 9,513 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 480 57,889 SH   DFND 13 0 0 57,889
APOLLO COML REAL EST FIN INC COM 03762U105 436 52,562 SH   DFND 15 1 0 52,561
APOLLO COML REAL EST FIN INC COM 03762U105 21 2,475 SH   DFND 48 2,475 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 120 120,000 PRN   DFND 24 120,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 1 249 SH   DFND 4 249 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 0 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 1,197 25,746 SH   DFND 4 25,746 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,298 264,463 SH   DFND 13 0 0 264,463
APOLLO GLOBAL MGMT INC COM 03769M106 29,073 625,231 SH   DFND 15 1 0 625,230
APOLLO GLOBAL MGMT INC COM 03769M106 0 4 SH   DFND 24 4 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,471 31,630 SH   DFND 48 5,895 0 25,735
APOLLO MED HLDGS INC COM NEW 03763A207 113 2,892 SH   DFND 4 2,892 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 78 2,000 SH   DFND 15 0 0 2,000
APOLLO MED HLDGS INC COM NEW 03763A207 22 570 SH   DFND 48 570 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,138 91,007 SH   DFND 13 0 0 91,007
APOLLO SR FLOATING RATE FD I COM 037636107 5,075 405,690 SH   DFND 15 2 0 405,688
APOLLO TACTICAL INCOME FD IN COM 037638103 520 44,157 SH   DFND 13 0 0 44,157
APOLLO TACTICAL INCOME FD IN COM 037638103 7,302 619,893 SH   DFND 15 1 0 619,892
APPFOLIO INC COM CL A 03783C100 61 578 SH   DFND 4 578 0 0
APPFOLIO INC COM CL A 03783C100 93 888 SH   DFND 13 0 0 888
APPFOLIO INC COM CL A 03783C100 1 8 SH   DFND 15 0 0 8
APPFOLIO INC COM CL A 03783C100 64 614 SH   DFND 48 614 0 0
APPHARVEST INC COM 03783T103 0 183 SH   DFND 4 183 0 0
APPHARVEST INC COM 03783T103 2 1,050 SH   DFND 13 0 0 1,050
APPHARVEST INC COM 03783T103 6 3,177 SH   DFND 15 0 0 3,177
APPIAN CORP CL A 03782L101 48 1,187 SH   DFND 4 1,187 0 0
APPIAN CORP CL A 03782L101 304 7,452 SH   DFND 13 0 0 7,452
APPIAN CORP CL A 03782L101 94 2,303 SH   DFND 15 0 0 2,303
APPIAN CORP CL A 03782L101 21 520 SH   DFND 48 520 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,269 161,409 SH   DFND 4 161,409 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 246 17,490 SH   DFND 13 0 0 17,490
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,098 78,113 SH   DFND 15 1 0 78,112
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 843 59,961 SH   DFND 48 59,961 0 0
APPLE INC COM 037833100 43,326 313,500 SH Put DFND 4 313,500 0 0
APPLE INC COM 037833100 999,647 7,233,335 SH   DFND 4 7,086,271 26,479 120,585
APPLE INC COM 037833100 14 100 SH Put DFND 13 0 0 100
APPLE INC COM 037833100 1,071,705 7,754,737 SH   DFND 13 0 0 7,754,737
APPLE INC COM 037833100 5,070,112 36,686,775 SH   DFND 15 42,023 0 36,644,752
APPLE INC COM 037833100 6,661 48,200 SH Put DFND 15 0 0 48,200
APPLE INC COM 037833100 1,459 10,560 SH   DFND 17 10,560 0 0
APPLE INC COM 037833100 20,730 150,000 SH Call DFND 24 150,000 0 0
APPLE INC COM 037833100 33,859 245,000 SH Put DFND 24 245,000 0 0
APPLE INC COM 037833100 8,403 60,800 SH Put DFND 48 11,000 0 49,800
APPLE INC COM 037833100 1,588,094 11,491,275 SH   DFND 48 11,031,630 3,589 456,056
APPLIED BLOCKCHAIN INC COM NEW 038169207 0 17 SH   DFND 4 17 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 86 SH   DFND 4 86 0 0
APPLIED DNA SCIENCES INC COM 03815U300 3 2,720 SH   DFND 13 0 0 2,720
APPLIED DNA SCIENCES INC COM 03815U300 0 100 SH   DFND 15 0 0 100
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 444 SH   DFND 4 444 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1 4,000 SH   DFND 13 0 0 4,000
APPLIED GENETIC TECHNOLOGIES COM 03820J100 69 252,639 SH   DFND 15 0 0 252,639
APPLIED INDL TECHNOLOGIES IN COM 03820C105 492 4,789 SH   DFND 4 4,579 0 210
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25 242 SH   DFND 13 0 0 242
APPLIED INDL TECHNOLOGIES IN COM 03820C105 410 3,985 SH   DFND 15 1 0 3,984
APPLIED INDL TECHNOLOGIES IN COM 03820C105 91 888 SH   DFND 48 888 0 0
APPLIED MATLS INC COM 038222105 20,911 255,225 SH   DFND 4 255,023 0 202
APPLIED MATLS INC COM 038222105 30,767 375,528 SH   DFND 13 0 0 375,528
APPLIED MATLS INC COM 038222105 104,813 1,279,297 SH   DFND 15 5 0 1,279,292
APPLIED MATLS INC COM 038222105 410 5,000 SH Call DFND 24 5,000 0 0
APPLIED MATLS INC COM 038222105 5,068 61,858 SH   DFND 48 59,109 101 2,648
APPLIED MATLS INC COM 038222105 98 1,200 SH Put DFND 48 0 0 1,200
APPLIED MOLECULAR TRANS INC COM 03824M109 0 111 SH   DFND 4 111 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 16 16,100 SH   DFND 15 0 0 16,100
APPLIED OPTOELECTRONICS INC COM 03823U102 1 185 SH   DFND 4 185 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 27 9,900 SH   DFND 15 0 0 9,900
APPLIED THERAPEUTICS INC COM 03828A101 0 261 SH   DFND 4 261 0 0
APPLIED UV INC COM 03828V105 0 44 SH   DFND 4 44 0 0
APPLOVIN CORP COM CL A 03831W108 224 11,501 SH   DFND 4 11,501 0 0
APPLOVIN CORP COM CL A 03831W108 390 20,000 SH Put DFND 4 20,000 0 0
APPLOVIN CORP COM CL A 03831W108 247 12,655 SH   DFND 15 0 0 12,655
APPLOVIN CORP COM CL A 03831W108 26 1,340 SH   DFND 24 1,340 0 0
APPLOVIN CORP COM CL A 03831W108 4 192 SH   DFND 48 192 0 0
APPTECH PMTS CORP COM 03834B309 0 70 SH   DFND 4 70 0 0
APREA THERAPEUTICS INC COM 03836J102 0 140 SH   DFND 4 140 0 0
APTARGROUP INC COM 038336103 580 6,102 SH   DFND 4 6,102 0 0
APTARGROUP INC COM 038336103 2,365 24,887 SH   DFND 13 0 0 24,887
APTARGROUP INC COM 038336103 19,669 206,973 SH   DFND 15 0 0 206,973
APTARGROUP INC COM 038336103 207 2,179 SH   DFND 48 2,179 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 34 SH   DFND 4 34 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 4 1,425 SH   DFND 13 0 0 1,425
APTEVO THERAPEUTICS INC COM NEW 03835L207 1 295 SH   DFND 15 0 0 295
APTINYX INC COM 03836N103 0 261 SH   DFND 4 261 0 0
APTINYX INC COM 03836N103 0 500 SH   DFND 13 0 0 500
APTINYX INC COM 03836N103 0 500 SH   DFND 15 0 0 500
APTIV PLC SHS G6095L109 5,674 72,542 SH   DFND 4 72,542 0 0
APTIV PLC SHS G6095L109 3,869 49,473 SH   DFND 13 0 0 49,473
APTIV PLC SHS G6095L109 23,069 294,965 SH   DFND 15 0 0 294,965
APTIV PLC 5.5% CNV PFD A G6095L117 7,383 77,551 SH   DFND 24 77,551 0 0
APTIV PLC SHS G6095L109 683 8,732 SH   DFND 48 8,732 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 700 SH   DFND 13 0 0 700
APTOSE BIOSCIENCES INC COM NEW 03835T200 6 10,000 SH   DFND 15 0 0 10,000
APYX MEDICAL CORPORATION COM 03837C106 1 200 SH   DFND 4 200 0 0
AQUA METALS INC COM 03837J101 0 450 SH   DFND 4 450 0 0
AQUA METALS INC COM 03837J101 7 9,500 SH   DFND 15 0 0 9,500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 335 SH   DFND 4 335 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 138 SH   DFND 13 0 0 138
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 1,325 SH   DFND 15 1 0 1,324
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 266 SH   DFND 4 266 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 25 21,100 SH   DFND 15 0 0 21,100
ARAMARK COM 03852U106 123 3,936 SH   DFND 4 3,936 0 0
ARAMARK COM 03852U106 173 5,545 SH   DFND 13 0 0 5,545
ARAMARK COM 03852U106 421 13,481 SH   DFND 15 0 0 13,481
ARAMARK COM 03852U106 0 8 SH   DFND 24 8 0 0
ARAMARK COM 03852U106 40 1,281 SH   DFND 48 1,281 0 0
ARAVIVE INC COM 03890D108 0 113 SH   DFND 4 113 0 0
ARAVIVE INC COM 03890D108 18 22,500 SH   DFND 13 0 0 22,500
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 140 23,411 SH   DFND 13 0 0 23,411
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 656 109,347 SH   DFND 15 1 0 109,346
ARBOR REALTY TRUST INC COM 038923108 17 1,494 SH   DFND 4 1,494 0 0
ARBOR REALTY TRUST INC COM 038923108 56 4,862 SH   DFND 13 0 0 4,862
ARBOR REALTY TRUST INC COM 038923108 591 51,389 SH   DFND 15 0 0 51,389
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 14 14,000 PRN   DFND 24 14,000 0 0
ARBOR REALTY TRUST INC COM 038923108 22 1,915 SH   DFND 48 1,915 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 1,190 SH   DFND 4 1,190 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3 1,832 SH   DFND 13 0 0 1,832
ARBUTUS BIOPHARMA CORP COM 03879J100 9 4,900 SH   DFND 15 0 0 4,900
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 243 SH   DFND 4 243 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 96 SH   DFND 4 96 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 140 SH   DFND 4 140 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 22 41,952 SH   DFND 15 0 0 41,952
ARCBEST CORP COM 03937C105 113 1,553 SH   DFND 4 1,553 0 0
ARCBEST CORP COM 03937C105 687 9,443 SH   DFND 13 0 0 9,443
ARCBEST CORP COM 03937C105 475 6,529 SH   DFND 15 0 0 6,529
ARCBEST CORP COM 03937C105 29 401 SH   DFND 48 401 0 0
ARCELLX INC COMMON STOCK 03940C100 1 60 SH   DFND 4 60 0 0
ARCELLX INC COMMON STOCK 03940C100 26 1,400 SH   DFND 15 0 0 1,400
ARCELLX INC COMMON STOCK 03940C100 11 582 SH   DFND 24 582 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,983 99,606 SH   DFND 13 0 0 99,606
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 365 18,315 SH   DFND 15 1 0 18,314
ARCH CAP GROUP LTD ORD G0450A105 1,274 27,978 SH   DFND 4 27,978 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,105 112,092 SH   DFND 13 0 0 112,092
ARCH CAP GROUP LTD ORD G0450A105 54,263 1,191,546 SH   DFND 15 1 0 1,191,545
ARCH CAP GROUP LTD ORD G0450A105 497 10,909 SH   DFND 48 10,909 0 0
ARCH RESOURCES INC CL A 03940R107 815 6,868 SH   DFND 4 6,868 0 0
ARCH RESOURCES INC CL A 03940R107 17 140 SH   DFND 15 0 0 140
ARCH RESOURCES INC CL A 03940R107 27 230 SH   DFND 48 230 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 10 546 SH   DFND 4 546 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 229 12,729 SH   DFND 13 0 0 12,729
ARCHAEA ENERGY INC COM CL A 03940F103 9 500 SH   DFND 15 0 0 500
ARCHER AVIATION INC COM CL A 03945R102 1 350 SH   DFND 4 350 0 0
ARCHER AVIATION INC COM CL A 03945R102 16 6,051 SH   DFND 13 0 0 6,051
ARCHER AVIATION INC COM CL A 03945R102 10 3,700 SH   DFND 15 0 0 3,700
ARCHER DANIELS MIDLAND CO COM 039483102 14,912 185,363 SH   DFND 4 184,133 0 1,230
ARCHER DANIELS MIDLAND CO COM 039483102 10,213 126,948 SH   DFND 13 0 0 126,948
ARCHER DANIELS MIDLAND CO COM 039483102 82,784 1,029,013 SH   DFND 15 1 0 1,029,012
ARCHER DANIELS MIDLAND CO COM 039483102 295 3,667 SH   DFND 24 3,667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,673 33,228 SH   DFND 48 33,141 0 87
ARCHROCK INC COM 03957W106 64 9,962 SH   DFND 4 9,962 0 0
ARCHROCK INC COM 03957W106 575 89,538 SH   DFND 13 0 0 89,538
ARCHROCK INC COM 03957W106 4,069 633,865 SH   DFND 15 1 0 633,864
ARCHROCK INC COM 03957W106 12 1,876 SH   DFND 48 1,876 0 0
ARCIMOTO INC COM 039587100 0 203 SH   DFND 4 203 0 0
ARCIMOTO INC COM 039587100 4 3,109 SH   DFND 15 0 0 3,109
ARCONIC CORPORATION COM 03966V107 102 5,975 SH   DFND 4 5,975 0 0
ARCONIC CORPORATION COM 03966V107 92 5,372 SH   DFND 13 0 0 5,372
ARCONIC CORPORATION COM 03966V107 402 23,565 SH   DFND 15 0 0 23,565
ARCONIC CORPORATION COM 03966V107 27 1,609 SH   DFND 48 1,609 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 40 5,456 SH   DFND 15 1 0 5,455
ARCOSA INC COM 039653100 161 2,810 SH   DFND 4 2,810 0 0
ARCOSA INC COM 039653100 74 1,296 SH   DFND 13 0 0 1,296
ARCOSA INC COM 039653100 3,851 67,346 SH   DFND 15 0 0 67,346
ARCOSA INC COM 039653100 42 739 SH   DFND 48 739 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 6 400 SH   DFND 4 400 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 32 2,176 SH   DFND 13 0 0 2,176
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,676 180,548 SH   DFND 15 0 0 180,548
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17 1,164 SH   DFND 24 1,164 0 0
ARCUS BIOSCIENCES INC COM 03969F109 79 3,020 SH   DFND 4 3,020 0 0
ARCUS BIOSCIENCES INC COM 03969F109 21 800 SH   DFND 15 0 0 800
ARCUS BIOSCIENCES INC COM 03969F109 38 1,440 SH   DFND 24 1,440 0 0
ARCUS BIOSCIENCES INC COM 03969F109 17 642 SH   DFND 48 642 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 14 738 SH   DFND 4 738 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9 491 SH   DFND 13 0 0 491
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 29 1,539 SH   DFND 15 0 0 1,539
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 21 1,094 SH   DFND 24 1,094 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 13 2,594 SH   DFND 4 2,594 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 12 2,400 SH   DFND 15 0 0 2,400
ARDAGH METAL PACKAGING S A SHS L02235106 2 435 SH   DFND 48 435 0 0
ARDELYX INC COM 039697107 1 1,027 SH   DFND 4 1,027 0 0
ARDELYX INC COM 039697107 1 1,000 SH   DFND 13 0 0 1,000
ARDELYX INC COM 039697107 39 32,950 SH   DFND 15 0 0 32,950
ARDMORE SHIPPING CORP COM Y0207T100 48 5,290 SH   DFND 15 0 0 5,290
ARES CAPITAL CORP COM 04010L103 13,675 810,130 SH   DFND 13 0 0 810,130
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 5 5,000 PRN   DFND 13 0 0 5,000
ARES CAPITAL CORP COM 04010L103 49,789 2,949,602 SH   DFND 15 16 0 2,949,586
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 36 35,000 PRN   DFND 15 0 0 35,000
ARES CAPITAL CORP COM 04010L103 179 10,579 SH   DFND 24 10,579 0 0
ARES CAPITAL CORP COM 04010L103 51 3,000 SH   DFND 48 2,000 0 1,000
ARES COML REAL ESTATE CORP COM 04013V108 2 152 SH   DFND 4 152 0 0
ARES COML REAL ESTATE CORP COM 04013V108 39 3,700 SH   DFND 13 0 0 3,700
ARES COML REAL ESTATE CORP COM 04013V108 493 47,142 SH   DFND 15 1 0 47,141
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,539 131,008 SH   DFND 13 0 0 131,008
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,239 445,906 SH   DFND 15 1 0 445,905
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 489 7,895 SH   DFND 4 7,895 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,795 93,538 SH   DFND 13 0 0 93,538
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,147 228,354 SH   DFND 15 1 0 228,353
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 99 1,604 SH   DFND 48 1,604 0 0
ARGAN INC COM 04010E109 8 262 SH   DFND 4 41 0 221
ARGAN INC COM 04010E109 2 58 SH   DFND 13 0 0 58
ARGAN INC COM 04010E109 0 1 SH   DFND 15 1 0 0
ARGAN INC COM 04010E109 1 23 SH   DFND 48 23 0 0
ARGENX SE SPONSORED ADR 04016X101 7 21 SH   DFND 4 21 0 0
ARGENX SE SPONSORED ADR 04016X101 1,055 2,989 SH   DFND 13 0 0 2,989
ARGENX SE SPONSORED ADR 04016X101 8,224 23,295 SH   DFND 15 0 0 23,295
ARGO GROUP INTL HLDGS LTD COM G0464B107 20 1,054 SH   DFND 4 1,054 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 135 7,032 SH   DFND 13 0 0 7,032
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,347 69,936 SH   DFND 15 1 0 69,935
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 17 SH   DFND 48 17 0 0
ARHAUS INC COM CL A 04035M102 1 141 SH   DFND 4 141 0 0
ARHAUS INC COM CL A 04035M102 4 500 SH   DFND 13 0 0 500
ARIDIS PHARMACEUTICALS INC COM 040334104 0 106 SH   DFND 4 106 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 0 300 SH   DFND 13 0 0 300
ARIDIS PHARMACEUTICALS INC COM 040334104 1 925 SH   DFND 15 0 0 925
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 7 511 SH   DFND 4 511 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 251 19,707 SH   DFND 13 0 0 19,707
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 222 17,401 SH   DFND 15 0 0 17,401
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1 101 SH   DFND 48 101 0 0
ARISTA NETWORKS INC COM 040413106 17,063 151,149 SH   DFND 4 150,289 0 860
ARISTA NETWORKS INC COM 040413106 3,285 29,099 SH   DFND 13 0 0 29,099
ARISTA NETWORKS INC COM 040413106 29,485 261,183 SH   DFND 15 0 0 261,183
ARISTA NETWORKS INC COM 040413106 79 700 SH Put DFND 15 0 0 700
ARISTA NETWORKS INC COM 040413106 51,579 456,897 SH   DFND 48 456,596 0 301
ARK ETF TR INNOVATION ETF 00214Q104 4,034 106,909 SH   DFND 4 106,909 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 2 122 SH   DFND 13 0 0 122
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,750 61,007 SH   DFND 13 0 0 61,007
ARK ETF TR ISRAEL INOVATE 00214Q609 9 500 SH   DFND 13 0 0 500
ARK ETF TR FINTECH INNOVA 00214Q708 779 50,628 SH   DFND 13 0 0 50,628
ARK ETF TR INNOVATION ETF 00214Q104 2,723 72,182 SH   DFND 13 0 0 72,182
ARK ETF TR GENOMIC REV ETF 00214Q302 2,077 63,183 SH   DFND 13 0 0 63,183
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 211 SH   DFND 13 0 0 211
ARK ETF TR GENOMIC REV ETF 00214Q302 7,388 224,770 SH   DFND 15 2 0 224,768
ARK ETF TR FINTECH INNOVA 00214Q708 1,605 104,265 SH   DFND 15 1 0 104,264
ARK ETF TR INNOVATION ETF 00214Q104 28,388 752,395 SH   DFND 15 3 0 752,392
ARK ETF TR INNOVATION ETF 00214Q104 4 100 SH Put DFND 15 0 0 100
ARK ETF TR ISRAEL INOVATE 00214Q609 82 4,757 SH   DFND 15 0 0 4,757
ARK ETF TR NEXT GNRTN INTER 00214Q401 113 2,479 SH   DFND 15 1 0 2,478
ARK ETF TR ARK SPACE EXPL 00214Q807 1 53 SH   DFND 15 0 0 53
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,895 175,183 SH   DFND 15 2 0 175,181
ARK ETF TR INNOVATION ETF 00214Q104 305,613 8,100,000 SH   DFND 24 8,100,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 26,296 800,000 SH   DFND 24 800,000 0 0
ARK RESTAURANTS CORP COM 040712101 0 12 SH   DFND 4 12 0 0
ARK RESTAURANTS CORP COM 040712101 0 1 SH   DFND 15 1 0 0
ARKO CORP COM 041242108 142 15,122 SH   DFND 4 15,122 0 0
ARKO CORP COM 041242108 104 11,069 SH   DFND 15 0 0 11,069
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 197 SH   DFND 4 197 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 198 SH   DFND 15 1 0 197
ARLO TECHNOLOGIES INC COM 04206A101 38 8,185 SH   DFND 4 8,185 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH   DFND 13 0 0 1
ARLO TECHNOLOGIES INC COM 04206A101 11 2,280 SH   DFND 15 0 0 2,280
ARMADA HOFFLER PPTYS INC COM 04208T108 41 3,940 SH   DFND 4 3,940 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5 452 SH   DFND 13 0 0 452
ARMADA HOFFLER PPTYS INC COM 04208T108 702 67,662 SH   DFND 15 0 0 67,662
ARMADA HOFFLER PPTYS INC COM 04208T108 5 446 SH   DFND 48 446 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 0 72 SH   DFND 4 72 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 0 1 SH   DFND 15 1 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 32 6,666 SH   DFND 4 6,666 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 52 10,645 SH   DFND 15 3 0 10,642
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 186 SH   DFND 48 186 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 167 2,109 SH   DFND 4 2,109 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,669 21,060 SH   DFND 13 0 0 21,060
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23,426 295,670 SH   DFND 15 1 0 295,669
ARMSTRONG WORLD INDS INC NEW COM 04247X102 37 466 SH   DFND 48 466 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 11 1,976 SH   DFND 15 0 0 1,976
ARRAY TECHNOLOGIES INC COM SHS 04271T100 44 2,681 SH   DFND 4 2,681 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 17 1,029 SH   DFND 13 0 0 1,029
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,035 62,448 SH   DFND 15 0 0 62,448
ARRAY TECHNOLOGIES INC COM SHS 04271T100 34 2,040 SH   DFND 48 2,040 0 0
ARRIVAL GROUP SHS L0423Q108 6 7,000 SH   DFND 13 0 0 7,000
ARRIVAL GROUP SHS L0423Q108 15 18,210 SH   DFND 15 0 0 18,210
ARROW ELECTRS INC COM 042735100 570 6,183 SH   DFND 4 6,183 0 0
ARROW ELECTRS INC COM 042735100 380 4,118 SH   DFND 13 0 0 4,118
ARROW ELECTRS INC COM 042735100 3,119 33,830 SH   DFND 15 0 0 33,830
ARROW ELECTRS INC COM 042735100 37 398 SH   DFND 24 398 0 0
ARROW ELECTRS INC COM 042735100 164 1,777 SH   DFND 48 1,777 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 331 27,468 SH   DFND 15 0 0 27,468
ARROW FINL CORP COM 042744102 2 55 SH   DFND 4 55 0 0
ARROW FINL CORP COM 042744102 1,284 44,554 SH   DFND 15 1 0 44,553
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 63 1,899 SH   DFND 4 1,899 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 532 16,107 SH   DFND 13 0 0 16,107
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,685 141,747 SH   DFND 15 0 0 141,747
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 37 1,132 SH   DFND 24 1,132 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43 1,286 SH   DFND 48 1,286 0 0
ARROWMARK FINANCIAL CORP COM 861780104 27 1,589 SH   DFND 15 1 0 1,588
ARTELO BIOSCIENCES INC COM 04301G508 0 17 SH   DFND 4 17 0 0
ARTELO BIOSCIENCES INC COM 04301G508 0 34 SH   DFND 15 0 0 34
ARTERIS INC COM 04302A104 2 308 SH   DFND 4 308 0 0
ARTESIAN RES CORP CL A 043113208 5 103 SH   DFND 4 103 0 0
ARTESIAN RES CORP CL A 043113208 11 225 SH   DFND 13 0 0 225
ARTESIAN RES CORP CL A 043113208 170 3,529 SH   DFND 15 0 0 3,529
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 735 27,278 SH   DFND 4 27,278 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,934 71,819 SH   DFND 13 0 0 71,819
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19,999 742,616 SH   DFND 15 0 0 742,616
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 72 2,685 SH   DFND 48 2,685 0 0
ARTIVION INC COM 228903100 40 2,868 SH   DFND 4 2,868 0 0
ARTIVION INC COM 228903100 72 5,178 SH   DFND 13 0 0 5,178
ARTIVION INC COM 228903100 18 1,321 SH   DFND 15 0 0 1,321
ARTIVION INC COM 228903100 12 831 SH   DFND 48 831 0 0
ARTS WAY MFG INC COM 043168103 0 14 SH   DFND 4 14 0 0
ARVINAS INC COM 04335A105 40 904 SH   DFND 4 904 0 0
ARVINAS INC COM 04335A105 19 433 SH   DFND 13 0 0 433
ARVINAS INC COM 04335A105 2,628 59,072 SH   DFND 15 0 0 59,072
ARVINAS INC COM 04335A105 26 579 SH   DFND 48 579 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 451 35,975 SH   DFND 13 0 0 35,975
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10,596 845,647 SH   DFND 15 1 0 845,646
ASANA INC CL A 04342Y104 29 1,300 SH Put DFND 4 1,300 0 0
ASANA INC CL A 04342Y104 54 2,417 SH   DFND 4 2,417 0 0
ASANA INC CL A 04342Y104 397 17,848 SH   DFND 13 0 0 17,848
ASANA INC CL A 04342Y104 207 9,301 SH   DFND 15 0 0 9,301
ASANA INC CL A 04342Y104 667 30,000 SH Call DFND 24 30,000 0 0
ASANA INC CL A 04342Y104 19 854 SH   DFND 48 854 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 833 5,514 SH   DFND 4 5,514 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 537 3,553 SH   DFND 13 0 0 3,553
ASBURY AUTOMOTIVE GROUP INC COM 043436104 764 5,058 SH   DFND 15 0 0 5,058
ASBURY AUTOMOTIVE GROUP INC COM 043436104 47 309 SH   DFND 48 309 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9 90 SH   DFND 4 90 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 81 784 SH   DFND 13 0 0 784
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 864 8,372 SH   DFND 15 0 0 8,372
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 0 2 SH   DFND 48 2 0 0
ASCENT INDUSTRIES CO COM 871565107 1 57 SH   DFND 4 57 0 0
ASCENT INDUSTRIES CO COM 871565107 14 1,000 SH   DFND 13 0 0 1,000
ASCENT INDUSTRIES CO COM 871565107 2,532 180,763 SH   DFND 15 0 0 180,763
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 2 500 SH   DFND 13 0 0 500
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10 2,098 SH   DFND 4 2,098 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 565 113,198 SH   DFND 13 0 0 113,198
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,045 1,010,947 SH   DFND 15 0 0 1,010,947
ASENSUS SURGICAL INC COM 04367G103 1 1,574 SH   DFND 4 1,574 0 0
ASENSUS SURGICAL INC COM 04367G103 10 23,129 SH   DFND 13 0 0 23,129
ASENSUS SURGICAL INC COM 04367G103 7 15,354 SH   DFND 15 0 0 15,354
ASGN INC COM 00191U102 4,345 48,082 SH   DFND 4 47,731 0 351
ASGN INC COM 00191U102 1,648 18,240 SH   DFND 13 0 0 18,240
ASGN INC COM 00191U102 10,806 119,579 SH   DFND 15 0 0 119,579
ASGN INC COM 00191U102 364 4,030 SH   DFND 48 4,030 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 107 SH   DFND 4 89 0 18
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 87 SH   DFND 15 0 0 87
ASHFORD INC COM 044104107 0 16 SH   DFND 4 13 0 3
ASHFORD INC COM 044104107 0 27 SH   DFND 15 0 0 27
ASHLAND INC COM 044186104 1,123 11,824 SH   DFND 4 11,824 0 0
ASHLAND INC COM 044186104 2,751 28,967 SH   DFND 13 0 0 28,967
ASHLAND INC COM 044186104 2,231 23,488 SH   DFND 15 0 0 23,488
ASHLAND INC COM 044186104 64 674 SH   DFND 48 674 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,091 43,557 SH   DFND 4 43,557 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 33,720 81,185 SH   DFND 13 0 0 81,185
ASML HOLDING N V N Y REGISTRY SHS N07059210 145,451 350,189 SH   DFND 15 2 0 350,187
ASML HOLDING N V N Y REGISTRY SHS N07059210 837 2,016 SH   DFND 48 2,016 0 0
ASPEN AEROGELS INC COM 04523Y105 5 557 SH   DFND 4 557 0 0
ASPEN AEROGELS INC COM 04523Y105 5 500 SH   DFND 15 0 0 500
ASPEN GROUP INC COM NEW 04530L203 0 154 SH   DFND 4 154 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,345 5,647 SH   DFND 4 5,647 0 0
ASPEN TECHNOLOGY INC COM 29109X106 10,712 44,969 SH   DFND 13 0 0 44,969
ASPEN TECHNOLOGY INC COM 29109X106 89,015 373,700 SH   DFND 15 0 0 373,700
ASPEN TECHNOLOGY INC COM 29109X106 116 487 SH   DFND 48 487 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 425 SH   DFND 4 425 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 2 5,000 SH   DFND 13 0 0 5,000
ASSEMBLY BIOSCIENCES INC COM 045396108 1 322 SH   DFND 4 322 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 1 320 SH   DFND 4 320 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 9 4,000 SH   DFND 13 0 0 4,000
ASSERTIO HOLDINGS INC COM NEW 04546C205 1 417 SH   DFND 15 0 0 417
ASSETMARK FINL HLDGS INC COM 04546L106 1 55 SH   DFND 4 55 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 4 199 SH   DFND 48 199 0 0
ASSOCIATED BANC CORP COM 045487105 557 27,740 SH   DFND 4 27,740 0 0
ASSOCIATED BANC CORP COM 045487105 44 2,216 SH   DFND 13 0 0 2,216
ASSOCIATED BANC CORP COM 045487105 882 43,931 SH   DFND 15 0 0 43,931
ASSOCIATED BANC CORP COM 045487105 38 1,895 SH   DFND 48 1,895 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 14 SH   DFND 4 14 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 1 SH   DFND 15 1 0 0
ASSURANT INC COM 04621X108 1,581 10,882 SH   DFND 4 10,882 0 0
ASSURANT INC COM 04621X108 2,679 18,439 SH   DFND 13 0 0 18,439
ASSURANT INC COM 04621X108 1,243 8,556 SH   DFND 15 0 0 8,556
ASSURANT INC COM 04621X108 147 1,014 SH   DFND 24 1,014 0 0
ASSURANT INC COM 04621X108 204 1,406 SH   DFND 48 1,406 0 0
ASSURE HLDGS CORP COM NEW 04625J204 0 56 SH   DFND 4 56 0 0
ASSURED GUARANTY LTD COM G0585R106 206 4,242 SH   DFND 4 4,242 0 0
ASSURED GUARANTY LTD COM G0585R106 872 17,989 SH   DFND 13 0 0 17,989
ASSURED GUARANTY LTD COM G0585R106 6,963 143,721 SH   DFND 15 0 0 143,721
ASSURED GUARANTY LTD COM G0585R106 7 149 SH   DFND 48 149 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2 295 SH   DFND 4 295 0 0
AST SPACEMOBILE INC COM CL A 00217D100 106 14,700 SH   DFND 15 0 0 14,700
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 57 20,000 SH   DFND 15 0 0 20,000
ASTEC INDS INC COM 046224101 41 1,329 SH   DFND 4 1,329 0 0
ASTEC INDS INC COM 046224101 2 69 SH   DFND 13 0 0 69
ASTEC INDS INC COM 046224101 12 377 SH   DFND 15 1 0 376
ASTEC INDS INC COM 046224101 4 133 SH   DFND 48 133 0 0
ASTRA SPACE INC COM CL A 04634X103 0 345 SH   DFND 4 345 0 0
ASTRA SPACE INC COM CL A 04634X103 0 464 SH   DFND 13 0 0 464
ASTRA SPACE INC COM CL A 04634X103 0 100 SH   DFND 15 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 1,136 20,706 SH   DFND 4 18,119 0 2,587
ASTRAZENECA PLC SPONSORED ADR 046353108 17,124 312,259 SH   DFND 13 0 0 312,259
ASTRAZENECA PLC SPONSORED ADR 046353108 100,432 1,831,360 SH   DFND 15 0 0 1,831,360
ASTRAZENECA PLC SPONSORED ADR 046353108 4,226 77,059 SH   DFND 24 77,059 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,484 100,000 SH Put DFND 24 100,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,907 144,186 SH   DFND 48 136,342 1,470 6,374
ASTRIA THERAPEUTICS INC COM 04635X102 1 60 SH   DFND 4 60 0 0
ASTRONICS CORP COM 046433108 2 251 SH   DFND 4 251 0 0
ASTRONICS CORP COM 046433108 8 1,051 SH   DFND 15 1 0 1,050
ASTRONOVA INC COM 04638F108 1 46 SH   DFND 4 46 0 0
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTROTECH CORP COM NEW 046484200 0 278 SH   DFND 4 278 0 0
ASTROTECH CORP COM NEW 046484200 0 535 SH   DFND 15 0 0 535
ASURE SOFTWARE INC COM 04649U102 1 126 SH   DFND 4 126 0 0
AT&T INC COM 00206R102 45,575 2,970,973 SH   DFND 4 2,895,227 41,959 33,787
AT&T INC COM 00206R102 46,101 3,005,266 SH   DFND 13 0 0 3,005,266
AT&T INC COM 00206R102 46 3,000 SH Put DFND 15 0 0 3,000
AT&T INC COM 00206R102 211,572 13,792,207 SH   DFND 15 13 0 13,792,194
AT&T INC COM 00206R102 1,146 74,722 SH   DFND 24 74,722 0 0
AT&T INC COM 00206R102 436 28,400 SH Call DFND 24 28,400 0 0
AT&T INC COM 00206R102 460 30,000 SH Put DFND 24 30,000 0 0
AT&T INC COM 00206R102 13,458 877,292 SH   DFND 48 767,843 500 108,949
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 12 SH   DFND 15 0 0 12
ATAI LIFE SCIENCES NV SHS N0731H103 13 4,000 SH   DFND 15 0 0 4,000
ATARA BIOTHERAPEUTICS INC COM 046513107 1 384 SH   DFND 4 384 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 56 14,797 SH   DFND 15 0 0 14,797
ATARA BIOTHERAPEUTICS INC COM 046513107 13 3,360 SH   DFND 24 3,360 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1 195 SH   DFND 4 195 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3 500 SH   DFND 15 0 0 500
ATERIAN INC COM 02156U101 0 282 SH   DFND 4 282 0 0
ATHENEX INC COM 04685N103 0 565 SH   DFND 4 565 0 0
ATHENEX INC COM 04685N103 14 50,150 SH   DFND 15 0 0 50,150
ATHERSYS INC NEW COM NEW 04744L205 0 65 SH   DFND 4 65 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,481,852 6,551,360 SH   DFND 15 2 0 6,551,358
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B2GOLD CORP COM 11777Q209 2,585 802,925 SH   DFND 15 10 0 802,915
BABCOCK & WILCOX ENTERPRISES COM 05614L209 22 3,419 SH   DFND 4 3,419 0 0
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BACKBLAZE INC COM CL A 05637B105 0 77 SH   DFND 4 77 0 0
BADGER METER INC COM 056525108 249 2,691 SH   DFND 4 2,691 0 0
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107 45 3,751 SH   DFND 13 0 0 3,751
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BAKER HUGHES COMPANY CL A 05722G100 5,325 254,067 SH   DFND 4 254,067 0 0
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BAKER HUGHES COMPANY CL A 05722G100 21,930 1,046,296 SH   DFND 15 1 0 1,046,295
BAKER HUGHES COMPANY CL A 05722G100 270 12,901 SH   DFND 48 12,901 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 0 188 SH   DFND 4 188 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 6 2,700 SH   DFND 15 0 0 2,700
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,091 296,421 SH   DFND 13 0 0 296,421
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BANCO DE CHILE SPONSORED ADS 059520106 13 763 SH   DFND 15 0 0 763
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BANCO SANTANDER S.A. ADR 05964H105 54 23,466 SH   DFND 13 0 0 23,466
BANCO SANTANDER S.A. ADR 05964H105 1,103 475,273 SH   DFND 15 1 0 475,272
BANCO SANTANDER S.A. ADR 05964H105 0 7 SH   DFND 48 7 0 0
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BANCORP INC DEL COM 05969A105 262 11,900 SH   DFND 15 0 0 11,900
BANCORP INC DEL COM 05969A105 13 582 SH   DFND 48 582 0 0
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BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,008 1,514,000 PRN   DFND 24 1,514,000 0 0
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 191 5,810 SH   DFND 15 0 0 5,810
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BARCLAYS PLC ADR 06738E204 7,859 1,227,904 SH   DFND 15 0 0 1,227,904
BARCLAYS PLC ADR 06738E204 1,280 200,000 SH Call DFND 24 200,000 0 0
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BARRICK GOLD CORP COM 067901108 155 10,000 SH Call DFND 24 10,000 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 800 SH Put DFND 48 0 0 800
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BEYOND MEAT INC COM 08862E109 1,559 110,000 SH Put DFND 24 110,000 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 18,156 362,830 SH   DFND 4 362,030 800 0
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BHP GROUP LTD SPONSORED ADS 088606108 21,160 422,858 SH   DFND 15 2 0 422,856
BHP GROUP LTD SPONSORED ADS 088606108 4,934 98,600 SH Call DFND 24 98,600 0 0
BHP GROUP LTD SPONSORED ADS 088606108 838 16,750 SH   DFND 48 16,750 0 0
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 57 3,834 SH   DFND 15 0 0 3,834
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 269 366,000 PRN   DFND 24 366,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8 526 SH   DFND 48 526 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 2 SH   DFND 4 2 0 0
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BILIBILI INC SPONS ADS REP Z 090040106 16 1,035 SH   DFND 15 0 0 1,035
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BIO RAD LABS INC CL A 090572207 2,094 5,021 SH   DFND 4 5,021 0 0
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BIO RAD LABS INC CL A 090572207 6,843 16,405 SH   DFND 15 0 0 16,405
BIO RAD LABS INC CL B 090572108 23 56 SH   DFND 15 0 0 56
BIO RAD LABS INC CL A 090572207 12 29 SH   DFND 24 29 0 0
BIO RAD LABS INC CL A 090572207 108 258 SH   DFND 48 258 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 31 2,489 SH   DFND 4 2,489 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 100 7,974 SH   DFND 15 0 0 7,974
BIOCRYST PHARMACEUTICALS INC COM 09058V103 41 3,246 SH   DFND 24 3,246 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 31 2,493 SH   DFND 48 2,493 0 0
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BIODESIX INC COM 09075X108 984 768,725 SH   DFND 15 0 0 768,725
BIOFRONTERA INC COM 09077D100 0 103 SH   DFND 4 103 0 0
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BIOGEN INC COM 09062X103 60,172 225,364 SH   DFND 15 1 0 225,363
BIOGEN INC COM 09062X103 245 916 SH   DFND 24 916 0 0
BIOGEN INC COM 09062X103 18,049 67,600 SH Call DFND 24 67,600 0 0
BIOGEN INC COM 09062X103 1,859 6,963 SH   DFND 48 6,949 0 14
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 132 876 SH   DFND 4 876 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 41 268 SH   DFND 13 0 0 268
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 115 761 SH   DFND 48 761 0 0
BIO-KEY INTL INC COM NEW 09060C408 0 50 SH   DFND 4 50 0 0
BIO-KEY INTL INC COM NEW 09060C408 0 53 SH   DFND 15 0 0 53
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 200 SH   DFND 15 0 0 200
BIOLINERX LTD SPONSORED ADS 09071M205 0 35 SH   DFND 15 0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101 841 9,926 SH   DFND 4 9,926 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 13 13,000 PRN   DFND 4 13,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 228 229,000 PRN   DFND 13 0 0 229,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,072 36,245 SH   DFND 13 0 0 36,245
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,805 198,242 SH   DFND 15 0 0 198,242
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,002 3,015,500 PRN   DFND 15 500 0 3,015,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,969 117,600 SH Put DFND 24 117,600 0 0
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BIONANO GENOMICS INC COM 09075F107 2 1,080 SH   DFND 15 0 0 1,080
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 200 SH   DFND 15 0 0 200
BIONTECH SE SPONSORED ADS 09075V102 28 208 SH   DFND 4 208 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,260 9,340 SH   DFND 13 0 0 9,340
BIONTECH SE SPONSORED ADS 09075V102 6,854 50,814 SH   DFND 15 1 0 50,813
BIO-PATH HLDGS INC COM 09057N300 0 48 SH   DFND 4 48 0 0
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BIORA THERAPEUTICS INC COM 74319F107 18 37,537 SH   DFND 15 0 0 37,537
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BIO-TECHNE CORP COM 09073M104 3,010 10,600 SH   DFND 4 10,600 0 0
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BIO-TECHNE CORP COM 09073M104 202 712 SH   DFND 48 712 0 0
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BIOVENTUS INC COM CL A 09075A108 1,796 256,506 SH   DFND 15 0 0 256,506
BIOVIE INC CL A NEW 09074F207 0 35 SH   DFND 4 35 0 0
BIOVIE INC CL A NEW 09074F207 7 2,650 SH   DFND 15 0 0 2,650
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BIOXCEL THERAPEUTICS INC COM 09075P105 134 11,368 SH   DFND 15 0 0 11,368
BIRD GLOBAL INC COM CL A 09077J107 0 264 SH   DFND 4 264 0 0
BIRKS GROUP INC CL A COM 09088U109 0 1 SH   DFND 15 1 0 0
BITNILE HOLDINGS INC COM 09175M101 0 1,972 SH   DFND 4 1,972 0 0
BITNILE HOLDINGS INC COM 09175M101 1 3,001 SH   DFND 15 1 0 3,000
BJS RESTAURANTS INC COM 09180C106 33 1,367 SH   DFND 4 1,367 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 996 13,676 SH   DFND 4 13,676 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 20,426 280,534 SH   DFND 15 0 0 280,534
BJS WHSL CLUB HLDGS INC COM 05550J101 109 1,495 SH   DFND 48 1,495 0 0
BK OF AMERICA CORP COM 060505104 23,090 764,572 SH   DFND 4 673,842 50 90,680
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 846 721 SH   DFND 4 721 0 0
BK OF AMERICA CORP COM 060505104 105,177 3,482,695 SH   DFND 13 0 0 3,482,695
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,297 1,958 SH   DFND 13 0 0 1,958
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 39,525 33,696 SH   DFND 15 1 0 33,695
BK OF AMERICA CORP COM 060505104 632,797 20,953,533 SH   DFND 15 53 0 20,953,480
BK OF AMERICA CORP COM 060505104 1,271 42,100 SH Put DFND 15 0 0 42,100
BK OF AMERICA CORP COM 060505104 18,754 621,000 SH Call DFND 24 621,000 0 0
BK OF AMERICA CORP COM 060505104 39,260 1,300,000 SH Put DFND 24 1,300,000 0 0
BK OF AMERICA CORP COM 060505104 29,481 976,195 SH   DFND 24 976,195 0 0
BK OF AMERICA CORP COM 060505104 23,467 777,038 SH   DFND 48 669,584 905 106,549
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BK OF AMERICA CORP COM 060505104 456 15,100 SH Put DFND 48 0 0 15,100
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BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 135 SH   DFND 4 135 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 600 SH   DFND 15 0 0 600
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BLACK HILLS CORP COM 092113109 188 2,769 SH   DFND 13 0 0 2,769
BLACK HILLS CORP COM 092113109 2,191 32,345 SH   DFND 15 2 0 32,343
BLACK HILLS CORP COM 092113109 63 937 SH   DFND 48 937 0 0
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BLACK KNIGHT INC COM 09215C105 33,647 519,799 SH   DFND 15 0 0 519,799
BLACK KNIGHT INC COM 09215C105 26 399 SH   DFND 24 399 0 0
BLACK KNIGHT INC COM 09215C105 259 3,997 SH   DFND 48 3,997 0 0
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BLACK STONE MINERALS L P COM UNIT 09225M101 883 56,404 SH   DFND 15 0 0 56,404
BLACKBAUD INC COM 09227Q100 90 2,032 SH   DFND 4 2,032 0 0
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BLACKBAUD INC COM 09227Q100 1,845 41,877 SH   DFND 15 1 0 41,876
BLACKBAUD INC COM 09227Q100 37 840 SH   DFND 48 840 0 0
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BLACKBERRY LTD COM 09228F103 426 90,371 SH   DFND 15 0 0 90,371
BLACKBOXSTOCKS INC COM NEW 09229E204 0 51 SH   DFND 4 51 0 0
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BLACKLINE INC COM 09239B109 1,189 19,855 SH   DFND 13 0 0 19,855
BLACKLINE INC COM 09239B109 11,041 184,325 SH   DFND 15 1 0 184,324
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 1,836 1,768,000 PRN   DFND 24 1,768,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 3,445 4,221,000 PRN   DFND 24 4,221,000 0 0
BLACKLINE INC COM 09239B109 44 735 SH   DFND 48 735 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,718 167,133 SH   DFND 13 0 0 167,133
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5,226 508,369 SH   DFND 15 1 0 508,368
BLACKROCK CAP ALLOCATION TR COM 09260U109 393 28,848 SH   DFND 13 0 0 28,848
BLACKROCK CAP ALLOCATION TR COM 09260U109 8,825 648,389 SH   DFND 15 2 0 648,387
BLACKROCK CAP INVT CORP COM 092533108 23 6,869 SH   DFND 13 0 0 6,869
BLACKROCK CAP INVT CORP COM 092533108 406 119,678 SH   DFND 15 0 0 119,678
BLACKROCK CORE BD TR SHS BEN INT 09249E101 323 32,262 SH   DFND 13 0 0 32,262
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,395 439,466 SH   DFND 15 0 0 439,466
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8 964 SH   DFND 4 964 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 2,099 SH   DFND 4 2,099 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 44,235 SH   DFND 13 0 0 44,235
BLACKROCK CORPOR HI YLD FD I COM 09255P107 378 44,235 SH   DFND 13 0 0 44,235
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,334 272,938 SH   DFND 15 5 0 272,933
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 196,958 SH   DFND 15 0 0 196,958
BLACKROCK CR ALLOCATION INCO COM 092508100 10 1,054 SH   DFND 4 1,054 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 765 80,171 SH   DFND 13 0 0 80,171
BLACKROCK CR ALLOCATION INCO COM 092508100 5,908 619,275 SH   DFND 15 1 0 619,274
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 27 3,055 SH   DFND 13 0 0 3,055
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 360 40,414 SH   DFND 15 4 0 40,410
BLACKROCK ENERGY & RES TR COM 09250U101 547 50,725 SH   DFND 13 0 0 50,725
BLACKROCK ENERGY & RES TR COM 09250U101 2,942 272,880 SH   DFND 15 1 0 272,879
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,185 72,061 SH   DFND 13 0 0 72,061
BLACKROCK ENHANCD CAP & INM COM 09256A109 9,386 570,557 SH   DFND 15 3 0 570,554
BLACKROCK ENHANCED EQUITY DI COM 09251A104 33 4,020 SH   DFND 4 4,020 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,628 200,735 SH   DFND 13 0 0 200,735
BLACKROCK ENHANCED EQUITY DI COM 09251A104 18,431 2,272,676 SH   DFND 15 8 0 2,272,668
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,250 141,929 SH   DFND 13 0 0 141,929
BLACKROCK ENHANCED GLOBAL DI COM 092501105 8,850 1,004,491 SH   DFND 15 10 0 1,004,481
BLACKROCK ENHANCED GOVT FD I COM 09255K108 8 879 SH   DFND 15 1 0 878
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 751 168,074 SH   DFND 13 0 0 168,074
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6,511 1,456,696 SH   DFND 15 11 0 1,456,685
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 17 1,300 SH   DFND 13 0 0 1,300
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 5,974 466,369 SH   DFND 15 7 0 466,362
BLACKROCK FLOATING RATE INC COM 091941104 768 70,702 SH   DFND 15 2 0 70,700
BLACKROCK FLOATING RATE INCO COM 09255X100 53 4,821 SH   DFND 13 0 0 4,821
BLACKROCK FLOATING RATE INCO COM 09255X100 321 29,115 SH   DFND 15 1 0 29,114
BLACKROCK HEALTH SCIENCES TR COM 09250W107 566 14,574 SH   DFND 13 0 0 14,574
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,372 164,133 SH   DFND 15 2 0 164,131
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 15 1,000 SH   DFND 4 1,000 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 201 13,490 SH   DFND 13 0 0 13,490
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 21,346 1,429,765 SH   DFND 15 12 0 1,429,753
BLACKROCK INC COM 09247X101 89,603 162,832 SH   DFND 4 161,265 349 1,218
BLACKROCK INC COM 09247X101 195,345 354,991 SH   DFND 13 0 0 354,991
BLACKROCK INC COM 09247X101 1,037,454 1,885,320 SH   DFND 15 2 0 1,885,318
BLACKROCK INC COM 09247X101 296 537 SH   DFND 17 537 0 0
BLACKROCK INC COM 09247X101 400 726 SH   DFND 24 726 0 0
BLACKROCK INC COM 09247X101 3,137 5,700 SH Put DFND 24 5,700 0 0
BLACKROCK INC COM 09247X101 188,810 343,117 SH   DFND 48 340,339 168 2,610
BLACKROCK INCOME TR INC COM 09247F100 26 6,174 SH   DFND 13 0 0 6,174
BLACKROCK INCOME TR INC COM 09247F100 55 13,362 SH   DFND 15 1 0 13,361
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 89 12,200 SH   DFND 13 0 0 12,200
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 6,347 873,067 SH   DFND 15 1 0 873,066
BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1,114 SH   DFND 13 0 0 1,114
BLACKROCK INVT QUALITY MUN T COM 09247D105 184 14,690 SH   DFND 15 0 0 14,690
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 218 22,177 SH   DFND 13 0 0 22,177
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,617 164,360 SH   DFND 15 1 0 164,359
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 209 17,234 SH   DFND 13 0 0 17,234
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6,452 533,239 SH   DFND 15 4 0 533,235
BLACKROCK MULTI SECTOR INC T COM 09258A107 48 3,395 SH   DFND 13 0 0 3,395
BLACKROCK MULTI SECTOR INC T COM 09258A107 722 50,672 SH   DFND 15 3 0 50,669
BLACKROCK MUN INCOME QUALITY COM 092479104 468 42,649 SH   DFND 13 0 0 42,649
BLACKROCK MUN INCOME QUALITY COM 092479104 4,596 419,003 SH   DFND 15 1 0 419,002
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 6 667 SH   DFND 4 0 667 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 497 52,137 SH   DFND 13 0 0 52,137
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 713 74,793 SH   DFND 15 0 0 74,793
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 205 10,000 SH   DFND 4 10,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 0 1 SH   DFND 15 1 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 256 25,591 SH   DFND 13 0 0 25,591
BLACKROCK MUNI INCOME TR II COM 09249N101 825 82,473 SH   DFND 15 1 0 82,472
BLACKROCK MUNIASSETS FD INC COM 09254J102 104 10,173 SH   DFND 13 0 0 10,173
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,349 131,341 SH   DFND 15 1 0 131,340
BLACKROCK MUNICIPAL INCOME COM 09253X102 3,146 289,728 SH   DFND 13 0 0 289,728
BLACKROCK MUNICIPAL INCOME COM 09253X102 5,358 493,387 SH   DFND 15 2 0 493,385
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 506 43,092 SH   DFND 13 0 0 43,092
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,760 149,910 SH   DFND 15 0 0 149,910
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 59 6,000 SH   DFND 13 0 0 6,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,420 144,935 SH   DFND 15 1 0 144,934
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1 131 SH   DFND 4 131 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,789 259,676 SH   DFND 13 0 0 259,676
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,871 546,670 SH   DFND 15 0 0 546,670
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 268 24,942 SH   DFND 48 24,942 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,142 101,529 SH   DFND 13 0 0 101,529
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,152 457,994 SH   DFND 15 1 0 457,993
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 161 16,538 SH   DFND 13 0 0 16,538
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 317 32,564 SH   DFND 15 1 0 32,563
BLACKROCK MUNIVEST FD II INC COM 09253T101 1 100 SH   DFND 13 0 0 100
BLACKROCK MUNIVEST FD II INC COM 09253T101 415 41,140 SH   DFND 15 2 0 41,138
BLACKROCK MUNIVEST FD INC COM 09253R105 990 149,028 SH   DFND 13 0 0 149,028
BLACKROCK MUNIVEST FD INC COM 09253R105 6,350 956,287 SH   DFND 15 0 0 956,287
BLACKROCK MUNIYIELD FD INC COM 09253W104 25 2,530 SH   DFND 4 0 0 2,530
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,415 142,307 SH   DFND 13 0 0 142,307
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,176 118,312 SH   DFND 15 1 0 118,311
BLACKROCK MUNIYIELD MICH QU COM 09254V105 272 22,000 SH   DFND 13 0 0 22,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105 2,797 225,920 SH   DFND 15 1 0 225,919
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 89 9,408 SH   DFND 13 0 0 9,408
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,791 189,966 SH   DFND 15 1 0 189,965
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 76 6,385 SH   DFND 13 0 0 6,385
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 224 18,898 SH   DFND 15 1 0 18,897
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BLOOM ENERGY CORP COM CL A 093712107 7,948 397,607 SH   DFND 15 1 0 397,606
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CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 382 38,903 SH   DFND 13 0 0 38,903
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 84 8,539 SH   DFND 15 0 0 8,539
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 518 34,620 SH   DFND 13 0 0 34,620
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CALIX INC COM 13100M509 91 1,493 SH   DFND 4 1,493 0 0
CALIX INC COM 13100M509 418 6,842 SH   DFND 13 0 0 6,842
CALIX INC COM 13100M509 1,780 29,107 SH   DFND 15 0 0 29,107
CALIX INC COM 13100M509 45 744 SH   DFND 48 744 0 0
CALLON PETE CO DEL COM 13123X508 147 4,209 SH   DFND 4 4,089 0 120
CALLON PETE CO DEL COM 13123X508 538 15,354 SH   DFND 13 0 0 15,354
CALLON PETE CO DEL COM 13123X508 3,221 91,999 SH   DFND 15 1 0 91,998
CALLON PETE CO DEL COM 13123X508 20 583 SH   DFND 48 583 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 399 31,124 SH   DFND 13 0 0 31,124
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 696 54,371 SH   DFND 15 1 0 54,370
CALYXT INC COM 13173L107 0 137 SH   DFND 4 137 0 0
CALYXT INC COM 13173L107 0 500 SH   DFND 15 0 0 500
CAMBER ENERGY INC COM 13200M508 1 3,037 SH   DFND 4 3,037 0 0
CAMBIUM NETWORKS CORP SHS G17766109 15 862 SH   DFND 4 862 0 0
CAMBIUM NETWORKS CORP SHS G17766109 51 3,012 SH   DFND 13 0 0 3,012
CAMBIUM NETWORKS CORP SHS G17766109 1,048 61,909 SH   DFND 15 0 0 61,909
CAMBIUM NETWORKS CORP SHS G17766109 5 309 SH   DFND 48 309 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 20 377 SH   DFND 13 0 0 377
CAMBRIA ETF TR TAIL RISK 132061862 6,117 363,068 SH   DFND 13 0 0 363,068
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 720 13,689 SH   DFND 15 0 0 13,689
CAMBRIA ETF TR TAIL RISK 132061862 29,143 1,729,673 SH   DFND 15 0 0 1,729,673
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 0 1 SH   DFND 15 1 0 0
CAMBRIDGE BANCORP COM 132152109 2 19 SH   DFND 4 19 0 0
CAMBRIDGE BANCORP COM 132152109 2 21 SH   DFND 48 21 0 0
CAMDEN NATL CORP COM 133034108 21 493 SH   DFND 4 493 0 0
CAMDEN NATL CORP COM 133034108 179 4,213 SH   DFND 13 0 0 4,213
CAMDEN NATL CORP COM 133034108 1,226 28,779 SH   DFND 15 1 0 28,778
CAMDEN NATL CORP COM 133034108 1 32 SH   DFND 48 32 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,706 64,514 SH   DFND 4 64,514 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,177 34,966 SH   DFND 13 0 0 34,966
CAMDEN PPTY TR SH BEN INT 133131102 16,775 140,439 SH   DFND 15 1 0 140,438
CAMDEN PPTY TR SH BEN INT 133131102 124 1,042 SH   DFND 17 1,042 0 0
CAMDEN PPTY TR SH BEN INT 133131102 156 1,310 SH   DFND 24 1,310 0 0
CAMDEN PPTY TR SH BEN INT 133131102 267 2,234 SH   DFND 48 2,234 0 0
CAMECO CORP COM 13321L108 22 841 SH   DFND 4 841 0 0
CAMECO CORP COM 13321L108 6,189 233,442 SH   DFND 13 0 0 233,442
CAMECO CORP COM 13321L108 2,772 104,574 SH   DFND 15 1 0 104,573
CAMECO CORP COM 13321L108 40 1,500 SH   DFND 48 1,500 0 0
CAMPBELL SOUP CO COM 134429109 4,093 86,855 SH   DFND 4 86,855 0 0
CAMPBELL SOUP CO COM 134429109 1,210 25,676 SH   DFND 13 0 0 25,676
CAMPBELL SOUP CO COM 134429109 4,819 102,267 SH   DFND 15 1 0 102,266
CAMPBELL SOUP CO COM 134429109 1,016 21,556 SH   DFND 48 21,355 0 201
CAMPING WORLD HLDGS INC CL A 13462K109 605 23,913 SH   DFND 4 23,913 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 373 14,726 SH   DFND 13 0 0 14,726
CAMPING WORLD HLDGS INC CL A 13462K109 1,903 75,146 SH   DFND 15 1 0 75,145
CAMPING WORLD HLDGS INC CL A 13462K109 5 214 SH   DFND 48 214 0 0
CAMTEK LTD ORD M20791105 27 1,175 SH   DFND 15 0 0 1,175
CANAAN INC SPONSORED ADS 134748102 92 28,049 SH   DFND 15 0 0 28,049
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 75 4,904 SH   DFND 13 0 0 4,904
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,105 72,499 SH   DFND 15 0 0 72,499
CANADIAN IMPERIAL BK COMM TO COM 136069101 233 5,329 SH   DFND 4 5,050 279 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 4,676 106,865 SH   DFND 13 0 0 106,865
CANADIAN IMPERIAL BK COMM TO COM 136069101 20,595 470,656 SH   DFND 15 0 0 470,656
CANADIAN IMPERIAL BK COMM TO COM 136069101 57 1,310 SH   DFND 48 1,310 0 0
CANADIAN NAT RES LTD COM 136385101 194 4,169 SH   DFND 4 4,169 0 0
CANADIAN NAT RES LTD COM 136385101 1,438 30,894 SH   DFND 13 0 0 30,894
CANADIAN NAT RES LTD COM 136385101 9,294 199,714 SH   DFND 15 2 0 199,712
CANADIAN NATL RY CO COM 136375102 1,070 9,910 SH   DFND 4 9,704 0 206
CANADIAN NATL RY CO COM 136375102 1,790 16,575 SH   DFND 13 0 0 16,575
CANADIAN NATL RY CO COM 136375102 13,189 122,134 SH   DFND 15 0 0 122,134
CANADIAN NATL RY CO COM 136375102 1,844 17,078 SH   DFND 48 17,078 0 0
CANADIAN PAC RY LTD COM 13645T100 6,451 96,657 SH   DFND 4 96,657 0 0
CANADIAN PAC RY LTD COM 13645T100 16,489 247,081 SH   DFND 13 0 0 247,081
CANADIAN PAC RY LTD COM 13645T100 91,309 1,368,206 SH   DFND 15 1 0 1,368,205
CANADIAN PAC RY LTD COM 13645T100 27,919 418,350 SH   DFND 48 418,253 0 97
CANADIAN SOLAR INC COM 136635109 3 90 SH   DFND 13 0 0 90
CANADIAN SOLAR INC COM 136635109 95 2,558 SH   DFND 15 0 0 2,558
CANDEL THERAPEUTICS INC COM 137404109 0 96 SH   DFND 4 96 0 0
CANNAE HLDGS INC COM 13765N107 12 565 SH   DFND 4 565 0 0
CANNAE HLDGS INC COM 13765N107 526 25,474 SH   DFND 13 0 0 25,474
CANNAE HLDGS INC COM 13765N107 4,171 201,876 SH   DFND 15 0 0 201,876
CANNAE HLDGS INC COM 13765N107 22 1,089 SH   DFND 48 1,089 0 0
CANO HEALTH INC COM CL A 13781Y103 26 3,037 SH   DFND 4 3,037 0 0
CANO HEALTH INC COM CL A 13781Y103 372 42,916 SH   DFND 13 0 0 42,916
CANO HEALTH INC COM CL A 13781Y103 88 10,150 SH   DFND 15 0 0 10,150
CANON INC SPONSORED ADR 138006309 1 46 SH   DFND 4 46 0 0
CANON INC SPONSORED ADR 138006309 75 3,450 SH   DFND 13 0 0 3,450
CANON INC SPONSORED ADR 138006309 466 21,393 SH   DFND 15 1 0 21,392
CANOO INC COM CL A 13803R102 5 2,659 SH   DFND 4 2,659 0 0
CANOO INC COM CL A 13803R102 10 5,138 SH   DFND 13 0 0 5,138
CANOO INC COM CL A 13803R102 15 7,950 SH   DFND 15 0 0 7,950
CANOPY GROWTH CORP COM 138035100 36 13,281 SH   DFND 13 0 0 13,281
CANOPY GROWTH CORP COM 138035100 165 60,478 SH   DFND 15 0 0 60,478
CANTALOUPE INC COM 138103106 2 677 SH   DFND 4 677 0 0
CANTALOUPE INC COM 138103106 768 220,815 SH   DFND 13 0 0 220,815
CANTALOUPE INC COM 138103106 28 8,064 SH   DFND 15 0 0 8,064
CANTERBURY PK HLDG CORP COM 13811E101 0 17 SH   DFND 4 17 0 0
CANTERBURY PK HLDG CORP COM 13811E101 0 1 SH   DFND 15 1 0 0
CAPITAL BANCORP INC MD COM 139737100 1 26 SH   DFND 4 26 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1 35 SH   DFND 4 35 0 0
CAPITAL CITY BK GROUP INC COM 139674105 230 7,406 SH   DFND 13 0 0 7,406
CAPITAL ONE FINL CORP COM 14040H105 2,464 26,737 SH   DFND 4 26,737 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,832 106,669 SH   DFND 13 0 0 106,669
CAPITAL ONE FINL CORP COM 14040H105 73,808 800,786 SH   DFND 15 2 0 800,784
CAPITAL ONE FINL CORP COM 14040H105 181 1,960 SH   DFND 24 1,960 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,415 47,903 SH   DFND 48 45,793 0 2,110
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 5 357 SH   DFND 13 0 0 357
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 47 3,539 SH   DFND 15 1 0 3,538
CAPITAL SOUTHWEST CORP COM 140501107 12 700 SH   DFND 13 0 0 700
CAPITAL SOUTHWEST CORP COM 140501107 83 4,920 SH   DFND 15 0 0 4,920
CAPITOL FED FINL INC COM 14057J101 198 23,827 SH   DFND 4 23,827 0 0
CAPITOL FED FINL INC COM 14057J101 17 2,001 SH   DFND 15 0 0 2,001
CAPITOL FED FINL INC COM 14057J101 9 1,108 SH   DFND 48 1,108 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 65 1,687 SH   DFND 4 1,687 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 695 18,085 SH   DFND 13 0 0 18,085
CAPRI HOLDINGS LIMITED SHS G1890L107 2,411 62,724 SH   DFND 15 1 0 62,723
CAPRI HOLDINGS LIMITED SHS G1890L107 26 673 SH   DFND 48 673 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 162 SH   DFND 4 162 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1 36 SH   DFND 4 36 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 28 1,500 SH   DFND 15 0 0 1,500
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 102 SH   DFND 4 102 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 21 SH   DFND 15 1 0 20
CARA THERAPEUTICS INC COM 140755109 25 2,626 SH   DFND 4 2,626 0 0
CARA THERAPEUTICS INC COM 140755109 9 1,007 SH   DFND 13 0 0 1,007
CARA THERAPEUTICS INC COM 140755109 592 63,215 SH   DFND 15 0 0 63,215
CARDIFF ONCOLOGY INC COM 14147L108 0 268 SH   DFND 4 268 0 0
CARDIFF ONCOLOGY INC COM 14147L108 2 1,400 SH   DFND 15 0 0 1,400
CARDINAL HEALTH INC COM 14149Y108 5,539 83,069 SH   DFND 4 79,464 373 3,232
CARDINAL HEALTH INC COM 14149Y108 4,071 61,050 SH   DFND 13 0 0 61,050
CARDINAL HEALTH INC COM 14149Y108 25,581 383,636 SH   DFND 15 1 0 383,635
CARDINAL HEALTH INC COM 14149Y108 856 12,833 SH   DFND 48 12,833 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 38 2,715 SH   DFND 4 2,715 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 45 SH   DFND 13 0 0 45
CARDIOVASCULAR SYS INC DEL COM 141619106 1 37 SH   DFND 15 0 0 37
CARDLYTICS INC COM 14161W105 787 83,705 SH   DFND 4 83,705 0 0
CARDLYTICS INC COM 14161W105 30 3,189 SH   DFND 15 1 0 3,188
CARDLYTICS INC COM 14161W105 8 850 SH   DFND 24 850 0 0
CARECLOUD INC COM 14167R100 0 65 SH   DFND 4 65 0 0
CARECLOUD INC COM 14167R100 62 14,779 SH   DFND 15 0 0 14,779
CAREDX INC COM 14167L103 16 948 SH   DFND 4 948 0 0
CAREDX INC COM 14167L103 10 572 SH   DFND 13 0 0 572
CAREDX INC COM 14167L103 137 8,078 SH   DFND 15 1 0 8,077
CAREDX INC COM 14167L103 31 1,840 SH   DFND 24 1,840 0 0
CAREDX INC COM 14167L103 2 116 SH   DFND 48 116 0 0
CAREMAX INC COM CL A 14171W103 1 205 SH   DFND 4 205 0 0
CAREMAX INC COM CL A 14171W103 6 814 SH   DFND 13 0 0 814
CAREMAX INC COM CL A 14171W103 16 2,237 SH   DFND 15 0 0 2,237
CARETRUST REIT INC COM 14174T107 104 5,761 SH   DFND 4 5,761 0 0
CARETRUST REIT INC COM 14174T107 48 2,631 SH   DFND 13 0 0 2,631
CARETRUST REIT INC COM 14174T107 78 4,294 SH   DFND 15 1 0 4,293
CARETRUST REIT INC COM 14174T107 24 1,334 SH   DFND 48 1,334 0 0
CARGURUS INC COM CL A 141788109 63 4,436 SH   DFND 4 4,436 0 0
CARGURUS INC COM CL A 141788109 717 50,632 SH   DFND 13 0 0 50,632
CARGURUS INC COM CL A 141788109 6,763 477,281 SH   DFND 15 0 0 477,281
CARGURUS INC COM CL A 141788109 16 1,116 SH   DFND 48 1,116 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1 133 SH   DFND 4 133 0 0
CARIBOU BIOSCIENCES INC COM 142038108 19 1,800 SH   DFND 15 0 0 1,800
CARIBOU BIOSCIENCES INC COM 142038108 9 828 SH   DFND 24 828 0 0
CARLISLE COS INC COM 142339100 1,423 5,075 SH   DFND 4 5,075 0 0
CARLISLE COS INC COM 142339100 3,961 14,126 SH   DFND 13 0 0 14,126
CARLISLE COS INC COM 142339100 21,514 76,725 SH   DFND 15 1 0 76,724
CARLISLE COS INC COM 142339100 465 1,658 SH   DFND 48 1,658 0 0
CARLOTZ INC COM CL A 142552108 0 487 SH   DFND 4 487 0 0
CARLOTZ INC COM CL A 142552108 4 13,984 SH   DFND 15 0 0 13,984
CARLYLE GROUP INC COM 14316J108 101 3,890 SH   DFND 4 3,890 0 0
CARLYLE GROUP INC COM 14316J108 3,407 131,859 SH   DFND 13 0 0 131,859
CARLYLE GROUP INC COM 14316J108 7,983 308,923 SH   DFND 15 1 0 308,922
CARLYLE GROUP INC COM 14316J108 0 4 SH   DFND 24 4 0 0
CARLYLE GROUP INC COM 14316J108 41 1,584 SH   DFND 48 584 0 1,000
CARLYLE SECURED LENDING INC COM 872280102 28 2,430 SH   DFND 13 0 0 2,430
CARLYLE SECURED LENDING INC COM 872280102 213 18,603 SH   DFND 15 1 0 18,602
CARMAX INC COM 143130102 3,326 50,375 SH   DFND 4 49,659 0 716
CARMAX INC COM 143130102 12,563 190,294 SH   DFND 13 0 0 190,294
CARMAX INC COM 143130102 44,020 666,773 SH   DFND 15 0 0 666,773
CARMAX INC COM 143130102 469 7,098 SH   DFND 48 6,998 100 0
CARNIVAL CORP COMMON STOCK 143658300 1,667 237,126 SH   DFND 4 235,586 900 640
CARNIVAL CORP COMMON STOCK 143658300 613 87,209 SH   DFND 13 0 0 87,209
CARNIVAL CORP COMMON STOCK 143658300 2,520 358,466 SH   DFND 15 2 0 358,464
CARNIVAL CORP COMMON STOCK 143658300 176 25,000 SH Call DFND 24 25,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 740 105,200 SH Put DFND 24 105,200 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 310 273,000 PRN   DFND 24 273,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 47 6,756 SH   DFND 48 6,256 0 500
CARNIVAL PLC ADR 14365C103 17 2,750 SH   DFND 13 0 0 2,750
CARNIVAL PLC ADR 14365C103 6 932 SH   DFND 15 0 0 932
CARPARTS COM INC COM 14427M107 263 50,962 SH   DFND 4 50,962 0 0
CARPARTS COM INC COM 14427M107 2 413 SH   DFND 13 0 0 413
CARPARTS COM INC COM 14427M107 7 1,327 SH   DFND 15 0 0 1,327
CARPENTER TECHNOLOGY CORP COM 144285103 209 6,727 SH   DFND 4 6,563 0 164
CARPENTER TECHNOLOGY CORP COM 144285103 43 1,376 SH   DFND 13 0 0 1,376
CARPENTER TECHNOLOGY CORP COM 144285103 173 5,557 SH   DFND 15 1 0 5,556
CARPENTER TECHNOLOGY CORP COM 144285103 32 1,036 SH   DFND 48 1,036 0 0
CARRIAGE SVCS INC COM 143905107 8 241 SH   DFND 4 241 0 0
CARRIAGE SVCS INC COM 143905107 34 1,065 SH   DFND 15 0 0 1,065
CARRIAGE SVCS INC COM 143905107 7 219 SH   DFND 48 219 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,499 407,747 SH   DFND 4 396,738 4,838 6,171
CARRIER GLOBAL CORPORATION COM 14448C104 4,730 133,002 SH   DFND 13 0 0 133,002
CARRIER GLOBAL CORPORATION COM 14448C104 23,219 652,953 SH   DFND 15 3 0 652,950
CARRIER GLOBAL CORPORATION COM 14448C104 8,827 248,230 SH   DFND 48 241,223 0 7,007
CARROLS RESTAURANT GROUP INC COM 14574X104 0 219 SH   DFND 4 219 0 0
CARS COM INC COM 14575E105 55 4,796 SH   DFND 4 3,796 1,000 0
CARS COM INC COM 14575E105 66 5,747 SH   DFND 15 1 0 5,746
CARS COM INC COM 14575E105 0 25 SH   DFND 48 25 0 0
CARTER BANKSHARES INC COM NEW 146103106 1 65 SH   DFND 4 65 0 0
CARTER BANKSHARES INC COM NEW 146103106 330 20,502 SH   DFND 15 0 0 20,502
CARTERS INC COM 146229109 30 456 SH   DFND 4 456 0 0
CARTERS INC COM 146229109 10 153 SH   DFND 13 0 0 153
CARTERS INC COM 146229109 846 12,911 SH   DFND 15 0 0 12,911
CARTERS INC COM 146229109 4 60 SH   DFND 48 60 0 0
CARVANA CO CL A 146869102 494 24,354 SH   DFND 4 24,354 0 0
CARVANA CO CL A 146869102 150 7,401 SH   DFND 13 0 0 7,401
CARVANA CO CL A 146869102 837 41,220 SH   DFND 15 1 0 41,219
CARVANA CO CL A 146869102 443 21,800 SH Call DFND 24 21,800 0 0
CARVANA CO CL A 146869102 5,227 257,500 SH Put DFND 24 257,500 0 0
CARVANA CO CL A 146869102 41 2,041 SH   DFND 48 41 0 2,000
CARVER BANCORP INC COM NEW 146875604 0 31 SH   DFND 4 31 0 0
CARVER BANCORP INC COM NEW 146875604 631 157,806 SH   DFND 71 157,806 0 0
CASA SYS INC COM 14713L102 7 2,214 SH   DFND 4 2,214 0 0
CASA SYS INC COM 14713L102 0 100 SH   DFND 13 0 0 100
CASELLA WASTE SYS INC CL A 147448104 87 1,144 SH   DFND 4 1,144 0 0
CASELLA WASTE SYS INC CL A 147448104 722 9,445 SH   DFND 13 0 0 9,445
CASELLA WASTE SYS INC CL A 147448104 7,574 99,147 SH   DFND 15 0 0 99,147
CASELLA WASTE SYS INC CL A 147448104 53 691 SH   DFND 48 691 0 0
CASEYS GEN STORES INC COM 147528103 830 4,100 SH   DFND 4 4,100 0 0
CASEYS GEN STORES INC COM 147528103 1,700 8,395 SH   DFND 13 0 0 8,395
CASEYS GEN STORES INC COM 147528103 13,687 67,582 SH   DFND 15 0 0 67,582
CASEYS GEN STORES INC COM 147528103 254 1,253 SH   DFND 48 1,253 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208 0 55 SH   DFND 4 55 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208 0 5 SH   DFND 15 0 0 5
CASS INFORMATION SYS INC COM 14808P109 22 642 SH   DFND 4 642 0 0
CASS INFORMATION SYS INC COM 14808P109 114 3,296 SH   DFND 13 0 0 3,296
CASS INFORMATION SYS INC COM 14808P109 823 23,720 SH   DFND 15 0 0 23,720
CASS INFORMATION SYS INC COM 14808P109 4 122 SH   DFND 48 122 0 0
CASSAVA SCIENCES INC COM 14817C107 29 693 SH   DFND 4 693 0 0
CASSAVA SCIENCES INC COM 14817C107 27 643 SH   DFND 13 0 0 643
CASSAVA SCIENCES INC COM 14817C107 87 2,082 SH   DFND 15 0 0 2,082
CASSAVA SCIENCES INC COM 14817C107 418 10,000 SH Put DFND 24 10,000 0 0
CASSAVA SCIENCES INC COM 14817C107 7 160 SH   DFND 48 160 0 0
CASTLE BIOSCIENCES INC COM 14843C105 33 1,269 SH   DFND 4 1,269 0 0
CASTLE BIOSCIENCES INC COM 14843C105 9 352 SH   DFND 13 0 0 352
CASTLE BIOSCIENCES INC COM 14843C105 65 2,481 SH   DFND 15 0 0 2,481
CATALENT INC COM 148806102 3,169 43,796 SH   DFND 4 43,796 0 0
CATALENT INC COM 148806102 841 11,624 SH   DFND 13 0 0 11,624
CATALENT INC COM 148806102 6,288 86,900 SH   DFND 15 0 0 86,900
CATALENT INC COM 148806102 7,844 108,400 SH Call DFND 24 108,400 0 0
CATALENT INC COM 148806102 209 2,882 SH   DFND 48 2,882 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 0 35 SH   DFND 4 35 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 176 SH   DFND 4 176 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 90 6,999 SH   DFND 4 6,999 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 503 39,231 SH   DFND 15 0 0 39,231
CATALYST PHARMACEUTICALS INC COM 14888U101 33 2,550 SH   DFND 24 2,550 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 14 1,055 SH   DFND 48 1,055 0 0
CATERPILLAR INC COM 149123101 53,382 325,343 SH   DFND 4 320,223 0 5,120
CATERPILLAR INC COM 149123101 55,156 336,151 SH   DFND 13 0 0 336,151
CATERPILLAR INC COM 149123101 968 5,900 SH Put DFND 15 0 0 5,900
CATERPILLAR INC COM 149123101 192,954 1,175,975 SH   DFND 15 7,505 0 1,168,470
CATERPILLAR INC COM 149123101 47 285 SH   DFND 17 285 0 0
CATERPILLAR INC COM 149123101 8 50 SH   DFND 24 50 0 0
CATERPILLAR INC COM 149123101 3,429 20,900 SH Call DFND 24 20,900 0 0
CATERPILLAR INC COM 149123101 8,319 50,700 SH Put DFND 24 50,700 0 0
CATERPILLAR INC COM 149123101 17,733 108,077 SH   DFND 48 84,885 0 23,192
CATHAY GEN BANCORP COM 149150104 364 9,477 SH   DFND 4 9,477 0 0
CATHAY GEN BANCORP COM 149150104 906 23,553 SH   DFND 13 0 0 23,553
CATHAY GEN BANCORP COM 149150104 5,536 143,940 SH   DFND 15 1 0 143,939
CATHAY GEN BANCORP COM 149150104 48 1,254 SH   DFND 48 1,254 0 0
CATO CORP NEW CL A 149205106 9 937 SH   DFND 4 937 0 0
CATO CORP NEW CL A 149205106 0 1 SH   DFND 15 1 0 0
CAVCO INDS INC DEL COM 149568107 127 618 SH   DFND 4 618 0 0
CAVCO INDS INC DEL COM 149568107 5 22 SH   DFND 13 0 0 22
CAVCO INDS INC DEL COM 149568107 22 105 SH   DFND 15 0 0 105
CAVCO INDS INC DEL COM 149568107 28 134 SH   DFND 48 134 0 0
CAZOO GROUP LTD COM G2007L105 0 1,000 SH   DFND 15 0 0 1,000
CB FINL SVCS INC COM 12479G101 1 31 SH   DFND 4 31 0 0
CB FINL SVCS INC COM 12479G101 0 1 SH   DFND 15 1 0 0
CBDMD INC COM 12482W101 0 268 SH   DFND 4 268 0 0
CBIZ INC COM 124805102 113 2,630 SH   DFND 4 2,630 0 0
CBIZ INC COM 124805102 78 1,816 SH   DFND 13 0 0 1,816
CBIZ INC COM 124805102 1,227 28,671 SH   DFND 15 0 0 28,671
CBIZ INC COM 124805102 32 744 SH   DFND 48 744 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3 122 SH   DFND 4 122 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 4 SH   DFND 13 0 0 4
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 57 2,232 SH   DFND 15 1 0 2,231
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 10 SH   DFND 48 10 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,994 16,985 SH   DFND 4 16,985 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,424 20,649 SH   DFND 13 0 0 20,649
CBOE GLOBAL MKTS INC COM 12503M108 24,010 204,563 SH   DFND 15 1 0 204,562
CBOE GLOBAL MKTS INC COM 12503M108 162 1,383 SH   DFND 24 1,383 0 0
CBOE GLOBAL MKTS INC COM 12503M108 166 1,417 SH   DFND 48 1,417 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 5 925 SH   DFND 4 925 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 3,013 522,165 SH   DFND 13 0 0 522,165
CBRE GBL REAL ESTATE INC FD COM 12504G100 7,946 1,377,172 SH   DFND 15 10 0 1,377,162
CBRE GROUP INC CL A 12504L109 6,003 88,925 SH   DFND 4 88,925 0 0
CBRE GROUP INC CL A 12504L109 4,239 62,790 SH   DFND 13 0 0 62,790
CBRE GROUP INC CL A 12504L109 37,056 548,892 SH   DFND 15 1 0 548,891
CBRE GROUP INC CL A 12504L109 966 14,314 SH   DFND 48 14,254 60 0
CBTX INC COM 12481V104 107 3,671 SH   DFND 4 3,671 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 37 4,023 SH   DFND 4 4,023 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6 693 SH   DFND 13 0 0 693
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 205 22,512 SH   DFND 15 0 0 22,512
CDW CORP COM 12514G108 6,081 38,959 SH   DFND 4 38,959 0 0
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CDW CORP COM 12514G108 23,411 149,992 SH   DFND 15 0 0 149,992
CDW CORP COM 12514G108 898 5,754 SH   DFND 48 5,754 0 0
CEA INDUSTRIES INC COM NEW 86887P200 0 53 SH   DFND 4 53 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 5,301 598,966 SH   DFND 15 1 0 598,965
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 275 6,676 SH   DFND 13 0 0 6,676
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,316 129,197 SH   DFND 15 0 0 129,197
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CELANESE CORP DEL COM 150870103 208 2,300 SH   DFND 17 2,300 0 0
CELANESE CORP DEL COM 150870103 130,025 1,439,282 SH   DFND 48 1,433,463 451 5,368
CELCUITY INC COM 15102K100 0 43 SH   DFND 4 43 0 0
CELCUITY INC COM 15102K100 692 68,973 SH   DFND 15 0 0 68,973
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8 278 SH   DFND 4 278 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 92 SH   DFND 13 0 0 92
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6 221 SH   DFND 15 0 0 221
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 37 1,308 SH   DFND 24 1,308 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 19 665 SH   DFND 48 665 0 0
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CELLECTAR BIOSCIENCES INC COM NEW 15117F807 0 1 SH   DFND 15 0 0 1
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CELLECTIS S A SPON ADS 15117K103 39 16,975 SH   DFND 15 0 0 16,975
CEL-SCI CORP COM PAR NEW 150837607 1 288 SH   DFND 4 288 0 0
CEL-SCI CORP COM PAR NEW 150837607 9 3,000 SH   DFND 13 0 0 3,000
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CELULARITY INC COM CL A 151190105 3 1,180 SH   DFND 4 1,180 0 0
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CELYAD ONCOLOGY SA ADR 151205200 18 12,870 SH   DFND 15 0 0 12,870
CEMEX SAB DE CV SPON ADR NEW 151290889 2 600 SH   DFND 4 0 600 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 2,911 848,723 SH   DFND 15 1 0 848,722
CEMEX SAB DE CV SPON ADR NEW 151290889 0 5 SH   DFND 48 5 0 0
CEMTREX INC COM NEW 15130G600 0 155 SH   DFND 4 155 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 136 SH   DFND 13 0 0 136
CENOVUS ENERGY INC COM 15135U109 8 500 SH   DFND 4 500 0 0
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CENTENE CORP DEL COM 15135B101 15,251 196,004 SH   DFND 4 191,805 0 4,199
CENTENE CORP DEL COM 15135B101 11,775 151,336 SH   DFND 13 0 0 151,336
CENTENE CORP DEL COM 15135B101 31,105 399,757 SH   DFND 15 0 0 399,757
CENTENE CORP DEL COM 15135B101 214 2,745 SH   DFND 24 2,745 0 0
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CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 684 41,333 SH   DFND 15 0 0 41,333
CENTERPOINT ENERGY INC COM 15189T107 5,464 193,909 SH   DFND 4 193,909 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,784 63,301 SH   DFND 13 0 0 63,301
CENTERPOINT ENERGY INC COM 15189T107 7,986 283,379 SH   DFND 15 1 0 283,378
CENTERPOINT ENERGY INC COM 15189T107 720 25,534 SH   DFND 48 25,534 0 0
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CENTERSPACE COM 15202L107 119 1,767 SH   DFND 13 0 0 1,767
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CENTERSPACE COM 15202L107 15 216 SH   DFND 48 216 0 0
CENTOGENE N V COM N1976T109 474 422,924 SH   DFND 15 0 0 422,924
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 75 9,294 SH   DFND 13 0 0 9,294
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 103 12,873 SH   DFND 15 1 0 12,872
CENTRAL & EASTERN EUROPE FD COM 153436100 1 94 SH   DFND 15 0 0 94
CENTRAL GARDEN & PET CO COM 153527106 54 1,511 SH   DFND 4 1,511 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 128 3,754 SH   DFND 4 3,754 0 0
CENTRAL GARDEN & PET CO COM 153527106 29 798 SH   DFND 13 0 0 798
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 50 1,458 SH   DFND 13 0 0 1,458
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 60 1,760 SH   DFND 15 0 0 1,760
CENTRAL GARDEN & PET CO COM 153527106 114 3,160 SH   DFND 15 1 0 3,159
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19 547 SH   DFND 48 547 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 66 3,209 SH   DFND 4 3,209 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 0 1 SH   DFND 15 1 0 0
CENTRAL SECS CORP COM 155123102 121 3,601 SH   DFND 13 0 0 3,601
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CENTRAL VY CMNTY BANCORP COM 155685100 1 65 SH   DFND 4 65 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 200 11,285 SH   DFND 13 0 0 11,285
CENTRAL VY CMNTY BANCORP COM 155685100 52 2,919 SH   DFND 15 1 0 2,918
CENTRUS ENERGY CORP CL A 15643U104 1 36 SH   DFND 4 36 0 0
CENTRUS ENERGY CORP CL A 15643U104 40 979 SH   DFND 15 0 0 979
CENTURY ALUM CO COM 156431108 498 94,404 SH   DFND 4 94,404 0 0
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CENTURY ALUM CO COM 156431108 14 2,600 SH   DFND 15 0 0 2,600
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 420 600,000 PRN   DFND 24 600,000 0 0
CENTURY ALUM CO COM 156431108 0 47 SH   DFND 48 47 0 0
CENTURY CASINOS INC COM 156492100 3 422 SH   DFND 4 422 0 0
CENTURY CASINOS INC COM 156492100 22 3,347 SH   DFND 15 0 0 3,347
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CENTURY CMNTYS INC COM 156504300 235 5,485 SH   DFND 13 0 0 5,485
CENTURY CMNTYS INC COM 156504300 891 20,834 SH   DFND 15 1 0 20,833
CENTURY CMNTYS INC COM 156504300 19 436 SH   DFND 48 436 0 0
CENTURY THERAPEUTICS INC COM 15673T100 1 57 SH   DFND 4 57 0 0
CEPTON INC COM 15673X101 1 579 SH   DFND 4 579 0 0
CERAGON NETWORKS LTD ORD M22013102 76 41,722 SH   DFND 15 0 0 41,722
CERBERUS CYBER SENTINEL CORP COM 15672X102 2 839 SH   DFND 4 839 0 0
CERENCE INC COM 156727109 47 2,980 SH   DFND 4 2,980 0 0
CERENCE INC COM 156727109 5 302 SH   DFND 13 0 0 302
CERENCE INC COM 156727109 622 39,466 SH   DFND 15 1 0 39,465
CERENCE INC NOTE 3.000% 6/0 156727AB5 9,394 10,583,000 PRN   DFND 24 10,583,000 0 0
CERENCE INC COM 156727109 1 88 SH   DFND 48 88 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 30 1,057 SH   DFND 4 1,057 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 27 954 SH   DFND 24 954 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,121 37,954 SH   DFND 4 37,954 0 0
CERIDIAN HCM HLDG INC COM 15677J108 307 5,486 SH   DFND 13 0 0 5,486
CERIDIAN HCM HLDG INC COM 15677J108 1,867 33,416 SH   DFND 15 1 0 33,415
CERIDIAN HCM HLDG INC COM 15677J108 55 985 SH   DFND 48 985 0 0
CERTARA INC COM 15687V109 55 4,111 SH   DFND 4 4,111 0 0
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CERUS CORP COM 157085101 1 217 SH   DFND 48 217 0 0
CEVA INC COM 157210105 55 2,113 SH   DFND 4 2,113 0 0
CEVA INC COM 157210105 21 800 SH   DFND 13 0 0 800
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CF BANKSHARES INC COM 12520L109 0 21 SH   DFND 4 21 0 0
CF BANKSHARES INC COM 12520L109 55 2,650 SH   DFND 13 0 0 2,650
CF BANKSHARES INC COM 12520L109 4 181 SH   DFND 15 0 0 181
CF INDS HLDGS INC COM 125269100 5,290 54,957 SH   DFND 4 54,957 0 0
CF INDS HLDGS INC COM 125269100 3,097 32,180 SH   DFND 13 0 0 32,180
CF INDS HLDGS INC COM 125269100 29,680 308,364 SH   DFND 15 1 0 308,363
CF INDS HLDGS INC COM 125269100 1,689 17,544 SH   DFND 48 17,044 0 500
CFSB BANCORP INC COM 12530C107 0 19 SH   DFND 4 19 0 0
CGI INC CL A SUB VTG 12532H104 6 75 SH   DFND 4 75 0 0
CGI INC CL A SUB VTG 12532H104 62 821 SH   DFND 13 0 0 821
CGI INC CL A SUB VTG 12532H104 621 8,249 SH   DFND 15 0 0 8,249
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 41 SH   DFND 4 41 0 0
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CHAMPIONX CORPORATION COM 15872M104 963 49,200 SH Call DFND 24 49,200 0 0
CHAMPIONX CORPORATION COM 15872M104 8 416 SH   DFND 24 416 0 0
CHAMPIONX CORPORATION COM 15872M104 277 14,152 SH   DFND 48 14,152 0 0
CHANGE HEALTHCARE INC COM 15912K100 149 5,415 SH   DFND 4 5,415 0 0
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CHANGE HEALTHCARE INC COM 15912K100 1,940 70,570 SH   DFND 15 0 0 70,570
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CHANGE HEALTHCARE INC COM 15912K100 22 798 SH   DFND 48 798 0 0
CHANNELADVISOR CORP COM 159179100 16 723 SH   DFND 4 723 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 121 SH   DFND 4 121 0 0
CHARGE ENTERPRISES INC COM 159610104 4 2,198 SH   DFND 4 2,198 0 0
CHARGE ENTERPRISES INC COM 159610104 4 2,000 SH   DFND 13 0 0 2,000
CHARGE ENTERPRISES INC COM 159610104 3 1,500 SH   DFND 15 0 0 1,500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 191 12,973 SH   DFND 4 12,973 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 890 60,330 SH   DFND 13 0 0 60,330
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,870 194,431 SH   DFND 15 0 0 194,431
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 34 SH   DFND 48 34 0 0
CHARLES & COLVARD LTD COM 159765106 0 179 SH   DFND 4 179 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,988 15,184 SH   DFND 4 15,184 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,172 61,850 SH   DFND 13 0 0 61,850
CHARLES RIV LABS INTL INC COM 159864107 80,074 406,879 SH   DFND 15 1 0 406,878
CHARLES RIV LABS INTL INC COM 159864107 158 801 SH   DFND 48 801 0 0
CHART INDS INC COM 16115Q308 240 1,302 SH   DFND 4 1,302 0 0
CHART INDS INC COM 16115Q308 2,434 13,203 SH   DFND 13 0 0 13,203
CHART INDS INC COM 16115Q308 3,138 17,022 SH   DFND 15 0 0 17,022
CHART INDS INC COM 16115Q308 20 110 SH   DFND 24 110 0 0
CHART INDS INC COM 16115Q308 89 485 SH   DFND 48 485 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,875 49,035 SH   DFND 4 49,035 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 707 2,332 SH   DFND 13 0 0 2,332
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,004 9,904 SH   DFND 15 1 0 9,903
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,863 6,142 SH   DFND 48 6,135 0 7
CHASE CORP COM 16150R104 4 48 SH   DFND 4 48 0 0
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CHECK CAP LTD SHS M2361E203 3 10,000 SH   DFND 15 0 0 10,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 108 967 SH   DFND 4 791 1 175
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,229 10,971 SH   DFND 13 0 0 10,971
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,463 75,547 SH   DFND 15 1 0 75,546
CHECK POINT SOFTWARE TECH LT ORD M22465104 29 262 SH   DFND 48 262 0 0
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CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 160 204,000 PRN   DFND 13 0 0 204,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2,015 2,564,000 PRN   DFND 15 0 0 2,564,000
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CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 189 SH   DFND 4 189 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 78,944 475,822 SH   DFND 15 0 0 475,822
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,471 140,016 SH   DFND 4 140,016 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 136 2,540 SH   DFND 13 0 0 2,540
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,715 32,138 SH   DFND 15 1 0 32,137
CHERRY HILL MTG INVT CORP COM 164651101 1 174 SH   DFND 4 174 0 0
CHERRY HILL MTG INVT CORP COM 164651101 14 2,855 SH   DFND 15 0 0 2,855
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CHESAPEAKE ENERGY CORP COM 165167735 119 1,267 SH   DFND 4 1,267 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 11 156 SH   DFND 13 0 0 156
CHESAPEAKE ENERGY CORP COM 165167735 1,495 15,873 SH   DFND 13 0 0 15,873
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CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 8 112 SH   DFND 15 0 0 112
CHESAPEAKE ENERGY CORP COM 165167735 64 679 SH   DFND 48 279 0 400
CHESAPEAKE UTILS CORP COM 165303108 159 1,374 SH   DFND 4 1,374 0 0
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CHESAPEAKE UTILS CORP COM 165303108 1,781 15,434 SH   DFND 15 0 0 15,434
CHESAPEAKE UTILS CORP COM 165303108 37 323 SH   DFND 48 323 0 0
CHEVRON CORP NEW COM 166764100 231,410 1,610,708 SH   DFND 4 1,561,280 8,663 40,765
CHEVRON CORP NEW COM 166764100 276,211 1,922,537 SH   DFND 13 0 0 1,922,537
CHEVRON CORP NEW COM 166764100 1,470,948 10,238,378 SH   DFND 15 6 0 10,238,372
CHEVRON CORP NEW COM 166764100 70 486 SH   DFND 17 486 0 0
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CHEVRON CORP NEW COM 166764100 88,284 614,490 SH   DFND 48 573,636 115 40,739
CHEVRON CORP NEW COM 166764100 575 4,000 SH Put DFND 48 0 0 4,000
CHEWY INC CL A 16679L109 729 23,745 SH   DFND 4 23,745 0 0
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CHICAGO ATLANTIC REAL ESTATE COM 167239102 0 6 SH   DFND 4 6 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 5 SH   DFND 4 5 0 0
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CHICOS FAS INC COM 168615102 681 140,609 SH   DFND 4 139,563 0 1,046
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CHILDRENS PL INC NEW COM 168905107 559 18,094 SH   DFND 4 18,094 0 0
CHILDRENS PL INC NEW COM 168905107 123 3,985 SH   DFND 13 0 0 3,985
CHILDRENS PL INC NEW COM 168905107 35 1,124 SH   DFND 15 0 0 1,124
CHIMERA INVT CORP COM NEW 16934Q208 1,908 365,423 SH   DFND 4 365,423 0 0
CHIMERA INVT CORP COM NEW 16934Q208 523 100,269 SH   DFND 13 0 0 100,269
CHIMERA INVT CORP COM NEW 16934Q208 710 136,071 SH   DFND 15 1 0 136,070
CHIMERA INVT CORP COM NEW 16934Q208 16 3,102 SH   DFND 48 3,102 0 0
CHIMERIX INC COM 16934W106 2 1,123 SH   DFND 4 1,123 0 0
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CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 2 SH   DFND 15 0 0 2
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 0 79 SH   DFND 15 0 0 79
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 4 SH   DFND 15 1 0 3
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 2 90 SH   DFND 4 90 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 8 413 SH   DFND 15 0 0 413
CHINOOK THERAPEUTICS INC COM 16961L106 18 902 SH   DFND 24 902 0 0
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 1 SH   DFND 15 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,061 10,688 SH   DFND 4 10,589 99 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,937 11,936 SH   DFND 13 0 0 11,936
CHIPOTLE MEXICAN GRILL INC COM 169656105 86,520 57,574 SH   DFND 15 0 0 57,574
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,099 27,349 SH   DFND 48 27,342 0 7
CHOICE HOTELS INTL INC COM 169905106 210 1,915 SH   DFND 4 1,915 0 0
CHOICE HOTELS INTL INC COM 169905106 476 4,347 SH   DFND 13 0 0 4,347
CHOICE HOTELS INTL INC COM 169905106 158 1,443 SH   DFND 15 1 0 1,442
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CHOICEONE FINL SVCS INC COM 170386106 1 46 SH   DFND 4 46 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 127 928 SH   DFND 4 928 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,061 7,759 SH   DFND 13 0 0 7,759
CHORD ENERGY CORPORATION COM NEW 674215207 733 5,363 SH   DFND 15 0 0 5,363
CHORD ENERGY CORPORATION COM NEW 674215207 83 610 SH   DFND 48 610 0 0
CHROMADEX CORP COM NEW 171077407 0 331 SH   DFND 4 331 0 0
CHROMADEX CORP COM NEW 171077407 1 1,201 SH   DFND 15 1 0 1,200
CHUBB LIMITED COM H1467J104 11,349 62,398 SH   DFND 4 55,875 4,297 2,226
CHUBB LIMITED COM H1467J104 154,058 847,030 SH   DFND 13 0 0 847,030
CHUBB LIMITED COM H1467J104 849,940 4,673,079 SH   DFND 15 1 0 4,673,078
CHUBB LIMITED COM H1467J104 955 5,251 SH   DFND 24 5,251 0 0
CHUBB LIMITED COM H1467J104 24,272 133,451 SH   DFND 48 128,205 0 5,246
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 30 835 SH   DFND 13 0 0 835
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 209 5,883 SH   DFND 15 0 0 5,883
CHURCH & DWIGHT CO INC COM 171340102 17,798 249,139 SH   DFND 4 248,125 1,014 0
CHURCH & DWIGHT CO INC COM 171340102 20,375 285,207 SH   DFND 13 0 0 285,207
CHURCH & DWIGHT CO INC COM 171340102 57,630 806,690 SH   DFND 15 1 0 806,689
CHURCH & DWIGHT CO INC COM 171340102 1,697 23,760 SH   DFND 48 23,326 0 434
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CHURCHILL DOWNS INC COM 171484108 666 3,614 SH   DFND 13 0 0 3,614
CHURCHILL DOWNS INC COM 171484108 5,062 27,491 SH   DFND 15 1 0 27,490
CHURCHILL DOWNS INC COM 171484108 69 374 SH   DFND 48 374 0 0
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CHUYS HLDGS INC COM 171604101 1 32 SH   DFND 13 0 0 32
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 595 SH   DFND 13 0 0 595
CIDARA THERAPEUTICS INC COM 171757107 0 409 SH   DFND 4 409 0 0
CIENA CORP COM NEW 171779309 133 3,284 SH   DFND 4 3,284 0 0
CIENA CORP COM NEW 171779309 360 8,905 SH   DFND 13 0 0 8,905
CIENA CORP COM NEW 171779309 3,520 87,066 SH   DFND 15 1 0 87,065
CIENA CORP COM NEW 171779309 39 969 SH   DFND 48 969 0 0
CIGNA CORP NEW COM 125523100 24,934 89,861 SH   DFND 4 89,732 114 15
CIGNA CORP NEW COM 125523100 20,201 72,803 SH   DFND 13 0 0 72,803
CIGNA CORP NEW COM 125523100 149,375 538,345 SH   DFND 15 2 0 538,343
CIGNA CORP NEW COM 125523100 416 1,501 SH   DFND 24 1,501 0 0
CIGNA CORP NEW COM 125523100 7,123 25,671 SH   DFND 48 22,667 0 3,004
CIGNA CORP NEW COM 125523100 194 700 SH Put DFND 48 0 0 700
CIMPRESS PLC SHS EURO G2143T103 8 335 SH   DFND 4 335 0 0
CIMPRESS PLC SHS EURO G2143T103 17 710 SH   DFND 15 0 0 710
CINCINNATI BANCORP INC COM NEW 17187C102 0 17 SH   DFND 4 17 0 0
CINCINNATI FINL CORP COM 172062101 335 3,744 SH   DFND 4 3,744 0 0
CINCINNATI FINL CORP COM 172062101 1,525 17,030 SH   DFND 13 0 0 17,030
CINCINNATI FINL CORP COM 172062101 11,868 132,504 SH   DFND 15 0 0 132,504
CINCINNATI FINL CORP COM 172062101 35 394 SH   DFND 24 394 0 0
CINCINNATI FINL CORP COM 172062101 223 2,491 SH   DFND 48 2,491 0 0
CINCOR PHARMA INC COM 17240Y109 2 46 SH   DFND 4 46 0 0
CINEDIGM CORP COM NEW CL A 172406209 0 1,021 SH   DFND 4 1,021 0 0
CINEMARK HLDGS INC COM 17243V102 16,146 1,333,287 SH   DFND 4 1,333,287 0 0
CINEMARK HLDGS INC COM 17243V102 1 61 SH   DFND 13 0 0 61
CINEMARK HLDGS INC COM 17243V102 42 3,501 SH   DFND 15 0 0 3,501
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 13,452 11,730,000 PRN   DFND 24 11,730,000 0 0
CINEMARK HLDGS INC COM 17243V102 18 1,464 SH   DFND 48 1,464 0 0
CINGULATE INC COMMON STOCK 17248W105 0 52 SH   DFND 4 52 0 0
CINTAS CORP COM 172908105 9,549 24,600 SH   DFND 4 24,020 0 580
CINTAS CORP COM 172908105 15,167 39,072 SH   DFND 13 0 0 39,072
CINTAS CORP COM 172908105 49,918 128,591 SH   DFND 15 1 0 128,590
CINTAS CORP COM 172908105 2,602 6,703 SH   DFND 48 6,685 0 18
CION INVT CORP COM 17259U204 4 515 SH   DFND 13 0 0 515
CION INVT CORP COM 17259U204 0 1 SH   DFND 15 1 0 0
CIPHER MINING INC COM 17253J106 3 1,994 SH   DFND 4 1,994 0 0
CIRCOR INTL INC COM 17273K109 21 1,273 SH   DFND 4 1,273 0 0
CIRCOR INTL INC COM 17273K109 2 100 SH   DFND 13 0 0 100
CIRRUS LOGIC INC COM 172755100 878 12,760 SH   DFND 4 12,483 0 277
CIRRUS LOGIC INC COM 172755100 1,138 16,540 SH   DFND 13 0 0 16,540
CIRRUS LOGIC INC COM 172755100 5,042 73,283 SH   DFND 15 0 0 73,283
CIRRUS LOGIC INC COM 172755100 1 15 SH   DFND 24 15 0 0
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CISCO SYS INC COM 17275R102 96,988 2,424,698 SH   DFND 4 2,355,587 11,794 57,317
CISCO SYS INC COM 17275R102 269,370 6,734,250 SH   DFND 13 0 0 6,734,250
CISCO SYS INC COM 17275R102 1,294,241 32,356,037 SH   DFND 15 11 0 32,356,026
CISCO SYS INC COM 17275R102 235 5,880 SH   DFND 17 5,880 0 0
CISCO SYS INC COM 17275R102 575 14,387 SH   DFND 24 14,387 0 0
CISCO SYS INC COM 17275R102 924 23,100 SH Put DFND 48 23,100 0 0
CISCO SYS INC COM 17275R102 248,936 6,223,391 SH   DFND 48 6,068,846 2,594 151,951
CITI TRENDS INC COM 17306X102 0 30 SH   DFND 4 30 0 0
CITIGROUP INC COM NEW 172967424 24,050 577,164 SH   DFND 4 564,426 5,935 6,803
CITIGROUP INC COM NEW 172967424 27,676 664,176 SH   DFND 13 0 0 664,176
CITIGROUP INC COM NEW 172967424 137,867 3,308,533 SH   DFND 15 6 0 3,308,527
CITIGROUP INC COM NEW 172967424 115 2,765 SH   DFND 17 2,765 0 0
CITIGROUP INC COM NEW 172967424 150,195 3,604,396 SH   DFND 48 3,586,039 1,452 16,905
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 893 SH   DFND 4 893 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 5 4,000 SH   DFND 15 0 0 4,000
CITIZENS & NORTHN CORP COM 172922106 1 43 SH   DFND 4 43 0 0
CITIZENS & NORTHN CORP COM 172922106 10 422 SH   DFND 13 0 0 422
CITIZENS CMNTY BANCORP INC M COM 174903104 1 59 SH   DFND 4 59 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 3 286 SH   DFND 13 0 0 286
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 1,004 29,215 SH   DFND 4 29,051 0 164
CITIZENS FINL GROUP INC COM 174610105 4,015 116,845 SH   DFND 13 0 0 116,845
CITIZENS FINL GROUP INC COM 174610105 31,933 929,372 SH   DFND 15 1 0 929,371
CITIZENS FINL GROUP INC COM 174610105 125 3,629 SH   DFND 24 3,629 0 0
CITIZENS FINL GROUP INC COM 174610105 489 14,243 SH   DFND 48 11,343 0 2,900
CITIZENS HLDG CO MISS COM 174715102 1 33 SH   DFND 4 33 0 0
CITIZENS INC CL A 174740100 1 303 SH   DFND 4 303 0 0
CITIZENS INC CL A 174740100 0 1 SH   DFND 15 1 0 0
CITRIX SYS INC COM 177376100 4,717 45,400 SH   DFND 4 43,897 0 1,503
CITRIX SYS INC COM 177376100 1,164 11,206 SH   DFND 13 0 0 11,206
CITRIX SYS INC COM 177376100 6,987 67,246 SH   DFND 15 1 0 67,245
CITRIX SYS INC COM 177376100 12,136 116,800 SH   DFND 24 116,800 0 0
CITRIX SYS INC COM 177376100 485 4,666 SH   DFND 48 4,466 0 200
CITY HLDG CO COM 177835105 139 1,570 SH   DFND 4 1,570 0 0
CITY HLDG CO COM 177835105 747 8,426 SH   DFND 13 0 0 8,426
CITY HLDG CO COM 177835105 1,307 14,740 SH   DFND 15 1 0 14,739
CITY HLDG CO COM 177835105 22 243 SH   DFND 48 243 0 0
CITY OFFICE REIT INC COM 178587101 1 110 SH   DFND 4 110 0 0
CITY OFFICE REIT INC COM 178587101 48 4,825 SH   DFND 15 0 0 4,825
CIVEO CORP CDA COM NEW 17878Y207 158 6,282 SH   DFND 15 0 0 6,282
CIVISTA BANCSHARES INC COM NO PAR 178867107 1 35 SH   DFND 4 35 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 1 SH   DFND 15 1 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 171 2,975 SH   DFND 4 2,975 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 828 14,421 SH   DFND 13 0 0 14,421
CIVITAS RESOURCES INC COM NEW 17888H103 991 17,260 SH   DFND 15 1 0 17,259
CIVITAS RESOURCES INC COM NEW 17888H103 59 1,021 SH   DFND 48 1,021 0 0
CKX LDS INC COM 12562N104 0 9 SH   DFND 4 9 0 0
CKX LDS INC COM 12562N104 0 1 SH   DFND 15 1 0 0
CLARIVATE PLC ORD SHS G21810109 113 12,034 SH   DFND 4 12,034 0 0
CLARIVATE PLC ORD SHS G21810109 173 18,376 SH   DFND 13 0 0 18,376
CLARIVATE PLC 5.25% PFD CONV A G21810208 19 450 SH   DFND 15 0 0 450
CLARIVATE PLC ORD SHS G21810109 2,596 276,447 SH   DFND 15 1 0 276,446
CLARIVATE PLC 5.25% PFD CONV A G21810208 13,594 318,801 SH   DFND 24 318,801 0 0
CLARIVATE PLC ORD SHS G21810109 0 9 SH   DFND 24 9 0 0
CLARIVATE PLC ORD SHS G21810109 6 604 SH   DFND 48 604 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 5 443 SH   DFND 4 443 0 0
CLARUS CORP NEW COM 18270P109 10 715 SH   DFND 4 715 0 0
CLARUS CORP NEW COM 18270P109 3 240 SH   DFND 15 1 0 239
CLARUS CORP NEW COM 18270P109 1 71 SH   DFND 48 71 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5 1,013 SH   DFND 4 1,013 0 0
CLEAN ENERGY FUELS CORP COM 184499101 190 35,581 SH   DFND 13 0 0 35,581
CLEAN ENERGY FUELS CORP COM 184499101 1,321 247,297 SH   DFND 15 1 0 247,296
CLEAN ENERGY FUELS CORP COM 184499101 3 599 SH   DFND 48 599 0 0
CLEAN HARBORS INC COM 184496107 66 597 SH   DFND 4 597 0 0
CLEAN HARBORS INC COM 184496107 68 619 SH   DFND 13 0 0 619
CLEAN HARBORS INC COM 184496107 2,201 20,013 SH   DFND 15 0 0 20,013
CLEAN HARBORS INC COM 184496107 450 4,090 SH   DFND 48 4,090 0 0
CLEANSPARK INC COM NEW 18452B209 0 128 SH   DFND 4 128 0 0
CLEANSPARK INC COM NEW 18452B209 4 1,400 SH   DFND 15 0 0 1,400
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 582 425,102 SH   DFND 4 425,102 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 130 94,948 SH   DFND 13 0 0 94,948
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 28 20,604 SH   DFND 15 0 0 20,604
CLEAR SECURE INC COM CL A 18467V109 39 1,714 SH   DFND 4 1,714 0 0
CLEAR SECURE INC COM CL A 18467V109 4 190 SH   DFND 13 0 0 190
CLEAR SECURE INC COM CL A 18467V109 976 42,685 SH   DFND 15 0 0 42,685
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 532 21,267 SH   DFND 13 0 0 21,267
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 246 9,819 SH   DFND 15 1 0 9,818
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 5 200 SH   DFND 4 0 200 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 109 4,151 SH   DFND 13 0 0 4,151
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 541 18,143 SH   DFND 13 0 0 18,143
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4,819 161,726 SH   DFND 15 0 0 161,726
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 932 35,430 SH   DFND 15 1 0 35,429
CLEARFIELD INC COM 18482P103 89 846 SH   DFND 4 846 0 0
CLEARFIELD INC COM 18482P103 21 200 SH   DFND 13 0 0 200
CLEARFIELD INC COM 18482P103 947 9,051 SH   DFND 15 0 0 9,051
CLEARFIELD INC COM 18482P103 12 118 SH   DFND 48 118 0 0
CLEARONE INC COM 18506U104 0 75 SH   DFND 4 75 0 0
CLEARPOINT NEURO INC COM 18507C103 2 146 SH   DFND 4 146 0 0
CLEARPOINT NEURO INC COM 18507C103 0 25 SH   DFND 15 0 0 25
CLEARSIDE BIOMEDICAL INC COM 185063104 0 339 SH   DFND 4 339 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 50 SH   DFND 15 0 0 50
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 241 SH   DFND 4 241 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 19 21,050 SH   DFND 15 0 0 21,050
CLEARWATER ANALYTICS HLDGS I CL A 185123106 316 18,849 SH   DFND 4 18,849 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 810 48,253 SH   DFND 13 0 0 48,253
CLEARWATER ANALYTICS HLDGS I CL A 185123106 8,399 500,237 SH   DFND 15 1 0 500,236
CLEARWATER PAPER CORP COM 18538R103 37 973 SH   DFND 4 973 0 0
CLEARWATER PAPER CORP COM 18538R103 26 703 SH   DFND 13 0 0 703
CLEARWATER PAPER CORP COM 18538R103 64 1,698 SH   DFND 15 1 0 1,697
CLEARWAY ENERGY INC CL C 18539C204 53 1,668 SH   DFND 4 1,668 0 0
CLEARWAY ENERGY INC CL A 18539C105 43 1,490 SH   DFND 4 634 0 856
CLEARWAY ENERGY INC CL A 18539C105 9 300 SH   DFND 13 0 0 300
CLEARWAY ENERGY INC CL C 18539C204 312 9,798 SH   DFND 13 0 0 9,798
CLEARWAY ENERGY INC CL A 18539C105 326 11,207 SH   DFND 15 0 0 11,207
CLEARWAY ENERGY INC CL C 18539C204 821 25,783 SH   DFND 15 0 0 25,783
CLEARWAY ENERGY INC CL A 18539C105 84 2,892 SH   DFND 48 2,892 0 0
CLEARWAY ENERGY INC CL C 18539C204 33 1,033 SH   DFND 48 1,033 0 0
CLENE INC COMMON STOCK 185634102 0 134 SH   DFND 4 134 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 131 9,751 SH   DFND 4 9,751 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,032 299,344 SH   DFND 13 0 0 299,344
CLEVELAND-CLIFFS INC NEW COM 185899101 15,284 1,134,664 SH   DFND 15 0 0 1,134,664
CLEVELAND-CLIFFS INC NEW COM 185899101 0 15 SH   DFND 24 15 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 55 4,062 SH   DFND 48 4,062 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 0 230 SH   DFND 4 230 0 0
CLIPPER RLTY INC COM 18885T306 1 200 SH   DFND 4 200 0 0
CLIPPER RLTY INC COM 18885T306 1 115 SH   DFND 13 0 0 115
CLIPPER RLTY INC COM 18885T306 150 21,501 SH   DFND 15 1 0 21,500
CLOROX CO DEL COM 189054109 7,698 59,961 SH   DFND 4 59,076 885 0
CLOROX CO DEL COM 189054109 69,463 541,034 SH   DFND 13 0 0 541,034
CLOROX CO DEL COM 189054109 385,051 2,999,072 SH   DFND 15 3 0 2,999,069
CLOROX CO DEL COM 189054109 2,474 19,269 SH   DFND 48 13,297 32 5,940
CLOUDFLARE INC CL A COM 18915M107 878 15,869 SH   DFND 4 15,869 0 0
CLOUDFLARE INC CL A COM 18915M107 685 12,385 SH   DFND 13 0 0 12,385
CLOUDFLARE INC CL A COM 18915M107 11,157 201,725 SH   DFND 15 1 0 201,724
CLOUDFLARE INC NOTE 8/1 18915MAC1 1,376 1,759,000 PRN   DFND 24 1,759,000 0 0
CLOUDFLARE INC CL A COM 18915M107 207 3,736 SH   DFND 48 3,236 0 500
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 73 11,000 SH   DFND 13 0 0 11,000
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 171 25,711 SH   DFND 15 3 0 25,708
CLOUGH GLOBAL EQUITY FD COM 18914C100 18 2,596 SH   DFND 13 0 0 2,596
CLOUGH GLOBAL EQUITY FD COM 18914C100 67 9,710 SH   DFND 15 6 0 9,704
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9 1,606 SH   DFND 13 0 0 1,606
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 617 110,985 SH   DFND 15 21 0 110,964
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11 6,657 SH   DFND 4 6,657 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 59 34,940 SH   DFND 15 0 0 34,940
CLOVIS ONCOLOGY INC COM 189464100 1 959 SH   DFND 4 959 0 0
CLOVIS ONCOLOGY INC COM 189464100 1 575 SH   DFND 13 0 0 575
CLOVIS ONCOLOGY INC COM 189464100 94 78,750 SH   DFND 15 0 0 78,750
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 1,146 2,025,000 PRN   DFND 24 2,025,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,874 3,000,000 PRN   DFND 24 3,000,000 0 0
CME GROUP INC COM 12572Q105 36,637 206,837 SH   DFND 4 202,551 2,961 1,325
CME GROUP INC COM 12572Q105 6,481 36,590 SH   DFND 13 0 0 36,590
CME GROUP INC COM 12572Q105 67,056 378,572 SH   DFND 15 1 0 378,571
CME GROUP INC COM 12572Q105 289 1,630 SH   DFND 17 1,630 0 0
CME GROUP INC COM 12572Q105 316 1,785 SH   DFND 24 1,785 0 0
CME GROUP INC COM 12572Q105 87,652 494,844 SH   DFND 48 404,442 180 90,222
CMS ENERGY CORP COM 125896100 5,905 101,393 SH   DFND 4 99,293 2,100 0
CMS ENERGY CORP COM 125896100 61,080 1,048,772 SH   DFND 13 0 0 1,048,772
CMS ENERGY CORP COM 125896100 280,718 4,820,028 SH   DFND 15 1 0 4,820,027
CMS ENERGY CORP COM 125896100 1,219 20,926 SH   DFND 48 20,471 0 455
CNA FINL CORP COM 126117100 11 285 SH   DFND 4 285 0 0
CNA FINL CORP COM 126117100 239 6,480 SH   DFND 15 1 0 6,479
CNA FINL CORP COM 126117100 15 398 SH   DFND 48 398 0 0
CNB FINL CORP PA COM 126128107 9 393 SH   DFND 4 393 0 0
CNB FINL CORP PA COM 126128107 30 1,273 SH   DFND 13 0 0 1,273
CNB FINL CORP PA COM 126128107 69 2,931 SH   DFND 15 1 0 2,930
CNH INDL N V SHS N20944109 84 7,487 SH   DFND 13 0 0 7,487
CNH INDL N V SHS N20944109 2,338 209,274 SH   DFND 15 0 0 209,274
CNO FINL GROUP INC COM 12621E103 18 1,028 SH   DFND 4 1,028 0 0
CNO FINL GROUP INC COM 12621E103 14 768 SH   DFND 13 0 0 768
CNO FINL GROUP INC COM 12621E103 86 4,812 SH   DFND 15 0 0 4,812
CNO FINL GROUP INC COM 12621E103 32 1,780 SH   DFND 48 1,780 0 0
CNS PHARMACEUTICALS INC COM 18978H102 0 210 SH   DFND 4 210 0 0
CNS PHARMACEUTICALS INC COM 18978H102 2 12,000 SH   DFND 15 0 0 12,000
CNX RES CORP COM 12653C108 1,468 94,550 SH   DFND 4 94,550 0 0
CNX RES CORP COM 12653C108 161 10,363 SH   DFND 13 0 0 10,363
CNX RES CORP COM 12653C108 2,320 149,402 SH   DFND 15 0 0 149,402
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 6,498 4,679,000 PRN   DFND 24 4,679,000 0 0
CNX RES CORP COM 12653C108 52 3,357 SH   DFND 48 3,357 0 0
COASTAL FINL CORP WA COM NEW 19046P209 8 191 SH   DFND 4 191 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1 37 SH   DFND 13 0 0 37
COASTAL FINL CORP WA COM NEW 19046P209 128 3,220 SH   DFND 15 0 0 3,220
COCA COLA CO COM 191216100 77,491 1,383,275 SH   DFND 4 1,315,310 13,828 54,137
COCA COLA CO COM 191216100 92,003 1,642,328 SH   DFND 13 0 0 1,642,328
COCA COLA CO COM 191216100 353,520 6,310,603 SH   DFND 15 6 0 6,310,597
COCA COLA CO COM 191216100 50 900 SH   DFND 17 900 0 0
COCA COLA CO COM 191216100 980 17,487 SH   DFND 24 17,487 0 0
COCA COLA CO COM 191216100 67,755 1,209,482 SH   DFND 48 1,007,220 1,274 200,988
COCA COLA CO COM 191216100 611 10,900 SH Put DFND 48 2,500 0 8,400
COCA COLA CONS INC COM 191098102 90 219 SH   DFND 4 219 0 0
COCA COLA CONS INC COM 191098102 106 257 SH   DFND 13 0 0 257
COCA COLA CONS INC COM 191098102 1,589 3,860 SH   DFND 15 1 0 3,859
COCA COLA CONS INC COM 191098102 37 90 SH   DFND 48 90 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 226 5,294 SH   DFND 4 5,294 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,342 101,874 SH   DFND 13 0 0 101,874
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23,689 555,823 SH   DFND 15 0 0 555,823
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,017 328,884 SH   DFND 48 327,018 399 1,467
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 11 180 SH   DFND 4 180 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 224 3,832 SH   DFND 13 0 0 3,832
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5,437 93,109 SH   DFND 15 0 0 93,109
COCRYSTAL PHARMA INC COM 19188J300 0 563 SH   DFND 4 563 0 0
COCRYSTAL PHARMA INC COM 19188J300 0 443 SH   DFND 13 0 0 443
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 39 SH   DFND 4 39 0 0
CODEX DNA INC COM 192003101 0 59 SH   DFND 4 59 0 0
CODEXIS INC COM 192005106 7 1,147 SH   DFND 4 1,147 0 0
CODEXIS INC COM 192005106 1 201 SH   DFND 13 0 0 201
CODEXIS INC COM 192005106 7 1,098 SH   DFND 15 0 0 1,098
CO-DIAGNOSTICS INC COM 189763105 1 224 SH   DFND 4 224 0 0
CO-DIAGNOSTICS INC COM 189763105 1 275 SH   DFND 13 0 0 275
CO-DIAGNOSTICS INC COM 189763105 45 13,950 SH   DFND 15 0 0 13,950
CODIAK BIOSCIENCES INC COM 192010106 0 98 SH   DFND 4 98 0 0
CODIAK BIOSCIENCES INC COM 192010106 0 350 SH   DFND 15 0 0 350
CODORUS VY BANCORP INC COM 192025104 1 63 SH   DFND 4 63 0 0
CODORUS VY BANCORP INC COM 192025104 2 100 SH   DFND 15 0 0 100
COEUR MNG INC COM NEW 192108504 3 738 SH   DFND 4 738 0 0
COEUR MNG INC COM NEW 192108504 40 11,633 SH   DFND 13 0 0 11,633
COEUR MNG INC COM NEW 192108504 249 72,673 SH   DFND 15 1 0 72,672
COEUR MNG INC COM NEW 192108504 1 207 SH   DFND 48 207 0 0
COFFEE HLDG CO INC COM 192176105 0 33 SH   DFND 4 33 0 0
COGENT BIOSCIENCES INC COM 19240Q201 6 384 SH   DFND 4 384 0 0
COGENT BIOSCIENCES INC COM 19240Q201 20 1,318 SH   DFND 24 1,318 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,296 44,022 SH   DFND 4 44,022 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,177 41,733 SH   DFND 13 0 0 41,733
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15,535 297,843 SH   DFND 15 0 0 297,843
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 50 967 SH   DFND 48 667 0 300
COGNEX CORP COM 192422103 430 10,369 SH   DFND 4 10,295 0 74
COGNEX CORP COM 192422103 622 15,007 SH   DFND 13 0 0 15,007
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DESIGNER BRANDS INC CL A 250565108 3 180 SH   DFND 13 0 0 180
DESIGNER BRANDS INC CL A 250565108 124 8,095 SH   DFND 15 1 0 8,094
DESIGNER BRANDS INC CL A 250565108 0 13 SH   DFND 24 13 0 0
DESIGNER BRANDS INC CL A 250565108 4,304 281,109 SH   DFND 48 281,109 0 0
DESKTOP METAL INC COM CL A 25058X105 1 480 SH   DFND 4 480 0 0
DESKTOP METAL INC COM CL A 25058X105 13 5,068 SH   DFND 13 0 0 5,068
DESKTOP METAL INC COM CL A 25058X105 18 7,110 SH   DFND 15 0 0 7,110
DESKTOP METAL INC COM CL A 25058X105 0 79 SH   DFND 48 79 0 0
DESPEGAR COM CORP ORD SHS G27358103 53 9,267 SH   DFND 15 0 0 9,267
DESTINATION XL GROUP INC COM 25065K104 8 1,515 SH   DFND 4 1,515 0 0
DESWELL INDS INC COM 250639101 9 3,000 SH   DFND 15 0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898 9 1,205 SH   DFND 13 0 0 1,205
DEUTSCHE BANK A G NAMEN AKT D18190898 633 85,511 SH   DFND 15 0 0 85,511
DEVON ENERGY CORP NEW COM 25179M103 10,646 177,049 SH   DFND 4 177,049 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,977 531,806 SH   DFND 13 0 0 531,806
DEVON ENERGY CORP NEW COM 25179M103 154,109 2,562,928 SH   DFND 15 2 0 2,562,926
DEVON ENERGY CORP NEW COM 25179M103 1,203 20,000 SH   DFND 24 20,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 902 15,000 SH Put DFND 24 15,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,105 84,900 SH Call DFND 24 84,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,242 87,186 SH   DFND 48 85,069 132 1,985
DEXCOM INC COM 252131107 17,486 217,110 SH   DFND 4 209,198 0 7,912
DEXCOM INC NOTE 0.250%11/1 252131AK3 151 162,000 PRN   DFND 13 0 0 162,000
DEXCOM INC COM 252131107 8,978 111,475 SH   DFND 13 0 0 111,475
DEXCOM INC NOTE 0.750%12/0 252131AH0 24 12,000 PRN   DFND 13 0 0 12,000
DEXCOM INC COM 252131107 52,399 650,598 SH   DFND 15 1 0 650,597
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,907 2,052,000 PRN   DFND 15 0 0 2,052,000
DEXCOM INC NOTE 0.750%12/0 252131AH0 2,640 1,327,000 PRN   DFND 24 1,327,000 0 0
DEXCOM INC COM 252131107 42,003 521,515 SH   DFND 48 520,979 0 536
DHI GROUP INC COM 23331S100 4 670 SH   DFND 4 670 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 13 1,700 SH   DFND 13 0 0 1,700
DHT HOLDINGS INC SHS NEW Y2065G121 16 2,101 SH   DFND 15 1 0 2,100
DHT HOLDINGS INC SHS NEW Y2065G121 20 2,592 SH   DFND 48 792 0 1,800
DIAGEO PLC SPON ADR NEW 25243Q205 50,109 295,089 SH   DFND 4 289,884 792 4,413
DIAGEO PLC SPON ADR NEW 25243Q205 37,488 220,765 SH   DFND 13 0 0 220,765
DIAGEO PLC SPON ADR NEW 25243Q205 137,490 809,669 SH   DFND 15 1 0 809,668
DIAGEO PLC SPON ADR NEW 25243Q205 82 480 SH   DFND 17 480 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 164,499 968,726 SH   DFND 48 962,803 281 5,642
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 107 SH   DFND 4 107 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 19 113 SH   DFND 4 113 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 18,967 114,952 SH   DFND 13 0 0 114,952
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5 28 SH   DFND 48 28 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 2 263 SH   DFND 4 263 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 15 2,271 SH   DFND 15 0 0 2,271
DIAMONDBACK ENERGY INC COM 25278X109 5,684 47,187 SH   DFND 4 47,187 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,131 92,403 SH   DFND 13 0 0 92,403
DIAMONDBACK ENERGY INC COM 25278X109 79,310 658,390 SH   DFND 15 1 0 658,389
DIAMONDBACK ENERGY INC COM 25278X109 3,614 30,000 SH Call DFND 24 30,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 579 4,807 SH   DFND 48 4,807 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 952 126,729 SH   DFND 4 126,729 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 98 13,071 SH   DFND 13 0 0 13,071
DIAMONDROCK HOSPITALITY CO COM 252784301 879 117,061 SH   DFND 15 1 0 117,060
DIAMONDROCK HOSPITALITY CO COM 252784301 21 2,802 SH   DFND 48 2,802 0 0
DIANA SHIPPING INC COM Y2066G104 69 19,000 SH   DFND 13 0 0 19,000
DIANA SHIPPING INC COM Y2066G104 22 5,983 SH   DFND 15 1 0 5,982
DICE THERAPEUTICS INC COM 23345J104 1 52 SH   DFND 4 52 0 0
DICE THERAPEUTICS INC COM 23345J104 20 1,000 SH   DFND 15 0 0 1,000
DICKS SPORTING GOODS INC COM 253393102 17,759 169,712 SH   DFND 4 167,504 2,208 0
DICKS SPORTING GOODS INC COM 253393102 8,041 76,845 SH   DFND 13 0 0 76,845
DICKS SPORTING GOODS INC COM 253393102 15,925 152,190 SH   DFND 15 1 0 152,189
DICKS SPORTING GOODS INC COM 253393102 419 4,000 SH   DFND 24 4,000 0 0
DICKS SPORTING GOODS INC COM 253393102 743 7,100 SH Put DFND 24 7,100 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 10 3,000 PRN   DFND 24 3,000 0 0
DICKS SPORTING GOODS INC COM 253393102 41 392 SH   DFND 48 392 0 0
DIEBOLD NIXDORF INC COM STK 253651103 13 5,191 SH   DFND 4 5,191 0 0
DIEBOLD NIXDORF INC COM STK 253651103 2 913 SH   DFND 13 0 0 913
DIEBOLD NIXDORF INC COM STK 253651103 38 15,641 SH   DFND 15 1 0 15,640
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 0 14 SH   DFND 4 14 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 1 112 SH   DFND 15 0 0 112
DIGI INTL INC COM 253798102 94 2,728 SH   DFND 4 2,728 0 0
DIGI INTL INC COM 253798102 2,130 61,605 SH   DFND 13 0 0 61,605
DIGI INTL INC COM 253798102 16,984 491,301 SH   DFND 15 0 0 491,301
DIGI INTL INC COM 253798102 15 448 SH   DFND 48 448 0 0
DIGIMARC CORP NEW COM 25381B101 10 736 SH   DFND 4 736 0 0
DIGIMARC CORP NEW COM 25381B101 5 360 SH   DFND 15 0 0 360
DIGITAL ALLY INC COM 25382T101 0 299 SH   DFND 4 299 0 0
DIGITAL ALLY INC COM 25382T101 0 105 SH   DFND 13 0 0 105
DIGITAL ALLY INC COM 25382T101 0 100 SH   DFND 15 0 0 100
DIGITAL BRANDS GROUP INC COM 25401N101 0 347 SH   DFND 4 347 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 0 253 SH   DFND 15 0 0 253
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 53 SH   DFND 4 53 0 0
DIGITAL RLTY TR INC COM 253868103 7,711 77,751 SH   DFND 4 77,729 22 0
DIGITAL RLTY TR INC COM 253868103 24,397 245,991 SH   DFND 13 0 0 245,991
DIGITAL RLTY TR INC COM 253868103 193,179 1,947,763 SH   DFND 15 3 0 1,947,760
DIGITAL RLTY TR INC COM 253868103 131 1,317 SH   DFND 24 1,317 0 0
DIGITAL RLTY TR INC COM 253868103 1,433 14,447 SH   DFND 48 13,824 336 287
DIGITAL TURBINE INC COM NEW 25400W102 113 7,825 SH   DFND 4 7,825 0 0
DIGITAL TURBINE INC COM NEW 25400W102 114 7,888 SH   DFND 13 0 0 7,888
DIGITAL TURBINE INC COM NEW 25400W102 223 15,474 SH   DFND 15 0 0 15,474
DIGITAL TURBINE INC COM NEW 25400W102 11 768 SH   DFND 48 768 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 262 20,955 SH   DFND 4 20,955 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7 525 SH   DFND 13 0 0 525
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 517 41,317 SH   DFND 15 0 0 41,317
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 17 1,381 SH   DFND 48 1,381 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 71 1,972 SH   DFND 4 1,972 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 225 6,214 SH   DFND 13 0 0 6,214
DIGITALOCEAN HLDGS INC COM 25402D102 369 10,199 SH   DFND 15 0 0 10,199
DIGITALOCEAN HLDGS INC COM 25402D102 34 941 SH   DFND 48 941 0 0
DILLARDS INC CL A 254067101 7,773 28,496 SH   DFND 4 28,496 0 0
DILLARDS INC CL A 254067101 5 20 SH   DFND 13 0 0 20
DILLARDS INC CL A 254067101 195 716 SH   DFND 15 0 0 716
DILLARDS INC CL A 254067101 5 18 SH   DFND 24 18 0 0
DILLARDS INC CL A 254067101 17 61 SH   DFND 48 61 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 100 3,414 SH   DFND 4 3,414 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 112 3,832 SH   DFND 13 0 0 3,832
DIME CMNTY BANCSHARES INC COM 25432X102 235 8,012 SH   DFND 15 1 0 8,011
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 70 1,500 SH   DFND 4 1,500 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 61 2,350 SH   DFND 4 2,350 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12 617 SH   DFND 4 617 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7 336 SH   DFND 13 0 0 336
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 48 1,612 SH   DFND 13 0 0 1,612
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11 295 SH   DFND 13 0 0 295
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14 297 SH   DFND 13 0 0 297
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24 622 SH   DFND 13 0 0 622
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8 448 SH   DFND 15 0 0 448
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,877 72,866 SH   DFND 15 0 0 72,866
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,565 120,410 SH   DFND 15 0 0 120,410
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 168 4,337 SH   DFND 15 0 0 4,337
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,794 38,556 SH   DFND 15 0 0 38,556
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3 85 SH   DFND 15 0 0 85
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6 229 SH   DFND 15 0 0 229
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 997 44,848 SH   DFND 15 0 0 44,848
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 193 4,949 SH   DFND 15 0 0 4,949
DINE BRANDS GLOBAL INC COM 254423106 129 2,036 SH   DFND 4 2,036 0 0
DINE BRANDS GLOBAL INC COM 254423106 72 1,133 SH   DFND 13 0 0 1,133
DINE BRANDS GLOBAL INC COM 254423106 212 3,330 SH   DFND 15 1 0 3,329
DINE BRANDS GLOBAL INC COM 254423106 17 264 SH   DFND 48 264 0 0
DIODES INC COM 254543101 251 3,868 SH   DFND 4 3,868 0 0
DIODES INC COM 254543101 1,302 20,052 SH   DFND 13 0 0 20,052
DIODES INC COM 254543101 9,484 146,113 SH   DFND 15 0 0 146,113
DIODES INC COM 254543101 46 707 SH   DFND 48 707 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 0 21 SH   DFND 4 21 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 18 300 SH   DFND 13 0 0 300
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 55 921 SH   DFND 15 0 0 921
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH   DFND 15 1 0 0
DISCOVER FINL SVCS COM 254709108 1,491 16,401 SH   DFND 4 16,295 0 106
DISCOVER FINL SVCS COM 254709108 7,394 81,323 SH   DFND 13 0 0 81,323
DISCOVER FINL SVCS COM 254709108 64,560 710,076 SH   DFND 15 1 0 710,075
DISCOVER FINL SVCS COM 254709108 2,725 29,972 SH   DFND 48 14,672 0 15,300
DISH NETWORK CORPORATION CL A 25470M109 818 59,144 SH   DFND 4 59,144 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 182 263,000 PRN   DFND 13 0 0 263,000
DISH NETWORK CORPORATION CL A 25470M109 14 1,008 SH   DFND 13 0 0 1,008
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,307 3,329,000 PRN   DFND 15 0 0 3,329,000
DISH NETWORK CORPORATION CL A 25470M109 608 43,969 SH   DFND 15 0 0 43,969
DISH NETWORK CORPORATION CL A 25470M109 207 15,000 SH Put DFND 24 15,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3,957 6,005,000 PRN   DFND 24 6,005,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 318 23,000 SH   DFND 24 23,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 15 1,067 SH   DFND 48 667 0 400
DISNEY WALT CO COM 254687106 15,093 160,000 SH Put DFND 4 160,000 0 0
DISNEY WALT CO COM 254687106 11,320 120,000 SH Call DFND 4 120,000 0 0
DISNEY WALT CO COM 254687106 132,278 1,402,287 SH   DFND 4 1,394,320 1,749 6,218
DISNEY WALT CO COM 254687106 79,196 839,567 SH   DFND 13 0 0 839,567
DISNEY WALT CO COM 254687106 429,493 4,553,088 SH   DFND 15 8 0 4,553,080
DISNEY WALT CO COM 254687106 4,396 46,600 SH Put DFND 15 0 0 46,600
DISNEY WALT CO COM 254687106 138 1,462 SH   DFND 17 1,462 0 0
DISNEY WALT CO COM 254687106 1,144 12,123 SH   DFND 24 12,123 0 0
DISNEY WALT CO COM 254687106 27,431 290,800 SH Call DFND 24 290,800 0 0
DISNEY WALT CO COM 254687106 9,433 100,000 SH Put DFND 24 100,000 0 0
DISNEY WALT CO COM 254687106 172,241 1,825,939 SH   DFND 48 1,786,607 649 38,683
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2 77 SH   DFND 4 77 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 0 1 SH   DFND 15 1 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 15 3,053 SH   DFND 4 3,053 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 9 1,788 SH   DFND 13 0 0 1,788
DIVERSEY HLDGS LTD ORD SHS G28923103 13 2,599 SH   DFND 15 0 0 2,599
DIVERSEY HLDGS LTD ORD SHS G28923103 1 127 SH   DFND 48 127 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14 13,910 SH   DFND 4 13,910 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 5,682 SH   DFND 13 0 0 5,682
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 216 217,696 SH   DFND 15 0 0 217,696
DIXIE GROUP INC CL A 255519100 0 78 SH   DFND 4 78 0 0
DLH HLDGS CORP COM 23335Q100 1 72 SH   DFND 4 72 0 0
DLOCAL LTD CLASS A COM G29018101 195 9,505 SH   DFND 13 0 0 9,505
DMC GLOBAL INC COM 23291C103 20 1,239 SH   DFND 4 1,239 0 0
DMC GLOBAL INC COM 23291C103 61 3,811 SH   DFND 13 0 0 3,811
DMC GLOBAL INC COM 23291C103 579 36,211 SH   DFND 15 1 0 36,210
DNP SELECT INCOME FD INC COM 23325P104 107 10,342 SH   DFND 4 6,142 4,200 0
DNP SELECT INCOME FD INC COM 23325P104 216 20,817 SH   DFND 13 0 0 20,817
DNP SELECT INCOME FD INC COM 23325P104 1,500 144,759 SH   DFND 15 4 0 144,755
DOCGO INC COM 256086109 15 1,474 SH   DFND 4 1,474 0 0
DOCUSIGN INC COM 256163106 621 11,622 SH   DFND 4 11,622 0 0
DOCUSIGN INC COM 256163106 5,024 93,961 SH   DFND 13 0 0 93,961
DOCUSIGN INC COM 256163106 47,172 882,206 SH   DFND 15 1 0 882,205
DOCUSIGN INC COM 256163106 106 1,986 SH   DFND 48 1,186 0 800
DOLBY LABORATORIES INC COM CL A 25659T107 128 1,968 SH   DFND 4 1,968 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,311 127,561 SH   DFND 13 0 0 127,561
DOLBY LABORATORIES INC COM CL A 25659T107 59,073 906,718 SH   DFND 15 1 0 906,717
DOLBY LABORATORIES INC COM CL A 25659T107 106 1,627 SH   DFND 48 1,627 0 0
DOLE PLC ORD SHS G27907107 362 49,560 SH   DFND 15 0 0 49,560
DOLLAR GEN CORP NEW COM 256677105 18,025 75,149 SH   DFND 4 75,082 1 66
DOLLAR GEN CORP NEW COM 256677105 26,464 110,332 SH   DFND 13 0 0 110,332
DOLLAR GEN CORP NEW COM 256677105 110,997 462,757 SH   DFND 15 1 0 462,756
DOLLAR GEN CORP NEW COM 256677105 257 1,073 SH   DFND 24 1,073 0 0
DOLLAR GEN CORP NEW COM 256677105 3,533 14,729 SH   DFND 48 14,519 19 191
DOLLAR TREE INC COM 256746108 8,631 63,418 SH   DFND 4 62,980 0 438
DOLLAR TREE INC COM 256746108 10,445 76,746 SH   DFND 13 0 0 76,746
DOLLAR TREE INC COM 256746108 83,956 616,870 SH   DFND 15 0 0 616,870
DOLLAR TREE INC COM 256746108 2,207 16,215 SH   DFND 48 15,911 0 304
DOLPHIN ENTMT INC COM NEW 25686H209 0 53 SH   DFND 4 53 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 0 411 SH   DFND 4 411 0 0
DOMINION ENERGY INC COM 25746U109 22,329 323,096 SH   DFND 4 320,419 190 2,487
DOMINION ENERGY INC COM 25746U109 30,238 437,537 SH   DFND 13 0 0 437,537
DOMINION ENERGY INC COM 25746U109 182,013 2,633,669 SH   DFND 15 4 0 2,633,665
DOMINION ENERGY INC COM 25746U109 105 1,526 SH   DFND 24 1,526 0 0
DOMINION ENERGY INC COM 25746U109 19,613 283,800 SH Call DFND 24 283,800 0 0
DOMINION ENERGY INC COM 25746U109 8,172 118,242 SH   DFND 48 117,771 122 349
DOMINOS PIZZA INC COM 25754A201 3,858 12,436 SH   DFND 4 12,261 150 25
DOMINOS PIZZA INC COM 25754A201 5,947 19,173 SH   DFND 13 0 0 19,173
DOMINOS PIZZA INC COM 25754A201 28,715 92,568 SH   DFND 15 4 0 92,564
DOMINOS PIZZA INC COM 25754A201 386 1,244 SH   DFND 48 1,228 16 0
DOMO INC COM CL B 257554105 19 1,051 SH   DFND 4 1,051 0 0
DOMO INC COM CL B 257554105 5 263 SH   DFND 13 0 0 263
DOMO INC COM CL B 257554105 71 3,925 SH   DFND 15 1 0 3,924
DONALDSON INC COM 257651109 1,651 33,680 SH   DFND 4 33,680 0 0
DONALDSON INC COM 257651109 3,069 62,614 SH   DFND 13 0 0 62,614
DONALDSON INC COM 257651109 19,707 402,096 SH   DFND 15 0 0 402,096
DONALDSON INC COM 257651109 217 4,427 SH   DFND 48 4,427 0 0
DONEGAL GROUP INC CL B 257701300 0 6 SH   DFND 4 6 0 0
DONEGAL GROUP INC CL A 257701201 0 36 SH   DFND 4 36 0 0
DONEGAL GROUP INC CL A 257701201 5 400 SH   DFND 13 0 0 400
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 15 1 0 0
DONEGAL GROUP INC CL A 257701201 3,150 233,515 SH   DFND 15 1 0 233,514
DONNELLEY FINL SOLUTIONS INC COM 25787G100 56 1,511 SH   DFND 4 1,511 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 149 SH   DFND 13 0 0 149
DONNELLEY FINL SOLUTIONS INC COM 25787G100 85 2,308 SH   DFND 15 1 0 2,307
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 167 SH   DFND 48 167 0 0
DOORDASH INC CL A 25809K105 1,089 22,015 SH   DFND 4 22,015 0 0
DOORDASH INC CL A 25809K105 133 2,699 SH   DFND 13 0 0 2,699
DOORDASH INC CL A 25809K105 2,915 58,950 SH   DFND 15 1 0 58,949
DOORDASH INC CL A 25809K105 89 1,807 SH   DFND 48 1,807 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 356 14,246 SH   DFND 15 0 0 14,246
DORIAN LPG LTD SHS USD Y2106R110 27 2,000 SH   DFND 4 2,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 19 1,381 SH   DFND 15 1 0 1,380
DORMAN PRODS INC COM 258278100 233 2,839 SH   DFND 4 2,839 0 0
DORMAN PRODS INC COM 258278100 682 8,309 SH   DFND 13 0 0 8,309
DORMAN PRODS INC COM 258278100 5,457 66,455 SH   DFND 15 1 0 66,454
DORMAN PRODS INC COM 258278100 45 543 SH   DFND 48 543 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 953 88,259 SH   DFND 13 0 0 88,259
DOUBLELINE INCOME SOLUTIONS COM 258622109 7,507 695,136 SH   DFND 15 4 0 695,132
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,245 86,135 SH   DFND 13 0 0 86,135
DOUBLELINE OPPORTUNISTIC CR COM 258623107 584 40,416 SH   DFND 15 2 0 40,414
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,201 89,059 SH   DFND 13 0 0 89,059
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5,773 427,964 SH   DFND 15 1 0 427,963
DOUBLEVERIFY HLDGS INC COM 25862V105 93 3,418 SH   DFND 4 3,418 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,034 37,810 SH   DFND 15 0 0 37,810
DOUGLAS DYNAMICS INC COM 25960R105 56 1,985 SH   DFND 4 1,985 0 0
DOUGLAS DYNAMICS INC COM 25960R105 51 1,809 SH   DFND 13 0 0 1,809
DOUGLAS DYNAMICS INC COM 25960R105 84 2,996 SH   DFND 15 1 0 2,995
DOUGLAS DYNAMICS INC COM 25960R105 6 210 SH   DFND 48 210 0 0
DOUGLAS ELLIMAN INC COM 25961D105 16 3,971 SH   DFND 4 3,971 0 0
DOUGLAS ELLIMAN INC COM 25961D105 13 3,223 SH   DFND 13 0 0 3,223
DOUGLAS ELLIMAN INC COM 25961D105 164 39,929 SH   DFND 15 2 0 39,927
DOUGLAS EMMETT INC COM 25960P109 37 2,041 SH   DFND 4 2,041 0 0
DOUGLAS EMMETT INC COM 25960P109 803 44,767 SH   DFND 13 0 0 44,767
DOUGLAS EMMETT INC COM 25960P109 2,994 167,010 SH   DFND 15 0 0 167,010
DOUGLAS EMMETT INC COM 25960P109 11 620 SH   DFND 48 620 0 0
DOVER CORP COM 260003108 6,217 53,326 SH   DFND 4 52,353 506 467
DOVER CORP COM 260003108 29,741 255,110 SH   DFND 13 0 0 255,110
DOVER CORP COM 260003108 236,394 2,027,737 SH   DFND 15 2 0 2,027,735
DOVER CORP COM 260003108 141 1,209 SH   DFND 24 1,209 0 0
DOVER CORP COM 260003108 8,929 76,595 SH   DFND 48 74,985 0 1,610
DOW INC COM 260557103 12,407 282,433 SH   DFND 4 278,992 1,267 2,174
DOW INC COM 260557103 33,033 751,953 SH   DFND 13 0 0 751,953
DOW INC COM 260557103 137,024 3,119,138 SH   DFND 15 1 0 3,119,137
DOW INC COM 260557103 1 34 SH   DFND 17 34 0 0
DOW INC COM 260557103 11,756 267,605 SH   DFND 48 257,871 128 9,606
DOXIMITY INC CL A 26622P107 96 3,190 SH   DFND 4 3,190 0 0
DOXIMITY INC CL A 26622P107 1,315 43,512 SH   DFND 13 0 0 43,512
DOXIMITY INC CL A 26622P107 7,820 258,772 SH   DFND 15 1 0 258,771
DR REDDYS LABS LTD ADR 256135203 22 417 SH   DFND 13 0 0 417
DR REDDYS LABS LTD ADR 256135203 40 765 SH   DFND 15 1 0 764
DRAFTKINGS INC NEW COM CL A 26142V105 2,454 162,079 SH   DFND 4 161,579 500 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,299 85,784 SH   DFND 13 0 0 85,784
DRAFTKINGS INC NEW COM CL A 26142V105 6,631 437,954 SH   DFND 15 1 0 437,953
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EMERSON ELEC CO COM 291011104 49,015 669,427 SH   DFND 4 634,433 2,288 32,706
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EMERSON ELEC CO COM 291011104 15 200 SH   DFND 17 200 0 0
EMERSON ELEC CO COM 291011104 278 3,794 SH   DFND 24 3,794 0 0
EMERSON ELEC CO COM 291011104 31,825 434,648 SH   DFND 48 402,218 0 32,430
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EMX RTY CORP COM 26873J107 32 17,500 SH   DFND 15 0 0 17,500
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ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 2,213 1,850,000 PRN   DFND 24 1,850,000 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 46 1,834 SH   DFND 4 1,271 0 563
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ENI S P A SPONSORED ADR 26874R108 3 127 SH   DFND 4 127 0 0
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ENPHASE ENERGY INC NOTE 3/0 29355AAH0 226 196,000 PRN   DFND 24 196,000 0 0
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ENSERVCO CORP COM NEW 29358Y201 0 72 SH   DFND 4 72 0 0
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ENTERGY CORP NEW COM 29364G103 1,668 16,577 SH   DFND 48 15,219 0 1,358
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ENTERPRISE FINL SVCS CORP COM 293712105 23 517 SH   DFND 48 517 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28,844 1,212,946 SH   DFND 4 1,201,671 7,575 3,700
ENTERPRISE PRODS PARTNERS L COM 293792107 17,896 752,565 SH   DFND 13 0 0 752,565
ENTERPRISE PRODS PARTNERS L COM 293792107 62,319 2,620,643 SH   DFND 15 1 0 2,620,642
ENTERPRISE PRODS PARTNERS L COM 293792107 206 8,678 SH   DFND 48 398 0 8,280
ENTRADA THERAPEUTICS INC COM 29384C108 2 115 SH   DFND 4 115 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1 50 SH   DFND 15 0 0 50
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 843 SH   DFND 4 843 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH   DFND 15 1 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 0 1 SH   DFND 15 1 0 0
ENVELA CORP COM 29402E102 0 50 SH   DFND 4 50 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208 0 11 SH   DFND 4 11 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208 0 16 SH   DFND 15 0 0 16
ENVESTNET INC COM 29404K106 124 2,787 SH   DFND 4 2,787 0 0
ENVESTNET INC COM 29404K106 2 55 SH   DFND 13 0 0 55
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 142 147,000 PRN   DFND 13 0 0 147,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,783 1,850,000 PRN   DFND 15 0 0 1,850,000
ENVESTNET INC COM 29404K106 165 3,719 SH   DFND 15 0 0 3,719
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 1,462 1,731,000 PRN   DFND 24 1,731,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 848 880,000 PRN   DFND 24 880,000 0 0
ENVESTNET INC COM 29404K106 31 700 SH   DFND 48 700 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209 0 86 SH   DFND 4 86 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 14,247 434,221 SH   DFND 4 434,221 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,780 145,695 SH   DFND 13 0 0 145,695
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,965 151,319 SH   DFND 15 0 0 151,319
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 8,698 5,216,000 PRN   DFND 24 5,216,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 21 655 SH   DFND 48 655 0 0
ENVIVA INC COM 29415B103 91 1,507 SH   DFND 4 1,507 0 0
ENVIVA INC COM 29415B103 608 10,117 SH   DFND 13 0 0 10,117
ENVIVA INC COM 29415B103 137 2,275 SH   DFND 15 0 0 2,275
ENVVENO MEDICAL CORPORATION COM 29415J106 0 57 SH   DFND 4 57 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 13 2,000 SH   DFND 13 0 0 2,000
ENZO BIOCHEM INC COM 294100102 1 246 SH   DFND 4 246 0 0
ENZO BIOCHEM INC COM 294100102 1 632 SH   DFND 13 0 0 632
ENZO BIOCHEM INC COM 294100102 1 578 SH   DFND 15 0 0 578
EOG RES INC COM 26875P101 19,344 173,131 SH   DFND 4 172,749 120 262
EOG RES INC COM 26875P101 17,258 154,460 SH   DFND 13 0 0 154,460
EOG RES INC COM 26875P101 125,221 1,120,744 SH   DFND 15 2 0 1,120,742
EOG RES INC COM 26875P101 319 2,851 SH   DFND 24 2,851 0 0
EOG RES INC COM 26875P101 25,187 225,423 SH   DFND 48 224,587 0 836
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 372 SH   DFND 4 372 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 250 149,868 SH   DFND 15 0 0 149,868
EPAM SYS INC COM 29414B104 5,838 16,118 SH   DFND 4 16,118 0 0
EPAM SYS INC COM 29414B104 2,175 6,006 SH   DFND 13 0 0 6,006
EPAM SYS INC COM 29414B104 8,953 24,720 SH   DFND 15 1 0 24,719
EPAM SYS INC COM 29414B104 603 1,664 SH   DFND 48 1,660 0 4
EPLUS INC COM 294268107 1,935 46,573 SH   DFND 4 46,573 0 0
EPLUS INC COM 294268107 1,311 31,561 SH   DFND 13 0 0 31,561
EPLUS INC COM 294268107 8,379 201,709 SH   DFND 15 0 0 201,709
EPLUS INC COM 294268107 16 392 SH   DFND 48 392 0 0
EPR PPTYS COM SH BEN INT 26884U109 355 9,889 SH   DFND 4 9,889 0 0
EPR PPTYS COM SH BEN INT 26884U109 42 1,167 SH   DFND 13 0 0 1,167
EPR PPTYS PFD C CV 5.75% 26884U208 14 800 SH   DFND 13 0 0 800
EPR PPTYS COM SH BEN INT 26884U109 1,123 31,323 SH   DFND 15 0 0 31,323
EPR PPTYS CONV PFD 9% SR E 26884U307 0 1 SH   DFND 15 1 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 462 26,729 SH   DFND 15 0 0 26,729
EPR PPTYS COM SH BEN INT 26884U109 598 16,668 SH   DFND 48 16,618 50 0
EPSILON ENERGY LTD COM 294375209 1 115 SH   DFND 4 115 0 0
EQONEX LIMITED SHS Y2074E109 1 3,300 SH   DFND 15 0 0 3,300
EQRX INC COM 26886C107 4 711 SH   DFND 4 711 0 0
EQRX INC COM 26886C107 18 3,686 SH   DFND 24 3,686 0 0
EQT CORP COM 26884L109 20,762 509,495 SH   DFND 4 509,495 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 322 116,000 PRN   DFND 13 0 0 116,000
EQT CORP COM 26884L109 6,877 168,768 SH   DFND 13 0 0 168,768
EQT CORP COM 26884L109 38,653 948,548 SH   DFND 15 1 0 948,547
EQT CORP NOTE 1.750% 5/0 26884LAK5 4,088 1,471,000 PRN   DFND 15 0 0 1,471,000
EQT CORP COM 26884L109 3,205 78,647 SH   DFND 24 78,647 0 0
EQT CORP COM 26884L109 1,630 40,000 SH Put DFND 24 40,000 0 0
EQT CORP COM 26884L109 133 3,260 SH   DFND 48 3,260 0 0
EQUIFAX INC COM 294429105 6,385 37,245 SH   DFND 4 36,595 250 400
EQUIFAX INC COM 294429105 16,953 98,890 SH   DFND 13 0 0 98,890
EQUIFAX INC COM 294429105 59,492 347,032 SH   DFND 15 1 0 347,031
EQUIFAX INC COM 294429105 3,380 19,718 SH   DFND 48 19,718 0 0
EQUILLIUM INC COM 29446K106 0 125 SH   DFND 4 125 0 0
EQUILLIUM INC COM 29446K106 2 1,000 SH   DFND 15 0 0 1,000
EQUINIX INC COM 29444U700 25,381 44,619 SH   DFND 4 44,619 0 0
EQUINIX INC COM 29444U700 6,378 11,212 SH   DFND 13 0 0 11,212
EQUINIX INC COM 29444U700 41,573 73,083 SH   DFND 15 0 0 73,083
EQUINIX INC COM 29444U700 374 658 SH   DFND 17 658 0 0
EQUINIX INC COM 29444U700 11,219 19,723 SH   DFND 48 18,587 0 1,136
EQUINOR ASA SPONSORED ADR 29446M102 49 1,479 SH   DFND 4 1,479 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,274 38,467 SH   DFND 13 0 0 38,467
EQUINOR ASA SPONSORED ADR 29446M102 18,836 568,898 SH   DFND 15 1 0 568,897
EQUINOR ASA SPONSORED ADR 29446M102 11 334 SH   DFND 48 334 0 0
EQUINOX GOLD CORP COM 29446Y502 86 23,764 SH   DFND 4 23,764 0 0
EQUINOX GOLD CORP COM 29446Y502 28 7,837 SH   DFND 15 0 0 7,837
EQUITABLE HLDGS INC COM 29452E101 162 6,150 SH   DFND 4 6,150 0 0
EQUITABLE HLDGS INC COM 29452E101 1,303 49,468 SH   DFND 13 0 0 49,468
EQUITABLE HLDGS INC COM 29452E101 13,917 528,145 SH   DFND 15 1 0 528,144
EQUITABLE HLDGS INC COM 29452E101 0 9 SH   DFND 24 9 0 0
EQUITABLE HLDGS INC COM 29452E101 140 5,311 SH   DFND 48 5,311 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 90 12,025 SH   DFND 4 12,025 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 103 13,705 SH   DFND 13 0 0 13,705
EQUITRANS MIDSTREAM CORP COM 294600101 3,184 425,643 SH   DFND 15 1 0 425,642
EQUITRANS MIDSTREAM CORP COM 294600101 37 4,989 SH   DFND 48 4,989 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1 34 SH   DFND 4 34 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 584 19,715 SH   DFND 48 19,715 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 50 1,920 SH   DFND 4 1,920 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 134 5,506 SH   DFND 4 5,506 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 13 500 SH   DFND 13 0 0 500
EQUITY COMWLTH COM SH BEN INT 294628102 5 207 SH   DFND 13 0 0 207
EQUITY COMWLTH COM SH BEN INT 294628102 128 5,251 SH   DFND 15 2 0 5,249
EQUITY COMWLTH 6.5% CNV PFD D 294628201 2,653 101,365 SH   DFND 15 1 0 101,364
EQUITY COMWLTH COM SH BEN INT 294628102 36 1,471 SH   DFND 48 1,471 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 478 7,606 SH   DFND 4 7,606 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,134 18,041 SH   DFND 13 0 0 18,041
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,979 174,708 SH   DFND 15 0 0 174,708
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,978 63,296 SH   DFND 48 63,296 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,845 101,834 SH   DFND 4 101,834 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,357 35,069 SH   DFND 13 0 0 35,069
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,797 220,134 SH   DFND 15 1 0 220,133
EQUITY RESIDENTIAL SH BEN INT 29476L107 44 655 SH   DFND 24 655 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 743 11,052 SH   DFND 48 11,052 0 0
ERASCA INC COM 29479A108 1 135 SH   DFND 4 135 0 0
ERASCA INC COM 29479A108 1 100 SH   DFND 15 0 0 100
ERASCA INC COM 29479A108 4 554 SH   DFND 24 554 0 0
ERICSSON ADR B SEK 10 294821608 1 168 SH   DFND 4 168 0 0
ERICSSON ADR B SEK 10 294821608 451 78,504 SH   DFND 13 0 0 78,504
ERICSSON ADR B SEK 10 294821608 1,554 270,759 SH   DFND 15 1 0 270,758
ERIE INDTY CO CL A 29530P102 741 3,333 SH   DFND 4 3,333 0 0
ERIE INDTY CO CL A 29530P102 134 605 SH   DFND 13 0 0 605
ERIE INDTY CO CL A 29530P102 65 292 SH   DFND 15 1 0 291
ERIE INDTY CO CL A 29530P102 609 2,738 SH   DFND 48 2,738 0 0
ESAB CORPORATION COM 29605J106 26 779 SH   DFND 4 779 0 0
ESAB CORPORATION COM 29605J106 68 2,039 SH   DFND 13 0 0 2,039
ESAB CORPORATION COM 29605J106 1,297 38,892 SH   DFND 15 0 0 38,892
ESAB CORPORATION COM 29605J106 143 4,299 SH   DFND 48 4,292 7 0
ESCALADE INC COM 296056104 1 60 SH   DFND 4 60 0 0
ESCALADE INC COM 296056104 10 1,000 SH   DFND 13 0 0 1,000
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 113 1,543 SH   DFND 4 1,543 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 12 SH   DFND 13 0 0 12
ESCO TECHNOLOGIES INC COM 296315104 162 2,210 SH   DFND 15 1 0 2,209
ESCO TECHNOLOGIES INC COM 296315104 24 331 SH   DFND 48 331 0 0
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 203 5,896 SH   DFND 15 0 0 5,896
ESPERION THERAPEUTICS INC NE COM 29664W105 8 1,167 SH   DFND 4 1,167 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 28 4,174 SH   DFND 15 0 0 4,174
ESPEY MFG & ELECTRS CORP COM 296650104 0 9 SH   DFND 4 9 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 18 1,320 SH   DFND 13 0 0 1,320
ESPORTS ENTMT GROUP INC COM 29667K306 0 217 SH   DFND 4 217 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 4 110 SH   DFND 4 110 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 464 12,360 SH   DFND 15 0 0 12,360
ESS TECH INC COMMON STOCK 26916J106 5 1,181 SH   DFND 4 1,181 0 0
ESS TECH INC COMMON STOCK 26916J106 17 4,038 SH   DFND 15 1 0 4,037
ESSA BANCORP INC COM 29667D104 1 55 SH   DFND 4 55 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 15 1 0 0
ESSENT GROUP LTD COM G3198U102 10 289 SH   DFND 4 289 0 0
ESSENT GROUP LTD COM G3198U102 2 62 SH   DFND 13 0 0 62
ESSENT GROUP LTD COM G3198U102 18 506 SH   DFND 15 0 0 506
ESSENT GROUP LTD COM G3198U102 51 1,472 SH   DFND 48 1,472 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 164 8,419 SH   DFND 4 8,419 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15 759 SH   DFND 13 0 0 759
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 147 7,566 SH   DFND 15 0 0 7,566
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32 1,640 SH   DFND 48 1,640 0 0
ESSENTIAL UTILS INC COM 29670G102 379 9,170 SH   DFND 4 9,170 0 0
ESSENTIAL UTILS INC COM 29670G102 1,076 25,993 SH   DFND 13 0 0 25,993
ESSENTIAL UTILS INC COM 29670G102 12,014 290,342 SH   DFND 15 1 0 290,341
ESSENTIAL UTILS INC COM 29670G102 1,782 43,057 SH   DFND 48 43,047 0 10
ESSEX PPTY TR INC COM 297178105 5,079 20,967 SH   DFND 4 20,967 0 0
ESSEX PPTY TR INC COM 297178105 2,489 10,275 SH   DFND 13 0 0 10,275
ESSEX PPTY TR INC COM 297178105 10,642 43,935 SH   DFND 15 0 0 43,935
ESSEX PPTY TR INC COM 297178105 227 936 SH   DFND 24 936 0 0
ESSEX PPTY TR INC COM 297178105 360 1,486 SH   DFND 48 1,475 0 11
ESTABLISHMENT LABS HLDGS INC COM G31249108 6 111 SH   DFND 4 111 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 27 500 SH   DFND 15 0 0 500
ESTABLISHMENT LABS HLDGS INC COM G31249108 1 16 SH   DFND 48 16 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 3 345 SH   DFND 15 0 0 345
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,141 26,300 SH   DFND 13 0 0 26,300
ETF MANAGERS TR AI POWERED EQT 26924G813 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 6,076 SH   DFND 15 0 0 6,076
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 10 226 SH   DFND 15 1 0 225
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,806 64,700 SH   DFND 15 1 0 64,699
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 21 SH   DFND 15 1 0 20
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 142 3,768 SH   DFND 15 1 0 3,767
ETF SER SOLUTIONS US GLB JETS 26922A842 2,690 179,200 SH   DFND 4 179,200 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 201 7,043 SH   DFND 13 0 0 7,043
ETF SER SOLUTIONS US GLB JETS 26922A842 360 23,992 SH   DFND 13 0 0 23,992
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 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 APTUS DRAWDOWN 26922A784 13 401 SH   DFND 15 1 0 400
ETF SER SOLUTIONS DISTILLATE US 26922A321 1 30 SH   DFND 15 0 0 30
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1 43 SH   DFND 15 0 0 43
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,151 209,930 SH   DFND 15 2 0 209,928
ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 33 1,299 SH   DFND 15 0 0 1,299
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 657 23,034 SH   DFND 15 3 0 23,031
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 50 2,346 SH   DFND 15 0 0 2,346
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 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 12 626 SH   DFND 15 1 0 625
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 1 SH   DFND 15 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 28 1,325 SH   DFND 4 1,325 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 179 8,475 SH   DFND 13 0 0 8,475
ETHAN ALLEN INTERIORS INC COM 297602104 1,995 94,390 SH   DFND 15 0 0 94,390
ETON PHARMACEUTICALS INC COM 29772L108 9 4,139 SH   DFND 4 139 4,000 0
ETSY INC COM 29786A106 4,094 40,889 SH   DFND 4 40,889 0 0
ETSY INC COM 29786A106 5,109 51,027 SH   DFND 13 0 0 51,027
ETSY INC NOTE 0.125%10/0 29786AAJ5 141 105,000 PRN   DFND 13 0 0 105,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 88 100,000 PRN   DFND 15 0 0 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,624 1,213,000 PRN   DFND 15 0 0 1,213,000
ETSY INC COM 29786A106 27,236 272,006 SH   DFND 15 1 0 272,005
ETSY INC NOTE 0.250% 6/1 29786AAN6 690 891,000 PRN   DFND 24 891,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,619 1,956,000 PRN   DFND 24 1,956,000 0 0
ETSY INC COM 29786A106 127 1,264 SH   DFND 48 1,264 0 0
EURODRY LTD COM Y23508107 6 436 SH   DFND 15 1 0 435
EURONAV NV SHS B38564108 806 51,268 SH   DFND 15 0 0 51,268
EURONET WORLDWIDE INC COM 298736109 450 5,937 SH   DFND 4 5,937 0 0
EURONET WORLDWIDE INC COM 298736109 193 2,549 SH   DFND 13 0 0 2,549
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 92 100,000 PRN   DFND 15 0 0 100,000
EURONET WORLDWIDE INC COM 298736109 10,482 138,358 SH   DFND 15 1 0 138,357
EURONET WORLDWIDE INC COM 298736109 739 9,748 SH   DFND 24 9,748 0 0
EURONET WORLDWIDE INC COM 298736109 15 201 SH   DFND 48 201 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 8 422 SH   DFND 4 422 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 4 219 SH   DFND 15 0 0 219
EUROSEAS LTD SHS Y23592135 5 240 SH   DFND 15 0 0 240
EVANS BANCORP INC COM NEW 29911Q208 1 37 SH   DFND 4 37 0 0
EVANS BANCORP INC COM NEW 29911Q208 44 1,200 SH   DFND 15 0 0 1,200
EVELO BIOSCIENCES INC COM 299734103 1 380 SH   DFND 4 380 0 0
EVENTBRITE INC COM CL A 29975E109 8 1,285 SH   DFND 4 1,285 0 0
EVENTBRITE INC COM CL A 29975E109 1 151 SH   DFND 13 0 0 151
EVENTBRITE INC COM CL A 29975E109 0 30 SH   DFND 48 30 0 0
EVERBRIDGE INC COM 29978A104 2,246 72,730 SH   DFND 4 72,730 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 63 70,000 PRN   DFND 13 0 0 70,000
EVERBRIDGE INC COM 29978A104 161 5,214 SH   DFND 13 0 0 5,214
EVERBRIDGE INC COM 29978A104 1,328 43,020 SH   DFND 15 1 0 43,019
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 688 768,000 PRN   DFND 15 0 0 768,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 230 257,000 PRN   DFND 24 257,000 0 0
EVERBRIDGE INC COM 29978A104 13 429 SH   DFND 48 429 0 0
EVERCOMMERCE INC COM 29977X105 2 144 SH   DFND 4 144 0 0
EVERCORE INC CLASS A 29977A105 376 4,566 SH   DFND 4 4,337 0 229
EVERCORE INC CLASS A 29977A105 1,433 17,428 SH   DFND 13 0 0 17,428
EVERCORE INC CLASS A 29977A105 10,248 124,599 SH   DFND 15 0 0 124,599
EVERCORE INC CLASS A 29977A105 253 3,073 SH   DFND 48 2,976 97 0
EVEREST RE GROUP LTD COM G3223R108 17 64 SH   DFND 4 64 0 0
EVEREST RE GROUP LTD COM G3223R108 344 1,310 SH   DFND 13 0 0 1,310
EVEREST RE GROUP LTD COM G3223R108 2,342 8,925 SH   DFND 15 1 0 8,924
EVEREST RE GROUP LTD COM G3223R108 192 730 SH   DFND 48 730 0 0
EVERGY INC COM 30034W106 4,978 83,808 SH   DFND 4 83,808 0 0
EVERGY INC COM 30034W106 563 9,472 SH   DFND 13 0 0 9,472
EVERGY INC COM 30034W106 8,197 137,990 SH   DFND 15 1 0 137,989
EVERGY INC COM 30034W106 676 11,374 SH   DFND 48 11,374 0 0
EVERI HLDGS INC COM 30034T103 16 981 SH   DFND 4 981 0 0
EVERI HLDGS INC COM 30034T103 103 6,357 SH   DFND 13 0 0 6,357
EVERI HLDGS INC COM 30034T103 1,517 93,557 SH   DFND 15 0 0 93,557
EVERI HLDGS INC COM 30034T103 20 1,253 SH   DFND 48 1,253 0 0
EVERQUOTE INC COM CL A 30041R108 2 350 SH   DFND 4 350 0 0
EVERQUOTE INC COM CL A 30041R108 344 50,490 SH   DFND 13 0 0 50,490
EVERQUOTE INC COM CL A 30041R108 2,918 427,787 SH   DFND 15 0 0 427,787
EVERSOURCE ENERGY COM 30040W108 9,292 119,192 SH   DFND 4 118,979 122 91
EVERSOURCE ENERGY COM 30040W108 89,034 1,142,044 SH   DFND 13 0 0 1,142,044
EVERSOURCE ENERGY COM 30040W108 484,847 6,219,177 SH   DFND 15 2 0 6,219,175
EVERSOURCE ENERGY COM 30040W108 2,911 37,343 SH   DFND 48 37,317 0 26
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 103 SH   DFND 4 103 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH   DFND 13 0 0 100
EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1,000 SH   DFND 15 0 0 1,000
EVERTEC INC COM 30040P103 217 6,914 SH   DFND 4 6,914 0 0
EVERTEC INC COM 30040P103 1,362 43,432 SH   DFND 13 0 0 43,432
EVERTEC INC COM 30040P103 17,699 564,564 SH   DFND 15 0 0 564,564
EVERTEC INC COM 30040P103 25 813 SH   DFND 48 813 0 0
EVGO INC CL A COM 30052F100 591 74,670 SH   DFND 4 74,670 0 0
EVGO INC CL A COM 30052F100 104 13,109 SH   DFND 13 0 0 13,109
EVGO INC *W EXP 07/01/202 30052F118 0 100 SH   DFND 15 0 0 100
EVGO INC CL A COM 30052F100 2,021 255,513 SH   DFND 15 0 0 255,513
EVI INDS INC COM 26929N102 1 36 SH   DFND 4 36 0 0
EVI INDS INC COM 26929N102 428 23,582 SH   DFND 15 0 0 23,582
EVO PMTS INC CL A COM 26927E104 62 1,854 SH   DFND 4 1,854 0 0
EVO PMTS INC CL A COM 26927E104 13 386 SH   DFND 13 0 0 386
EVO PMTS INC CL A COM 26927E104 66 1,978 SH   DFND 15 1 0 1,977
EVO PMTS INC CL A COM 26927E104 22 664 SH   DFND 48 664 0 0
EVOKE PHARMA INC COM NEW 30049G203 0 16 SH   DFND 4 16 0 0
EVOLENT HEALTH INC CL A 30050B101 54 1,508 SH   DFND 4 1,508 0 0
EVOLENT HEALTH INC CL A 30050B101 143 3,969 SH   DFND 13 0 0 3,969
EVOLENT HEALTH INC CL A 30050B101 2,667 74,217 SH   DFND 15 0 0 74,217
EVOLENT HEALTH INC CL A 30050B101 233 6,488 SH   DFND 24 6,488 0 0
EVOLENT HEALTH INC CL A 30050B101 41 1,129 SH   DFND 48 1,129 0 0
EVOLUS INC COM 30052C107 5 662 SH   DFND 4 662 0 0
EVOLUS INC COM 30052C107 3 400 SH   DFND 13 0 0 400
EVOLUS INC COM 30052C107 31 3,838 SH   DFND 15 0 0 3,838
EVOLUTION PETE CORP COM 30049A107 1 204 SH   DFND 4 204 0 0
EVOLUTION PETE CORP COM 30049A107 0 2 SH   DFND 15 2 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 128 SH   DFND 4 128 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 100 SH   DFND 13 0 0 100
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1 680 SH   DFND 15 0 0 680
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 72 2,174 SH   DFND 4 2,174 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13 402 SH   DFND 13 0 0 402
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 758 22,918 SH   DFND 15 0 0 22,918
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 54 1,634 SH   DFND 48 1,634 0 0
EXACT SCIENCES CORP COM 30063P105 123 3,783 SH   DFND 4 3,783 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 98 154,000 PRN   DFND 13 0 0 154,000
EXACT SCIENCES CORP COM 30063P105 1,034 31,812 SH   DFND 13 0 0 31,812
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,097 1,721,000 PRN   DFND 15 0 0 1,721,000
EXACT SCIENCES CORP COM 30063P105 7,459 229,580 SH   DFND 15 1 0 229,579
EXACT SCIENCES CORP COM 30063P105 351 10,804 SH   DFND 24 10,804 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9,085 14,257,000 PRN   DFND 24 14,257,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,644 3,747,000 PRN   DFND 24 3,747,000 0 0
EXACT SCIENCES CORP COM 30063P105 325 10,000 SH Put DFND 24 10,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 654 733,000 PRN   DFND 24 733,000 0 0
EXACT SCIENCES CORP COM 30063P105 17 508 SH   DFND 48 508 0 0
EXAGEN INC COM 30068X103 0 64 SH   DFND 4 64 0 0
EXAGEN INC COM 30068X103 4 1,387 SH   DFND 15 0 0 1,387
EXCELERATE ENERGY INC CL A COM 30069T101 1 40 SH   DFND 4 40 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1 50 SH   DFND 13 0 0 50
EXCELERATE ENERGY INC CL A COM 30069T101 682 29,124 SH   DFND 15 0 0 29,124
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 110 4,262 SH   DFND 15 1 0 4,261
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 177 6,535 SH   DFND 13 0 0 6,535
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 394 14,785 SH   DFND 13 0 0 14,785
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 150 SH   DFND 13 0 0 150
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,463 107,986 SH   DFND 13 0 0 107,986
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,059 122,414 SH   DFND 15 1 0 122,413
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,941 185,415 SH   DFND 15 1 0 185,414
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 0 20 SH   DFND 15 0 0 20
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1 50 SH   DFND 15 0 0 50
EXELA TECHNOLOGIES INC COM 30162V706 0 432 SH   DFND 4 432 0 0
EXELA TECHNOLOGIES INC COM 30162V706 0 50 SH   DFND 15 0 0 50
EXELIXIS INC COM 30161Q104 220 14,004 SH   DFND 4 14,004 0 0
EXELIXIS INC COM 30161Q104 478 30,496 SH   DFND 13 0 0 30,496
EXELIXIS INC COM 30161Q104 3,948 251,771 SH   DFND 15 1 0 251,770
EXELIXIS INC COM 30161Q104 38 2,438 SH   DFND 24 2,438 0 0
EXELIXIS INC COM 30161Q104 47 2,969 SH   DFND 48 2,969 0 0
EXELON CORP COM 30161N101 11,394 304,160 SH   DFND 4 302,060 0 2,100
EXELON CORP COM 30161N101 3,269 87,270 SH   DFND 13 0 0 87,270
EXELON CORP COM 30161N101 25,842 689,846 SH   DFND 15 1 0 689,845
EXELON CORP COM 30161N101 114 3,040 SH   DFND 24 3,040 0 0
EXELON CORP COM 30161N101 2,159 57,640 SH   DFND 48 56,351 0 1,289
EXICURE INC COM NEW 30205M200 0 23 SH   DFND 4 23 0 0
EXLSERVICE HOLDINGS INC COM 302081104 426 2,888 SH   DFND 4 2,888 0 0
EXLSERVICE HOLDINGS INC COM 302081104 550 3,733 SH   DFND 13 0 0 3,733
EXLSERVICE HOLDINGS INC COM 302081104 6,832 46,366 SH   DFND 15 0 0 46,366
EXLSERVICE HOLDINGS INC COM 302081104 85 575 SH   DFND 48 575 0 0
EXP WORLD HLDGS INC COM 30212W100 16 1,404 SH   DFND 4 1,404 0 0
EXP WORLD HLDGS INC COM 30212W100 5 436 SH   DFND 13 0 0 436
EXP WORLD HLDGS INC COM 30212W100 31 2,803 SH   DFND 15 0 0 2,803
EXP WORLD HLDGS INC COM 30212W100 146 13,036 SH   DFND 48 383 0 12,653
EXPEDIA GROUP INC COM NEW 30212P303 3,948 42,144 SH   DFND 4 42,144 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,112 33,215 SH   DFND 13 0 0 33,215
EXPEDIA GROUP INC COM NEW 30212P303 21,131 225,542 SH   DFND 15 0 0 225,542
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 5,890 6,748,000 PRN   DFND 24 6,748,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 229 2,447 SH   DFND 48 2,418 0 29
EXPEDITORS INTL WASH INC COM 302130109 5,394 61,075 SH   DFND 4 61,075 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,254 48,168 SH   DFND 13 0 0 48,168
EXPEDITORS INTL WASH INC COM 302130109 22,626 256,211 SH   DFND 15 1 0 256,210
EXPEDITORS INTL WASH INC COM 302130109 156 1,772 SH   DFND 24 1,772 0 0
EXPEDITORS INTL WASH INC COM 302130109 539 6,101 SH   DFND 48 6,101 0 0
EXPENSIFY INC COM CL A 30219Q106 11 712 SH   DFND 4 712 0 0
EXPENSIFY INC COM CL A 30219Q106 2 129 SH   DFND 13 0 0 129
EXPENSIFY INC COM CL A 30219Q106 7 494 SH   DFND 15 0 0 494
EXPION360 INC COM 30218B100 0 15 SH   DFND 4 15 0 0
EXPONENT INC COM 30214U102 381 4,350 SH   DFND 4 4,350 0 0
EXPONENT INC COM 30214U102 8,131 92,741 SH   DFND 13 0 0 92,741
EXPONENT INC COM 30214U102 57,502 655,894 SH   DFND 15 0 0 655,894
EXPONENT INC COM 30214U102 69 792 SH   DFND 48 792 0 0
EXPRESS INC COM 30219E103 0 192 SH   DFND 4 192 0 0
EXPRESS INC COM 30219E103 0 1 SH   DFND 15 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2 140 SH   DFND 4 140 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2 166 SH   DFND 13 0 0 166
EXPRO GROUP HOLDINGS NV COM N3144W105 4 331 SH   DFND 48 331 0 0
EXSCIENTIA PLC ADS 30223G102 1 142 SH   DFND 13 0 0 142
EXSCIENTIA PLC ADS 30223G102 7 800 SH   DFND 15 0 0 800
EXTERRAN CORP COM 30227H106 1 157 SH   DFND 4 157 0 0
EXTERRAN CORP COM 30227H106 1 239 SH   DFND 15 1 0 238
EXTRA SPACE STORAGE INC COM 30225T102 7,195 41,661 SH   DFND 4 41,661 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,362 19,464 SH   DFND 13 0 0 19,464
EXTRA SPACE STORAGE INC COM 30225T102 25,893 149,923 SH   DFND 15 1 0 149,922
EXTRA SPACE STORAGE INC COM 30225T102 7,137 41,325 SH   DFND 48 41,305 0 20
EXTREME NETWORKS INC COM 30226D106 146 11,164 SH   DFND 4 11,164 0 0
EXTREME NETWORKS INC COM 30226D106 22 1,708 SH   DFND 13 0 0 1,708
EXTREME NETWORKS INC COM 30226D106 78 5,948 SH   DFND 15 0 0 5,948
EXTREME NETWORKS INC COM 30226D106 24 1,872 SH   DFND 48 1,872 0 0
EXXON MOBIL CORP COM 30231G102 216,072 2,474,768 SH   DFND 4 2,416,576 18,656 39,536
EXXON MOBIL CORP COM 30231G102 873 10,000 SH Put DFND 4 10,000 0 0
EXXON MOBIL CORP COM 30231G102 101,895 1,167,049 SH   DFND 13 0 0 1,167,049
EXXON MOBIL CORP COM 30231G102 498,977 5,715,008 SH   DFND 15 10 0 5,714,998
EXXON MOBIL CORP COM 30231G102 30 340 SH   DFND 17 340 0 0
EXXON MOBIL CORP COM 30231G102 1,816 20,796 SH   DFND 24 20,796 0 0
EXXON MOBIL CORP COM 30231G102 445 5,100 SH Put DFND 48 1,900 0 3,200
EXXON MOBIL CORP COM 30231G102 132,608 1,518,813 SH   DFND 48 1,430,245 1,543 87,025
EYENOVIA INC COM 30234E104 0 175 SH   DFND 4 175 0 0
EYENOVIA INC COM 30234E104 31 15,617 SH   DFND 15 0 0 15,617
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2 236 SH   DFND 4 236 0 0
EZCORP INC CL A NON VTG 302301106 24 3,135 SH   DFND 4 3,135 0 0
EZFILL HOLDINGS INC COM NEW 302314208 0 81 SH   DFND 4 81 0 0
EZFILL HOLDINGS INC COM NEW 302314208 1 1,000 SH   DFND 15 0 0 1,000
F N B CORP COM 302520101 797 68,698 SH   DFND 4 59,950 0 8,748
F N B CORP COM 302520101 1,345 115,986 SH   DFND 13 0 0 115,986
F N B CORP COM 302520101 5,092 438,961 SH   DFND 15 0 0 438,961
F N B CORP COM 302520101 120 10,358 SH   DFND 48 10,358 0 0
F45 TRAINING HLDGS INC COM 30322L101 2 662 SH   DFND 4 662 0 0
F45 TRAINING HLDGS INC COM 30322L101 0 61 SH   DFND 13 0 0 61
F5 INC COM 315616102 2,141 14,794 SH   DFND 4 14,742 0 52
F5 INC COM 315616102 1,900 13,129 SH   DFND 13 0 0 13,129
F5 INC COM 315616102 15,887 109,767 SH   DFND 15 1 0 109,766
F5 INC COM 315616102 128 882 SH   DFND 48 882 0 0
FABRINET SHS G3323L100 2,083 21,819 SH   DFND 4 21,819 0 0
FABRINET SHS G3323L100 1,066 11,171 SH   DFND 13 0 0 11,171
FABRINET SHS G3323L100 8,105 84,917 SH   DFND 15 0 0 84,917
FABRINET SHS G3323L100 50 519 SH   DFND 48 519 0 0
FACTSET RESH SYS INC COM 303075105 2,006 5,013 SH   DFND 4 5,002 11 0
FACTSET RESH SYS INC COM 303075105 105,922 264,732 SH   DFND 13 0 0 264,732
FACTSET RESH SYS INC COM 303075105 530,604 1,326,146 SH   DFND 15 1 0 1,326,145
FACTSET RESH SYS INC COM 303075105 35 88 SH   DFND 24 88 0 0
FACTSET RESH SYS INC COM 303075105 1,324 3,308 SH   DFND 48 2,808 0 500
FAIR ISAAC CORP COM 303250104 627 1,522 SH   DFND 4 1,522 0 0
FAIR ISAAC CORP COM 303250104 5,194 12,606 SH   DFND 13 0 0 12,606
FAIR ISAAC CORP COM 303250104 30,106 73,071 SH   DFND 15 1 0 73,070
FAIR ISAAC CORP COM 303250104 270 656 SH   DFND 48 656 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 88 393,088 SH   DFND 24 393,088 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 1,209 SH   DFND 4 1,209 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 2,090 SH   DFND 13 0 0 2,090
FARFETCH LTD ORD SH CL A 30744W107 294 39,525 SH   DFND 13 0 0 39,525
FARFETCH LTD ORD SH CL A 30744W107 282 37,831 SH   DFND 15 0 0 37,831
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 821 900,000 PRN   DFND 24 900,000 0 0
FARMER BROS CO COM 307675108 1 122 SH   DFND 4 122 0 0
FARMER BROS CO COM 307675108 348 74,142 SH   DFND 13 0 0 74,142
FARMER BROS CO COM 307675108 9 1,962 SH   DFND 15 1 0 1,961
FARMERS & MERCHANTS BANCORP COM 30779N105 2 90 SH   DFND 4 90 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 189 7,032 SH   DFND 13 0 0 7,032
FARMERS NATIONAL BANC CORP COM 309627107 1 77 SH   DFND 4 77 0 0
FARMERS NATIONAL BANC CORP COM 309627107 10 800 SH   DFND 13 0 0 800
FARMERS NATIONAL BANC CORP COM 309627107 61 4,692 SH   DFND 15 2 0 4,690
FARMLAND PARTNERS INC COM 31154R109 2 124 SH   DFND 4 124 0 0
FARMLAND PARTNERS INC COM 31154R109 252 19,921 SH   DFND 13 0 0 19,921
FARMLAND PARTNERS INC COM 31154R109 715 56,470 SH   DFND 15 0 0 56,470
FARO TECHNOLOGIES INC COM 311642102 39 1,419 SH   DFND 4 1,419 0 0
FARO TECHNOLOGIES INC COM 311642102 101 3,696 SH   DFND 15 0 0 3,696
FARO TECHNOLOGIES INC COM 311642102 0 9 SH   DFND 48 9 0 0
FAST RADIUS INC CLASS A COM 31187R100 0 136 SH   DFND 4 136 0 0
FASTENAL CO COM 311900104 8,925 193,852 SH   DFND 4 193,852 0 0
FASTENAL CO COM 311900104 30,201 655,981 SH   DFND 13 0 0 655,981
FASTENAL CO COM 311900104 26,342 572,165 SH   DFND 15 1 0 572,164
FASTENAL CO COM 311900104 88 1,916 SH   DFND 24 1,916 0 0
FASTENAL CO COM 311900104 5,048 109,638 SH   DFND 48 108,238 100 1,300
FASTLY INC CL A 31188V100 17 1,885 SH   DFND 4 1,885 0 0
FASTLY INC CL A 31188V100 10 1,055 SH   DFND 13 0 0 1,055
FASTLY INC CL A 31188V100 178 19,381 SH   DFND 15 1 0 19,380
FASTLY INC NOTE 3/1 31188VAB6 10,001 13,733,000 PRN   DFND 24 13,733,000 0 0
FASTLY INC CL A 31188V100 6 628 SH   DFND 48 628 0 0
FAT BRANDS INC CLASS A COM 30258N105 0 27 SH   DFND 4 27 0 0
FAT BRANDS INC CLASS B COM 30258N600 0 3 SH   DFND 4 3 0 0
FAT BRANDS INC CLASS A COM 30258N105 19 2,500 SH   DFND 15 0 0 2,500
FATE THERAPEUTICS INC COM 31189P102 34 1,539 SH   DFND 4 1,539 0 0
FATE THERAPEUTICS INC COM 31189P102 25 1,107 SH   DFND 13 0 0 1,107
FATE THERAPEUTICS INC COM 31189P102 928 41,414 SH   DFND 15 0 0 41,414
FATE THERAPEUTICS INC COM 31189P102 35 1,554 SH   DFND 24 1,554 0 0
FATE THERAPEUTICS INC COM 31189P102 23 1,006 SH   DFND 48 1,006 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1 370 SH   DFND 13 0 0 370
FATHOM HOLDINGS INC COM 31189V109 0 53 SH   DFND 4 53 0 0
FATHOM HOLDINGS INC COM 31189V109 3 650 SH   DFND 15 0 0 650
FAZE HOLDINGS INC COMMON STOCK 31423J102 2 168 SH   DFND 4 168 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 25 2,600 SH   DFND 15 0 0 2,600
FB FINL CORP COM 30257X104 150 3,933 SH   DFND 4 3,933 0 0
FB FINL CORP COM 30257X104 709 18,547 SH   DFND 13 0 0 18,547
FB FINL CORP COM 30257X104 4,670 122,225 SH   DFND 15 1 0 122,224
FB FINL CORP COM 30257X104 20 521 SH   DFND 48 521 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 4 SH   DFND 4 4 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 9 92 SH   DFND 4 92 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 528 5,323 SH   DFND 13 0 0 5,323
FEDERAL AGRIC MTG CORP CL C 313148306 4,918 49,610 SH   DFND 15 2 0 49,608
FEDERAL AGRIC MTG CORP CL C 313148306 8 82 SH   DFND 48 82 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,819 53,472 SH   DFND 4 53,472 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24,654 273,570 SH   DFND 13 0 0 273,570
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 47,241 524,197 SH   DFND 15 1 0 524,196
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 91 1,009 SH   DFND 17 1,009 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,874 20,800 SH   DFND 48 20,800 0 0
FEDERAL SIGNAL CORP COM 313855108 169 4,520 SH   DFND 4 4,464 56 0
FEDERAL SIGNAL CORP COM 313855108 730 19,559 SH   DFND 13 0 0 19,559
FEDERAL SIGNAL CORP COM 313855108 624 16,728 SH   DFND 15 0 0 16,728
FEDERAL SIGNAL CORP COM 313855108 29 777 SH   DFND 48 777 0 0
FEDERATED HERMES INC CL B 314211103 358 10,807 SH   DFND 4 10,807 0 0
FEDERATED HERMES INC CL B 314211103 113 3,410 SH   DFND 13 0 0 3,410
FEDERATED HERMES INC CL B 314211103 955 28,831 SH   DFND 15 1 0 28,830
FEDERATED HERMES INC CL B 314211103 45 1,363 SH   DFND 48 1,363 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 10 1,000 SH   DFND 13 0 0 1,000
FEDERATED HERMES PREM MUNI I COM 31423P108 450 43,538 SH   DFND 15 1 0 43,537
FEDEX CORP COM 31428X106 13,604 91,631 SH   DFND 4 91,631 0 0
FEDEX CORP COM 31428X106 35,162 236,826 SH   DFND 13 0 0 236,826
FEDEX CORP COM 31428X106 82,887 558,275 SH   DFND 15 3 0 558,272
FEDEX CORP COM 31428X106 179 1,204 SH   DFND 24 1,204 0 0
FEDEX CORP COM 31428X106 8,731 58,805 SH   DFND 48 56,595 36 2,174
FEDNAT HLDG CO COM 31431B109 0 565 SH   DFND 4 107 0 458
FEMASYS INC COM 31447E105 0 64 SH   DFND 4 64 0 0
FERGUSON PLC NEW SHS G3421J106 62 589 SH   DFND 4 589 0 0
FERGUSON PLC NEW SHS G3421J106 2,029 19,314 SH   DFND 13 0 0 19,314
FERGUSON PLC NEW SHS G3421J106 14,268 135,802 SH   DFND 15 1 0 135,801
FERGUSON PLC NEW SHS G3421J106 14 135 SH   DFND 48 135 0 0
FERRARI N V COM N3167Y103 25 133 SH   DFND 4 133 0 0
FERRARI N V COM N3167Y103 2,254 12,183 SH   DFND 13 0 0 12,183
FERRARI N V COM N3167Y103 11,700 63,244 SH   DFND 15 1 0 63,243
FERROGLOBE PLC SHS G33856108 39 7,297 SH   DFND 15 0 0 7,297
FFBW INC MD COM 30260M103 0 32 SH   DFND 4 32 0 0
FG FINANCIAL GROUP INC COM 30259W104 0 36 SH   DFND 4 36 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 0 18 SH   DFND 4 18 0 0
FIBROGEN INC COM 31572Q808 19 1,442 SH   DFND 4 1,442 0 0
FIBROGEN INC COM 31572Q808 0 30 SH   DFND 13 0 0 30
FIBROGEN INC COM 31572Q808 5 375 SH   DFND 15 0 0 375
FIBROGEN INC COM 31572Q808 19 1,436 SH   DFND 24 1,436 0 0
FIBROGEN INC COM 31572Q808 11 808 SH   DFND 48 808 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 245 5,914 SH   DFND 13 0 0 5,914
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,948 71,127 SH   DFND 15 1 0 71,126
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 98 4,108 SH   DFND 4 4,108 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 367 9,148 SH   DFND 13 0 0 9,148
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 484 14,660 SH   DFND 13 0 0 14,660
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 116 3,713 SH   DFND 13 0 0 3,713
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 70 1,221 SH   DFND 13 0 0 1,221
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 270 6,170 SH   DFND 13 0 0 6,170
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 517 5,688 SH   DFND 13 0 0 5,688
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 139 5,828 SH   DFND 13 0 0 5,828
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 682 15,827 SH   DFND 13 0 0 15,827
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 267 7,017 SH   DFND 13 0 0 7,017
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 157 3,708 SH   DFND 13 0 0 3,708
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 18 500 SH   DFND 13 0 0 500
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 666 10,948 SH   DFND 13 0 0 10,948
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,434 122,549 SH   DFND 13 0 0 122,549
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 160 4,010 SH   DFND 15 1 0 4,009
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,171 109,303 SH   DFND 15 0 0 109,303
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,127 122,373 SH   DFND 15 0 0 122,373
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,110 46,388 SH   DFND 15 0 0 46,388
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 688 17,132 SH   DFND 15 0 0 17,132
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12,798 222,003 SH   DFND 15 0 0 222,003
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 487 11,535 SH   DFND 15 2 0 11,533
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,698 172,555 SH   DFND 15 1 0 172,554
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8,376 267,784 SH   DFND 15 1 0 267,783
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,243 97,147 SH   DFND 15 0 0 97,147
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,075 54,599 SH   DFND 15 0 0 54,599
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,953 32,097 SH   DFND 15 1 0 32,096
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8,629 200,294 SH   DFND 15 0 0 200,294
FIDELITY D & D BANCORP INC COM 31609R100 1 31 SH   DFND 4 31 0 0
FIDELITY D & D BANCORP INC COM 31609R100 21 510 SH   DFND 13 0 0 510
FIDELITY D & D BANCORP INC COM 31609R100 34 854 SH   DFND 15 0 0 854
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 112 2,532 SH   DFND 13 0 0 2,532
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 407 8,234 SH   DFND 13 0 0 8,234
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 130 2,918 SH   DFND 15 0 0 2,918
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 804 16,295 SH   DFND 15 1 0 16,294
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 257 7,104 SH   DFND 4 7,104 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,462 95,636 SH   DFND 13 0 0 95,636
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,343 561,957 SH   DFND 15 1 0 561,956
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 8 SH   DFND 24 8 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 99 2,730 SH   DFND 48 2,730 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,467 270,841 SH   DFND 4 269,671 168 1,002
FIDELITY NATL INFORMATION SV COM 31620M106 9,405 124,450 SH   DFND 13 0 0 124,450
FIDELITY NATL INFORMATION SV COM 31620M106 70,542 933,472 SH   DFND 15 3 0 933,469
FIDELITY NATL INFORMATION SV COM 31620M106 1 15 SH   DFND 17 15 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 130,797 1,730,803 SH   DFND 48 1,727,332 395 3,076
FIDUS INVT CORP COM 316500107 10 579 SH   DFND 13 0 0 579
FIDUS INVT CORP COM 316500107 132 7,698 SH   DFND 15 1 0 7,697
FIESTA RESTAURANT GROUP INC COM 31660B101 1 148 SH   DFND 4 148 0 0
FIFTH THIRD BANCORP COM 316773100 4,169 130,443 SH   DFND 4 40,443 0 90,000
FIFTH THIRD BANCORP COM 316773100 2,370 74,165 SH   DFND 13 0 0 74,165
FIFTH THIRD BANCORP COM 316773100 13,903 434,999 SH   DFND 15 0 0 434,999
FIFTH THIRD BANCORP COM 316773100 1,096 34,294 SH   DFND 48 34,294 0 0
FIGS INC CL A 30260D103 17 2,102 SH   DFND 4 2,102 0 0
FIGS INC CL A 30260D103 36 4,420 SH   DFND 13 0 0 4,420
FIGS INC CL A 30260D103 310 37,567 SH   DFND 15 0 0 37,567
FIGS INC CL A 30260D103 13 1,613 SH   DFND 48 1,613 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 76 SH   DFND 4 76 0 0
FINANCIAL INSTNS INC COM 317585404 13 532 SH   DFND 4 532 0 0
FINANCIAL INSTNS INC COM 317585404 19 800 SH   DFND 13 0 0 800
FINANCIAL INSTNS INC COM 317585404 22 900 SH   DFND 15 0 0 900
FINANCIAL INSTNS INC COM 317585404 0 14 SH   DFND 48 14 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 152 SH   DFND 4 152 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 6 1,500 SH   DFND 15 0 0 1,500
FINWARD BANCORP COM 31812F109 1 24 SH   DFND 4 24 0 0
FINWISE BANCORP COM 31813A109 1 58 SH   DFND 4 58 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3 220 SH   DFND 4 220 0 0
FIRST AMERN FINL CORP COM 31847R102 130 2,827 SH   DFND 4 2,827 0 0
FIRST AMERN FINL CORP COM 31847R102 1,400 30,370 SH   DFND 13 0 0 30,370
FIRST AMERN FINL CORP COM 31847R102 12,881 279,421 SH   DFND 15 0 0 279,421
FIRST AMERN FINL CORP COM 31847R102 41 899 SH   DFND 48 899 0 0
FIRST BANCORP INC ME COM 31866P102 0 16 SH   DFND 4 16 0 0
FIRST BANCORP N C COM 318910106 143 3,912 SH   DFND 4 3,912 0 0
FIRST BANCORP N C COM 318910106 211 5,776 SH   DFND 13 0 0 5,776
FIRST BANCORP N C COM 318910106 306 8,368 SH   DFND 15 0 0 8,368
FIRST BANCORP N C COM 318910106 13 353 SH   DFND 48 353 0 0
FIRST BANCORP P R COM NEW 318672706 468 34,184 SH   DFND 4 34,184 0 0
FIRST BANCORP P R COM NEW 318672706 397 29,029 SH   DFND 13 0 0 29,029
FIRST BANCORP P R COM NEW 318672706 449 32,854 SH   DFND 15 0 0 32,854
FIRST BANCORP P R COM NEW 318672706 39 2,877 SH   DFND 48 2,877 0 0
FIRST BANCSHARES INC MS COM 318916103 29 983 SH   DFND 4 983 0 0
FIRST BANCSHARES INC MS COM 318916103 2 58 SH   DFND 13 0 0 58
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1 37 SH   DFND 4 37 0 0
FIRST BUSEY CORP COM NEW 319383204 47 2,117 SH   DFND 4 2,117 0 0
FIRST BUSEY CORP COM NEW 319383204 5 222 SH   DFND 13 0 0 222
FIRST BUSEY CORP COM NEW 319383204 39 1,788 SH   DFND 15 0 0 1,788
FIRST BUSEY CORP COM NEW 319383204 15 660 SH   DFND 48 660 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1 16 SH   DFND 4 16 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 460 14,230 SH   DFND 15 1 0 14,229
FIRST CAP INC COM 31942S104 1 22 SH   DFND 4 22 0 0
FIRST CAP INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 30 SH   DFND 4 30 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 11 342 SH   DFND 15 1 0 341
FIRST CMNTY CORP S C COM 319835104 1 45 SH   DFND 4 45 0 0
FIRST CMNTY CORP S C COM 319835104 145 8,270 SH   DFND 15 0 0 8,270
FIRST COMWLTH FINL CORP PA COM 319829107 142 11,079 SH   DFND 4 11,079 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 220 17,096 SH   DFND 13 0 0 17,096
FIRST COMWLTH FINL CORP PA COM 319829107 373 29,037 SH   DFND 15 0 0 29,037
FIRST COMWLTH FINL CORP PA COM 319829107 15 1,163 SH   DFND 48 1,163 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,199 1,504 SH   DFND 4 1,504 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,343 2,938 SH   DFND 13 0 0 2,938
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,433 10,575 SH   DFND 15 1 0 10,574
FIRST CTZNS BANCSHARES INC N CL A 31946M103 56 70 SH   DFND 48 70 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1 500 SH   DFND 13 0 0 500
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1 217 SH   DFND 15 2 0 215
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 57 SH   DFND 4 57 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 37 2,501 SH   DFND 15 1 0 2,500
FIRST FINL BANCORP OH COM 320209109 203 9,609 SH   DFND 4 9,609 0 0
FIRST FINL BANCORP OH COM 320209109 292 13,866 SH   DFND 13 0 0 13,866
FIRST FINL BANCORP OH COM 320209109 582 27,616 SH   DFND 15 1 0 27,615
FIRST FINL BANCORP OH COM 320209109 2 92 SH   DFND 24 92 0 0
FIRST FINL BANCORP OH COM 320209109 26 1,255 SH   DFND 48 1,255 0 0
FIRST FINL BANKSHARES INC COM 32020R109 503 12,032 SH   DFND 4 12,032 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,332 79,655 SH   DFND 13 0 0 79,655
FIRST FINL BANKSHARES INC COM 32020R109 24,636 588,946 SH   DFND 15 1 0 588,945
FIRST FINL BANKSHARES INC COM 32020R109 83 1,982 SH   DFND 48 1,982 0 0
FIRST FINL CORP IND COM 320218100 30 659 SH   DFND 4 659 0 0
FIRST FINL CORP IND COM 320218100 9 201 SH   DFND 15 1 0 200
FIRST FINL CORP IND COM 320218100 1 31 SH   DFND 48 31 0 0
FIRST FNDTN INC COM 32026V104 50 2,739 SH   DFND 4 2,739 0 0
FIRST FNDTN INC COM 32026V104 184 10,155 SH   DFND 13 0 0 10,155
FIRST FNDTN INC COM 32026V104 27 1,500 SH   DFND 15 0 0 1,500
FIRST FNDTN INC COM 32026V104 4 226 SH   DFND 48 226 0 0
FIRST GTY BANCSHARES INC COM 32043P106 0 21 SH   DFND 4 21 0 0
FIRST HAWAIIAN INC COM 32051X108 1,973 80,106 SH   DFND 4 80,106 0 0
FIRST HAWAIIAN INC COM 32051X108 3,715 150,844 SH   DFND 13 0 0 150,844
FIRST HAWAIIAN INC COM 32051X108 38,971 1,582,256 SH   DFND 15 0 0 1,582,256
FIRST HAWAIIAN INC COM 32051X108 64 2,605 SH   DFND 48 2,605 0 0
FIRST HORIZON CORPORATION COM 320517105 1,156 50,482 SH   DFND 4 50,482 0 0
FIRST HORIZON CORPORATION COM 320517105 4,616 201,587 SH   DFND 13 0 0 201,587
FIRST HORIZON CORPORATION COM 320517105 10,982 479,576 SH   DFND 15 1 0 479,575
FIRST HORIZON CORPORATION COM 320517105 1,145 50,000 SH   DFND 24 50,000 0 0
FIRST HORIZON CORPORATION COM 320517105 296 12,926 SH   DFND 48 12,926 0 0
FIRST INDL RLTY TR INC COM 32054K103 584 13,033 SH   DFND 4 13,033 0 0
FIRST INDL RLTY TR INC COM 32054K103 875 19,523 SH   DFND 13 0 0 19,523
FIRST INDL RLTY TR INC COM 32054K103 4,171 93,078 SH   DFND 15 0 0 93,078
FIRST INDL RLTY TR INC COM 32054K103 3,880 86,591 SH   DFND 48 86,591 0 0
FIRST INTERNET BANCORP COM 320557101 1 21 SH   DFND 4 21 0 0
FIRST INTERNET BANCORP COM 320557101 31 901 SH   DFND 15 1 0 900
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 351 8,692 SH   DFND 4 8,692 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,024 25,367 SH   DFND 13 0 0 25,367
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,216 104,489 SH   DFND 15 1 0 104,488
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 49 1,202 SH   DFND 48 1,202 0 0
FIRST LONG IS CORP COM 320734106 1 56 SH   DFND 4 56 0 0
FIRST LONG IS CORP COM 320734106 11 655 SH   DFND 15 0 0 655
FIRST MAJESTIC SILVER CORP COM 32076V103 2,657 348,744 SH   DFND 13 0 0 348,744
FIRST MAJESTIC SILVER CORP COM 32076V103 669 87,760 SH   DFND 15 0 0 87,760
FIRST MERCHANTS CORP COM 320817109 111 2,877 SH   DFND 4 2,512 0 365
FIRST MERCHANTS CORP COM 320817109 932 24,088 SH   DFND 13 0 0 24,088
FIRST MERCHANTS CORP COM 320817109 6,357 164,339 SH   DFND 15 0 0 164,339
FIRST MERCHANTS CORP COM 320817109 29 757 SH   DFND 48 757 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1 40 SH   DFND 4 40 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 324 10,139 SH   DFND 13 0 0 10,139
FIRST MID ILL BANCSHARES INC COM 320866106 1,376 43,040 SH   DFND 15 0 0 43,040
FIRST MID ILL BANCSHARES INC COM 320866106 3 99 SH   DFND 48 99 0 0
FIRST NATL CORP COM 32106V107 1 35 SH   DFND 4 35 0 0
FIRST NATL CORP COM 32106V107 61 3,980 SH   DFND 15 0 0 3,980
FIRST NORTHWEST BANCORP COM 335834107 1 66 SH   DFND 4 66 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,406 10,766 SH   DFND 4 10,766 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,184 55,027 SH   DFND 13 0 0 55,027
FIRST REP BK SAN FRANCISCO C COM 33616C100 38,177 292,429 SH   DFND 15 0 0 292,429
FIRST REP BK SAN FRANCISCO C COM 33616C100 840 6,435 SH   DFND 48 6,419 16 0
FIRST SEACOAST BANCORP COM 33631P102 0 16 SH   DFND 4 16 0 0
FIRST SOLAR INC COM 336433107 285 2,151 SH   DFND 4 2,151 0 0
FIRST SOLAR INC COM 336433107 663 5,010 SH   DFND 13 0 0 5,010
FIRST SOLAR INC COM 336433107 4,319 32,651 SH   DFND 15 1 0 32,650
FIRST SOLAR INC COM 336433107 124 936 SH   DFND 48 936 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 1 39 SH   DFND 4 39 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 37 1,622 SH   DFND 15 2 0 1,620
FIRST TR ABRDN EMERGING OPP COM 33731K102 176 19,736 SH   DFND 15 1 0 19,735
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 234 42,781 SH   DFND 15 1 0 42,780
FIRST TR BICK INDEX FD COM SHS 33733H107 5 201 SH   DFND 15 1 0 200
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 205 4,091 SH   DFND 13 0 0 4,091
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4,135 82,696 SH   DFND 15 1 0 82,695
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 503 52,752 SH   DFND 13 0 0 52,752
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,271 133,237 SH   DFND 15 1 0 133,236
FIRST TR ENERGY INCOME & GRO COM 33738G104 38 2,559 SH   DFND 13 0 0 2,559
FIRST TR ENERGY INCOME & GRO COM 33738G104 33 2,233 SH   DFND 15 1 0 2,232
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,438 182,917 SH   DFND 13 0 0 182,917
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,948 371,167 SH   DFND 15 0 0 371,167
FIRST TR ENHANCED EQUITY INC COM 337318109 483 32,912 SH   DFND 13 0 0 32,912
FIRST TR ENHANCED EQUITY INC COM 337318109 4,426 301,276 SH   DFND 15 3 0 301,273
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 28,619 1,713,697 SH   DFND 13 0 0 1,713,697
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 431 17,580 SH   DFND 13 0 0 17,580
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 37 789 SH   DFND 13 0 0 789
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21,300 437,184 SH   DFND 13 0 0 437,184
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 91 1,979 SH   DFND 13 0 0 1,979
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 30 1,764 SH   DFND 13 0 0 1,764
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 68 1,476 SH   DFND 13 0 0 1,476
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3 154 SH   DFND 15 2 0 152
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18 388 SH   DFND 15 1 0 387
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4 229 SH   DFND 15 1 0 228
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,690 109,721 SH   DFND 15 1 0 109,720
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 49,287 1,011,634 SH   DFND 15 1 0 1,011,633
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 14 459 SH   DFND 15 0 0 459
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 91 2,002 SH   DFND 15 2 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 111,417 6,671,659 SH   DFND 15 3 0 6,671,656
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 94 4,723 SH   DFND 15 1 0 4,722
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11,764 280,953 SH   DFND 13 0 0 280,953
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 13 500 SH   DFND 13 0 0 500
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 571 17,886 SH   DFND 13 0 0 17,886
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3 100 SH   DFND 13 0 0 100
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4 92 SH   DFND 13 0 0 92
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,342 234,811 SH   DFND 13 0 0 234,811
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,056 77,936 SH   DFND 13 0 0 77,936
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 19,387 1,048,490 SH   DFND 15 3 0 1,048,487
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 183 6,301 SH   DFND 15 1 0 6,300
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,393 128,632 SH   DFND 15 2 0 128,630
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 373 13,182 SH   DFND 15 1 0 13,181
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 3 144 SH   DFND 15 0 0 144
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 9,161 287,179 SH   DFND 15 1 0 287,178
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 87 2,317 SH   DFND 15 0 0 2,317
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 16,244 387,967 SH   DFND 15 1 0 387,966
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 SWITZLND ALPHA 33737J232 360 7,789 SH   DFND 15 1 0 7,788
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,258 246,950 SH   DFND 4 246,939 11 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 134,938 5,325,087 SH   DFND 13 0 0 5,325,087
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 485,101 19,143,676 SH   DFND 15 20 0 19,143,656
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,456 254,792 SH   DFND 48 254,792 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 488 12,675 SH   DFND 4 12,675 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 426 13,946 SH   DFND 4 13,946 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 209 2,916 SH   DFND 4 2,916 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 593 10,428 SH   DFND 4 10,428 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2 93 SH   DFND 4 93 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,799 129,093 SH   DFND 13 0 0 129,093
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14,443 392,359 SH   DFND 13 0 0 392,359
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6,950 92,375 SH   DFND 13 0 0 92,375
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,174 76,199 SH   DFND 13 0 0 76,199
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16,330 227,437 SH   DFND 13 0 0 227,437
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,542 460,760 SH   DFND 13 0 0 460,760
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,414 79,292 SH   DFND 13 0 0 79,292
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25,417 660,007 SH   DFND 13 0 0 660,007
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8,222 269,120 SH   DFND 13 0 0 269,120
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28,550 663,652 SH   DFND 13 0 0 663,652
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 141 3,961 SH   DFND 13 0 0 3,961
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 35,948 414,627 SH   DFND 13 0 0 414,627
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 800 22,919 SH   DFND 13 0 0 22,919
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22,764 400,288 SH   DFND 13 0 0 400,288
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 46,377 2,970,956 SH   DFND 13 0 0 2,970,956
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23,031 236,944 SH   DFND 13 0 0 236,944
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 44,454 967,442 SH   DFND 13 0 0 967,442
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 24,097 464,557 SH   DFND 13 0 0 464,557
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 3 68 SH   DFND 13 0 0 68
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1 60 SH   DFND 15 1 0 59
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 66,764 4,277,029 SH   DFND 15 2 0 4,277,027
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38,613 397,258 SH   DFND 15 1 0 397,257
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 64,699 1,408,032 SH   DFND 15 2 0 1,408,030
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 37 800 SH Put DFND 15 0 0 800
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10,963 307,093 SH   DFND 15 1 0 307,092
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24,806 576,616 SH   DFND 15 0 0 576,616
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29,968 526,953 SH   DFND 15 2 0 526,951
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 157 SH   DFND 15 0 0 157
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,910 38,677 SH   DFND 15 1 0 38,676
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4,308 123,452 SH   DFND 15 1 0 123,451
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19,290 1,040,478 SH   DFND 15 1 0 1,040,477
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,159 92,676 SH   DFND 15 3 0 92,673
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 47,926 923,959 SH   DFND 15 1 0 923,958
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 57,083 1,482,284 SH   DFND 15 1 0 1,482,283
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 100 SH Put DFND 15 0 0 100
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12,394 405,704 SH   DFND 15 1 0 405,703
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,753 205,471 SH   DFND 15 1 0 205,470
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19,449 321,958 SH   DFND 15 3 0 321,955
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 53,205 1,445,402 SH   DFND 15 2 0 1,445,400
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 19 1,565 SH   DFND 15 0 0 1,565
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36,539 421,442 SH   DFND 15 1 0 421,441
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 26,687 329,347 SH   DFND 15 3 0 329,344
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 635 10,515 SH   DFND 48 10,515 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 398 10,340 SH   DFND 48 10,340 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,737 88,518 SH   DFND 13 0 0 88,518
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,711 66,923 SH   DFND 13 0 0 66,923
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,050 19,475 SH   DFND 13 0 0 19,475
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,910 76,265 SH   DFND 13 0 0 76,265
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 13,518 252,582 SH   DFND 15 1 0 252,581
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14,837 366,264 SH   DFND 15 1 0 366,263
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 11,544 302,510 SH   DFND 15 1 0 302,509
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,621 30,075 SH   DFND 15 0 0 30,075
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 90 2,214 SH   DFND 48 2,214 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 56 1,362 SH   DFND 4 0 1,362 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20 151 SH   DFND 4 151 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,718 13,613 SH   DFND 4 13,613 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 623 41,199 SH   DFND 4 41,199 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 559 24,454 SH   DFND 4 24,454 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19 500 SH   DFND 4 500 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7 273 SH   DFND 4 273 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 38,431 304,479 SH   DFND 13 0 0 304,479
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5,361 160,390 SH   DFND 13 0 0 160,390
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 167,741 2,827,732 SH   DFND 13 0 0 2,827,732
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19,326 504,334 SH   DFND 13 0 0 504,334
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 65,247 1,377,981 SH   DFND 13 0 0 1,377,981
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,153 25,279 SH   DFND 13 0 0 25,279
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 345 22,812 SH   DFND 13 0 0 22,812
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 114,234 2,938,110 SH   DFND 13 0 0 2,938,110
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 105,582 1,589,613 SH   DFND 13 0 0 1,589,613
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,014 62,970 SH   DFND 13 0 0 62,970
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 28,605 696,927 SH   DFND 13 0 0 696,927
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,077 351,619 SH   DFND 13 0 0 351,619
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11,827 207,597 SH   DFND 13 0 0 207,597
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,008 77,518 SH   DFND 13 0 0 77,518
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 3,957 159,294 SH   DFND 13 0 0 159,294
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,979 602,042 SH   DFND 13 0 0 602,042
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,436 148,561 SH   DFND 13 0 0 148,561
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 24,089 551,231 SH   DFND 13 0 0 551,231
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,121 30,364 SH   DFND 13 0 0 30,364
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,150 49,227 SH   DFND 13 0 0 49,227
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4,122 167,916 SH   DFND 13 0 0 167,916
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 42 2,250 SH   DFND 13 0 0 2,250
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2 55 SH   DFND 13 0 0 55
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9,830 430,376 SH   DFND 13 0 0 430,376
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18,819 142,589 SH   DFND 13 0 0 142,589
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 37,561 852,305 SH   DFND 13 0 0 852,305
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 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 DORSEY WRIGHT PE 33733E880 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH   DFND 15 1 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 NASD TECH DIV 33738R118 34,731 794,762 SH   DFND 15 2 0 794,760
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,291 98,020 SH   DFND 15 1 0 98,019
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 7,293 293,611 SH   DFND 15 1 0 293,610
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 51,670 391,501 SH   DFND 15 1 0 391,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 79 600 SH Put DFND 15 0 0 600
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 88,341 2,004,564 SH   DFND 15 2 0 2,004,562
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 41 1,712 SH   DFND 15 1 0 1,711
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 19 361 SH   DFND 15 0 0 361
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5,408 77,430 SH   DFND 15 1 0 77,429
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,117 33,197 SH   DFND 15 1 0 33,196
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 5,524 225,017 SH   DFND 15 1 0 225,016
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 21,757 952,582 SH   DFND 15 2 0 952,580
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 39 1,021 SH   DFND 15 0 0 1,021
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 200,664 3,021,143 SH   DFND 15 6 0 3,021,137
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,190 260,070 SH   DFND 15 1 0 260,069
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 103,927 2,532,077 SH   DFND 15 3 0 2,532,074
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 19 724 SH   DFND 15 0 0 724
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 357,070 6,019,392 SH   DFND 15 0 0 6,019,392
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 21 1,150 SH   DFND 15 0 0 1,150
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,419 375,257 SH   DFND 15 3 0 375,254
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 25,435 446,463 SH   DFND 15 1 0 446,462
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 40,606 1,632,092 SH   DFND 15 3 0 1,632,089
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,305 272,586 SH   DFND 15 1 0 272,585
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 31 1,001 SH   DFND 15 1 0 1,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 76,174 603,501 SH   DFND 15 0 0 603,501
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 215 1,700 SH Put DFND 15 0 0 1,700
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5,861 175,340 SH   DFND 15 1 0 175,339
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 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 FIRST TR TA HIYL 33738D408 66,063 1,723,985 SH   DFND 15 2 0 1,723,983
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 172,548 3,644,092 SH   DFND 15 4 0 3,644,088
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 23,734 520,493 SH   DFND 15 1 0 520,492
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,493 164,868 SH   DFND 15 1 0 164,867
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5,895 227,620 SH   DFND 15 1 0 227,619
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 255,812 6,579,523 SH   DFND 15 5 0 6,579,518
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 273 2,160 SH   DFND 48 2,160 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 360 23,834 SH   DFND 48 23,834 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31 700 SH   DFND 48 0 0 700
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11 87 SH   DFND 48 87 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 605 26,500 SH   DFND 48 23,000 0 3,500
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 28 1,157 SH   DFND 13 0 0 1,157
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 51,626 1,185,715 SH   DFND 13 0 0 1,185,715
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 27 1,492 SH   DFND 13 0 0 1,492
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 5 1,000 SH   DFND 13 0 0 1,000
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 11 511 SH   DFND 15 0 0 511
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 13 616 SH   DFND 15 0 0 616
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 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 LOW DUR STRTGC 33740F870 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 57,175 1,313,151 SH   DFND 15 3 0 1,313,148
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 44 1,358 SH   DFND 15 0 0 1,358
FIRST TR FTSE EPRA / NAREIT COM 33736N101 10 261 SH   DFND 15 0 0 261
FIRST TR HIGH INCOME LONG / COM 33738E109 606 55,941 SH   DFND 13 0 0 55,941
FIRST TR HIGH INCOME LONG / COM 33738E109 1,102 101,630 SH   DFND 15 1 0 101,629
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 61 4,501 SH   DFND 13 0 0 4,501
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 195 14,472 SH   DFND 15 0 0 14,472
FIRST TR INTER DURATN PFD & COM 33718W103 7,014 423,035 SH   DFND 13 0 0 423,035
FIRST TR INTER DURATN PFD & COM 33718W103 8,286 499,788 SH   DFND 15 0 0 499,788
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,368 110,399 SH   DFND 13 0 0 110,399
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25,019 433,760 SH   DFND 15 1 0 433,759
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6 89 SH   DFND 4 89 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,880 164,501 SH   DFND 13 0 0 164,501
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17,352 240,267 SH   DFND 15 1 0 240,266
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17,075 212,718 SH   DFND 13 0 0 212,718
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 43,364 540,228 SH   DFND 15 3 0 540,225
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 117 1,460 SH   DFND 48 1,460 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 297 41,574 SH   DFND 13 0 0 41,574
FIRST TR MLP & ENERGY INCOM COM 33739B104 146 20,356 SH   DFND 15 0 0 20,356
FIRST TR MORNINGSTAR DIVID L SHS 336917109 37 1,152 SH   DFND 4 1,152 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7,626 237,357 SH   DFND 13 0 0 237,357
FIRST TR MORNINGSTAR DIVID L SHS 336917109 103,959 3,235,572 SH   DFND 15 2 0 3,235,570
FIRST TR MTG INCOME FD COM SHS 33734E103 172 15,269 SH   DFND 15 1 0 15,268
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 42 467 SH   DFND 13 0 0 467
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,754 19,571 SH   DFND 15 0 0 19,571
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 849 13,965 SH   DFND 13 0 0 13,965
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 9,400 154,582 SH   DFND 15 0 0 154,582
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,330 111,486 SH   DFND 4 111,486 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,985 59,564 SH   DFND 13 0 0 59,564
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 50,903 608,227 SH   DFND 15 1 0 608,226
FIRST TR NASDAQ 100 TECH IND SHS 337345102 8,050 76,769 SH   DFND 13 0 0 76,769
FIRST TR NASDAQ 100 TECH IND SHS 337345102 31 300 SH Put DFND 15 0 0 300
FIRST TR NASDAQ 100 TECH IND SHS 337345102 44,940 428,575 SH   DFND 15 3 0 428,572
FIRST TR NASDAQ 100 TECH IND SHS 337345102 578 5,512 SH   DFND 48 5,512 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 357 7,083 SH   DFND 13 0 0 7,083
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,157 22,979 SH   DFND 15 0 0 22,979
FIRST TR S&P REIT INDEX FD COM 33734G108 480 20,827 SH   DFND 4 20,827 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,584 68,769 SH   DFND 13 0 0 68,769
FIRST TR S&P REIT INDEX FD COM 33734G108 3,984 172,988 SH   DFND 15 2 0 172,986
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,670 77,981 SH   DFND 13 0 0 77,981
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 35,635 490,091 SH   DFND 15 2 0 490,089
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 44 15,365 SH   DFND 13 0 0 15,365
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 150 52,535 SH   DFND 15 0 0 52,535
FIRST TR SR FLTG RATE INCOME COM 33733U108 347 34,739 SH   DFND 15 0 0 34,739
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 141 15,077 SH   DFND 13 0 0 15,077
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,097 330,910 SH   DFND 15 1 0 330,909
FIRST TR VALUE LINE DIVID IN SHS 33734H106 80,159 2,239,709 SH   DFND 13 0 0 2,239,709
FIRST TR VALUE LINE DIVID IN SHS 33734H106 252,673 7,059,890 SH   DFND 15 6 0 7,059,884
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8,861 103,579 SH   DFND 13 0 0 103,579
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 20,195 236,055 SH   DFND 15 1 0 236,054
FIRST US BANCSHARES INC COM 33744V103 0 36 SH   DFND 4 36 0 0
FIRST US BANCSHARES INC COM 33744V103 0 1 SH   DFND 15 1 0 0
FIRST UTD CORP COM 33741H107 1 42 SH   DFND 4 42 0 0
FIRST UTD CORP COM 33741H107 13 801 SH   DFND 15 1 0 800
FIRST WATCH RESTAURANT GROUP COM 33748L101 2 155 SH   DFND 4 155 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3 208 SH   DFND 13 0 0 208
FIRST WATCH RESTAURANT GROUP COM 33748L101 22 1,490 SH   DFND 15 0 0 1,490
FIRST WAVE BIOPHARMA INC COM 33749P200 0 10 SH   DFND 4 10 0 0
FIRST WAVE BIOPHARMA INC COM 33749P200 0 186 SH   DFND 15 0 0 186
FIRST WESTN FINL INC COM 33751L105 0 17 SH   DFND 4 17 0 0
FIRST WESTN FINL INC COM 33751L105 107 4,350 SH   DFND 13 0 0 4,350
FIRSTCASH HOLDINGS INC COM 33768G107 3,828 52,188 SH   DFND 4 51,735 0 453
FIRSTCASH HOLDINGS INC COM 33768G107 2,712 36,970 SH   DFND 13 0 0 36,970
FIRSTCASH HOLDINGS INC COM 33768G107 21,969 299,509 SH   DFND 15 1 0 299,508
FIRSTCASH HOLDINGS INC COM 33768G107 74 1,015 SH   DFND 48 1,015 0 0
FIRSTENERGY CORP COM 337932107 6,833 184,677 SH   DFND 4 184,142 535 0
FIRSTENERGY CORP COM 337932107 4,529 122,392 SH   DFND 13 0 0 122,392
FIRSTENERGY CORP COM 337932107 14,294 386,319 SH   DFND 15 0 0 386,319
FIRSTENERGY CORP COM 337932107 30 800 SH Put DFND 15 0 0 800
FIRSTENERGY CORP COM 337932107 795 21,483 SH   DFND 48 18,107 521 2,855
FIRSTSERVICE CORP NEW COM 33767E202 1,458 12,251 SH   DFND 13 0 0 12,251
FIRSTSERVICE CORP NEW COM 33767E202 5,815 48,864 SH   DFND 15 0 0 48,864
FISCALNOTE HOLDINGS INC COM CL A 337655104 3 476 SH   DFND 4 476 0 0
FISERV INC COM 337738108 20,686 221,071 SH   DFND 4 220,989 0 82
FISERV INC COM 337738108 14,760 157,744 SH   DFND 13 0 0 157,744
FISERV INC COM 337738108 91,722 980,254 SH   DFND 15 1 0 980,253
FISERV INC COM 337738108 277 2,962 SH   DFND 24 2,962 0 0
FISERV INC COM 337738108 27,614 295,119 SH   DFND 48 294,126 0 993
FISKER INC CL A COM STK 33813J106 4,054 536,963 SH   DFND 4 536,963 0 0
FISKER INC CL A COM STK 33813J106 789 104,520 SH   DFND 13 0 0 104,520
FISKER INC CL A COM STK 33813J106 1,530 202,686 SH   DFND 15 1 0 202,685
FISKER INC CL A COM STK 33813J106 13 1,759 SH   DFND 48 1,759 0 0
FIVE BELOW INC COM 33829M101 1,050 7,628 SH   DFND 4 7,628 0 0
FIVE BELOW INC COM 33829M101 516 3,745 SH   DFND 13 0 0 3,745
FIVE BELOW INC COM 33829M101 2,298 16,689 SH   DFND 15 0 0 16,689
FIVE BELOW INC COM 33829M101 29 213 SH   DFND 48 213 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 35 13,560 SH   DFND 13 0 0 13,560
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 226 86,854 SH   DFND 15 0 0 86,854
FIVE STAR BANCORP COM 33830T103 3 91 SH   DFND 4 91 0 0
FIVE9 INC COM 338307101 311 4,150 SH   DFND 4 4,150 0 0
FIVE9 INC COM 338307101 518 6,905 SH   DFND 13 0 0 6,905
FIVE9 INC COM 338307101 5,491 73,229 SH   DFND 15 0 0 73,229
FIVE9 INC NOTE 0.500% 6/0 338307AD3 6,485 7,118,000 PRN   DFND 24 7,118,000 0 0
FIVE9 INC COM 338307101 16 208 SH   DFND 48 208 0 0
FIVERR INTL LTD ORD SHS M4R82T106 26 861 SH   DFND 13 0 0 861
FIVERR INTL LTD ORD SHS M4R82T106 920 30,080 SH   DFND 15 0 0 30,080
FLAGSTAR BANCORP INC COM PAR .001 337930705 104 3,106 SH   DFND 4 3,106 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 405 SH   DFND 13 0 0 405
FLAGSTAR BANCORP INC COM PAR .001 337930705 80 2,383 SH   DFND 15 0 0 2,383
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 57 SH   DFND 24 57 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 24 720 SH   DFND 48 720 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 85 4,496 SH   DFND 13 0 0 4,496
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 543 28,592 SH   DFND 15 2 0 28,590
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 9 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE PFD INCO COM 338480106 12 1,170 SH   DFND 13 0 0 1,170
FLAHERTY & CRUMRINE PFD INCO COM 338480106 636 59,965 SH   DFND 15 1 0 59,964
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 192 22,354 SH   DFND 15 1 0 22,353
FLAHERTY & CRUMRINE PFD SECS COM 338478100 732 49,309 SH   DFND 13 0 0 49,309
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,160 78,125 SH   DFND 15 2 0 78,123
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 37 2,388 SH   DFND 13 0 0 2,388
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 294 18,827 SH   DFND 15 1 0 18,826
FLANIGANS ENTERPRISES INC COM 338517105 0 4 SH   DFND 4 4 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,193 29,477 SH   DFND 4 29,477 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,341 35,996 SH   DFND 13 0 0 35,996
FLEETCOR TECHNOLOGIES INC COM 339041105 21,604 122,631 SH   DFND 15 0 0 122,631
FLEETCOR TECHNOLOGIES INC COM 339041105 20,866 118,444 SH   DFND 48 118,404 0 40
FLEX LNG LTD SHS G35947202 10 300 SH   DFND 13 0 0 300
FLEX LNG LTD SHS G35947202 808 25,524 SH   DFND 15 0 0 25,524
FLEX LTD ORD Y2573F102 5,089 305,434 SH   DFND 4 300,397 4,145 892
FLEX LTD ORD Y2573F102 1,448 86,902 SH   DFND 13 0 0 86,902
FLEX LTD ORD Y2573F102 17,130 1,028,216 SH   DFND 15 0 0 1,028,216
FLEX LTD ORD Y2573F102 68 4,075 SH   DFND 17 4,075 0 0
FLEX LTD ORD Y2573F102 77 4,600 SH Put DFND 24 4,600 0 0
FLEX LTD ORD Y2573F102 491 29,500 SH Call DFND 24 29,500 0 0
FLEX LTD ORD Y2573F102 150 9,000 SH   DFND 24 9,000 0 0
FLEX LTD ORD Y2573F102 9,222 553,549 SH   DFND 48 545,526 108 7,915
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2 1,245 SH   DFND 15 0 0 1,245
FLEXSHARES TR MORNSTAR UPSTR 33939L407 216 5,749 SH   DFND 4 4,934 815 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 227 4,810 SH   DFND 4 4,810 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,001 13,450 SH   DFND 4 11,668 1,782 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 32 1,379 SH   DFND 4 1,379 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 17 367 SH   DFND 4 0 367 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 447 19,120 SH   DFND 4 6,850 12,270 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 525 3,797 SH   DFND 4 3,797 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 515 13,698 SH   DFND 13 0 0 13,698
FLEXSHARES TR STOXX GLOBR INF 33939L795 12 269 SH   DFND 13 0 0 269
FLEXSHARES TR INTL QLTDV IDX 33939L837 7 400 SH   DFND 13 0 0 400
FLEXSHARES TR MORNSTAR USMKT 33939L100 22 157 SH   DFND 13 0 0 157
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3 58 SH   DFND 13 0 0 58
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,624 112,229 SH   DFND 13 0 0 112,229
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,580 152,981 SH   DFND 13 0 0 152,981
FLEXSHARES TR STOX US ESG SLCT 33939L696 28 322 SH   DFND 13 0 0 322
FLEXSHARES TR DISCP DUR MBS 33939L779 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6,375 272,681 SH   DFND 15 0 0 272,681
FLEXSHARES TR INTL QLTDV IDX 33939L837 15 843 SH   DFND 15 1 0 842
FLEXSHARES TR M STAR DEV MKT 33939L803 551 10,670 SH   DFND 15 2 0 10,668
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,988 14,380 SH   DFND 15 2 0 14,378
FLEXSHARES TR MSTAR EMKT FAC 33939L308 782 18,404 SH   DFND 15 1 0 18,403
FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 27 319 SH   DFND 15 0 0 319
FLEXSHARES TR CR SCD US BD 33939L761 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 993 42,416 SH   DFND 15 2 0 42,414
FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,931 237,595 SH   DFND 15 1 0 237,594
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 904 14,399 SH   DFND 15 0 0 14,399
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FORD MTR CO DEL COM 345370860 66,230 5,913,375 SH   DFND 15 40,008 0 5,873,367
FORD MTR CO DEL NOTE 3/1 345370CZ1 1,834 1,999,000 PRN   DFND 15 0 0 1,999,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 2,398 2,614,000 PRN   DFND 24 2,614,000 0 0
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FORD MTR CO DEL COM 345370860 1,680 150,000 SH Put DFND 24 150,000 0 0
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FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 1,600 SH   DFND 15 0 0 1,600
FORESTAR GROUP INC COM 346232101 389 34,778 SH   DFND 4 34,778 0 0
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FORTINET INC COM 34959E109 413 8,400 SH Put DFND 15 0 0 8,400
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FORTIVE CORP COM 34959J108 32 550 SH   DFND 17 550 0 0
FORTIVE CORP COM 34959J108 92 1,574 SH   DFND 24 1,574 0 0
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FORTUNA SILVER MINES INC COM 349915108 6 2,275 SH   DFND 13 0 0 2,275
FORTUNA SILVER MINES INC COM 349915108 839 332,993 SH   DFND 15 0 0 332,993
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,998 93,097 SH   DFND 13 0 0 93,097
FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 1,000 SH Put DFND 15 1,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,378 118,786 SH   DFND 15 1 0 118,785
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,410 380,153 SH   DFND 48 380,055 0 98
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FORUM ENERGY TECHNOLOGIES IN COM 34984V209 6 298 SH   DFND 13 0 0 298
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5 212 SH   DFND 15 0 0 212
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 0 3 PRN   DFND 15 3 0 0
FORWARD AIR CORP COM 349853101 207 2,298 SH   DFND 4 2,298 0 0
FORWARD AIR CORP COM 349853101 70 778 SH   DFND 13 0 0 778
FORWARD AIR CORP COM 349853101 1,998 22,137 SH   DFND 15 0 0 22,137
FORWARD AIR CORP COM 349853101 43 473 SH   DFND 48 473 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 45 SH   DFND 4 45 0 0
FORZA X1 INC COM 34988N104 0 20 SH   DFND 4 20 0 0
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FOUR CORNERS PPTY TR INC COM 35086T109 163 6,758 SH   DFND 17 6,758 0 0
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FOX CORP CL A COM 35137L105 963 31,378 SH   DFND 13 0 0 31,378
FOX CORP CL A COM 35137L105 7,758 252,883 SH   DFND 15 1 0 252,882
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FOX CORP CL A COM 35137L105 78 2,557 SH   DFND 48 2,557 0 0
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FOX FACTORY HLDG CORP COM 35138V102 79 996 SH   DFND 4 996 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,382 30,116 SH   DFND 13 0 0 30,116
FOX FACTORY HLDG CORP COM 35138V102 21,457 271,331 SH   DFND 15 1 0 271,330
FOX FACTORY HLDG CORP COM 35138V102 44 552 SH   DFND 48 552 0 0
FRANCHISE GROUP INC COM 35180X105 496 20,429 SH   DFND 4 20,429 0 0
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FRANCHISE GROUP INC COM 35180X105 479 19,709 SH   DFND 15 0 0 19,709
FRANCHISE GROUP INC COM 35180X105 2 89 SH   DFND 48 89 0 0
FRANCO NEV CORP COM 351858105 1,052 8,813 SH   DFND 13 0 0 8,813
FRANCO NEV CORP COM 351858105 10,841 90,783 SH   DFND 15 3 0 90,780
FRANCO NEV CORP COM 351858105 27 225 SH   DFND 48 225 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 52 4,869 SH   DFND 4 4,869 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 16 1,527 SH   DFND 13 0 0 1,527
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 35 3,208 SH   DFND 15 0 0 3,208
FRANKLIN COVEY CO COM 353469109 10 222 SH   DFND 4 222 0 0
FRANKLIN COVEY CO COM 353469109 1 28 SH   DFND 15 0 0 28
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FRANKLIN ELEC INC COM 353514102 61 750 SH   DFND 48 750 0 0
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FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,802 20,082 SH   DFND 15 0 0 20,082
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FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,665 122,922 SH   DFND 13 0 0 122,922
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,246 114,788 SH   DFND 13 0 0 114,788
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FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 11 519 SH   DFND 15 1 0 518
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FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 0 1 SH   DFND 15 1 0 0
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FS KKR CAP CORP COM 302635206 16,072 948,210 SH   DFND 15 1 0 948,209
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FST TR NEW OPPORT MLP & ENE COM 33739M100 207 37,798 SH   DFND 15 1 0 37,797
F-STAR THERAPEUTICS INC COM 30315R107 1 132 SH   DFND 4 132 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2 660 SH   DFND 4 660 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 9 3,900 SH   DFND 13 0 0 3,900
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 170 70,965 SH   DFND 15 0 0 70,965
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GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1 100 SH   DFND 4 100 0 0
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 1,000 SH   DFND 48 0 0 1,000
GAMCO INVS INC CL A COM 361438104 1 75 SH   DFND 4 75 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 567 137,721 SH   DFND 15 0 0 137,721
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GARMIN LTD SHS H2906T109 70,140 873,371 SH   DFND 48 870,993 322 2,056
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 82 15,977 SH   DFND 15 0 0 15,977
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GATES INDL CORP PLC ORD SHS G39108108 714 73,183 SH   DFND 15 0 0 73,183
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GCM GROSVENOR INC *W EXP 11/17/202 36831E116 27 45,000 SH   DFND 24 45,000 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 103 5,854 SH   DFND 24 5,854 0 0
GEE GROUP INC COM 36165A102 0 720 SH   DFND 4 720 0 0
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GLEN BURNIE BANCORP COM 377407101 0 14 SH   DFND 4 14 0 0
GLIMPSE GROUP INC COM 37892C106 0 55 SH   DFND 4 55 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,100 118,941 SH   DFND 4 118,941 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,269 33,324 SH   DFND 15 0 0 33,324
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 44 644 SH   DFND 24 644 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 61 895 SH   DFND 48 895 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 0 79 SH   DFND 4 79 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 6 1,000 SH   DFND 15 0 0 1,000
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 0 0 18
GLOBAL E ONLINE LTD SHS M5216V106 147 5,493 SH   DFND 13 0 0 5,493
GLOBAL E ONLINE LTD SHS M5216V106 311 11,606 SH   DFND 15 0 0 11,606
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 7 304 SH   DFND 15 0 0 304
GLOBAL INDUSTRIAL COMPANY COM 37892E102 5 203 SH   DFND 4 203 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 55 2,038 SH   DFND 15 1 0 2,037
GLOBAL MED REIT INC COM NEW 37954A204 1 163 SH   DFND 4 163 0 0
GLOBAL MED REIT INC COM NEW 37954A204 161 18,901 SH   DFND 15 1 0 18,900
GLOBAL MED REIT INC COM NEW 37954A204 1 84 SH   DFND 48 84 0 0
GLOBAL NET LEASE INC COM NEW 379378201 64 6,025 SH   DFND 4 6,025 0 0
GLOBAL NET LEASE INC COM NEW 379378201 19 1,766 SH   DFND 13 0 0 1,766
GLOBAL NET LEASE INC COM NEW 379378201 29 2,714 SH   DFND 15 1 0 2,713
GLOBAL NET LEASE INC COM NEW 379378201 13 1,232 SH   DFND 48 1,232 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 11 461 SH   DFND 13 0 0 461
GLOBAL PARTNERS LP COM UNITS 37946R109 808 32,655 SH   DFND 15 1 0 32,654
GLOBAL PMTS INC COM 37940X102 48,611 449,889 SH   DFND 4 449,889 0 0
GLOBAL PMTS INC COM 37940X102 7,353 68,051 SH   DFND 13 0 0 68,051
GLOBAL PMTS INC COM 37940X102 36,053 333,669 SH   DFND 15 1 0 333,668
GLOBAL PMTS INC COM 37940X102 144 1,332 SH   DFND 24 1,332 0 0
GLOBAL PMTS INC COM 37940X102 2,199 20,353 SH   DFND 48 13,318 0 7,035
GLOBAL SELF STORAGE INC COM 37955N106 0 73 SH   DFND 4 73 0 0
GLOBAL SELF STORAGE INC COM 37955N106 123 21,033 SH   DFND 15 1 0 21,032
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 628 39,793 SH   DFND 15 1 0 39,792
GLOBAL WTR RES INC COM 379463102 3 234 SH   DFND 4 234 0 0
GLOBAL WTR RES INC COM 379463102 2,502 213,321 SH   DFND 15 0 0 213,321
GLOBAL X FDS GLBL X MLP ETF 37954Y343 34 873 SH   DFND 4 473 400 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 41 1,797 SH   DFND 4 1,797 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33 500 SH   DFND 4 500 0 0
GLOBAL X FDS US PFD ETF 37954Y657 46 2,250 SH   DFND 4 2,250 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 7 300 SH   DFND 4 300 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 600 SH   DFND 4 600 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 18 769 SH   DFND 13 0 0 769
GLOBAL X FDS DATA CTR REITS 37954Y236 452 36,793 SH   DFND 13 0 0 36,793
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,441 456,403 SH   DFND 13 0 0 456,403
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 15 703 SH   DFND 13 0 0 703
GLOBAL X FDS SOCIAL MED ETF 37950E416 22 800 SH   DFND 13 0 0 800
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 124 6,182 SH   DFND 13 0 0 6,182
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,530 147,542 SH   DFND 13 0 0 147,542
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10,081 508,639 SH   DFND 13 0 0 508,639
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,027 171,723 SH   DFND 13 0 0 171,723
GLOBAL X FDS INTERNET OF THNG 37954Y780 263 10,556 SH   DFND 13 0 0 10,556
GLOBAL X FDS MSCI CHINA HC 37954Y541 8 587 SH   DFND 13 0 0 587
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,607 88,877 SH   DFND 13 0 0 88,877
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,259 444,891 SH   DFND 13 0 0 444,891
GLOBAL X FDS GLBL X MLP ETF 37954Y343 11,186 283,609 SH   DFND 13 0 0 283,609
GLOBAL X FDS GLOBAL X COPPER 37954Y830 225 7,969 SH   DFND 13 0 0 7,969
GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 2 SH   DFND 13 0 0 2
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21,654 1,382,735 SH   DFND 13 0 0 1,382,735
GLOBAL X FDS RUSSELL 2000 37954Y459 1,194 64,808 SH   DFND 13 0 0 64,808
GLOBAL X FDS US PFD ETF 37954Y657 9 445 SH   DFND 13 0 0 445
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 324 20,270 SH   DFND 13 0 0 20,270
GLOBAL X FDS FINTECH ETF 37954Y814 846 41,706 SH   DFND 13 0 0 41,706
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 164 16,550 SH   DFND 13 0 0 16,550
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,735 71,943 SH   DFND 13 0 0 71,943
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,328 126,004 SH   DFND 13 0 0 126,004
GLOBAL X FDS S&P 500 COVERED 37954Y475 544 14,278 SH   DFND 13 0 0 14,278
GLOBAL X FDS AGING POPULATION 37954Y772 313 13,326 SH   DFND 15 1 0 13,325
GLOBAL X FDS CONSCIOUS COS 37954Y731 56 2,210 SH   DFND 15 0 0 2,210
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5,004 177,077 SH   DFND 15 0 0 177,077
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,668 193,599 SH   DFND 15 1 0 193,598
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,285 91,874 SH   DFND 15 1 0 91,873
GLOBAL X FDS MSCI CHINA MATRL 37950E242 3 200 SH   DFND 15 0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 35,205 2,248,063 SH   DFND 15 1 0 2,248,062
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,710 107,136 SH   DFND 15 1 0 107,135
GLOBAL X FDS FINTECH ETF 37954Y814 2,643 130,333 SH   DFND 15 1 0 130,332
GLOBAL X FDS GLB X GURU INDEX 37950E341 223 6,990 SH   DFND 15 0 0 6,990
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,376 138,959 SH   DFND 15 1 0 138,958
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20,754 314,022 SH   DFND 15 0 0 314,022
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 7 450 SH   DFND 15 0 0 450
GLOBAL X FDS MSCI CHINA UTL 37954Y517 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 31 1,433 SH   DFND 15 0 0 1,433
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5,748 131,687 SH   DFND 15 0 0 131,687
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,981 209,412 SH   DFND 15 0 0 209,412
GLOBAL X FDS US PFD ETF 37954Y657 49 2,375 SH   DFND 15 1 0 2,374
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,011 50,264 SH   DFND 15 0 0 50,264
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 79 SH   DFND 15 0 0 79
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15,054 401,656 SH   DFND 15 1 0 401,655
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,724 238,322 SH   DFND 15 0 0 238,322
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,991 396,539 SH   DFND 15 0 0 396,539
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1 50 SH   DFND 15 0 0 50
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 92 5,129 SH   DFND 15 0 0 5,129
GLOBAL X FDS US INFR DEV ETF 37954Y673 25,187 1,092,243 SH   DFND 15 1 0 1,092,242
GLOBAL X FDS ADAPTIVE US 37954Y574 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 1,277 104,010 SH   DFND 15 0 0 104,010
GLOBAL X FDS DOW 30 COVERED C 37960A859 1 25 SH   DFND 15 0 0 25
GLOBAL X FDS GLB X SUPERDIV 37950E549 961 127,473 SH   DFND 15 2 0 127,471
GLOBAL X FDS GLBL X MLP ETF 37954Y343 14,142 358,571 SH   DFND 15 1 0 358,570
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3 136 SH   DFND 15 1 0 135
GLOBAL X FDS MSCI CHINA FINCL 37950E606 4 400 SH   DFND 15 0 0 400
GLOBAL X FDS MSCI CHINA HC 37954Y541 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8,119 449,036 SH   DFND 15 25,002 0 424,034
GLOBAL X FDS RUSSELL 2000 37954Y459 1,423 77,186 SH   DFND 15 0 0 77,186
GLOBAL X FDS SOCIAL MED ETF 37950E416 415 14,977 SH   DFND 15 1 0 14,976
GLOBAL X FDS GLOBAL X SILVER 37954Y848 77 3,210 SH   DFND 24 3,210 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 362 15,000 SH Call DFND 24 15,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 40 837 SH   DFND 4 837 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 61 1,263 SH   DFND 13 0 0 1,263
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 927 19,179 SH   DFND 15 0 0 19,179
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 10 SH   DFND 48 10 0 0
GLOBALSTAR INC COM 378973408 17 10,910 SH   DFND 4 10,910 0 0
GLOBALSTAR INC COM 378973408 8 5,000 SH   DFND 13 0 0 5,000
GLOBALSTAR INC COM 378973408 57 36,000 SH   DFND 15 0 0 36,000
GLOBALSTAR INC COM 378973408 11 7,111 SH   DFND 48 7,111 0 0
GLOBANT S A COM L44385109 344 1,839 SH   DFND 4 1,839 0 0
GLOBANT S A COM L44385109 460 2,458 SH   DFND 13 0 0 2,458
GLOBANT S A COM L44385109 3,979 21,269 SH   DFND 15 0 0 21,269
GLOBANT S A COM L44385109 43 231 SH   DFND 48 231 0 0
GLOBE LIFE INC COM 37959E102 613 6,153 SH   DFND 4 6,153 0 0
GLOBE LIFE INC COM 37959E102 1,562 15,665 SH   DFND 13 0 0 15,665
GLOBE LIFE INC COM 37959E102 13,893 139,348 SH   DFND 15 0 0 139,348
GLOBE LIFE INC COM 37959E102 272 2,731 SH   DFND 48 2,731 0 0
GLOBUS MED INC CL A 379577208 88 1,475 SH   DFND 4 1,475 0 0
GLOBUS MED INC CL A 379577208 6,947 116,621 SH   DFND 13 0 0 116,621
GLOBUS MED INC CL A 379577208 47,994 805,680 SH   DFND 15 1 0 805,679
GLOBUS MED INC CL A 379577208 15 254 SH   DFND 48 254 0 0
GLYCOMIMETICS INC COM 38000Q102 0 282 SH   DFND 4 282 0 0
GMS INC COM 36251C103 126 3,156 SH   DFND 4 3,156 0 0
GMS INC COM 36251C103 244 6,100 SH   DFND 13 0 0 6,100
GMS INC COM 36251C103 6 150 SH   DFND 15 0 0 150
GMS INC COM 36251C103 22 552 SH   DFND 48 552 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 2 51,453 SH   DFND 24 51,453 0 0
GODADDY INC CL A 380237107 294 4,147 SH   DFND 4 4,147 0 0
GODADDY INC CL A 380237107 2,062 29,096 SH   DFND 13 0 0 29,096
GODADDY INC CL A 380237107 14,555 205,344 SH   DFND 15 1 0 205,343
GODADDY INC CL A 380237107 129 1,824 SH   DFND 48 1,824 0 0
GOGO INC COM 38046C109 48 3,942 SH   DFND 4 3,942 0 0
GOGO INC COM 38046C109 37 3,038 SH   DFND 15 1 0 3,037
GOGO INC COM 38046C109 18 1,507 SH   DFND 24 1,507 0 0
GOGO INC COM 38046C109 236 19,500 SH Call DFND 24 19,500 0 0
GOGO INC COM 38046C109 230 19,000 SH Put DFND 24 19,000 0 0
GOGO INC COM 38046C109 5 448 SH   DFND 48 448 0 0
GOHEALTH INC COM CL A 38046W105 0 485 SH   DFND 4 485 0 0
GOHEALTH INC COM CL A 38046W105 8 21,418 SH   DFND 15 0 0 21,418
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 53 16,070 SH   DFND 15 0 0 16,070
GOLAR LNG LTD SHS G9456A100 6 226 SH   DFND 4 226 0 0
GOLAR LNG LTD SHS G9456A100 335 13,440 SH   DFND 13 0 0 13,440
GOLAR LNG LTD SHS G9456A100 2,384 95,674 SH   DFND 15 1 0 95,673
GOLAR LNG LTD SHS G9456A100 46 1,844 SH   DFND 48 1,544 0 300
GOLD FIELDS LTD SPONSORED ADR 38059T106 16 2,000 SH   DFND 13 0 0 2,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 65 8,087 SH   DFND 15 0 0 8,087
GOLD RESOURCE CORP COM 38068T105 1 587 SH   DFND 4 587 0 0
GOLD RESOURCE CORP COM 38068T105 0 251 SH   DFND 15 1 0 250
GOLDEN ENTMT INC COM 381013101 56 1,600 SH   DFND 4 1,600 0 0
GOLDEN ENTMT INC COM 381013101 11 325 SH   DFND 13 0 0 325
GOLDEN ENTMT INC COM 381013101 65 1,877 SH   DFND 15 0 0 1,877
GOLDEN ENTMT INC COM 381013101 1 30 SH   DFND 48 30 0 0
GOLDEN MATRIX GROUP INC COM 381098300 0 106 SH   DFND 4 106 0 0
GOLDEN MATRIX GROUP INC COM 381098300 10 3,500 SH   DFND 15 0 0 3,500
GOLDEN MINERALS CO COM 381119106 0 834 SH   DFND 4 834 0 0
GOLDEN MINERALS CO COM 381119106 7 27,473 SH   DFND 15 0 0 27,473
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 192 25,753 SH   DFND 13 0 0 25,753
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 634 84,938 SH   DFND 15 0 0 84,938
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 697 SH   DFND 48 697 0 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107 47 1,700 SH   DFND 24 1,700 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 210 14,511 SH   DFND 13 0 0 14,511
GOLDMAN SACHS BDC INC SHS 38147U107 5,194 359,458 SH   DFND 15 1 0 359,457
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 382 14,774 SH   DFND 4 14,774 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 110,373 4,459,534 SH   DFND 4 4,449,701 7,103 2,730
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 584,622 8,231,789 SH   DFND 4 8,220,402 10,595 792
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 36 900 SH   DFND 13 0 0 900
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4,521 90,956 SH   DFND 13 0 0 90,956
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 166,853 2,349,378 SH   DFND 13 0 0 2,349,378
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4,952 92,912 SH   DFND 13 0 0 92,912
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 378 7,382 SH   DFND 13 0 0 7,382
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 44,374 444,410 SH   DFND 13 0 0 444,410
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 420 9,708 SH   DFND 13 0 0 9,708
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,499 367,761 SH   DFND 13 0 0 367,761
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16,846 680,642 SH   DFND 13 0 0 680,642
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 93 2,163 SH   DFND 15 0 0 2,163
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 67 1,332 SH   DFND 15 1 0 1,331
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 738 13,851 SH   DFND 15 1 0 13,850
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 51 746 SH   DFND 15 2 0 744
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 51,597 1,997,587 SH   DFND 15 13 0 1,997,574
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,389,320 19,562,382 SH   DFND 15 18 0 19,562,364
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,273 24,882 SH   DFND 15 2 0 24,880
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 67,284 673,847 SH   DFND 15 1 0 673,846
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 6,460 129,977 SH   DFND 15 1 0 129,976
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 156,142 6,308,750 SH   DFND 15 15 0 6,308,735
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 181 4,651 SH   DFND 15 0 0 4,651
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31 1,245 SH   DFND 17 1,245 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,875 26,402 SH   DFND 17 26,402 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 51,845 730,011 SH   DFND 48 730,011 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 795 30,782 SH   DFND 48 30,782 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 101,263 4,091,429 SH   DFND 48 4,089,047 0 2,382
GOLDMAN SACHS GROUP INC COM 38141G104 2,931 10,000 SH Put DFND 4 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53,957 184,121 SH   DFND 4 180,240 96 3,785
GOLDMAN SACHS GROUP INC COM 38141G104 66,109 225,591 SH   DFND 13 0 0 225,591
GOLDMAN SACHS GROUP INC COM 38141G104 205 700 SH Put DFND 15 0 0 700
GOLDMAN SACHS GROUP INC COM 38141G104 315,131 1,075,350 SH   DFND 15 5 0 1,075,345
GOLDMAN SACHS GROUP INC COM 38141G104 164 560 SH   DFND 17 560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,385 52,500 SH Put DFND 24 52,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,272 48,701 SH   DFND 24 48,701 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,351 76,269 SH   DFND 48 74,142 405 1,722
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 91 7,602 SH   DFND 13 0 0 7,602
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,913 242,752 SH   DFND 15 0 0 242,752
GOLUB CAP BDC INC COM 38173M102 8 632 SH   DFND 4 632 0 0
GOLUB CAP BDC INC COM 38173M102 1,122 90,550 SH   DFND 13 0 0 90,550
GOLUB CAP BDC INC COM 38173M102 10,805 872,065 SH   DFND 15 0 0 872,065
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 64 SH   DFND 4 64 0 0
GOODRX HLDGS INC COM CL A 38246G108 2 510 SH   DFND 4 510 0 0
GOODRX HLDGS INC COM CL A 38246G108 37 7,859 SH   DFND 13 0 0 7,859
GOODRX HLDGS INC COM CL A 38246G108 587 125,790 SH   DFND 15 0 0 125,790
GOODYEAR TIRE & RUBR CO COM 382550101 15 1,508 SH   DFND 4 1,508 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 287 28,439 SH   DFND 13 0 0 28,439
GOODYEAR TIRE & RUBR CO COM 382550101 283 28,002 SH   DFND 15 1 0 28,001
GOODYEAR TIRE & RUBR CO COM 382550101 33 3,225 SH   DFND 48 3,225 0 0
GOOSEHEAD INS INC COM CL A 38267D109 11 321 SH   DFND 4 321 0 0
GOOSEHEAD INS INC COM CL A 38267D109 497 13,947 SH   DFND 13 0 0 13,947
GOOSEHEAD INS INC COM CL A 38267D109 4,940 138,596 SH   DFND 15 1 0 138,595
GOOSEHEAD INS INC COM CL A 38267D109 3 86 SH   DFND 48 86 0 0
GOPRO INC CL A 38268T103 2 338 SH   DFND 4 338 0 0
GOPRO INC CL A 38268T103 3 708 SH   DFND 13 0 0 708
GOPRO INC CL A 38268T103 1,400 283,961 SH   DFND 15 1 0 283,960
GORMAN RUPP CO COM 383082104 3 124 SH   DFND 4 124 0 0
GORMAN RUPP CO COM 383082104 2,805 117,920 SH   DFND 15 0 0 117,920
GORMAN RUPP CO COM 383082104 1 62 SH   DFND 48 62 0 0
GOSSAMER BIO INC COM 38341P102 15 1,246 SH   DFND 4 1,246 0 0
GOSSAMER BIO INC COM 38341P102 7 625 SH   DFND 15 0 0 625
GOSSAMER BIO INC COM 38341P102 17 1,446 SH   DFND 24 1,446 0 0
GOSSAMER BIO INC COM 38341P102 0 18 SH   DFND 48 18 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5 1,780 SH   DFND 13 0 0 1,780
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 267 101,554 SH   DFND 15 0 0 101,554
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 15 4,630 SH   DFND 15 0 0 4,630
GRACO INC COM 384109104 3,516 58,657 SH   DFND 4 58,657 0 0
GRACO INC COM 384109104 4,839 80,722 SH   DFND 13 0 0 80,722
GRACO INC COM 384109104 50,516 842,633 SH   DFND 15 0 0 842,633
GRACO INC COM 384109104 373 6,227 SH   DFND 48 6,227 0 0
GRAFTECH INTL LTD COM 384313508 19 4,446 SH   DFND 4 4,446 0 0
GRAFTECH INTL LTD COM 384313508 53 12,351 SH   DFND 13 0 0 12,351
GRAFTECH INTL LTD COM 384313508 256 59,395 SH   DFND 15 0 0 59,395
GRAFTECH INTL LTD COM 384313508 4 1,020 SH   DFND 48 1,020 0 0
GRAHAM CORP COM 384556106 149 16,966 SH   DFND 4 16,966 0 0
GRAHAM CORP COM 384556106 0 1 SH   DFND 15 1 0 0
GRAHAM HLDGS CO COM CL B 384637104 6 11 SH   DFND 4 11 0 0
GRAHAM HLDGS CO COM CL B 384637104 573 1,065 SH   DFND 15 0 0 1,065
GRAHAM HLDGS CO COM CL B 384637104 37 68 SH   DFND 48 68 0 0
GRAINGER W W INC COM 384802104 10,556 21,578 SH   DFND 4 21,574 4 0
GRAINGER W W INC COM 384802104 89,394 182,739 SH   DFND 13 0 0 182,739
GRAINGER W W INC COM 384802104 408,590 835,237 SH   DFND 15 0 0 835,237
GRAINGER W W INC COM 384802104 1,920 3,924 SH   DFND 48 3,809 0 115
GRAN TIERRA ENERGY INC COM 38500T101 24 20,000 SH   DFND 15 0 0 20,000
GRAND CANYON ED INC COM 38526M106 2,535 30,820 SH   DFND 4 30,820 0 0
GRAND CANYON ED INC COM 38526M106 1,385 16,845 SH   DFND 13 0 0 16,845
GRAND CANYON ED INC COM 38526M106 9,833 119,551 SH   DFND 15 1 0 119,550
GRAND CANYON ED INC COM 38526M106 10 122 SH   DFND 48 122 0 0
GRANITE CONSTR INC COM 387328107 65 2,563 SH   DFND 4 2,563 0 0
GRANITE CONSTR INC COM 387328107 55 2,147 SH   DFND 13 0 0 2,147
GRANITE CONSTR INC COM 387328107 274 10,797 SH   DFND 15 0 0 10,797
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 15,786 14,524,000 PRN   DFND 24 14,524,000 0 0
GRANITE CONSTR INC COM 387328107 18 723 SH   DFND 48 723 0 0
GRANITE PT MTG TR INC COM STK 38741L107 20 3,047 SH   DFND 4 3,047 0 0
GRANITE PT MTG TR INC COM STK 38741L107 7 1,100 SH   DFND 13 0 0 1,100
GRANITE PT MTG TR INC COM STK 38741L107 533 82,836 SH   DFND 15 0 0 82,836
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 82 1,691 SH   DFND 13 0 0 1,691
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 60 1,226 SH   DFND 15 1 0 1,225
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 1 SH   DFND 15 1 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 24 821 SH   DFND 15 1 0 820
GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 365 SH   DFND 13 0 0 365
GRANITESHARES GOLD TR SHS BEN INT 38748G101 43 2,639 SH   DFND 15 0 0 2,639
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 0 7 SH   DFND 13 0 0 7
GRAPHIC PACKAGING HLDG CO COM 388689101 661 33,509 SH   DFND 4 32,536 0 973
GRAPHIC PACKAGING HLDG CO COM 388689101 1,162 58,885 SH   DFND 13 0 0 58,885
GRAPHIC PACKAGING HLDG CO COM 388689101 5,732 290,375 SH   DFND 15 1 0 290,374
GRAPHIC PACKAGING HLDG CO COM 388689101 0 6 SH   DFND 24 6 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 24 1,208 SH   DFND 48 1,208 0 0
GRAPHITE BIO INC COM 38870X104 1 181 SH   DFND 4 181 0 0
GRAPHITE BIO INC COM 38870X104 11 3,367 SH   DFND 15 0 0 3,367
GRAVITY CO LTD SPONSORED ADS NE 38911N206 120 2,572 SH   DFND 13 0 0 2,572
GRAY TELEVISION INC COM 389375106 25 1,749 SH   DFND 4 1,749 0 0
GRAY TELEVISION INC CL A 389375205 0 6 SH   DFND 4 6 0 0
GRAY TELEVISION INC COM 389375106 153 10,696 SH   DFND 13 0 0 10,696
GRAY TELEVISION INC COM 389375106 1,766 123,347 SH   DFND 15 1 0 123,346
GRAY TELEVISION INC COM 389375106 25 1,745 SH   DFND 48 1,745 0 0
GRAYBUG VISION INC COMMON 38942Q103 0 104 SH   DFND 4 104 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 17 723 SH   DFND 4 723 0 0
GREAT AJAX CORP COM 38983D300 1 151 SH   DFND 4 151 0 0
GREAT AJAX CORP COM 38983D300 11 1,500 SH   DFND 15 0 0 1,500
GREAT ELM CAP CORP COM NEW 390320703 10 1,074 SH   DFND 15 4 0 1,070
GREAT ELM GROUP INC COM NEW 39037G109 0 164 SH   DFND 4 164 0 0
GREAT ELM GROUP INC COM NEW 39037G109 0 2 SH   DFND 15 0 0 2
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 424 SH   DFND 4 424 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1,547 SH   DFND 15 0 0 1,547
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 199 SH   DFND 48 199 0 0
GREAT SOUTHN BANCORP INC COM 390905107 29 504 SH   DFND 4 504 0 0
GREAT SOUTHN BANCORP INC COM 390905107 91 1,595 SH   DFND 15 1 0 1,594
GREAT SOUTHN BANCORP INC COM 390905107 1 17 SH   DFND 48 17 0 0
GREEN BRICK PARTNERS INC COM 392709101 36 1,692 SH   DFND 4 1,692 0 0
GREEN BRICK PARTNERS INC COM 392709101 19 908 SH   DFND 15 0 0 908
GREEN BRICK PARTNERS INC COM 392709101 2 75 SH   DFND 48 75 0 0
GREEN DOT CORP CL A 39304D102 54 2,860 SH   DFND 4 2,860 0 0
GREEN DOT CORP CL A 39304D102 13 683 SH   DFND 15 0 0 683
GREEN DOT CORP CL A 39304D102 6 322 SH   DFND 48 322 0 0
GREEN PLAINS INC COM 393222104 707 24,305 SH   DFND 4 24,305 0 0
GREEN PLAINS INC COM 393222104 321 11,031 SH   DFND 13 0 0 11,031
GREEN PLAINS INC COM 393222104 24 814 SH   DFND 15 0 0 814
GREEN PLAINS INC COM 393222104 8 285 SH   DFND 24 285 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 1,834 1,600,000 PRN   DFND 24 1,600,000 0 0
GREEN PLAINS INC COM 393222104 9 307 SH   DFND 48 307 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 444 36,416 SH   DFND 4 36,416 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 75 SH   DFND 13 0 0 75
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 1 SH   DFND 15 1 0 0
GREENBOX POS COM NEW 39366L208 0 121 SH   DFND 4 121 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 15 16,000 PRN   DFND 4 16,000 0 0
GREENBRIER COS INC COM 393657101 56 2,309 SH   DFND 4 1,919 0 390
GREENBRIER COS INC COM 393657101 80 3,312 SH   DFND 13 0 0 3,312
GREENBRIER COS INC COM 393657101 2,658 109,534 SH   DFND 15 0 0 109,534
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 141 155,000 PRN   DFND 15 0 0 155,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 395 492,000 PRN   DFND 24 492,000 0 0
GREENBRIER COS INC COM 393657101 5 212 SH   DFND 48 212 0 0
GREENE CNTY BANCORP INC COM 394357107 3 61 SH   DFND 4 61 0 0
GREENE CNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENHILL & CO INC COM 395259104 1 86 SH   DFND 4 86 0 0
GREENHILL & CO INC COM 395259104 0 33 SH   DFND 15 0 0 33
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 34 SH   DFND 4 34 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 385 144,834 SH   DFND 15 0 0 144,834
GREENLANE HLDGS INC CL A NEW 395330202 0 42 SH   DFND 4 42 0 0
GREENLANE HLDGS INC CL A NEW 395330202 0 19 SH   DFND 15 0 0 19
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 3 1,317 SH   DFND 4 1,317 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 69 SH   DFND 4 69 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,269 304,985 SH   DFND 15 0 0 304,985
GREENPOWER MTR CO INC COM NEW 39540E302 1 242 SH   DFND 13 0 0 242
GREENPOWER MTR CO INC COM NEW 39540E302 4 1,750 SH   DFND 15 0 0 1,750
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 0 51 SH   DFND 4 51 0 0
GREENWICH LIFESCIENCES INC COM 396879108 0 23 SH   DFND 4 23 0 0
GREIF INC CL B 397624206 2 29 SH   DFND 4 29 0 0
GREIF INC CL A 397624107 24 403 SH   DFND 4 403 0 0
GREIF INC CL A 397624107 1,208 20,273 SH   DFND 13 0 0 20,273
GREIF INC CL B 397624206 36 595 SH   DFND 13 0 0 595
GREIF INC CL B 397624206 0 1 SH   DFND 15 1 0 0
GREIF INC CL A 397624107 1,963 32,945 SH   DFND 15 0 0 32,945
GREIF INC CL A 397624107 27 461 SH   DFND 48 461 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 30 1,581 SH   DFND 4 1,581 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 104 5,568 SH   DFND 15 0 0 5,568
GRID DYNAMICS HLDGS INC CL A 39813G109 2 106 SH   DFND 48 106 0 0
GRIFFON CORP COM 398433102 135 4,570 SH   DFND 4 4,570 0 0
GRIFFON CORP COM 398433102 61 2,083 SH   DFND 13 0 0 2,083
GRIFFON CORP COM 398433102 982 33,255 SH   DFND 15 0 0 33,255
GRIFFON CORP COM 398433102 21 716 SH   DFND 48 716 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 297 SH   DFND 4 27 0 270
GRIFOLS S A SP ADR REP B NVT 398438408 190 30,918 SH   DFND 13 0 0 30,918
GRIFOLS S A SP ADR REP B NVT 398438408 2,612 423,988 SH   DFND 15 0 0 423,988
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 279 11,650 SH   DFND 13 0 0 11,650
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 2,203 92,066 SH   DFND 15 1 0 92,065
GRITSTONE BIO INC COM 39868T105 1 436 SH   DFND 4 436 0 0
GRITSTONE BIO INC COM 39868T105 30 11,550 SH   DFND 15 0 0 11,550
GROCERY OUTLET HLDG CORP COM 39874R101 656 19,709 SH   DFND 4 19,709 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 643 19,318 SH   DFND 13 0 0 19,318
GROCERY OUTLET HLDG CORP COM 39874R101 6,171 185,369 SH   DFND 15 0 0 185,369
GROCERY OUTLET HLDG CORP COM 39874R101 0 11 SH   DFND 48 11 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 110 SH   DFND 4 110 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 829 5,804 SH   DFND 4 5,804 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,549 17,843 SH   DFND 13 0 0 17,843
GROUP 1 AUTOMOTIVE INC COM 398905109 1,607 11,247 SH   DFND 15 1 0 11,246
GROUP 1 AUTOMOTIVE INC COM 398905109 67 472 SH   DFND 48 472 0 0
GROUPON INC COM NEW 399473206 1 87 SH   DFND 4 87 0 0
GROUPON INC COM NEW 399473206 18 2,320 SH   DFND 15 1 0 2,319
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 1 246 SH   DFND 4 246 0 0
GROWGENERATION CORP COM 39986L109 1 170 SH   DFND 4 170 0 0
GROWGENERATION CORP COM 39986L109 18 5,171 SH   DFND 13 0 0 5,171
GROWGENERATION CORP COM 39986L109 97 27,782 SH   DFND 15 0 0 27,782
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 302 6,026 SH   DFND 13 0 0 6,026
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6 115 SH   DFND 15 1 0 114
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 31 156 SH   DFND 13 0 0 156
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7 36 SH   DFND 15 1 0 35
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 263 2,078 SH   DFND 13 0 0 2,078
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 1 SH   DFND 15 1 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1 206 SH   DFND 4 0 0 206
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1 96 SH   DFND 13 0 0 96
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,748 324,969 SH   DFND 15 0 0 324,969
GSE SYS INC COM 36227K106 0 112 SH   DFND 4 112 0 0
GSE SYS INC COM 36227K106 3 3,321 SH   DFND 15 1 0 3,320
GSI TECHNOLOGY INC COM 36241U106 0 113 SH   DFND 4 113 0 0
GSI TECHNOLOGY INC COM 36241U106 9 3,097 SH   DFND 15 0 0 3,097
GSK PLC SPONSORED ADR 37733W204 736 25,000 SH Put DFND 4 25,000 0 0
GSK PLC SPONSORED ADR 37733W204 24,419 829,731 SH   DFND 4 825,954 1,568 2,209
GSK PLC SPONSORED ADR 37733W204 10,828 367,940 SH   DFND 13 0 0 367,940
GSK PLC SPONSORED ADR 37733W204 41,285 1,402,822 SH   DFND 15 5 0 1,402,817
GSK PLC SPONSORED ADR 37733W204 29 1,000 SH Put DFND 15 0 0 1,000
GSK PLC SPONSORED ADR 37733W204 3,669 124,662 SH   DFND 48 115,026 408 9,228
GT BIOPHARMA INC COM NEW 36254L209 0 146 SH   DFND 4 146 0 0
GT BIOPHARMA INC COM NEW 36254L209 1 400 SH   DFND 15 0 0 400
GUARANTY BANCSHARES INC TEX COM 400764106 1 25 SH   DFND 4 25 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 38 1,100 SH   DFND 15 0 0 1,100
GUARDANT HEALTH INC COM 40131M109 267 4,952 SH   DFND 4 4,952 0 0
GUARDANT HEALTH INC COM 40131M109 2,815 52,288 SH   DFND 13 0 0 52,288
GUARDANT HEALTH INC COM 40131M109 17,847 331,550 SH   DFND 15 0 0 331,550
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 605 817,000 PRN   DFND 24 817,000 0 0
GUARDANT HEALTH INC COM 40131M109 10 192 SH   DFND 48 192 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 0 409 SH   DFND 4 409 0 0
GUESS INC COM 401617105 937 63,886 SH   DFND 4 63,886 0 0
GUESS INC COM 401617105 72 4,893 SH   DFND 15 0 0 4,893
GUESS INC COM 401617105 7 462 SH   DFND 48 462 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 479 37,167 SH   DFND 13 0 0 37,167
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 965 74,834 SH   DFND 15 15 0 74,819
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 43 2,779 SH   DFND 13 0 0 2,779
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,005 65,429 SH   DFND 15 8 0 65,421
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 84 5,450 SH   DFND 13 0 0 5,450
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,569 166,587 SH   DFND 15 0 0 166,587
GUIDEWIRE SOFTWARE INC COM 40171V100 225 3,648 SH   DFND 4 3,648 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,597 25,927 SH   DFND 13 0 0 25,927
GUIDEWIRE SOFTWARE INC COM 40171V100 11,406 185,226 SH   DFND 15 1 0 185,225
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 92 101,500 PRN   DFND 15 500 0 101,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,610 5,093,000 PRN   DFND 24 5,093,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 42 685 SH   DFND 48 685 0 0
GUILD HLDGS CO CL A 40172N107 1 91 SH   DFND 4 91 0 0
GUILD HLDGS CO CL A 40172N107 9 1,000 SH   DFND 15 0 0 1,000
GULF IS FABRICATION INC COM 402307102 0 84 SH   DFND 4 84 0 0
GULF IS FABRICATION INC COM 402307102 137 32,825 SH   DFND 13 0 0 32,825
GULF IS FABRICATION INC COM 402307102 0 1 SH   DFND 15 1 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 18 205 SH   DFND 4 205 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 111 1,255 SH   DFND 15 0 0 1,255
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,019 57,597 SH   DFND 4 57,597 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,572 101,890 SH   DFND 13 0 0 101,890
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17,048 486,244 SH   DFND 15 1 0 486,243
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13,355 380,912 SH   DFND 48 380,811 0 101
H & E EQUIPMENT SERVICES INC COM 404030108 17 596 SH   DFND 4 596 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,269 44,776 SH   DFND 13 0 0 44,776
H & E EQUIPMENT SERVICES INC COM 404030108 602 21,255 SH   DFND 15 0 0 21,255
H & E EQUIPMENT SERVICES INC COM 404030108 20 708 SH   DFND 48 708 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1 15 SH   DFND 13 0 0 15
H WORLD GROUP LTD SPONSORED ADS 44332N106 21 612 SH   DFND 15 1 0 611
HACKETT GROUP INC COM 404609109 29 1,659 SH   DFND 4 955 0 704
HACKETT GROUP INC COM 404609109 587 33,120 SH   DFND 13 0 0 33,120
HACKETT GROUP INC COM 404609109 5,049 284,959 SH   DFND 15 0 0 284,959
HACKETT GROUP INC COM 404609109 6 330 SH   DFND 48 330 0 0
HAEMONETICS CORP MASS COM 405024100 145 1,961 SH   DFND 4 1,961 0 0
HAEMONETICS CORP MASS COM 405024100 189 2,552 SH   DFND 13 0 0 2,552
HAEMONETICS CORP MASS COM 405024100 794 10,730 SH   DFND 15 1 0 10,729
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 5,819 7,259,000 PRN   DFND 24 7,259,000 0 0
HAEMONETICS CORP MASS COM 405024100 47 640 SH   DFND 48 640 0 0
HAGERTY INC CL A COM 405166109 2 208 SH   DFND 4 208 0 0
HAGERTY INC CL A COM 405166109 12 1,350 SH   DFND 13 0 0 1,350
HAGERTY INC CL A COM 405166109 17 1,916 SH   DFND 15 0 0 1,916
HAIN CELESTIAL GROUP INC COM 405217100 3,163 187,395 SH   DFND 4 186,150 906 339
HAIN CELESTIAL GROUP INC COM 405217100 86 5,107 SH   DFND 13 0 0 5,107
HAIN CELESTIAL GROUP INC COM 405217100 1,149 68,053 SH   DFND 15 1 0 68,052
HAIN CELESTIAL GROUP INC COM 405217100 5,042 298,675 SH   DFND 48 298,438 237 0
HALEON PLC SPON ADS 405552100 6,306 1,035,513 SH   DFND 4 1,030,790 1,960 2,763
HALEON PLC SPON ADS 405552100 1,759 288,803 SH   DFND 13 0 0 288,803
HALEON PLC SPON ADS 405552100 11,588 1,902,847 SH   DFND 15 9 0 1,902,838
HALEON PLC SPON ADS 405552100 946 155,334 SH   DFND 48 143,288 510 11,536
HALL OF FAME RESORT & ENTMT COM 40619L102 0 508 SH   DFND 4 508 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 7 12,000 SH   DFND 15 0 0 12,000
HALLADOR ENERGY COMPANY COM 40609P105 1 162 SH   DFND 4 162 0 0
HALLIBURTON CO COM 406216101 5,864 238,187 SH   DFND 4 238,187 0 0
HALLIBURTON CO COM 406216101 2,254 91,562 SH   DFND 13 0 0 91,562
HALLIBURTON CO COM 406216101 19,747 802,089 SH   DFND 15 3 0 802,086
HALLIBURTON CO COM 406216101 1,210 49,130 SH   DFND 48 49,130 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 0 121 SH   DFND 4 121 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,680 421,848 SH   DFND 4 421,848 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 698 17,664 SH   DFND 13 0 0 17,664
HALOZYME THERAPEUTICS INC COM 40637H109 4,990 126,204 SH   DFND 15 0 0 126,204
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 1,772 1,055,000 PRN   DFND 24 1,055,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,494 63,065 SH   DFND 24 63,065 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 834 978,000 PRN   DFND 24 978,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 81 2,056 SH   DFND 48 2,056 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 40 SH   DFND 4 40 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 1 SH   DFND 15 1 0 0
HAMILTON LANE INC CL A 407497106 1,895 31,790 SH   DFND 4 31,790 0 0
HAMILTON LANE INC CL A 407497106 2,237 37,526 SH   DFND 13 0 0 37,526
HAMILTON LANE INC CL A 407497106 13,408 224,925 SH   DFND 15 1 0 224,924
HAMILTON LANE INC CL A 407497106 34 565 SH   DFND 48 565 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 844 26,748 SH   DFND 13 0 0 26,748
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10,099 319,989 SH   DFND 15 7 0 319,982
HANCOCK JOHN INCOME SECS TR COM 410123103 199 18,763 SH   DFND 15 1 0 18,762
HANCOCK JOHN INVS TR COM 410142103 5 450 SH   DFND 13 0 0 450
HANCOCK JOHN INVS TR COM 410142103 90 7,502 SH   DFND 15 2 0 7,500
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 159 35,713 SH   DFND 15 3 0 35,710
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 15 956 SH   DFND 13 0 0 956
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 619 38,662 SH   DFND 15 4 0 38,658
HANCOCK JOHN PFD INCOME FD I COM 41013X106 15 900 SH   DFND 13 0 0 900
HANCOCK JOHN PFD INCOME FD I COM 41021P103 47 3,140 SH   DFND 13 0 0 3,140
HANCOCK JOHN PFD INCOME FD I COM 41013X106 315 19,153 SH   DFND 15 3 0 19,150
HANCOCK JOHN PFD INCOME FD I COM 41021P103 259 17,300 SH   DFND 15 0 0 17,300
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 115 8,464 SH   DFND 13 0 0 8,464
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 832 61,436 SH   DFND 15 2 0 61,434
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 72 3,456 SH   DFND 4 3,456 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 381 18,164 SH   DFND 13 0 0 18,164
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,788 133,009 SH   DFND 15 1 0 133,008
HANCOCK WHITNEY CORPORATION COM 410120109 250 5,454 SH   DFND 4 5,454 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 990 21,601 SH   DFND 13 0 0 21,601
HANCOCK WHITNEY CORPORATION COM 410120109 249 5,431 SH   DFND 15 0 0 5,431
HANCOCK WHITNEY CORPORATION COM 410120109 54 1,180 SH   DFND 48 1,180 0 0
HANESBRANDS INC COM 410345102 48 6,845 SH   DFND 4 6,445 400 0
HANESBRANDS INC COM 410345102 2,471 355,068 SH   DFND 13 0 0 355,068
HANESBRANDS INC COM 410345102 3,463 497,617 SH   DFND 15 1 0 497,616
HANESBRANDS INC COM 410345102 8 1,118 SH   DFND 48 1,118 0 0
HANGER INC COM NEW 41043F208 13 699 SH   DFND 4 699 0 0
HANGER INC COM NEW 41043F208 19 1,001 SH   DFND 15 1 0 1,000
HANGER INC COM NEW 41043F208 2 82 SH   DFND 48 82 0 0
HANMI FINL CORP COM NEW 410495204 82 3,478 SH   DFND 4 3,478 0 0
HANMI FINL CORP COM NEW 410495204 5 197 SH   DFND 13 0 0 197
HANMI FINL CORP COM NEW 410495204 29 1,223 SH   DFND 15 0 0 1,223
HANMI FINL CORP COM NEW 410495204 2 64 SH   DFND 48 64 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 20 671 SH   DFND 4 671 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 282 9,438 SH   DFND 13 0 0 9,438
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,443 81,623 SH   DFND 15 1 0 81,622
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1,226 1,340,000 PRN   DFND 24 1,340,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 110 3,663 SH   DFND 48 3,663 0 0
HANOVER BANCORP INC COM NEW 410710206 0 9 SH   DFND 4 9 0 0
HANOVER BANCORP INC COM NEW 410710206 0 2 SH   DFND 15 2 0 0
HANOVER INS GROUP INC COM 410867105 114 887 SH   DFND 4 887 0 0
HANOVER INS GROUP INC COM 410867105 816 6,366 SH   DFND 13 0 0 6,366
HANOVER INS GROUP INC COM 410867105 2,795 21,811 SH   DFND 15 1 0 21,810
HANOVER INS GROUP INC COM 410867105 161 1,258 SH   DFND 48 1,258 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 0 73 SH   DFND 4 73 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 1 1,666 SH   DFND 13 0 0 1,666
HARBORONE BANCORP INC NEW COM NEW 41165Y100 30 2,256 SH   DFND 4 2,256 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 7 500 SH   DFND 15 0 0 500
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 124 SH   DFND 48 124 0 0
HARLEY DAVIDSON INC COM 412822108 395 11,321 SH   DFND 4 10,851 0 470
HARLEY DAVIDSON INC COM 412822108 307 8,798 SH   DFND 13 0 0 8,798
HARLEY DAVIDSON INC COM 412822108 1,109 31,793 SH   DFND 15 1 0 31,792
HARLEY DAVIDSON INC COM 412822108 669 19,182 SH   DFND 48 18,702 0 480
HARMONIC INC COM 413160102 119 9,114 SH   DFND 4 9,114 0 0
HARMONIC INC COM 413160102 5 364 SH   DFND 48 364 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 95 2,145 SH   DFND 4 2,145 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 313 7,068 SH   DFND 13 0 0 7,068
HARMONY BIOSCIENCES HLDGS IN COM 413197104 52 1,182 SH   DFND 15 0 0 1,182
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 16 6,500 SH   DFND 13 0 0 6,500
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 100 SH   DFND 15 0 0 100
HARPOON THERAPEUTICS INC COM 41358P106 0 141 SH   DFND 4 141 0 0
HARPOON THERAPEUTICS INC COM 41358P106 1 900 SH   DFND 15 0 0 900
HARROW HEALTH INC COM 415858109 2 167 SH   DFND 4 167 0 0
HARSCO CORP COM 415864107 24 6,316 SH   DFND 4 6,316 0 0
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HERSHEY CO COM 427866108 14,123 64,060 SH   DFND 4 64,060 0 0
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HESS CORP COM 42809H107 98,751 906,060 SH   DFND 15 2 0 906,058
HESS CORP COM 42809H107 24,907 228,526 SH   DFND 48 200,158 0 28,368
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,325 361,002 SH   DFND 4 361,002 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 183 37,867 SH   DFND 13 0 0 37,867
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,585 327,561 SH   DFND 15 0 0 327,561
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HOLOGIC INC COM 436440101 5,267 81,636 SH   DFND 4 81,636 0 0
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IMEDIA BRANDS INC COM CL A 452465206 4 6,453 SH   DFND 15 0 0 6,453
IMMERSION CORP COM 452521107 1 223 SH   DFND 4 223 0 0
IMMERSION CORP COM 452521107 349 63,531 SH   DFND 13 0 0 63,531
IMMERSION CORP COM 452521107 2 300 SH   DFND 15 0 0 300
IMMIX BIOPHARMA INC COM 45258H106 0 36 SH   DFND 4 36 0 0
IMMUCELL CORP COM PAR 452525306 0 37 SH   DFND 4 37 0 0
IMMUNEERING CORP CLASS A COM 45254E107 2 121 SH   DFND 4 121 0 0
IMMUNEERING CORP CLASS A COM 45254E107 14 1,000 SH   DFND 15 0 0 1,000
IMMUNIC INC COM 4525EP101 1 164 SH   DFND 4 164 0 0
IMMUNIC INC COM 4525EP101 1 250 SH   DFND 13 0 0 250
IMMUNITYBIO INC COM 45256X103 7 1,350 SH   DFND 4 1,350 0 0
IMMUNITYBIO INC COM 45256X103 13 2,663 SH   DFND 13 0 0 2,663
IMMUNITYBIO INC COM 45256X103 60 12,139 SH   DFND 15 0 0 12,139
IMMUNITYBIO INC COM 45256X103 13 2,548 SH   DFND 24 2,548 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3 70 SH   DFND 13 0 0 70
IMMUNOCORE HLDGS PLC ADS 45258D105 17 366 SH   DFND 15 0 0 366
IMMUNOGEN INC COM 45253H101 11 2,295 SH   DFND 4 2,295 0 0
IMMUNOGEN INC COM 45253H101 386 80,668 SH   DFND 13 0 0 80,668
IMMUNOGEN INC COM 45253H101 2,115 442,533 SH   DFND 15 1 0 442,532
IMMUNOGEN INC COM 45253H101 29 5,968 SH   DFND 24 5,968 0 0
IMMUNOGEN INC COM 45253H101 10 2,176 SH   DFND 48 2,176 0 0
IMMUNOME INC COM 45257U108 0 66 SH   DFND 4 66 0 0
IMMUNOME INC COM 45257U108 8 1,785 SH   DFND 15 0 0 1,785
IMMUNOVANT INC COM 45258J102 1 123 SH   DFND 4 123 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 83 SH   DFND 4 83 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 0 66 SH   DFND 4 66 0 0
IMPERIAL OIL LTD COM NEW 453038408 416 9,605 SH   DFND 13 0 0 9,605
IMPERIAL OIL LTD COM NEW 453038408 707 16,324 SH   DFND 15 1 0 16,323
IMPINJ INC COM 453204109 50 620 SH   DFND 4 620 0 0
IMPINJ INC COM 453204109 10 119 SH   DFND 13 0 0 119
IMPINJ INC COM 453204109 742 9,277 SH   DFND 15 0 0 9,277
IMPINJ INC COM 453204109 29 361 SH   DFND 48 361 0 0
IMUNON INC COM 15117N602 0 47 SH   DFND 4 47 0 0
IMV INC COM 44974L103 4 7,200 SH   DFND 13 0 0 7,200
IMV INC COM 44974L103 335 643,806 SH   DFND 15 0 0 643,806
IMV INC COM 44974L103 0 400 SH   DFND 48 400 0 0
IN8BIO INC COM 45674E109 0 59 SH   DFND 4 59 0 0
INARI MED INC COM 45332Y109 63 863 SH   DFND 4 863 0 0
INARI MED INC COM 45332Y109 364 5,006 SH   DFND 13 0 0 5,006
INARI MED INC COM 45332Y109 4,119 56,703 SH   DFND 15 0 0 56,703
INARI MED INC COM 45332Y109 43 592 SH   DFND 48 592 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 5 SH   DFND 4 5 0 0
INCYTE CORP COM 45337C102 3,902 58,549 SH   DFND 4 58,549 0 0
INCYTE CORP COM 45337C102 1,677 25,161 SH   DFND 13 0 0 25,161
INCYTE CORP COM 45337C102 2,752 41,291 SH   DFND 15 1 0 41,290
INCYTE CORP COM 45337C102 40 604 SH   DFND 24 604 0 0
INCYTE CORP COM 45337C102 168 2,517 SH   DFND 48 2,517 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 0 33 SH   DFND 4 33 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 0 64 SH   DFND 13 0 0 64
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 75 SH   DFND 4 75 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 6 2,000 SH   DFND 15 0 0 2,000
INDEPENDENCE RLTY TR INC COM 45378A106 15 901 SH   DFND 4 901 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 383 22,892 SH   DFND 13 0 0 22,892
INDEPENDENCE RLTY TR INC COM 45378A106 1,252 74,832 SH   DFND 15 0 0 74,832
INDEPENDENCE RLTY TR INC COM 45378A106 43 2,600 SH   DFND 48 2,600 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 263 4,292 SH   DFND 4 4,292 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2 25 SH   DFND 13 0 0 25
INDEPENDENT BANK GROUP INC COM 45384B106 29 477 SH   DFND 15 0 0 477
INDEPENDENT BANK GROUP INC COM 45384B106 34 546 SH   DFND 48 546 0 0
INDEPENDENT BK CORP MASS COM 453836108 401 5,380 SH   DFND 4 5,380 0 0
INDEPENDENT BK CORP MASS COM 453836108 13 174 SH   DFND 13 0 0 174
INDEPENDENT BK CORP MASS COM 453836108 1,101 14,770 SH   DFND 15 0 0 14,770
INDEPENDENT BK CORP MASS COM 453836108 32 425 SH   DFND 24 425 0 0
INDEPENDENT BK CORP MASS COM 453836108 44 591 SH   DFND 48 591 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 20 1,072 SH   DFND 4 1,072 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH   DFND 15 1 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 21 900 SH   DFND 13 0 0 900
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 99 4,222 SH   DFND 15 0 0 4,222
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,202 166,246 SH   DFND 13 0 0 166,246
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 43 2,347 SH   DFND 13 0 0 2,347
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6 207 SH   DFND 13 0 0 207
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,747 99,041 SH   DFND 13 0 0 99,041
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,326 46,161 SH   DFND 13 0 0 46,161
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,927 69,472 SH   DFND 15 0 0 69,472
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,721 59,912 SH   DFND 15 0 0 59,912
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 776 24,801 SH   DFND 15 1 0 24,800
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 75 3,916 SH   DFND 15 0 0 3,916
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 282 15,346 SH   DFND 15 0 0 15,346
INDEXIQ ETF TR HDG EVE DRIV 45409B404 10 501 SH   DFND 15 1 0 500
INDIA FD INC COM 454089103 251 15,610 SH   DFND 13 0 0 15,610
INDIA FD INC COM 454089103 1,923 119,577 SH   DFND 15 1 0 119,576
INDIA FD INC COM 454089103 69 4,281 SH   DFND 48 4,281 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 324 SH   DFND 4 324 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 22 3,066 SH   DFND 4 3,066 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 41 5,555 SH   DFND 15 0 0 5,555
INDUS REALTY TRUST INC COM 45580R103 1 14 SH   DFND 4 14 0 0
INDUS REALTY TRUST INC COM 45580R103 0 1 SH   DFND 15 1 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 21 3,861 SH   DFND 4 3,861 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 266 SH   DFND 13 0 0 266
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11 1,952 SH   DFND 15 0 0 1,952
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 20 SH   DFND 48 20 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 11 112,500 SH   DFND 24 112,500 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 142 3,077 SH   DFND 13 0 0 3,077
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 2 SH   DFND 15 1 0 1
INFINERA CORP COM 45667G103 34 7,007 SH   DFND 4 7,007 0 0
INFINERA CORP COM 45667G103 11 2,366 SH   DFND 13 0 0 2,366
INFINERA CORP COM 45667G103 60 12,408 SH   DFND 15 1 0 12,407
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 5,529 6,017,000 PRN   DFND 24 6,017,000 0 0
INFINERA CORP COM 45667G103 6 1,309 SH   DFND 48 1,309 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 593 SH   DFND 4 593 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 62 52,379 SH   DFND 13 0 0 52,379
INFINITY PHARMACEUTICALS INC COM 45665G303 355 297,969 SH   DFND 15 0 0 297,969
INFORMATICA INC COM CL A 45674M101 26 1,275 SH   DFND 4 1,275 0 0
INFORMATICA INC COM CL A 45674M101 53 2,635 SH   DFND 15 0 0 2,635
INFORMATION SVCS GROUP INC COM 45675Y104 2 334 SH   DFND 4 334 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 32 6,800 SH   DFND 15 0 0 6,800
INFOSYS LTD SPONSORED ADR 456788108 356 20,987 SH   DFND 13 0 0 20,987
INFOSYS LTD SPONSORED ADR 456788108 2,923 172,230 SH   DFND 15 1 0 172,229
INFOSYS LTD SPONSORED ADR 456788108 4 251 SH   DFND 48 251 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 8 566 SH   DFND 4 566 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 160 11,845 SH   DFND 15 0 0 11,845
INFUSYSTEM HLDGS INC COM 45685K102 1 137 SH   DFND 4 137 0 0
ING GROEP N.V. SPONSORED ADR 456837103 128 15,059 SH   DFND 4 15,059 0 0
ING GROEP N.V. SPONSORED ADR 456837103 950 111,717 SH   DFND 13 0 0 111,717
ING GROEP N.V. SPONSORED ADR 456837103 5,897 693,749 SH   DFND 15 0 0 693,749
ING GROEP N.V. SPONSORED ADR 456837103 6,055 712,295 SH   DFND 48 709,033 898 2,364
INGERSOLL RAND INC COM 45687V106 4,376 101,161 SH   DFND 4 101,080 0 81
INGERSOLL RAND INC COM 45687V106 1,644 37,997 SH   DFND 13 0 0 37,997
INGERSOLL RAND INC COM 45687V106 4,038 93,352 SH   DFND 15 1 0 93,351
INGERSOLL RAND INC COM 45687V106 945 21,853 SH   DFND 48 20,000 0 1,853
INGEVITY CORP COM 45688C107 43 714 SH   DFND 4 714 0 0
INGEVITY CORP COM 45688C107 438 7,231 SH   DFND 13 0 0 7,231
INGEVITY CORP COM 45688C107 3,127 51,568 SH   DFND 15 0 0 51,568
INGEVITY CORP COM 45688C107 39 636 SH   DFND 48 636 0 0
INGLES MKTS INC CL A 457030104 1,758 22,199 SH   DFND 4 22,199 0 0
INGLES MKTS INC CL A 457030104 173 2,185 SH   DFND 15 0 0 2,185
INGLES MKTS INC CL A 457030104 25 317 SH   DFND 48 317 0 0
INGREDION INC COM 457187102 454 5,637 SH   DFND 4 5,637 0 0
INGREDION INC COM 457187102 1,479 18,369 SH   DFND 13 0 0 18,369
INGREDION INC COM 457187102 10,785 133,942 SH   DFND 15 0 0 133,942
INGREDION INC COM 457187102 59 730 SH   DFND 48 730 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 0 132 SH   DFND 4 132 0 0
INHIBRX INC COM 45720L107 9 520 SH   DFND 4 520 0 0
INHIBRX INC COM 45720L107 134 7,460 SH   DFND 15 0 0 7,460
INHIBRX INC COM 45720L107 15 838 SH   DFND 24 838 0 0
INMODE LTD SHS M5425M103 332 11,388 SH   DFND 13 0 0 11,388
INMODE LTD SHS M5425M103 963 33,074 SH   DFND 15 0 0 33,074
INMODE LTD SHS M5425M103 82 2,800 SH   DFND 48 0 0 2,800
INMUNE BIO INC COM 45782T105 0 77 SH   DFND 4 77 0 0
INMUNE BIO INC COM 45782T105 78 12,546 SH   DFND 13 0 0 12,546
INMUNE BIO INC COM 45782T105 0 55 SH   DFND 15 0 0 55
INNODATA INC COM NEW 457642205 0 154 SH   DFND 4 154 0 0
INNOSPEC INC COM 45768S105 375 4,373 SH   DFND 4 4,373 0 0
INNOSPEC INC COM 45768S105 714 8,329 SH   DFND 13 0 0 8,329
INNOSPEC INC COM 45768S105 3,417 39,890 SH   DFND 15 1 0 39,889
INNOSPEC INC COM 45768S105 26 309 SH   DFND 48 309 0 0
INNOVAGE HLDG CORP COM 45784A104 0 82 SH   DFND 4 82 0 0
INNOVAGE HLDG CORP COM 45784A104 29 5,000 SH   DFND 15 0 0 5,000
INNOVATE CORP COM 45784J105 0 312 SH   DFND 4 312 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 188 2,127 SH   DFND 4 2,127 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10 113 SH   DFND 48 0 0 113
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 102 SH   DFND 4 102 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 12 489 SH   DFND 4 0 489 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 325 13,285 SH   DFND 13 0 0 13,285
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 642 34,351 SH   DFND 13 0 0 34,351
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 10 365 SH   DFND 15 0 0 365
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 280 10,868 SH   DFND 15 0 0 10,868
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,813 96,952 SH   DFND 15 0 0 96,952
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 326 11,542 SH   DFND 15 0 0 11,542
INNOVATOR ETFS TR IBD 50 ETF 45782C102 482 19,721 SH   DFND 15 0 0 19,721
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 0 1 SH   DFND 15 1 0 0
INNOVID CORP COMMON STOCK 457679108 3 1,261 SH   DFND 4 1,261 0 0
INNOVIVA INC COM 45781M101 54 4,637 SH   DFND 4 4,637 0 0
INNOVIVA INC COM 45781M101 14 1,201 SH   DFND 15 1 0 1,200
INNOVIVA INC COM 45781M101 363 31,250 SH   DFND 24 31,250 0 0
INNOVIVA INC COM 45781M101 2 161 SH   DFND 48 161 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8 1,500 SH   DFND 13 0 0 1,500
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 16 3,100 SH   DFND 15 0 0 3,100
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 19 SH   DFND 4 19 0 0
INOGEN INC COM 45780L104 33 1,349 SH   DFND 4 1,349 0 0
INOGEN INC COM 45780L104 3 110 SH   DFND 13 0 0 110
INOGEN INC COM 45780L104 0 1 SH   DFND 15 1 0 0
INOTIV INC COM 45783Q100 1 47 SH   DFND 4 47 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 657 SH   DFND 4 657 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 6,714 SH   DFND 13 0 0 6,714
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27 15,774 SH   DFND 15 0 0 15,774
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 20 11,699 SH   DFND 24 11,699 0 0
INOZYME PHARMA INC COM 45790W108 0 157 SH   DFND 4 157 0 0
INPIXON COM 45790J800 0 978 SH   DFND 4 978 0 0
INSEEGO CORP COM 45782B104 1 466 SH   DFND 4 466 0 0
INSEEGO CORP COM 45782B104 16 7,584 SH   DFND 13 0 0 7,584
INSEEGO CORP COM 45782B104 283 136,720 SH   DFND 15 1 0 136,719
INSIGHT ENTERPRISES INC COM 45765U103 12,830 155,679 SH   DFND 4 155,679 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 22 17,000 PRN   DFND 4 17,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9 111 SH   DFND 13 0 0 111
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 39 30,000 PRN   DFND 15 0 0 30,000
INSIGHT ENTERPRISES INC COM 45765U103 152 1,844 SH   DFND 15 0 0 1,844
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 11,433 8,887,000 PRN   DFND 24 8,887,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 41 498 SH   DFND 48 498 0 0
INSIGHT SELECT INCOME FD COM 45781W109 69 4,500 SH   DFND 13 0 0 4,500
INSIGHT SELECT INCOME FD COM 45781W109 1,628 105,940 SH   DFND 15 1 0 105,939
INSIGNIA SYS INC COM NEW 45765Y204 0 7 SH   DFND 4 7 0 0
INSMED INC COM PAR $.01 457669307 47 2,185 SH   DFND 4 2,185 0 0
INSMED INC COM PAR $.01 457669307 16 742 SH   DFND 13 0 0 742
INSMED INC COM PAR $.01 457669307 394 18,300 SH   DFND 15 1 0 18,299
INSMED INC COM PAR $.01 457669307 69 3,214 SH   DFND 24 3,214 0 0
INSMED INC COM PAR $.01 457669307 32 1,468 SH   DFND 48 1,468 0 0
INSPERITY INC COM 45778Q107 187 1,836 SH   DFND 4 1,528 0 308
INSPERITY INC COM 45778Q107 2,836 27,780 SH   DFND 13 0 0 27,780
INSPERITY INC COM 45778Q107 15,635 153,150 SH   DFND 15 1 0 153,149
INSPERITY INC COM 45778Q107 83 812 SH   DFND 48 812 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 0 28 SH   DFND 4 28 0 0
INSPIRE MED SYS INC COM 457730109 99 560 SH   DFND 4 560 0 0
INSPIRE MED SYS INC COM 457730109 425 2,397 SH   DFND 13 0 0 2,397
INSPIRE MED SYS INC COM 457730109 1,723 9,715 SH   DFND 15 1 0 9,714
INSPIRE MED SYS INC COM 457730109 66 371 SH   DFND 48 371 0 0
INSPIRED ENTMT INC COM 45782N108 3 306 SH   DFND 4 306 0 0
INSTALLED BLDG PRODS INC COM 45780R101 141 1,744 SH   DFND 4 1,744 0 0
INSTALLED BLDG PRODS INC COM 45780R101 20 243 SH   DFND 15 1 0 242
INSTALLED BLDG PRODS INC COM 45780R101 27 335 SH   DFND 48 335 0 0
INSTEEL INDS INC COM 45774W108 38 1,432 SH   DFND 4 1,432 0 0
INSTEEL INDS INC COM 45774W108 19 714 SH   DFND 13 0 0 714
INSTEEL INDS INC COM 45774W108 5 182 SH   DFND 15 1 0 181
INSTEEL INDS INC COM 45774W108 0 10 SH   DFND 48 10 0 0
INSTIL BIO INC COM 45783C101 1 131 SH   DFND 4 131 0 0
INSTRUCTURE HLDGS INC COM 457790103 2 81 SH   DFND 4 81 0 0
INSTRUCTURE HLDGS INC COM 457790103 1 28 SH   DFND 13 0 0 28
INSULET CORP COM 45784P101 764 3,330 SH   DFND 4 3,330 0 0
INSULET CORP COM 45784P101 3,589 15,647 SH   DFND 13 0 0 15,647
INSULET CORP COM 45784P101 25,020 109,066 SH   DFND 15 0 0 109,066
INSULET CORP NOTE 0.375% 9/0 45784PAK7 20,916 17,725,000 PRN   DFND 24 17,725,000 0 0
INSULET CORP COM 45784P101 600 2,616 SH   DFND 48 2,616 0 0
INTAPP INC COM 45827U109 14 726 SH   DFND 4 726 0 0
INTAPP INC COM 45827U109 21 1,125 SH   DFND 13 0 0 1,125
INTEGER HLDGS CORP COM 45826H109 137 2,204 SH   DFND 4 2,204 0 0
INTEGER HLDGS CORP COM 45826H109 82 1,310 SH   DFND 13 0 0 1,310
INTEGER HLDGS CORP COM 45826H109 1,661 26,697 SH   DFND 15 0 0 26,697
INTEGER HLDGS CORP COM 45826H109 39 626 SH   DFND 48 626 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27,200 642,124 SH   DFND 4 642,124 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 461 10,886 SH   DFND 13 0 0 10,886
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 143 164,000 PRN   DFND 13 0 0 164,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,799 2,066,000 PRN   DFND 15 0 0 2,066,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,339 78,826 SH   DFND 15 0 0 78,826
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 8,542 9,807,000 PRN   DFND 24 9,807,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 295 SH   DFND 48 295 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 289 SH   DFND 4 289 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 7 911 SH   DFND 13 0 0 911
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 18 2,549 SH   DFND 15 0 0 2,549
INTEL CORP COM 458140100 65,597 2,545,467 SH   DFND 4 2,498,036 3,493 43,938
INTEL CORP COM 458140100 55,792 2,165,008 SH   DFND 13 0 0 2,165,008
INTEL CORP COM 458140100 257,626 9,997,142 SH   DFND 15 10 0 9,997,132
INTEL CORP COM 458140100 26 1,000 SH Put DFND 15 0 0 1,000
INTEL CORP COM 458140100 53 2,050 SH   DFND 17 2,050 0 0
INTEL CORP COM 458140100 297 11,534 SH   DFND 24 11,534 0 0
INTEL CORP COM 458140100 1,649 64,000 SH Call DFND 24 64,000 0 0
INTEL CORP COM 458140100 22,744 882,590 SH   DFND 48 845,853 2,650 34,087
INTELLIA THERAPEUTICS INC COM 45826J105 55 988 SH   DFND 4 988 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,471 44,157 SH   DFND 13 0 0 44,157
INTELLIA THERAPEUTICS INC COM 45826J105 1,797 32,112 SH   DFND 15 1 0 32,111
INTELLIA THERAPEUTICS INC COM 45826J105 1,712 30,600 SH Call DFND 24 30,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,153 20,600 SH Put DFND 24 20,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 328 5,861 SH   DFND 24 5,861 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 51 906 SH   DFND 48 906 0 0
INTELLICHECK INC COM NEW 45817G201 0 112 SH   DFND 4 112 0 0
INTELLICHECK INC COM NEW 45817G201 25 10,000 SH   DFND 15 0 0 10,000
INTER PARFUMS INC COM 458334109 120 1,593 SH   DFND 4 1,593 0 0
INTER PARFUMS INC COM 458334109 1,032 13,673 SH   DFND 13 0 0 13,673
INTER PARFUMS INC COM 458334109 4,840 64,135 SH   DFND 15 1 0 64,134
INTER PARFUMS INC COM 458334109 21 279 SH   DFND 48 279 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 103 1,611 SH   DFND 4 1,611 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,181 128,016 SH   DFND 13 0 0 128,016
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57,301 896,589 SH   DFND 15 0 0 896,589
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 656 SH   DFND 48 656 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 494 SH   DFND 4 448 0 46
INTERCEPT PHARMACEUTICALS IN COM 45845P108 52 3,726 SH   DFND 13 0 0 3,726
INTERCEPT PHARMACEUTICALS IN COM 45845P108 882 63,250 SH   DFND 15 0 0 63,250
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 147 150,000 PRN   DFND 24 150,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 356 25,522 SH   DFND 24 25,522 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,885 98,337 SH   DFND 4 97,613 624 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,075 454,625 SH   DFND 13 0 0 454,625
INTERCONTINENTAL EXCHANGE IN COM 45866F104 193,479 2,141,441 SH   DFND 15 3 0 2,141,438
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 733 SH   DFND 17 733 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 175 1,936 SH   DFND 24 1,936 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,758 428,981 SH   DFND 48 427,678 0 1,303
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 21 SH   DFND 4 21 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 347 7,135 SH   DFND 13 0 0 7,135
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,225 25,210 SH   DFND 15 0 0 25,210
INTERDIGITAL INC COM 45867G101 9,335 230,959 SH   DFND 4 230,959 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 20 21,000 PRN   DFND 4 21,000 0 0
INTERDIGITAL INC COM 45867G101 4 107 SH   DFND 13 0 0 107
INTERDIGITAL INC COM 45867G101 111 2,736 SH   DFND 15 1 0 2,735
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 94 100,000 PRN   DFND 15 0 0 100,000
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7,102 7,559,000 PRN   DFND 24 7,559,000 0 0
INTERDIGITAL INC COM 45867G101 14 350 SH   DFND 48 350 0 0
INTERFACE INC COM 458665304 37 4,161 SH   DFND 4 4,161 0 0
INTERFACE INC COM 458665304 26 2,853 SH   DFND 15 1 0 2,852
INTERFACE INC COM 458665304 1 106 SH   DFND 48 106 0 0
INTERGROUP CORP COM 458685104 0 5 SH   DFND 4 5 0 0
INTERGROUP CORP COM 458685104 14 265 SH   DFND 15 0 0 265
INTERLINK ELECTRS INC COM NEW 458751302 0 14 SH   DFND 4 14 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 258 6,066 SH   DFND 4 6,066 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 163 SH   DFND 15 0 0 163
INTERNATIONAL BANCSHARES COR COM 459044103 32 762 SH   DFND 48 762 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,249 422,939 SH   DFND 4 416,811 3,998 2,130
INTERNATIONAL BUSINESS MACHS COM 459200101 92,474 778,338 SH   DFND 13 0 0 778,338
INTERNATIONAL BUSINESS MACHS COM 459200101 378,741 3,187,788 SH   DFND 15 11 0 3,187,777
INTERNATIONAL BUSINESS MACHS COM 459200101 58,128 489,253 SH   DFND 48 456,140 124 32,989
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,459 71,106 SH   DFND 4 67,356 0 3,750
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,916 98,164 SH   DFND 13 0 0 98,164
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,909 340,296 SH   DFND 15 2 0 340,294
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108 1,193 SH   DFND 24 1,193 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,185 79,105 SH   DFND 48 78,709 83 313
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 592 37,477 SH   DFND 4 37,177 300 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 191 12,102 SH   DFND 13 0 0 12,102
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 779 49,323 SH   DFND 15 1 0 49,322
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22 1,423 SH   DFND 48 1,423 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 26 1,138 SH   DFND 4 1,138 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 344 15,100 SH   DFND 15 0 0 15,100
INTERNATIONAL PAPER CO COM 460146103 4,987 157,308 SH   DFND 4 156,908 400 0
INTERNATIONAL PAPER CO COM 460146103 6,785 214,038 SH   DFND 13 0 0 214,038
INTERNATIONAL PAPER CO COM 460146103 31,362 989,350 SH   DFND 15 2 0 989,348
INTERNATIONAL PAPER CO COM 460146103 124 3,923 SH   DFND 24 3,923 0 0
INTERNATIONAL PAPER CO COM 460146103 309 9,743 SH   DFND 48 9,743 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3 73 SH   DFND 4 73 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9 250 SH   DFND 13 0 0 250
INTERNATIONAL SEAWAYS INC COM Y41053102 13 360 SH   DFND 15 0 0 360
INTERNATIONAL SEAWAYS INC COM Y41053102 21 605 SH   DFND 48 605 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,164 279,831 SH   DFND 4 278,462 1,094 275
INTERPUBLIC GROUP COS INC COM 460690100 1,886 73,690 SH   DFND 13 0 0 73,690
INTERPUBLIC GROUP COS INC COM 460690100 16,826 657,255 SH   DFND 15 2 0 657,253
INTERPUBLIC GROUP COS INC COM 460690100 13 508 SH   DFND 24 508 0 0
INTERPUBLIC GROUP COS INC COM 460690100 90,477 3,534,274 SH   DFND 48 3,527,349 1,158 5,767
INTEST CORP COM 461147100 1 69 SH   DFND 4 69 0 0
INTEVAC INC COM 461148108 1 169 SH   DFND 4 169 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 77 1,647 SH   DFND 4 1,647 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 39 844 SH   DFND 13 0 0 844
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,340 28,805 SH   DFND 15 0 0 28,805
INTRA-CELLULAR THERAPIES INC COM 46116X101 54 1,151 SH   DFND 48 1,151 0 0
INTREPID POTASH INC COM 46121Y201 1 20 SH   DFND 4 20 0 0
INTREPID POTASH INC COM 46121Y201 152 3,832 SH   DFND 15 0 0 3,832
INTRUSION INC COM NEW 46121E205 0 81 SH   DFND 4 81 0 0
INTRUSION INC COM NEW 46121E205 5 1,000 SH   DFND 15 0 0 1,000
INTUIT COM 461202103 29,933 77,283 SH   DFND 4 77,283 0 0
INTUIT COM 461202103 46,627 120,384 SH   DFND 13 0 0 120,384
INTUIT COM 461202103 343,694 887,365 SH   DFND 15 1 0 887,364
INTUIT COM 461202103 7,518 19,411 SH   DFND 48 19,396 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602 19,910 106,218 SH   DFND 4 106,218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,788 126,908 SH   DFND 13 0 0 126,908
INTUITIVE SURGICAL INC COM NEW 46120E602 109,664 585,063 SH   DFND 15 1 0 585,062
INTUITIVE SURGICAL INC COM NEW 46120E602 19,451 103,774 SH   DFND 48 103,528 0 246
INUVO INC COM NEW 46122W204 0 652 SH   DFND 4 652 0 0
INVACARE CORP COM 461203101 0 239 SH   DFND 4 239 0 0
INVACARE CORP COM 461203101 0 2 SH   DFND 15 0 0 2
INVENTRUST PPTYS CORP COM NEW 46124J201 860 40,324 SH   DFND 4 40,324 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 86 4,035 SH   DFND 13 0 0 4,035
INVENTRUST PPTYS CORP COM NEW 46124J201 771 36,148 SH   DFND 15 0 0 36,148
INVENTRUST PPTYS CORP COM NEW 46124J201 71 3,349 SH   DFND 48 3,349 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,189 44,316 SH   DFND 4 44,316 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15,539 314,622 SH   DFND 13 0 0 314,622
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 22 256 SH   DFND 13 0 0 256
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 31 1,250 SH   DFND 15 0 0 1,250
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,446 17,029 SH   DFND 15 1 0 17,028
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 64,603 1,308,015 SH   DFND 15 3 0 1,308,012
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 21,944 444,297 SH   DFND 48 444,297 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 331,851 20,509,973 SH   DFND 4 20,433,245 44,839 31,889
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 154,036 9,520,173 SH   DFND 13 0 0 9,520,173
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,241,975 76,759,894 SH   DFND 15 18 0 76,759,876
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 282 17,449 SH   DFND 17 17,449 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 302,801 18,714,528 SH   DFND 48 18,647,524 9,409 57,595
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 33 4,025 SH   DFND 4 0 4,025 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 50 6,147 SH   DFND 13 0 0 6,147
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 954 117,484 SH   DFND 15 6 0 117,478
INVESCO BD FD COM 46132L107 2,107 146,199 SH   DFND 13 0 0 146,199
INVESCO BD FD COM 46132L107 2,962 205,546 SH   DFND 15 2 0 205,544
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 797 23,018 SH   DFND 13 0 0 23,018
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2,589 74,773 SH   DFND 15 1 0 74,772
INVESCO CALIF VALUE MUN INCO COM 46132H106 408 45,344 SH   DFND 13 0 0 45,344
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,389 154,483 SH   DFND 15 1 0 154,482
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 116 1,825 SH   DFND 13 0 0 1,825
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 147 2,325 SH   DFND 15 0 0 2,325
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 561 5,225 SH   DFND 13 0 0 5,225
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 27 248 SH   DFND 15 1 0 247
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 58 824 SH   DFND 13 0 0 824
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 236 3,323 SH   DFND 15 1 0 3,322
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,059 11,708 SH   DFND 13 0 0 11,708
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 210 2,320 SH   DFND 15 0 0 2,320
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 242 3,743 SH   DFND 13 0 0 3,743
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4,477 69,291 SH   DFND 15 1 0 69,290
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 64 702 SH   DFND 13 0 0 702
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,007 11,131 SH   DFND 15 1 0 11,130
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33,717 1,410,177 SH   DFND 4 1,402,998 2,911 4,268
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17,154 717,444 SH   DFND 13 0 0 717,444
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 106,076 4,436,477 SH   DFND 15 0 0 4,436,477
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 351 14,680 SH   DFND 17 14,680 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32,177 1,345,751 SH   DFND 48 1,342,351 2,500 900
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 120 SH   DFND 4 120 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 8,090 532,879 SH   DFND 4 521,857 11,022 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10,358 517,363 SH   DFND 13 0 0 517,363
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 100 2,323 SH   DFND 13 0 0 2,323
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 772 16,478 SH   DFND 13 0 0 16,478
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,461 137,479 SH   DFND 13 0 0 137,479
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3,396 150,046 SH   DFND 13 0 0 150,046
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 5,921 389,994 SH   DFND 13 0 0 389,994
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 100 2,134 SH   DFND 15 0 0 2,134
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 20,107 1,324,456 SH   DFND 15 1 0 1,324,455
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 146 3,391 SH   DFND 15 0 0 3,391
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 22,403 1,119,030 SH   DFND 15 0 0 1,119,030
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,717 151,778 SH   DFND 15 1 0 151,777
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 13,651 603,231 SH   DFND 15 0 0 603,231
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 38 1,478 SH   DFND 15 1 0 1,477
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 157 7,845 SH   DFND 48 7,845 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10,500 691,621 SH   DFND 48 682,127 0 9,494
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 60,956 2,021,768 SH   DFND 4 2,018,289 3,479 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9,937 329,601 SH   DFND 13 0 0 329,601
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 41,315 1,370,303 SH   DFND 15 0 0 1,370,303
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,511 149,608 SH   DFND 48 149,608 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9 152 SH   DFND 4 152 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 880 6,681 SH   DFND 4 6,681 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 810 40,097 SH   DFND 4 40,097 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 18 700 SH   DFND 4 700 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,613 119,314 SH   DFND 4 119,314 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,090 64,320 SH   DFND 4 64,288 0 32
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 24 1,474 SH   DFND 4 1,474 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 542 24,550 SH   DFND 4 24,550 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,863 257,012 SH   DFND 4 257,012 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 918 12,477 SH   DFND 4 12,477 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,184 99,695 SH   DFND 4 99,695 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 826 18,400 SH   DFND 4 18,396 4 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 751 26,145 SH   DFND 4 26,145 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,293 31,500 SH   DFND 4 31,500 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,996 172,473 SH   DFND 13 0 0 172,473
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8,984 530,363 SH   DFND 13 0 0 530,363
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 649 18,497 SH   DFND 13 0 0 18,497
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 175 9,085 SH   DFND 13 0 0 9,085
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4,307 310,735 SH   DFND 13 0 0 310,735
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 401 21,115 SH   DFND 13 0 0 21,115
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 280 12,637 SH   DFND 13 0 0 12,637
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,224 146,021 SH   DFND 13 0 0 146,021
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,731 65,014 SH   DFND 13 0 0 65,014
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,832 58,955 SH   DFND 13 0 0 58,955
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,616 16,798 SH   DFND 13 0 0 16,798
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 870 9,320 SH   DFND 13 0 0 9,320
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 57,121 987,732 SH   DFND 13 0 0 987,732
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 210 5,781 SH   DFND 13 0 0 5,781
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 200 8,217 SH   DFND 13 0 0 8,217
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 41 1,609 SH   DFND 13 0 0 1,609
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 29 1,545 SH   DFND 13 0 0 1,545
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 790 16,073 SH   DFND 13 0 0 16,073
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 134 6,285 SH   DFND 13 0 0 6,285
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,106 1,860,771 SH   DFND 13 0 0 1,860,771
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7,812 116,405 SH   DFND 13 0 0 116,405
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 829 33,643 SH   DFND 13 0 0 33,643
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 35 493 SH   DFND 13 0 0 493
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 18 226 SH   DFND 13 0 0 226
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 26 512 SH   DFND 13 0 0 512
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26,006 664,952 SH   DFND 13 0 0 664,952
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,921 342,783 SH   DFND 13 0 0 342,783
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,284 128,038 SH   DFND 13 0 0 128,038
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13,559 619,127 SH   DFND 13 0 0 619,127
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11,324 648,921 SH   DFND 13 0 0 648,921
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,007 122,448 SH   DFND 13 0 0 122,448
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,898 115,544 SH   DFND 13 0 0 115,544
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 16 765 SH   DFND 13 0 0 765
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 237 14,661 SH   DFND 13 0 0 14,661
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 593 20,649 SH   DFND 13 0 0 20,649
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 8 215 SH   DFND 13 0 0 215
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 16 472 SH   DFND 13 0 0 472
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,855 88,354 SH   DFND 13 0 0 88,354
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,170 28,485 SH   DFND 13 0 0 28,485
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 311 4,178 SH   DFND 13 0 0 4,178
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 124 2,754 SH   DFND 13 0 0 2,754
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,024 9,221 SH   DFND 13 0 0 9,221
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 26 470 SH   DFND 13 0 0 470
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,521 34,245 SH   DFND 13 0 0 34,245
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 231 9,289 SH   DFND 13 0 0 9,289
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 21,837 318,792 SH   DFND 13 0 0 318,792
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3,247 24,666 SH   DFND 13 0 0 24,666
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,629 114,088 SH   DFND 13 0 0 114,088
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6,094 161,649 SH   DFND 13 0 0 161,649
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 230 7,958 SH   DFND 15 1 0 7,957
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8,265 504,255 SH   DFND 15 0 0 504,255
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19,417 1,181,829 SH   DFND 15 1 0 1,181,828
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 19 853 SH   DFND 15 0 0 853
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 RAFI EMNG 46138E727 2,052 126,834 SH   DFND 15 10 0 126,824
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 319 11,103 SH   DFND 15 1 0 11,102
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15,995 325,627 SH   DFND 15 0 0 325,627
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 227,354 19,137,548 SH   DFND 15 3 0 19,137,545
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 21,623 322,201 SH   DFND 15 0 0 322,201
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,471 60,177 SH   DFND 15 0 0 60,177
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 0 19 SH   DFND 15 0 0 19
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 QULTY 46138E214 0 12 SH   DFND 15 1 0 11
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4,416 59,358 SH   DFND 15 0 0 59,358
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 5 625 SH   DFND 15 0 0 625
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 899 20,027 SH   DFND 15 1 0 20,026
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 672 8,633 SH   DFND 15 1 0 8,632
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10,906 148,157 SH   DFND 15 1 0 148,156
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1,370 55,026 SH   DFND 15 1 0 55,025
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,965 341,852 SH   DFND 15 0 0 341,852
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 8,617 125,795 SH   DFND 15 0 0 125,795
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,126 39,209 SH   DFND 15 1 0 39,208
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,709 195,429 SH   DFND 15 0 0 195,429
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 8 152 SH   DFND 15 1 0 151
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 609 22,114 SH   DFND 15 0 0 22,114
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4,128 37,166 SH   DFND 15 0 0 37,166
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 13,098 322,851 SH   DFND 15 0 0 322,851
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1,488 26,569 SH   DFND 15 0 0 26,569
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10,905 470,647 SH   DFND 15 1 0 470,646
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3,299 135,859 SH   DFND 15 0 0 135,859
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,587 83,258 SH   DFND 15 0 0 83,258
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,015 53,517 SH   DFND 15 0 0 53,517
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5 41 SH   DFND 15 1 0 40
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,313 104,444 SH   DFND 15 0 0 104,444
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,488 475,022 SH   DFND 15 0 0 475,022
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 17,353 302,363 SH   DFND 15 0 0 302,363
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,530 219,195 SH   DFND 15 1 0 219,194
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8,940 92,941 SH   DFND 15 1 0 92,940
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3,952 30,022 SH   DFND 15 1 0 30,021
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10,573 280,438 SH   DFND 15 1 0 280,437
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,012 82,894 SH   DFND 15 1 0 82,893
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 34,743 2,050,961 SH   DFND 15 15 0 2,050,946
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10,681 304,479 SH   DFND 15 21 0 304,458
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,645 64,217 SH   DFND 15 1 0 64,216
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 38 2,001 SH   DFND 15 1 0 2,000
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 135 1,841 SH   DFND 15 1 0 1,840
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 295 13,828 SH   DFND 15 0 0 13,828
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 MSCI SM 46138E453 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 0 1 SH   DFND 15 1 0 0
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 S&P 500 EX RAT 46138E388 32 732 SH   DFND 15 0 0 732
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 22,510 1,072,436 SH   DFND 15 1 0 1,072,435
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,109 45,008 SH   DFND 15 1 0 45,007
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 DISC 46138E180 250 3,497 SH   DFND 15 0 0 3,497
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,123 33,445 SH   DFND 15 1 0 33,444
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 88 1,711 SH   DFND 15 0 0 1,711
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 31,021 793,176 SH   DFND 15 2 0 793,174
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 111,107 1,921,277 SH   DFND 15 1 0 1,921,276
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28,867 1,429,775 SH   DFND 15 1 0 1,429,774
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 25,866 1,008,407 SH   DFND 15 0 0 1,008,407
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46,158 2,107,677 SH   DFND 15 2 0 2,107,675
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 921 54,394 SH   DFND 48 54,394 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 139 3,959 SH   DFND 48 3,959 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 51 3,658 SH   DFND 48 0 0 3,658
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 213 17,961 SH   DFND 48 17,961 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 133 4,622 SH   DFND 48 4,622 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 28 1,000 SH   DFND 48 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 71 1,724 SH   DFND 48 1,724 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,886 86,106 SH   DFND 48 86,106 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 38 2,295 SH   DFND 48 2,295 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,160 97,813 SH   DFND 48 97,813 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 742 10,085 SH   DFND 48 10,085 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11 541 SH   DFND 4 541 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5 239 SH   DFND 4 239 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11 551 SH   DFND 4 551 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4 174 SH   DFND 4 174 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 9,383 611,650 SH   DFND 13 0 0 611,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 28,683 1,374,352 SH   DFND 13 0 0 1,374,352
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 6,816 313,370 SH   DFND 13 0 0 313,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 11,782 632,070 SH   DFND 13 0 0 632,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,219 53,416 SH   DFND 13 0 0 53,416
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 28 1,222 SH   DFND 13 0 0 1,222
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 665 38,369 SH   DFND 13 0 0 38,369
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,009 91,441 SH   DFND 13 0 0 91,441
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 41 1,622 SH   DFND 13 0 0 1,622
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,275 53,586 SH   DFND 13 0 0 53,586
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 16 806 SH   DFND 13 0 0 806
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,090 49,823 SH   DFND 13 0 0 49,823
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 27,484 1,347,900 SH   DFND 13 0 0 1,347,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,294 53,093 SH   DFND 13 0 0 53,093
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,296 69,646 SH   DFND 13 0 0 69,646
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,105 18,362 SH   DFND 13 0 0 18,362
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,898 569,656 SH   DFND 13 0 0 569,656
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4 111 SH   DFND 13 0 0 111
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 93 4,558 SH   DFND 13 0 0 4,558
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 34 1,766 SH   DFND 13 0 0 1,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,739 601,478 SH   DFND 13 0 0 601,478
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 8,524 373,513 SH   DFND 13 0 0 373,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,304 52,622 SH   DFND 13 0 0 52,622
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 8,439 390,355 SH   DFND 13 0 0 390,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 29,960 1,502,146 SH   DFND 13 0 0 1,502,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 22 1,000 SH   DFND 13 0 0 1,000
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 6,616 425,716 SH   DFND 13 0 0 425,716
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 583 28,474 SH   DFND 15 1 0 28,473
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 365 18,955 SH   DFND 15 0 0 18,955
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 93,059 4,563,950 SH   DFND 15 0 0 4,563,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,519 296,540 SH   DFND 15 1 0 296,539
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 187 3,104 SH   DFND 15 0 0 3,104
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,523 115,297 SH   DFND 15 0 0 115,297
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,088 56,849 SH   DFND 15 0 0 56,849
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 12 619 SH   DFND 15 0 0 619
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 52,674 2,523,888 SH   DFND 15 0 0 2,523,888
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 14,482 634,633 SH   DFND 15 1 0 634,632
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 3,876 156,430 SH   DFND 15 0 0 156,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 9,570 442,665 SH   DFND 15 0 0 442,665
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 71 3,198 SH   DFND 15 0 0 3,198
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 58 3,763 SH   DFND 15 0 0 3,763
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 76 1,956 SH   DFND 15 0 0 1,956
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 28,209 1,331,892 SH   DFND 15 1 0 1,331,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 36,925 1,851,351 SH   DFND 15 0 0 1,851,351
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 8,212 377,541 SH   DFND 15 0 0 377,541
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 20,863 1,119,253 SH   DFND 15 0 0 1,119,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2,621 114,893 SH   DFND 15 0 0 114,893
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 454 19,925 SH   DFND 15 0 0 19,925
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2,069 102,960 SH   DFND 15 0 0 102,960
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 276 15,931 SH   DFND 15 0 0 15,931
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6,993 318,306 SH   DFND 15 1 0 318,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,745 69,019 SH   DFND 15 0 0 69,019
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 4,468 183,313 SH   DFND 15 0 0 183,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 3,505 147,290 SH   DFND 15 0 0 147,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 49 2,213 SH   DFND 15 0 0 2,213
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 40 1,923 SH   DFND 15 0 0 1,923
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 1 SH   DFND 4 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 191 842 SH   DFND 4 842 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 111 2,800 SH   DFND 4 2,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 348 2,406 SH   DFND 4 2,406 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42 300 SH   DFND 4 300 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,441 170,383 SH   DFND 4 170,383 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 421 27,603 SH   DFND 4 27,603 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20 175 SH   DFND 4 175 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 10 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,402 128,866 SH   DFND 4 128,866 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,148 35,492 SH   DFND 13 0 0 35,492
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 544 13,845 SH   DFND 13 0 0 13,845
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 62 1,619 SH   DFND 13 0 0 1,619
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 151 1,850 SH   DFND 13 0 0 1,850
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 76 2,381 SH   DFND 13 0 0 2,381
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 397 6,973 SH   DFND 13 0 0 6,973
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 51 538 SH   DFND 13 0 0 538
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4,638 52,225 SH   DFND 13 0 0 52,225
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 181 7,153 SH   DFND 13 0 0 7,153
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 323 6,625 SH   DFND 13 0 0 6,625
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 152 2,037 SH   DFND 13 0 0 2,037
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 498 6,250 SH   DFND 13 0 0 6,250
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,964 71,952 SH   DFND 13 0 0 71,952
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 235 5,422 SH   DFND 13 0 0 5,422
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 609 11,889 SH   DFND 13 0 0 11,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 87 568 SH   DFND 13 0 0 568
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 144,828 1,137,872 SH   DFND 13 0 0 1,137,872
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,099 49,111 SH   DFND 13 0 0 49,111
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 670 8,380 SH   DFND 13 0 0 8,380
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,150 15,492 SH   DFND 13 0 0 15,492
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 164 2,749 SH   DFND 13 0 0 2,749
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 281 3,754 SH   DFND 13 0 0 3,754
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 258 6,935 SH   DFND 13 0 0 6,935
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5 152 SH   DFND 13 0 0 152
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 24 340 SH   DFND 13 0 0 340
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 102 1,431 SH   DFND 13 0 0 1,431
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 116 1,289 SH   DFND 13 0 0 1,289
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,394 46,077 SH   DFND 13 0 0 46,077
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,326 9,097 SH   DFND 13 0 0 9,097
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 805 7,079 SH   DFND 13 0 0 7,079
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,059 3,936 SH   DFND 13 0 0 3,936
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 13 343 SH   DFND 13 0 0 343
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 21 280 SH   DFND 13 0 0 280
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 432 3,034 SH   DFND 13 0 0 3,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,723 7,608 SH   DFND 13 0 0 7,608
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10,402 85,817 SH   DFND 13 0 0 85,817
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17,330 256,437 SH   DFND 13 0 0 256,437
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 326 5,525 SH   DFND 13 0 0 5,525
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 65 1,539 SH   DFND 13 0 0 1,539
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,444 162,523 SH   DFND 13 0 0 162,523
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 183 21,685 SH   DFND 13 0 0 21,685
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 822 53,905 SH   DFND 13 0 0 53,905
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,713 67,552 SH   DFND 13 0 0 67,552
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 56 895 SH   DFND 13 0 0 895
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 88 1,168 SH   DFND 13 0 0 1,168
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 871 14,273 SH   DFND 13 0 0 14,273
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,987 7,906 SH   DFND 13 0 0 7,906
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 529 3,416 SH   DFND 13 0 0 3,416
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13,910 199,174 SH   DFND 13 0 0 199,174
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 551 11,440 SH   DFND 13 0 0 11,440
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,273 50,721 SH   DFND 13 0 0 50,721
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 446 6,385 SH   DFND 13 0 0 6,385
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 387 3,644 SH   DFND 13 0 0 3,644
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,001 86,606 SH   DFND 13 0 0 86,606
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 492 11,811 SH   DFND 13 0 0 11,811
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5,302 285,198 SH   DFND 13 0 0 285,198
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 761 11,453 SH   DFND 13 0 0 11,453
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 160 957 SH   DFND 13 0 0 957
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 41 370 SH   DFND 13 0 0 370
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 123 6,527 SH   DFND 13 0 0 6,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 236 2,256 SH   DFND 13 0 0 2,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 21 696 SH   DFND 13 0 0 696
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,195 20,594 SH   DFND 13 0 0 20,594
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,818 196,718 SH   DFND 13 0 0 196,718
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,295 28,302 SH   DFND 13 0 0 28,302
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 102 5,201 SH   DFND 13 0 0 5,201
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 36,310 537,288 SH   DFND 15 1 0 537,287
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,544 20,631 SH   DFND 15 1 0 20,630
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4,353 73,852 SH   DFND 15 0 0 73,852
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 205 4,868 SH   DFND 15 0 0 4,868
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8,424 560,109 SH   DFND 15 1 0 560,108
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15,917 114,701 SH   DFND 15 10 0 114,691
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3,034 358,652 SH   DFND 15 1 0 358,651
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,748 704,755 SH   DFND 15 0 0 704,755
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 45,810 656,584 SH   DFND 15 0 0 656,584
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,141 23,942 SH   DFND 15 1 0 23,941
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 30,766 440,520 SH   DFND 15 1 0 440,519
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,674 124,030 SH   DFND 15 1 0 124,029
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,145 172,736 SH   DFND 15 3 0 172,733
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 8 201 SH   DFND 15 1 0 200
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,610 23,050 SH   DFND 15 0 0 23,050
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,439 11,870 SH   DFND 15 0 0 11,870
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 8,423 102,908 SH   DFND 15 1 0 102,907
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,574 14,811 SH   DFND 15 1 0 14,810
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 85 22,946 SH   DFND 15 0 0 22,946
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 551 11,305 SH   DFND 15 1 0 11,304
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 342 5,498 SH   DFND 15 1 0 5,497
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7,222 96,223 SH   DFND 15 1 0 96,222
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,082 163,303 SH   DFND 15 0 0 163,303
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 374 19,788 SH   DFND 15 1 0 19,787
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 629 6,004 SH   DFND 15 1 0 6,003
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,202 62,506 SH   DFND 15 0 0 62,506
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4,572 152,687 SH   DFND 15 1 0 152,686
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,048 26,324 SH   DFND 15 1 0 26,323
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7,329 68,765 SH   DFND 15 0 0 68,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 474,473 3,727,792 SH   DFND 15 39 0 3,727,753
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,894 198,639 SH   DFND 15 0 0 198,639
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,285 47,428 SH   DFND 15 0 0 47,428
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 22,980 309,619 SH   DFND 15 0 0 309,619
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 63 1,653 SH   DFND 15 1 0 1,652
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 266 9,648 SH   DFND 15 1 0 9,647
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8,176 235,962 SH   DFND 15 1 0 235,961
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,648 116,739 SH   DFND 15 1 0 116,738
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,153 99,718 SH   DFND 15 1 0 99,717
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 84 2,650 SH   DFND 15 0 0 2,650
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 191 1,998 SH   DFND 15 1 0 1,997
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 445 6,349 SH   DFND 15 0 0 6,349
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,003 28,093 SH   DFND 15 0 0 28,093
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,368 53,923 SH   DFND 15 0 0 53,923
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20,929 1,125,813 SH   DFND 15 1 0 1,125,812
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6 97 SH   DFND 15 0 0 97
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 24 326 SH   DFND 15 1 0 325
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,639 9,826 SH   DFND 15 0 0 9,826
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 45 568 SH   DFND 15 0 0 568
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 18,213 442,073 SH   DFND 15 0 0 442,073
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 470 4,270 SH   DFND 15 1 0 4,269
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3,477 45,556 SH   DFND 15 0 0 45,556
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,527 17,737 SH   DFND 15 0 0 17,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 28,190 124,507 SH   DFND 15 0 0 124,507
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,356 99,310 SH   DFND 15 0 0 99,310
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,018 100,281 SH   DFND 15 0 0 100,281
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 260 13,204 SH   DFND 15 0 0 13,204
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,681 113,828 SH   DFND 15 0 0 113,828
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 794 13,334 SH   DFND 15 0 0 13,334
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6,685 170,197 SH   DFND 15 0 0 170,197
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 992 30,944 SH   DFND 15 1 0 30,943
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,439 38,725 SH   DFND 15 1 0 38,724
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 677 7,519 SH   DFND 15 1 0 7,518
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,926 21,688 SH   DFND 15 1 0 21,687
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 23,647 162,291 SH   DFND 15 0 0 162,291
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,036 17,899 SH   DFND 15 0 0 17,899
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 298 5,877 SH   DFND 15 0 0 5,877
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 24,170 89,789 SH   DFND 15 0 0 89,789
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,501 64,701 SH   DFND 15 1 0 64,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,271 53,621 SH   DFND 15 1 0 53,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,806 19,125 SH   DFND 15 1 0 19,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,469 28,849 SH   DFND 15 1 0 28,848
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 73 1,846 SH   DFND 48 0 0 1,846
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 54 1,063 SH   DFND 48 0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,981 23,424 SH   DFND 48 23,424 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 77 2,800 SH   DFND 48 0 0 2,800
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 712 5,128 SH   DFND 48 5,128 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 458 2,023 SH   DFND 48 2,023 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 34 491 SH   DFND 48 0 0 491
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 41 1,103 SH   DFND 48 0 0 1,103
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25 524 SH   DFND 48 0 0 524
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 35 1,012 SH   DFND 48 0 0 1,012
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,678 198,314 SH   DFND 48 198,314 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 2 200 SH   DFND 4 0 200 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 813 100,671 SH   DFND 13 0 0 100,671
INVESCO HIG INCM 2023 TARG T COM 46135X108 6,770 837,842 SH   DFND 15 1 0 837,841
INVESCO HIGH INCOME 2024 TAR COM 46136K105 92 11,965 SH   DFND 13 0 0 11,965
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,060 137,069 SH   DFND 15 2 0 137,067
INVESCO HIGH INCOME TR II COM 46131F101 46 4,738 SH   DFND 13 0 0 4,738
INVESCO HIGH INCOME TR II COM 46131F101 96 9,834 SH   DFND 15 1 0 9,833
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,562 108,856 SH   DFND 15 1 0 108,855
INVESCO LTD SHS G491BT108 31 2,290 SH   DFND 4 2,290 0 0
INVESCO LTD SHS G491BT108 2,212 161,490 SH   DFND 13 0 0 161,490
INVESCO LTD SHS G491BT108 7,881 575,271 SH   DFND 15 1 0 575,270
INVESCO LTD SHS G491BT108 52 3,780 SH   DFND 48 3,580 0 200
INVESCO MORTGAGE CAPITAL INC COM 46131B704 21 1,919 SH   DFND 4 1,919 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 218 19,623 SH   DFND 13 0 0 19,623
INVESCO MORTGAGE CAPITAL INC COM 46131B704 42 3,818 SH   DFND 15 1 0 3,817
INVESCO MUN OPPORTUNITY TR COM 46132C107 735 80,715 SH   DFND 13 0 0 80,715
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,788 196,277 SH   DFND 15 1 0 196,276
INVESCO MUNI INCOME OPP TRST COM 46132X101 17 2,895 SH   DFND 13 0 0 2,895
INVESCO MUNI INCOME OPP TRST COM 46132X101 602 102,685 SH   DFND 15 1 0 102,684
INVESCO MUNICIPAL TRUST COM 46131J103 585 63,978 SH   DFND 13 0 0 63,978
INVESCO MUNICIPAL TRUST COM 46131J103 2,673 292,409 SH   DFND 15 0 0 292,409
INVESCO PA VALUE MUN INC TR COM 46132K109 30 3,070 SH   DFND 13 0 0 3,070
INVESCO PA VALUE MUN INC TR COM 46132K109 270 27,970 SH   DFND 15 1 0 27,969
INVESCO QQQ TR UNIT SER 1 46090E103 1,158,572 4,335,000 SH Call DFND 4 4,335,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,795,620 10,460,300 SH Put DFND 4 10,460,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 389,173 1,456,160 SH   DFND 4 1,455,822 337 1
INVESCO QQQ TR UNIT SER 1 46090E103 2,512 9,400 SH Put DFND 13 0 0 9,400
INVESCO QQQ TR UNIT SER 1 46090E103 207,972 778,164 SH   DFND 13 0 0 778,164
INVESCO QQQ TR UNIT SER 1 46090E103 819,835 3,067,555 SH   DFND 15 11 0 3,067,544
INVESCO QQQ TR UNIT SER 1 46090E103 535 2,000 SH Put DFND 15 0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 5,345 20,000 SH   DFND 24 20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 907,080 3,394,000 SH Call DFND 24 3,394,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 968,818 3,625,000 SH Put DFND 24 3,625,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,864 18,200 SH Put DFND 48 15,800 0 2,400
INVESCO QQQ TR UNIT SER 1 46090E103 15,449 57,805 SH   DFND 48 40,446 0 17,359
INVESCO QUALITY MUN INCOME T COM 46133G107 441 48,310 SH   DFND 13 0 0 48,310
INVESCO QUALITY MUN INCOME T COM 46133G107 2,484 272,017 SH   DFND 15 2 0 272,015
INVESCO SR INCOME TR COM 46131H107 23 6,129 SH   DFND 4 6,129 0 0
INVESCO SR INCOME TR COM 46131H107 1,059 284,587 SH   DFND 13 0 0 284,587
INVESCO SR INCOME TR COM 46131H107 4,975 1,337,368 SH   DFND 15 2 0 1,337,366
INVESCO TR INVT GRADE MUNS COM 46131M106 0 2 SH   DFND 4 2 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,533 163,791 SH   DFND 13 0 0 163,791
INVESCO TR INVT GRADE MUNS COM 46131M106 2,203 235,366 SH   DFND 15 2 0 235,364
INVESCO TR INVT GRADE NEW YO COM 46131T101 76 8,000 SH   DFND 13 0 0 8,000
INVESCO TR INVT GRADE NEW YO COM 46131T101 53 5,586 SH   DFND 15 2 0 5,584
INVESCO VALUE MUN INCOME TR COM 46132P108 2 200 SH   DFND 4 0 200 0
INVESCO VALUE MUN INCOME TR COM 46132P108 373 32,390 SH   DFND 13 0 0 32,390
INVESCO VALUE MUN INCOME TR COM 46132P108 3,037 263,883 SH   DFND 15 1 0 263,882
INVESTAR HLDG CORP COM 46134L105 1 58 SH   DFND 4 58 0 0
INVESTAR HLDG CORP COM 46134L105 23 1,162 SH   DFND 13 0 0 1,162
INVESTAR HLDG CORP COM 46134L105 0 1 SH   DFND 15 1 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 57 1,721 SH   DFND 15 1 0 1,720
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 0 1 SH   DFND 15 1 0 0
INVESTORS TITLE CO NC COM 461804106 2,362 16,754 SH   DFND 4 16,754 0 0
INVESTORS TITLE CO NC COM 461804106 40 284 SH   DFND 13 0 0 284
INVESTORS TITLE CO NC COM 461804106 0 1 SH   DFND 15 1 0 0
INVITAE CORP COM 46185L103 1 514 SH   DFND 4 514 0 0
INVITAE CORP COM 46185L103 21 8,525 SH   DFND 13 0 0 8,525
INVITAE CORP COM 46185L103 170 68,932 SH   DFND 15 0 0 68,932
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1,963 2,500,000 PRN   DFND 24 2,500,000 0 0
INVITATION HOMES INC COM 46187W107 10,043 297,385 SH   DFND 4 297,385 0 0
INVITATION HOMES INC COM 46187W107 3,634 107,624 SH   DFND 13 0 0 107,624
INVITATION HOMES INC COM 46187W107 16,555 490,240 SH   DFND 15 0 0 490,240
INVITATION HOMES INC COM 46187W107 179 5,289 SH   DFND 17 5,289 0 0
INVITATION HOMES INC COM 46187W107 1,007 29,812 SH   DFND 48 29,812 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 9 SH   DFND 4 9 0 0
INVIVYD INC COM 00534A102 0 147 SH   DFND 4 147 0 0
INVIVYD INC COM 00534A102 2 755 SH   DFND 15 0 0 755
INVO BIOSCIENCE INC COM 44984F302 0 72 SH   DFND 4 72 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,438 55,110 SH   DFND 4 55,110 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,655 127,858 SH   DFND 13 0 0 127,858
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 80 80,000 PRN   DFND 13 0 0 80,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 1,008 1,009,000 PRN   DFND 15 0 0 1,009,000
IONIS PHARMACEUTICALS INC COM 462222100 22,338 505,034 SH   DFND 15 1 0 505,033
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 127 140,000 PRN   DFND 15 0 0 140,000
IONIS PHARMACEUTICALS INC COM 462222100 41 932 SH   DFND 24 932 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 12,143 12,156,000 PRN   DFND 24 12,156,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,061 1,168,000 PRN   DFND 24 1,168,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 41 938 SH   DFND 48 938 0 0
IONQ INC COM 46222L108 13 2,601 SH   DFND 4 2,601 0 0
IONQ INC COM 46222L108 17 3,270 SH   DFND 13 0 0 3,270
IONQ INC COM 46222L108 33 6,600 SH   DFND 15 0 0 6,600
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 302 SH   DFND 4 302 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 59 6,134 SH   DFND 13 0 0 6,134
IOVANCE BIOTHERAPEUTICS INC COM 462260100 441 46,076 SH   DFND 15 0 0 46,076
IOVANCE BIOTHERAPEUTICS INC COM 462260100 37 3,899 SH   DFND 24 3,899 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18 1,909 SH   DFND 48 1,909 0 0
IPG PHOTONICS CORP COM 44980X109 67 795 SH   DFND 4 795 0 0
IPG PHOTONICS CORP COM 44980X109 102 1,211 SH   DFND 13 0 0 1,211
IPG PHOTONICS CORP COM 44980X109 931 11,039 SH   DFND 15 0 0 11,039
IPG PHOTONICS CORP COM 44980X109 9 111 SH   DFND 48 111 0 0
IPOWER INC CL A 46265P107 0 75 SH   DFND 4 75 0 0
IQIYI INC SPONSORED ADS 46267X108 2 753 SH   DFND 13 0 0 753
IQIYI INC SPONSORED ADS 46267X108 32 11,790 SH   DFND 15 0 0 11,790
IQVIA HLDGS INC COM 46266C105 9,137 50,440 SH   DFND 4 50,440 0 0
IQVIA HLDGS INC COM 46266C105 7,093 39,156 SH   DFND 13 0 0 39,156
IQVIA HLDGS INC COM 46266C105 48,772 269,249 SH   DFND 15 1 0 269,248
IQVIA HLDGS INC COM 46266C105 1,507 8,317 SH   DFND 48 8,089 228 0
IRADIMED CORP COM 46266A109 4 131 SH   DFND 4 131 0 0
IRADIMED CORP COM 46266A109 3 107 SH   DFND 13 0 0 107
IRADIMED CORP COM 46266A109 44 1,451 SH   DFND 15 0 0 1,451
IRHYTHM TECHNOLOGIES INC COM 450056106 69 547 SH   DFND 4 547 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,117 8,918 SH   DFND 13 0 0 8,918
IRHYTHM TECHNOLOGIES INC COM 450056106 9,739 77,734 SH   DFND 15 0 0 77,734
IRHYTHM TECHNOLOGIES INC COM 450056106 53 423 SH   DFND 48 423 0 0
IRIDEX CORP COM 462684101 0 85 SH   DFND 4 85 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 103 2,326 SH   DFND 4 2,326 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 660 14,877 SH   DFND 13 0 0 14,877
IRIDIUM COMMUNICATIONS INC COM 46269C102 215 4,846 SH   DFND 15 0 0 4,846
IRIDIUM COMMUNICATIONS INC COM 46269C102 71 1,605 SH   DFND 48 1,605 0 0
IROBOT CORP COM 462726100 110 1,955 SH   DFND 4 1,955 0 0
IROBOT CORP COM 462726100 35 620 SH   DFND 13 0 0 620
IROBOT CORP COM 462726100 57 1,017 SH   DFND 15 1 0 1,016
IROBOT CORP COM 462726100 25 443 SH   DFND 48 443 0 0
IRON MTN INC DEL COM 46284V101 4,146 94,293 SH   DFND 4 94,293 0 0
IRON MTN INC DEL COM 46284V101 6,142 139,692 SH   DFND 13 0 0 139,692
IRON MTN INC DEL COM 46284V101 20,238 460,277 SH   DFND 15 1 0 460,276
IRON MTN INC DEL COM 46284V101 44 1,000 SH Put DFND 15 0 0 1,000
IRON MTN INC DEL COM 46284V101 27 625 SH   DFND 24 625 0 0
IRON MTN INC DEL COM 46284V101 213 4,837 SH   DFND 48 4,537 0 300
IRONNET INC COM 46323Q105 1 1,130 SH   DFND 4 1,130 0 0
IRONNET INC COM 46323Q105 15 21,600 SH   DFND 13 0 0 21,600
IRONNET INC COM 46323Q105 1 1,674 SH   DFND 15 0 0 1,674
IRONNET INC *W EXP 08/26/202 46323Q113 0 800 SH   DFND 15 0 0 800
IRONSOURCE LTD CL A ORD SHS M5R75Y101 258 75,000 SH   DFND 4 75,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2 550 SH   DFND 13 0 0 550
IRONSOURCE LTD CL A ORD SHS M5R75Y101 28 8,006 SH   DFND 15 0 0 8,006
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 102 9,879 SH   DFND 4 9,879 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 59 5,678 SH   DFND 15 0 0 5,678
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 878 84,777 SH   DFND 24 84,777 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 392 391,000 PRN   DFND 24 391,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21 2,003 SH   DFND 48 2,003 0 0
ISHARES GOLD TR ISHARES NEW 464285204 106,322 3,372,086 SH   DFND 4 3,329,221 12,911 29,954
ISHARES GOLD TR ISHARES NEW 464285204 34,175 1,083,884 SH   DFND 13 0 0 1,083,884
ISHARES GOLD TR ISHARES NEW 464285204 174,233 5,525,945 SH   DFND 15 0 0 5,525,945
ISHARES GOLD TR ISHARES NEW 464285204 229 7,270 SH   DFND 17 7,270 0 0
ISHARES GOLD TR ISHARES NEW 464285204 71,290 2,261,012 SH   DFND 48 2,255,758 0 5,254
ISHARES INC JP MORGAN EM ETF 464286517 145 4,500 SH   DFND 4 4,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,351 146,833 SH   DFND 4 146,833 0 0
ISHARES INC MSCI CDA ETF 464286509 147 4,768 SH   DFND 4 4,543 0 225
ISHARES INC MSCI ITALY ETF 46434G830 2 91 SH   DFND 4 91 0 0
ISHARES INC MSCI AUST ETF 464286103 28 1,426 SH   DFND 4 1,426 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,968 38,823 SH   DFND 4 38,823 0 0
ISHARES INC MSCI EURZONE ETF 464286608 189 5,904 SH   DFND 4 5,904 0 0
ISHARES INC MSCI FRANCE ETF 464286707 31 1,152 SH   DFND 4 1,152 0 0
ISHARES INC MSCI FRONTIER 464286145 694 28,500 SH   DFND 4 28,500 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 353 18,800 SH   DFND 4 18,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871 301 16,485 SH   DFND 4 8,872 0 7,613
ISHARES INC MSCI SWITZERLAND 464286749 34 918 SH   DFND 4 918 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 599 10,441 SH   DFND 4 10,441 0 0
ISHARES INC MSCI EMERG MKT 46434G889 32,107 835,471 SH   DFND 4 830,878 4,593 0
ISHARES INC MSCI GERMANY ETF 464286806 224 11,340 SH   DFND 4 11,340 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,868 49,776 SH   DFND 4 41,227 0 8,549
ISHARES INC CORE MSCI EMKT 46434G103 351,741 8,183,827 SH   DFND 4 8,154,539 17,256 12,032
ISHARES INC ESG AWR MSCI EM 46434G863 12,467 450,560 SH   DFND 4 450,560 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,318 26,990 SH   DFND 4 26,659 0 331
ISHARES INC MSCI STH KOR ETF 464286772 629 13,277 SH   DFND 4 13,277 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 12 423 SH   DFND 4 423 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 259 6,003 SH   DFND 4 5,201 0 802
ISHARES INC US INTL HGH YLD 464286178 9 231 SH   DFND 4 231 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 9 298 SH   DFND 13 0 0 298
ISHARES INC MSCI BIC ETF 464286657 24 756 SH   DFND 13 0 0 756
ISHARES INC MSCI FRANCE ETF 464286707 6,359 237,276 SH   DFND 13 0 0 237,276
ISHARES INC MSCI GBL MIN VOL 464286525 883 9,970 SH   DFND 13 0 0 9,970
ISHARES INC MSCI JPN ETF NEW 46434G822 2,072 42,407 SH   DFND 13 0 0 42,407
ISHARES INC MSCI MEXICO ETF 464286822 459 10,377 SH   DFND 13 0 0 10,377
ISHARES INC MSCI SPAIN ETF 464286764 0 16 SH   DFND 13 0 0 16
ISHARES INC MSCI STH KOR ETF 464286772 865 18,264 SH   DFND 13 0 0 18,264
ISHARES INC JP MRGN EM HI BD 464286285 59 1,812 SH   DFND 13 0 0 1,812
ISHARES INC MSCI AUST ETF 464286103 6,411 326,757 SH   DFND 13 0 0 326,757
ISHARES INC MSCI BRAZIL ETF 464286400 421 14,207 SH   DFND 13 0 0 14,207
ISHARES INC MSCI EMERG MKT 46434G889 437 11,374 SH   DFND 13 0 0 11,374
ISHARES INC MSCI EQUAL WEITE 464286681 67 1,000 SH   DFND 13 0 0 1,000
ISHARES INC MSCI EURZONE ETF 464286608 303 9,468 SH   DFND 13 0 0 9,468
ISHARES INC MSCI HONG KG ETF 464286871 23 1,237 SH   DFND 13 0 0 1,237
ISHARES INC MSCI ISRAEL ETF 464286632 53 923 SH   DFND 13 0 0 923
ISHARES INC MSCI ITALY ETF 46434G830 335 15,565 SH   DFND 13 0 0 15,565
ISHARES INC MSCI MLY ETF NEW 46434G814 15 750 SH   DFND 13 0 0 750
ISHARES INC CORE MSCI EMKT 46434G103 178,618 4,155,840 SH   DFND 13 0 0 4,155,840
ISHARES INC EM MKT SM-CP ETF 464286475 2,291 50,501 SH   DFND 13 0 0 50,501
ISHARES INC EM MKTS DIV ETF 464286319 76 3,330 SH   DFND 13 0 0 3,330
ISHARES INC ESG AWR MSCI EM 46434G863 10,441 377,336 SH   DFND 13 0 0 377,336
ISHARES INC JP MRG EM CRP BD 464286251 48 1,159 SH   DFND 13 0 0 1,159
ISHARES INC MSCI CHILE ETF 464286640 279 11,619 SH   DFND 13 0 0 11,619
ISHARES INC MSCI EM ASIA ETF 464286426 404 7,031 SH   DFND 13 0 0 7,031
ISHARES INC MSCI EMERG MRKT 464286533 15,385 303,580 SH   DFND 13 0 0 303,580
ISHARES INC MSCI FRONTIER 464286145 27 1,096 SH   DFND 13 0 0 1,096
ISHARES INC MSCI GBL ETF NEW 46434G848 1,229 36,113 SH   DFND 13 0 0 36,113
ISHARES INC MSCI GBL GOLD MN 46434G855 11 600 SH   DFND 13 0 0 600
ISHARES INC MSCI STH AFR ETF 464286780 7 183 SH   DFND 13 0 0 183
ISHARES INC MSCI SWEDEN ETF 464286756 33 1,217 SH   DFND 13 0 0 1,217
ISHARES INC MSCI SWITZERLAND 464286749 4,508 120,370 SH   DFND 13 0 0 120,370
ISHARES INC MSCI THAILND ETF 464286624 8 124 SH   DFND 13 0 0 124
ISHARES INC MSCI TURKEY ETF 464286715 321 14,549 SH   DFND 13 0 0 14,549
ISHARES INC US INTL HGH YLD 464286178 5 121 SH   DFND 13 0 0 121
ISHARES INC JP MORGAN EM ETF 464286517 204 6,320 SH   DFND 13 0 0 6,320
ISHARES INC MSCI BELGIUM ETF 464286301 1 94 SH   DFND 13 0 0 94
ISHARES INC MSCI CDA ETF 464286509 8,125 264,151 SH   DFND 13 0 0 264,151
ISHARES INC MSCI EMRG CHN 46434G764 888 20,044 SH   DFND 13 0 0 20,044
ISHARES INC MSCI GERMANY ETF 464286806 699 35,393 SH   DFND 13 0 0 35,393
ISHARES INC MSCI NETHERL ETF 464286814 113 3,706 SH   DFND 13 0 0 3,706
ISHARES INC MSCI PAC JP ETF 464286665 356 9,500 SH   DFND 13 0 0 9,500
ISHARES INC MSCI SINGPOR ETF 46434G780 185 10,802 SH   DFND 13 0 0 10,802
ISHARES INC MSCI TAIWAN ETF 46434G772 1,083 25,122 SH   DFND 13 0 0 25,122
ISHARES INC CUR HD MSCI EM 46434G509 902 39,373 SH   DFND 15 1 0 39,372
ISHARES INC ESG AWR MSCI EM 46434G863 24,735 893,938 SH   DFND 15 12 0 893,926
ISHARES INC JP MRG EM CRP BD 464286251 10,581 256,071 SH   DFND 15 1 0 256,070
ISHARES INC MSCI EM ASIA ETF 464286426 9,310 162,219 SH   DFND 15 1 0 162,218
ISHARES INC MSCI EMERG MRKT 464286533 61,672 1,216,897 SH   DFND 15 1 0 1,216,896
ISHARES INC MSCI FRONTIER 464286145 8,077 331,707 SH   DFND 15 1 0 331,706
ISHARES INC MSCI GBL ETF NEW 46434G848 5,222 153,456 SH   DFND 15 0 0 153,456
ISHARES INC MSCI THAILND ETF 464286624 41 636 SH   DFND 15 1 0 635
ISHARES INC MSCI TURKEY ETF 464286715 1,616 73,194 SH   DFND 15 1 0 73,193
ISHARES INC US INTL HGH YLD 464286178 12 309 SH   DFND 15 1 0 308
ISHARES INC CORE MSCI EMKT 46434G103 1,393,336 32,418,235 SH   DFND 15 4,025 0 32,414,210
ISHARES INC EM MKTS DIV ETF 464286319 0 2 SH   DFND 15 2 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 0 1 SH   DFND 15 1 0 0
ISHARES INC GLB ENR PROD ETF 464286343 54 2,526 SH   DFND 15 0 0 2,526
ISHARES INC MSCI AUSTRIA ETF 464286202 82 5,314 SH   DFND 15 0 0 5,314
ISHARES INC MSCI BELGIUM ETF 464286301 6 381 SH   DFND 15 1 0 380
ISHARES INC MSCI GBL MIN VOL 464286525 28,367 320,319 SH   DFND 15 0 0 320,319
ISHARES INC MSCI GERMANY ETF 464286806 2,314 117,219 SH   DFND 15 1 0 117,218
ISHARES INC MSCI JPN ETF NEW 46434G822 13,509 276,533 SH   DFND 15 1 0 276,532
ISHARES INC MSCI NETHERL ETF 464286814 170 5,568 SH   DFND 15 1 0 5,567
ISHARES INC MSCI PAC JP ETF 464286665 1,727 46,020 SH   DFND 15 1 0 46,019
ISHARES INC MSCI SINGPOR ETF 46434G780 570 33,340 SH   DFND 15 1 0 33,339
ISHARES INC MSCI STH KOR ETF 464286772 1,792 37,840 SH   DFND 15 1 0 37,839
ISHARES INC MSCI SWEDEN ETF 464286756 676 24,816 SH   DFND 15 0 0 24,816
ISHARES INC MSCI TAIWAN ETF 46434G772 1,769 41,041 SH   DFND 15 1 0 41,040
ISHARES INC MSCI WORLD ETF 464286392 95 950 SH   DFND 15 0 0 950
ISHARES INC JP MORGAN EM ETF 464286517 69 2,141 SH   DFND 15 1 0 2,140
ISHARES INC MSCI BRAZIL ETF 464286400 6,877 232,104 SH   DFND 15 0 0 232,104
ISHARES INC MSCI CDA ETF 464286509 85,883 2,792,032 SH   DFND 15 1 0 2,792,031
ISHARES INC MSCI EMRG CHN 46434G764 11,422 257,941 SH   DFND 15 1 0 257,940
ISHARES INC MSCI EQUAL WEITE 464286681 8,533 127,765 SH   DFND 15 1 0 127,764
ISHARES INC MSCI FRANCE ETF 464286707 69,655 2,599,082 SH   DFND 15 0 0 2,599,082
ISHARES INC MSCI ISRAEL ETF 464286632 228 3,984 SH   DFND 15 1 0 3,983
ISHARES INC MSCI ITALY ETF 46434G830 1,852 86,135 SH   DFND 15 0 0 86,135
ISHARES INC MSCI JAPN SMCETF 464286582 2,048 35,030 SH   DFND 15 0 0 35,030
ISHARES INC MSCI MLY ETF NEW 46434G814 80 3,977 SH   DFND 15 0 0 3,977
ISHARES INC ASIA/PAC DIV ETF 464286293 0 2 SH   DFND 15 2 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,560 78,474 SH   DFND 15 1 0 78,473
ISHARES INC INTL HIGH YIELD 464286210 542 14,026 SH   DFND 15 0 0 14,026
ISHARES INC JP MRGN EM HI BD 464286285 1,416 43,672 SH   DFND 15 1 0 43,671
ISHARES INC MSCI AUST ETF 464286103 73,327 3,737,384 SH   DFND 15 1 0 3,737,383
ISHARES INC MSCI BIC ETF 464286657 175 5,493 SH   DFND 15 1 0 5,492
ISHARES INC MSCI CHILE ETF 464286640 1,385 57,709 SH   DFND 15 0 0 57,709
ISHARES INC MSCI EMERG MKT 46434G889 11,554 300,644 SH   DFND 15 1 0 300,643
ISHARES INC MSCI EURZONE ETF 464286608 4,754 148,664 SH   DFND 15 0 0 148,664
ISHARES INC MSCI GBL GOLD MN 46434G855 560 29,871 SH   DFND 15 1 0 29,870
ISHARES INC MSCI HONG KG ETF 464286871 187 10,233 SH   DFND 15 2 0 10,231
ISHARES INC MSCI MEXICO ETF 464286822 478 10,815 SH   DFND 15 0 0 10,815
ISHARES INC MSCI SPAIN ETF 464286764 20 990 SH   DFND 15 0 0 990
ISHARES INC MSCI STH AFR ETF 464286780 43 1,193 SH   DFND 15 0 0 1,193
ISHARES INC MSCI SWITZERLAND 464286749 61,609 1,645,112 SH   DFND 15 0 0 1,645,112
ISHARES INC CORE MSCI EMKT 46434G103 2,281 53,082 SH   DFND 17 53,082 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 16 580 SH   DFND 17 580 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 92 1,880 SH   DFND 17 1,880 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,222 75,000 SH Put DFND 24 75,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,963 100,000 SH Call DFND 24 100,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 11 SH   DFND 24 11 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,452 48,989 SH   DFND 24 48,989 0 0
ISHARES INC MSCI AUST ETF 464286103 428 21,805 SH   DFND 48 21,805 0 0
ISHARES INC MSCI EMERG MKT 46434G889 2,692 70,056 SH   DFND 48 70,056 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2 85 SH   DFND 48 85 0 0
ISHARES INC MSCI GERMANY ETF 464286806 481 24,366 SH   DFND 48 24,366 0 0
ISHARES INC MSCI HONG KG ETF 464286871 147 8,040 SH   DFND 48 8,040 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,402 28,701 SH   DFND 48 28,001 0 700
ISHARES INC MSCI STH KOR ETF 464286772 434 9,164 SH   DFND 48 9,164 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 565 13,115 SH   DFND 48 13,115 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,897 68,568 SH   DFND 48 68,568 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,011 17,622 SH   DFND 48 17,622 0 0
ISHARES INC CORE MSCI EMKT 46434G103 313,044 7,283,476 SH   DFND 48 7,272,144 3,389 7,943
ISHARES INC MSCI EURZONE ETF 464286608 48 1,495 SH   DFND 48 1,495 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,658 88,400 SH   DFND 48 88,400 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3 68 SH   DFND 48 68 0 0
ISHARES INC MSCI CDA ETF 464286509 515 16,758 SH   DFND 48 16,758 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,359 26,813 SH   DFND 48 26,813 0 0
ISHARES INC MSCI FRONTIER 464286145 2,833 116,325 SH   DFND 48 116,325 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,920 77,831 SH   DFND 48 77,831 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6 300 SH   DFND 4 0 300 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,076 100,877 SH   DFND 13 0 0 100,877
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 28,144 1,367,530 SH   DFND 15 1 0 1,367,529
ISHARES SILVER TR ISHARES 46428Q109 9,141 522,348 SH   DFND 4 522,348 0 0
ISHARES SILVER TR ISHARES 46428Q109 20,453 1,168,734 SH   DFND 13 0 0 1,168,734
ISHARES SILVER TR ISHARES 46428Q109 50,494 2,885,355 SH   DFND 15 1 0 2,885,354
ISHARES SILVER TR ISHARES 46428Q109 1,365 78,000 SH   DFND 24 78,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,395 365,400 SH Call DFND 24 365,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,375 250,000 SH Put DFND 24 250,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 361 20,654 SH   DFND 48 20,654 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 13 329 SH   DFND 4 329 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,203 211,830 SH   DFND 4 198,346 9,784 3,700
ISHARES TR BLACKROCK ULTRA 46434V878 18 355 SH   DFND 4 355 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,018 39,220 SH   DFND 4 39,220 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,731 23,896 SH   DFND 4 23,896 0 0
ISHARES TR CORE MSCI EAFE 46432F842 325,581 6,181,519 SH   DFND 4 6,114,347 3,479 63,693
ISHARES TR CORE MSCI TOTAL 46432F834 38 745 SH   DFND 4 745 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 428 18,204 SH   DFND 4 18,204 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,898 176,997 SH   DFND 4 176,061 0 936
ISHARES TR GL TIMB FORE ETF 464288174 21 320 SH   DFND 4 320 0 0
ISHARES TR CMBS ETF 46429B366 1,123 24,501 SH   DFND 4 24,501 0 0
ISHARES TR COHEN STEER REIT 464287564 59 1,107 SH   DFND 4 1,107 0 0
ISHARES TR CORE DIV GRWTH 46434V621 108 2,437 SH   DFND 4 2,437 0 0
ISHARES TR CORE S&P MCP ETF 464287507 497,073 2,267,049 SH   DFND 4 2,255,977 6,062 5,010
ISHARES TR CORE S&P SCP ETF 464287804 432,540 4,960,890 SH   DFND 4 4,948,645 8,935 3,310
ISHARES TR CORE TOTAL USD 46434V613 230,400 5,177,526 SH   DFND 4 5,172,293 5,233 0
ISHARES TR EAFE SML CP ETF 464288273 1,696 34,764 SH   DFND 4 33,219 1,545 0
ISHARES TR ESG AW MSCI EAFE 46435G516 16,242 289,365 SH   DFND 4 275,820 205 13,340
ISHARES TR ESG AWR MSCI USA 46435G425 39,158 493,115 SH   DFND 4 487,865 0 5,250
ISHARES TR GL CLEAN ENE ETF 464288224 191 10,000 SH Put DFND 4 10,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,214 52,492 SH   DFND 4 49,792 0 2,700
ISHARES TR HDG MSCI EAFE 46434V803 19,558 654,343 SH   DFND 4 629,355 0 24,988
ISHARES TR GLB INFRASTR ETF 464288372 292 6,986 SH   DFND 4 6,986 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 148 1,969 SH   DFND 4 1,969 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 74 1,200 SH   DFND 4 1,200 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 409 11,075 SH   DFND 4 11,075 0 0
ISHARES TR EAFE GRWTH ETF 464288885 35,630 491,048 SH   DFND 4 489,039 1,119 890
ISHARES TR ESG AWARE MSCI 46435U663 3,157 102,929 SH   DFND 4 92,179 0 10,750
ISHARES TR ESG AWR US AGRGT 46435U549 523 11,255 SH   DFND 4 11,255 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 11,611 545,870 SH   DFND 4 543,946 0 1,924
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4 174 SH   DFND 4 174 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,562 147,954 SH   DFND 4 147,841 110 3
ISHARES TR INTL DEV RE ETF 464288489 5,533 290,578 SH   DFND 4 290,578 0 0
ISHARES TR LATN AMER 40 ETF 464287390 162 6,836 SH   DFND 4 6,836 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,461 23,802 SH   DFND 4 23,007 795 0
ISHARES TR MORNINGSTR US EQ 464287127 247 5,008 SH   DFND 4 5,008 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 355 6,348 SH   DFND 4 6,348 0 0
ISHARES TR MSCI EAFE ETF 464287465 364,385 6,505,712 SH   DFND 4 6,471,327 9,923 24,462
ISHARES TR MSCI EMG MKT ETF 464287234 88,072 2,525,000 SH Call DFND 4 2,525,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,120 199,127 SH   DFND 4 199,127 0 0
ISHARES TR MSCI USA ESG SLC 464288802 21,187 279,107 SH   DFND 4 278,587 0 520
ISHARES TR MSCI USA SMCP MN 46435G433 235 7,367 SH   DFND 4 7,367 0 0
ISHARES TR MSCI USA SML CP 46434V290 380 8,489 SH   DFND 4 8,489 0 0
ISHARES TR INTL TREA BD ETF 464288117 172 4,694 SH   DFND 4 4,694 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,482 53,910 SH   DFND 4 38,724 0 15,186
ISHARES TR ISHS 1-5YR INVS 464288646 6,604 134,009 SH   DFND 4 130,815 3,194 0
ISHARES TR ISHS 5-10YR INVT 464288638 665 13,774 SH   DFND 4 13,770 0 4
ISHARES TR JPMORGAN USD EMG 464288281 149,839 1,887,143 SH   DFND 4 1,882,874 3,352 917
ISHARES TR MSCI AC ASIA ETF 464288182 25 430 SH   DFND 4 430 0 0
ISHARES TR MSCI EAFE ETF 464287465 44,674 797,600 SH Call DFND 4 797,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 88,216 1,575,000 SH Put DFND 4 1,575,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 184,189 5,280,641 SH   DFND 4 5,171,749 6,157 102,735
ISHARES TR MSCI ACWI ETF 464288257 15,406 197,938 SH   DFND 4 196,348 1,590 0
ISHARES TR MSCI CHINA ETF 46429B671 19 451 SH   DFND 4 451 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41,682 1,195,000 SH Put DFND 4 1,195,000 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 0 2 SH   DFND 4 2 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 86,315 830,430 SH   DFND 4 828,746 905 779
ISHARES TR MSCI UK ETF NEW 46435G334 52 1,982 SH   DFND 4 1,982 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 27,598 417,515 SH   DFND 4 416,561 954 0
ISHARES TR MSCI USA MMENTM 46432F396 66 500 SH   DFND 4 500 0 0
ISHARES TR RUS 1000 ETF 464287622 136,822 693,366 SH   DFND 4 693,366 0 0
ISHARES TR RUS MD CP GR ETF 464287481 177,840 2,267,495 SH   DFND 4 2,245,129 5,546 16,820
ISHARES TR RUS MID CAP ETF 464287499 714,378 11,494,422 SH   DFND 4 11,416,393 13,288 64,741
ISHARES TR NATIONAL MUN ETF 464288414 113,056 1,102,122 SH   DFND 4 1,083,442 10,025 8,655
ISHARES TR RUS 1000 GRW ETF 464287614 261,902 1,244,779 SH   DFND 4 1,237,945 4,996 1,838
ISHARES TR RUS 2000 GRW ETF 464287648 47,220 228,567 SH   DFND 4 224,356 1,753 2,458
ISHARES TR RUSSELL 2000 ETF 464287655 648,209 3,930,445 SH   DFND 4 3,905,118 9,440 15,887
ISHARES TR RUSSELL 2000 ETF 464287655 1,164,335 7,060,000 SH Call DFND 4 7,060,000 0 0
ISHARES TR S&P 100 ETF 464287101 16,397 100,903 SH   DFND 4 100,903 0 0
ISHARES TR SP SMCP600VL ETF 464287879 19,198 232,848 SH   DFND 4 231,562 0 1,286
ISHARES TR US AER DEF ETF 464288760 1,440 15,791 SH   DFND 4 15,791 0 0
ISHARES TR US CONSM STAPLES 464287812 140 780 SH   DFND 4 780 0 0
ISHARES TR US OIL GS EX ETF 464288851 233 2,800 SH   DFND 4 2,700 100 0
ISHARES TR US TREAS BD ETF 46429B267 32 1,397 SH   DFND 4 1,397 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 183,979 3,180,268 SH   DFND 4 3,168,495 1,099 10,674
ISHARES TR S&P MC 400GR ETF 464287606 202,795 3,217,950 SH   DFND 4 3,209,614 1,649 6,687
ISHARES TR S&P MC 400VL ETF 464287705 118,265 1,314,056 SH   DFND 4 1,311,115 262 2,679
ISHARES TR S&P SML 600 GWT 464287887 41,097 404,215 SH   DFND 4 389,212 300 14,703
ISHARES TR SELECT DIVID ETF 464287168 228,207 2,128,396 SH   DFND 4 2,108,416 7,286 12,694
ISHARES TR U.S. REAL ES ETF 464287739 4,610 56,625 SH   DFND 4 56,625 0 0
ISHARES TR U.S. TECH ETF 464287721 856 11,667 SH   DFND 4 10,768 0 899
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   DFND 4 4 0 0
ISHARES TR PFD AND INCM SEC 464288687 26,920 850,001 SH   DFND 4 844,010 5,991 0
ISHARES TR RUS 1000 VAL ETF 464287598 149,748 1,101,170 SH   DFND 4 1,090,025 10,308 837
ISHARES TR RUS 2000 VAL ETF 464287630 39,006 302,536 SH   DFND 4 298,517 1,403 2,616
ISHARES TR RUS TP200 GR ETF 464289438 21 179 SH   DFND 4 179 0 0
ISHARES TR S&P 500 VAL ETF 464287408 191,705 1,491,632 SH   DFND 4 1,490,966 282 384
ISHARES TR SHORT TREAS BD 464288679 13,763 125,122 SH   DFND 4 125,116 0 6
ISHARES TR SHRT NAT MUN ETF 464288158 831 8,096 SH   DFND 4 8,096 0 0
ISHARES TR U S EQUITY FACTR 46434V282 11,433 315,664 SH   DFND 4 315,664 0 0
ISHARES TR US HLTHCARE ETF 464287762 25 100 SH   DFND 4 100 0 0
ISHARES TR US TELECOM ETF 464287713 1,511 72,384 SH   DFND 4 72,384 0 0
ISHARES TR US TRSPRTION 464287192 0 1 SH   DFND 4 0 0 1
ISHARES TR 0-5YR INVT GR CP 46434V100 229 4,822 SH   DFND 4 4,822 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,074 52,863 SH   DFND 4 52,861 2 0
ISHARES TR BROAD USD HIGH 46435U853 1,074 31,959 SH   DFND 4 31,959 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 38 1,483 SH   DFND 4 1,483 0 0
ISHARES TR CONSER ALLOC ETF 464289883 18 550 SH   DFND 4 0 550 0
ISHARES TR CORE HIGH DV ETF 46429B663 106 1,165 SH   DFND 4 900 0 265
ISHARES TR CORE MSCI PAC 46434V696 873 18,220 SH   DFND 4 18,220 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,347,534 16,941,583 SH   DFND 4 16,910,940 28,709 1,934
ISHARES TR CORE S&P500 ETF 464287200 1,528,887 4,262,893 SH   DFND 4 4,250,581 4,106 8,206
ISHARES TR CORE US AGGBD ET 464287226 647,160 6,717,463 SH   DFND 4 6,685,519 11,710 20,234
ISHARES TR EAFE VALUE ETF 464288877 9,349 242,637 SH   DFND 4 239,592 2,090 955
ISHARES TR ESG AWRE USD ETF 46435G193 427 19,595 SH   DFND 4 19,595 0 0
ISHARES TR EUROPE ETF 464287861 818 21,659 SH   DFND 4 21,659 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,303 173,022 SH   DFND 4 156,130 0 16,892
ISHARES TR GOV/CRED BD ETF 464288596 5 49 SH   DFND 4 49 0 0
ISHARES TR IBOXX INV CP ETF 464287242 31,416 306,643 SH   DFND 4 306,605 38 0
ISHARES TR INDIA 50 ETF 464289529 164 3,885 SH   DFND 4 3,885 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 5,688 271,625 SH   DFND 4 266,525 5,100 0
ISHARES TR INTL SEL DIV ETF 464288448 1,221 54,180 SH   DFND 4 54,180 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,378 28,880 SH   DFND 4 28,355 0 525
ISHARES TR ISHARES SEMICDTR 464287523 32 100 SH   DFND 4 0 100 0
ISHARES TR MBS ETF 464288588 6,248 68,224 SH   DFND 4 67,998 226 0
ISHARES TR MSCI EAFE MIN VL 46429B689 139 2,434 SH   DFND 4 2,434 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,627 24,296 SH   DFND 4 24,296 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 104,581 1,088,816 SH   DFND 4 1,083,024 4,842 950
ISHARES TR RUSSELL 2000 ETF 464287655 1,784,072 10,817,800 SH Put DFND 4 10,817,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,306 54,608 SH   DFND 4 54,608 0 0
ISHARES TR TIPS BD ETF 464287176 18,174 173,249 SH   DFND 4 173,249 0 0
ISHARES TR U.S. FINLS ETF 464287788 25 368 SH   DFND 4 368 0 0
ISHARES TR U.S. MED DVC ETF 464288810 94 1,997 SH   DFND 4 1,997 0 0
ISHARES TR US HOME CONS ETF 464288752 241 4,625 SH   DFND 4 4,625 0 0
ISHARES TR USD INV GRDE ETF 464288620 414 8,608 SH   DFND 4 8,608 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,042 21,993 SH   DFND 13 0 0 21,993
ISHARES TR A RATE CP BD ETF 46429B291 583 12,847 SH   DFND 13 0 0 12,847
ISHARES TR AGENCY BOND ETF 464288166 3,135 29,436 SH   DFND 13 0 0 29,436
ISHARES TR AGGRES ALLOC ETF 464289859 1,016 18,324 SH   DFND 13 0 0 18,324
ISHARES TR CALIF MUN BD ETF 464288356 5,924 109,251 SH   DFND 13 0 0 109,251
ISHARES TR 0-5 YR TIPS ETF 46429B747 59,236 616,339 SH   DFND 13 0 0 616,339
ISHARES TR 1 3 YR TREAS BD 464287457 99,922 1,230,419 SH   DFND 13 0 0 1,230,419
ISHARES TR 10+ YR INVST GRD 464289511 706 14,632 SH   DFND 13 0 0 14,632
ISHARES TR CORE MSCI EAFE 46432F842 94,663 1,797,290 SH   DFND 13 0 0 1,797,290
ISHARES TR 10-20 YR TRS ETF 464288653 3,823 35,085 SH   DFND 13 0 0 35,085
ISHARES TR 20 YR TR BD ETF 464287432 47,142 460,144 SH   DFND 13 0 0 460,144
ISHARES TR 3 7 YR TREAS BD 464288661 34,374 300,790 SH   DFND 13 0 0 300,790
ISHARES TR 7-10 YR TRSY BD 464287440 64,157 668,373 SH   DFND 13 0 0 668,373
ISHARES TR ASIA 50 ETF 464288430 5 110 SH   DFND 13 0 0 110
ISHARES TR BROAD USD HIGH 46435U853 97,929 2,912,809 SH   DFND 13 0 0 2,912,809
ISHARES TR CHINA LG-CAP ETF 464287184 1,474 57,008 SH   DFND 13 0 0 57,008
ISHARES TR CONSER ALLOC ETF 464289883 649 19,881 SH   DFND 13 0 0 19,881
ISHARES TR CORE INTL AGGR 46435G672 24 500 SH   DFND 13 0 0 500
ISHARES TR CORE MSCI TOTAL 46432F834 9,325 183,140 SH   DFND 13 0 0 183,140
ISHARES TR CORE S&P TTL STK 464287150 237,484 2,985,715 SH   DFND 13 0 0 2,985,715
ISHARES TR CORE S&P US GWT 464287671 36,412 454,126 SH   DFND 13 0 0 454,126
ISHARES TR CORE S&P US VLU 464287663 27,289 435,852 SH   DFND 13 0 0 435,852
ISHARES TR CORE US AGGBD ET 464287226 471,281 4,891,855 SH   DFND 13 0 0 4,891,855
ISHARES TR CUR HED MSCI GER 46434V704 4 152 SH   DFND 13 0 0 152
ISHARES TR DOW JONES US ETF 464287846 3,139 35,794 SH   DFND 13 0 0 35,794
ISHARES TR EAFE SML CP ETF 464288273 482 9,872 SH   DFND 13 0 0 9,872
ISHARES TR EAFE VALUE ETF 464288877 27,313 708,874 SH   DFND 13 0 0 708,874
ISHARES TR ESG AWRE USD ETF 46435G193 977 44,862 SH   DFND 13 0 0 44,862
ISHARES TR EXPND TEC SC ETF 464287549 2,370 8,576 SH   DFND 13 0 0 8,576
ISHARES TR GLB CNSM STP ETF 464288737 890 16,604 SH   DFND 13 0 0 16,604
ISHARES TR GLB INFRASTR ETF 464288372 1,755 41,957 SH   DFND 13 0 0 41,957
ISHARES TR CMBS ETF 46429B366 1,207 26,329 SH   DFND 13 0 0 26,329
ISHARES TR CONV BD ETF 46435G102 89 1,295 SH   DFND 13 0 0 1,295
ISHARES TR CORE HIGH DV ETF 46429B663 42,230 462,596 SH   DFND 13 0 0 462,596
ISHARES TR CORE LT USDB ETF 464289479 1,419 28,276 SH   DFND 13 0 0 28,276
ISHARES TR CORE MSCI EURO 46434V738 649 16,404 SH   DFND 13 0 0 16,404
ISHARES TR CORE MSCI INTL 46435G326 1,168 24,185 SH   DFND 13 0 0 24,185
ISHARES TR CORE S&P MCP ETF 464287507 213,298 972,809 SH   DFND 13 0 0 972,809
ISHARES TR CORE TOTAL USD 46434V613 123,685 2,779,446 SH   DFND 13 0 0 2,779,446
ISHARES TR CUR HD EURZN ETF 46434V639 4,322 149,776 SH   DFND 13 0 0 149,776
ISHARES TR CRE U S REIT ETF 464288521 1,095 23,062 SH   DFND 13 0 0 23,062
ISHARES TR CYBERSECURITY 46435U135 6 184 SH   DFND 13 0 0 184
ISHARES TR ESG AWR US AGRGT 46435U549 292 6,292 SH   DFND 13 0 0 6,292
ISHARES TR EXPONENTIAL TECH 46434V381 15,632 350,723 SH   DFND 13 0 0 350,723
ISHARES TR GL TIMB FORE ETF 464288174 89 1,363 SH   DFND 13 0 0 1,363
ISHARES TR GLOBAL 100 ETF 464287572 398 6,691 SH   DFND 13 0 0 6,691
ISHARES TR GLOBAL ENERG ETF 464287341 412 12,363 SH   DFND 13 0 0 12,363
ISHARES TR HDG MSCI EAFE 46434V803 637 21,319 SH   DFND 13 0 0 21,319
ISHARES TR IBONDS 22 TRM HG 46435U176 24 980 SH   DFND 13 0 0 980
ISHARES TR IBONDS 23 TRM HG 46435U150 80 3,442 SH   DFND 13 0 0 3,442
ISHARES TR IBONDS 23 TRM TS 46436E882 10,120 408,547 SH   DFND 13 0 0 408,547
ISHARES TR IBONDS 24 TRM TS 46436E874 16 670 SH   DFND 13 0 0 670
ISHARES TR IBONDS 25 TRM HG 46435U168 20 890 SH   DFND 13 0 0 890
ISHARES TR IBONDS DEC 25 46435U432 4,549 175,499 SH   DFND 13 0 0 175,499
ISHARES TR IBONDS DEC 27 46435U283 3,336 136,758 SH   DFND 13 0 0 136,758
ISHARES TR IBONDS DEC2026 46435GAA0 5,058 218,980 SH   DFND 13 0 0 218,980
ISHARES TR GLOB HLTHCRE ETF 464287325 1,074 14,249 SH   DFND 13 0 0 14,249
ISHARES TR GLOBAL FINLS ETF 464287333 203 3,313 SH   DFND 13 0 0 3,313
ISHARES TR GLOBAL MATER ETF 464288695 96 1,410 SH   DFND 13 0 0 1,410
ISHARES TR GLOBAL REIT ETF 46434V647 461 21,657 SH   DFND 13 0 0 21,657
ISHARES TR GLOBAL TECH ETF 464287291 19,875 471,188 SH   DFND 13 0 0 471,188
ISHARES TR HDG MSCI JAPAN 46434V886 24 663 SH   DFND 13 0 0 663
ISHARES TR IBONDS 26 TRM TS 46436E858 4 176 SH   DFND 13 0 0 176
ISHARES TR IBONDS DEC2023 46435G318 6,229 246,786 SH   DFND 13 0 0 246,786
ISHARES TR ESG AW MSCI EAFE 46435G516 15,410 274,545 SH   DFND 13 0 0 274,545
ISHARES TR ESG AWR MSCI USA 46435G425 51,305 646,073 SH   DFND 13 0 0 646,073
ISHARES TR EUROPE ETF 464287861 808 21,398 SH   DFND 13 0 0 21,398
ISHARES TR EXPANDED TECH 464287515 11,531 46,100 SH   DFND 13 0 0 46,100
ISHARES TR FALN ANGLS USD 46435G474 10,428 436,325 SH   DFND 13 0 0 436,325
ISHARES TR GBL COMM SVC ETF 464287275 1,717 32,728 SH   DFND 13 0 0 32,728
ISHARES TR GENOMICS IMMUN 46435U192 13 490 SH   DFND 13 0 0 490
ISHARES TR GL CLEAN ENE ETF 464288224 3,784 198,221 SH   DFND 13 0 0 198,221
ISHARES TR GLOB INDSTRL ETF 464288729 355 3,948 SH   DFND 13 0 0 3,948
ISHARES TR GOV/CRED BD ETF 464288596 214 2,098 SH   DFND 13 0 0 2,098
ISHARES TR GRWT ALLOCAT ETF 464289867 1,851 41,330 SH   DFND 13 0 0 41,330
ISHARES TR IBONDS 22 TRM TS 46436E809 2,548 100,364 SH   DFND 13 0 0 100,364
ISHARES TR IBONDS 25 TRM TS 46436E866 4 173 SH   DFND 13 0 0 173
ISHARES TR IBONDS DEC 26 46435U259 4,282 173,857 SH   DFND 13 0 0 173,857
ISHARES TR IBONDS DEC 28 46435U325 532 21,982 SH   DFND 13 0 0 21,982
ISHARES TR IBONDS DEC2022 46435G755 22,112 853,748 SH   DFND 13 0 0 853,748
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11,204 460,127 SH   DFND 13 0 0 460,127
ISHARES TR IBOXX INV CP ETF 464287242 55,453 541,264 SH   DFND 13 0 0 541,264
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,203 207,866 SH   DFND 13 0 0 207,866
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,744 390,552 SH   DFND 13 0 0 390,552
ISHARES TR IBONDS DEC25 ETF 46434VBD1 8,845 366,540 SH   DFND 13 0 0 366,540
ISHARES TR IBOXX HI YD ETF 464288513 36,019 504,540 SH   DFND 13 0 0 504,540
ISHARES TR INTRM GOV CR ETF 464288612 1,126 11,071 SH   DFND 13 0 0 11,071
ISHARES TR ISHS 5-10YR INVT 464288638 9,969 206,484 SH   DFND 13 0 0 206,484
ISHARES TR JPMORGAN USD EMG 464288281 126,424 1,592,244 SH   DFND 13 0 0 1,592,244
ISHARES TR MODERT ALLOC ETF 464289875 7,001 191,230 SH   DFND 13 0 0 191,230
ISHARES TR MRGSTR MD CP VAL 464288406 2,861 51,153 SH   DFND 13 0 0 51,153
ISHARES TR MRGSTR SM CP GR 464288604 840 24,226 SH   DFND 13 0 0 24,226
ISHARES TR INTL DIV GRWTH 46435G524 3 55 SH   DFND 13 0 0 55
ISHARES TR ISHARES BIOTECH 464287556 21,712 185,633 SH   DFND 13 0 0 185,633
ISHARES TR JPX NIKKEI 400 464287382 51 973 SH   DFND 13 0 0 973
ISHARES TR MBS ETF 464288588 22,119 241,524 SH   DFND 13 0 0 241,524
ISHARES TR MRGSTR MD CP ETF 464288208 9,054 168,038 SH   DFND 13 0 0 168,038
ISHARES TR MRNGSTR INC ETF 46432F875 114 6,204 SH   DFND 13 0 0 6,204
ISHARES TR MSCI ACWI EX US 464288240 3,734 93,336 SH   DFND 13 0 0 93,336
ISHARES TR MSCI EAFE MIN VL 46429B689 13,290 233,112 SH   DFND 13 0 0 233,112
ISHARES TR MSCI INDIA ETF 46429B598 18,309 448,969 SH   DFND 13 0 0 448,969
ISHARES TR MSCI KLD400 SOC 464288570 1,643 24,538 SH   DFND 13 0 0 24,538
ISHARES TR MSCI LW CRB TG 46434V464 89 701 SH   DFND 13 0 0 701
ISHARES TR MSCI UK ETF NEW 46435G334 11,535 440,107 SH   DFND 13 0 0 440,107
ISHARES TR MSCI USA MMENTM 46432F396 26,937 205,354 SH   DFND 13 0 0 205,354
ISHARES TR MSCI USA SZE FT 46432F370 91 875 SH   DFND 13 0 0 875
ISHARES TR INDIA 50 ETF 464289529 1,155 27,353 SH   DFND 13 0 0 27,353
ISHARES TR INTL DEV RE ETF 464288489 73 3,816 SH   DFND 13 0 0 3,816
ISHARES TR INTL SEL DIV ETF 464288448 16,259 721,664 SH   DFND 13 0 0 721,664
ISHARES TR ISHARES SEMICDTR 464287523 28,620 89,795 SH   DFND 13 0 0 89,795
ISHARES TR ISHS 1-5YR INVS 464288646 42,818 868,874 SH   DFND 13 0 0 868,874
ISHARES TR LATN AMER 40 ETF 464287390 4,436 187,009 SH   DFND 13 0 0 187,009
ISHARES TR MICRO-CAP ETF 464288869 518 5,008 SH   DFND 13 0 0 5,008
ISHARES TR MORNINGSTAR GRWT 464287119 13,318 275,966 SH   DFND 13 0 0 275,966
ISHARES TR MORNINGSTAR VALU 464288109 999 17,694 SH   DFND 13 0 0 17,694
ISHARES TR MORTGE REL ETF 46435G342 2,484 118,612 SH   DFND 13 0 0 118,612
ISHARES TR MRGSTR SM CP ETF 464288505 1,365 31,970 SH   DFND 13 0 0 31,970
ISHARES TR MSCI ACWI ETF 464288257 15,308 196,691 SH   DFND 13 0 0 196,691
ISHARES TR MSCI CHINA ETF 46429B671 317 7,452 SH   DFND 13 0 0 7,452
ISHARES TR MSCI EAFE ETF 464287465 66,612 1,189,293 SH   DFND 13 0 0 1,189,293
ISHARES TR MSCI INTL MOMENT 46434V449 27 1,001 SH   DFND 13 0 0 1,001
ISHARES TR MSCI INTL QUALTY 46434V456 47 1,695 SH   DFND 13 0 0 1,695
ISHARES TR MSCI INTL VLU FT 46435G409 13 638 SH   DFND 13 0 0 638
ISHARES TR MSCI PERU ETF 464289842 2 71 SH   DFND 13 0 0 71
ISHARES TR MSCI POLAND ETF 46429B606 2 150 SH   DFND 13 0 0 150
ISHARES TR MRNING SM CP ETF 464288703 2,775 58,376 SH   DFND 13 0 0 58,376
ISHARES TR MSCI AC ASIA ETF 464288182 296 5,057 SH   DFND 13 0 0 5,057
ISHARES TR MSCI EMG MKT ETF 464287234 39,660 1,137,035 SH   DFND 13 0 0 1,137,035
ISHARES TR MSCI IRELAND ETF 46429B507 38 1,020 SH   DFND 13 0 0 1,020
ISHARES TR MSCI USA MIN VOL 46429B697 66,037 999,046 SH   DFND 13 0 0 999,046
ISHARES TR MSCI USA SML CP 46434V290 2,883 64,409 SH   DFND 13 0 0 64,409
ISHARES TR NATIONAL MUN ETF 464288414 50,206 489,429 SH   DFND 13 0 0 489,429
ISHARES TR NEW YORK MUN ETF 464288323 330 6,529 SH   DFND 13 0 0 6,529
ISHARES TR PFD AND INCM SEC 464288687 29,445 929,758 SH   DFND 13 0 0 929,758
ISHARES TR RESIDENTIAL MULT 464288562 3,023 42,093 SH   DFND 13 0 0 42,093
ISHARES TR RUS 2000 VAL ETF 464287630 17,407 135,014 SH   DFND 13 0 0 135,014
ISHARES TR RUS TP200 GR ETF 464289438 4,290 35,902 SH   DFND 13 0 0 35,902
ISHARES TR RUS TP200 VL ETF 464289420 459 7,951 SH   DFND 13 0 0 7,951
ISHARES TR NORTH AMERN NAT 464287374 5,507 158,442 SH   DFND 13 0 0 158,442
ISHARES TR RUS 1000 ETF 464287622 39,409 199,712 SH   DFND 13 0 0 199,712
ISHARES TR RUS 2000 GRW ETF 464287648 15,222 73,681 SH   DFND 13 0 0 73,681
ISHARES TR RUS MDCP VAL ETF 464287473 53,328 555,210 SH   DFND 13 0 0 555,210
ISHARES TR RUSSELL 3000 ETF 464287689 3,116 15,052 SH   DFND 13 0 0 15,052
ISHARES TR U.S. ENERGY ETF 464287796 13,748 349,728 SH   DFND 13 0 0 349,728
ISHARES TR U.S. FINLS ETF 464287788 4,957 73,385 SH   DFND 13 0 0 73,385
ISHARES TR U.S. TECH ETF 464287721 21,221 289,239 SH   DFND 13 0 0 289,239
ISHARES TR US CONSM STAPLES 464287812 13,390 74,460 SH   DFND 13 0 0 74,460
ISHARES TR US CONSUM DISCRE 464287580 7,724 132,716 SH   DFND 13 0 0 132,716
ISHARES TR US TREAS BD ETF 46429B267 14,415 633,344 SH   DFND 13 0 0 633,344
ISHARES TR S&P 100 ETF 464287101 5,876 36,158 SH   DFND 13 0 0 36,158
ISHARES TR S&P MC 400GR ETF 464287606 37,276 591,500 SH   DFND 13 0 0 591,500
ISHARES TR S&P SML 600 GWT 464287887 25,581 251,610 SH   DFND 13 0 0 251,610
ISHARES TR SHRT NAT MUN ETF 464288158 19,481 189,761 SH   DFND 13 0 0 189,761
ISHARES TR SP SMCP600VL ETF 464287879 41,740 506,251 SH   DFND 13 0 0 506,251
ISHARES TR US TRSPRTION 464287192 7,034 35,787 SH   DFND 13 0 0 35,787
ISHARES TR RUS 1000 VAL ETF 464287598 127,311 936,176 SH   DFND 13 0 0 936,176
ISHARES TR RUS MD CP GR ETF 464287481 47,402 604,381 SH   DFND 13 0 0 604,381
ISHARES TR RUS MID CAP ETF 464287499 114,226 1,837,908 SH   DFND 13 0 0 1,837,908
ISHARES TR RUSSELL 2000 ETF 464287655 4,766 28,900 SH Put DFND 13 0 0 28,900
ISHARES TR S&P 500 GRWT ETF 464287309 144,278 2,494,005 SH   DFND 13 0 0 2,494,005
ISHARES TR S&P 500 VAL ETF 464287408 175,521 1,365,708 SH   DFND 13 0 0 1,365,708
ISHARES TR S&P MC 400VL ETF 464287705 43,405 482,278 SH   DFND 13 0 0 482,278
ISHARES TR SELECT DIVID ETF 464287168 33,047 308,216 SH   DFND 13 0 0 308,216
ISHARES TR SELF DRIVNG EV 46435U366 300 8,961 SH   DFND 13 0 0 8,961
ISHARES TR SHORT TREAS BD 464288679 81,562 741,471 SH   DFND 13 0 0 741,471
ISHARES TR U.S. MED DVC ETF 464288810 22,414 475,068 SH   DFND 13 0 0 475,068
ISHARES TR U.S. REAL ES ETF 464287739 9,011 110,672 SH   DFND 13 0 0 110,672
ISHARES TR US HLTHCR PR ETF 464288828 7,181 28,108 SH   DFND 13 0 0 28,108
ISHARES TR US HOME CONS ETF 464288752 387 7,442 SH   DFND 13 0 0 7,442
ISHARES TR US OIL EQ&SV ETF 464288844 104 7,212 SH   DFND 13 0 0 7,212
ISHARES TR US REGNL BKS ETF 464288778 3,169 66,361 SH   DFND 13 0 0 66,361
ISHARES TR USD INV GRDE ETF 464288620 1,593 33,151 SH   DFND 13 0 0 33,151
ISHARES TR 0-3 MNTH TREASRY 46436E718 5 46 SH   DFND 13 0 0 46
ISHARES TR 0-5YR HI YL CP 46434V407 21,052 527,099 SH   DFND 13 0 0 527,099
ISHARES TR COHEN STEER REIT 464287564 7,197 134,119 SH   DFND 13 0 0 134,119
ISHARES TR CORE 1 5 YR USD 46432F859 21,695 470,605 SH   DFND 13 0 0 470,605
ISHARES TR CORE DIV GRWTH 46434V621 44,686 1,004,850 SH   DFND 13 0 0 1,004,850
ISHARES TR CORE MSCI PAC 46434V696 479 9,999 SH   DFND 13 0 0 9,999
ISHARES TR CORE S&P SCP ETF 464287804 100,537 1,153,080 SH   DFND 13 0 0 1,153,080
ISHARES TR CORE S&P500 ETF 464287200 706,835 1,970,822 SH   DFND 13 0 0 1,970,822
ISHARES TR DEVSMCP EXNA ETF 464288497 7 170 SH   DFND 13 0 0 170
ISHARES TR EAFE GRWTH ETF 464288885 15,267 210,411 SH   DFND 13 0 0 210,411
ISHARES TR ESG AWARE MSCI 46435U663 626 20,401 SH   DFND 13 0 0 20,401
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,623 196,828 SH   DFND 13 0 0 196,828
ISHARES TR ESG EAFE ETF 46436E759 13 275 SH   DFND 13 0 0 275
ISHARES TR FLTG RATE NT ETF 46429B655 48,038 955,593 SH   DFND 13 0 0 955,593
ISHARES TR GLB CNS DISC ETF 464288745 156 1,274 SH   DFND 13 0 0 1,274
ISHARES TR GLOB UTILITS ETF 464288711 91 1,655 SH   DFND 13 0 0 1,655
ISHARES TR IBDS DEC28 ETF 46435U515 228 9,594 SH   DFND 13 0 0 9,594
ISHARES TR IBONDS 24 TRM HG 46435U184 1,627 73,018 SH   DFND 13 0 0 73,018
ISHARES TR IBONDS 27 ETF 46435UAA9 1,921 83,519 SH   DFND 13 0 0 83,519
ISHARES TR IBONDS 29 TRM TS 46436E825 3 124 SH   DFND 13 0 0 124
ISHARES TR IBONDS DEC 46435U697 5,127 201,009 SH   DFND 13 0 0 201,009
ISHARES TR IBONDS DEC 2030 46436E726 28 1,380 SH   DFND 13 0 0 1,380
ISHARES TR IBONDS DEC 29 46436E205 73 3,368 SH   DFND 13 0 0 3,368
ISHARES TR INTL EQTY FACTOR 46434V274 572 27,293 SH   DFND 13 0 0 27,293
ISHARES TR INTL TREA BD ETF 464288117 371 10,143 SH   DFND 13 0 0 10,143
ISHARES TR MORNINGSTR US EQ 464287127 194 3,928 SH   DFND 13 0 0 3,928
ISHARES TR MRGSTR MD CP GRW 464288307 3,542 70,302 SH   DFND 13 0 0 70,302
ISHARES TR MSCI DENMARK ETF 46429B523 47 627 SH   DFND 13 0 0 627
ISHARES TR MSCI EURO FL ETF 464289180 162 11,635 SH   DFND 13 0 0 11,635
ISHARES TR MSCI INDONIA ETF 46429B309 1,521 65,243 SH   DFND 13 0 0 65,243
ISHARES TR MSCI NORWAY ETF 46429B499 8 400 SH   DFND 13 0 0 400
ISHARES TR MSCI USA ESG SLC 464288802 3,792 49,955 SH   DFND 13 0 0 49,955
ISHARES TR MSCI USA QLT FCT 46432F339 30,859 296,894 SH   DFND 13 0 0 296,894
ISHARES TR MSCI USA SMCP MN 46435G433 5 147 SH   DFND 13 0 0 147
ISHARES TR MSCI USA VALUE 46432F388 22,126 270,289 SH   DFND 13 0 0 270,289
ISHARES TR NA TEC MULTM ETF 464287531 541 8,393 SH   DFND 13 0 0 8,393
ISHARES TR NEW ZEALAND ETF 464289123 11 259 SH   DFND 13 0 0 259
ISHARES TR RUS 1000 GRW ETF 464287614 125,144 594,792 SH   DFND 13 0 0 594,792
ISHARES TR RUSSELL 2000 ETF 464287655 246,650 1,495,576 SH   DFND 13 0 0 1,495,576
ISHARES TR TIPS BD ETF 464287176 76,437 728,669 SH   DFND 13 0 0 728,669
ISHARES TR U S EQUITY FACTR 46434V282 8,144 224,842 SH   DFND 13 0 0 224,842
ISHARES TR U.S. BAS MTL ETF 464287838 11,293 104,411 SH   DFND 13 0 0 104,411
ISHARES TR U.S. FIN SVC ETF 464287770 8,713 61,687 SH   DFND 13 0 0 61,687
ISHARES TR U.S. INSRNCE ETF 464288786 9,198 116,292 SH   DFND 13 0 0 116,292
ISHARES TR U.S. PHARMA ETF 464288836 9,534 56,235 SH   DFND 13 0 0 56,235
ISHARES TR U.S. UTILITS ETF 464287697 2,442 30,100 SH   DFND 13 0 0 30,100
ISHARES TR US AER DEF ETF 464288760 10,322 113,197 SH   DFND 13 0 0 113,197
ISHARES TR US BR DEL SE ETF 464288794 12,699 148,714 SH   DFND 13 0 0 148,714
ISHARES TR US HLTHCARE ETF 464287762 19,876 78,560 SH   DFND 13 0 0 78,560
ISHARES TR US INDUSTRIALS 464287754 11,854 141,486 SH   DFND 13 0 0 141,486
ISHARES TR US INFRASTRUC 46435U713 4,078 126,477 SH   DFND 13 0 0 126,477
ISHARES TR US OIL GS EX ETF 464288851 13,476 161,821 SH   DFND 13 0 0 161,821
ISHARES TR US TELECOM ETF 464287713 3,630 173,855 SH   DFND 13 0 0 173,855
ISHARES TR USD GRN BOND ETF 46435U440 9 196 SH   DFND 13 0 0 196
ISHARES TR 20 YR TR BD ETF 464287432 104,651 1,021,480 SH   DFND 15 1 0 1,021,479
ISHARES TR 3 7 YR TREAS BD 464288661 150,036 1,312,880 SH   DFND 15 1 0 1,312,879
ISHARES TR 3YRTB ETF 464288125 11 168 SH   DFND 15 0 0 168
ISHARES TR BROAD USD HIGH 46435U853 736,794 21,915,337 SH   DFND 15 23 0 21,915,314
ISHARES TR 0-3 MNTH TREASRY 46436E718 22 218 SH   DFND 15 0 0 218
ISHARES TR 10-20 YR TRS ETF 464288653 9,812 90,058 SH   DFND 15 1 0 90,057
ISHARES TR 7-10 YR TRSY BD 464287440 105,086 1,094,761 SH   DFND 15 1 0 1,094,760
ISHARES TR A RATE CP BD ETF 46429B291 2,083 45,922 SH   DFND 15 0 0 45,922
ISHARES TR AGENCY BOND ETF 464288166 10,410 97,745 SH   DFND 15 0 0 97,745
ISHARES TR ASIA 50 ETF 464288430 1,836 36,784 SH   DFND 15 0 0 36,784
ISHARES TR BB RAT CORP BD 46435U473 7 155 SH   DFND 15 0 0 155
ISHARES TR CALIF MUN BD ETF 464288356 8,133 150,000 SH   DFND 15 0 0 150,000
ISHARES TR CHINA LG-CAP ETF 464287184 8,019 310,101 SH   DFND 15 2 0 310,099
ISHARES TR CONSER ALLOC ETF 464289883 16,836 516,135 SH   DFND 15 1 0 516,134
ISHARES TR CORE 1 5 YR USD 46432F859 26,074 565,595 SH   DFND 15 1 0 565,594
ISHARES TR CORE HIGH DV ETF 46429B663 123,073 1,348,151 SH   DFND 15 2 0 1,348,149
ISHARES TR CORE MSCI INTL 46435G326 19,613 405,987 SH   DFND 15 1 0 405,986
ISHARES TR CORE MSCI PAC 46434V696 516 10,762 SH   DFND 15 0 0 10,762
ISHARES TR CORE S&P SCP ETF 464287804 710,033 8,143,517 SH   DFND 15 21 0 8,143,496
ISHARES TR 0-5YR HI YL CP 46434V407 15,545 389,207 SH   DFND 15 1 0 389,206
ISHARES TR 0-5YR INVT GR CP 46434V100 7,014 147,977 SH   DFND 15 0 0 147,977
ISHARES TR 1 3 YR TREAS BD 464287457 316,477 3,897,025 SH   DFND 15 2 0 3,897,023
ISHARES TR 10+ YR INVST GRD 464289511 17,541 363,701 SH   DFND 15 1 0 363,700
ISHARES TR CMBS ETF 46429B366 11,023 240,425 SH   DFND 15 1 0 240,424
ISHARES TR COHEN STEER REIT 464287564 17,174 320,054 SH   DFND 15 3 0 320,051
ISHARES TR CORE DIV GRWTH 46434V621 185,531 4,172,054 SH   DFND 15 4 0 4,172,050
ISHARES TR CORE LT USDB ETF 464289479 2,057 40,987 SH   DFND 15 1 0 40,986
ISHARES TR CORE S&P MCP ETF 464287507 1,342,979 6,125,053 SH   DFND 15 16 0 6,125,037
ISHARES TR CRE U S REIT ETF 464288521 2,899 61,025 SH   DFND 15 1 0 61,024
ISHARES TR CUR HD EURZN ETF 46434V639 664 23,012 SH   DFND 15 0 0 23,012
ISHARES TR EAFE GRWTH ETF 464288885 34,451 474,799 SH   DFND 15 1 0 474,798
ISHARES TR ESG AW MSCI EAFE 46435G516 21,063 375,246 SH   DFND 15 29 0 375,217
ISHARES TR ESG AWARE MSCI 46435U663 2,346 76,503 SH   DFND 15 15 0 76,488
ISHARES TR ESG MSCI EM LDRS 46436E601 9 219 SH   DFND 15 0 0 219
ISHARES TR EXPANDED TECH 464287515 19,255 76,980 SH   DFND 15 0 0 76,980
ISHARES TR GL CLEAN ENE ETF 464288224 22,830 1,195,937 SH   DFND 15 2 0 1,195,935
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   DFND 15 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 42,342 831,536 SH   DFND 15 1 0 831,535
ISHARES TR CORE S&P TTL STK 464287150 2,281,357 28,681,888 SH   DFND 15 13 0 28,681,875
ISHARES TR CORE S&P US VLU 464287663 33,533 535,589 SH   DFND 15 1 0 535,588
ISHARES TR CORE US AGGBD ET 464287226 3,616,713 37,541,131 SH   DFND 15 228 0 37,540,903
ISHARES TR CUR HED MSCI GER 46434V704 13 565 SH   DFND 15 0 0 565
ISHARES TR CYBERSECURITY 46435U135 29 850 SH   DFND 15 0 0 850
ISHARES TR DOW JONES US ETF 464287846 3,965 45,210 SH   DFND 15 1 0 45,209
ISHARES TR CORE S&P US GWT 464287671 49,074 612,049 SH   DFND 15 1 0 612,048
ISHARES TR CORE S&P500 ETF 464287200 3,271,723 9,122,328 SH   DFND 15 15 0 9,122,313
ISHARES TR DEVSMCP EXNA ETF 464288497 924 22,585 SH   DFND 15 1 0 22,584
ISHARES TR ESG ADVNCD HY BD 46435G441 0 11 SH   DFND 15 11 0 0
ISHARES TR ESG EAFE ETF 46436E759 265 5,688 SH   DFND 15 19 0 5,669
ISHARES TR ESG MSCI LEADR 46435U218 1,253 20,281 SH   DFND 15 1 0 20,280
ISHARES TR EUROPE ETF 464287861 5,085 134,663 SH   DFND 15 0 0 134,663
ISHARES TR EXPND TEC SC ETF 464287549 10,102 36,546 SH   DFND 15 1 0 36,545
ISHARES TR FALN ANGLS USD 46435G474 84,585 3,539,122 SH   DFND 15 1 0 3,539,121
ISHARES TR FLTG RATE NT ETF 46429B655 145,566 2,895,687 SH   DFND 15 2 0 2,895,685
ISHARES TR FOCUSD VAL FAC 46435U333 24 518 SH   DFND 15 0 0 518
ISHARES TR GENOMICS IMMUN 46435U192 155 5,859 SH   DFND 15 0 0 5,859
ISHARES TR GLOBAL MATER ETF 464288695 144 2,120 SH   DFND 15 1 0 2,119
ISHARES TR IBDS DEC28 ETF 46435U515 1,317 55,343 SH   DFND 15 0 0 55,343
ISHARES TR IBONDS 24 TRM HG 46435U184 697 31,277 SH   DFND 15 0 0 31,277
ISHARES TR IBONDS 25 TRM TS 46436E866 4,630 198,873 SH   DFND 15 0 0 198,873
ISHARES TR IBONDS 26 TRM TS 46436E858 3,216 141,887 SH   DFND 15 0 0 141,887
ISHARES TR IBONDS 29 TR HI 46436E379 79 3,750 SH   DFND 15 0 0 3,750
ISHARES TR IBONDS DEC2022 46435G755 10,098 389,885 SH   DFND 15 0 0 389,885
ISHARES TR IBONDS DEC2023 46435G318 13,432 532,181 SH   DFND 15 0 0 532,181
ISHARES TR IBONDS DEC22 ETF 46434VBA7 27,212 1,087,159 SH   DFND 15 1 0 1,087,158
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 5 200 SH   DFND 15 0 0 200
ISHARES TR IBOXX INV CP ETF 464287242 180,834 1,765,096 SH   DFND 15 2 0 1,765,094
ISHARES TR GLB CNS DISC ETF 464288745 2,969 24,315 SH   DFND 15 1 0 24,314
ISHARES TR GLOB INDSTRL ETF 464288729 1,236 13,738 SH   DFND 15 1 0 13,737
ISHARES TR GLOB UTILITS ETF 464288711 291 5,318 SH   DFND 15 0 0 5,318
ISHARES TR GOV/CRED BD ETF 464288596 2,104 20,646 SH   DFND 15 0 0 20,646
ISHARES TR IBONDS 2026 TERM 46436E528 311 14,221 SH   DFND 15 0 0 14,221
ISHARES TR IBONDS 22 TRM TS 46436E809 2,172 85,535 SH   DFND 15 0 0 85,535
ISHARES TR IBONDS 23 TRM HG 46435U150 5,215 223,241 SH   DFND 15 1 0 223,240
ISHARES TR IBONDS DEC 2030 46436E726 835 41,224 SH   DFND 15 0 0 41,224
ISHARES TR IBONDS DEC 2032 46436E296 73 3,155 SH   DFND 15 0 0 3,155
ISHARES TR IBONDS DEC 27 46435U283 3,974 162,946 SH   DFND 15 0 0 162,946
ISHARES TR IBONDS DEC 28 46435U325 1,645 67,999 SH   DFND 15 0 0 67,999
ISHARES TR IBONDS DEC 29 46436E205 2,256 103,553 SH   DFND 15 0 0 103,553
ISHARES TR EAFE VALUE ETF 464288877 39,783 1,032,532 SH   DFND 15 0 0 1,032,532
ISHARES TR ESG AWRE 1 5 YR 46435G243 27,018 1,150,174 SH   DFND 15 1 0 1,150,173
ISHARES TR ESG AWRE USD ETF 46435G193 2,423 111,265 SH   DFND 15 0 0 111,265
ISHARES TR GL TIMB FORE ETF 464288174 1,703 26,021 SH   DFND 15 1 0 26,020
ISHARES TR GLB CNSM STP ETF 464288737 4,107 76,620 SH   DFND 15 1 0 76,619
ISHARES TR GLOBAL 100 ETF 464287572 3,941 66,210 SH   DFND 15 1 0 66,209
ISHARES TR GLOBAL ENERG ETF 464287341 6,060 181,822 SH   DFND 15 0 0 181,822
ISHARES TR GLOBAL TECH ETF 464287291 29,915 709,226 SH   DFND 15 1 0 709,225
ISHARES TR HDG MSCI EAFE 46434V803 11,873 397,217 SH   DFND 15 1 0 397,216
ISHARES TR IBNDS MAR23 ETF 46432FAN7 57 2,355 SH   DFND 15 1 0 2,354
ISHARES TR IBONDS 2027 TERM 46436E478 73 3,511 SH   DFND 15 0 0 3,511
ISHARES TR IBONDS 22 TRM HG 46435U176 3,907 162,534 SH   DFND 15 1 0 162,533
ISHARES TR IBONDS 23 TRM TS 46436E882 16,116 650,642 SH   DFND 15 0 0 650,642
ISHARES TR IBONDS 24 TRM TS 46436E874 19,773 825,604 SH   DFND 15 0 0 825,604
ISHARES TR IBONDS 25 TRM HG 46435U168 266 11,995 SH   DFND 15 0 0 11,995
ISHARES TR IBONDS 27 ETF 46435UAA9 5,914 257,112 SH   DFND 15 0 0 257,112
ISHARES TR IBONDS 27 TRM TS 46436E841 3,137 141,519 SH   DFND 15 0 0 141,519
ISHARES TR IBONDS DEC 46435U697 9,004 353,046 SH   DFND 15 0 0 353,046
ISHARES TR IBONDS DEC 2031 46436E486 195 9,995 SH   DFND 15 0 0 9,995
ISHARES TR IBONDS DEC 25 46435U432 5,211 201,047 SH   DFND 15 0 0 201,047
ISHARES TR IBONDS DEC2026 46435GAA0 9,843 426,103 SH   DFND 15 0 0 426,103
ISHARES TR IBONDS DEC23 ETF 46434VAX8 53,236 2,133,692 SH   DFND 15 0 0 2,133,692
ISHARES TR INDIA 50 ETF 464289529 1,572 37,255 SH   DFND 15 1 0 37,254
ISHARES TR INTL EQTY FACTOR 46434V274 11,641 555,928 SH   DFND 15 19 0 555,909
ISHARES TR ISHARES SEMICDTR 464287523 38,819 121,792 SH   DFND 15 3 0 121,789
ISHARES TR MRGSTR MD CP ETF 464288208 4,022 74,645 SH   DFND 15 1 0 74,644
ISHARES TR MRGSTR MD CP GRW 464288307 23,086 458,237 SH   DFND 15 1 0 458,236
ISHARES TR INTL DEVPPTY ETF 464288422 98 3,932 SH   DFND 15 1 0 3,931
ISHARES TR INTL SEL DIV ETF 464288448 54,690 2,427,409 SH   DFND 15 12 0 2,427,397
ISHARES TR INTL TREA BD ETF 464288117 10,660 291,166 SH   DFND 15 1 0 291,165
ISHARES TR INTRM GOV CR ETF 464288612 32,718 321,747 SH   DFND 15 21 0 321,726
ISHARES TR ISHS 1-5YR INVS 464288646 136,597 2,771,858 SH   DFND 15 4 0 2,771,854
ISHARES TR ISHS 5-10YR INVT 464288638 85,883 1,778,848 SH   DFND 15 3 0 1,778,845
ISHARES TR JPMORGAN USD EMG 464288281 938,960 11,825,688 SH   DFND 15 23 0 11,825,665
ISHARES TR MICRO-CAP ETF 464288869 2,601 25,153 SH   DFND 15 0 0 25,153
ISHARES TR MORNINGSTAR GRWT 464287119 24,578 509,291 SH   DFND 15 1 0 509,290
ISHARES TR MORTGE REL ETF 46435G342 4,090 195,304 SH   DFND 15 1 0 195,303
ISHARES TR MRGSTR SM CP ETF 464288505 789 18,487 SH   DFND 15 1 0 18,486
ISHARES TR MSCI ACWI ETF 464288257 46,028 591,390 SH   DFND 15 0 0 591,390
ISHARES TR MSCI CHINA ETF 46429B671 2,851 66,996 SH   DFND 15 2 0 66,994
ISHARES TR MSCI EMG MKT ETF 464287234 84,717 2,428,814 SH   DFND 15 24 0 2,428,790
ISHARES TR MSCI EURO FL ETF 464289180 658 47,291 SH   DFND 15 0 0 47,291
ISHARES TR MSCI GBL MULTIFC 46434V316 38 1,308 SH   DFND 15 1 0 1,307
ISHARES TR MSCI INTL QUALTY 46434V456 83 2,976 SH   DFND 15 1 0 2,975
ISHARES TR MSCI NORWAY ETF 46429B499 461 22,177 SH   DFND 15 0 0 22,177
ISHARES TR MSCI USA QLT FCT 46432F339 137,103 1,319,056 SH   DFND 15 1 0 1,319,055
ISHARES TR MSCI USA VALUE 46432F388 23,392 285,754 SH   DFND 15 3 0 285,751
ISHARES TR NA TEC MULTM ETF 464287531 1,237 19,169 SH   DFND 15 1 0 19,168
ISHARES TR INTL DIV GRWTH 46435G524 0 2 SH   DFND 15 2 0 0
ISHARES TR ISHARES BIOTECH 464287556 65,490 559,938 SH   DFND 15 9,001 0 550,937
ISHARES TR ISHARES BIOTECH 464287556 246 2,100 SH Put DFND 15 0 0 2,100
ISHARES TR MBS ETF 464288588 159,284 1,739,286 SH   DFND 15 2 0 1,739,284
ISHARES TR MORNINGSTR US EQ 464287127 2,415 48,899 SH   DFND 15 1 0 48,898
ISHARES TR MRNGSTR INC ETF 46432F875 358 19,489 SH   DFND 15 1 0 19,488
ISHARES TR MSCI DENMARK ETF 46429B523 655 8,806 SH   DFND 15 0 0 8,806
ISHARES TR MSCI EAFE MIN VL 46429B689 54,145 949,751 SH   DFND 15 2 0 949,749
ISHARES TR MSCI INDONIA ETF 46429B309 58 2,486 SH   DFND 15 1 0 2,485
ISHARES TR MSCI INTL SML CP 46434V266 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 547 14,757 SH   DFND 15 0 0 14,757
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI QATAR ETF 46434V779 0 1 SH   DFND 15 1 0 0
ISHARES TR MRGSTR SM CP GR 464288604 11,280 325,451 SH   DFND 15 1 0 325,450
ISHARES TR MSCI ACWI EX US 464288240 9,534 238,280 SH   DFND 15 0 0 238,280
ISHARES TR MSCI CHINA A 46434V514 8 256 SH   DFND 15 1 0 255
ISHARES TR MSCI EAFE ETF 464287465 141,096 2,519,129 SH   DFND 15 21 0 2,519,108
ISHARES TR MSCI INDIA ETF 46429B598 19,986 490,095 SH   DFND 15 0 0 490,095
ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 54 2,017 SH   DFND 15 1 0 2,016
ISHARES TR MSCI KLD400 SOC 464288570 12,053 179,970 SH   DFND 15 1 0 179,969
ISHARES TR MSCI LW CRB TG 46434V464 219 1,731 SH   DFND 15 0 0 1,731
ISHARES TR MSCI PHILIPS ETF 46429B408 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI USA ESG SLC 464288802 9,320 122,771 SH   DFND 15 27 0 122,744
ISHARES TR MSCI USA SZE FT 46432F370 657 6,306 SH   DFND 15 0 0 6,306
ISHARES TR NORTH AMERN NAT 464287374 21,191 609,624 SH   DFND 15 1 0 609,623
ISHARES TR RUS MDCP VAL ETF 464287473 304,671 3,172,001 SH   DFND 15 1 0 3,172,000
ISHARES TR RUSSELL 2000 ETF 464287655 1,874,264 11,364,687 SH   DFND 15 69 0 11,364,618
ISHARES TR NEW ZEALAND ETF 464289123 896 21,765 SH   DFND 15 1 0 21,764
ISHARES TR RUS 1000 VAL ETF 464287598 366,659 2,696,223 SH   DFND 15 72 0 2,696,151
ISHARES TR RUS 2000 VAL ETF 464287630 57,045 442,451 SH   DFND 15 4 0 442,447
ISHARES TR RUS TOP 200 ETF 464289446 1,741 20,512 SH   DFND 15 1 0 20,511
ISHARES TR RUS TP200 GR ETF 464289438 11,933 99,865 SH   DFND 15 1 0 99,864
ISHARES TR RUS TP200 VL ETF 464289420 5,539 95,982 SH   DFND 15 1 0 95,981
ISHARES TR S&P 500 GRWT ETF 464287309 485,727 8,396,325 SH   DFND 15 2 0 8,396,323
ISHARES TR S&P 500 VAL ETF 464287408 768,187 5,977,176 SH   DFND 15 2 0 5,977,174
ISHARES TR S&P MC 400VL ETF 464287705 126,170 1,401,890 SH   DFND 15 1 0 1,401,889
ISHARES TR SELECT DIVID ETF 464287168 195,780 1,825,961 SH   DFND 15 6 0 1,825,955
ISHARES TR SELF DRIVNG EV 46435U366 728 21,767 SH   DFND 15 0 0 21,767
ISHARES TR SHORT TREAS BD 464288679 183,594 1,669,035 SH   DFND 15 0 0 1,669,035
ISHARES TR U S EQUITY FACTR 46434V282 40,840 1,127,544 SH   DFND 15 13 0 1,127,531
ISHARES TR U.S. FIN SVC ETF 464287770 226 1,600 SH Put DFND 15 0 0 1,600
ISHARES TR U.S. INSRNCE ETF 464288786 11,991 151,609 SH   DFND 15 0 0 151,609
ISHARES TR U.S. MED DVC ETF 464288810 42,924 909,798 SH   DFND 15 2 0 909,796
ISHARES TR U.S. REAL ES ETF 464287739 18,431 226,374 SH   DFND 15 1 0 226,373
ISHARES TR US HLTHCARE ETF 464287762 35,488 140,268 SH   DFND 15 1 0 140,267
ISHARES TR US HOME CONS ETF 464288752 5,016 96,381 SH   DFND 15 1 0 96,380
ISHARES TR US INFRASTRUC 46435U713 6,213 192,720 SH   DFND 15 1 0 192,719
ISHARES TR US OIL EQ&SV ETF 464288844 926 64,276 SH   DFND 15 1 0 64,275
ISHARES TR US TECH BRKTHR 46436E502 1 33 SH   DFND 15 0 0 33
ISHARES TR US TELECOM ETF 464287713 9,802 469,443 SH   DFND 15 3 0 469,440
ISHARES TR USD GRN BOND ETF 46435U440 3 60 SH   DFND 15 1 0 59
ISHARES TR USD INV GRDE ETF 464288620 7,301 151,938 SH   DFND 15 0 0 151,938
ISHARES TR YLD OPTIM BD 46434V787 0 1 SH   DFND 15 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 25,171 121,577 SH   DFND 15 1 0 121,576
ISHARES TR TIPS BD ETF 464287176 202,898 1,934,206 SH   DFND 15 6 0 1,934,200
ISHARES TR U.S. BAS MTL ETF 464287838 17,857 165,097 SH   DFND 15 1 0 165,096
ISHARES TR U.S. FIN SVC ETF 464287770 10,302 72,940 SH   DFND 15 1 0 72,939
ISHARES TR U.S. FINLS ETF 464287788 27,636 409,119 SH   DFND 15 0 0 409,119
ISHARES TR U.S. UTILITS ETF 464287697 8,991 110,819 SH   DFND 15 1 0 110,818
ISHARES TR US BR DEL SE ETF 464288794 11,779 137,944 SH   DFND 15 1 0 137,943
ISHARES TR US CONSUM DISCRE 464287580 35 600 SH Put DFND 15 0 0 600
ISHARES TR US DIVID BYBCK 46435U861 0 1 SH   DFND 15 1 0 0
ISHARES TR US HLTHCR PR ETF 464288828 23,066 90,290 SH   DFND 15 1 0 90,289
ISHARES TR US INDUSTRIALS 464287754 16,565 197,724 SH   DFND 15 1 0 197,723
ISHARES TR US REGNL BKS ETF 464288778 5,427 113,655 SH   DFND 15 1 0 113,654
ISHARES TR MSCI USA SMCP MN 46435G433 505 15,829 SH   DFND 15 1 0 15,828
ISHARES TR NEW YORK MUN ETF 464288323 2,337 46,187 SH   DFND 15 1 0 46,186
ISHARES TR NORTH AMERN NAT 464287374 21 600 SH Put DFND 15 0 0 600
ISHARES TR RUS 1000 GRW ETF 464287614 397,938 1,891,339 SH   DFND 15 5,342 0 1,885,997
ISHARES TR RUS 2000 GRW ETF 464287648 58,264 282,026 SH   DFND 15 2 0 282,024
ISHARES TR RUSEL 2500 ETF 46435G268 80 1,599 SH   DFND 15 1 0 1,598
ISHARES TR S&P 100 ETF 464287101 47,165 290,246 SH   DFND 15 21 0 290,225
ISHARES TR SP SMCP600VL ETF 464287879 72,442 878,614 SH   DFND 15 1 0 878,613
ISHARES TR U.S. BAS MTL ETF 464287838 151 1,400 SH Put DFND 15 0 0 1,400
ISHARES TR U.S. ENERGY ETF 464287796 44,599 1,134,548 SH   DFND 15 1 0 1,134,547
ISHARES TR U.S. PHARMA ETF 464288836 2,949 17,394 SH   DFND 15 1 0 17,393
ISHARES TR U.S. TECH ETF 464287721 60,817 828,910 SH   DFND 15 2 0 828,908
ISHARES TR U.S. TECH ETF 464287721 249 3,400 SH Put DFND 15 0 0 3,400
ISHARES TR US AER DEF ETF 464288760 24,105 264,335 SH   DFND 15 2 0 264,333
ISHARES TR US CONSM STAPLES 464287812 32,012 178,010 SH   DFND 15 2 0 178,008
ISHARES TR US OIL GS EX ETF 464288851 25,521 306,450 SH   DFND 15 2 0 306,448
ISHARES TR US SML CP VALUE 46436E536 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 30,739 1,350,551 SH   DFND 15 1 0 1,350,550
ISHARES TR 0-5 YR TIPS ETF 46429B747 115,809 1,204,966 SH   DFND 15 2 0 1,204,964
ISHARES TR AGGRES ALLOC ETF 464289859 18,907 340,976 SH   DFND 15 2 0 340,974
ISHARES TR BLACKROCK ULTRA 46434V878 670 13,389 SH   DFND 15 1 0 13,388
ISHARES TR BRAZIL SM-CP ETF 464289131 1,374 106,971 SH   DFND 15 1 0 106,970
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR CONV BD ETF 46435G102 1,508 21,880 SH   DFND 15 1 0 21,879
ISHARES TR CORE MSCI EAFE 46432F842 669,725 12,715,499 SH   DFND 15 21 0 12,715,478
ISHARES TR CORE MSCI EURO 46434V738 4,610 116,599 SH   DFND 15 1 0 116,598
ISHARES TR CORE TOTAL USD 46434V613 890,070 20,001,581 SH   DFND 15 19 0 20,001,562
ISHARES TR EAFE SML CP ETF 464288273 22,998 471,468 SH   DFND 15 0 0 471,468
ISHARES TR ESG ADV TTL USD 46436E619 9 215 SH   DFND 15 19 0 196
ISHARES TR ESG AWR MSCI USA 46435G425 155,039 1,952,390 SH   DFND 15 30 0 1,952,360
ISHARES TR ESG AWR US AGRGT 46435U549 402 8,664 SH   DFND 15 20 0 8,644
ISHARES TR ESG MSCI USA ETF 46436E767 389 13,875 SH   DFND 15 19 0 13,856
ISHARES TR EXPND TEC SC ETF 464287549 28 100 SH Put DFND 15 0 0 100
ISHARES TR EXPONENTIAL TECH 46434V381 1,018 22,839 SH   DFND 15 1 0 22,838
ISHARES TR GBL COMM SVC ETF 464287275 1,617 30,838 SH   DFND 15 1 0 30,837
ISHARES TR GLB INFRASTR ETF 464288372 1,254 29,975 SH   DFND 15 1 0 29,974
ISHARES TR GLOB HLTHCRE ETF 464287325 5,577 74,018 SH   DFND 15 0 0 74,018
ISHARES TR GLOBAL FINLS ETF 464287333 2,772 45,208 SH   DFND 15 1 0 45,207
ISHARES TR GLOBAL REIT ETF 46434V647 8,855 416,317 SH   DFND 15 2 0 416,315
ISHARES TR GNMA BOND ETF 46429B333 0 1 SH   DFND 15 1 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 49,296 1,100,848 SH   DFND 15 0 0 1,100,848
ISHARES TR HDG MSCI JAPAN 46434V886 114 3,091 SH   DFND 15 0 0 3,091
ISHARES TR HIGH YLD BD FCTR 46435G250 0 1 SH   DFND 15 1 0 0
ISHARES TR IBOND DEC 2030 46436E593 136 6,958 SH   DFND 15 0 0 6,958
ISHARES TR IBONDS DEC 26 46435U259 6,770 274,869 SH   DFND 15 0 0 274,869
ISHARES TR IBONDS DEC24 ETF 46434VBG4 40,822 1,676,448 SH   DFND 15 0 0 1,676,448
ISHARES TR IBONDS DEC25 ETF 46434VBD1 32,445 1,344,603 SH   DFND 15 0 0 1,344,603
ISHARES TR IBOXX HI YD ETF 464288513 229,915 3,220,553 SH   DFND 15 23 0 3,220,530
ISHARES TR INTL DEV RE ETF 464288489 66 3,480 SH   DFND 15 2 0 3,478
ISHARES TR JPX NIKKEI 400 464287382 5 88 SH   DFND 15 1 0 87
ISHARES TR LATN AMER 40 ETF 464287390 1,457 61,436 SH   DFND 15 1 0 61,435
ISHARES TR MODERT ALLOC ETF 464289875 3,483 95,141 SH   DFND 15 1 0 95,140
ISHARES TR MORNINGSTAR VALU 464288109 11,680 206,843 SH   DFND 15 1 0 206,842
ISHARES TR MRGSTR MD CP VAL 464288406 16,459 294,234 SH   DFND 15 1 0 294,233
ISHARES TR MRNING SM CP ETF 464288703 12,335 259,510 SH   DFND 15 1 0 259,509
ISHARES TR MSCI AC ASIA ETF 464288182 4,720 80,634 SH   DFND 15 0 0 80,634
ISHARES TR MSCI CDA ETF 46435G706 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 14 730 SH   DFND 15 1 0 729
ISHARES TR MSCI PERU ETF 464289842 637 25,949 SH   DFND 15 1 0 25,948
ISHARES TR MSCI UK ETF NEW 46435G334 68,102 2,598,324 SH   DFND 15 0 0 2,598,324
ISHARES TR MSCI USA MIN VOL 46429B697 211,092 3,193,522 SH   DFND 15 5 0 3,193,517
ISHARES TR MSCI USA MMENTM 46432F396 60,548 461,579 SH   DFND 15 2 0 461,577
ISHARES TR MSCI USA SML CP 46434V290 44,274 989,149 SH   DFND 15 1 0 989,148
ISHARES TR NATIONAL MUN ETF 464288414 277,877 2,708,879 SH   DFND 15 1 0 2,708,878
ISHARES TR PFD AND INCM SEC 464288687 160,841 5,078,656 SH   DFND 15 7 0 5,078,649
ISHARES TR RESIDENTIAL MULT 464288562 6,017 83,779 SH   DFND 15 1 0 83,778
ISHARES TR ROBOTICS ARTIF 46435U556 2 101 SH   DFND 15 1 0 100
ISHARES TR RUS 1000 ETF 464287622 48,202 244,270 SH   DFND 15 18 0 244,252
ISHARES TR RUS MD CP GR ETF 464287481 273,438 3,486,390 SH   DFND 15 2 0 3,486,388
ISHARES TR RUS MID CAP ETF 464287499 1,067,936 17,183,199 SH   DFND 15 3 0 17,183,196
ISHARES TR S&P MC 400GR ETF 464287606 157,713 2,502,591 SH   DFND 15 1 0 2,502,590
ISHARES TR S&P SML 600 GWT 464287887 78,782 774,876 SH   DFND 15 2 0 774,874
ISHARES TR SHRT NAT MUN ETF 464288158 52,125 507,748 SH   DFND 15 1 0 507,747
ISHARES TR TRS FLT RT BD 46434V860 114 2,250 SH   DFND 15 1 0 2,249
ISHARES TR US CONSUM DISCRE 464287580 11,264 193,536 SH   DFND 15 1 0 193,535
ISHARES TR US TRSPRTION 464287192 7,443 37,865 SH   DFND 15 1 0 37,864
ISHARES TR CORE MSCI EAFE 46432F842 2,115 40,165 SH   DFND 17 40,165 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,447 34,706 SH   DFND 17 34,706 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,722 19,752 SH   DFND 17 19,752 0 0
ISHARES TR CORE TOTAL USD 46434V613 97 2,172 SH   DFND 17 2,172 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 15 275 SH   DFND 17 275 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 86 1,080 SH   DFND 17 1,080 0 0
ISHARES TR EAFE GRWTH ETF 464288885 187 2,581 SH   DFND 17 2,581 0 0
ISHARES TR MSCI EAFE ETF 464287465 513 9,158 SH   DFND 17 9,158 0 0
ISHARES TR JPMORGAN USD EMG 464288281 206 2,598 SH   DFND 17 2,598 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 78 2,231 SH   DFND 17 2,231 0 0
ISHARES TR RUS MD CP GR ETF 464287481 130 1,658 SH   DFND 17 1,658 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,496 40,158 SH   DFND 17 40,158 0 0
ISHARES TR NATIONAL MUN ETF 464288414 190 1,855 SH   DFND 17 1,855 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 379 1,801 SH   DFND 17 1,801 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,866 29,505 SH   DFND 17 29,505 0 0
ISHARES TR S&P MC 400GR ETF 464287606 922 14,629 SH   DFND 17 14,629 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2 28 SH   DFND 17 28 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 452 7,820 SH   DFND 17 7,820 0 0
ISHARES TR S&P MC 400VL ETF 464287705 623 6,925 SH   DFND 17 6,925 0 0
ISHARES TR SELECT DIVID ETF 464287168 823 7,675 SH   DFND 17 7,675 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 67 648 SH   DFND 17 648 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5 40 SH   DFND 17 40 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,390 33,705 SH   DFND 17 33,705 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,693 59,002 SH   DFND 17 59,002 0 0
ISHARES TR CORE US AGGBD ET 464287226 305 3,162 SH   DFND 17 3,162 0 0
ISHARES TR EAFE VALUE ETF 464288877 86 2,241 SH   DFND 17 2,241 0 0
ISHARES TR IBOXX INV CP ETF 464287242 41 401 SH   DFND 17 401 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 490 3,600 SH   DFND 17 3,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 92 447 SH   DFND 17 447 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 4 SH   DFND 24 4 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,500 173,999 SH   DFND 24 173,999 0 0
ISHARES TR CORE S&P500 ETF 464287200 143 399 SH   DFND 24 399 0 0
ISHARES TR CORE US AGGBD ET 464287226 15 153 SH   DFND 24 153 0 0
ISHARES TR IBOXX INV CP ETF 464287242 59,831 584,001 SH   DFND 24 584,001 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 573 30,000 SH Put DFND 24 30,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 21 496 SH   DFND 24 496 0 0
ISHARES TR IBOXX HI YD ETF 464288513 46,404 650,000 SH Call DFND 24 650,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 97,968 1,372,300 SH Put DFND 24 1,372,300 0 0
ISHARES TR ISHARES SEMICDTR 464287523 31,873 100,000 SH   DFND 24 100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,072 59,404 SH   DFND 24 59,404 0 0
ISHARES TR IBOXX INV CP ETF 464287242 70,004 683,300 SH Call DFND 24 683,300 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,988 17,000 SH Call DFND 24 17,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,488 100,000 SH Put DFND 24 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 193,627 1,174,065 SH   DFND 24 1,174,065 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,312,087 7,955,900 SH Put DFND 24 7,955,900 0 0
ISHARES TR US HOME CONS ETF 464288752 20,816 400,000 SH   DFND 24 400,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,172 200,000 SH Call DFND 24 200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,526 175,000 SH Put DFND 24 175,000 0 0
ISHARES TR EXPANDED TECH 464287515 1,001 4,000 SH   DFND 24 4,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 269 14,072 SH   DFND 24 14,072 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,392 201,593 SH   DFND 24 201,593 0 0
ISHARES TR IBOXX INV CP ETF 464287242 87,964 858,600 SH Put DFND 24 858,600 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,170 10,000 SH Put DFND 24 10,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2 23 SH   DFND 24 23 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4 87 SH   DFND 24 87 0 0
ISHARES TR MSCI EAFE ETF 464287465 101 1,798 SH   DFND 24 1,798 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,360 10,000 SH   DFND 24 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 302,480 1,834,100 SH Call DFND 24 1,834,100 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 12 SH   DFND 48 12 0 0
ISHARES TR A RATE CP BD ETF 46429B291 119 2,625 SH   DFND 48 2,625 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,417 165,216 SH   DFND 48 165,216 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,259 37,448 SH   DFND 48 37,448 0 0
ISHARES TR CMBS ETF 46429B366 25,394 553,860 SH   DFND 48 551,445 0 2,415
ISHARES TR CORE S&P MCP ETF 464287507 326,846 1,490,680 SH   DFND 48 1,485,574 883 4,223
ISHARES TR CORE S&P TTL STK 464287150 47,069 591,765 SH   DFND 48 590,152 1,613 0
ISHARES TR 3 7 YR TREAS BD 464288661 587 5,133 SH   DFND 48 5,133 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,502 36,488 SH   DFND 48 36,488 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 212 8,211 SH   DFND 48 8,211 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,046 21,814 SH   DFND 48 21,814 0 0
ISHARES TR CORE S&P SCP ETF 464287804 381,690 4,377,677 SH   DFND 48 4,339,226 2,220 36,231
ISHARES TR CORE US AGGBD ET 464287226 498,011 5,169,311 SH   DFND 48 5,157,184 2,608 9,519
ISHARES TR EAFE SML CP ETF 464288273 553 11,334 SH   DFND 48 11,334 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,804 254,440 SH   DFND 48 254,440 0 0
ISHARES TR CORE MSCI EAFE 46432F842 48,482 920,495 SH   DFND 48 920,495 0 0
ISHARES TR CORE S&P500 ETF 464287200 337,829 941,947 SH   DFND 48 919,679 1,019 21,249
ISHARES TR CORE TOTAL USD 46434V613 146,608 3,294,573 SH   DFND 48 3,290,220 0 4,353
ISHARES TR ESG AWRE USD ETF 46435G193 103 4,745 SH   DFND 48 4,745 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,483 77,709 SH   DFND 48 76,419 0 1,290
ISHARES TR GLOB HLTHCRE ETF 464287325 109 1,450 SH   DFND 48 1,450 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,287 116,079 SH   DFND 48 115,579 0 500
ISHARES TR GL TIMB FORE ETF 464288174 20 300 SH   DFND 48 300 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 7,556 355,240 SH   DFND 48 353,142 0 2,098
ISHARES TR GLOBAL TECH ETF 464287291 1,383 32,785 SH   DFND 48 32,785 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,105 39,099 SH   DFND 48 39,099 0 0
ISHARES TR EUROPE ETF 464287861 1,064 28,166 SH   DFND 48 28,166 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,725 173,570 SH   DFND 48 173,570 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 336 9,100 SH   DFND 48 9,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 31,325 305,761 SH   DFND 48 303,768 0 1,993
ISHARES TR INDIA 50 ETF 464289529 22 515 SH   DFND 48 515 0 0
ISHARES TR INTL SEL DIV ETF 464288448 162 7,184 SH   DFND 48 3,984 0 3,200
ISHARES TR INTRM GOV CR ETF 464288612 6,987 68,704 SH   DFND 48 68,704 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,118 124,152 SH   DFND 48 123,913 0 239
ISHARES TR ISHS 5-10YR INVT 464288638 1,386 28,712 SH   DFND 48 28,712 0 0
ISHARES TR JPMORGAN USD EMG 464288281 113,807 1,433,343 SH   DFND 48 1,431,034 0 2,309
ISHARES TR MBS ETF 464288588 13,073 142,753 SH   DFND 48 142,412 341 0
ISHARES TR INTL EQTY FACTOR 46434V274 4 200 SH   DFND 48 200 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,250 36,338 SH   DFND 48 35,838 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 24 700 SH Put DFND 48 0 0 700
ISHARES TR MSCI UK ETF NEW 46435G334 436 16,638 SH   DFND 48 16,638 0 0
ISHARES TR INTL DEV RE ETF 464288489 3,299 173,287 SH   DFND 48 171,487 0 1,800
ISHARES TR ISHARES SEMICDTR 464287523 28 88 SH   DFND 48 88 0 0
ISHARES TR LATN AMER 40 ETF 464287390 302 12,718 SH   DFND 48 12,718 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,724 86,393 SH   DFND 48 86,393 0 0
ISHARES TR MSCI EAFE ETF 464287465 203,719 3,637,192 SH   DFND 48 3,621,013 2,713 13,466
ISHARES TR MSCI INDIA ETF 46429B598 1,842 45,160 SH   DFND 48 45,160 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,977 29,526 SH   DFND 48 29,526 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 662 11,305 SH   DFND 48 11,305 0 0
ISHARES TR MSCI EAFE ETF 464287465 459 8,200 SH Put DFND 48 7,500 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 152,944 4,384,858 SH   DFND 48 4,367,409 4,205 13,244
ISHARES TR MSCI USA MIN VOL 46429B697 11,714 177,212 SH   DFND 48 177,212 0 0
ISHARES TR MSCI USA SML CP 46434V290 44 990 SH   DFND 48 990 0 0
ISHARES TR NATIONAL MUN ETF 464288414 152,674 1,488,345 SH   DFND 48 1,483,295 3,900 1,150
ISHARES TR RUS 1000 VAL ETF 464287598 51,898 381,633 SH   DFND 48 381,633 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 61,625 298,294 SH   DFND 48 296,675 223 1,396
ISHARES TR RUS 2000 VAL ETF 464287630 41,202 319,565 SH   DFND 48 319,012 0 553
ISHARES TR PFD AND INCM SEC 464288687 27,055 854,265 SH   DFND 48 852,765 0 1,500
ISHARES TR RUS 1000 ETF 464287622 43,823 222,080 SH   DFND 48 222,080 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 99,586 1,036,809 SH   DFND 48 1,032,036 0 4,773
ISHARES TR RUSSELL 3000 ETF 464287689 2,636 12,734 SH   DFND 48 12,734 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 272 4,700 SH Put DFND 48 0 0 4,700
ISHARES TR SHRT NAT MUN ETF 464288158 24 235 SH   DFND 48 235 0 0
ISHARES TR S&P 100 ETF 464287101 6,993 43,035 SH   DFND 48 43,035 0 0
ISHARES TR SHORT TREAS BD 464288679 3,992 36,289 SH   DFND 48 34,186 1,424 679
ISHARES TR SP SMCP600VL ETF 464287879 23,615 286,421 SH   DFND 48 283,317 0 3,104
ISHARES TR U.S. MED DVC ETF 464288810 800 16,963 SH   DFND 48 16,963 0 0
ISHARES TR US HOME CONS ETF 464288752 693 13,314 SH   DFND 48 13,314 0 0
ISHARES TR RUS MD CP GR ETF 464287481 147,599 1,881,925 SH   DFND 48 1,870,545 634 10,746
ISHARES TR RUS MID CAP ETF 464287499 451,959 7,272,070 SH   DFND 48 7,238,138 3,220 30,712
ISHARES TR RUSSELL 2000 ETF 464287655 574,108 3,481,130 SH   DFND 48 3,461,112 1,768 18,250
ISHARES TR RUSSELL 2000 ETF 464287655 1,781 10,800 SH Put DFND 48 7,400 0 3,400
ISHARES TR S&P 500 GRWT ETF 464287309 87,569 1,513,726 SH   DFND 48 1,484,295 1,955 27,476
ISHARES TR S&P MC 400GR ETF 464287606 180,587 2,865,550 SH   DFND 48 2,844,236 200 21,114
ISHARES TR S&P SML 600 GWT 464287887 24,994 245,837 SH   DFND 48 245,837 0 0
ISHARES TR TIPS BD ETF 464287176 21,000 200,194 SH   DFND 48 199,544 0 650
ISHARES TR US HLTHCR PR ETF 464288828 49 191 SH   DFND 48 191 0 0
ISHARES TR US REGNL BKS ETF 464288778 24 497 SH   DFND 48 497 0 0
ISHARES TR USD INV GRDE ETF 464288620 177 3,680 SH   DFND 48 3,680 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1 31 SH   DFND 48 31 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,366 81,658 SH   DFND 48 81,658 0 0
ISHARES TR COHEN STEER REIT 464287564 161 3,000 SH   DFND 48 3,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,943 111,144 SH   DFND 48 108,392 0 2,752
ISHARES TR CORE MSCI TOTAL 46432F834 76 1,485 SH   DFND 48 300 1,185 0
ISHARES TR EAFE GRWTH ETF 464288885 25,651 353,520 SH   DFND 48 352,114 0 1,406
ISHARES TR ESG AW MSCI EAFE 46435G516 1,994 35,520 SH   DFND 48 35,520 0 0
ISHARES TR HDG MSCI EAFE 46434V803 13,902 465,106 SH   DFND 48 463,100 0 2,006
ISHARES TR INTL TREA BD ETF 464288117 634 17,324 SH   DFND 48 17,324 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,526 43,779 SH   DFND 48 43,779 0 0
ISHARES TR MSCI USA ESG SLC 464288802 5,169 68,092 SH   DFND 48 68,092 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 30,540 293,820 SH   DFND 48 293,820 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 202 6,335 SH   DFND 48 6,335 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 170,326 809,535 SH   DFND 48 809,350 0 185
ISHARES TR S&P 500 VAL ETF 464287408 13,356 103,924 SH   DFND 48 103,924 0 0
ISHARES TR S&P MC 400VL ETF 464287705 145,264 1,614,047 SH   DFND 48 1,599,120 100 14,827
ISHARES TR SELECT DIVID ETF 464287168 119,275 1,112,430 SH   DFND 48 1,101,810 1,270 9,350
ISHARES TR U S EQUITY FACTR 46434V282 609 16,825 SH   DFND 48 16,825 0 0
ISHARES TR U.S. TECH ETF 464287721 541 7,380 SH   DFND 48 6,580 0 800
ISHARES TR US AER DEF ETF 464288760 72 786 SH   DFND 48 786 0 0
ISHARES TR US CONSM STAPLES 464287812 422 2,345 SH   DFND 48 2,345 0 0
ISHARES TR US OIL GS EX ETF 464288851 151 1,817 SH   DFND 48 1,817 0 0
ISHARES TR US TELECOM ETF 464287713 2 82 SH   DFND 48 82 0 0
ISHARES TR US TREAS BD ETF 46429B267 455 19,999 SH   DFND 48 19,999 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 402 2,436 SH   SOLE   2,436 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 10 109 SH   DFND 4 109 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 163 4,573 SH   DFND 13 0 0 4,573
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,102 49,087 SH   DFND 13 0 0 49,087
ISHARES U S ETF TR INT RT HDG C B 46431W705 14,570 164,184 SH   DFND 13 0 0 164,184
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 24,119 489,620 SH   DFND 13 0 0 489,620
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 263 3,281 SH   DFND 13 0 0 3,281
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 83,416 1,693,377 SH   DFND 15 1 0 1,693,376
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 230 6,448 SH   DFND 15 0 0 6,448
ISHARES U S ETF TR TECHNOLOGY 46431W648 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 INT RT HD LONG 46431W812 3,075 137,017 SH   DFND 15 1 0 137,016
ISHARES U S ETF TR INT RT HDG C B 46431W705 58,133 655,096 SH   DFND 15 1 0 655,095
ISOPLEXIS CORP COM 465005106 0 120 SH   DFND 4 120 0 0
ISORAY INC COM 46489V104 0 943 SH   DFND 4 943 0 0
ISORAY INC COM 46489V104 1 5,280 SH   DFND 13 0 0 5,280
ISPECIMEN INC COM 45032V108 0 41 SH   DFND 4 41 0 0
ISSUER DIRECT CORP COM NEW 46520M204 0 17 SH   DFND 4 17 0 0
ISSUER DIRECT CORP COM NEW 46520M204 0 3 SH   DFND 13 0 0 3
ISTAR INC COM 45031U101 47 5,034 SH   DFND 4 5,034 0 0
ISTAR INC COM 45031U101 542 58,526 SH   DFND 13 0 0 58,526
ISTAR INC COM 45031U101 192 20,721 SH   DFND 15 1 0 20,720
ISTAR INC COM 45031U101 8 824 SH   DFND 48 824 0 0
ISUN INC COM 465246106 0 63 SH   DFND 4 63 0 0
ISUN INC COM 465246106 2 1,000 SH   DFND 15 0 0 1,000
ITAU CORPBANCA SPONSORED ADR 45033E105 1 333 SH   DFND 15 0 0 333
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1,264 SH   DFND 4 0 0 1,264
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 76 14,774 SH   DFND 13 0 0 14,774
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 41 7,852 SH   DFND 15 0 0 7,852
ITEOS THERAPEUTICS INC COM 46565G104 27 1,430 SH   DFND 4 1,430 0 0
ITEOS THERAPEUTICS INC COM 46565G104 15 794 SH   DFND 24 794 0 0
ITERIS INC NEW COM 46564T107 1 283 SH   DFND 4 283 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 0 220 SH   DFND 13 0 0 220
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 0 85 SH   DFND 15 0 0 85
ITRON INC COM 465741106 1,808 42,940 SH   DFND 4 42,940 0 0
ITRON INC COM 465741106 7 159 SH   DFND 13 0 0 159
ITRON INC COM 465741106 687 16,318 SH   DFND 15 0 0 16,318
ITRON INC NOTE 3/1 465741AN6 8,393 10,618,000 PRN   DFND 24 10,618,000 0 0
ITRON INC COM 465741106 23 544 SH   DFND 48 544 0 0
ITT INC COM 45073V108 64 986 SH   DFND 4 986 0 0
ITT INC COM 45073V108 100 1,536 SH   DFND 13 0 0 1,536
ITT INC COM 45073V108 8,264 126,474 SH   DFND 15 1 0 126,473
ITT INC COM 45073V108 131 2,012 SH   DFND 48 2,012 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 47 2,000 SH   DFND 4 0 0 2,000
ITURAN LOCATION AND CONTROL SHS M6158M104 23 1,000 SH   DFND 15 0 0 1,000
IVANHOE ELECTRIC INC COM 46578C108 0 51 SH   DFND 4 51 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204 0 12 SH   DFND 4 12 0 0
IVERIC BIO INC COM 46583P102 38 2,115 SH   DFND 4 2,115 0 0
IVERIC BIO INC COM 46583P102 12 655 SH   DFND 13 0 0 655
IVERIC BIO INC COM 46583P102 124 6,935 SH   DFND 15 0 0 6,935
IVERIC BIO INC COM 46583P102 42 2,348 SH   DFND 24 2,348 0 0
IVERIC BIO INC COM 46583P102 29 1,605 SH   DFND 48 1,605 0 0
IZEA WORLDWIDE INC COM 46604H105 0 413 SH   DFND 4 413 0 0
IZEA WORLDWIDE INC COM 46604H105 0 200 SH   DFND 15 0 0 200
J & J SNACK FOODS CORP COM 466032109 2,232 17,243 SH   DFND 4 17,243 0 0
J & J SNACK FOODS CORP COM 466032109 1,356 10,470 SH   DFND 13 0 0 10,470
J & J SNACK FOODS CORP COM 466032109 9,550 73,764 SH   DFND 15 1 0 73,763
J & J SNACK FOODS CORP COM 466032109 33 255 SH   DFND 48 255 0 0
J JILL INC COM 46620W201 0 29 SH   DFND 4 29 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 26 500 SH   DFND 4 500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,059 21,111 SH   DFND 4 21,111 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 6 142 SH   DFND 4 142 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 4 100 SH   DFND 4 100 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 13 308 SH   DFND 4 308 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 45 848 SH   DFND 4 848 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 114 2,133 SH   DFND 13 0 0 2,133
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 57 723 SH   DFND 13 0 0 723
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 262 5,711 SH   DFND 13 0 0 5,711
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,603 91,502 SH   DFND 13 0 0 91,502
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 16 377 SH   DFND 13 0 0 377
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 68,841 1,343,760 SH   DFND 13 0 0 1,343,760
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 32 373 SH   DFND 13 0 0 373
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 112,522 2,243,265 SH   DFND 13 0 0 2,243,265
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 69 1,638 SH   DFND 13 0 0 1,638
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 148 2,298 SH   DFND 13 0 0 2,298
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 33 744 SH   DFND 13 0 0 744
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 42 1,420 SH   DFND 13 0 0 1,420
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 6 200 SH   DFND 13 0 0 200
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 113 2,813 SH   DFND 13 0 0 2,813
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 68 1,598 SH   DFND 13 0 0 1,598
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 83 2,044 SH   DFND 13 0 0 2,044
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3 63 SH   DFND 13 0 0 63
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 10 234 SH   DFND 13 0 0 234
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 5 119 SH   DFND 13 0 0 119
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 148 3,673 SH   DFND 15 0 0 3,673
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 769 17,968 SH   DFND 15 0 0 17,968
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 22 500 SH   DFND 15 0 0 500
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,697 31,545 SH   DFND 15 1 0 31,544
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 88 1,813 SH   DFND 15 0 0 1,813
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6 197 SH   DFND 15 0 0 197
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4 102 SH   DFND 15 0 0 102
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 138 3,381 SH   DFND 15 1 0 3,380
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 74 939 SH   DFND 15 0 0 939
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 30 670 SH   DFND 15 1 0 669
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 101 2,870 SH   DFND 15 0 0 2,870
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 172 3,221 SH   DFND 15 1 0 3,220
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 112 2,646 SH   DFND 15 1 0 2,645
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 65 1,497 SH   DFND 15 0 0 1,497
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 131 2,955 SH   DFND 15 1 0 2,954
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1 31 SH   DFND 15 0 0 31
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,158 102,545 SH   DFND 15 0 0 102,545
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 65 1,540 SH   DFND 15 1 0 1,539
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 37 577 SH   DFND 15 0 0 577
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 300,683 5,869,269 SH   DFND 15 4 0 5,869,265
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 47 1,044 SH   DFND 15 0 0 1,044
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 292,593 5,833,197 SH   DFND 15 1 0 5,833,196
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 23 498 SH   DFND 15 1 0 497
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 441 8,600 SH   DFND 48 0 0 8,600
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 57 1,285 SH   DFND 48 1,285 0 0
JABIL INC COM 466313103 408 7,062 SH   DFND 4 7,062 0 0
JABIL INC COM 466313103 1,879 32,562 SH   DFND 13 0 0 32,562
JABIL INC COM 466313103 5,912 102,446 SH   DFND 15 1 0 102,445
JABIL INC COM 466313103 205 3,560 SH   DFND 48 3,560 0 0
JACK IN THE BOX INC COM 466367109 1,622 21,898 SH   DFND 4 21,898 0 0
JACK IN THE BOX INC COM 466367109 935 12,627 SH   DFND 13 0 0 12,627
JACK IN THE BOX INC COM 466367109 5,490 74,123 SH   DFND 15 1 0 74,122
JACK IN THE BOX INC COM 466367109 26 348 SH   DFND 48 348 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 31 1,125 SH   DFND 4 1,125 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,556 128,156 SH   DFND 13 0 0 128,156
JACKSON FINANCIAL INC COM CL A 46817M107 929 33,483 SH   DFND 15 1 0 33,482
JACKSON FINANCIAL INC COM CL A 46817M107 27 980 SH   DFND 48 980 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,965 45,761 SH   DFND 4 45,761 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,639 33,542 SH   DFND 13 0 0 33,542
JACOBS SOLUTIONS INC COM 46982L108 30,296 279,249 SH   DFND 15 1 0 279,248
JACOBS SOLUTIONS INC COM 46982L108 496 4,576 SH   DFND 48 4,454 100 22
JAGUAR HEALTH INC COM NEW 47010C607 0 467 SH   DFND 4 467 0 0
JAKKS PAC INC COM NEW 47012E403 1 47 SH   DFND 4 47 0 0
JAKKS PAC INC COM NEW 47012E403 93 4,794 SH   DFND 15 0 0 4,794
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 332 SH   DFND 4 332 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10 500 SH   DFND 13 0 0 500
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17 854 SH   DFND 15 1 0 853
JAMES RIV GROUP LTD COM G5005R107 52 2,261 SH   DFND 4 2,261 0 0
JAMES RIV GROUP LTD COM G5005R107 123 5,385 SH   DFND 15 1 0 5,384
JAMES RIV GROUP LTD COM G5005R107 3 112 SH   DFND 48 112 0 0
JAMF HLDG CORP COM 47074L105 73 3,299 SH   DFND 4 3,299 0 0
JAMF HLDG CORP COM 47074L105 18 817 SH   DFND 13 0 0 817
JAMF HLDG CORP COM 47074L105 104 4,701 SH   DFND 15 0 0 4,701
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 431 527,000 PRN   DFND 24 527,000 0 0
JANONE INC COM 47089W104 0 16 SH   DFND 4 16 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16,803 346,524 SH   DFND 13 0 0 346,524
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12,049 245,407 SH   DFND 13 0 0 245,407
JANUS DETROIT STR TR HENDERSON MTG 47103U852 396 8,785 SH   DFND 13 0 0 8,785
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 53,405 1,087,682 SH   DFND 15 0 0 1,087,682
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,035 67,395 SH   DFND 15 1 0 67,394
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 60,414 1,245,898 SH   DFND 15 1 0 1,245,897
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 1 SH   DFND 15 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 971 47,825 SH   DFND 4 47,825 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 250 12,300 SH   DFND 13 0 0 12,300
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 162 7,998 SH   DFND 15 1 0 7,997
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 55 SH   DFND 24 55 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 79 SH   DFND 48 79 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 32 3,545 SH   DFND 4 3,545 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 20 2,239 SH   DFND 13 0 0 2,239
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 33 3,681 SH   DFND 15 0 0 3,681
JANUX THERAPEUTICS INC COM 47103J105 1 45 SH   DFND 4 45 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 63 10,813 SH   DFND 15 1 0 10,812
JASPER THERAPEUTICS INC COM 471871103 0 90 SH   DFND 4 90 0 0
JASPER THERAPEUTICS INC COM 471871103 0 177 SH   DFND 15 0 0 177
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 191 200,000 PRN   DFND 15 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 52 55,000 PRN   DFND 24 55,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,305 9,794 SH   DFND 4 9,794 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,073 30,557 SH   DFND 13 0 0 30,557
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,896 74,241 SH   DFND 15 1 0 74,240
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 510 3,825 SH   DFND 48 3,725 0 100
JBG SMITH PPTYS COM 46590V100 23 1,216 SH   DFND 4 1,216 0 0
JBG SMITH PPTYS COM 46590V100 18 984 SH   DFND 13 0 0 984
JBG SMITH PPTYS COM 46590V100 463 24,945 SH   DFND 15 1 0 24,944
JBG SMITH PPTYS COM 46590V100 25,566 1,375,992 SH   DFND 24 1,375,992 0 0
JBG SMITH PPTYS COM 46590V100 7 384 SH   DFND 48 384 0 0
JD.COM INC SPON ADR CL A 47215P106 29 569 SH   DFND 4 519 50 0
JD.COM INC SPON ADR CL A 47215P106 280 5,572 SH   DFND 13 0 0 5,572
JD.COM INC SPON ADR CL A 47215P106 4,254 84,578 SH   DFND 15 1 0 84,577
JEFFERIES FINL GROUP INC COM 47233W109 67 2,285 SH   DFND 4 2,285 0 0
JEFFERIES FINL GROUP INC COM 47233W109 52 1,765 SH   DFND 13 0 0 1,765
JEFFERIES FINL GROUP INC COM 47233W109 3,196 108,330 SH   DFND 15 0 0 108,330
JEFFERIES FINL GROUP INC COM 47233W109 63 2,129 SH   DFND 48 2,129 0 0
JELD-WEN HLDG INC COM 47580P103 12 1,377 SH   DFND 4 1,377 0 0
JELD-WEN HLDG INC COM 47580P103 5 549 SH   DFND 13 0 0 549
JELD-WEN HLDG INC COM 47580P103 8 915 SH   DFND 15 0 0 915
JELD-WEN HLDG INC COM 47580P103 2 172 SH   DFND 48 172 0 0
JERASH HLDGS US INC COM 47632P101 0 36 SH   DFND 4 36 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 2,646 3,676,000 PRN   DFND 24 3,676,000 0 0
JETBLUE AWYS CORP COM 477143101 3,070 463,061 SH   DFND 4 463,061 0 0
JETBLUE AWYS CORP COM 477143101 50 7,523 SH   DFND 13 0 0 7,523
JETBLUE AWYS CORP COM 477143101 428 64,517 SH   DFND 15 1 0 64,516
JETBLUE AWYS CORP COM 477143101 59 8,933 SH   DFND 48 8,933 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 23 SH   DFND 4 23 0 0
JFROG LTD ORD SHS M6191J100 16 722 SH   DFND 4 722 0 0
JFROG LTD ORD SHS M6191J100 258 11,651 SH   DFND 13 0 0 11,651
JFROG LTD ORD SHS M6191J100 2,117 95,744 SH   DFND 15 0 0 95,744
JFROG LTD ORD SHS M6191J100 0 9 SH   DFND 48 9 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 277 5,000 SH   DFND 13 0 0 5,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 100 SH   DFND 15 0 0 100
JOANN INC COM 47768J101 0 36 SH   DFND 4 36 0 0
JOANN INC COM 47768J101 11 1,725 SH   DFND 13 0 0 1,725
JOANN INC COM 47768J101 109 16,400 SH   DFND 15 1 0 16,399
JOBY AVIATION INC COMMON STOCK G65163100 19 4,461 SH   DFND 4 4,461 0 0
JOBY AVIATION INC COMMON STOCK G65163100 476 109,909 SH   DFND 13 0 0 109,909
JOBY AVIATION INC COMMON STOCK G65163100 96 22,223 SH   DFND 15 0 0 22,223
JOHN BEAN TECHNOLOGIES CORP COM 477839104 224 2,600 SH   DFND 4 2,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 475 5,526 SH   DFND 13 0 0 5,526
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,692 89,445 SH   DFND 15 0 0 89,445
JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 424 SH   DFND 24 424 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 42 493 SH   DFND 48 493 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6 132 SH   DFND 4 132 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9,541 223,965 SH   DFND 13 0 0 223,965
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,923 108,358 SH   DFND 13 0 0 108,358
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 183 8,405 SH   DFND 15 0 0 8,405
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 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 EXCHANGE TRADED MULTI INTL ETF 47804J859 119 4,933 SH   DFND 15 0 0 4,933
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 10,530 374,993 SH   DFND 15 0 0 374,993
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 37,035 815,211 SH   DFND 15 1 0 815,210
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 114,664 2,691,651 SH   DFND 15 0 0 2,691,651
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 51 4,341 SH   DFND 13 0 0 4,341
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,233 104,642 SH   DFND 15 1 0 104,641
JOHN MARSHALL BANCORP INC COM 47805L101 1 30 SH   DFND 4 30 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 114 4,651 SH   DFND 15 0 0 4,651
JOHNSON & JOHNSON COM 478160104 331,384 2,028,552 SH   DFND 4 1,983,552 10,718 34,282
JOHNSON & JOHNSON COM 478160104 440,251 2,694,972 SH   DFND 13 0 0 2,694,972
JOHNSON & JOHNSON COM 478160104 2,322,179 14,215,099 SH   DFND 15 9 0 14,215,090
JOHNSON & JOHNSON COM 478160104 169 1,035 SH   DFND 17 1,035 0 0
JOHNSON & JOHNSON COM 478160104 18,689 114,401 SH   DFND 24 114,401 0 0
JOHNSON & JOHNSON COM 478160104 83,281 509,800 SH Put DFND 24 509,800 0 0
JOHNSON & JOHNSON COM 478160104 686 4,200 SH Put DFND 48 1,100 0 3,100
JOHNSON & JOHNSON COM 478160104 179,248 1,097,258 SH   DFND 48 1,016,801 1,230 79,227
JOHNSON CTLS INTL PLC SHS G51502105 12,706 258,151 SH   DFND 4 256,335 0 1,816
JOHNSON CTLS INTL PLC SHS G51502105 8,776 178,307 SH   DFND 13 0 0 178,307
JOHNSON CTLS INTL PLC SHS G51502105 80,922 1,644,084 SH   DFND 15 15,002 0 1,629,082
JOHNSON CTLS INTL PLC SHS G51502105 164 3,327 SH   DFND 24 3,327 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,957 39,766 SH   DFND 48 35,075 0 4,691
JOHNSON OUTDOORS INC CL A 479167108 1 16 SH   DFND 4 16 0 0
JOHNSON OUTDOORS INC CL A 479167108 162 3,166 SH   DFND 13 0 0 3,166
JOHNSON OUTDOORS INC CL A 479167108 282 5,501 SH   DFND 15 0 0 5,501
JOINT CORP COM 47973J102 17 1,066 SH   DFND 4 1,066 0 0
JOINT CORP COM 47973J102 5 300 SH   DFND 13 0 0 300
JONES LANG LASALLE INC COM 48020Q107 231 1,528 SH   DFND 4 1,528 0 0
JONES LANG LASALLE INC COM 48020Q107 848 5,611 SH   DFND 13 0 0 5,611
JONES LANG LASALLE INC COM 48020Q107 6,348 42,018 SH   DFND 15 1 0 42,017
JONES LANG LASALLE INC COM 48020Q107 7,109 47,058 SH   DFND 48 46,890 0 168
JOUNCE THERAPEUTICS INC COM 481116101 0 84 SH   DFND 4 84 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 318 SH   DFND 15 0 0 318
JOURNEY MED CORP COM 48115J109 0 43 SH   DFND 4 43 0 0
JOYY INC ADS REPSTG COM A 46591M109 142 5,443 SH   DFND 13 0 0 5,443
JOYY INC ADS REPSTG COM A 46591M109 2 87 SH   DFND 15 0 0 87
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 309 15,422 SH   DFND 4 15,422 0 0
JPMORGAN CHASE & CO COM 46625H100 183,354 1,754,580 SH   DFND 4 1,713,655 14,792 26,133
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 64 3,186 SH   DFND 13 0 0 3,186
JPMORGAN CHASE & CO COM 46625H100 325,175 3,111,720 SH   DFND 13 0 0 3,111,720
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 412 20,543 SH   DFND 15 1 0 20,542
JPMORGAN CHASE & CO COM 46625H100 1,797,969 17,205,441 SH   DFND 15 10,011 0 17,195,430
JPMORGAN CHASE & CO COM 46625H100 1,160 11,100 SH Put DFND 15 0 0 11,100
JPMORGAN CHASE & CO COM 46625H100 300 2,870 SH   DFND 17 2,870 0 0
JPMORGAN CHASE & CO COM 46625H100 2,226 21,300 SH Put DFND 48 0 0 21,300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 742 36,999 SH   DFND 48 36,999 0 0
JPMORGAN CHASE & CO COM 46625H100 378,298 3,620,077 SH   DFND 48 3,525,470 1,361 93,246
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 16 2,788 SH   DFND 13 0 0 2,788
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 197 33,977 SH   DFND 15 0 0 33,977
JUNIPER NETWORKS INC COM 48203R104 2,430 93,029 SH   DFND 4 93,029 0 0
JUNIPER NETWORKS INC COM 48203R104 236 9,046 SH   DFND 13 0 0 9,046
JUNIPER NETWORKS INC COM 48203R104 3,945 151,052 SH   DFND 15 2 0 151,050
JUNIPER NETWORKS INC COM 48203R104 115 4,405 SH   DFND 48 4,405 0 0
JUPITER WELLNESS INC COM NEW 48208F105 0 74 SH   DFND 4 74 0 0
KADANT INC COM 48282T104 79 472 SH   DFND 4 472 0 0
KADANT INC COM 48282T104 79 472 SH   DFND 13 0 0 472
KADANT INC COM 48282T104 245 1,469 SH   DFND 15 0 0 1,469
KADANT INC COM 48282T104 32 190 SH   DFND 48 190 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 195 3,185 SH   DFND 4 3,185 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 51 824 SH   DFND 13 0 0 824
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,099 17,911 SH   DFND 15 1 0 17,910
KAISER ALUMINUM CORP COM PAR $0.01 483007704 25 411 SH   DFND 48 411 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 0 93 SH   DFND 4 93 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 400 SH   DFND 4 400 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 2,500 SH   DFND 13 0 0 2,500
KALA PHARMACEUTICALS INC COM 483119103 1 3,000 SH   DFND 15 0 0 3,000
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 0 129 SH   DFND 4 129 0 0
KALEYRA INC COM 483379103 9 9,500 SH   DFND 15 0 0 9,500
KALTURA INC COM 483467106 1 453 SH   DFND 4 453 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 21 SH   DFND 4 21 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 134 9,240 SH   DFND 13 0 0 9,240
KAMADA LTD SHS M6240T109 2,177 491,863 SH   DFND 15 0 0 491,863
KAMAN CORP COM 483548103 45 1,629 SH   DFND 4 1,629 0 0
KAMAN CORP COM 483548103 96 3,448 SH   DFND 15 1 0 3,447
KAMAN CORP NOTE 3.250% 5/0 483548AF0 264 285,000 PRN   DFND 15 0 0 285,000
KAMAN CORP COM 483548103 3 95 SH   DFND 48 95 0 0
KAR AUCTION SVCS INC COM 48238T109 80 7,153 SH   DFND 4 7,153 0 0
KAR AUCTION SVCS INC COM 48238T109 234 20,963 SH   DFND 15 0 0 20,963
KAR AUCTION SVCS INC COM 48238T109 17 1,508 SH   DFND 48 1,508 0 0
KARAT PACKAGING INC COM 48563L101 2 105 SH   DFND 4 105 0 0
KARAT PACKAGING INC COM 48563L101 16 1,000 SH   DFND 15 0 0 1,000
KARUNA THERAPEUTICS INC COM 48576A100 121 537 SH   DFND 4 537 0 0
KARUNA THERAPEUTICS INC COM 48576A100 310 1,380 SH   DFND 13 0 0 1,380
KARUNA THERAPEUTICS INC COM 48576A100 2,887 12,836 SH   DFND 15 0 0 12,836
KARUNA THERAPEUTICS INC COM 48576A100 40 176 SH   DFND 24 176 0 0
KARUNA THERAPEUTICS INC COM 48576A100 77 342 SH   DFND 48 342 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7 1,373 SH   DFND 4 1,373 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 67 SH   DFND 15 0 0 67
KARYOPHARM THERAPEUTICS INC COM 48576U106 23 4,208 SH   DFND 24 4,208 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 0 10 SH   DFND 4 10 0 0
KATAPULT HOLDINGS INC COM 485859102 1 536 SH   DFND 4 536 0 0
KATAPULT HOLDINGS INC COM 485859102 12 12,271 SH   DFND 15 0 0 12,271
KAYNE ANDERSON ENERGY INFRST COM 486606106 4 501 SH   DFND 4 1 500 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,455 179,620 SH   DFND 13 0 0 179,620
KAYNE ANDERSON ENERGY INFRST COM 486606106 6,829 843,026 SH   DFND 15 1 0 843,025
KAYNE ANDERSON ENERGY INFRST COM 486606106 170 21,000 SH   DFND 48 21,000 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 13 1,839 SH   DFND 4 1,839 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,031 145,766 SH   DFND 13 0 0 145,766
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4,075 576,317 SH   DFND 15 0 0 576,317
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 200 SH   DFND 48 200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 953 31,635 SH   DFND 13 0 0 31,635
KB FINL GROUP INC SPONSORED ADR 48241A105 4,303 142,770 SH   DFND 15 1 0 142,769
KB HOME COM 48666K109 14 527 SH   DFND 4 527 0 0
KB HOME COM 48666K109 96 3,701 SH   DFND 13 0 0 3,701
KB HOME COM 48666K109 3,103 119,706 SH   DFND 15 0 0 119,706
KB HOME COM 48666K109 32 1,218 SH   DFND 48 1,218 0 0
KBR INC COM 48242W106 217 5,020 SH   DFND 4 5,020 0 0
KBR INC COM 48242W106 194 4,497 SH   DFND 13 0 0 4,497
KBR INC COM 48242W106 15,587 360,638 SH   DFND 15 0 0 360,638
KBR INC NOTE 2.500%11/0 48242WAB2 2,609 1,503,000 PRN   DFND 24 1,503,000 0 0
KBR INC COM 48242W106 62 1,445 SH   DFND 48 1,445 0 0
KEARNY FINL CORP MD COM 48716P108 2 211 SH   DFND 4 211 0 0
KEARNY FINL CORP MD COM 48716P108 37 3,451 SH   DFND 13 0 0 3,451
KEARNY FINL CORP MD COM 48716P108 70 6,556 SH   DFND 15 0 0 6,556
KEARNY FINL CORP MD COM 48716P108 3 282 SH   DFND 48 282 0 0
KELLOGG CO COM 487836108 7,658 109,939 SH   DFND 4 109,439 500 0
KELLOGG CO COM 487836108 7,345 105,438 SH   DFND 13 0 0 105,438
KELLOGG CO COM 487836108 14,900 213,897 SH   DFND 15 1 0 213,896
KELLOGG CO COM 487836108 2,018 28,965 SH   DFND 48 27,065 0 1,900
KELLY SVCS INC CL A 488152208 27 2,014 SH   DFND 4 2,014 0 0
KELLY SVCS INC CL B 488152307 8 585 SH   DFND 15 0 0 585
KELLY SVCS INC CL A 488152208 398 29,270 SH   DFND 15 0 0 29,270
KELLY SVCS INC CL A 488152208 1 75 SH   DFND 48 75 0 0
KEMPER CORP COM 488401100 31 752 SH   DFND 4 752 0 0
KEMPER CORP COM 488401100 2 41 SH   DFND 13 0 0 41
KEMPER CORP COM 488401100 411 9,965 SH   DFND 15 0 0 9,965
KEMPER CORP COM 488401100 262 6,345 SH   DFND 48 6,345 0 0
KEMPHARM INC COM NEW 488445206 1 204 SH   DFND 4 204 0 0
KEMPHARM INC COM NEW 488445206 31 4,946 SH   DFND 15 0 0 4,946
KENNAMETAL INC COM 489170100 4 211 SH   DFND 4 211 0 0
KENNAMETAL INC COM 489170100 4 173 SH   DFND 13 0 0 173
KENNAMETAL INC COM 489170100 277 13,441 SH   DFND 15 0 0 13,441
KENNAMETAL INC COM 489170100 22 1,046 SH   DFND 48 1,046 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 25 1,621 SH   DFND 4 1,621 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 143 9,282 SH   DFND 13 0 0 9,282
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,412 91,358 SH   DFND 15 0 0 91,358
KENNEDY-WILSON HOLDINGS INC COM 489398107 33 2,114 SH   DFND 48 2,114 0 0
KENON HLDGS LTD SHS Y46717107 11 330 SH   DFND 15 0 0 330
KENTUCKY FIRST FED BANCORP COM 491292108 0 20 SH   DFND 4 20 0 0
KEROS THERAPEUTICS INC COM 492327101 11 303 SH   DFND 4 303 0 0
KEROS THERAPEUTICS INC COM 492327101 14 362 SH   DFND 24 362 0 0
KEURIG DR PEPPER INC COM 49271V100 10,872 303,508 SH   DFND 4 303,508 0 0
KEURIG DR PEPPER INC COM 49271V100 7,681 214,429 SH   DFND 13 0 0 214,429
KEURIG DR PEPPER INC COM 49271V100 42,092 1,175,098 SH   DFND 15 1 0 1,175,097
KEURIG DR PEPPER INC COM 49271V100 211 5,882 SH   DFND 24 5,882 0 0
KEURIG DR PEPPER INC COM 49271V100 752 20,993 SH   DFND 48 20,993 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 14 SH   DFND 4 14 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEY TRONIC CORP COM 493144109 0 66 SH   DFND 4 66 0 0
KEYCORP COM 493267108 1,340 83,628 SH   DFND 4 83,628 0 0
KEYCORP COM 493267108 5,658 353,204 SH   DFND 13 0 0 353,204
KEYCORP COM 493267108 40,099 2,503,056 SH   DFND 15 1 0 2,503,055
KEYCORP COM 493267108 41 2,577 SH   DFND 24 2,577 0 0
KEYCORP COM 493267108 2,023 126,289 SH   DFND 48 126,103 0 186
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,560 60,755 SH   DFND 4 60,755 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,200 77,527 SH   DFND 13 0 0 77,527
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48,937 310,989 SH   DFND 15 0 0 310,989
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,050 6,672 SH   DFND 48 6,672 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1 134 SH   DFND 4 134 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 136 15,830 SH   DFND 13 0 0 15,830
KEZAR LIFE SCIENCES INC COM 49372L100 250 29,063 SH   DFND 15 0 0 29,063
KEZAR LIFE SCIENCES INC COM 49372L100 13 1,542 SH   DFND 24 1,542 0 0
KFORCE INC COM 493732101 36 609 SH   DFND 4 609 0 0
KFORCE INC COM 493732101 60 1,029 SH   DFND 13 0 0 1,029
KFORCE INC COM 493732101 1,370 23,365 SH   DFND 15 1 0 23,364
KFORCE INC COM 493732101 19 322 SH   DFND 48 322 0 0
KIDPIK CORP COM 49382L108 0 17 SH   DFND 4 17 0 0
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KILROY RLTY CORP COM 49427F108 237 5,626 SH   DFND 13 0 0 5,626
KILROY RLTY CORP COM 49427F108 2,271 53,935 SH   DFND 15 0 0 53,935
KILROY RLTY CORP COM 49427F108 907 21,529 SH   DFND 48 21,529 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1 67 SH   DFND 4 67 0 0
KIMBALL ELECTRONICS INC COM 49428J109 601 35,056 SH   DFND 13 0 0 35,056
KIMBALL ELECTRONICS INC COM 49428J109 4,858 283,293 SH   DFND 15 0 0 283,293
KIMBALL INTL INC CL B 494274103 1 98 SH   DFND 4 98 0 0
KIMBALL INTL INC CL B 494274103 4 580 SH   DFND 15 0 0 580
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,584 269,972 SH   DFND 15 1 0 269,971
KIMBERLY-CLARK CORP COM 494368103 23,920 212,549 SH   DFND 4 206,321 220 6,008
KIMBERLY-CLARK CORP COM 494368103 31,726 281,911 SH   DFND 13 0 0 281,911
KIMBERLY-CLARK CORP COM 494368103 227,218 2,018,998 SH   DFND 15 2 0 2,018,996
KIMBERLY-CLARK CORP COM 494368103 14 125 SH   DFND 17 125 0 0
KIMBERLY-CLARK CORP COM 494368103 2,866 25,470 SH   DFND 24 25,470 0 0
KIMBERLY-CLARK CORP COM 494368103 10,685 94,944 SH   DFND 48 88,605 0 6,339
KIMCO RLTY CORP COM 49446R109 2,961 160,845 SH   DFND 4 160,845 0 0
KIMCO RLTY CORP COM 49446R109 1,454 78,978 SH   DFND 13 0 0 78,978
KIMCO RLTY CORP COM 49446R109 6,769 367,670 SH   DFND 15 1 0 367,669
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KINDER MORGAN INC DEL COM 49456B101 13,514 812,167 SH   DFND 4 811,062 5 1,100
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KINDER MORGAN INC DEL COM 49456B101 1,460 87,740 SH   DFND 48 77,148 642 9,950
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3 81 SH   DFND 4 81 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 293 8,978 SH   DFND 15 0 0 8,978
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 175 SH   DFND 15 0 0 175
KINGSTONE COS INC COM 496719105 0 61 SH   DFND 4 61 0 0
KINGSTONE COS INC COM 496719105 0 1 SH   DFND 15 1 0 0
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KINROSS GOLD CORP COM 496902404 28 7,402 SH   DFND 13 0 0 7,402
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KINSALE CAP GROUP INC COM 49714P108 122 479 SH   DFND 4 479 0 0
KINSALE CAP GROUP INC COM 49714P108 2,522 9,875 SH   DFND 13 0 0 9,875
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KINSALE CAP GROUP INC COM 49714P108 75 294 SH   DFND 48 294 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 435 SH   DFND 4 435 0 0
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KKR & CO INC COM 48251W104 999 23,227 SH   DFND 4 23,227 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 214 3,938 SH   DFND 13 0 0 3,938
KKR & CO INC COM 48251W104 9,724 226,138 SH   DFND 13 0 0 226,138
KKR & CO INC COM 48251W104 79,928 1,858,798 SH   DFND 15 2 0 1,858,796
KKR & CO INC 6% MCONV PFD C 48251W401 2,211 40,622 SH   DFND 15 0 0 40,622
KKR & CO INC 6% MCONV PFD C 48251W401 8,046 147,845 SH   DFND 24 147,845 0 0
KKR & CO INC COM 48251W104 1 12 SH   DFND 24 12 0 0
KKR & CO INC COM 48251W104 767 17,828 SH   DFND 48 17,329 217 282
KKR INCOME OPPORTUNITIES FD COM 48249T106 49 4,253 SH   DFND 13 0 0 4,253
KKR INCOME OPPORTUNITIES FD COM 48249T106 902 78,810 SH   DFND 15 1 0 78,809
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KKR REAL ESTATE FIN TR INC COM 48251K100 3,154 194,096 SH   DFND 15 1 0 194,095
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KLA CORP COM NEW 482480100 10,640 35,157 SH   DFND 4 35,157 0 0
KLA CORP COM NEW 482480100 18,158 60,000 SH Call DFND 4 60,000 0 0
KLA CORP COM NEW 482480100 1,362 4,500 SH Put DFND 4 4,500 0 0
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KLA CORP COM NEW 482480100 72,523 239,644 SH   DFND 15 0 0 239,644
KLA CORP COM NEW 482480100 2,424 8,009 SH   DFND 48 8,004 0 5
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 72 SH   DFND 4 72 0 0
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KNIGHTSCOPE INC CLASS A COM 49907V102 0 160 SH   DFND 4 160 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 1 509 SH   DFND 13 0 0 509
KNIGHTSCOPE INC CLASS A COM 49907V102 0 100 SH   DFND 15 0 0 100
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 155 3,161 SH   DFND 4 3,161 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,255 168,705 SH   DFND 13 0 0 168,705
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,180 167,172 SH   DFND 15 0 0 167,172
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26 527 SH   DFND 48 527 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 29 2,050 SH   DFND 13 0 0 2,050
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 342 24,439 SH   DFND 15 0 0 24,439
KNOWBE4 INC CL A 49926T104 49 2,349 SH   DFND 4 2,349 0 0
KNOWLES CORP COM 49926D109 184 15,107 SH   DFND 4 15,107 0 0
KNOWLES CORP COM 49926D109 35 2,847 SH   DFND 15 1 0 2,846
KNOWLES CORP COM 49926D109 91 7,473 SH   DFND 48 7,473 0 0
KODIAK SCIENCES INC COM 50015M109 1 76 SH   DFND 4 76 0 0
KOHLS CORP COM 500255104 1,041 41,394 SH   DFND 4 41,394 0 0
KOHLS CORP COM 500255104 1,189 47,292 SH   DFND 13 0 0 47,292
KOHLS CORP COM 500255104 1,745 69,377 SH   DFND 15 2 0 69,375
KOHLS CORP COM 500255104 20 800 SH Call DFND 24 800 0 0
KOHLS CORP COM 500255104 20 809 SH   DFND 24 809 0 0
KOHLS CORP COM 500255104 60 2,387 SH   DFND 48 2,387 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12 762 SH   DFND 48 762 0 0
KONTOOR BRANDS INC COM 50050N103 167 4,967 SH   DFND 4 4,967 0 0
KONTOOR BRANDS INC COM 50050N103 107 3,195 SH   DFND 13 0 0 3,195
KONTOOR BRANDS INC COM 50050N103 681 20,273 SH   DFND 15 2 0 20,271
KONTOOR BRANDS INC COM 50050N103 54 1,596 SH   DFND 48 1,596 0 0
KOPIN CORP COM 500600101 1 572 SH   DFND 4 572 0 0
KOPIN CORP COM 500600101 0 100 SH   DFND 13 0 0 100
KOPIN CORP COM 500600101 2 1,522 SH   DFND 15 0 0 1,522
KOPPERS HOLDINGS INC COM 50060P106 25 1,218 SH   DFND 4 1,218 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 208 SH   DFND 13 0 0 208
KOPPERS HOLDINGS INC COM 50060P106 19 901 SH   DFND 15 1 0 900
KORE GROUP HLDGS INC COMMON STOCK 50066V107 0 30 SH   DFND 4 30 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 210 SH   DFND 15 0 0 210
KOREA FD INC COM NEW 500634209 26 1,332 SH   DFND 15 0 0 1,332
KORN FERRY COM NEW 500643200 249 5,297 SH   DFND 4 5,297 0 0
KORN FERRY COM NEW 500643200 707 15,065 SH   DFND 13 0 0 15,065
KORN FERRY COM NEW 500643200 2,158 45,963 SH   DFND 15 0 0 45,963
KORN FERRY COM NEW 500643200 42 896 SH   DFND 48 896 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2 57 SH   DFND 4 57 0 0
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KORNIT DIGITAL LTD SHS M6372Q113 120 4,494 SH   DFND 15 0 0 4,494
KORU MEDICAL SYSTEMS INC COM 759910102 1 257 SH   DFND 4 257 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 4 2,000 SH   DFND 15 0 0 2,000
KOSMOS ENERGY LTD COM 500688106 1,291 249,769 SH   DFND 4 249,769 0 0
KOSMOS ENERGY LTD COM 500688106 2 302 SH   DFND 13 0 0 302
KOSMOS ENERGY LTD COM 500688106 38 7,388 SH   DFND 15 0 0 7,388
KOSMOS ENERGY LTD COM 500688106 32 6,178 SH   DFND 48 6,178 0 0
KOSS CORP COM 500692108 0 35 SH   DFND 4 35 0 0
KOSS CORP COM 500692108 0 1 SH   DFND 15 1 0 0
KRAFT HEINZ CO COM 500754106 11,617 348,346 SH   DFND 4 347,260 254 832
KRAFT HEINZ CO COM 500754106 7,476 224,158 SH   DFND 13 0 0 224,158
KRAFT HEINZ CO COM 500754106 44,625 1,338,066 SH   DFND 15 4 0 1,338,062
KRAFT HEINZ CO COM 500754106 75 2,250 SH   DFND 24 2,250 0 0
KRAFT HEINZ CO COM 500754106 1,666 49,957 SH   DFND 48 49,116 0 841
KRANESHARES TR BOSERA MSCI CHIN 500767405 14 455 SH   DFND 4 455 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,175 88,258 SH   DFND 4 88,258 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 7,600 308,424 SH   DFND 13 0 0 308,424
KRANESHARES TR ELEC VEH FUTUR 500767827 93 3,031 SH   DFND 13 0 0 3,031
KRANESHARES TR EMRNG MKT CONS 500767876 17 1,255 SH   DFND 13 0 0 1,255
KRANESHARES TR QUADRTC INT RT 500767736 2,847 128,461 SH   DFND 13 0 0 128,461
KRANESHARES TR EUROPEAN CARBON 500767561 26 1,121 SH   DFND 13 0 0 1,121
KRANESHARES TR BOSERA MSCI CHIN 500767405 19 628 SH   DFND 13 0 0 628
KRANESHARES TR BOSERA MSCI CHIN 500767405 1,259 41,485 SH   DFND 15 1 0 41,484
KRANESHARES TR MSCI ALL CHINA 500767801 0 1 SH   DFND 15 1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 19,980 810,887 SH   DFND 15 0 0 810,887
KRANESHARES TR EMRNG MKT CONS 500767876 3 208 SH   DFND 15 0 0 208
KRANESHARES TR QUADRTC INT RT 500767736 15,317 691,180 SH   DFND 15 1 0 691,179
KRANESHARES TR ELEC VEH FUTUR 500767827 76 2,500 SH   DFND 15 0 0 2,500
KRANESHARES TR GLOBAL CARB STRA 500767678 171 4,595 SH   DFND 15 0 0 4,595
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 1,058 SH   DFND 4 1,058 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 1,601 SH   DFND 13 0 0 1,601
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 287 28,294 SH   DFND 15 1 0 28,293
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 1,006 SH   DFND 48 1,006 0 0
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KROGER CO COM 501044101 9,778 223,496 SH   DFND 4 223,496 0 0
KROGER CO COM 501044101 13,712 313,408 SH   DFND 13 0 0 313,408
KROGER CO COM 501044101 55,535 1,269,380 SH   DFND 15 1 0 1,269,379
KROGER CO COM 501044101 140 3,195 SH   DFND 24 3,195 0 0
KROGER CO COM 501044101 2,301 52,596 SH   DFND 48 49,691 0 2,905
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KRONOS WORLDWIDE INC COM 50105F105 258 27,632 SH   DFND 13 0 0 27,632
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KRYSTAL BIOTECH INC COM 501147102 283 4,061 SH   DFND 15 0 0 4,061
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KRYSTAL BIOTECH INC COM 501147102 25 357 SH   DFND 48 357 0 0
KT CORP SPONSORED ADR 48268K101 816 66,759 SH   DFND 13 0 0 66,759
KT CORP SPONSORED ADR 48268K101 3,927 321,372 SH   DFND 15 1 0 321,371
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KULICKE & SOFFA INDS INC COM 501242101 196 5,086 SH   DFND 4 5,086 0 0
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KULICKE & SOFFA INDS INC COM 501242101 3,807 98,799 SH   DFND 15 1 0 98,798
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 176 21,276 SH   DFND 13 0 0 21,276
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L3HARRIS TECHNOLOGIES INC COM 502431109 13,713 65,982 SH   DFND 4 65,859 123 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 866,907 4,171,233 SH   DFND 15 4 0 4,171,229
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L3HARRIS TECHNOLOGIES INC COM 502431109 5,354 25,763 SH   DFND 48 24,742 0 1,021
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LA Z BOY INC COM 505336107 18 782 SH   DFND 48 782 0 0
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LAKELAND FINL CORP COM 511656100 35 485 SH   DFND 48 485 0 0
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LAM RESEARCH CORP COM 512807108 35,135 95,998 SH   DFND 4 94,560 306 1,132
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LAM RESEARCH CORP COM 512807108 72,389 197,785 SH   DFND 15 2 0 197,783
LAM RESEARCH CORP COM 512807108 201 550 SH   DFND 17 550 0 0
LAM RESEARCH CORP COM 512807108 141,280 386,011 SH   DFND 48 384,096 262 1,653
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LAMAR ADVERTISING CO NEW CL A 512816109 8,741 105,970 SH   DFND 13 0 0 105,970
LAMAR ADVERTISING CO NEW CL A 512816109 71,947 872,192 SH   DFND 15 2 0 872,190
LAMAR ADVERTISING CO NEW CL A 512816109 1,562 18,934 SH   DFND 48 18,934 0 0
LAMB WESTON HLDGS INC COM 513272104 5,765 74,504 SH   DFND 4 74,445 59 0
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LAMB WESTON HLDGS INC COM 513272104 225 2,913 SH   DFND 48 2,913 0 0
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LANCASTER COLONY CORP COM 513847103 1,266 8,425 SH   DFND 13 0 0 8,425
LANCASTER COLONY CORP COM 513847103 1,156 7,689 SH   DFND 15 1 0 7,688
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LANDEC CORP COM 514766104 1 63 SH   DFND 4 63 0 0
LANDEC CORP COM 514766104 17 1,950 SH   DFND 15 0 0 1,950
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LANDS END INC NEW COM 51509F105 0 28 SH   DFND 4 28 0 0
LANDS END INC NEW COM 51509F105 23 3,002 SH   DFND 15 1 0 3,001
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LANDSTAR SYS INC COM 515098101 243 1,683 SH   DFND 48 1,674 9 0
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LANTERN PHARMA INC COM 51654W101 0 46 SH   DFND 4 46 0 0
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LANTHEUS HLDGS INC COM 516544103 357 5,071 SH   DFND 4 5,071 0 0
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LANTHEUS HLDGS INC COM 516544103 2,262 32,163 SH   DFND 15 0 0 32,163
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LANTRONIX INC COM NEW 516548203 1 185 SH   DFND 4 185 0 0
LANTRONIX INC COM NEW 516548203 2 501 SH   DFND 15 1 0 500
LAREDO PETROLEUM INC COM 516806205 79 1,261 SH   DFND 4 1,261 0 0
LAREDO PETROLEUM INC COM 516806205 1,113 17,708 SH   DFND 15 0 0 17,708
LAREDO PETROLEUM INC COM 516806205 14 222 SH   DFND 48 222 0 0
LARIMAR THERAPEUTICS INC COM 517125100 0 98 SH   DFND 4 98 0 0
LAS VEGAS SANDS CORP COM 517834107 8,676 231,229 SH   DFND 4 229,001 1,006 1,222
LAS VEGAS SANDS CORP COM 517834107 3,876 103,296 SH   DFND 13 0 0 103,296
LAS VEGAS SANDS CORP COM 517834107 26,385 703,227 SH   DFND 15 0 0 703,227
LAS VEGAS SANDS CORP COM 517834107 61 1,625 SH   DFND 17 1,625 0 0
LAS VEGAS SANDS CORP COM 517834107 2,641 70,400 SH Call DFND 24 70,400 0 0
LAS VEGAS SANDS CORP COM 517834107 552 14,700 SH Put DFND 24 14,700 0 0
LAS VEGAS SANDS CORP COM 517834107 82,631 2,202,309 SH   DFND 48 2,194,912 1,237 6,160
LATCH INC COM 51818V106 4 3,995 SH   DFND 4 3,995 0 0
LATCH INC COM 51818V106 3 3,000 SH   DFND 15 0 0 3,000
LATHAM GROUP INC COM 51819L107 7 2,046 SH   DFND 4 2,046 0 0
LATHAM GROUP INC COM 51819L107 121 33,592 SH   DFND 13 0 0 33,592
LATHAM GROUP INC COM 51819L107 2,061 574,166 SH   DFND 15 1 0 574,165
LATTICE SEMICONDUCTOR CORP COM 518415104 404 8,212 SH   DFND 4 8,212 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 842 17,120 SH   DFND 13 0 0 17,120
LATTICE SEMICONDUCTOR CORP COM 518415104 4,551 92,483 SH   DFND 15 0 0 92,483
LATTICE SEMICONDUCTOR CORP COM 518415104 64 1,307 SH   DFND 48 1,307 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 44 1,250 SH   DFND 13 0 0 1,250
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,377 247,310 SH   DFND 13 0 0 247,310
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 0 1 SH   DFND 15 1 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,088 30,795 SH   DFND 15 0 0 30,795
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 670 37,192 SH   DFND 15 0 0 37,192
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,343 153,750 SH   DFND 15 0 0 153,750
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 1 SH   DFND 15 1 0 0
LAUDER ESTEE COS INC CL A 518439104 24,633 114,095 SH   DFND 4 114,095 0 0
LAUDER ESTEE COS INC CL A 518439104 20,602 95,425 SH   DFND 13 0 0 95,425
LAUDER ESTEE COS INC CL A 518439104 148,695 688,722 SH   DFND 15 1 0 688,721
LAUDER ESTEE COS INC CL A 518439104 43,647 202,161 SH   DFND 48 199,613 0 2,548
LAUREATE EDUCATION INC COMMON STOCK 518613203 598 56,669 SH   DFND 4 56,669 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 14 1,295 SH   DFND 48 1,295 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 970 71,675 SH   DFND 13 0 0 71,675
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,650 121,965 SH   DFND 15 2 0 121,963
LAZARD LTD SHS A G54050102 149 4,691 SH   DFND 4 4,691 0 0
LAZARD LTD SHS A G54050102 338 10,621 SH   DFND 13 0 0 10,621
LAZARD LTD SHS A G54050102 1,602 50,332 SH   DFND 15 1 0 50,331
LAZARD LTD SHS A G54050102 81 2,553 SH   DFND 48 2,553 0 0
LAZYDAYS HLDGS INC COM 52110H100 1 55 SH   DFND 4 55 0 0
LAZYDAYS HLDGS INC COM 52110H100 103 7,650 SH   DFND 13 0 0 7,650
LCI INDS COM 50189K103 17,137 168,901 SH   DFND 4 168,781 0 120
LCI INDS COM 50189K103 5,425 53,465 SH   DFND 13 0 0 53,465
LCI INDS COM 50189K103 44,201 435,648 SH   DFND 15 0 0 435,648
LCI INDS NOTE 1.125% 5/1 501812AB7 15,027 17,479,000 PRN   DFND 24 17,479,000 0 0
LCI INDS COM 50189K103 60 592 SH   DFND 48 592 0 0
LCNB CORP COM 50181P100 1 70 SH   DFND 4 70 0 0
LCNB CORP COM 50181P100 95 6,000 SH   DFND 13 0 0 6,000
LCNB CORP COM 50181P100 51 3,234 SH   DFND 15 1 0 3,233
LEAFLY HOLDINGS INC COM 52178J105 0 433 SH   DFND 4 433 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 513 SH   DFND 4 513 0 0
LEAR CORP COM NEW 521865204 470 3,930 SH   DFND 4 3,930 0 0
LEAR CORP COM NEW 521865204 1,035 8,648 SH   DFND 13 0 0 8,648
LEAR CORP COM NEW 521865204 9,465 79,082 SH   DFND 15 1 0 79,081
LEAR CORP COM NEW 521865204 33 274 SH   DFND 24 274 0 0
LEAR CORP COM NEW 521865204 122 1,023 SH   DFND 48 1,023 0 0
LEE ENTERPRISES INC COM 523768406 1 34 SH   DFND 4 34 0 0
LEE ENTERPRISES INC COM 523768406 18 1,000 SH   DFND 15 0 0 1,000
LEGACY HOUSING CORP COM 52472M101 0 22 SH   DFND 4 22 0 0
LEGACY HOUSING CORP COM 52472M101 3 200 SH   DFND 15 0 0 200
LEGALZOOM COM INC COM 52466B103 15 1,762 SH   DFND 4 1,762 0 0
LEGALZOOM COM INC COM 52466B103 2 263 SH   DFND 15 0 0 263
LEGALZOOM COM INC COM 52466B103 4 427 SH   DFND 48 427 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 10 SH   DFND 15 0 0 10
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 7,111 208,161 SH   DFND 13 0 0 208,161
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 17 540 SH   DFND 15 0 0 540
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2 77 SH   DFND 15 0 0 77
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 10,035 293,761 SH   DFND 15 1 0 293,760
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 600 30,987 SH   DFND 15 1 0 30,986
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 61 1,779 SH   DFND 15 0 0 1,779
LEGGETT & PLATT INC COM 524660107 52 1,569 SH   DFND 4 1,569 0 0
LEGGETT & PLATT INC COM 524660107 1,948 58,626 SH   DFND 13 0 0 58,626
LEGGETT & PLATT INC COM 524660107 19,111 575,277 SH   DFND 15 0 0 575,277
LEGGETT & PLATT INC COM 524660107 11 324 SH   DFND 48 324 0 0
LEIDOS HOLDINGS INC COM 525327102 2,824 32,282 SH   DFND 4 32,282 0 0
LEIDOS HOLDINGS INC COM 525327102 2,438 27,875 SH   DFND 13 0 0 27,875
LEIDOS HOLDINGS INC COM 525327102 11,387 130,179 SH   DFND 15 1 0 130,178
LEIDOS HOLDINGS INC COM 525327102 307 3,506 SH   DFND 48 3,506 0 0
LEMAITRE VASCULAR INC COM 525558201 79 1,561 SH   DFND 4 1,561 0 0
LEMAITRE VASCULAR INC COM 525558201 743 14,657 SH   DFND 13 0 0 14,657
LEMAITRE VASCULAR INC COM 525558201 1,258 24,815 SH   DFND 15 1 0 24,814
LEMAITRE VASCULAR INC COM 525558201 27 538 SH   DFND 48 538 0 0
LEMONADE INC COM 52567D107 2 110 SH   DFND 4 110 0 0
LEMONADE INC COM 52567D107 142 6,690 SH   DFND 13 0 0 6,690
LEMONADE INC COM 52567D107 227 10,717 SH   DFND 15 0 0 10,717
LEMONADE INC COM 52567D107 8 399 SH   DFND 48 399 0 0
LENDINGCLUB CORP COM NEW 52603A208 4 356 SH   DFND 4 356 0 0
LENDINGCLUB CORP COM NEW 52603A208 14 1,289 SH   DFND 13 0 0 1,289
LENDINGCLUB CORP COM NEW 52603A208 50 4,559 SH   DFND 15 0 0 4,559
LENDINGCLUB CORP COM NEW 52603A208 16 1,440 SH   DFND 48 1,440 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 8 11,000 PRN   DFND 24 11,000 0 0
LENDINGTREE INC NEW COM 52603B107 19 798 SH   DFND 4 798 0 0
LENDINGTREE INC NEW COM 52603B107 0 4 SH   DFND 13 0 0 4
LENDINGTREE INC NEW COM 52603B107 426 17,856 SH   DFND 15 0 0 17,856
LENDINGTREE INC NEW COM 52603B107 2 68 SH   DFND 48 68 0 0
LENNAR CORP CL A 526057104 5,029 67,460 SH   DFND 4 67,460 0 0
LENNAR CORP CL B 526057302 3 58 SH   DFND 4 58 0 0
LENNAR CORP CL B 526057302 7 113 SH   DFND 13 0 0 113
LENNAR CORP CL A 526057104 5,823 78,104 SH   DFND 13 0 0 78,104
LENNAR CORP CL A 526057104 59,982 804,583 SH   DFND 15 1 0 804,582
LENNAR CORP CL B 526057302 1,359 22,837 SH   DFND 15 0 0 22,837
LENNAR CORP CL B 526057302 3 48 SH   DFND 48 48 0 0
LENNAR CORP CL A 526057104 799 10,724 SH   DFND 48 10,724 0 0
LENNOX INTL INC COM 526107107 154 692 SH   DFND 4 692 0 0
LENNOX INTL INC COM 526107107 6,720 30,181 SH   DFND 13 0 0 30,181
LENNOX INTL INC COM 526107107 44,699 200,741 SH   DFND 15 1 0 200,740
LENNOX INTL INC COM 526107107 76 343 SH   DFND 48 343 0 0
LENSAR INC COM 52634L108 0 61 SH   DFND 4 61 0 0
LENSAR INC COM 52634L108 2 395 SH   DFND 15 0 0 395
LESAKA TECHNOLOGIES INC COM NEW 64107N206 1 314 SH   DFND 15 0 0 314
LESLIES INC COM 527064109 986 67,000 SH   DFND 4 67,000 0 0
LESLIES INC COM 527064109 1,469 99,881 SH   DFND 13 0 0 99,881
LESLIES INC COM 527064109 19,556 1,329,419 SH   DFND 15 0 0 1,329,419
LESLIES INC COM 527064109 129 8,747 SH   DFND 48 8,747 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11 792 SH   DFND 4 792 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 67 4,620 SH   DFND 13 0 0 4,620
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,299 573,527 SH   DFND 15 1 0 573,526
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 34 SH   DFND 4 34 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 2 1,000 SH   DFND 15 0 0 1,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 761 SH   DFND 4 761 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 22 13,200 SH   DFND 15 0 0 13,200
LG DISPLAY CO LTD SPONS ADR REP 50186V102 15 3,643 SH   DFND 15 0 0 3,643
LGI HOMES INC COM 50187T106 107 1,312 SH   DFND 4 1,312 0 0
LGI HOMES INC COM 50187T106 35 427 SH   DFND 13 0 0 427
LGI HOMES INC COM 50187T106 865 10,630 SH   DFND 15 0 0 10,630
LGI HOMES INC COM 50187T106 29 357 SH   DFND 48 357 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 0 23 SH   DFND 4 23 0 0
LGL GROUP INC COM 50186A108 0 25 SH   DFND 4 25 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 0 23 SH   DFND 24 23 0 0
LHC GROUP INC COM 50187A107 91 553 SH   DFND 4 553 0 0
LHC GROUP INC COM 50187A107 167 1,019 SH   DFND 13 0 0 1,019
LHC GROUP INC COM 50187A107 1,251 7,645 SH   DFND 15 0 0 7,645
LHC GROUP INC COM 50187A107 77 471 SH   DFND 48 471 0 0
LI AUTO INC SPONSORED ADS 50202M102 62 2,709 SH   DFND 13 0 0 2,709
LI AUTO INC SPONSORED ADS 50202M102 90 3,900 SH   DFND 15 0 0 3,900
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25 4,533 SH   DFND 4 4,533 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,555 823,725 SH   DFND 13 0 0 823,725
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,993 902,982 SH   DFND 15 1 0 902,981
LIBERTY ALL-STAR GROWTH FD I COM 529900102 382 77,174 SH   DFND 13 0 0 77,174
LIBERTY ALL-STAR GROWTH FD I COM 529900102 8,844 1,786,647 SH   DFND 15 1 0 1,786,646
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 48 7 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 59 786 SH   DFND 4 786 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,207 16,358 SH   DFND 4 16,358 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,962 40,141 SH   DFND 13 0 0 40,141
LIBERTY BROADBAND CORP COM SER A 530307107 162 2,171 SH   DFND 13 0 0 2,171
LIBERTY BROADBAND CORP COM SER A 530307107 1,872 25,093 SH   DFND 15 1 0 25,092
LIBERTY BROADBAND CORP COM SER C 530307305 32,735 443,566 SH   DFND 15 1 0 443,565
LIBERTY BROADBAND CORP COM SER C 530307305 221 2,998 SH   DFND 48 2,998 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 29 384 SH   DFND 48 384 0 0
LIBERTY ENERGY INC COM CL A 53115L104 58 4,607 SH   DFND 4 4,607 0 0
LIBERTY ENERGY INC COM CL A 53115L104 28 2,175 SH   DFND 13 0 0 2,175
LIBERTY ENERGY INC COM CL A 53115L104 43 3,354 SH   DFND 15 1 0 3,353
LIBERTY ENERGY INC COM CL A 53115L104 20 1,596 SH   DFND 48 1,596 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 123 7,477 SH   DFND 4 7,477 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 50 3,233 SH   DFND 4 3,233 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 9 SH   DFND 4 9 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 28 1,722 SH   DFND 13 0 0 1,722
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,424 91,326 SH   DFND 13 0 0 91,326
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,457 285,869 SH   DFND 15 0 0 285,869
LIBERTY GLOBAL PLC SHS CL C G5480U120 651 39,448 SH   DFND 15 1 0 39,447
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 4 SH   DFND 24 4 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 95 SH   DFND 4 95 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 384 SH   DFND 4 384 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 107 SH   DFND 13 0 0 107
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 45 7,336 SH   DFND 13 0 0 7,336
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 745 120,358 SH   DFND 15 0 0 120,358
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 80 13,020 SH   DFND 15 0 0 13,020
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 4,815 5,640,000 PRN   DFND 24 5,640,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 676 SH   DFND 48 676 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3,181 112,995 SH   DFND 4 112,995 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 320 5,477 SH   DFND 4 5,477 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 13,385 254,852 SH   DFND 4 254,852 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38,731 1,017,360 SH   DFND 4 1,010,647 6,713 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 19 685 SH   DFND 4 685 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 212 5,633 SH   DFND 4 5,633 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 238 4,527 SH   DFND 13 0 0 4,527
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,884 49,295 SH   DFND 13 0 0 49,295
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 136 112,000 PRN   DFND 13 0 0 112,000
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 114 SH   DFND 13 0 0 114
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 749 19,684 SH   DFND 13 0 0 19,684
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 109 SH   DFND 13 0 0 109
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,815 48,137 SH   DFND 13 0 0 48,137
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,023 184,463 SH   DFND 15 1 0 184,462
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 526 19,137 SH   DFND 15 1 0 19,136
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,564 412,741 SH   DFND 15 1 0 412,740
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1 3,000 PRN   DFND 15 0 0 3,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 111 318,000 PRN   DFND 15 0 0 318,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,523 1,254,000 PRN   DFND 15 0 0 1,254,000
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 820 29,124 SH   DFND 15 0 0 29,124
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 30,298 517,921 SH   DFND 15 1 0 517,920
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,888 35,952 SH   DFND 15 0 0 35,952
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 3,588 7,293,430 PRN   DFND 24 7,293,430 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 4,162 11,891,000 PRN   DFND 24 11,891,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6,247 3,925,000 PRN   DFND 24 3,925,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8,750 7,206,000 PRN   DFND 24 7,206,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19 370 SH   DFND 48 370 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 328 5,605 SH   DFND 48 5,605 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 40 1,039 SH   DFND 48 1,039 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 16 581 SH   DFND 48 581 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 111 2,948 SH   DFND 48 2,948 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 481 SH   DFND 4 481 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 112 SH   DFND 15 0 0 112
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 265 SH   DFND 4 265 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 26 4,900 SH   DFND 13 0 0 4,900
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 484 91,024 SH   DFND 15 0 0 91,024
LIFE STORAGE INC COM 53223X107 6,364 57,458 SH   DFND 4 57,458 0 0
LIFE STORAGE INC COM 53223X107 1,285 11,603 SH   DFND 13 0 0 11,603
LIFE STORAGE INC COM 53223X107 2,863 25,851 SH   DFND 15 1 0 25,850
LIFE STORAGE INC COM 53223X107 211 1,905 SH   DFND 17 1,905 0 0
LIFE STORAGE INC COM 53223X107 272 2,458 SH   DFND 48 958 0 1,500
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2 203 SH   DFND 4 203 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 11 1,150 SH   DFND 15 0 0 1,150
LIFEMD INC COM 53216B104 0 166 SH   DFND 4 166 0 0
LIFEMD INC COM 53216B104 0 150 SH   DFND 15 0 0 150
LIFESTANCE HEALTH GROUP INC COM 53228F101 3 437 SH   DFND 4 437 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 34 SH   DFND 15 0 0 34
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 20 SH   DFND 48 20 0 0
LIFETIME BRANDS INC COM 53222Q103 0 29 SH   DFND 4 29 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 78 SH   DFND 4 78 0 0
LIFEVANTAGE CORP COM NEW 53222K205 5 1,428 SH   DFND 15 0 0 1,428
LIFEWAY FOODS INC COM 531914109 0 27 SH   DFND 4 27 0 0
LIFEWAY FOODS INC COM 531914109 4 751 SH   DFND 15 1 0 750
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 83 965 SH   DFND 4 965 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 22 SH   DFND 13 0 0 22
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 106 1,227 SH   DFND 15 0 0 1,227
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 230 SH   DFND 24 230 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 207 213,000 PRN   DFND 24 213,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 221 SH   DFND 48 221 0 0
LIGHT & WONDER INC COM 80874P109 11 245 SH   DFND 4 245 0 0
LIGHT & WONDER INC COM 80874P109 99 2,318 SH   DFND 13 0 0 2,318
LIGHT & WONDER INC COM 80874P109 77 1,804 SH   DFND 15 1 0 1,803
LIGHT & WONDER INC COM 80874P109 49 1,149 SH   DFND 48 1,149 0 0
LIGHTBRIDGE CORP COM 53224K302 0 74 SH   DFND 4 74 0 0
LIGHTBRIDGE CORP COM 53224K302 0 13 SH   DFND 15 0 0 13
LIGHTNING EMOTORS INC COM 53228T101 1 655 SH   DFND 4 655 0 0
LIGHTNING EMOTORS INC COM 53228T101 9 6,000 SH   DFND 15 0 0 6,000
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 163 SH   DFND 4 163 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 375 SH   DFND 13 0 0 375
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 41 SH   DFND 4 41 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 83 4,696 SH   DFND 13 0 0 4,696
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 594 33,777 SH   DFND 15 0 0 33,777
LIGHTWAVE LOGIC INC COM 532275104 27 3,677 SH   DFND 4 3,677 0 0
LILIUM N V CLASS A ORD SHS N52586109 36 16,000 SH   DFND 15 0 0 16,000
LILLY ELI & CO COM 532457108 166,271 514,213 SH   DFND 4 510,515 2,167 1,531
LILLY ELI & CO COM 532457108 84,462 261,209 SH   DFND 13 0 0 261,209
LILLY ELI & CO COM 532457108 380,218 1,175,870 SH   DFND 15 1 0 1,175,869
LILLY ELI & CO COM 532457108 162 500 SH   DFND 17 500 0 0
LILLY ELI & CO COM 532457108 6,467 20,000 SH Call DFND 24 20,000 0 0
LILLY ELI & CO COM 532457108 3,234 10,000 SH Put DFND 24 10,000 0 0
LILLY ELI & CO COM 532457108 348,547 1,077,926 SH   DFND 48 1,071,829 264 5,833
LIMBACH HLDGS INC COM 53263P105 0 60 SH   DFND 4 60 0 0
LIMBACH HLDGS INC COM 53263P105 2 200 SH   DFND 15 0 0 200
LIMESTONE BANCORP INC COM 53262L105 0 24 SH   DFND 4 24 0 0
LIMESTONE BANCORP INC COM 53262L105 20 1,000 SH   DFND 15 0 0 1,000
LIMONEIRA CO COM 532746104 1 99 SH   DFND 4 99 0 0
LIMONEIRA CO COM 532746104 152 11,500 SH   DFND 15 0 0 11,500
LINCOLN EDL SVCS CORP COM 533535100 1 160 SH   DFND 4 160 0 0
LINCOLN ELEC HLDGS INC COM 533900106 409 3,252 SH   DFND 4 3,252 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,058 8,413 SH   DFND 13 0 0 8,413
LINCOLN ELEC HLDGS INC COM 533900106 9,329 74,206 SH   DFND 15 1 0 74,205
LINCOLN ELEC HLDGS INC COM 533900106 297 2,359 SH   DFND 48 2,359 0 0
LINCOLN NATL CORP IND COM 534187109 800 18,209 SH   DFND 4 18,209 0 0
LINCOLN NATL CORP IND COM 534187109 2,624 59,750 SH   DFND 13 0 0 59,750
LINCOLN NATL CORP IND COM 534187109 13,936 317,376 SH   DFND 15 1 0 317,375
LINCOLN NATL CORP IND COM 534187109 631 14,362 SH   DFND 48 12,762 0 1,600
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 125 SH   DFND 4 125 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 2,400 SH   DFND 15 0 0 2,400
LINDE PLC SHS G5494J103 41,937 155,560 SH   DFND 4 154,996 114 450
LINDE PLC SHS G5494J103 146,466 543,291 SH   DFND 13 0 0 543,291
LINDE PLC SHS G5494J103 802,655 2,977,317 SH   DFND 15 3 0 2,977,314
LINDE PLC SHS G5494J103 736 2,731 SH   DFND 24 2,731 0 0
LINDE PLC SHS G5494J103 16,222 60,174 SH   DFND 48 58,787 0 1,387
LINDSAY CORP COM 535555106 116 810 SH   DFND 4 810 0 0
LINDSAY CORP COM 535555106 342 2,385 SH   DFND 13 0 0 2,385
LINDSAY CORP COM 535555106 9 66 SH   DFND 15 1 0 65
LINDSAY CORP COM 535555106 28 195 SH   DFND 48 195 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 845 SH   DFND 4 845 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH   DFND 13 0 0 14
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 4,648 SH   DFND 15 1 0 4,647
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 161 SH   DFND 4 161 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 499 SH   DFND 4 499 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 260 SH   DFND 13 0 0 260
LIONS GATE ENTMNT CORP CL A VTG 535919401 550 74,010 SH   DFND 15 1 0 74,009
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 511 73,560 SH   DFND 15 0 0 73,560
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 173 SH   DFND 48 173 0 0
LIPOCINE INC NEW COM 53630X104 0 588 SH   DFND 4 588 0 0
LIQTECH INTL INC COM 53632A201 0 174 SH   DFND 4 174 0 0
LIQTECH INTL INC COM 53632A201 0 500 SH   DFND 15 0 0 500
LIQUIDIA CORPORATION COM NEW 53635D202 3 597 SH   DFND 4 597 0 0
LIQUIDITY SVCS INC COM 53635B107 221 13,622 SH   DFND 4 13,622 0 0
LIQUIDITY SVCS INC COM 53635B107 2 100 SH   DFND 13 0 0 100
LISATA THERAPEUTICS INC COM 128058302 0 27 SH   DFND 4 27 0 0
LISATA THERAPEUTICS INC COM 128058302 0 1 SH   DFND 15 0 0 1
LISTED FD TR HORIZON KINETICS 53656F623 1,229 44,174 SH   DFND 13 0 0 44,174
LISTED FD TR ROUNDHILL SPORTS 53656F789 4 330 SH   DFND 13 0 0 330
LISTED FD TR SHARES LAG CAP 53656F805 337 11,733 SH   DFND 15 0 0 11,733
LISTED FD TR HORIZON KINETICS 53656F623 14,549 522,785 SH   DFND 15 0 0 522,785
LISTED FD TR ROUNDHILL BALL 53656F417 0 5 SH   DFND 15 0 0 5
LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH   DFND 15 1 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 90 6,890 SH   DFND 15 0 0 6,890
LITHIA MTRS INC COM 536797103 657 3,063 SH   DFND 4 3,063 0 0
LITHIA MTRS INC COM 536797103 690 3,217 SH   DFND 13 0 0 3,217
LITHIA MTRS INC COM 536797103 5,597 26,087 SH   DFND 15 1 0 26,086
LITHIA MTRS INC COM 536797103 68 317 SH   DFND 48 317 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 300 SH   DFND 4 0 300 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 170 6,492 SH   DFND 13 0 0 6,492
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,726 65,803 SH   DFND 15 0 0 65,803
LITTELFUSE INC COM 537008104 131 660 SH   DFND 4 660 0 0
LITTELFUSE INC COM 537008104 2,549 12,830 SH   DFND 13 0 0 12,830
LITTELFUSE INC COM 537008104 16,053 80,794 SH   DFND 15 0 0 80,794
LITTELFUSE INC COM 537008104 37 185 SH   DFND 48 180 5 0
LIVANOVA PLC SHS G5509L101 40 780 SH   DFND 4 780 0 0
LIVANOVA PLC SHS G5509L101 19 372 SH   DFND 15 0 0 372
LIVANOVA PLC SHS G5509L101 33 647 SH   DFND 48 647 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,116 40,975 SH   DFND 4 38,044 2,931 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,054 145,371 SH   DFND 13 0 0 145,371
LIVE NATION ENTERTAINMENT IN COM 538034109 33,198 436,583 SH   DFND 15 0 0 436,583
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 413 413,000 PRN   DFND 24 413,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 770 647,000 PRN   DFND 24 647,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 306 4,021 SH   DFND 48 3,945 76 0
LIVE OAK BANCSHARES INC COM 53803X105 133 4,337 SH   DFND 4 4,337 0 0
LIVE OAK BANCSHARES INC COM 53803X105 410 13,383 SH   DFND 13 0 0 13,383
LIVE OAK BANCSHARES INC COM 53803X105 356 11,636 SH   DFND 15 0 0 11,636
LIVE OAK BANCSHARES INC COM 53803X105 12 390 SH   DFND 48 390 0 0
LIVE VENTURES INC COM NEW 538142308 0 8 SH   DFND 4 8 0 0
LIVENT CORP COM 53814L108 406 13,234 SH   DFND 4 13,234 0 0
LIVENT CORP COM 53814L108 308 10,042 SH   DFND 13 0 0 10,042
LIVENT CORP COM 53814L108 5,997 195,675 SH   DFND 15 0 0 195,675
LIVENT CORP COM 53814L108 80 2,597 SH   DFND 48 2,597 0 0
LIVEONE INC COM 53814X102 0 468 SH   DFND 4 468 0 0
LIVEPERSON INC COM 538146101 59 6,293 SH   DFND 4 6,293 0 0
LIVEPERSON INC COM 538146101 12 1,300 SH   DFND 13 0 0 1,300
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1 1,000 PRN   DFND 15 0 0 1,000
LIVEPERSON INC COM 538146101 24 2,590 SH   DFND 15 0 0 2,590
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2,563 2,780,000 PRN   DFND 24 2,780,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 5,549 8,089,000 PRN   DFND 24 8,089,000 0 0
LIVEPERSON INC COM 538146101 1 156 SH   DFND 48 156 0 0
LIVERAMP HLDGS INC COM 53815P108 116 6,412 SH   DFND 4 6,412 0 0
LIVERAMP HLDGS INC COM 53815P108 43 2,350 SH   DFND 13 0 0 2,350
LIVERAMP HLDGS INC COM 53815P108 15 809 SH   DFND 15 0 0 809
LIVERAMP HLDGS INC COM 53815P108 11 618 SH   DFND 48 618 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 0 7 SH   DFND 4 7 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 4 1,300 SH   DFND 15 0 0 1,300
LIVEWIRE GROUP INC COM 53838J105 9 1,300 SH   DFND 15 0 0 1,300
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1,333 1,599,000 PRN   DFND 24 1,599,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 0 51 SH   DFND 4 51 0 0
LKQ CORP COM 501889208 3,561 75,535 SH   DFND 4 75,535 0 0
LKQ CORP COM 501889208 5,083 107,800 SH   DFND 13 0 0 107,800
LKQ CORP COM 501889208 22,712 481,699 SH   DFND 15 0 0 481,699
LKQ CORP COM 501889208 229 4,856 SH   DFND 48 4,856 0 0
LL FLOORING HOLDINGS INC COM 55003T107 12 1,709 SH   DFND 4 1,709 0 0
LL FLOORING HOLDINGS INC COM 55003T107 56 8,010 SH   DFND 13 0 0 8,010
LL FLOORING HOLDINGS INC COM 55003T107 3 476 SH   DFND 15 1 0 475
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1,125 SH   DFND 4 1,125 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 135 75,558 SH   DFND 13 0 0 75,558
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,232 4,040,133 SH   DFND 15 0 0 4,040,133
LM FDG AMER INC COM 502074404 0 79 SH   DFND 4 79 0 0
LMP CAP & INCOME FD INC COM 50208A102 442 39,193 SH   DFND 13 0 0 39,193
LMP CAP & INCOME FD INC COM 50208A102 3,043 269,976 SH   DFND 15 1 0 269,975
LOANDEPOT INC COM CL A 53946R106 0 341 SH   DFND 4 341 0 0
LOANDEPOT INC COM CL A 53946R106 13 9,767 SH   DFND 15 0 0 9,767
LOCAL BOUNTI CORP COMMON STOCK 53960E106 2 743 SH   DFND 4 743 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 5 1,700 SH   DFND 15 0 0 1,700
LOCKHEED MARTIN CORP COM 539830109 35,633 92,243 SH   DFND 4 90,900 68 1,275
LOCKHEED MARTIN CORP COM 539830109 146,021 378,009 SH   DFND 13 0 0 378,009
LOCKHEED MARTIN CORP COM 539830109 858,473 2,222,354 SH   DFND 15 2 0 2,222,352
LOCKHEED MARTIN CORP COM 539830109 452 1,171 SH   DFND 24 1,171 0 0
LOCKHEED MARTIN CORP COM 539830109 22,071 57,137 SH   DFND 48 53,725 107 3,305
LOEWS CORP COM 540424108 1,391 27,910 SH   DFND 4 27,910 0 0
LOEWS CORP COM 540424108 659 13,219 SH   DFND 13 0 0 13,219
LOEWS CORP COM 540424108 7,296 146,388 SH   DFND 15 0 0 146,388
LOEWS CORP COM 540424108 175 3,502 SH   DFND 24 3,502 0 0
LOEWS CORP COM 540424108 490 9,834 SH   DFND 48 9,834 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 0 1 SH   DFND 15 1 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 131 SH   DFND 4 131 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1,100 SH   DFND 15 0 0 1,100
LOGICMARK INC COM NEW 67091J404 0 60 SH   DFND 4 60 0 0
LOGITECH INTL S A SHS H50430232 2 37 SH   DFND 4 37 0 0
LOGITECH INTL S A SHS H50430232 19 408 SH   DFND 13 0 0 408
LOGITECH INTL S A SHS H50430232 2,361 51,318 SH   DFND 15 0 0 51,318
LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 57 SH   DFND 4 57 0 0
LONGEVERON INC COM 54303L104 0 36 SH   DFND 4 36 0 0
LOOP INDS INC COM 543518104 1 145 SH   DFND 4 145 0 0
LOOP INDS INC COM 543518104 9 2,000 SH   DFND 15 0 0 2,000
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 431 SH   DFND 4 431 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 47 SH   DFND 13 0 0 47
LORDSTOWN MOTORS CORP COM CL A 54405Q100 17 9,183 SH   DFND 15 0 0 9,183
LOTTERY COM INC COM 54570M108 0 236 SH   DFND 4 236 0 0
LOTTERY COM INC COM 54570M108 1 3,777 SH   DFND 15 0 0 3,777
LOUISIANA PAC CORP COM 546347105 84 1,634 SH   DFND 4 1,634 0 0
LOUISIANA PAC CORP COM 546347105 1,554 30,355 SH   DFND 13 0 0 30,355
LOUISIANA PAC CORP COM 546347105 1,829 35,728 SH   DFND 15 2 0 35,726
LOUISIANA PAC CORP COM 546347105 108 2,101 SH   DFND 48 2,101 0 0
LOVESAC COMPANY COM 54738L109 5 262 SH   DFND 4 262 0 0
LOVESAC COMPANY COM 54738L109 780 38,257 SH   DFND 15 0 0 38,257
LOWES COS INC COM 548661107 114,149 607,792 SH   DFND 4 506,170 86,257 15,365
LOWES COS INC COM 548661107 287,068 1,528,502 SH   DFND 13 0 0 1,528,502
LOWES COS INC COM 548661107 1,676,121 8,924,558 SH   DFND 15 3 0 8,924,555
LOWES COS INC COM 548661107 688 3,661 SH   DFND 24 3,661 0 0
LOWES COS INC COM 548661107 563 3,000 SH Put DFND 48 0 0 3,000
LOWES COS INC COM 548661107 36,362 193,609 SH   DFND 48 164,408 58 29,143
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 154 SH   DFND 4 154 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 9 7,215 SH   DFND 13 0 0 7,215
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 368 SH   DFND 15 0 0 368
LPL FINL HLDGS INC COM 50212V100 1,278 5,849 SH   DFND 4 5,849 0 0
LPL FINL HLDGS INC COM 50212V100 17,269 79,040 SH   DFND 13 0 0 79,040
LPL FINL HLDGS INC COM 50212V100 107,449 491,803 SH   DFND 15 3 0 491,800
LPL FINL HLDGS INC COM 50212V100 237 1,084 SH   DFND 48 1,084 0 0
LSB INDS INC COM 502160104 9 623 SH   DFND 4 623 0 0
LSB INDS INC COM 502160104 37 2,616 SH   DFND 13 0 0 2,616
LSB INDS INC COM 502160104 4 303 SH   DFND 15 0 0 303
LSI INDS INC OHIO COM 50216C108 1 177 SH   DFND 4 177 0 0
LSI INDS INC OHIO COM 50216C108 0 1 SH   DFND 15 1 0 0
LTC PPTYS INC COM 502175102 91 2,434 SH   DFND 4 2,434 0 0
LTC PPTYS INC COM 502175102 90 2,410 SH   DFND 13 0 0 2,410
LTC PPTYS INC COM 502175102 1,096 29,264 SH   DFND 15 2 0 29,262
LTC PPTYS INC COM 502175102 21 557 SH   DFND 48 557 0 0
LUCID DIAGNOSTICS INC COM 54948X109 0 56 SH   DFND 4 56 0 0
LUCID GROUP INC COM 549498103 345 24,674 SH   DFND 4 24,674 0 0
LUCID GROUP INC COM 549498103 693 49,589 SH   DFND 13 0 0 49,589
LUCID GROUP INC COM 549498103 2,029 145,239 SH   DFND 15 1 0 145,238
LUCID GROUP INC COM 549498103 12 885 SH   DFND 48 885 0 0
LUCIRA HEALTH INC COM 54948U105 0 106 SH   DFND 4 106 0 0
LUCIRA HEALTH INC COM 54948U105 11 10,500 SH   DFND 15 0 0 10,500
LULULEMON ATHLETICA INC COM 550021109 6,638 23,745 SH   DFND 4 23,745 0 0
LULULEMON ATHLETICA INC COM 550021109 15,597 55,791 SH   DFND 13 0 0 55,791
LULULEMON ATHLETICA INC COM 550021109 51,836 185,421 SH   DFND 15 1 0 185,420
LULULEMON ATHLETICA INC COM 550021109 3,411 12,200 SH Call DFND 24 12,200 0 0
LULULEMON ATHLETICA INC COM 550021109 1,398 5,000 SH Put DFND 24 5,000 0 0
LULULEMON ATHLETICA INC COM 550021109 266 950 SH   DFND 24 950 0 0
LULULEMON ATHLETICA INC COM 550021109 27,609 98,760 SH   DFND 48 97,338 0 1,422
LULUS FASHION LOUNGE HOLDING COM 55003A108 1 252 SH   DFND 4 252 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,675 230,066 SH   DFND 4 226,600 466 3,000
LUMEN TECHNOLOGIES INC COM 550241103 3,688 506,636 SH   DFND 13 0 0 506,636
LUMEN TECHNOLOGIES INC COM 550241103 11,203 1,538,809 SH   DFND 15 2 0 1,538,807
LUMEN TECHNOLOGIES INC COM 550241103 57 7,824 SH   DFND 48 6,324 0 1,500
LUMENT FINANCE TRUST INC COM 55025L108 1 277 SH   DFND 4 277 0 0
LUMENT FINANCE TRUST INC COM 55025L108 0 192 SH   DFND 15 0 0 192
LUMENTUM HLDGS INC COM 55024U109 104 1,522 SH   DFND 4 1,522 0 0
LUMENTUM HLDGS INC COM 55024U109 901 13,139 SH   DFND 13 0 0 13,139
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 28 23,000 PRN   DFND 13 0 0 23,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 147 157,000 PRN   DFND 13 0 0 157,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,844 1,968,000 PRN   DFND 15 0 0 1,968,000
LUMENTUM HLDGS INC COM 55024U109 8,665 126,360 SH   DFND 15 1 0 126,359
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4 3,500 PRN   DFND 15 0 0 3,500
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,205 3,411,000 PRN   DFND 24 3,411,000 0 0
LUMENTUM HLDGS INC COM 55024U109 15 226 SH   DFND 48 226 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,690 781,109 SH   DFND 4 781,109 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 756 103,841 SH   DFND 13 0 0 103,841
LUMINAR TECHNOLOGIES INC COM CL A 550424105 363 49,893 SH   DFND 15 0 0 49,893
LUMIRADX LTD SHS G5709L109 1 1,000 SH   DFND 15 0 0 1,000
LUMOS PHARMA INC COM 55028X109 0 33 SH   DFND 4 33 0 0
LUMOS PHARMA INC COM 55028X109 9 1,000 SH   DFND 13 0 0 1,000
LUMOS PHARMA INC COM 55028X109 2,879 325,282 SH   DFND 15 0 0 325,282
LUNA INNOVATIONS INC COM 550351100 1 217 SH   DFND 4 217 0 0
LUNA INNOVATIONS INC COM 550351100 34 7,700 SH   DFND 15 0 0 7,700
LUTHER BURBANK CORP COM 550550107 0 8 SH   DFND 4 8 0 0
LUTHER BURBANK CORP COM 550550107 248 21,376 SH   DFND 15 1 0 21,375
LUXFER HLDGS PLC SHS G5698W116 4 242 SH   DFND 4 242 0 0
LUXFER HLDGS PLC SHS G5698W116 2,106 145,225 SH   DFND 15 0 0 145,225
LXP INDUSTRIAL TRUST COM 529043101 149 16,290 SH   DFND 4 16,290 0 0
LXP INDUSTRIAL TRUST COM 529043101 198 21,650 SH   DFND 13 0 0 21,650
LXP INDUSTRIAL TRUST COM 529043101 434 47,353 SH   DFND 15 1 0 47,352
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 590 12,197 SH   DFND 15 1 0 12,196
LXP INDUSTRIAL TRUST COM 529043101 34 3,689 SH   DFND 48 3,689 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 2 257 SH   DFND 4 257 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 10 1,300 SH   DFND 24 1,300 0 0
LYFT INC CL A COM 55087P104 170 12,924 SH   DFND 4 12,924 0 0
LYFT INC CL A COM 55087P104 2,421 183,853 SH   DFND 13 0 0 183,853
LYFT INC NOTE 1.500% 5/1 55087PAB0 1 1,000 PRN   DFND 15 0 0 1,000
LYFT INC CL A COM 55087P104 16,713 1,268,987 SH   DFND 15 1 0 1,268,986
LYFT INC CL A COM 55087P104 1,185 90,000 SH Call DFND 24 90,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 3,016 3,523,000 PRN   DFND 24 3,523,000 0 0
LYFT INC CL A COM 55087P104 5 383 SH   DFND 48 383 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,850 64,430 SH   DFND 4 64,430 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,417 138,371 SH   DFND 13 0 0 138,371
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,201 613,727 SH   DFND 15 2 0 613,725
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93 1,238 SH   DFND 24 1,238 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 484 6,432 SH   DFND 48 6,432 0 0
LYRA THERAPEUTICS INC COM 55234L105 1 110 SH   DFND 4 110 0 0
M & T BK CORP COM 55261F104 1,637 9,283 SH   DFND 4 8,942 15 326
M & T BK CORP COM 55261F104 64,332 364,859 SH   DFND 13 0 0 364,859
M & T BK CORP COM 55261F104 457,873 2,596,827 SH   DFND 15 1 0 2,596,826
M & T BK CORP COM 55261F104 1,204 6,830 SH   DFND 48 6,830 0 0
M D C HLDGS INC COM 552676108 97 3,542 SH   DFND 4 3,542 0 0
M D C HLDGS INC COM 552676108 1,104 40,254 SH   DFND 13 0 0 40,254
M D C HLDGS INC COM 552676108 5,468 199,421 SH   DFND 15 0 0 199,421
M D C HLDGS INC COM 552676108 21 779 SH   DFND 48 779 0 0
M/I HOMES INC COM 55305B101 61 1,674 SH   DFND 4 1,674 0 0
M/I HOMES INC COM 55305B101 185 5,102 SH   DFND 13 0 0 5,102
M/I HOMES INC COM 55305B101 9 246 SH   DFND 15 1 0 245
M/I HOMES INC COM 55305B101 16 449 SH   DFND 48 449 0 0
MACATAWA BK CORP COM 554225102 1 68 SH   DFND 4 68 0 0
MACATAWA BK CORP COM 554225102 8 834 SH   DFND 13 0 0 834
MACATAWA BK CORP COM 554225102 0 1 SH   DFND 15 1 0 0
MACERICH CO COM 554382101 1,495 188,255 SH   DFND 4 188,255 0 0
MACERICH CO COM 554382101 98 12,294 SH   DFND 13 0 0 12,294
MACERICH CO COM 554382101 482 60,728 SH   DFND 15 1 0 60,727
MACERICH CO COM 554382101 21 2,639 SH   DFND 48 2,639 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 77 1,480 SH   DFND 4 1,480 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 169 SH   DFND 13 0 0 169
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26 501 SH   DFND 15 1 0 500
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35 683 SH   DFND 48 683 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 326 41,171 SH   DFND 15 0 0 41,171
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,977 103,773 SH   DFND 13 0 0 103,773
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5,040 264,575 SH   DFND 15 2 0 264,573
MACROGENICS INC COM 556099109 0 111 SH   DFND 4 111 0 0
MACROGENICS INC COM 556099109 12 3,505 SH   DFND 13 0 0 3,505
MACYS INC COM 55616P104 743 47,410 SH   DFND 4 47,410 0 0
MACYS INC COM 55616P104 314 20,028 SH   DFND 13 0 0 20,028
MACYS INC COM 55616P104 385 24,567 SH   DFND 15 0 0 24,567
MACYS INC COM 55616P104 38 2,449 SH   DFND 48 2,449 0 0
MADDEN STEVEN LTD COM 556269108 320 12,015 SH   DFND 4 12,015 0 0
MADDEN STEVEN LTD COM 556269108 358 13,423 SH   DFND 13 0 0 13,423
MADDEN STEVEN LTD COM 556269108 2,216 83,095 SH   DFND 15 1 0 83,094
MADDEN STEVEN LTD COM 556269108 35 1,314 SH   DFND 48 1,314 0 0
MADISON COVERED CALL & EQUIT COM 557437100 241 37,369 SH   DFND 13 0 0 37,369
MADISON COVERED CALL & EQUIT COM 557437100 499 77,303 SH   DFND 15 1 0 77,302
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3 69 SH   DFND 4 69 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 65 1,475 SH   DFND 13 0 0 1,475
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,919 66,198 SH   DFND 15 0 0 66,198
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13 288 SH   DFND 48 288 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 78 573 SH   DFND 4 573 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 99 721 SH   DFND 13 0 0 721
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,306 9,554 SH   DFND 15 0 0 9,554
MADISON SQUARE GRDN SPRT COR CL A 55825T103 14 103 SH   DFND 48 103 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 15 229 SH   DFND 4 229 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,641 25,250 SH   DFND 15 0 0 25,250
MADRIGAL PHARMACEUTICALS INC COM 558868105 27 416 SH   DFND 24 416 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4 58 SH   DFND 48 58 0 0
MAG SILVER CORP COM 55903Q104 28 2,250 SH   DFND 13 0 0 2,250
MAG SILVER CORP COM 55903Q104 162 12,968 SH   DFND 15 0 0 12,968
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,491 347,097 SH   DFND 4 347,097 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,895 124,085 SH   DFND 13 0 0 124,085
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,664 308,656 SH   DFND 15 1 0 308,655
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 441 9,277 SH   DFND 48 7,962 500 815
MAGENTA THERAPEUTICS INC COM 55910K108 0 289 SH   DFND 4 289 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 2 1,500 SH   DFND 13 0 0 1,500
MAGENTA THERAPEUTICS INC COM 55910K108 1 456 SH   DFND 15 0 0 456
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 1 SH   DFND 15 1 0 0
MAGNA INTL INC COM 559222401 180 3,806 SH   DFND 4 3,806 0 0
MAGNA INTL INC COM 559222401 1,453 30,632 SH   DFND 13 0 0 30,632
MAGNA INTL INC COM 559222401 11,212 236,450 SH   DFND 15 0 0 236,450
MAGNA INTL INC COM 559222401 95 2,000 SH   DFND 48 0 0 2,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9 904 SH   DFND 4 904 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6 605 SH   DFND 13 0 0 605
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 237 23,178 SH   DFND 15 0 0 23,178
MAGNITE INC COM 55955D100 2 246 SH   DFND 4 246 0 0
MAGNITE INC COM 55955D100 77 11,692 SH   DFND 13 0 0 11,692
MAGNITE INC COM 55955D100 56 8,518 SH   DFND 15 0 0 8,518
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MARTIN MARIETTA MATLS INC COM 573284106 28,759 89,288 SH   DFND 15 2 0 89,286
MARTIN MARIETTA MATLS INC COM 573284106 2,081 6,461 SH   DFND 48 5,950 11 500
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MATCH GROUP INC NEW COM 57667L107 4,797 100,453 SH   DFND 4 100,453 0 0
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MEDPACE HLDGS INC COM 58506Q109 2,486 15,820 SH   DFND 4 15,820 0 0
MEDPACE HLDGS INC COM 58506Q109 5,499 34,988 SH   DFND 13 0 0 34,988
MEDPACE HLDGS INC COM 58506Q109 16,271 103,527 SH   DFND 15 1 0 103,526
MEDPACE HLDGS INC COM 58506Q109 68 434 SH   DFND 48 434 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 0 1 SH   DFND 13 0 0 1
MEDTRONIC PLC SHS G5960L103 46,371 574,258 SH   DFND 4 571,730 436 2,092
MEDTRONIC PLC SHS G5960L103 165,255 2,046,498 SH   DFND 13 0 0 2,046,498
MEDTRONIC PLC SHS G5960L103 808,085 10,007,243 SH   DFND 15 6 0 10,007,237
MEDTRONIC PLC SHS G5960L103 4 55 SH   DFND 17 55 0 0
MEDTRONIC PLC SHS G5960L103 82 1,021 SH   DFND 24 1,021 0 0
MEDTRONIC PLC SHS G5960L103 48,748 603,693 SH   DFND 48 575,746 448 27,499
MEGA MATRIX CORP COM 007737109 0 82 SH   DFND 4 82 0 0
MEI PHARMA INC COM NEW 55279B202 0 751 SH   DFND 4 751 0 0
MEI PHARMA INC COM NEW 55279B202 1 2,612 SH   DFND 13 0 0 2,612
MEI PHARMA INC COM NEW 55279B202 233 601,564 SH   DFND 15 0 0 601,564
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 513 SH   DFND 4 513 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 25 3,722 SH   DFND 13 0 0 3,722
MELCO RESORTS AND ENTMNT LTD ADR 585464100 180 27,181 SH   DFND 15 1 0 27,180
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1 279 SH   DFND 4 279 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 5 1,000 SH   DFND 15 0 0 1,000
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 116 59,000 PRN   DFND 24 59,000 0 0
MERCADOLIBRE INC COM 58733R102 241 291 SH   DFND 4 270 0 21
MERCADOLIBRE INC COM 58733R102 6,860 8,287 SH   DFND 13 0 0 8,287
MERCADOLIBRE INC COM 58733R102 43,054 52,012 SH   DFND 15 1 0 52,011
MERCADOLIBRE INC COM 58733R102 61 74 SH   DFND 48 74 0 0
MERCANTILE BK CORP COM 587376104 23 764 SH   DFND 4 764 0 0
MERCANTILE BK CORP COM 587376104 315 10,618 SH   DFND 13 0 0 10,618
MERCANTILE BK CORP COM 587376104 843 28,371 SH   DFND 15 1 0 28,370
MERCANTILE BK CORP COM 587376104 4 146 SH   DFND 48 146 0 0
MERCER INTL INC COM 588056101 31 2,510 SH   DFND 4 2,510 0 0
MERCER INTL INC COM 588056101 1,942 157,850 SH   DFND 13 0 0 157,850
MERCER INTL INC COM 588056101 15,226 1,237,924 SH   DFND 15 0 0 1,237,924
MERCHANTS BANCORP IND COM 58844R108 2 106 SH   DFND 4 106 0 0
MERCHANTS BANCORP IND COM 58844R108 176 7,612 SH   DFND 13 0 0 7,612
MERCHANTS BANCORP IND COM 58844R108 0 2 SH   DFND 15 0 0 2
MERCK & CO INC COM 58933Y105 155,676 1,807,668 SH   DFND 4 1,783,882 15,592 8,194
MERCK & CO INC COM 58933Y105 179,100 2,079,660 SH   DFND 13 0 0 2,079,660
MERCK & CO INC COM 58933Y105 999,683 11,608,024 SH   DFND 15 10,005 0 11,598,019
MERCK & CO INC COM 58933Y105 155 1,795 SH   DFND 17 1,795 0 0
MERCK & CO INC COM 58933Y105 13,456 156,247 SH   DFND 24 156,247 0 0
MERCK & CO INC COM 58933Y105 2,153 25,000 SH Call DFND 24 25,000 0 0
MERCK & CO INC COM 58933Y105 59,276 688,300 SH Put DFND 24 688,300 0 0
MERCK & CO INC COM 58933Y105 279,350 3,243,730 SH   DFND 48 3,192,091 864 50,775
MERCURY GENL CORP NEW COM 589400100 104 3,661 SH   DFND 4 3,661 0 0
MERCURY GENL CORP NEW COM 589400100 37 1,300 SH   DFND 13 0 0 1,300
MERCURY GENL CORP NEW COM 589400100 83 2,927 SH   DFND 15 1 0 2,926
MERCURY GENL CORP NEW COM 589400100 10 363 SH   DFND 48 363 0 0
MERCURY SYS INC COM 589378108 27 677 SH   DFND 4 677 0 0
MERCURY SYS INC COM 589378108 32 780 SH   DFND 15 0 0 780
MERCURY SYS INC COM 589378108 13 319 SH   DFND 48 319 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 0 500 SH   DFND 13 0 0 500
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 0 230 SH   DFND 15 1 0 229
MERIDIAN BIOSCIENCE INC COM 589584101 102 3,220 SH   DFND 4 3,220 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 44 1,406 SH   DFND 13 0 0 1,406
MERIDIAN BIOSCIENCE INC COM 589584101 2,454 77,820 SH   DFND 15 0 0 77,820
MERIDIAN BIOSCIENCE INC COM 589584101 22 711 SH   DFND 48 711 0 0
MERIDIAN CORPORATION COM 58958P104 1 32 SH   DFND 4 32 0 0
MERIDIAN CORPORATION COM 58958P104 4 121 SH   DFND 13 0 0 121
MERIDIAN CORPORATION COM 58958P104 12 401 SH   DFND 15 1 0 400
MERIDIANLINK INC COMMON STOCK 58985J105 15 926 SH   DFND 4 926 0 0
MERIT MED SYS INC COM 589889104 229 4,058 SH   DFND 4 4,058 0 0
MERIT MED SYS INC COM 589889104 109 1,930 SH   DFND 13 0 0 1,930
MERIT MED SYS INC COM 589889104 928 16,417 SH   DFND 15 1 0 16,416
MERIT MED SYS INC COM 589889104 45 798 SH   DFND 48 798 0 0
MERITAGE HOMES CORP COM 59001A102 342 4,864 SH   DFND 4 4,864 0 0
MERITAGE HOMES CORP COM 59001A102 1,624 23,113 SH   DFND 13 0 0 23,113
MERITAGE HOMES CORP COM 59001A102 11,762 167,384 SH   DFND 15 1 0 167,383
MERITAGE HOMES CORP COM 59001A102 36 514 SH   DFND 48 514 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 89 SH   DFND 4 89 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 150 SH   DFND 15 0 0 150
MERSANA THERAPEUTICS INC COM 59045L106 1 215 SH   DFND 4 215 0 0
MERSANA THERAPEUTICS INC COM 59045L106 9 1,346 SH   DFND 24 1,346 0 0
MERUS N V COM N5749R100 872 43,514 SH   DFND 15 0 0 43,514
MESA AIR GROUP INC COM NEW 590479135 0 212 SH   DFND 4 212 0 0
MESA AIR GROUP INC COM NEW 590479135 61 37,202 SH   DFND 13 0 0 37,202
MESA LABS INC COM 59064R109 58 413 SH   DFND 4 413 0 0
MESA LABS INC COM 59064R109 1,051 7,465 SH   DFND 13 0 0 7,465
MESA LABS INC COM 59064R109 7,908 56,151 SH   DFND 15 0 0 56,151
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 30 35,000 PRN   DFND 24 35,000 0 0
MESA LABS INC COM 59064R109 5 35 SH   DFND 48 35 0 0
MESA RTY TR UNIT BEN INT 590660106 1,999 158,427 SH   DFND 13 0 0 158,427
MESABI TR CTF BEN INT 590672101 121 5,635 SH   DFND 13 0 0 5,635
MESABI TR CTF BEN INT 590672101 158 7,349 SH   DFND 15 0 0 7,349
MESOBLAST LTD SPONS ADR 590717104 12 4,600 SH   DFND 13 0 0 4,600
META MATERIALS INC COM 59134N104 1 2,135 SH   DFND 4 2,135 0 0
META PLATFORMS INC CL A 30303M102 1,018 7,500 SH Put DFND 4 7,500 0 0
META PLATFORMS INC CL A 30303M102 111,138 819,118 SH   DFND 4 815,698 30 3,390
META PLATFORMS INC CL A 30303M102 96,274 709,568 SH   DFND 13 0 0 709,568
META PLATFORMS INC CL A 30303M102 460,662 3,395,208 SH   DFND 15 2 0 3,395,206
META PLATFORMS INC CL A 30303M102 77 565 SH   DFND 17 565 0 0
META PLATFORMS INC CL A 30303M102 127,441 939,273 SH   DFND 48 912,463 171 26,639
METACRINE INC COM 59101E103 0 235 SH   DFND 4 235 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 98 25,303 SH   DFND 4 25,303 0 0
METHANEX CORP COM 59151K108 1 30 SH   DFND 13 0 0 30
METHANEX CORP COM 59151K108 7 217 SH   DFND 15 1 0 216
METHODE ELECTRS INC COM 591520200 111 2,989 SH   DFND 4 2,624 0 365
METHODE ELECTRS INC COM 591520200 170 4,568 SH   DFND 13 0 0 4,568
METHODE ELECTRS INC COM 591520200 6,699 180,321 SH   DFND 15 0 0 180,321
METHODE ELECTRS INC COM 591520200 41 1,091 SH   DFND 48 1,091 0 0
METLIFE INC COM 59156R108 1,118 18,393 SH   DFND 4 17,956 102 335
METLIFE INC COM 59156R108 25,303 416,308 SH   DFND 13 0 0 416,308
METLIFE INC COM 59156R108 173,246 2,850,375 SH   DFND 15 3 0 2,850,372
METLIFE INC COM 59156R108 200 3,297 SH   DFND 24 3,297 0 0
METLIFE INC COM 59156R108 2,629 43,257 SH   DFND 48 42,030 0 1,227
METROCITY BANKSHARES INC COM 59165J105 2 114 SH   DFND 4 114 0 0
METROCITY BANKSHARES INC COM 59165J105 0 1 SH   DFND 15 1 0 0
METROPOLITAN BK HLDG CORP COM 591774104 86 1,331 SH   DFND 4 1,331 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5 74 SH   DFND 13 0 0 74
METROPOLITAN BK HLDG CORP COM 591774104 15 237 SH   DFND 15 0 0 237
METROPOLITAN BK HLDG CORP COM 591774104 1 13 SH   DFND 48 13 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,643 6,128 SH   DFND 4 6,128 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,476 1,361 SH   DFND 13 0 0 1,361
METTLER TOLEDO INTERNATIONAL COM 592688105 4,596 4,239 SH   DFND 15 1 0 4,238
METTLER TOLEDO INTERNATIONAL COM 592688105 1,206 1,112 SH   DFND 48 1,110 0 2
MEXCO ENERGY CORP COM 592770101 0 6 SH   DFND 4 6 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH   DFND 15 1 0 0
MEXICO FD INC COM 592835102 3 235 SH   DFND 13 0 0 235
MEXICO FD INC COM 592835102 53 4,030 SH   DFND 15 0 0 4,030
MFA FINL INC COM 55272X607 662 85,151 SH   DFND 4 85,151 0 0
MFA FINL INC COM 55272X607 2 250 SH   DFND 13 0 0 250
MFA FINL INC COM 55272X607 137 17,641 SH   DFND 15 0 0 17,641
MFA FINL INC COM 55272X607 10 1,313 SH   DFND 48 1,313 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 97 16,267 SH   DFND 13 0 0 16,267
MFS CHARTER INCOME TR SH BEN INT 552727109 2,025 340,364 SH   DFND 15 1 0 340,363
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 96 29,673 SH   DFND 15 2 0 29,671
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 9 2,650 SH   DFND 13 0 0 2,650
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 323 95,931 SH   DFND 15 1 0 95,930
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 22 7,425 SH   DFND 13 0 0 7,425
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 28 9,418 SH   DFND 15 1 0 9,417
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 20 11,774 SH   DFND 15 1 0 11,773
MFS INTER INCOME TR SH BEN INT 55273C107 79 28,270 SH   DFND 13 0 0 28,270
MFS INTER INCOME TR SH BEN INT 55273C107 47 16,872 SH   DFND 15 0 0 16,872
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 597 SH   DFND 13 0 0 597
MFS INVT GRADE MUN TR SH BEN INT 59318B108 383 56,976 SH   DFND 15 2 0 56,974
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 1 SH   DFND 4 1 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 161 37,986 SH   DFND 13 0 0 37,986
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 241 56,867 SH   DFND 15 3 0 56,864
MFS MUN INCOME TR SH BEN INT 552738106 5 1,002 SH   DFND 4 2 1,000 0
MFS MUN INCOME TR SH BEN INT 552738106 480 99,219 SH   DFND 13 0 0 99,219
MFS MUN INCOME TR SH BEN INT 552738106 1,361 281,253 SH   DFND 15 0 0 281,253
MFS SPL VALUE TR SH BEN INT 55274E102 2 400 SH   DFND 13 0 0 400
MFS SPL VALUE TR SH BEN INT 55274E102 70 17,201 SH   DFND 15 1 0 17,200
MGE ENERGY INC COM 55277P104 22 337 SH   DFND 4 337 0 0
MGE ENERGY INC COM 55277P104 98 1,500 SH   DFND 13 0 0 1,500
MGE ENERGY INC COM 55277P104 121 1,840 SH   DFND 15 1 0 1,839
MGE ENERGY INC COM 55277P104 35 526 SH   DFND 48 526 0 0
MGIC INVT CORP WIS COM 552848103 47 3,630 SH   DFND 4 3,630 0 0
MGIC INVT CORP WIS COM 552848103 24 1,871 SH   DFND 13 0 0 1,871
MGIC INVT CORP WIS COM 552848103 837 65,315 SH   DFND 15 0 0 65,315
MGIC INVT CORP WIS COM 552848103 10 818 SH   DFND 48 818 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,353 79,180 SH   DFND 4 79,180 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,066 136,811 SH   DFND 13 0 0 136,811
MGM RESORTS INTERNATIONAL COM 552953101 41,728 1,404,052 SH   DFND 15 2 0 1,404,050
MGM RESORTS INTERNATIONAL COM 552953101 365 12,285 SH   DFND 48 12,285 0 0
MGP INGREDIENTS INC NEW COM 55303J106 123 1,162 SH   DFND 4 1,162 0 0
MGP INGREDIENTS INC NEW COM 55303J106 342 3,224 SH   DFND 13 0 0 3,224
MGP INGREDIENTS INC NEW COM 55303J106 267 2,513 SH   DFND 15 0 0 2,513
MGP INGREDIENTS INC NEW COM 55303J106 25 240 SH   DFND 48 240 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 39 SH   DFND 4 39 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 32 5,585 SH   DFND 13 0 0 5,585
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 16 2,792 SH   DFND 15 1 0 2,791
MICROBOT MED INC COM NEW 59503A204 0 45 SH   DFND 4 45 0 0
MICROBOT MED INC COM NEW 59503A204 1 202 SH   DFND 13 0 0 202
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 15 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,804 177,024 SH   DFND 4 176,690 334 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,127 165,939 SH   DFND 13 0 0 165,939
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 174 170,000 PRN   DFND 13 0 0 170,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 47 17,000 PRN   DFND 13 0 0 17,000
MICROCHIP TECHNOLOGY INC. COM 595017104 62,684 1,027,108 SH   DFND 15 1 0 1,027,107
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2,222 2,165,000 PRN   DFND 15 0 0 2,165,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 1,529 778,000 PRN   DFND 24 778,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 115 1,890 SH   DFND 24 1,890 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,083 34,135 SH   DFND 48 33,029 79 1,027
MICRON TECHNOLOGY INC COM 595112103 16,363 326,609 SH   DFND 4 326,608 1 0
MICRON TECHNOLOGY INC COM 595112103 17,310 345,513 SH   DFND 13 0 0 345,513
MICRON TECHNOLOGY INC COM 595112103 72,220 1,441,517 SH   DFND 15 4 0 1,441,513
MICRON TECHNOLOGY INC COM 595112103 270 5,380 SH   DFND 24 5,380 0 0
MICRON TECHNOLOGY INC COM 595112103 2,919 58,261 SH   DFND 48 57,799 0 462
MICROSOFT CORP COM 594918104 934,421 4,012,112 SH   DFND 4 3,939,413 12,857 59,842
MICROSOFT CORP COM 594918104 1,165 5,000 SH Call DFND 4 5,000 0 0
MICROSOFT CORP COM 594918104 2,329 10,000 SH Put DFND 4 10,000 0 0
MICROSOFT CORP COM 594918104 968,662 4,159,135 SH   DFND 13 0 0 4,159,135
MICROSOFT CORP COM 594918104 955 4,100 SH Put DFND 15 0 0 4,100
MICROSOFT CORP COM 594918104 5,573,830 23,932,290 SH   DFND 15 20,016 0 23,912,274
MICROSOFT CORP COM 594918104 93 400 SH Call DFND 15 0 0 400
MICROSOFT CORP COM 594918104 1,054 4,524 SH   DFND 17 4,524 0 0
MICROSOFT CORP COM 594918104 3,959 17,000 SH Put DFND 48 400 0 16,600
MICROSOFT CORP COM 594918104 1,335,065 5,732,351 SH   DFND 48 5,612,107 1,905 118,339
MICROSTRATEGY INC CL A NEW 594972408 46 219 SH   DFND 4 219 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,860 8,762 SH   DFND 13 0 0 8,762
MICROSTRATEGY INC CL A NEW 594972408 2,987 14,071 SH   DFND 15 0 0 14,071
MICROSTRATEGY INC CL A NEW 594972408 23 109 SH   DFND 48 109 0 0
MICROVAST HOLDINGS INC COM 59516C106 4 2,133 SH   DFND 4 2,133 0 0
MICROVAST HOLDINGS INC COM 59516C106 2 1,372 SH   DFND 13 0 0 1,372
MICROVAST HOLDINGS INC COM 59516C106 2 985 SH   DFND 15 0 0 985
MICROVISION INC DEL COM NEW 594960304 21 5,805 SH   DFND 4 5,805 0 0
MICROVISION INC DEL COM NEW 594960304 2 650 SH   DFND 13 0 0 650
MICROVISION INC DEL COM NEW 594960304 36 10,025 SH   DFND 15 0 0 10,025
MICROVISION INC DEL COM NEW 594960304 2 449 SH   DFND 48 449 0 0
MICT INC COM 55328R109 1 748 SH   DFND 4 748 0 0
MID PENN BANCORP INC COM 59540G107 1 29 SH   DFND 4 29 0 0
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MID PENN BANCORP INC COM 59540G107 63 2,177 SH   DFND 15 0 0 2,177
MID-AMER APT CMNTYS INC COM 59522J103 9,179 59,190 SH   DFND 4 59,190 0 0
MID-AMER APT CMNTYS INC COM 59522J103 549 3,540 SH   DFND 13 0 0 3,540
MID-AMER APT CMNTYS INC COM 59522J103 9,562 61,661 SH   DFND 15 0 0 61,661
MID-AMER APT CMNTYS INC COM 59522J103 123 794 SH   DFND 17 794 0 0
MID-AMER APT CMNTYS INC COM 59522J103 92 593 SH   DFND 24 593 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,059 26,175 SH   DFND 48 26,175 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 15 1,509 SH   DFND 4 1,509 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 53 5,214 SH   DFND 13 0 0 5,214
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 952 93,117 SH   DFND 15 0 0 93,117
MIDDLEBY CORP COM 596278101 190 1,482 SH   DFND 4 1,482 0 0
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MIDDLEBY CORP COM 596278101 2,341 18,263 SH   DFND 15 1 0 18,262
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 11,048 9,644,000 PRN   DFND 24 9,644,000 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 1 36 SH   DFND 4 36 0 0
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MIDDLESEX WTR CO COM 596680108 100 1,296 SH   DFND 4 1,296 0 0
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MIDLAND STATES BANCORP INC COM 597742105 20 848 SH   DFND 4 848 0 0
MIDLAND STATES BANCORP INC COM 597742105 58 2,470 SH   DFND 13 0 0 2,470
MIDLAND STATES BANCORP INC COM 597742105 15 633 SH   DFND 15 0 0 633
MID-SOUTHERN BANCORP INC COM 59548Q107 0 17 SH   DFND 4 17 0 0
MIDWEST HLDG INC COM NEW 59833J206 0 17 SH   DFND 4 17 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1 38 SH   DFND 4 38 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 665 24,362 SH   DFND 15 0 0 24,362
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 332 SH   DFND 4 332 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200 0 17 SH   DFND 4 17 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 171 18,886 SH   DFND 13 0 0 18,886
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MILLERKNOLL INC COM 600544100 3 195 SH   DFND 4 195 0 0
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MILLICOM INTL CELLULAR S A COM STK L6388F110 0 1 SH   DFND 15 1 0 0
MIMEDX GROUP INC COM 602496101 1 297 SH   DFND 4 297 0 0
MIMEDX GROUP INC COM 602496101 44 15,300 SH   DFND 13 0 0 15,300
MIMEDX GROUP INC COM 602496101 15 5,258 SH   DFND 15 0 0 5,258
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MIND C T I LTD ORD M70240102 18 8,514 SH   DFND 15 0 0 8,514
MIND TECHNOLOGY INC COM 602566101 0 86 SH   DFND 4 86 0 0
MINERALS TECHNOLOGIES INC COM 603158106 102 2,070 SH   DFND 4 2,070 0 0
MINERALS TECHNOLOGIES INC COM 603158106 95 1,926 SH   DFND 13 0 0 1,926
MINERALS TECHNOLOGIES INC COM 603158106 988 19,986 SH   DFND 15 1 0 19,985
MINERALS TECHNOLOGIES INC COM 603158106 23 466 SH   DFND 48 466 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 0 35 SH   DFND 4 35 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 18 1,938 SH   DFND 15 0 0 1,938
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MINIM INC COM 60365W102 0 175 SH   DFND 4 175 0 0
MINK THERAPEUTICS INC COM 603693102 0 31 SH   DFND 4 31 0 0
MIRATI THERAPEUTICS INC COM 60468T105 41 594 SH   DFND 4 594 0 0
MIRATI THERAPEUTICS INC COM 60468T105 471 6,745 SH   DFND 13 0 0 6,745
MIRATI THERAPEUTICS INC COM 60468T105 4,037 57,802 SH   DFND 15 0 0 57,802
MIRATI THERAPEUTICS INC COM 60468T105 36 514 SH   DFND 24 514 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 21 SH   DFND 48 21 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 17 2,284 SH   DFND 4 2,284 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 13 1,800 SH   DFND 13 0 0 1,800
MIROMATRIX MED INC COM 60471P108 0 109 SH   DFND 4 109 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 8 369 SH   DFND 4 369 0 0
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MISSION PRODUCE INC COM 60510V108 3 178 SH   DFND 4 178 0 0
MISSION PRODUCE INC COM 60510V108 210 14,500 SH   DFND 13 0 0 14,500
MISSION PRODUCE INC COM 60510V108 15 1,066 SH   DFND 15 0 0 1,066
MISTER CAR WASH INC COM 60646V105 67 7,765 SH   DFND 4 7,765 0 0
MISTER CAR WASH INC COM 60646V105 14 1,673 SH   DFND 13 0 0 1,673
MISTER CAR WASH INC COM 60646V105 164 19,107 SH   DFND 15 0 0 19,107
MISTER CAR WASH INC COM 60646V105 37 4,357 SH   DFND 24 4,357 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 1,887 57,803 SH   DFND 15 0 0 57,803
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 433 348,000 PRN   DFND 24 348,000 0 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 43 254 SH   DFND 15 1 0 253
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NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9,730 219,895 SH   DFND 4 219,895 0 0
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NATWEST GROUP PLC SPONS ADR 639057207 6 1,108 SH   DFND 4 1,108 0 0
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NATWEST GROUP PLC SPONS ADR 639057207 2,244 449,721 SH   DFND 15 1 0 449,720
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NCINO INC COM 63947X101 9,967 292,198 SH   DFND 15 0 0 292,198
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 8,579 8,752,000 PRN   DFND 24 8,752,000 0 0
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NCR CORP NEW COM 62886E108 906 47,674 SH   DFND 15 1 0 47,673
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NETFLIX INC COM 64110L106 33,147 140,786 SH   DFND 4 138,940 0 1,846
NETFLIX INC COM 64110L106 542 2,300 SH Put DFND 4 2,300 0 0
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NETFLIX INC COM 64110L106 181,926 772,707 SH   DFND 15 1 0 772,706
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NEW FORTRESS ENERGY INC COM CL A 644393100 1,349 30,872 SH   DFND 15 0 0 30,872
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NEW MTN FIN CORP COM 647551100 4,030 349,488 SH   DFND 15 2 0 349,486
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 133 5,561 SH   DFND 15 0 0 5,561
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NEW YORK MTG TR INC COM PAR $.02 649604501 74 31,575 SH   DFND 4 31,575 0 0
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NEW YORK TIMES CO CL A 650111107 56 1,948 SH   DFND 4 1,948 0 0
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NEWS CORP NEW CL A 65249B109 1,373 90,892 SH   DFND 4 90,891 0 1
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203 29 1,750 SH   DFND 13 0 0 1,750
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NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 24 1,917 SH   DFND 13 0 0 1,917
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 123 735 SH   DFND 4 735 0 0
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11,643 69,779 SH   DFND 15 0 0 69,779
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NEXTCURE INC COM 65343E108 0 120 SH   DFND 4 120 0 0
NEXTDECADE CORP COM 65342K105 4 585 SH   DFND 4 585 0 0
NEXTDECADE CORP COM 65342K105 18 3,000 SH   DFND 15 0 0 3,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2 856 SH   DFND 4 856 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4 1,400 SH   DFND 15 0 0 1,400
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NEXTERA ENERGY INC COM 65339F101 281,564 3,590,915 SH   DFND 13 0 0 3,590,915
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NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 4,814 96,707 SH   DFND 15 0 0 96,707
NEXTERA ENERGY INC COM 65339F101 1,565,221 19,962,006 SH   DFND 15 4 0 19,962,002
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 5,758 118,574 SH   DFND 15 1 0 118,573
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NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 855 17,613 SH   DFND 24 17,613 0 0
NEXTERA ENERGY INC COM 65339F101 6,273 80,000 SH Put DFND 24 80,000 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 4,912 98,665 SH   DFND 24 98,665 0 0
NEXTERA ENERGY INC COM 65339F101 400 5,100 SH Put DFND 48 0 0 5,100
NEXTERA ENERGY INC COM 65339F101 82,434 1,051,321 SH   DFND 48 1,032,367 1,397 17,557
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 76 1,052 SH   DFND 4 1,052 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24,901 344,362 SH   DFND 15 0 0 344,362
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NEXTGEN HEALTHCARE INC COM 65343C102 64 3,627 SH   DFND 4 3,627 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 36 2,060 SH   DFND 15 0 0 2,060
NEXTGEN HEALTHCARE INC COM 65343C102 10 592 SH   DFND 48 592 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 23 3,096 SH   DFND 4 3,096 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 255 34,491 SH   DFND 13 0 0 34,491
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 82 SH   DFND 15 0 0 82
NEXTIER OILFIELD SOLUTIONS COM 65290C105 16 2,191 SH   DFND 48 2,191 0 0
NEXTNAV INC COMMON STOCK 65345N106 2 920 SH   DFND 4 920 0 0
NEXTNAV INC COMMON STOCK 65345N106 0 23 SH   DFND 24 23 0 0
NEXTPLAT CORP COM NEW 68557F209 0 30 SH   DFND 4 30 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 619 SH   DFND 4 619 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 509 391,843 SH   DFND 4 391,843 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 731 SH   DFND 13 0 0 731
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 48 36,859 SH   DFND 15 1 0 36,858
NGM BIOPHARMACEUTICALS INC COM 62921N105 6 459 SH   DFND 4 459 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 13 1,000 SH   DFND 13 0 0 1,000
NI HLDGS INC COM 65342T106 0 13 SH   DFND 4 13 0 0
NI HLDGS INC COM 65342T106 2 117 SH   DFND 13 0 0 117
NICE LTD SPONSORED ADR 653656108 13 68 SH   DFND 4 68 0 0
NICE LTD NOTE 9/1 653656AB4 203 233,000 PRN   DFND 13 0 0 233,000
NICE LTD SPONSORED ADR 653656108 3,016 16,021 SH   DFND 13 0 0 16,021
NICE LTD NOTE 9/1 653656AB4 2,615 3,006,000 PRN   DFND 15 0 0 3,006,000
NICE LTD SPONSORED ADR 653656108 8,437 44,818 SH   DFND 15 1 0 44,817
NICE LTD SPONSORED ADR 653656108 418 2,220 SH   DFND 24 2,220 0 0
NICE LTD SPONSORED ADR 653656108 1 7 SH   DFND 48 7 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 32 14,000 PRN   DFND 13 0 0 14,000
NICHOLAS FINL INC BC COM NEW 65373J209 0 44 SH   DFND 4 44 0 0
NICOLET BANKSHARES INC COM 65406E102 35 497 SH   DFND 4 497 0 0
NICOLET BANKSHARES INC COM 65406E102 21 300 SH   DFND 13 0 0 300
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 15 1 0 0
NICOLET BANKSHARES INC COM 65406E102 9 127 SH   DFND 48 127 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,328 83,977 SH   DFND 4 83,881 0 96
NIELSEN HLDGS PLC SHS EUR G6518L108 98 3,531 SH   DFND 13 0 0 3,531
NIELSEN HLDGS PLC SHS EUR G6518L108 566 20,404 SH   DFND 15 1 0 20,403
NIELSEN HLDGS PLC SHS EUR G6518L108 358 12,900 SH Call DFND 24 12,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 64 2,294 SH   DFND 48 2,294 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 162 SH   DFND 4 162 0 0
NIKE INC CL B 654106103 66,585 801,065 SH   DFND 4 788,434 8,645 3,986
NIKE INC CL B 654106103 131,462 1,581,594 SH   DFND 13 0 0 1,581,594
NIKE INC CL B 654106103 25 300 SH Put DFND 15 0 0 300
NIKE INC CL B 654106103 624,816 7,517,032 SH   DFND 15 4 0 7,517,028
NIKE INC CL B 654106103 62 750 SH   DFND 17 750 0 0
NIKE INC CL B 654106103 53 633 SH   DFND 24 633 0 0
NIKE INC CL B 654106103 208 2,500 SH Put DFND 48 0 0 2,500
NIKE INC CL B 654106103 135,017 1,624,360 SH   DFND 48 1,581,311 637 42,412
NIKOLA CORP COM 654110105 19 5,485 SH   DFND 4 5,485 0 0
NIKOLA CORP COM 654110105 61 17,372 SH   DFND 13 0 0 17,372
NIKOLA CORP COM 654110105 52 14,770 SH   DFND 15 0 0 14,770
NINE ENERGY SERVICE INC COM 65441V101 0 84 SH   DFND 4 84 0 0
NIO INC SPON ADS 62914V106 2 150 SH   DFND 4 0 150 0
NIO INC SPON ADS 62914V106 628 39,805 SH   DFND 13 0 0 39,805
NIO INC SPON ADS 62914V106 2,001 126,860 SH   DFND 15 0 0 126,860
NISOURCE INC COM 65473P105 3,729 148,026 SH   DFND 4 148,026 0 0
NISOURCE INC COM 65473P105 1,424 56,548 SH   DFND 13 0 0 56,548
NISOURCE INC COM 65473P105 8,633 342,705 SH   DFND 15 0 0 342,705
NISOURCE INC UNIT 12/01/2023 65473P121 350 3,476 SH   DFND 15 0 0 3,476
NISOURCE INC UNIT 12/01/2023 65473P121 4,811 47,826 SH   DFND 24 47,826 0 0
NISOURCE INC COM 65473P105 370 14,696 SH   DFND 48 14,696 0 0
NKARTA INC COM 65487U108 1 83 SH   DFND 4 83 0 0
NKARTA INC COM 65487U108 57 4,300 SH   DFND 13 0 0 4,300
NKARTA INC COM 65487U108 315 23,955 SH   DFND 15 0 0 23,955
NKARTA INC COM 65487U108 13 1,016 SH   DFND 24 1,016 0 0
NL INDS INC COM NEW 629156407 0 45 SH   DFND 4 45 0 0
NL INDS INC COM NEW 629156407 6 734 SH   DFND 13 0 0 734
NLIGHT INC COM 65487K100 10 1,022 SH   DFND 4 1,022 0 0
NLIGHT INC COM 65487K100 4 415 SH   DFND 13 0 0 415
NLIGHT INC COM 65487K100 12 1,251 SH   DFND 15 0 0 1,251
NMI HLDGS INC CL A 629209305 127 6,237 SH   DFND 4 5,020 0 1,217
NMI HLDGS INC CL A 629209305 23 1,125 SH   DFND 13 0 0 1,125
NMI HLDGS INC CL A 629209305 64 3,122 SH   DFND 15 0 0 3,122
NMI HLDGS INC CL A 629209305 25 1,226 SH   DFND 48 1,226 0 0
NN INC COM 629337106 0 291 SH   DFND 4 291 0 0
NN INC COM 629337106 0 100 SH   DFND 15 0 0 100
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 200 SH   DFND 13 0 0 200
NOAH HLDGS LTD SPON ADS CL A 65487X102 6 421 SH   DFND 15 0 0 421
NOBLE CORP NEW ORD SHS A G65431127 11 357 SH   DFND 4 357 0 0
NOBLE CORP NEW ORD SHS A G65431127 1 30 SH   DFND 13 0 0 30
NOBLE CORP NEW ORD SHS A G65431127 1 26 SH   DFND 15 0 0 26
NOCERA INC COM 655186500 0 22 SH   DFND 4 22 0 0
NOKIA CORP SPONSORED ADR 654902204 11 2,472 SH   DFND 4 1,365 1,107 0
NOKIA CORP SPONSORED ADR 654902204 1,015 237,818 SH   DFND 13 0 0 237,818
NOKIA CORP SPONSORED ADR 654902204 4,536 1,062,285 SH   DFND 15 1 0 1,062,284
NOMAD FOODS LTD USD ORD SHS G6564A105 44 3,095 SH   DFND 4 3,095 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 119 8,358 SH   DFND 13 0 0 8,358
NOMAD FOODS LTD USD ORD SHS G6564A105 1,303 91,743 SH   DFND 15 0 0 91,743
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 152 SH   DFND 4 152 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 2,309 SH   DFND 15 0 0 2,309
NOODLES & CO COM CL A 65540B105 3 719 SH   DFND 4 719 0 0
NOODLES & CO COM CL A 65540B105 2 400 SH   DFND 15 0 0 400
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 3,710 SH   DFND 4 3,710 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 14 5,145 SH   DFND 13 0 0 5,145
NORDIC AMERICAN TANKERS LIMI COM G65773106 581 217,772 SH   DFND 15 1 0 217,771
NORDSON CORP COM 655663102 2,873 13,535 SH   DFND 4 13,535 0 0
NORDSON CORP COM 655663102 11,977 56,422 SH   DFND 13 0 0 56,422
NORDSON CORP COM 655663102 81,252 382,778 SH   DFND 15 1 0 382,777
NORDSON CORP COM 655663102 288 1,358 SH   DFND 48 1,358 0 0
NORDSTROM INC COM 655664100 734 43,852 SH   DFND 4 43,852 0 0
NORDSTROM INC COM 655664100 1,065 63,652 SH   DFND 13 0 0 63,652
NORDSTROM INC COM 655664100 6,992 417,957 SH   DFND 15 1 0 417,956
NORDSTROM INC COM 655664100 1,796 107,332 SH   DFND 24 107,332 0 0
NORDSTROM INC COM 655664100 3,174 189,700 SH Put DFND 24 189,700 0 0
NORDSTROM INC COM 655664100 26 1,551 SH   DFND 48 1,551 0 0
NORFOLK SOUTHN CORP COM 655844108 22,324 106,481 SH   DFND 4 103,261 1,045 2,175
NORFOLK SOUTHN CORP COM 655844108 99,074 472,567 SH   DFND 13 0 0 472,567
NORFOLK SOUTHN CORP COM 655844108 718,129 3,425,373 SH   DFND 15 3 0 3,425,370
NORFOLK SOUTHN CORP COM 655844108 2,474 11,800 SH Put DFND 24 11,800 0 0
NORFOLK SOUTHN CORP COM 655844108 2,237 10,672 SH   DFND 24 10,672 0 0
NORFOLK SOUTHN CORP COM 655844108 1,929 9,200 SH Call DFND 24 9,200 0 0
NORFOLK SOUTHN CORP COM 655844108 18,429 87,904 SH   DFND 48 81,721 0 6,183
NORFOLK SOUTHN CORP COM 655844108 126 600 SH Put DFND 48 0 0 600
NORTECH SYS INC COM 656553104 0 6 SH   DFND 4 6 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 3,968 SH   DFND 24 3,968 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 72 5,000 SH   DFND 15 0 0 5,000
NORTHEAST BK LEWISTON ME COM 66405S100 1 18 SH   DFND 4 18 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 15 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1 108 SH   DFND 4 108 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 138 564,164 SH   DFND 15 0 0 564,164
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7 200 SH   DFND 13 0 0 200
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 9 289 SH   DFND 15 0 0 289
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 7 226 SH   DFND 15 0 0 226
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3 272 SH   DFND 15 0 0 272
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 530 14,900 SH   DFND 15 0 0 14,900
NORTHERN OIL AND GAS INC MN COM 665531307 66 2,403 SH   DFND 4 2,403 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 725 26,434 SH   DFND 13 0 0 26,434
NORTHERN OIL AND GAS INC MN COM 665531307 3,500 127,675 SH   DFND 15 0 0 127,675
NORTHERN OIL AND GAS INC MN COM 665531307 37 1,365 SH   DFND 48 1,365 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 1 52 SH   DFND 4 52 0 0
NORTHERN TR CORP COM 665859104 605 7,068 SH   DFND 4 6,718 0 350
NORTHERN TR CORP COM 665859104 1,423 16,628 SH   DFND 13 0 0 16,628
NORTHERN TR CORP COM 665859104 19,152 223,842 SH   DFND 15 1 0 223,841
NORTHERN TR CORP COM 665859104 78 906 SH   DFND 24 906 0 0
NORTHERN TR CORP COM 665859104 2,500 29,222 SH   DFND 48 29,175 0 47
NORTHFIELD BANCORP INC DEL COM 66611T108 35 2,475 SH   DFND 4 2,475 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 30 2,093 SH   DFND 13 0 0 2,093
NORTHFIELD BANCORP INC DEL COM 66611T108 110 7,682 SH   DFND 15 0 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108 1 103 SH   DFND 48 103 0 0
NORTHRIM BANCORP INC COM 666762109 2 38 SH   DFND 4 38 0 0
NORTHRIM BANCORP INC COM 666762109 24 579 SH   DFND 15 1 0 578
NORTHROP GRUMMAN CORP COM 666807102 19,657 41,796 SH   DFND 4 41,596 200 0
NORTHROP GRUMMAN CORP COM 666807102 27,095 57,609 SH   DFND 13 0 0 57,609
NORTHROP GRUMMAN CORP COM 666807102 133,020 282,828 SH   DFND 15 2 0 282,826
NORTHROP GRUMMAN CORP COM 666807102 319 679 SH   DFND 24 679 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,505 3,200 SH Put DFND 48 0 0 3,200
NORTHROP GRUMMAN CORP COM 666807102 8,565 18,212 SH   DFND 48 13,779 0 4,433
NORTHWEST BANCSHARES INC MD COM 667340103 236 17,466 SH   DFND 4 17,466 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 162 12,000 SH   DFND 13 0 0 12,000
NORTHWEST BANCSHARES INC MD COM 667340103 429 31,763 SH   DFND 15 2 0 31,761
NORTHWEST BANCSHARES INC MD COM 667340103 28 2,096 SH   DFND 48 2,096 0 0
NORTHWEST NAT HLDG CO COM 66765N105 120 2,764 SH   DFND 4 2,764 0 0
NORTHWEST NAT HLDG CO COM 66765N105 42 965 SH   DFND 13 0 0 965
NORTHWEST NAT HLDG CO COM 66765N105 644 14,839 SH   DFND 15 0 0 14,839
NORTHWEST NAT HLDG CO COM 66765N105 21 479 SH   DFND 48 479 0 0
NORTHWEST PIPE CO COM 667746101 2 57 SH   DFND 4 57 0 0
NORTHWEST PIPE CO COM 667746101 437 15,540 SH   DFND 13 0 0 15,540
NORTHWEST PIPE CO COM 667746101 12 413 SH   DFND 15 0 0 413
NORTHWESTERN CORP COM NEW 668074305 324 6,570 SH   DFND 4 6,570 0 0
NORTHWESTERN CORP COM NEW 668074305 99 2,004 SH   DFND 13 0 0 2,004
NORTHWESTERN CORP COM NEW 668074305 884 17,936 SH   DFND 15 1 0 17,935
NORTHWESTERN CORP COM NEW 668074305 35 713 SH   DFND 48 713 0 0
NORTONLIFELOCK INC COM 668771108 3,882 192,763 SH   DFND 4 191,345 0 1,418
NORTONLIFELOCK INC COM 668771108 1,047 51,985 SH   DFND 13 0 0 51,985
NORTONLIFELOCK INC COM 668771108 4,634 230,109 SH   DFND 15 40,000 0 190,109
NORTONLIFELOCK INC COM 668771108 3 152 SH   DFND 24 152 0 0
NORTONLIFELOCK INC COM 668771108 148 7,342 SH   DFND 48 7,342 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,642 144,508 SH   DFND 4 144,508 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 568 49,965 SH   DFND 13 0 0 49,965
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,062 357,563 SH   DFND 15 0 0 357,563
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 114 10,000 SH Call DFND 24 10,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,858 691,695 SH   DFND 48 691,463 0 232
NORWOOD FINL CORP COM 669549107 1 49 SH   DFND 4 49 0 0
NORWOOD FINL CORP COM 669549107 7 250 SH   DFND 15 0 0 250
NORWOOD FINL CORP COM 669549107 41 1,554 SH   DFND 48 0 0 1,554
NOV INC COM 62955J103 207 12,775 SH   DFND 4 12,775 0 0
NOV INC COM 62955J103 1,602 99,022 SH   DFND 13 0 0 99,022
NOV INC COM 62955J103 12,655 782,118 SH   DFND 15 3 0 782,115
NOV INC COM 62955J103 36 2,231 SH   DFND 48 2,231 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 0 29 SH   DFND 4 29 0 0
NOVA LTD COM M7516K103 3 36 SH   DFND 13 0 0 36
NOVA LTD COM M7516K103 8 91 SH   DFND 15 0 0 91
NOVA LTD NOTE 10/1 66980MAB2 634 498,000 PRN   DFND 24 498,000 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 284 SH   DFND 4 284 0 0
NOVAGOLD RES INC COM NEW 66987E206 12 2,583 SH   DFND 4 2,583 0 0
NOVAGOLD RES INC COM NEW 66987E206 28 6,061 SH   DFND 13 0 0 6,061
NOVAGOLD RES INC COM NEW 66987E206 37 7,899 SH   DFND 15 1 0 7,898
NOVAGOLD RES INC COM NEW 66987E206 8 1,806 SH   DFND 48 1,806 0 0
NOVAN INC COM NEW 66988N205 0 141 SH   DFND 4 141 0 0
NOVANTA INC COM 67000B104 118 1,020 SH   DFND 4 1,020 0 0
NOVANTA INC COM 67000B104 38 329 SH   DFND 13 0 0 329
NOVANTA INC COM 67000B104 1,372 11,863 SH   DFND 15 0 0 11,863
NOVANTA INC COM 67000B104 55 476 SH   DFND 48 476 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,796 155,187 SH   DFND 4 147,321 330 7,536
NOVARTIS AG SPONSORED ADR 66987V109 37,311 490,870 SH   DFND 13 0 0 490,870
NOVARTIS AG SPONSORED ADR 66987V109 113,543 1,493,795 SH   DFND 15 3 0 1,493,792
NOVARTIS AG SPONSORED ADR 66987V109 13,479 177,333 SH   DFND 48 174,431 543 2,359
NOVAVAX INC COM NEW 670002401 71 3,893 SH   DFND 4 3,893 0 0
NOVAVAX INC COM NEW 670002401 21 1,159 SH   DFND 13 0 0 1,159
NOVAVAX INC COM NEW 670002401 183 10,050 SH   DFND 15 0 0 10,050
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 67 68,000 PRN   DFND 24 68,000 0 0
NOVAVAX INC COM NEW 670002401 25 1,376 SH   DFND 24 1,376 0 0
NOVAVAX INC COM NEW 670002401 6 319 SH   DFND 48 19 0 300
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 0 82 SH   DFND 4 82 0 0
NOVOCURE LTD ORD SHS G6674U108 425 5,599 SH   DFND 4 5,599 0 0
NOVOCURE LTD ORD SHS G6674U108 820 10,792 SH   DFND 13 0 0 10,792
NOVOCURE LTD ORD SHS G6674U108 3,168 41,701 SH   DFND 15 0 0 41,701
NOVOCURE LTD NOTE 11/0 67011XAB9 2,827 3,182,000 PRN   DFND 24 3,182,000 0 0
NOVOCURE LTD ORD SHS G6674U108 47 614 SH   DFND 48 614 0 0
NOVO-NORDISK A S ADR 670100205 868 8,717 SH   DFND 4 8,717 0 0
NOVO-NORDISK A S ADR 670100205 16,966 170,294 SH   DFND 13 0 0 170,294
NOVO-NORDISK A S ADR 670100205 139,752 1,402,712 SH   DFND 15 1 0 1,402,711
NOVO-NORDISK A S ADR 670100205 2,163 21,706 SH   DFND 48 21,706 0 0
NOW INC COM 67011P100 958 95,330 SH   DFND 4 95,330 0 0
NOW INC COM 67011P100 35 3,471 SH   DFND 13 0 0 3,471
NOW INC COM 67011P100 40 3,983 SH   DFND 15 1 0 3,982
NOW INC COM 67011P100 14 1,423 SH   DFND 48 1,423 0 0
NRG ENERGY INC COM NEW 629377508 2,295 59,960 SH   DFND 4 59,960 0 0
NRG ENERGY INC COM NEW 629377508 752 19,661 SH   DFND 13 0 0 19,661
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 165 153,000 PRN   DFND 13 0 0 153,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,081 1,928,000 PRN   DFND 15 0 0 1,928,000
NRG ENERGY INC COM NEW 629377508 5,268 137,655 SH   DFND 15 1 0 137,654
NRG ENERGY INC COM NEW 629377508 5,821 152,100 SH Put DFND 24 152,100 0 0
NRG ENERGY INC COM NEW 629377508 19 509 SH   DFND 24 509 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,347 1,248,000 PRN   DFND 24 1,248,000 0 0
NRG ENERGY INC COM NEW 629377508 417 10,908 SH   DFND 48 10,908 0 0
NRX PHARMACEUTICALS INC COM 629444100 0 292 SH   DFND 4 292 0 0
NRX PHARMACEUTICALS INC COM 629444100 4 5,000 SH   DFND 15 0 0 5,000
NSTS BANCORP INC COM 6293JP109 0 32 SH   DFND 4 32 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 177 40,136 SH   DFND 13 0 0 40,136
NU HLDGS LTD ORD SHS CL A G6683N103 28 6,368 SH   DFND 15 0 0 6,368
NU SKIN ENTERPRISES INC CL A 67018T105 1,011 30,292 SH   DFND 4 30,292 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 50 1,500 SH   DFND 13 0 0 1,500
NU SKIN ENTERPRISES INC CL A 67018T105 336 10,080 SH   DFND 15 0 0 10,080
NU SKIN ENTERPRISES INC CL A 67018T105 20 606 SH   DFND 48 606 0 0
NUCOR CORP COM 670346105 10,617 99,229 SH   DFND 4 99,229 0 0
NUCOR CORP COM 670346105 28,880 269,934 SH   DFND 13 0 0 269,934
NUCOR CORP COM 670346105 97,849 914,564 SH   DFND 15 2 0 914,562
NUCOR CORP COM 670346105 58 542 SH   DFND 24 542 0 0
NUCOR CORP COM 670346105 1,123 10,500 SH Call DFND 24 10,500 0 0
NUCOR CORP COM 670346105 3,210 30,000 SH Put DFND 24 30,000 0 0
NUCOR CORP COM 670346105 36,741 343,403 SH   DFND 48 18,433 116 324,854
NURIX THERAPEUTICS INC COM 67080M103 1 102 SH   DFND 4 102 0 0
NURIX THERAPEUTICS INC COM 67080M103 22 1,700 SH   DFND 15 0 0 1,700
NURIX THERAPEUTICS INC COM 67080M103 11 824 SH   DFND 24 824 0 0
NUSCALE PWR CORP CL A COM 67079K100 4,497 385,050 SH   DFND 15 0 0 385,050
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,765 114,191 SH   DFND 4 114,191 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,080 73,302 SH   DFND 4 73,302 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 192 6,000 SH   DFND 4 6,000 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 53 2,700 SH   DFND 13 0 0 2,700
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,459 44,266 SH   DFND 13 0 0 44,266
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 127 2,758 SH   DFND 13 0 0 2,758
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 48 1,700 SH   DFND 13 0 0 1,700
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 219 6,828 SH   DFND 13 0 0 6,828
NUSHARES ETF TR NUVEEN ESG US 67092P870 71 3,300 SH   DFND 13 0 0 3,300
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 25 1,225 SH   DFND 15 0 0 1,225
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,559 77,197 SH   DFND 15 0 0 77,197
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,712 95,545 SH   DFND 15 1 0 95,544
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 13,335 415,901 SH   DFND 15 26 0 415,875
NUSHARES ETF TR NUVEEN ESG US 67092P870 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 236 7,640 SH   DFND 15 1 0 7,639
NUSHARES ETF TR ESG HI TLD CRP 67092P854 34 1,736 SH   DFND 15 23 0 1,713
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 14,483 439,285 SH   DFND 15 1 0 439,284
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 750 22,763 SH   DFND 48 22,763 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,261 315,626 SH   DFND 4 315,626 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 55 4,097 SH   DFND 13 0 0 4,097
NUSTAR ENERGY LP UNIT COM 67058H102 668 49,509 SH   DFND 15 0 0 49,509
NUTANIX INC CL A 67059N108 192 9,204 SH   DFND 4 9,204 0 0
NUTANIX INC CL A 67059N108 25 1,212 SH   DFND 13 0 0 1,212
NUTANIX INC CL A 67059N108 148 7,104 SH   DFND 15 1 0 7,103
NUTANIX INC CL A 67059N108 5 227 SH   DFND 48 227 0 0
NUTEX HEALTH INC COM 67079U108 1 452 SH   DFND 4 452 0 0
NUTRIBAND INC COM NEW 67092M208 0 36 SH   DFND 4 36 0 0
NUTRIEN LTD COM 67077M108 516 6,187 SH   DFND 4 6,177 10 0
NUTRIEN LTD COM 67077M108 3,862 46,317 SH   DFND 13 0 0 46,317
NUTRIEN LTD COM 67077M108 31,768 381,019 SH   DFND 15 0 0 381,019
NUTRIEN LTD COM 67077M108 32 380 SH   DFND 48 300 0 80
NUVALENT INC COM 670703107 1 54 SH   DFND 4 54 0 0
NUVASIVE INC COM 670704105 58 1,320 SH   DFND 4 1,097 0 223
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 152 173,000 PRN   DFND 13 0 0 173,000
NUVASIVE INC COM 670704105 58 1,313 SH   DFND 13 0 0 1,313
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,943 2,217,000 PRN   DFND 15 0 0 2,217,000
NUVASIVE INC COM 670704105 145 3,316 SH   DFND 15 0 0 3,316
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,533 4,031,000 PRN   DFND 24 4,031,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 2,041 2,109,000 PRN   DFND 24 2,109,000 0 0
NUVASIVE INC COM 670704105 29 656 SH   DFND 48 656 0 0
NUVATION BIO INC COM CL A 67080N101 1 442 SH   DFND 4 442 0 0
NUVECTIS PHARMA INC COM 67080T108 0 24 SH   DFND 4 24 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,936 251,580 SH   DFND 13 0 0 251,580
NUVEEN AMT FREE MUN CR INC F COM 67071L106 10,986 941,384 SH   DFND 15 0 0 941,384
NUVEEN AMT FREE QLTY MUN INC COM 670657105 35 3,339 SH   DFND 4 3,339 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,914 369,285 SH   DFND 13 0 0 369,285
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,373 412,533 SH   DFND 15 2 0 412,531
NUVEEN AMT FREE QLTY MUN INC COM 670657105 38 3,600 SH   DFND 48 3,600 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,618 123,254 SH   DFND 13 0 0 123,254
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,026 78,146 SH   DFND 15 1 0 78,145
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 655 52,337 SH   DFND 13 0 0 52,337
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 885 70,710 SH   DFND 15 0 0 70,710
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,367 215,809 SH   DFND 13 0 0 215,809
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11,811 1,076,635 SH   DFND 15 1 0 1,076,634
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 522 39,908 SH   DFND 15 1 0 39,907
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 336 28,438 SH   DFND 13 0 0 28,438
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8,190 693,463 SH   DFND 15 1 0 693,462
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 657 79,648 SH   DFND 13 0 0 79,648
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 3,165 383,390 SH   DFND 15 1 0 383,389
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 318 26,239 SH   DFND 13 0 0 26,239
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,031 85,066 SH   DFND 15 1 0 85,065
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 10 1,000 SH   DFND 13 0 0 1,000
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,908 186,293 SH   DFND 15 0 0 186,293
NUVEEN CORPORATE INCOME 2023 COM 67079F101 406 45,171 SH   DFND 13 0 0 45,171
NUVEEN CORPORATE INCOME 2023 COM 67079F101 257 28,532 SH   DFND 15 0 0 28,532
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 200 SH   DFND 4 0 200 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 129 25,201 SH   DFND 13 0 0 25,201
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,971 385,624 SH   DFND 15 0 0 385,624
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,187 87,990 SH   DFND 13 0 0 87,990
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 6,495 481,503 SH   DFND 15 2 0 481,501
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 34 2,500 SH   DFND 48 0 0 2,500
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 58 5,681 SH   DFND 13 0 0 5,681
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 3,918 381,166 SH   DFND 15 1 0 381,165
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 397 61,701 SH   DFND 13 0 0 61,701
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 544 84,471 SH   DFND 15 0 0 84,471
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 318 39,423 SH   DFND 13 0 0 39,423
NUVEEN FLOATING RATE INCOME COM 67072T108 4,913 605,747 SH   DFND 13 0 0 605,747
NUVEEN FLOATING RATE INCOME COM 67072T108 10,579 1,304,498 SH   DFND 15 0 0 1,304,498
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 590 73,176 SH   DFND 15 1 0 73,175
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 53 5,550 SH   DFND 13 0 0 5,550
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 555 58,075 SH   DFND 15 1 0 58,074
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 912 86,525 SH   DFND 13 0 0 86,525
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,808 171,562 SH   DFND 15 1 0 171,561
NUVEEN INT DUR QUAL MUN TRM COM 670677103 232 19,381 SH   DFND 13 0 0 19,381
NUVEEN INT DUR QUAL MUN TRM COM 670677103 233 19,513 SH   DFND 15 0 0 19,513
NUVEEN INTER DURATION MUN TE COM 670671106 1,127 91,102 SH   DFND 13 0 0 91,102
NUVEEN INTER DURATION MUN TE COM 670671106 3,508 283,590 SH   DFND 15 0 0 283,590
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 65 6,081 SH   DFND 13 0 0 6,081
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 216 20,289 SH   DFND 15 1 0 20,288
NUVEEN MINN QUALITY MUN INM SHS 670734102 30 2,462 SH   DFND 13 0 0 2,462
NUVEEN MINN QUALITY MUN INM SHS 670734102 274 22,800 SH   DFND 15 0 0 22,800
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 8 700 SH   DFND 13 0 0 700
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 16 1,398 SH   DFND 15 0 0 1,398
NUVEEN MORTGAGE AND INCOME F COM 670735109 110 6,820 SH   DFND 13 0 0 6,820
NUVEEN MORTGAGE AND INCOME F COM 670735109 345 21,433 SH   DFND 15 0 0 21,433
NUVEEN MULTI ASSET INCOME FU COM 670750108 40 3,497 SH   DFND 13 0 0 3,497
NUVEEN MULTI ASSET INCOME FU COM 670750108 2,454 215,493 SH   DFND 15 1 0 215,492
NUVEEN MULTI-MKT INCOME FD COM 67075J107 37 6,251 SH   DFND 15 1 0 6,250
NUVEEN MUN CR OPPORTUNITIES COM 670663103 306 28,600 SH   DFND 13 0 0 28,600
NUVEEN MUN CR OPPORTUNITIES COM 670663103 3,441 321,244 SH   DFND 15 0 0 321,244
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 947 92,133 SH   DFND 13 0 0 92,133
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,729 265,441 SH   DFND 15 2 0 265,439
NUVEEN MUN INCOME FD INC COM 67062J102 17 1,905 SH   DFND 13 0 0 1,905
NUVEEN MUN INCOME FD INC COM 67062J102 76 8,736 SH   DFND 15 1 0 8,735
NUVEEN MUN VALUE FD INC COM 670928100 414 48,985 SH   DFND 13 0 0 48,985
NUVEEN MUN VALUE FD INC COM 670928100 7,032 831,210 SH   DFND 15 0 0 831,210
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2 200 SH   DFND 4 0 200 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,441 126,699 SH   DFND 13 0 0 126,699
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14,442 1,270,207 SH   DFND 15 0 0 1,270,207
NUVEEN N Y MUN VALUE FD COM 67062M105 224 27,394 SH   DFND 13 0 0 27,394
NUVEEN N Y MUN VALUE FD COM 67062M105 193 23,709 SH   DFND 15 0 0 23,709
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 4 333 SH   DFND 13 0 0 333
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 0 1 SH   DFND 15 1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10 509 SH   DFND 4 509 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,284 111,364 SH   DFND 13 0 0 111,364
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25,151 1,226,262 SH   DFND 15 1 0 1,226,261
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 206 18,678 SH   DFND 13 0 0 18,678
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,775 161,256 SH   DFND 15 2 0 161,254
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 45 4,574 SH   DFND 13 0 0 4,574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,518 256,423 SH   DFND 15 1 0 256,422
NUVEEN NEW YORK QLT MUN INC COM 67066X107 112 10,652 SH   DFND 13 0 0 10,652
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,640 156,675 SH   DFND 15 0 0 156,675
NUVEEN OHIO QLTY MUN INCOME COM 670980101 298 25,350 SH   DFND 13 0 0 25,350
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,322 112,488 SH   DFND 15 0 0 112,488
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 7 656 SH   DFND 4 0 656 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 48 4,413 SH   DFND 13 0 0 4,413
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,220 293,496 SH   DFND 15 0 0 293,496
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7 1,000 SH   DFND 4 0 1,000 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 489 70,418 SH   DFND 13 0 0 70,418
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8,811 1,267,759 SH   DFND 15 0 0 1,267,759
NUVEEN PFD & INCOME SECS FD COM 67072C105 1,026 156,159 SH   DFND 13 0 0 156,159
NUVEEN PFD & INCOME SECS FD COM 67072C105 8,962 1,364,050 SH   DFND 15 1 0 1,364,049
NUVEEN PFD & INCOME TERM FD COM 67075A106 28 1,506 SH   DFND 4 1,506 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 323 17,517 SH   DFND 13 0 0 17,517
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,619 142,192 SH   DFND 15 1 0 142,191
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 380 20,705 SH   DFND 13 0 0 20,705
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 250 13,627 SH   DFND 15 0 0 13,627
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,235 475,906 SH   DFND 13 0 0 475,906
NUVEEN QUALITY MUNCP INCOME COM 67066V101 27,616 2,510,582 SH   DFND 15 0 0 2,510,582
NUVEEN QUALITY MUNCP INCOME COM 67066V101 40 3,600 SH   DFND 48 3,600 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 247 22,120 SH   DFND 13 0 0 22,120
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,018 180,952 SH   DFND 15 0 0 180,952
NUVEEN REAL ESTATE INCOME FD COM 67071B108 44 5,675 SH   DFND 13 0 0 5,675
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,177 281,668 SH   DFND 15 0 0 281,668
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 1,000 SH   DFND 4 1,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,548 214,477 SH   DFND 13 0 0 214,477
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15,256 1,284,175 SH   DFND 15 0 0 1,284,175
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,906 260,217 SH   DFND 13 0 0 260,217
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,094 272,734 SH   DFND 15 0 0 272,734
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 9 1,000 SH   DFND 13 0 0 1,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 817 92,264 SH   DFND 15 1 0 92,263
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,480 113,499 SH   DFND 13 0 0 113,499
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 6,388 489,855 SH   DFND 15 0 0 489,855
NUVEEN SHORT DURATION CR OPP COM 67074X107 19 1,613 SH   DFND 13 0 0 1,613
NUVEEN SHORT DURATION CR OPP COM 67074X107 664 56,115 SH   DFND 15 1 0 56,114
NUVEEN SR INCOME FD COM 67067Y104 79 17,000 SH   DFND 13 0 0 17,000
NUVEEN SR INCOME FD COM 67067Y104 415 88,780 SH   DFND 15 0 0 88,780
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 16 1,039 SH   DFND 4 1,039 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,836 117,045 SH   DFND 13 0 0 117,045
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9,065 577,729 SH   DFND 15 1 0 577,728
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 63 5,120 SH   DFND 13 0 0 5,120
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,062 166,400 SH   DFND 15 0 0 166,400
NUVEEN VRIABL RAT PFD & INM COM 67080R102 1,981 113,473 SH   DFND 13 0 0 113,473
NUVEEN VRIABL RAT PFD & INM COM 67080R102 1,348 77,186 SH   DFND 15 1 0 77,185
NUVVE HOLDING CORP COM 67079Y100 0 104 SH   DFND 4 104 0 0
NUVVE HOLDING CORP COM 67079Y100 10 7,263 SH   DFND 15 0 0 7,263
NUWELLIS INC COM 67113Y108 0 70 SH   DFND 4 70 0 0
NUZEE INC COM NEW 67073S208 0 113 SH   DFND 4 113 0 0
NV5 GLOBAL INC COM 62945V109 3,706 29,934 SH   DFND 4 29,822 0 112
NV5 GLOBAL INC COM 62945V109 1,555 12,561 SH   DFND 13 0 0 12,561
NV5 GLOBAL INC COM 62945V109 10,831 87,470 SH   DFND 15 0 0 87,470
NV5 GLOBAL INC COM 62945V109 26 209 SH   DFND 48 209 0 0
NVE CORP COM NEW 629445206 2 44 SH   DFND 4 44 0 0
NVE CORP COM NEW 629445206 111 2,371 SH   DFND 13 0 0 2,371
NVE CORP COM NEW 629445206 1,113 23,869 SH   DFND 15 1 0 23,868
NVENT ELECTRIC PLC SHS G6700G107 102 3,214 SH   DFND 4 3,214 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,250 39,553 SH   DFND 13 0 0 39,553
NVENT ELECTRIC PLC SHS G6700G107 21,278 673,155 SH   DFND 15 1 0 673,154
NVENT ELECTRIC PLC SHS G6700G107 46 1,465 SH   DFND 48 1,465 0 0
NVIDIA CORPORATION COM 67066G104 110,830 913,004 SH   DFND 4 901,568 0 11,436
NVIDIA CORPORATION COM 67066G104 122,939 1,012,763 SH   DFND 13 0 0 1,012,763
NVIDIA CORPORATION COM 67066G104 526,879 4,340,380 SH   DFND 15 6 0 4,340,374
NVIDIA CORPORATION COM 67066G104 69,060 568,912 SH   DFND 48 562,022 0 6,890
NVR INC COM 62944T105 3,226 809 SH   DFND 4 809 0 0
NVR INC COM 62944T105 1,332 334 SH   DFND 13 0 0 334
NVR INC COM 62944T105 6,431 1,613 SH   DFND 15 0 0 1,613
NVR INC COM 62944T105 124 31 SH   DFND 24 31 0 0
NVR INC COM 62944T105 231 58 SH   DFND 48 58 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,969 81,137 SH   DFND 4 81,021 116 0
NXP SEMICONDUCTORS N V COM N6596X109 6,860 46,508 SH   DFND 13 0 0 46,508
NXP SEMICONDUCTORS N V COM N6596X109 51,674 350,308 SH   DFND 15 1 0 350,307
NXP SEMICONDUCTORS N V COM N6596X109 4,448 30,157 SH   DFND 24 30,157 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,927 33,400 SH Put DFND 24 33,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 327 2,218 SH   DFND 48 2,204 0 14
NYMOX PHARMACEUTICAL CORP COM P73398102 0 550 SH   DFND 13 0 0 550
NYMOX PHARMACEUTICAL CORP COM P73398102 6 13,943 SH   DFND 15 0 0 13,943
NYXOAH S A SHS B6S7WD106 0 17 SH   DFND 13 0 0 17
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3 815 SH   DFND 15 0 0 815
OAK STR HEALTH INC COM 67181A107 36 1,485 SH   DFND 4 1,485 0 0
OAK STR HEALTH INC COM 67181A107 121 4,940 SH   DFND 13 0 0 4,940
OAK STR HEALTH INC COM 67181A107 894 36,458 SH   DFND 15 0 0 36,458
OAK STR HEALTH INC COM 67181A107 0 10 SH   DFND 48 10 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1 44 SH   DFND 4 44 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 344 19,270 SH   DFND 15 0 0 19,270
OAKTREE SPECIALTY LENDING CO COM 67401P108 497 82,880 SH   DFND 13 0 0 82,880
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,781 630,160 SH   DFND 15 2 0 630,158
OATLY GROUP AB SPONSORED ADS 67421J108 1 300 SH   DFND 4 0 300 0
OATLY GROUP AB SPONSORED ADS 67421J108 16 5,915 SH   DFND 13 0 0 5,915
OATLY GROUP AB SPONSORED ADS 67421J108 177 67,351 SH   DFND 15 0 0 67,351
OBLONG INC COM 674434105 0 117 SH   DFND 4 117 0 0
OBLONG INC COM 674434105 0 50 SH   DFND 13 0 0 50
OBLONG INC COM 674434105 7 45,906 SH   DFND 15 0 0 45,906
OBSEVA SA COM H5861P103 0 1,350 SH   DFND 15 0 0 1,350
OBSIDIAN ENERGY LTD COM 674482203 0 35 SH   DFND 13 0 0 35
OBSIDIAN ENERGY LTD COM 674482203 54 7,460 SH   DFND 15 0 0 7,460
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15 372 SH   DFND 4 321 5 46
OCCIDENTAL PETE CORP COM 674599105 12,202 198,562 SH   DFND 4 197,387 0 1,175
OCCIDENTAL PETE CORP COM 674599105 10,092 164,237 SH   DFND 13 0 0 164,237
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 187 4,730 SH   DFND 13 0 0 4,730
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 846 21,363 SH   DFND 15 1 0 21,362
OCCIDENTAL PETE CORP COM 674599105 22,984 374,026 SH   DFND 15 0 0 374,026
OCCIDENTAL PETE CORP COM 674599105 10,447 170,000 SH Call DFND 24 170,000 0 0
OCCIDENTAL PETE CORP COM 674599105 4,131 67,231 SH   DFND 48 56,609 0 10,622
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 113 2,856 SH   DFND 48 2,776 0 80
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 371 SH   DFND 4 371 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 9 11,000 SH   DFND 15 0 0 11,000
OCEANEERING INTL INC COM 675232102 1,322 166,120 SH   DFND 4 166,120 0 0
OCEANEERING INTL INC COM 675232102 0 17 SH   DFND 13 0 0 17
OCEANEERING INTL INC COM 675232102 5 651 SH   DFND 15 1 0 650
OCEANEERING INTL INC COM 675232102 3 390 SH   DFND 48 390 0 0
OCEANFIRST FINL CORP COM 675234108 62 3,327 SH   DFND 4 3,327 0 0
OCEANFIRST FINL CORP COM 675234108 54 2,884 SH   DFND 15 0 0 2,884
OCEANFIRST FINL CORP COM 675234108 14 740 SH   DFND 48 740 0 0
OCEANPAL INC COMMON STOCK Y6430L103 0 37 SH   DFND 15 0 0 37
OCONEE FED FINL CORP COM 675607105 0 8 SH   DFND 4 8 0 0
OCONEE FED FINL CORP COM 675607105 0 1 SH   DFND 15 1 0 0
OCUGEN INC COM 67577C105 7 3,930 SH   DFND 4 3,930 0 0
OCUGEN INC COM 67577C105 16 8,950 SH   DFND 15 0 0 8,950
OCUGEN INC COM 67577C105 22 12,181 SH   DFND 24 12,181 0 0
OCULAR THERAPEUTIX INC COM 67576A100 6 1,408 SH   DFND 4 1,408 0 0
OCULAR THERAPEUTIX INC COM 67576A100 11 2,654 SH   DFND 13 0 0 2,654
OCULAR THERAPEUTIX INC COM 67576A100 10 2,450 SH   DFND 15 0 0 2,450
OCUPHIRE PHARMA INC COM 67577R102 0 119 SH   DFND 4 119 0 0
OCUPHIRE PHARMA INC COM 67577R102 6 2,789 SH   DFND 15 0 0 2,789
OCWEN FINL CORP COM NEW 675746606 1 50 SH   DFND 4 50 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 106 SH   DFND 4 106 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 367 SH   DFND 15 0 0 367
OFFERPAD SOLUTIONS INC COM CL A 67623L109 2 1,334 SH   DFND 4 1,334 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 0 375 SH   DFND 15 0 0 375
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 378 26,916 SH   DFND 4 26,916 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7 500 SH   DFND 13 0 0 500
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 103 7,305 SH   DFND 15 2 0 7,303
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 321 SH   DFND 48 321 0 0
OFG BANCORP COM 67103X102 156 6,203 SH   DFND 4 6,203 0 0
OFG BANCORP COM 67103X102 3 132 SH   DFND 13 0 0 132
OFG BANCORP COM 67103X102 256 10,204 SH   DFND 15 1 0 10,203
OFG BANCORP COM 67103X102 20 800 SH   DFND 48 800 0 0
OFS CAP CORP COM 67103B100 25 3,101 SH   DFND 15 1 0 3,100
OFS CREDIT COMPANY INC COM 67111Q107 44 4,922 SH   DFND 15 1 0 4,921
OGE ENERGY CORP COM 670837103 3,707 101,672 SH   DFND 4 101,672 0 0
OGE ENERGY CORP COM 670837103 843 23,115 SH   DFND 13 0 0 23,115
OGE ENERGY CORP COM 670837103 8,628 236,631 SH   DFND 15 0 0 236,631
OGE ENERGY CORP COM 670837103 4 103 SH   DFND 24 103 0 0
OGE ENERGY CORP COM 670837103 452 12,384 SH   DFND 48 12,384 0 0
OHIO VY BANC CORP COM 677719106 1 29 SH   DFND 4 29 0 0
OHIO VY BANC CORP COM 677719106 3 112 SH   DFND 13 0 0 112
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 15 1 0 0
O-I GLASS INC COM 67098H104 143 11,033 SH   DFND 4 11,033 0 0
O-I GLASS INC COM 67098H104 15 1,125 SH   DFND 13 0 0 1,125
O-I GLASS INC COM 67098H104 90 6,921 SH   DFND 15 1 0 6,920
O-I GLASS INC COM 67098H104 28 2,195 SH   DFND 48 2,195 0 0
OIL DRI CORP AMER COM 677864100 1 34 SH   DFND 4 34 0 0
OIL DRI CORP AMER COM 677864100 2,469 102,014 SH   DFND 15 0 0 102,014
OIL STS INTL INC COM 678026105 14 3,719 SH   DFND 4 3,719 0 0
OIL STS INTL INC COM 678026105 2 422 SH   DFND 15 1 0 421
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 197 200,000 PRN   DFND 24 200,000 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 229 288,000 PRN   DFND 24 288,000 0 0
OKTA INC CL A 679295105 7,685 135,130 SH   DFND 4 135,130 0 0
OKTA INC CL A 679295105 839 14,758 SH   DFND 13 0 0 14,758
OKTA INC CL A 679295105 3,578 62,910 SH   DFND 15 1 0 62,909
OKTA INC NOTE 0.125% 9/0 679295AD7 4,096 4,888,000 PRN   DFND 24 4,888,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,356 1,730,000 PRN   DFND 24 1,730,000 0 0
OKTA INC CL A 679295105 3,981 70,000 SH Call DFND 24 70,000 0 0
OKTA INC CL A 679295105 13,374 235,174 SH   DFND 48 233,597 0 1,577
OLAPLEX HLDGS INC COM 679369108 56 5,851 SH   DFND 4 5,851 0 0
OLAPLEX HLDGS INC COM 679369108 2 200 SH   DFND 13 0 0 200
OLAPLEX HLDGS INC COM 679369108 5 550 SH   DFND 15 0 0 550
OLB GROUP INC COM 67086U307 0 69 SH   DFND 4 69 0 0
OLB GROUP INC COM 67086U307 8 8,000 SH   DFND 13 0 0 8,000
OLD DOMINION FREIGHT LINE IN COM 679580100 7,554 30,365 SH   DFND 4 29,723 0 642
OLD DOMINION FREIGHT LINE IN COM 679580100 3,272 13,154 SH   DFND 13 0 0 13,154
OLD DOMINION FREIGHT LINE IN COM 679580100 28,396 114,144 SH   DFND 15 1 0 114,143
OLD DOMINION FREIGHT LINE IN COM 679580100 1,350 5,426 SH   DFND 48 5,426 0 0
OLD NATL BANCORP IND COM 680033107 429 26,037 SH   DFND 4 26,037 0 0
OLD NATL BANCORP IND COM 680033107 273 16,594 SH   DFND 13 0 0 16,594
OLD NATL BANCORP IND COM 680033107 985 59,807 SH   DFND 15 1 0 59,806
OLD NATL BANCORP IND COM 680033107 61 3,725 SH   DFND 48 3,725 0 0
OLD POINT FINL CORP COM 680194107 1 29 SH   DFND 4 29 0 0
OLD POINT FINL CORP COM 680194107 0 2 SH   DFND 15 2 0 0
OLD REP INTL CORP COM 680223104 78 3,746 SH   DFND 4 3,746 0 0
OLD REP INTL CORP COM 680223104 488 23,314 SH   DFND 13 0 0 23,314
OLD REP INTL CORP COM 680223104 3,660 174,889 SH   DFND 15 1 0 174,888
OLD REP INTL CORP COM 680223104 48 2,306 SH   DFND 48 2,306 0 0
OLD SECOND BANCORP INC ILL COM 680277100 40 3,053 SH   DFND 4 3,053 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4 288 SH   DFND 13 0 0 288
OLD SECOND BANCORP INC ILL COM 680277100 23 1,741 SH   DFND 15 1 0 1,740
OLEMA PHARMACEUTICALS INC COM 68062P106 1 236 SH   DFND 4 236 0 0
OLIN CORP COM PAR $1 680665205 70 1,626 SH   DFND 4 1,626 0 0
OLIN CORP COM PAR $1 680665205 4,321 100,759 SH   DFND 13 0 0 100,759
OLIN CORP COM PAR $1 680665205 10,976 255,975 SH   DFND 15 0 0 255,975
OLIN CORP COM PAR $1 680665205 418 9,750 SH   DFND 24 9,750 0 0
OLIN CORP COM PAR $1 680665205 2,324 54,200 SH Put DFND 24 54,200 0 0
OLIN CORP COM PAR $1 680665205 1,222 28,500 SH Call DFND 24 28,500 0 0
OLIN CORP COM PAR $1 680665205 31 730 SH   DFND 48 730 0 0
OLINK HLDG AB SPONSORED ADS 680710100 0 6 SH   DFND 4 6 0 0
OLINK HLDG AB SPONSORED ADS 680710100 1 100 SH   DFND 13 0 0 100
OLINK HLDG AB SPONSORED ADS 680710100 289 23,773 SH   DFND 24 23,773 0 0
OLINK HLDG AB SPONSORED ADS 680710100 0 4 SH   DFND 48 4 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 684 13,258 SH   DFND 4 13,258 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,069 20,714 SH   DFND 13 0 0 20,714
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,571 166,103 SH   DFND 15 1 0 166,102
OLLIES BARGAIN OUTLET HLDGS COM 681116109 26 506 SH   DFND 48 506 0 0
OLO INC CL A 68134L109 15 1,944 SH   DFND 4 1,944 0 0
OLO INC CL A 68134L109 132 16,700 SH   DFND 13 0 0 16,700
OLO INC CL A 68134L109 1,001 126,699 SH   DFND 15 0 0 126,699
OLO INC CL A 68134L109 0 59 SH   DFND 48 59 0 0
OLYMPIC STEEL INC COM 68162K106 13 556 SH   DFND 4 556 0 0
OLYMPIC STEEL INC COM 68162K106 5 200 SH   DFND 15 0 0 200
OMEGA FLEX INC COM 682095104 5 57 SH   DFND 4 57 0 0
OMEGA FLEX INC COM 682095104 640 6,910 SH   DFND 13 0 0 6,910
OMEGA FLEX INC COM 682095104 6,230 67,265 SH   DFND 15 0 0 67,265
OMEGA HEALTHCARE INVS INC COM 681936100 82 2,788 SH   DFND 4 2,788 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,273 77,069 SH   DFND 13 0 0 77,069
OMEGA HEALTHCARE INVS INC COM 681936100 8,860 300,445 SH   DFND 15 1 0 300,444
OMEGA HEALTHCARE INVS INC COM 681936100 25 835 SH   DFND 48 835 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1 118 SH   DFND 4 118 0 0
OMEROS CORP COM 682143102 1 417 SH   DFND 4 417 0 0
OMEROS CORP COM 682143102 9 3,000 SH   DFND 13 0 0 3,000
OMEROS CORP COM 682143102 14 4,600 SH   DFND 15 0 0 4,600
OMEROS CORP NOTE 5.250% 2/1 682143AG7 3,578 6,064,000 PRN   DFND 24 6,064,000 0 0
OMNICELL COM COM 68213N109 31,929 366,875 SH   DFND 4 366,875 0 0
OMNICELL COM COM 68213N109 974 11,189 SH   DFND 13 0 0 11,189
OMNICELL COM COM 68213N109 7,498 86,149 SH   DFND 15 0 0 86,149
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 655 615,000 PRN   DFND 24 615,000 0 0
OMNICELL COM COM 68213N109 63 728 SH   DFND 48 728 0 0
OMNICOM GROUP INC COM 681919106 3,719 58,954 SH   DFND 4 58,954 0 0
OMNICOM GROUP INC COM 681919106 8,410 133,309 SH   DFND 13 0 0 133,309
OMNICOM GROUP INC COM 681919106 18,429 292,114 SH   DFND 15 0 0 292,114
OMNICOM GROUP INC COM 681919106 950 15,064 SH   DFND 48 12,064 0 3,000
OMNIQ CORP COM 68217M107 0 37 SH   DFND 4 37 0 0
ON HLDG AG NAMEN AKT A H5919C104 0 30 SH   DFND 4 30 0 0
ON HLDG AG NAMEN AKT A H5919C104 211 13,151 SH   DFND 13 0 0 13,151
ON HLDG AG NAMEN AKT A H5919C104 1,865 116,173 SH   DFND 15 0 0 116,173
ON SEMICONDUCTOR CORP COM 682189105 9,674 155,202 SH   DFND 4 155,202 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,103 97,917 SH   DFND 13 0 0 97,917
ON SEMICONDUCTOR CORP COM 682189105 22,884 367,138 SH   DFND 15 0 0 367,138
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,340 2,088,000 PRN   DFND 24 2,088,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 24,873 18,772,000 PRN   DFND 24 18,772,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 64 SH   DFND 24 64 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,320 21,184 SH   DFND 48 21,184 0 0
ON24 INC COM 68339B104 9 985 SH   DFND 4 985 0 0
ONCOCYTE CORP COM 68235C107 1 701 SH   DFND 4 701 0 0
ONCOCYTE CORP COM 68235C107 0 70 SH   DFND 15 0 0 70
ONCOLYTICS BIOTECH INC COM NEW 682310875 5 4,300 SH   DFND 15 0 0 4,300
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ONCORUS INC COM 68236R103 0 129 SH   DFND 4 129 0 0
ONCOSEC MED INC COM 68234L306 0 125 SH   DFND 4 125 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 318 SH   DFND 4 318 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 5 6,000 SH   DFND 15 0 0 6,000
ONDAS HLDGS INC COM NEW 68236H204 2 646 SH   DFND 4 646 0 0
ONDAS HLDGS INC COM NEW 68236H204 6 1,506 SH   DFND 15 0 0 1,506
ONE GAS INC COM 68235P108 10 147 SH   DFND 4 147 0 0
ONE GAS INC COM 68235P108 173 2,463 SH   DFND 13 0 0 2,463
ONE GAS INC COM 68235P108 2,461 34,966 SH   DFND 15 0 0 34,966
ONE GAS INC COM 68235P108 49 691 SH   DFND 48 691 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 42 SH   DFND 4 42 0 0
ONE LIBERTY PPTYS INC COM 682406103 159 7,570 SH   DFND 15 0 0 7,570
ONE LIBERTY PPTYS INC COM 682406103 5 244 SH   DFND 48 244 0 0
ONE STOP SYS INC COM 68247W109 0 109 SH   DFND 4 109 0 0
ONE STOP SYS INC COM 68247W109 3 1,000 SH   DFND 15 0 0 1,000
ONEMAIN HLDGS INC COM 68268W103 392 13,267 SH   DFND 4 13,267 0 0
ONEMAIN HLDGS INC COM 68268W103 4,127 139,804 SH   DFND 13 0 0 139,804
ONEMAIN HLDGS INC COM 68268W103 7,988 270,591 SH   DFND 15 0 0 270,591
ONEMAIN HLDGS INC COM 68268W103 0 7 SH   DFND 24 7 0 0
ONEMAIN HLDGS INC COM 68268W103 32 1,089 SH   DFND 48 1,089 0 0
ONEOK INC NEW COM 682680103 6,142 119,863 SH   DFND 4 119,863 0 0
ONEOK INC NEW COM 682680103 12,291 239,877 SH   DFND 13 0 0 239,877
ONEOK INC NEW COM 682680103 26,662 520,328 SH   DFND 15 1 0 520,327
ONEOK INC NEW COM 682680103 978 19,087 SH   DFND 48 17,979 0 1,108
ONESPAN INC COM 68287N100 26 3,055 SH   DFND 4 3,055 0 0
ONESPAN INC COM 68287N100 267 31,066 SH   DFND 13 0 0 31,066
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10 1,163 SH   DFND 4 1,163 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 43 5,128 SH   DFND 15 0 0 5,128
ONEWATER MARINE INC CL A COM 68280L101 138 4,596 SH   DFND 4 4,596 0 0
ONEWATER MARINE INC CL A COM 68280L101 2 60 SH   DFND 13 0 0 60
ONEWATER MARINE INC CL A COM 68280L101 9 307 SH   DFND 15 0 0 307
ONTO INNOVATION INC COM 683344105 284 4,436 SH   DFND 4 4,436 0 0
ONTO INNOVATION INC COM 683344105 388 6,050 SH   DFND 13 0 0 6,050
ONTO INNOVATION INC COM 683344105 6,583 102,781 SH   DFND 15 1 0 102,780
ONTO INNOVATION INC COM 683344105 52 806 SH   DFND 48 806 0 0
ONTRAK INC COM 683373104 0 121 SH   DFND 4 121 0 0
ONTRAK INC COM 683373104 0 845 SH   DFND 15 0 0 845
OOMA INC COM 683416101 5 417 SH   DFND 4 417 0 0
OOMA INC COM 683416101 12 1,000 SH   DFND 15 0 0 1,000
OP BANCORP COM 67109R109 1 80 SH   DFND 4 80 0 0
OP BANCORP COM 67109R109 150 13,500 SH   DFND 15 0 0 13,500
OPAL FUELS INC CLASS A COM 68347P103 0 20 SH   DFND 4 20 0 0
OPEN LENDING CORP COM CL A 68373J104 15 1,923 SH   DFND 4 1,923 0 0
OPEN LENDING CORP COM CL A 68373J104 18 2,300 SH   DFND 13 0 0 2,300
OPEN LENDING CORP COM CL A 68373J104 246 30,605 SH   DFND 15 0 0 30,605
OPEN LENDING CORP COM CL A 68373J104 5 561 SH   DFND 48 561 0 0
OPEN TEXT CORP COM 683715106 152 5,743 SH   DFND 13 0 0 5,743
OPEN TEXT CORP COM 683715106 705 26,672 SH   DFND 15 0 0 26,672
OPENDOOR TECHNOLOGIES INC COM 683712103 3,638 1,169,773 SH   DFND 4 1,169,773 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 226 72,802 SH   DFND 13 0 0 72,802
OPENDOOR TECHNOLOGIES INC COM 683712103 933 300,061 SH   DFND 15 0 0 300,061
OPGEN INC COM 68373L307 0 321 SH   DFND 4 321 0 0
OPGEN INC COM 68373L307 0 1 SH   DFND 15 1 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 0 33 SH   DFND 4 33 0 0
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OPKO HEALTH INC COM 68375N103 2 1,085 SH   DFND 4 1,085 0 0
OPKO HEALTH INC COM 68375N103 103 54,352 SH   DFND 13 0 0 54,352
OPKO HEALTH INC COM 68375N103 31 16,352 SH   DFND 15 0 0 16,352
OPKO HEALTH INC COM 68375N103 3 1,602 SH   DFND 48 1,602 0 0
OPORTUN FINL CORP COM 68376D104 1 149 SH   DFND 4 149 0 0
OPORTUN FINL CORP COM 68376D104 63 14,368 SH   DFND 13 0 0 14,368
OPORTUN FINL CORP COM 68376D104 596 136,280 SH   DFND 15 0 0 136,280
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 17 SH   DFND 4 17 0 0
OPPFI INC COM CL A 68386H103 0 4 SH   DFND 4 4 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 34 SH   DFND 4 34 0 0
OPTICAL CABLE CORP COM NEW 683827208 3 1,000 SH   DFND 15 0 0 1,000
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OPTIMUMBANK HLDGS INC COM 68401P403 0 29 SH   DFND 4 29 0 0
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OPTINOSE INC COM 68404V100 1 250 SH   DFND 15 0 0 250
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OPTION CARE HEALTH INC COM NEW 68404L201 90 2,846 SH   DFND 4 2,846 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 473 15,027 SH   DFND 13 0 0 15,027
OPTION CARE HEALTH INC COM NEW 68404L201 2,187 69,480 SH   DFND 15 0 0 69,480
OPTION CARE HEALTH INC COM NEW 68404L201 64 2,023 SH   DFND 48 2,023 0 0
ORACLE CORP COM 68389X105 47,204 772,954 SH   DFND 4 751,696 6,273 14,985
ORACLE CORP COM 68389X105 29,562 484,064 SH   DFND 13 0 0 484,064
ORACLE CORP COM 68389X105 154,088 2,523,137 SH   DFND 15 10,001 0 2,513,136
ORACLE CORP COM 68389X105 5,984 97,987 SH   DFND 24 97,987 0 0
ORACLE CORP COM 68389X105 9,081 148,700 SH Call DFND 24 148,700 0 0
ORACLE CORP COM 68389X105 18,028 295,200 SH Put DFND 24 295,200 0 0
ORACLE CORP COM 68389X105 1,350 22,100 SH Put DFND 48 1,200 0 20,900
ORACLE CORP COM 68389X105 37,712 617,522 SH   DFND 48 577,672 152 39,698
ORAGENICS INC COM PAR 684023302 0 773 SH   DFND 4 773 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 384 59,332 SH   DFND 15 0 0 59,332
ORANGE SPONSORED ADR 684060106 1 59 SH   DFND 4 59 0 0
ORANGE SPONSORED ADR 684060106 490 54,551 SH   DFND 13 0 0 54,551
ORANGE SPONSORED ADR 684060106 3,287 365,646 SH   DFND 15 1 0 365,645
ORANGE CNTY BANCORP INC COM 68417L107 1 28 SH   DFND 4 28 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 16 4,226 SH   DFND 4 4,226 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 516 SH   DFND 13 0 0 516
ORASURE TECHNOLOGIES INC COM 68554V108 2,651 699,354 SH   DFND 15 1 0 699,353
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ORBITAL INFRASTRUCTURE GRP I COM 68559A109 1 2,000 SH   DFND 15 0 0 2,000
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 1 1,000 SH   DFND 13 0 0 1,000
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 6 11,500 SH   DFND 15 0 0 11,500
ORCHID IS CAP INC COM NEW 68571X301 1 90 SH   DFND 4 90 0 0
ORCHID IS CAP INC COM NEW 68571X301 95 11,617 SH   DFND 15 1 0 11,616
OREILLY AUTOMOTIVE INC COM 67103H107 16,539 23,515 SH   DFND 4 23,515 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 138,137 196,398 SH   DFND 15 1 0 196,397
OREILLY AUTOMOTIVE INC COM 67103H107 45,735 65,025 SH   DFND 48 64,832 39 154
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ORGANON & CO COMMON STOCK 68622V106 2,134 91,212 SH   DFND 4 90,026 867 319
ORGANON & CO COMMON STOCK 68622V106 1,738 74,281 SH   DFND 13 0 0 74,281
ORGANON & CO COMMON STOCK 68622V106 13,142 561,609 SH   DFND 15 7 0 561,602
ORGANON & CO COMMON STOCK 68622V106 986 42,152 SH   DFND 48 39,680 12 2,460
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ORION ENGINEERED CARBONS S A COM L72967109 5 383 SH   DFND 48 383 0 0
ORION GROUP HLDGS INC COM 68628V308 0 189 SH   DFND 4 189 0 0
ORION GROUP HLDGS INC COM 68628V308 13 5,000 SH   DFND 15 0 0 5,000
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ORIX CORP SPONSORED ADR 686330101 13,980 197,820 SH   DFND 15 0 0 197,820
ORIX CORP SPONSORED ADR 686330101 6,829 96,631 SH   DFND 48 96,074 120 437
ORLA MNG LTD NEW COM 68634K106 2 596 SH   DFND 13 0 0 596
ORLA MNG LTD NEW COM 68634K106 1 238 SH   DFND 15 0 0 238
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OSCAR HEALTH INC CL A 687793109 1 246 SH   DFND 4 246 0 0
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OSHKOSH CORP COM 688239201 689 9,801 SH   DFND 13 0 0 9,801
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OSHKOSH CORP COM 688239201 556 7,905 SH   DFND 48 7,905 0 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 72 7,061 SH   DFND 15 0 0 7,061
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OTIS WORLDWIDE CORP COM 68902V107 27,603 432,649 SH   DFND 15 1 0 432,648
OTIS WORLDWIDE CORP COM 68902V107 6,848 107,330 SH   DFND 48 103,729 250 3,351
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 0 500 SH   DFND 13 0 0 500
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OUTFRONT MEDIA INC COM 69007J106 501 32,969 SH   DFND 4 32,969 0 0
OUTFRONT MEDIA INC COM 69007J106 6 424 SH   DFND 13 0 0 424
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OUTSET MED INC COM 690145107 122 7,659 SH   DFND 13 0 0 7,659
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OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 457 SH   DFND 4 457 0 0
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OVID THERAPEUTICS INC COM 690469101 1 397 SH   DFND 4 397 0 0
OVID THERAPEUTICS INC COM 690469101 799 434,423 SH   DFND 15 1 0 434,422
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OWENS & MINOR INC NEW COM 690732102 942 39,107 SH   DFND 4 39,107 0 0
OWENS & MINOR INC NEW COM 690732102 420 17,446 SH   DFND 13 0 0 17,446
OWENS & MINOR INC NEW COM 690732102 587 24,373 SH   DFND 15 1 0 24,372
OWENS & MINOR INC NEW COM 690732102 30 1,236 SH   DFND 48 1,236 0 0
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OWENS CORNING NEW COM 690742101 561 7,142 SH   DFND 13 0 0 7,142
OWENS CORNING NEW COM 690742101 397 5,046 SH   DFND 15 1 0 5,045
OWENS CORNING NEW COM 690742101 71 898 SH   DFND 48 898 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 6 600 SH   DFND 4 600 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 341 32,879 SH   DFND 13 0 0 32,879
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,810 463,855 SH   DFND 15 0 0 463,855
OWL ROCK CAPITAL CORPORATION COM 69121K104 23 2,252 SH   DFND 48 2,252 0 0
OWLET INC COM CL A 69120X107 1 651 SH   DFND 4 651 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 31 SH   DFND 4 31 0 0
OXFORD INDS INC COM 691497309 93 1,034 SH   DFND 4 1,034 0 0
OXFORD INDS INC COM 691497309 5 57 SH   DFND 13 0 0 57
OXFORD INDS INC COM 691497309 4 50 SH   DFND 15 0 0 50
OXFORD INDS INC COM 691497309 31 340 SH   DFND 48 340 0 0
OXFORD LANE CAP CORP COM 691543102 115 22,252 SH   DFND 15 3 0 22,249
OXFORD SQUARE CAP CORP COM 69181V107 33 11,015 SH   DFND 15 5 0 11,010
OYSTER PT PHARMA INC COM 69242L106 1 112 SH   DFND 4 112 0 0
P & F INDS INC CL A NEW 692830508 0 9 SH   DFND 4 9 0 0
P & F INDS INC CL A NEW 692830508 5 1,000 SH   DFND 15 0 0 1,000
P A M TRANSN SVCS INC COM 693149106 4 122 SH   DFND 4 122 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 409 14,190 SH   DFND 4 14,190 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 896 31,069 SH   DFND 13 0 0 31,069
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,126 143,013 SH   DFND 15 0 0 143,013
P10 INC COM CL A 69376K106 2 218 SH   DFND 4 218 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 2 339 SH   DFND 4 339 0 0
PACCAR INC COM 693718108 13,398 160,090 SH   DFND 4 158,270 0 1,820
PACCAR INC COM 693718108 6,674 79,743 SH   DFND 13 0 0 79,743
PACCAR INC COM 693718108 34,359 410,548 SH   DFND 15 2 0 410,546
PACCAR INC COM 693718108 2,084 24,902 SH   DFND 48 24,902 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,296 45,259 SH   DFND 13 0 0 45,259
PACER FDS TR TRENDPILOT EUR 69374H808 40 1,786 SH   DFND 13 0 0 1,786
PACER FDS TR US CASH COWS 100 69374H881 48,663 1,186,321 SH   DFND 13 0 0 1,186,321
PACER FDS TR DEVELOPED MRKT 69374H873 2,503 108,319 SH   DFND 13 0 0 108,319
PACER FDS TR PACER US SMALL 69374H857 11,204 344,734 SH   DFND 13 0 0 344,734
PACER FDS TR TRENDP 100 ETF 69374H303 9,336 189,648 SH   DFND 13 0 0 189,648
PACER FDS TR TRENDP US MID CP 69374H204 1,043 32,435 SH   DFND 13 0 0 32,435
PACER FDS TR CFRA STVAL EQL 69374H691 2,025 65,163 SH   DFND 13 0 0 65,163
PACER FDS TR GLOBL CASH ETF 69374H709 9,673 361,589 SH   DFND 13 0 0 361,589
PACER FDS TR LUNT LRG CP ALTR 69374H717 80 2,234 SH   DFND 13 0 0 2,234
PACER FDS TR TRENDP US LAR CP 69374H105 13,747 365,035 SH   DFND 13 0 0 365,035
PACER FDS TR BNCHMRK INDSTR 69374H766 13 375 SH   DFND 15 1 0 374
PACER FDS TR DEVELOPED MRKT 69374H873 9,432 408,121 SH   DFND 15 0 0 408,121
PACER FDS TR TRENDP 100 ETF 69374H303 24,768 503,109 SH   DFND 15 1 0 503,108
PACER FDS TR TRENDP US LAR CP 69374H105 71,115 1,888,336 SH   DFND 15 0 0 1,888,336
PACER FDS TR AMERCN ENRGY IND 69374H634 0 1 SH   DFND 15 1 0 0
PACER FDS TR PACER US SMALL 69374H857 40,300 1,240,006 SH   DFND 15 1 0 1,240,005
PACER FDS TR TRENDP US MID CP 69374H204 18,827 585,431 SH   DFND 15 1 0 585,430
PACER FDS TR TRENDPILOT INTL 69374H683 9,111 373,234 SH   DFND 15 0 0 373,234
PACER FDS TR BNCHMRK INFRA 69374H741 793 27,701 SH   DFND 15 0 0 27,701
PACER FDS TR CSOP FTSE CHINA 69374H626 0 1 SH   DFND 15 1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 7,965 297,745 SH   DFND 15 0 0 297,745
PACER FDS TR TRENDPILOT US BD 69374H642 2,974 151,481 SH   DFND 15 0 0 151,481
PACER FDS TR LUNT LRGCP MULTI 69374H816 5 155 SH   DFND 15 0 0 155
PACER FDS TR TRENDPILOT EUR 69374H808 1,874 83,249 SH   DFND 15 1 0 83,248
PACER FDS TR US CASH COWS 100 69374H881 205,995 5,021,810 SH   DFND 15 0 0 5,021,810
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 460 SH   DFND 4 460 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 58 9,986 SH   DFND 13 0 0 9,986
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 107 18,421 SH   DFND 15 0 0 18,421
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 3,245 SH   DFND 48 3,245 0 0
PACIFIC PREMIER BANCORP COM 69478X105 311 10,042 SH   DFND 4 10,042 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 103 SH   DFND 13 0 0 103
PACIFIC PREMIER BANCORP COM 69478X105 1,852 59,820 SH   DFND 15 1 0 59,819
PACIFIC PREMIER BANCORP COM 69478X105 38 1,224 SH   DFND 48 1,224 0 0
PACIRA BIOSCIENCES INC COM 695127100 193 3,624 SH   DFND 4 3,624 0 0
PACIRA BIOSCIENCES INC COM 695127100 383 7,206 SH   DFND 13 0 0 7,206
PACIRA BIOSCIENCES INC COM 695127100 1,004 18,885 SH   DFND 15 1 0 18,884
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 23 23,000 PRN   DFND 15 0 0 23,000
PACIRA BIOSCIENCES INC COM 695127100 2,627 49,387 SH   DFND 24 49,387 0 0
PACIRA BIOSCIENCES INC COM 695127100 38 708 SH   DFND 48 708 0 0
PACKAGING CORP AMER COM 695156109 6,706 59,716 SH   DFND 4 59,716 0 0
PACKAGING CORP AMER COM 695156109 7,483 66,639 SH   DFND 13 0 0 66,639
PACKAGING CORP AMER COM 695156109 34,525 307,465 SH   DFND 15 0 0 307,465
PACKAGING CORP AMER COM 695156109 22 197 SH   DFND 24 197 0 0
PACKAGING CORP AMER COM 695156109 323 2,876 SH   DFND 48 2,863 0 13
PACTIV EVERGREEN INC COM 69526K105 1 84 SH   DFND 4 84 0 0
PACTIV EVERGREEN INC COM 69526K105 85 9,726 SH   DFND 15 0 0 9,726
PACWEST BANCORP DEL COM 695263103 808 35,740 SH   DFND 4 35,740 0 0
PACWEST BANCORP DEL COM 695263103 314 13,878 SH   DFND 13 0 0 13,878
PACWEST BANCORP DEL COM 695263103 4,018 177,773 SH   DFND 15 0 0 177,773
PACWEST BANCORP DEL COM 695263103 0 8 SH   DFND 24 8 0 0
PACWEST BANCORP DEL COM 695263103 268 11,864 SH   DFND 48 11,864 0 0
PAGERDUTY INC COM 69553P100 60 2,580 SH   DFND 4 2,580 0 0
PAGERDUTY INC COM 69553P100 7 293 SH   DFND 13 0 0 293
PAGERDUTY INC COM 69553P100 245 10,601 SH   DFND 15 0 0 10,601
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 4,905 5,150,000 PRN   DFND 24 5,150,000 0 0
PAGERDUTY INC COM 69553P100 24 1,058 SH   DFND 48 1,058 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 24 1,781 SH   DFND 13 0 0 1,781
PAGSEGURO DIGITAL LTD COM CL A G68707101 90 6,793 SH   DFND 15 1 0 6,792
PALANTIR TECHNOLOGIES INC CL A 69608A108 902 110,965 SH   DFND 4 110,965 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,389 170,827 SH   DFND 13 0 0 170,827
PALANTIR TECHNOLOGIES INC CL A 69608A108 39,444 4,851,647 SH   DFND 15 1 0 4,851,646
PALANTIR TECHNOLOGIES INC CL A 69608A108 87 10,743 SH   DFND 48 9,243 0 1,500
PALATIN TECHNOLOGIES INC COM NEW 696077502 0 55 SH   DFND 4 55 0 0
PALISADE BIO INC COM 696389105 0 464 SH   DFND 4 464 0 0
PALISADE BIO INC COM 696389105 0 20 SH   DFND 13 0 0 20
PALISADE BIO INC COM 696389105 2 16,200 SH   DFND 15 0 0 16,200
PALO ALTO NETWORKS INC COM 697435105 12,284 75,000 SH Call DFND 4 75,000 0 0
PALO ALTO NETWORKS INC COM 697435105 63,878 390,000 SH Put DFND 4 390,000 0 0
PALO ALTO NETWORKS INC COM 697435105 254,362 1,552,975 SH   DFND 4 1,549,336 1,164 2,475
PALO ALTO NETWORKS INC COM 697435105 32,894 200,829 SH   DFND 13 0 0 200,829
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 183 108,000 PRN   DFND 13 0 0 108,000
PALO ALTO NETWORKS INC COM 697435105 16 100 SH Put DFND 13 0 0 100
PALO ALTO NETWORKS INC COM 697435105 138,067 842,950 SH   DFND 15 1 0 842,949
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2,280 1,347,000 PRN   DFND 15 0 0 1,347,000
PALO ALTO NETWORKS INC COM 697435105 47 288 SH   DFND 17 288 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 669 395,000 PRN   DFND 24 395,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 8,839 4,766,000 PRN   DFND 24 4,766,000 0 0
PALO ALTO NETWORKS INC COM 697435105 56,263 343,505 SH   DFND 48 343,448 0 57
PALO ALTO NETWORKS INC COM 697435105 541 3,300 SH Put DFND 48 3,300 0 0
PALOMAR HLDGS INC COM 69753M105 155 1,851 SH   DFND 4 1,851 0 0
PALOMAR HLDGS INC COM 69753M105 4 46 SH   DFND 13 0 0 46
PALOMAR HLDGS INC COM 69753M105 6 74 SH   DFND 15 0 0 74
PALOMAR HLDGS INC COM 69753M105 30 364 SH   DFND 48 364 0 0
PALTALK INC COM 69764K106 0 50 SH   DFND 4 50 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 179 SH   DFND 13 0 0 179
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 47 2,066 SH   DFND 15 1 0 2,065
PAN AMERN SILVER CORP COM 697900108 36 2,261 SH   DFND 4 2,261 0 0
PAN AMERN SILVER CORP COM 697900108 4,111 258,653 SH   DFND 13 0 0 258,653
PAN AMERN SILVER CORP COM 697900108 2,298 144,565 SH   DFND 15 0 0 144,565
PANBELA THERAPEUTICS INC COM 69833W107 0 128 SH   DFND 4 128 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 103 100,000 PRN   DFND 15 0 0 100,000
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 1,942 1,885,000 PRN   DFND 24 1,885,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 238 SH   DFND 4 238 0 0
PAPA JOHNS INTL INC COM 698813102 1,832 26,174 SH   DFND 4 26,174 0 0
PAPA JOHNS INTL INC COM 698813102 1,772 25,306 SH   DFND 13 0 0 25,306
PAPA JOHNS INTL INC COM 698813102 14,870 212,403 SH   DFND 15 1 0 212,402
PAPA JOHNS INTL INC COM 698813102 32 461 SH   DFND 48 461 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 66 4,013 SH   DFND 4 4,013 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 134 8,145 SH   DFND 15 0 0 8,145
PAR PAC HOLDINGS INC COM NEW 69888T207 2 121 SH   DFND 48 121 0 0
PAR TECHNOLOGY CORP COM 698884103 19 640 SH   DFND 4 640 0 0
PAR TECHNOLOGY CORP COM 698884103 77 2,600 SH   DFND 13 0 0 2,600
PAR TECHNOLOGY CORP COM 698884103 30 1,001 SH   DFND 15 1 0 1,000
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 90 90,000 PRN   DFND 24 90,000 0 0
PAR TECHNOLOGY CORP COM 698884103 11 365 SH   DFND 48 365 0 0
PARAGON 28 INC COM 69913P105 13 706 SH   DFND 4 706 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 10,574 555,365 SH   DFND 4 553,980 1,385 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1 36 SH   DFND 4 36 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,093 425,075 SH   DFND 13 0 0 425,075
PARAMOUNT GLOBAL CLASS A COM 92556H107 1 59 SH   DFND 13 0 0 59
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 711 23,021 SH   DFND 13 0 0 23,021
PARAMOUNT GLOBAL CLASS A COM 92556H107 34 1,589 SH   DFND 15 1 0 1,588
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2,808 90,868 SH   DFND 15 0 0 90,868
PARAMOUNT GLOBAL CLASS B COM 92556H206 40,371 2,120,345 SH   DFND 15 2 0 2,120,343
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,310 68,800 SH Call DFND 24 68,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 17 900 SH Put DFND 24 900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,108 110,715 SH   DFND 24 110,715 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 502 26,387 SH   DFND 48 12,137 0 14,250
PARAMOUNT GLOBAL CLASS A COM 92556H107 4 164 SH   DFND 48 164 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 254 SH   DFND 4 254 0 0
PARAMOUNT GROUP INC COM 69924R108 312 50,125 SH   DFND 4 50,125 0 0
PARAMOUNT GROUP INC COM 69924R108 95 15,170 SH   DFND 15 0 0 15,170
PARAMOUNT GROUP INC COM 69924R108 14 2,301 SH   DFND 48 2,301 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 288 SH   DFND 4 288 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3 1,200 SH   DFND 13 0 0 1,200
PARATEK PHARMACEUTICALS INC COM 699374302 22 8,391 SH   DFND 15 0 0 8,391
PARDES BIOSCIENCES INC COM 69945Q105 0 2 SH   DFND 4 2 0 0
PARDES BIOSCIENCES INC COM 69945Q105 0 150 SH   DFND 15 0 0 150
PARK AEROSPACE CORP COM 70014A104 12 1,130 SH   DFND 4 1,130 0 0
PARK AEROSPACE CORP COM 70014A104 4 376 SH   DFND 13 0 0 376
PARK AEROSPACE CORP COM 70014A104 2,498 226,260 SH   DFND 15 0 0 226,260
PARK CITY GROUP INC COM NEW 700215304 0 79 SH   DFND 4 79 0 0
PARK HOTELS & RESORTS INC COM 700517105 35 3,096 SH   DFND 4 3,096 0 0
PARK HOTELS & RESORTS INC COM 700517105 91 8,061 SH   DFND 13 0 0 8,061
PARK HOTELS & RESORTS INC COM 700517105 606 53,851 SH   DFND 15 1 0 53,850
PARK HOTELS & RESORTS INC COM 700517105 2 135 SH   DFND 48 135 0 0
PARK NATL CORP COM 700658107 149 1,195 SH   DFND 4 1,195 0 0
PARK NATL CORP COM 700658107 563 4,522 SH   DFND 13 0 0 4,522
PARK NATL CORP COM 700658107 868 6,969 SH   DFND 15 19 0 6,950
PARK NATL CORP COM 700658107 28 222 SH   DFND 48 222 0 0
PARKE BANCORP INC COM 700885106 1 26 SH   DFND 4 26 0 0
PARKE BANCORP INC COM 700885106 85 4,065 SH   DFND 15 1 0 4,064
PARKER-HANNIFIN CORP COM 701094104 9,013 37,198 SH   DFND 4 37,198 0 0
PARKER-HANNIFIN CORP COM 701094104 28,081 115,887 SH   DFND 13 0 0 115,887
PARKER-HANNIFIN CORP COM 701094104 102,453 422,818 SH   DFND 15 2 0 422,816
PARKER-HANNIFIN CORP COM 701094104 150 617 SH   DFND 24 617 0 0
PARKER-HANNIFIN CORP COM 701094104 2,143 8,845 SH   DFND 48 8,645 0 200
PARK-OHIO HLDGS CORP COM 700666100 1 56 SH   DFND 4 56 0 0
PARK-OHIO HLDGS CORP COM 700666100 23 2,001 SH   DFND 15 1 0 2,000
PARSONS CORP DEL COM 70202L102 32 806 SH   DFND 4 806 0 0
PARSONS CORP DEL COM 70202L102 528 13,461 SH   DFND 13 0 0 13,461
PARSONS CORP DEL COM 70202L102 6,613 168,694 SH   DFND 15 0 0 168,694
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 243 236,000 PRN   DFND 24 236,000 0 0
PARSONS CORP DEL COM 70202L102 17 428 SH   DFND 48 428 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 5 726 SH   DFND 15 1 0 725
PARTNERS BANCORP COM 70213Q108 1 66 SH   DFND 4 66 0 0
PARTS ID INC COM CL A 702141102 0 41 SH   DFND 4 41 0 0
PARTS ID INC COM CL A 702141102 9 6,000 SH   DFND 15 0 0 6,000
PARTY CITY HOLDCO INC COM 702149105 1 874 SH   DFND 4 874 0 0
PARTY CITY HOLDCO INC COM 702149105 158 100,000 SH   DFND 24 100,000 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103 0 111 SH   DFND 4 111 0 0
PASSAGE BIO INC COM 702712100 0 224 SH   DFND 4 224 0 0
PASSAGE BIO INC COM 702712100 1 400 SH   DFND 15 0 0 400
PATHFINDER BANCORP INC MD COM 70319R109 0 23 SH   DFND 4 23 0 0
PATHWARD FINANCIAL INC COM 59100U108 170 5,150 SH   DFND 4 5,150 0 0
PATHWARD FINANCIAL INC COM 59100U108 18 554 SH   DFND 13 0 0 554
PATHWARD FINANCIAL INC COM 59100U108 94 2,860 SH   DFND 15 0 0 2,860
PATHWARD FINANCIAL INC COM 59100U108 7 213 SH   DFND 48 213 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 13 1,000 SH   DFND 13 0 0 1,000
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,091 83,635 SH   DFND 15 0 0 83,635
PATRICK INDS INC COM 703343103 3,186 72,674 SH   DFND 4 72,674 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 148 150,000 PRN   DFND 13 0 0 150,000
PATRICK INDS INC COM 703343103 31 714 SH   DFND 13 0 0 714
PATRICK INDS INC COM 703343103 1,522 34,726 SH   DFND 15 0 0 34,726
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 1,630 1,656,000 PRN   DFND 15 0 0 1,656,000
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,513 2,554,000 PRN   DFND 24 2,554,000 0 0
PATRICK INDS INC COM 703343103 14 310 SH   DFND 48 310 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 18 SH   DFND 4 18 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 2 184 SH   DFND 13 0 0 184
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 15 1 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 16 SH   DFND 4 16 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 266 SH   DFND 15 0 0 266
PATTERSON COS INC COM 703395103 3,831 159,508 SH   DFND 4 159,508 0 0
PATTERSON COS INC COM 703395103 717 29,853 SH   DFND 13 0 0 29,853
PATTERSON COS INC COM 703395103 1,061 44,163 SH   DFND 15 1 0 44,162
PATTERSON COS INC COM 703395103 1 21 SH   DFND 24 21 0 0
PATTERSON COS INC COM 703395103 26 1,094 SH   DFND 48 1,094 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,755 321,471 SH   DFND 4 321,471 0 0
PATTERSON-UTI ENERGY INC COM 703481101 54 4,637 SH   DFND 13 0 0 4,637
PATTERSON-UTI ENERGY INC COM 703481101 112 9,586 SH   DFND 15 156 0 9,430
PATTERSON-UTI ENERGY INC COM 703481101 37 3,161 SH   DFND 48 3,161 0 0
PAVMED INC COM 70387R106 0 537 SH   DFND 4 537 0 0
PAVMED INC COM 70387R106 1 1,000 SH   DFND 13 0 0 1,000
PAVMED INC COM 70387R106 264 307,500 SH   DFND 15 0 0 307,500
PAYA HOLDINGS INC COM CL A 70434P103 20 3,279 SH   DFND 4 3,279 0 0
PAYA HOLDINGS INC COM CL A 70434P103 4 650 SH   DFND 15 0 0 650
PAYCHEX INC COM 704326107 19,650 175,116 SH   DFND 4 173,037 323 1,756
PAYCHEX INC COM 704326107 183,749 1,637,541 SH   DFND 13 0 0 1,637,541
PAYCHEX INC COM 704326107 877,787 7,822,718 SH   DFND 15 1 0 7,822,717
PAYCHEX INC COM 704326107 22 200 SH Put DFND 15 0 0 200
PAYCHEX INC COM 704326107 2,310 20,582 SH   DFND 24 20,582 0 0
PAYCHEX INC COM 704326107 6,158 54,878 SH   DFND 48 51,557 0 3,321
PAYCOM SOFTWARE INC COM 70432V102 4,509 13,664 SH   DFND 4 13,664 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,052 12,278 SH   DFND 13 0 0 12,278
PAYCOM SOFTWARE INC COM 70432V102 16,795 50,894 SH   DFND 15 0 0 50,894
PAYCOM SOFTWARE INC COM 70432V102 377 1,143 SH   DFND 48 843 0 300
PAYCOR HCM INC COM 70435P102 37 1,248 SH   DFND 4 1,248 0 0
PAYCOR HCM INC COM 70435P102 987 33,387 SH   DFND 13 0 0 33,387
PAYCOR HCM INC COM 70435P102 2,266 76,643 SH   DFND 15 0 0 76,643
PAYCOR HCM INC COM 70435P102 6 195 SH   DFND 24 195 0 0
PAYCOR HCM INC COM 70435P102 26 884 SH   DFND 48 884 0 0
PAYLOCITY HLDG CORP COM 70438V106 566 2,344 SH   DFND 4 2,344 0 0
PAYLOCITY HLDG CORP COM 70438V106 442 1,831 SH   DFND 13 0 0 1,831
PAYLOCITY HLDG CORP COM 70438V106 1,810 7,494 SH   DFND 15 1 0 7,493
PAYLOCITY HLDG CORP COM 70438V106 76 316 SH   DFND 48 316 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 7 678 SH   DFND 4 678 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 6 585 SH   DFND 13 0 0 585
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1 100 SH   DFND 15 0 0 100
PAYONEER GLOBAL INC COM 70451X104 41 6,704 SH   DFND 4 6,704 0 0
PAYONEER GLOBAL INC COM 70451X104 3 466 SH   DFND 15 0 0 466
PAYPAL HLDGS INC COM 70450Y103 28,315 328,972 SH   DFND 4 313,332 0 15,640
PAYPAL HLDGS INC COM 70450Y103 39,566 459,695 SH   DFND 13 0 0 459,695
PAYPAL HLDGS INC COM 70450Y103 52 600 SH Put DFND 15 0 0 600
PAYPAL HLDGS INC COM 70450Y103 227,430 2,642,382 SH   DFND 15 25,001 0 2,617,381
PAYPAL HLDGS INC COM 70450Y103 14,565 169,220 SH   DFND 48 163,068 0 6,152
PAYSAFE LIMITED ORD G6964L107 228 165,115 SH   DFND 13 0 0 165,115
PAYSAFE LIMITED ORD G6964L107 110 79,539 SH   DFND 15 1 0 79,538
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 8 50,000 SH   DFND 24 50,000 0 0
PAYSIGN INC COM 70451A104 1 211 SH   DFND 4 211 0 0
PB BANKSHARES INC COM 69318V103 0 17 SH   DFND 4 17 0 0
PBF ENERGY INC CL A 69318G106 250 7,117 SH   DFND 4 7,117 0 0
PBF ENERGY INC CL A 69318G106 757 21,517 SH   DFND 13 0 0 21,517
PBF ENERGY INC CL A 69318G106 2,202 62,637 SH   DFND 15 1 0 62,636
PBF ENERGY INC CL A 69318G106 48 1,373 SH   DFND 48 1,373 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,933 102,304 SH   DFND 4 102,304 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 30 1,600 SH   DFND 13 0 0 1,600
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 0 1 SH   DFND 15 1 0 0
PC CONNECTION INC COM 69318J100 192 4,268 SH   DFND 4 4,268 0 0
PC CONNECTION INC COM 69318J100 2 50 SH   DFND 48 50 0 0
PCB BANCORP COM 69320M109 1 32 SH   DFND 4 32 0 0
PCB BANCORP COM 69320M109 20 1,101 SH   DFND 15 1 0 1,100
PCM FD INC COM 69323T101 446 55,885 SH   DFND 15 0 0 55,885
PCSB FINL CORP COM 69324R104 1 47 SH   DFND 4 47 0 0
PCSB FINL CORP COM 69324R104 70 3,900 SH   DFND 15 0 0 3,900
PCTEL INC COM 69325Q105 0 102 SH   DFND 4 102 0 0
PCTEL INC COM 69325Q105 28 6,001 SH   DFND 15 1 0 6,000
PDC ENERGY INC COM 69327R101 175 3,023 SH   DFND 4 3,023 0 0
PDC ENERGY INC COM 69327R101 1,252 21,668 SH   DFND 13 0 0 21,668
PDC ENERGY INC COM 69327R101 365 6,324 SH   DFND 15 0 0 6,324
PDC ENERGY INC COM 69327R101 57 991 SH   DFND 48 991 0 0
PDF SOLUTIONS INC COM 693282105 66 2,678 SH   DFND 4 2,678 0 0
PDF SOLUTIONS INC COM 693282105 5 200 SH   DFND 13 0 0 200
PDF SOLUTIONS INC COM 693282105 2 100 SH   DFND 15 0 0 100
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PDS BIOTECHNOLOGY CORP COM 70465T107 76 25,525 SH   DFND 15 0 0 25,525
PEABODY ENERGY CORP COM 704551100 429 17,274 SH   DFND 4 17,274 0 0
PEABODY ENERGY CORP COM 704551100 38 1,550 SH   DFND 13 0 0 1,550
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PEABODY ENERGY CORP COM 704551100 33 1,346 SH   DFND 48 1,346 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 22 654 SH   DFND 4 654 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 28 831 SH   DFND 13 0 0 831
PEAPACK-GLADSTONE FINL CORP COM 704699107 59 1,752 SH   DFND 15 1 0 1,751
PEAPACK-GLADSTONE FINL CORP COM 704699107 8 251 SH   DFND 48 251 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 1 485 SH   DFND 4 485 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 4 1,775 SH   DFND 15 0 0 1,775
PEARSON PLC SPONSORED ADR 705015105 10 1,053 SH   DFND 4 1,053 0 0
PEARSON PLC SPONSORED ADR 705015105 635 66,451 SH   DFND 13 0 0 66,451
PEARSON PLC SPONSORED ADR 705015105 2,942 308,066 SH   DFND 15 0 0 308,066
PEBBLEBROOK HOTEL TR COM 70509V100 620 42,716 SH   DFND 4 42,716 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,403 96,682 SH   DFND 13 0 0 96,682
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 145 168,000 PRN   DFND 13 0 0 168,000
PEBBLEBROOK HOTEL TR COM 70509V100 11,933 822,384 SH   DFND 15 1 0 822,383
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,818 2,105,000 PRN   DFND 15 0 0 2,105,000
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PEBBLEBROOK HOTEL TR COM 70509V100 25 1,700 SH   DFND 48 1,700 0 0
PEDEVCO CORP COM PAR 70532Y303 0 182 SH   DFND 4 182 0 0
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PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,112 67,359 SH   DFND 4 67,359 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 301 18,247 SH   DFND 13 0 0 18,247
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,758 167,073 SH   DFND 15 1 0 167,072
PEDIATRIX MEDICAL GROUP INC COM 58502B106 15 900 SH   DFND 48 900 0 0
PEGASYSTEMS INC COM 705573103 83 2,568 SH   DFND 4 2,568 0 0
PEGASYSTEMS INC COM 705573103 26 818 SH   DFND 13 0 0 818
PEGASYSTEMS INC COM 705573103 102 3,181 SH   DFND 15 1 0 3,180
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,954 2,416,000 PRN   DFND 24 2,416,000 0 0
PEGASYSTEMS INC COM 705573103 17 529 SH   DFND 48 529 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 25 3,663 SH   DFND 4 3,663 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 58 8,332 SH   DFND 13 0 0 8,332
PELOTON INTERACTIVE INC CL A COM 70614W100 2,749 396,630 SH   DFND 15 1 0 396,629
PELOTON INTERACTIVE INC CL A COM 70614W100 421 60,796 SH   DFND 24 60,796 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 355 373,000 PRN   DFND 24 373,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 288 41,500 SH Call DFND 24 41,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 542 78,200 SH Put DFND 24 78,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 178 SH   DFND 48 178 0 0
PEMBINA PIPELINE CORP COM 706327103 39 1,280 SH   DFND 4 855 0 425
PEMBINA PIPELINE CORP COM 706327103 850 27,985 SH   DFND 13 0 0 27,985
PEMBINA PIPELINE CORP COM 706327103 2,777 91,450 SH   DFND 15 1 0 91,449
PEMBINA PIPELINE CORP COM 706327103 6 212 SH   DFND 48 212 0 0
PENN ENTERTAINMENT INC COM 707569109 55 2,010 SH   DFND 4 2,010 0 0
PENN ENTERTAINMENT INC COM 707569109 2,478 90,087 SH   DFND 13 0 0 90,087
PENN ENTERTAINMENT INC COM 707569109 15,200 552,529 SH   DFND 15 0 0 552,529
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1 1,000 PRN   DFND 15 0 0 1,000
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 3,399 2,444,000 PRN   DFND 24 2,444,000 0 0
PENN ENTERTAINMENT INC COM 707569109 30 1,075 SH   DFND 48 1,075 0 0
PENNANT GROUP INC COM 70805E109 21 2,048 SH   DFND 4 2,048 0 0
PENNANT GROUP INC COM 70805E109 11 1,080 SH   DFND 15 0 0 1,080
PENNANT GROUP INC COM 70805E109 0 18 SH   DFND 48 18 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2 200 SH   DFND 13 0 0 200
PENNANTPARK FLOATING RATE CA COM 70806A106 84 8,750 SH   DFND 15 0 0 8,750
PENNANTPARK INVT CORP COM 708062104 143 26,158 SH   DFND 15 0 0 26,158
PENNS WOODS BANCORP INC COM 708430103 1 45 SH   DFND 4 45 0 0
PENNS WOODS BANCORP INC COM 708430103 21 899 SH   DFND 13 0 0 899
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 15 SH   DFND 4 15 0 0
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PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 7 2,572 SH   DFND 15 1 0 2,571
PENNYMAC FINL SVCS INC NEW COM 70932M107 4 94 SH   DFND 4 94 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 643 14,990 SH   DFND 13 0 0 14,990
PENNYMAC FINL SVCS INC NEW COM 70932M107 16 363 SH   DFND 15 0 0 363
PENNYMAC FINL SVCS INC NEW COM 70932M107 21 490 SH   DFND 48 490 0 0
PENNYMAC MTG INVT TR COM 70931T103 65 5,540 SH   DFND 4 5,540 0 0
PENNYMAC MTG INVT TR COM 70931T103 144 12,245 SH   DFND 13 0 0 12,245
PENNYMAC MTG INVT TR COM 70931T103 2,648 224,764 SH   DFND 15 0 0 224,764
PENNYMAC MTG INVT TR COM 70931T103 14 1,195 SH   DFND 48 1,195 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 744 7,559 SH   DFND 4 6,756 0 803
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,026 10,427 SH   DFND 13 0 0 10,427
PENSKE AUTOMOTIVE GRP INC COM 70959W103 812 8,252 SH   DFND 15 0 0 8,252
PENSKE AUTOMOTIVE GRP INC COM 70959W103 124 1,262 SH   DFND 48 1,262 0 0
PENTAIR PLC SHS G7S00T104 1,933 47,586 SH   DFND 4 47,586 0 0
PENTAIR PLC SHS G7S00T104 822 20,232 SH   DFND 13 0 0 20,232
PENTAIR PLC SHS G7S00T104 7,125 175,362 SH   DFND 15 0 0 175,362
PENTAIR PLC SHS G7S00T104 88 2,154 SH   DFND 24 2,154 0 0
PENTAIR PLC SHS G7S00T104 105 2,583 SH   DFND 48 2,583 0 0
PENUMBRA INC COM 70975L107 336 1,770 SH   DFND 4 1,770 0 0
PENUMBRA INC COM 70975L107 1,325 6,988 SH   DFND 13 0 0 6,988
PENUMBRA INC COM 70975L107 6,503 34,298 SH   DFND 15 1 0 34,297
PENUMBRA INC COM 70975L107 29 153 SH   DFND 48 153 0 0
PEOPLES BANCORP INC COM 709789101 34 1,185 SH   DFND 4 1,185 0 0
PEOPLES BANCORP INC COM 709789101 5 186 SH   DFND 13 0 0 186
PEOPLES BANCORP INC COM 709789101 183 6,325 SH   DFND 15 0 0 6,325
PEOPLES BANCORP INC COM 709789101 3 90 SH   DFND 48 90 0 0
PEOPLES BANCORP N C INC COM 710577107 1 33 SH   DFND 4 33 0 0
PEOPLES BANCORP N C INC COM 710577107 0 1 SH   DFND 15 1 0 0
PEOPLES FINL SVCS CORP COM 711040105 1 20 SH   DFND 4 20 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,135 24,230 SH   DFND 15 0 0 24,230
PEPGEN INC COM 713317105 0 53 SH   DFND 4 53 0 0
PEPSICO INC COM 713448108 150,313 920,695 SH   DFND 4 899,911 2,679 18,105
PEPSICO INC COM 713448108 4,898 30,000 SH Put DFND 4 30,000 0 0
PEPSICO INC COM 713448108 1,633 10,000 SH Call DFND 4 10,000 0 0
PEPSICO INC COM 713448108 291,616 1,786,203 SH   DFND 13 0 0 1,786,203
PEPSICO INC COM 713448108 1,469,395 9,000,335 SH   DFND 15 5,345 0 8,994,990
PEPSICO INC COM 713448108 7 40 SH   DFND 17 40 0 0
PEPSICO INC COM 713448108 99,496 609,433 SH   DFND 48 586,657 1,097 21,679
PEPSICO INC COM 713448108 1,012 6,200 SH Put DFND 48 0 0 6,200
PERASO INC COM 71360T101 0 93 SH   DFND 4 93 0 0
PERDOCEO ED CORP COM 71363P106 48 4,676 SH   DFND 4 4,676 0 0
PERDOCEO ED CORP COM 71363P106 11 1,031 SH   DFND 48 1,031 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4 698 SH   DFND 4 698 0 0
PERFICIENT INC COM 71375U101 201 3,087 SH   DFND 4 3,087 0 0
PERFICIENT INC COM 71375U101 9 142 SH   DFND 13 0 0 142
PERFICIENT INC COM 71375U101 7,219 111,025 SH   DFND 15 0 0 111,025
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 2,198 1,643,000 PRN   DFND 24 1,643,000 0 0
PERFICIENT INC COM 71375U101 46 715 SH   DFND 48 715 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 155 3,618 SH   DFND 4 3,618 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,234 28,723 SH   DFND 13 0 0 28,723
PERFORMANCE FOOD GROUP CO COM 71377A103 9,272 215,890 SH   DFND 15 0 0 215,890
PERFORMANCE FOOD GROUP CO COM 71377A103 65 1,514 SH   DFND 48 1,514 0 0
PERFORMANT FINL CORP COM 71377E105 1 431 SH   DFND 4 431 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 29 3,622 SH   DFND 4 3,622 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 236 29,480 SH   DFND 13 0 0 29,480
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2,502 312,352 SH   DFND 15 1 0 312,351
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 9 1,121 SH   DFND 48 1,121 0 0
PERION NETWORK LTD SHS NEW M78673114 1,696 87,924 SH   DFND 13 0 0 87,924
PERION NETWORK LTD SHS NEW M78673114 2 100 SH   DFND 15 0 0 100
PERKINELMER INC COM 714046109 3,509 29,158 SH   DFND 4 29,158 0 0
PERKINELMER INC COM 714046109 834 6,929 SH   DFND 13 0 0 6,929
PERKINELMER INC COM 714046109 6,044 50,230 SH   DFND 15 0 0 50,230
PERKINELMER INC COM 714046109 470 3,909 SH   DFND 48 3,875 0 34
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 82 SH   DFND 4 82 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 0 51 SH   DFND 4 51 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 18 1,075 SH   DFND 13 0 0 1,075
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 742 45,438 SH   DFND 15 1 0 45,437
PERMIAN RESOURCES CORP CLASS A COM 71424F105 18 2,651 SH   DFND 4 2,651 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 51 7,518 SH   DFND 13 0 0 7,518
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,811 266,391 SH   DFND 15 0 0 266,391
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 118 88,000 PRN   DFND 24 88,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 20 2,879 SH   DFND 48 2,879 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 2,089 629,234 SH   DFND 13 0 0 629,234
PERMIANVILLE RTY TR TR UNIT 71425H100 61 18,290 SH   DFND 15 0 0 18,290
PERMROCK ROYALTY TRUST TR UNIT 714254109 12 1,700 SH   DFND 15 0 0 1,700
PERPETUA RESOURCES CORP COM 714266103 0 100 SH   DFND 13 0 0 100
PERRIGO CO PLC SHS G97822103 160 4,475 SH   DFND 4 4,475 0 0
PERRIGO CO PLC SHS G97822103 695 19,485 SH   DFND 13 0 0 19,485
PERRIGO CO PLC SHS G97822103 11,651 326,717 SH   DFND 15 1 0 326,716
PERRIGO CO PLC SHS G97822103 11 312 SH   DFND 48 312 0 0
PERSONALIS INC COM 71535D106 1 250 SH   DFND 4 250 0 0
PERSONALIS INC COM 71535D106 14 4,846 SH   DFND 13 0 0 4,846
PERSONALIS INC COM 71535D106 0 100 SH   DFND 15 0 0 100
PETCO HEALTH & WELLNESS CO I COM 71601V105 518 46,375 SH   DFND 4 46,375 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 110 9,858 SH   DFND 13 0 0 9,858
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,670 149,655 SH   DFND 15 0 0 149,655
PETCO HEALTH & WELLNESS CO I COM 71601V105 5 422 SH   DFND 48 422 0 0
PETIQ INC COM CL A 71639T106 3 398 SH   DFND 4 398 0 0
PETIQ INC COM CL A 71639T106 1 100 SH   DFND 13 0 0 100
PETIQ INC COM CL A 71639T106 167 24,153 SH   DFND 15 0 0 24,153
PETIQ INC NOTE 4.000% 6/0 71639TAB2 8 10,000 PRN   DFND 15 0 0 10,000
PETMED EXPRESS INC COM 716382106 542 27,771 SH   DFND 4 27,771 0 0
PETMED EXPRESS INC COM 716382106 11 558 SH   DFND 13 0 0 558
PETMED EXPRESS INC COM 716382106 116 5,946 SH   DFND 15 0 0 5,946
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 456 SH   DFND 4 456 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 175 15,776 SH   DFND 13 0 0 15,776
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,148 93,049 SH   DFND 13 0 0 93,049
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,740 247,274 SH   DFND 15 1 0 247,273
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,737 464,943 SH   DFND 15 1 0 464,942
PETROS PHARMACEUTICALS INC COM 71678J100 0 99 SH   DFND 4 99 0 0
PETVIVO HLDGS INC COM NEW 716817408 0 36 SH   DFND 4 36 0 0
PFIZER INC COM 717081103 94,428 2,157,866 SH   DFND 4 2,106,068 27,976 23,822
PFIZER INC COM 717081103 142,703 3,261,042 SH   DFND 13 0 0 3,261,042
PFIZER INC COM 717081103 976 22,300 SH Put DFND 15 0 0 22,300
PFIZER INC COM 717081103 689,528 15,757,035 SH   DFND 15 3 0 15,757,032
PFIZER INC COM 717081103 1,163 26,583 SH   DFND 24 26,583 0 0
PFIZER INC COM 717081103 481 11,000 SH Put DFND 48 1,500 0 9,500
PFIZER INC COM 717081103 51,702 1,181,491 SH   DFND 48 1,046,662 1,047 133,782
PFSWEB INC COM NEW 717098206 0 45 SH   DFND 4 45 0 0
PFSWEB INC COM NEW 717098206 0 21 SH   DFND 13 0 0 21
PG&E CORP COM 69331C108 4,879 390,326 SH   DFND 4 390,326 0 0
PG&E CORP UNIT 08/16/2023 69331C140 200 1,754 SH   DFND 13 0 0 1,754
PG&E CORP COM 69331C108 2,486 198,842 SH   DFND 13 0 0 198,842
PG&E CORP COM 69331C108 6,022 481,736 SH   DFND 15 0 0 481,736
PG&E CORP UNIT 08/16/2023 69331C140 2,219 19,427 SH   DFND 15 0 0 19,427
PG&E CORP COM 69331C108 4,572 365,753 SH   DFND 24 365,753 0 0
PG&E CORP UNIT 08/16/2023 69331C140 53,984 472,552 SH   DFND 24 472,552 0 0
PG&E CORP COM 69331C108 590 47,168 SH   DFND 48 47,168 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 30,969 630,986 SH   DFND 13 0 0 630,986
PGIM ETF TR PGIM ULTRA SH BD 69344A107 68,253 1,390,656 SH   DFND 15 0 0 1,390,656
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2 200 SH   DFND 4 0 200 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 348 32,934 SH   DFND 13 0 0 32,934
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4,074 385,068 SH   DFND 15 3 0 385,065
PGIM HIGH YIELD BOND FUND IN COM 69346H100 25 2,187 SH   DFND 13 0 0 2,187
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,689 319,687 SH   DFND 15 5 0 319,682
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,461 101,653 SH   DFND 13 0 0 101,653
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,121 147,622 SH   DFND 15 1 0 147,621
PGT INNOVATIONS INC COM 69336V101 92 4,400 SH   DFND 4 4,400 0 0
PGT INNOVATIONS INC COM 69336V101 23 1,107 SH   DFND 13 0 0 1,107
PGT INNOVATIONS INC COM 69336V101 49 2,346 SH   DFND 15 0 0 2,346
PGT INNOVATIONS INC COM 69336V101 18 868 SH   DFND 48 868 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 138 SH   DFND 4 138 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 236 SH   DFND 4 236 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 1,585 SH   DFND 13 0 0 1,585
PHATHOM PHARMACEUTICALS INC COM 71722W107 5 407 SH   DFND 4 407 0 0
PHENIXFIN CORP COM 71742W103 2 50 SH   DFND 13 0 0 50
PHENIXFIN CORP COM 71742W103 9 259 SH   DFND 15 1 0 258
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 21 1,561 SH   DFND 4 1,561 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 106 7,998 SH   DFND 13 0 0 7,998
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,542 191,241 SH   DFND 15 1 0 191,240
PHILIP MORRIS INTL INC COM 718172109 58,798 708,329 SH   DFND 4 704,508 916 2,905
PHILIP MORRIS INTL INC COM 718172109 29,900 360,201 SH   DFND 13 0 0 360,201
PHILIP MORRIS INTL INC COM 718172109 42 500 SH Put DFND 15 0 0 500
PHILIP MORRIS INTL INC COM 718172109 189,799 2,286,462 SH   DFND 15 6 0 2,286,456
PHILIP MORRIS INTL INC COM 718172109 728 8,768 SH   DFND 24 8,768 0 0
PHILIP MORRIS INTL INC COM 718172109 8,301 100,000 SH Call DFND 24 100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 17,952 216,269 SH   DFND 48 205,553 0 10,716
PHILLIPS 66 COM 718546104 14,512 179,780 SH   DFND 4 177,758 297 1,725
PHILLIPS 66 COM 718546104 219,585 2,720,327 SH   DFND 13 0 0 2,720,327
PHILLIPS 66 COM 718546104 1,108,764 13,735,927 SH   DFND 15 2 0 13,735,925
PHILLIPS 66 COM 718546104 183 2,265 SH   DFND 24 2,265 0 0
PHILLIPS 66 COM 718546104 5,304 65,714 SH   DFND 48 50,368 0 15,346
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 60 2,140 SH   DFND 4 2,140 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 97 3,467 SH   DFND 15 0 0 3,467
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 39 1,383 SH   DFND 48 1,383 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 91 SH   DFND 4 91 0 0
PHOENIX MTR INC COM NEW 71910P203 0 14 SH   DFND 4 14 0 0
PHOTRONICS INC COM 719405102 75 5,102 SH   DFND 4 5,102 0 0
PHOTRONICS INC COM 719405102 8 566 SH   DFND 13 0 0 566
PHOTRONICS INC COM 719405102 894 61,177 SH   DFND 15 0 0 61,177
PHOTRONICS INC COM 719405102 11 743 SH   DFND 48 743 0 0
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PHREESIA INC COM 71944F106 4 158 SH   DFND 13 0 0 158
PHREESIA INC COM 71944F106 117 4,608 SH   DFND 15 0 0 4,608
PHREESIA INC COM 71944F106 16 629 SH   DFND 48 629 0 0
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PHUNWARE INC COM 71948P100 2 2,000 SH   DFND 15 0 0 2,000
PHX MINERALS INC CL A 69291A100 1 179 SH   DFND 4 179 0 0
PHX MINERALS INC CL A 69291A100 387 119,342 SH   DFND 15 1 0 119,341
PHYSICIANS RLTY TR COM 71943U104 160 10,629 SH   DFND 4 10,629 0 0
PHYSICIANS RLTY TR COM 71943U104 212 14,112 SH   DFND 13 0 0 14,112
PHYSICIANS RLTY TR COM 71943U104 666 44,283 SH   DFND 15 0 0 44,283
PHYSICIANS RLTY TR COM 71943U104 236 15,697 SH   DFND 48 15,697 0 0
PIEDMONT LITHIUM INC COM 72016P105 15 283 SH   DFND 4 283 0 0
PIEDMONT LITHIUM INC COM 72016P105 19 363 SH   DFND 13 0 0 363
PIEDMONT LITHIUM INC COM 72016P105 470 8,787 SH   DFND 15 0 0 8,787
PIEDMONT LITHIUM INC COM 72016P105 2 36 SH   DFND 48 36 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 294 27,882 SH   DFND 4 27,882 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 2,367 SH   DFND 13 0 0 2,367
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 3,991 SH   DFND 15 0 0 3,991
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 2,920 SH   DFND 48 2,920 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 464 SH   DFND 4 464 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 6 5,000 SH   DFND 15 0 0 5,000
PILGRIMS PRIDE CORP COM 72147K108 37 1,617 SH   DFND 4 1,617 0 0
PILGRIMS PRIDE CORP COM 72147K108 265 11,518 SH   DFND 13 0 0 11,518
PILGRIMS PRIDE CORP COM 72147K108 1,047 45,482 SH   DFND 15 1 0 45,481
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 11 675 SH   DFND 13 0 0 675
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 1,055 66,565 SH   DFND 15 0 0 66,565
PIMCO CALIF MUN INCOME FD COM 72200N106 61 4,433 SH   DFND 13 0 0 4,433
PIMCO CALIF MUN INCOME FD COM 72200N106 126 9,126 SH   DFND 15 1 0 9,125
PIMCO CALIF MUN INCOME FD II COM 72200M108 91 14,277 SH   DFND 13 0 0 14,277
PIMCO CALIF MUN INCOME FD II COM 72201C109 109 14,946 SH   DFND 13 0 0 14,946
PIMCO CALIF MUN INCOME FD II COM 72201C109 92 12,598 SH   DFND 15 0 0 12,598
PIMCO CALIF MUN INCOME FD II COM 72200M108 158 24,724 SH   DFND 15 0 0 24,724
PIMCO CORPORATE & INCM STRG COM 72200U100 40 3,355 SH   DFND 13 0 0 3,355
PIMCO CORPORATE & INCM STRG COM 72200U100 523 44,158 SH   DFND 15 0 0 44,158
PIMCO CORPORATE & INCOME OPP COM 72201B101 302 25,724 SH   DFND 13 0 0 25,724
PIMCO CORPORATE & INCOME OPP COM 72201B101 275 23,430 SH   DFND 15 0 0 23,430
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,758 142,309 SH   DFND 13 0 0 142,309
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,202 216,827 SH   DFND 15 1 0 216,826
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 918 69,586 SH   DFND 13 0 0 69,586
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 663 50,242 SH   DFND 15 0 0 50,242
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 564 41,694 SH   DFND 13 0 0 41,694
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4,884 360,945 SH   DFND 15 0 0 360,945
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3 176 SH   DFND 15 0 0 176
PIMCO EQUITY SER RAFI DYN ML US 72202L363 20 589 SH   DFND 15 0 0 589
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 85 3,822 SH   DFND 15 0 0 3,822
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 609 6,161 SH   DFND 4 6,161 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 132 2,675 SH   DFND 4 2,675 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15,318 310,023 SH   DFND 13 0 0 310,023
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,366 15,634 SH   DFND 13 0 0 15,634
PIMCO ETF TR 15+ YR US TIPS 72201R304 330 5,890 SH   DFND 13 0 0 5,890
PIMCO ETF TR BROAD US TIPS 72201R403 1,305 24,524 SH   DFND 13 0 0 24,524
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,452 47,010 SH   DFND 13 0 0 47,010
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,594 51,757 SH   DFND 13 0 0 51,757
PIMCO ETF TR INV GRD CRP BD 72201R817 1,430 15,679 SH   DFND 13 0 0 15,679
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,219 24,940 SH   DFND 13 0 0 24,940
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,585 38,491 SH   DFND 13 0 0 38,491
PIMCO ETF TR ACTIVE BD ETF 72201R775 25,721 286,681 SH   DFND 13 0 0 286,681
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46,147 466,787 SH   DFND 13 0 0 466,787
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,399 107,607 SH   DFND 15 1 0 107,606
PIMCO ETF TR ACTIVE BD ETF 72201R775 32,468 361,881 SH   DFND 15 1 0 361,880
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 142,522 1,441,653 SH   DFND 15 1 0 1,441,652
PIMCO ETF TR INV GRD CRP BD 72201R817 604 6,616 SH   DFND 15 0 0 6,616
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,647 65,004 SH   DFND 15 1 0 65,003
PIMCO ETF TR 25YR+ ZERO U S 72201R882 674 7,232 SH   DFND 15 0 0 7,232
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10,006 105,652 SH   DFND 15 1 0 105,651
PIMCO ETF TR INTER MUN BD ACT 72201R866 27,710 552,883 SH   DFND 15 1 0 552,882
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 9,888 202,378 SH   DFND 15 1 0 202,377
PIMCO ETF TR 1-5 US TIP IDX 72201R205 38,989 789,086 SH   DFND 15 1 0 789,085
PIMCO ETF TR BROAD US TIPS 72201R403 2,077 39,045 SH   DFND 15 0 0 39,045
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 35 728 SH   DFND 15 0 0 728
PIMCO ETF TR 1-5 US TIP IDX 72201R205 23 475 SH   DFND 48 475 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 79 804 SH   DFND 48 804 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4 553 SH   DFND 15 1 0 552
PIMCO HIGH INCOME FD COM SHS 722014107 195 42,023 SH   DFND 13 0 0 42,023
PIMCO HIGH INCOME FD COM SHS 722014107 71 15,338 SH   DFND 15 1 0 15,337
PIMCO INCOME STRATEGY FD COM 72201H108 21 2,696 SH   DFND 13 0 0 2,696
PIMCO INCOME STRATEGY FD COM 72201H108 290 36,428 SH   DFND 15 0 0 36,428
PIMCO INCOME STRATEGY FD II COM 72201J104 33 4,848 SH   DFND 13 0 0 4,848
PIMCO INCOME STRATEGY FD II COM 72201J104 240 34,703 SH   DFND 15 0 0 34,703
PIMCO MUN INCOME FD COM 72200R107 19 2,000 SH   DFND 13 0 0 2,000
PIMCO MUN INCOME FD COM 72200R107 62 6,397 SH   DFND 15 0 0 6,397
PIMCO MUN INCOME FD II COM 72200W106 50 5,206 SH   DFND 13 0 0 5,206
PIMCO MUN INCOME FD II COM 72200W106 635 66,665 SH   DFND 15 1 0 66,664
PIMCO MUN INCOME FD III COM 72201A103 158 20,543 SH   DFND 13 0 0 20,543
PIMCO MUN INCOME FD III COM 72201A103 421 54,551 SH   DFND 15 0 0 54,551
PIMCO NEW YORK MUN FD II COM 72200Y102 24 3,100 SH   DFND 13 0 0 3,100
PIMCO NEW YORK MUN FD II COM 72200Y102 97 12,402 SH   DFND 15 0 0 12,402
PIMCO NEW YORK MUN INCOME FD COM 72200T103 23 2,729 SH   DFND 15 1 0 2,728
PIMCO NEW YORK MUN INCOME FD COM 72201E105 7 1,000 SH   DFND 15 0 0 1,000
PIMCO STRATEGIC INCOME FD COM 72200X104 6 1,303 SH   DFND 13 0 0 1,303
PIMCO STRATEGIC INCOME FD COM 72200X104 22 4,725 SH   DFND 15 1 0 4,724
PINDUODUO INC SPONSORED ADS 722304102 2 28 SH   DFND 4 28 0 0
PINDUODUO INC SPONSORED ADS 722304102 37 591 SH   DFND 13 0 0 591
PINDUODUO INC SPONSORED ADS 722304102 639 10,212 SH   DFND 15 1 0 10,211
PINDUODUO INC SPONSORED ADS 722304102 3 50 SH   DFND 48 50 0 0
PINEAPPLE ENERGY INC COM 72303P107 0 26 SH   DFND 4 26 0 0
PINEAPPLE ENERGY INC COM 72303P107 0 1 SH   DFND 15 1 0 0
PING IDENTITY HLDG CORP COM 72341T103 30 1,079 SH   DFND 4 1,079 0 0
PING IDENTITY HLDG CORP COM 72341T103 1 38 SH   DFND 13 0 0 38
PING IDENTITY HLDG CORP COM 72341T103 300 10,681 SH   DFND 15 0 0 10,681
PING IDENTITY HLDG CORP COM 72341T103 30 1,070 SH   DFND 48 1,070 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,801 46,869 SH   DFND 4 46,869 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 751 9,261 SH   DFND 13 0 0 9,261
PINNACLE FINL PARTNERS INC COM 72346Q104 7,759 95,674 SH   DFND 15 1 0 95,673
PINNACLE FINL PARTNERS INC COM 72346Q104 84 1,031 SH   DFND 48 1,031 0 0
PINNACLE WEST CAP CORP COM 723484101 3,087 47,855 SH   DFND 4 47,855 0 0
PINNACLE WEST CAP CORP COM 723484101 1,611 24,976 SH   DFND 13 0 0 24,976
PINNACLE WEST CAP CORP COM 723484101 5,683 88,102 SH   DFND 15 0 0 88,102
PINNACLE WEST CAP CORP COM 723484101 127 1,969 SH   DFND 24 1,969 0 0
PINNACLE WEST CAP CORP COM 723484101 758 11,746 SH   DFND 48 11,746 0 0
PINTEREST INC CL A 72352L106 255 10,953 SH   DFND 4 10,953 0 0
PINTEREST INC CL A 72352L106 1,904 81,731 SH   DFND 13 0 0 81,731
PINTEREST INC CL A 72352L106 8,855 380,059 SH   DFND 15 0 0 380,059
PINTEREST INC CL A 72352L106 97 4,148 SH   DFND 48 4,148 0 0
PIONEER BANCORP INC MD COM 723561106 0 20 SH   DFND 4 20 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 24 2,324 SH   DFND 13 0 0 2,324
PIONEER DIVERSIFIED HIGH INC COM 723653101 336 32,611 SH   DFND 15 2 0 32,609
PIONEER FLOATING RATE FUND I COM 72369J102 13 1,475 SH   DFND 13 0 0 1,475
PIONEER FLOATING RATE FUND I COM 72369J102 673 78,037 SH   DFND 15 1 0 78,036
PIONEER HIGH INCOME FUND INC COM 72369H106 279 43,179 SH   DFND 13 0 0 43,179
PIONEER HIGH INCOME FUND INC COM 72369H106 568 87,984 SH   DFND 15 1 0 87,983
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 484 47,754 SH   DFND 13 0 0 47,754
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1,475 145,438 SH   DFND 15 1 0 145,437
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 376 45,765 SH   DFND 13 0 0 45,765
PIONEER MUNICIPAL HIGH INCOM COM 723762100 91 12,000 SH   DFND 13 0 0 12,000
PIONEER MUNICIPAL HIGH INCOM COM 723762100 642 85,036 SH   DFND 15 1 0 85,035
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2,141 260,724 SH   DFND 15 0 0 260,724
PIONEER NAT RES CO COM 723787107 13,762 63,555 SH   DFND 4 63,523 0 32
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 410 189,000 PRN   DFND 13 0 0 189,000
PIONEER NAT RES CO COM 723787107 15,481 71,494 SH   DFND 13 0 0 71,494
PIONEER NAT RES CO COM 723787107 140,479 648,776 SH   DFND 15 1 0 648,775
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5,164 2,378,000 PRN   DFND 15 0 0 2,378,000
PIONEER NAT RES CO COM 723787107 236 1,091 SH   DFND 24 1,091 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 29,789 13,719,000 PRN   DFND 24 13,719,000 0 0
PIONEER NAT RES CO COM 723787107 5,007 23,125 SH   DFND 48 22,427 0 698
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 20 SH   DFND 4 20 0 0
PIPER SANDLER COMPANIES COM 724078100 83 789 SH   DFND 4 789 0 0
PIPER SANDLER COMPANIES COM 724078100 118 1,122 SH   DFND 13 0 0 1,122
PIPER SANDLER COMPANIES COM 724078100 455 4,342 SH   DFND 15 0 0 4,342
PIPER SANDLER COMPANIES COM 724078100 28 271 SH   DFND 48 271 0 0
PITNEY BOWES INC COM 724479100 120 51,436 SH   DFND 4 51,436 0 0
PITNEY BOWES INC COM 724479100 1 588 SH   DFND 13 0 0 588
PITNEY BOWES INC COM 724479100 2 875 SH   DFND 15 0 0 875
PIXELWORKS INC COM NEW 72581M305 1 332 SH   DFND 4 332 0 0
PIXELWORKS INC COM NEW 72581M305 7 4,100 SH   DFND 15 0 0 4,100
PJT PARTNERS INC COM CL A 69343T107 29 436 SH   DFND 4 436 0 0
PJT PARTNERS INC COM CL A 69343T107 43 648 SH   DFND 13 0 0 648
PJT PARTNERS INC COM CL A 69343T107 5,012 75,007 SH   DFND 15 0 0 75,007
PJT PARTNERS INC COM CL A 69343T107 25 374 SH   DFND 48 374 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,892 2,366,183 SH   DFND 4 2,366,183 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 301 28,597 SH   DFND 13 0 0 28,597
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,625 249,487 SH   DFND 15 0 0 249,487
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42 4,000 SH   DFND 48 0 0 4,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 233 21,373 SH   DFND 4 21,373 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 497 45,574 SH   DFND 13 0 0 45,574
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,501 412,547 SH   DFND 15 0 0 412,547
PLANET FITNESS INC CL A 72703H101 200 3,471 SH   DFND 4 3,471 0 0
PLANET FITNESS INC CL A 72703H101 1,508 26,150 SH   DFND 13 0 0 26,150
PLANET FITNESS INC CL A 72703H101 7,626 132,265 SH   DFND 15 0 0 132,265
PLANET FITNESS INC CL A 72703H101 16 272 SH   DFND 48 272 0 0
PLANET LABS PBC COM CL A 72703X106 15 2,768 SH   DFND 4 2,768 0 0
PLANET LABS PBC COM CL A 72703X106 5 840 SH   DFND 13 0 0 840
PLANET LABS PBC COM CL A 72703X106 13 2,450 SH   DFND 15 0 0 2,450
PLATINUM GROUP METALS LTD COM 72765Q882 115 70,602 SH   DFND 15 0 0 70,602
PLAYA HOTELS & RESORTS NV SHS N70544106 5 893 SH   DFND 4 893 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 6 1,000 SH   DFND 13 0 0 1,000
PLAYAGS INC COM 72814N104 1 190 SH   DFND 4 190 0 0
PLAYAGS INC COM 72814N104 124 23,358 SH   DFND 15 0 0 23,358
PLAYSTUDIOS INC CLASS A COM 72815G108 3 858 SH   DFND 4 858 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 3 915 SH   DFND 13 0 0 915
PLAYSTUDIOS INC CLASS A COM 72815G108 9 2,555 SH   DFND 15 0 0 2,555
PLAYTIKA HLDG CORP COM 72815L107 45 4,754 SH   DFND 4 4,754 0 0
PLAYTIKA HLDG CORP COM 72815L107 2 200 SH   DFND 13 0 0 200
PLAYTIKA HLDG CORP COM 72815L107 2 230 SH   DFND 15 0 0 230
PLBY GROUP INC COM 72814P109 0 97 SH   DFND 4 97 0 0
PLBY GROUP INC COM 72814P109 26 6,550 SH   DFND 13 0 0 6,550
PLBY GROUP INC COM 72814P109 16 4,000 SH   DFND 15 0 0 4,000
PLDT INC SPONSORED ADR 69344D408 0 10 SH   DFND 4 10 0 0
PLDT INC SPONSORED ADR 69344D408 1 38 SH   DFND 13 0 0 38
PLDT INC SPONSORED ADR 69344D408 25 1,000 SH   DFND 15 0 0 1,000
PLEXUS CORP COM 729132100 417 4,761 SH   DFND 4 4,761 0 0
PLEXUS CORP COM 729132100 637 7,271 SH   DFND 13 0 0 7,271
PLEXUS CORP COM 729132100 3,586 40,954 SH   DFND 15 0 0 40,954
PLEXUS CORP COM 729132100 31 353 SH   DFND 48 353 0 0
PLIANT THERAPEUTICS INC COM 729139105 5 223 SH   DFND 4 223 0 0
PLIANT THERAPEUTICS INC COM 729139105 4 210 SH   DFND 15 0 0 210
PLUG POWER INC COM NEW 72919P202 7,651 364,180 SH   DFND 4 364,180 0 0
PLUG POWER INC COM NEW 72919P202 1,007 47,931 SH   DFND 13 0 0 47,931
PLUG POWER INC COM NEW 72919P202 2,798 133,189 SH   DFND 15 1 0 133,188
PLUG POWER INC COM NEW 72919P202 101 4,802 SH   DFND 48 4,802 0 0
PLUMAS BANCORP COM 729273102 1 33 SH   DFND 4 33 0 0
PLUMAS BANCORP COM 729273102 0 1 SH   DFND 15 1 0 0
PLURI INC COM 72942G104 1 1,000 SH   DFND 15 0 0 1,000
PLUS THERAPEUTICS INC COM NEW 72941H400 0 150 SH   DFND 4 150 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 15 0 0 1
PLX PHARMA INC COM 72942A107 0 161 SH   DFND 4 161 0 0
PLX PHARMA INC COM 72942A107 5 7,200 SH   DFND 13 0 0 7,200
PLX PHARMA INC COM 72942A107 1 853 SH   DFND 15 0 0 853
PLYMOUTH INDL REIT INC COM 729640102 2 91 SH   DFND 4 91 0 0
PLYMOUTH INDL REIT INC COM 729640102 28 1,671 SH   DFND 13 0 0 1,671
PLYMOUTH INDL REIT INC COM 729640102 10 600 SH   DFND 15 0 0 600
PMV PHARMACEUTICALS INC COM 69353Y103 1 66 SH   DFND 4 66 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 22 1,822 SH   DFND 24 1,822 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,985 153,826 SH   DFND 4 151,934 24 1,868
PNC FINL SVCS GROUP INC COM 693475105 44,538 298,073 SH   DFND 13 0 0 298,073
PNC FINL SVCS GROUP INC COM 693475105 259,469 1,736,505 SH   DFND 15 0 0 1,736,505
PNC FINL SVCS GROUP INC COM 693475105 291 1,950 SH   DFND 24 1,950 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,292 175,958 SH   DFND 48 171,120 19 4,819
PNM RES INC COM 69349H107 11 241 SH   DFND 4 241 0 0
PNM RES INC COM 69349H107 34 752 SH   DFND 13 0 0 752
PNM RES INC COM 69349H107 1,190 26,024 SH   DFND 15 1 0 26,023
PNM RES INC COM 69349H107 1,143 25,000 SH   DFND 24 25,000 0 0
PNM RES INC COM 69349H107 67 1,464 SH   DFND 48 1,464 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 9 1,228 SH   DFND 4 1,228 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 54 7,000 SH   DFND 15 0 0 7,000
POINT BIOPHARMA GLOBAL INC COM 730541109 7 936 SH   DFND 24 936 0 0
POLAR PWR INC COM 73102V105 0 47 SH   DFND 4 47 0 0
POLAR PWR INC COM 73102V105 22 9,100 SH   DFND 15 0 0 9,100
POLARIS INC COM 731068102 298 3,119 SH   DFND 4 3,119 0 0
POLARIS INC COM 731068102 8,279 86,555 SH   DFND 13 0 0 86,555
POLARIS INC COM 731068102 21,702 226,890 SH   DFND 15 1 0 226,889
POLARIS INC COM 731068102 77 807 SH   DFND 48 407 0 400
POLARITYTE INC COM NEW 731094207 0 33 SH   DFND 4 33 0 0
POLARITYTE INC COM NEW 731094207 0 95 SH   DFND 13 0 0 95
POLISHED COM INC COM 28252C109 0 671 SH   DFND 4 671 0 0
POLISHED COM INC COM 28252C109 11 20,500 SH   DFND 15 0 0 20,500
POLYMET MNG CORP COM NEW 731916409 9 3,089 SH   DFND 15 0 0 3,089
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2 164 SH   DFND 4 164 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 44 4,750 SH   DFND 15 0 0 4,750
POOL CORP COM 73278L105 6,249 19,639 SH   DFND 4 19,639 0 0
POOL CORP COM 73278L105 10,777 33,869 SH   DFND 13 0 0 33,869
POOL CORP COM 73278L105 60,343 189,632 SH   DFND 15 1 0 189,631
POOL CORP COM 73278L105 29,661 93,211 SH   DFND 48 93,194 0 17
POPULAR INC COM NEW 733174700 769 10,670 SH   DFND 4 10,670 0 0
POPULAR INC COM NEW 733174700 909 12,614 SH   DFND 13 0 0 12,614
POPULAR INC COM NEW 733174700 7,386 102,501 SH   DFND 15 0 0 102,501
POPULAR INC COM NEW 733174700 65 900 SH   DFND 48 900 0 0
PORCH GROUP INC COM 733245104 0 216 SH   DFND 4 216 0 0
PORTAGE BIOTECH INC COM G7185A128 5 700 SH   DFND 15 0 0 700
PORTILLOS INC COM CL A 73642K106 9 464 SH   DFND 4 464 0 0
PORTILLOS INC COM CL A 73642K106 15 770 SH   DFND 13 0 0 770
PORTILLOS INC COM CL A 73642K106 201 10,198 SH   DFND 15 0 0 10,198
PORTLAND GEN ELEC CO COM NEW 736508847 379 8,728 SH   DFND 4 8,728 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,302 29,959 SH   DFND 13 0 0 29,959
PORTLAND GEN ELEC CO COM NEW 736508847 9,236 212,518 SH   DFND 15 2 0 212,516
PORTLAND GEN ELEC CO COM NEW 736508847 65 1,495 SH   DFND 48 1,495 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 30 1,441 SH   DFND 15 1 0 1,440
POSCO HOLDINGS INC SPONSORED ADR 693483109 88 2,395 SH   DFND 13 0 0 2,395
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,214 33,169 SH   DFND 15 0 0 33,169
POSEIDA THERAPEUTICS INC COM 73730P108 1 330 SH   DFND 4 330 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 49 14,000 SH   DFND 15 0 0 14,000
POSHMARK INC COM CL A 73739W104 727 46,365 SH   DFND 4 46,365 0 0
POSHMARK INC COM CL A 73739W104 614 39,176 SH   DFND 13 0 0 39,176
POSHMARK INC COM CL A 73739W104 16 1,027 SH   DFND 15 0 0 1,027
POST HLDGS INC COM 737446104 100 1,222 SH   DFND 4 800 0 422
POST HLDGS INC COM 737446104 2,707 33,046 SH   DFND 13 0 0 33,046
POST HLDGS INC COM 737446104 13,550 165,429 SH   DFND 15 1 0 165,428
POST HLDGS INC COM 737446104 45 549 SH   DFND 48 549 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3 202 SH   DFND 4 202 0 0
POSTAL REALTY TRUST INC CL A 73757R102 29 2,000 SH   DFND 13 0 0 2,000
POSTAL REALTY TRUST INC CL A 73757R102 60 4,083 SH   DFND 15 0 0 4,083
POTBELLY CORP COM 73754Y100 1 156 SH   DFND 4 156 0 0
POTBELLY CORP COM 73754Y100 0 1 SH   DFND 15 1 0 0
POTLATCHDELTIC CORPORATION COM 737630103 13 328 SH   DFND 4 328 0 0
POTLATCHDELTIC CORPORATION COM 737630103 8 200 SH   DFND 13 0 0 200
POTLATCHDELTIC CORPORATION COM 737630103 9,647 235,062 SH   DFND 15 1 0 235,061
POTLATCHDELTIC CORPORATION COM 737630103 35 864 SH   DFND 48 864 0 0
POWELL INDS INC COM 739128106 11 527 SH   DFND 4 527 0 0
POWER INTEGRATIONS INC COM 739276103 120 1,872 SH   DFND 4 1,872 0 0
POWER INTEGRATIONS INC COM 739276103 721 11,213 SH   DFND 13 0 0 11,213
POWER INTEGRATIONS INC COM 739276103 3,518 54,702 SH   DFND 15 1 0 54,701
POWER INTEGRATIONS INC COM 739276103 55 851 SH   DFND 48 851 0 0
POWER REIT COM 73933H101 0 19 SH   DFND 4 19 0 0
POWER REIT COM 73933H101 2 183 SH   DFND 15 1 0 182
POWERFLEET INC COM 73931J109 1 240 SH   DFND 4 240 0 0
POWERFLEET INC COM 73931J109 0 100 SH   DFND 13 0 0 100
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 5 273 SH   DFND 4 273 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 5 310 SH   DFND 15 0 0 310
PPG INDS INC COM 693506107 10,118 91,407 SH   DFND 4 90,093 314 1,000
PPG INDS INC COM 693506107 62,356 563,343 SH   DFND 13 0 0 563,343
PPG INDS INC COM 693506107 319,465 2,886,124 SH   DFND 15 1 0 2,886,123
PPG INDS INC COM 693506107 201 1,818 SH   DFND 24 1,818 0 0
PPG INDS INC COM 693506107 5,531 49,965 SH   DFND 48 39,921 0 10,044
PPL CORP COM 69351T106 7,118 280,805 SH   DFND 4 279,839 397 569
PPL CORP COM 69351T106 6,853 270,351 SH   DFND 13 0 0 270,351
PPL CORP COM 69351T106 50,027 1,973,443 SH   DFND 15 2 0 1,973,441
PPL CORP COM 69351T106 906 35,740 SH   DFND 48 29,115 1,500 5,125
PRA GROUP INC COM 69354N106 75 2,269 SH   DFND 4 2,269 0 0
PRA GROUP INC COM 69354N106 72 2,202 SH   DFND 13 0 0 2,202
PRA GROUP INC COM 69354N106 7 212 SH   DFND 15 1 0 211
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3,082 3,139,000 PRN   DFND 24 3,139,000 0 0
PRA GROUP INC COM 69354N106 19 590 SH   DFND 48 590 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 0 145 SH   DFND 4 145 0 0
PRECIGEN INC COM 74017N105 3 1,581 SH   DFND 4 1,581 0 0
PRECIGEN INC COM 74017N105 211 99,363 SH   DFND 13 0 0 99,363
PRECIGEN INC COM 74017N105 103 48,362 SH   DFND 15 1 0 48,361
PRECIPIO INC COM 74019L503 0 151 SH   DFND 4 151 0 0
PRECIPIO INC COM 74019L503 9 11,000 SH   DFND 15 0 0 11,000
PRECISION BIOSCIENCES INC COM 74019P108 1 552 SH   DFND 4 552 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1 1,050 SH   DFND 13 0 0 1,050
PRECISION BIOSCIENCES INC COM 74019P108 11 8,573 SH   DFND 15 0 0 8,573
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 519 SH   DFND 4 519 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 2 5,500 SH   DFND 15 0 0 5,500
PREFERRED BK LOS ANGELES CA COM NEW 740367404 110 1,694 SH   DFND 4 1,694 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 39 598 SH   DFND 13 0 0 598
PREFERRED BK LOS ANGELES CA COM NEW 740367404 137 2,106 SH   DFND 15 0 0 2,106
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 50 SH   DFND 48 50 0 0
PREFORMED LINE PRODS CO COM 740444104 1 11 SH   DFND 4 11 0 0
PREFORMED LINE PRODS CO COM 740444104 57 800 SH   DFND 13 0 0 800
PREFORMED LINE PRODS CO COM 740444104 0 1 SH   DFND 15 1 0 0
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PRELUDE THERAPEUTICS INC COM 74065P101 1 165 SH   DFND 13 0 0 165
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PURE CYCLE CORP COM NEW 746228303 3 353 SH   DFND 4 353 0 0
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 20 6,198 SH   DFND 15 0 0 6,198
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RACKSPACE TECHNOLOGY INC COM 750102105 7 1,759 SH   DFND 4 1,759 0 0
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RADA ELECTR INDS LTD COM PAR NEW M81863124 229 23,743 SH   DFND 13 0 0 23,743
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RADIAN GROUP INC COM 750236101 8 417 SH   DFND 4 417 0 0
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RADIAN GROUP INC COM 750236101 231 11,982 SH   DFND 15 0 0 11,982
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RADWARE LTD ORD M81873107 25 1,144 SH   DFND 13 0 0 1,144
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RALLYBIO CORP COM 75120L100 4 300 SH   DFND 15 0 0 300
RALPH LAUREN CORP CL A 751212101 859 10,119 SH   DFND 4 10,119 0 0
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RALPH LAUREN CORP CL A 751212101 1,838 21,639 SH   DFND 15 0 0 21,639
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RAMACO RES INC COM 75134P303 149 16,157 SH   DFND 4 16,157 0 0
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RAMBUS INC DEL COM 750917106 2,042 80,343 SH   DFND 15 0 0 80,343
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 338 250,000 PRN   DFND 24 250,000 0 0
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RANGER OIL CORPORATION CLASS A COM 70788V102 45 1,435 SH   DFND 15 18 0 1,417
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RAPID7 INC NOTE 2.250% 5/0 753422AD6 810 809,000 PRN   DFND 24 809,000 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 90,850 1,109,824 SH   DFND 4 1,085,520 8,880 15,424
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READING INTL INC CL A 755408101 112 33,916 SH   DFND 15 1 0 33,915
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READY CAPITAL CORP 7% CN SR NT 2023 75574U200 13 530 SH   DFND 4 530 0 0
READY CAPITAL CORP COM 75574U101 3 300 SH   DFND 13 0 0 300
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 35 1,411 SH   DFND 13 0 0 1,411
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REDFIN CORP COM 75737F108 30 5,094 SH   DFND 15 0 0 5,094
REDFIN CORP NOTE 10/1 75737FAC2 5,018 8,554,000 PRN   DFND 24 8,554,000 0 0
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REDFIN CORP COM 75737F108 1 128 SH   DFND 48 128 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 1,943 SH   DFND 15 1 0 1,942
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REDWIRE CORPORATION COM 75776W103 7 3,150 SH   DFND 15 0 0 3,150
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REGENCY CTRS CORP COM 758849103 148 2,757 SH   DFND 48 2,757 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 8,835 12,825 SH   DFND 13 0 0 12,825
REGENERON PHARMACEUTICALS COM 75886F107 84,778 123,068 SH   DFND 15 0 0 123,068
REGENERON PHARMACEUTICALS COM 75886F107 130 188 SH   DFND 24 188 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,269 9,100 SH Put DFND 24 9,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,429 4,977 SH   DFND 48 4,859 0 118
REGENXBIO INC COM 75901B107 58 2,176 SH   DFND 4 2,176 0 0
REGENXBIO INC COM 75901B107 30 1,151 SH   DFND 13 0 0 1,151
REGENXBIO INC COM 75901B107 547 20,686 SH   DFND 15 0 0 20,686
REGENXBIO INC COM 75901B107 20 738 SH   DFND 24 738 0 0
REGENXBIO INC COM 75901B107 10 387 SH   DFND 48 387 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 11 SH   DFND 4 11 0 0
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REGIONAL HEALTH PPTYS INC COM 75903M309 2 1,002 SH   DFND 15 0 0 1,002
REGIONAL MGMT CORP COM 75902K106 1 28 SH   DFND 4 28 0 0
REGIONAL MGMT CORP COM 75902K106 65 2,310 SH   DFND 15 0 0 2,310
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,909 95,105 SH   DFND 4 94,668 212 225
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,916 344,613 SH   DFND 13 0 0 344,613
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,401 1,365,247 SH   DFND 15 2 0 1,365,245
REGIONS FINANCIAL CORP NEW COM 7591EP100 65,792 3,278,110 SH   DFND 48 3,267,211 360 10,539
REGIS CORP MINN COM 758932107 0 236 SH   DFND 4 236 0 0
REGULUS THERAPEUTICS INC COM 75915K309 0 84 SH   DFND 4 84 0 0
REGULUS THERAPEUTICS INC COM 75915K309 0 6 SH   DFND 15 0 0 6
REINSURANCE GRP OF AMERICA I COM NEW 759351604 106 845 SH   DFND 4 845 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 21,017 167,050 SH   DFND 15 0 0 167,050
REINSURANCE GRP OF AMERICA I COM NEW 759351604 112 893 SH   DFND 48 893 0 0
REKOR SYSTEMS INC COM 759419104 0 302 SH   DFND 4 302 0 0
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RELAY THERAPEUTICS INC COM 75943R102 24 1,095 SH   DFND 48 1,095 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 0 50 SH   DFND 4 50 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,149 18,053 SH   DFND 4 1,353 16,700 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,136 23,717 SH   DFND 13 0 0 23,717
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,509 94,655 SH   DFND 15 1 0 94,654
RELIANCE STEEL & ALUMINUM CO COM 759509102 243 1,391 SH   DFND 48 1,391 0 0
RELMADA THERAPEUTICS INC COM 75955J402 14 371 SH   DFND 4 371 0 0
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RELMADA THERAPEUTICS INC COM 75955J402 1,214 32,800 SH Call DFND 24 32,800 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1 39 SH   DFND 48 39 0 0
RELX PLC SPONSORED ADR 759530108 65 2,670 SH   DFND 4 2,670 0 0
RELX PLC SPONSORED ADR 759530108 5,570 229,115 SH   DFND 13 0 0 229,115
RELX PLC SPONSORED ADR 759530108 28,145 1,157,737 SH   DFND 15 0 0 1,157,737
RELX PLC SPONSORED ADR 759530108 8 328 SH   DFND 48 328 0 0
REMARK HLDGS INC COM 75955K102 0 621 SH   DFND 4 621 0 0
REMITLY GLOBAL INC COM 75960P104 35 3,114 SH   DFND 4 3,114 0 0
REMITLY GLOBAL INC COM 75960P104 2 200 SH   DFND 13 0 0 200
REMITLY GLOBAL INC COM 75960P104 5 450 SH   DFND 15 0 0 450
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RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH   DFND 15 1 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 1 SH   DFND 15 1 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 200 1,426 SH   DFND 4 1,426 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,290 9,190 SH   DFND 13 0 0 9,190
RENAISSANCERE HLDGS LTD COM G7496G103 12,159 86,606 SH   DFND 15 1 0 86,605
RENAISSANCERE HLDGS LTD COM G7496G103 337 2,397 SH   DFND 48 2,397 0 0
RENALYTIX PLC ADS 75973T101 0 350 SH   DFND 15 0 0 350
RENASANT CORP COM 75970E107 226 7,224 SH   DFND 4 7,224 0 0
RENASANT CORP COM 75970E107 40 1,272 SH   DFND 13 0 0 1,272
RENASANT CORP COM 75970E107 47 1,499 SH   DFND 15 2 0 1,497
RENASANT CORP COM 75970E107 24 768 SH   DFND 48 768 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 0 62 SH   DFND 4 62 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 4 1,200 SH   DFND 15 0 0 1,200
RENESOLA LTD SPONSORED ADS 75971T301 6 1,190 SH   DFND 15 0 0 1,190
RENN FD INC COM 759720105 0 1 SH   DFND 15 1 0 0
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RENT A CTR INC NEW COM 76009N100 539 30,765 SH   DFND 4 30,765 0 0
RENT A CTR INC NEW COM 76009N100 232 13,239 SH   DFND 13 0 0 13,239
RENT A CTR INC NEW COM 76009N100 478 27,285 SH   DFND 15 1 0 27,284
RENT A CTR INC NEW COM 76009N100 16 894 SH   DFND 48 894 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 2 832 SH   DFND 4 832 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 26 12,000 SH   DFND 13 0 0 12,000
RENT THE RUNWAY INC COM CL A 76010Y103 34 15,340 SH   DFND 15 0 0 15,340
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REPLIGEN CORP COM 759916109 373 1,991 SH   DFND 24 1,991 0 0
REPLIGEN CORP COM 759916109 79 420 SH   DFND 48 420 0 0
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REX AMERICAN RES CORP COM 761624105 25 912 SH   DFND 4 912 0 0
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RF INDS LTD COM PAR $0.01 749552105 0 55 SH   DFND 4 55 0 0
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RH COM 74967X103 143 580 SH   DFND 4 580 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 583 10,595 SH   DFND 4 10,595 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 25,948 471,262 SH   DFND 15 1 0 471,261
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RISKIFIED LTD SHS CL A M8216R109 39 10,000 SH   DFND 13 0 0 10,000
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ROCKWELL AUTOMATION INC COM 773903109 10,923 50,777 SH   DFND 48 49,723 0 1,054
ROCKWELL MED INC COM NEW 774374300 0 52 SH   DFND 4 52 0 0
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ROGERS CORP COM 775133101 384 1,586 SH   DFND 4 1,586 0 0
ROGERS CORP COM 775133101 143 593 SH   DFND 13 0 0 593
ROGERS CORP COM 775133101 940 3,886 SH   DFND 15 0 0 3,886
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ROGERS CORP COM 775133101 63 259 SH   DFND 48 259 0 0
ROIVANT SCIENCES LTD SHS G76279101 2 700 SH   DFND 4 700 0 0
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ROKU INC COM CL A 77543R102 6,224 110,363 SH   DFND 15 1 0 110,362
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ROLLINS INC COM 775711104 12,523 361,107 SH   DFND 13 0 0 361,107
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ROOT INC CL A NEW 77664L207 0 22 SH   DFND 4 22 0 0
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ROPER TECHNOLOGIES INC COM 776696106 12,482 34,706 SH   DFND 4 34,706 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 2,861 75,500 SH   DFND 13 0 0 75,500
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ROYAL CARIBBEAN GROUP COM V7780T103 15,231 401,885 SH   DFND 15 0 0 401,885
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,736 1,778,000 PRN   DFND 15 0 0 1,778,000
ROYAL CARIBBEAN GROUP COM V7780T103 1,516 40,000 SH Put DFND 24 40,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 2,500 2,652,000 PRN   DFND 24 2,652,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2,210 2,264,000 PRN   DFND 24 2,264,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 125 3,300 SH   DFND 24 3,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 41 1,076 SH   DFND 48 1,076 0 0
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ROYAL GOLD INC COM 780287108 579 6,170 SH   DFND 13 0 0 6,170
ROYAL GOLD INC COM 780287108 7,321 78,032 SH   DFND 15 0 0 78,032
ROYAL GOLD INC COM 780287108 475 5,064 SH   DFND 48 5,064 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 217 5,405 SH   DFND 4 5,405 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 125 3,122 SH   DFND 13 0 0 3,122
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,078 26,841 SH   DFND 15 0 0 26,841
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 138 3,430 SH   DFND 48 3,430 0 0
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ROYCE GLOBAL VALUE TR INC COM 78081T104 151 18,770 SH   DFND 15 0 0 18,770
ROYCE MICRO-CAP TR INC COM 780915104 2,157 271,943 SH   DFND 13 0 0 271,943
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ROYCE VALUE TR INC COM 780910105 13,714 1,092,754 SH   DFND 15 2 0 1,092,752
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RPC INC COM 749660106 316 45,601 SH   DFND 4 45,601 0 0
RPC INC COM 749660106 17 2,394 SH   DFND 15 0 0 2,394
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RPM INTL INC COM 749685103 6,448 77,400 SH   DFND 13 0 0 77,400
RPM INTL INC COM 749685103 33,152 397,930 SH   DFND 15 1 0 397,929
RPM INTL INC COM 749685103 11,262 135,186 SH   DFND 48 134,478 149 559
RPT REALTY SH BEN INT 74971D101 37 4,955 SH   DFND 4 4,955 0 0
RPT REALTY SH BEN INT 74971D101 1 105 SH   DFND 13 0 0 105
RPT REALTY SH BEN INT 74971D101 2 305 SH   DFND 48 305 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109 356 167,000 SH   DFND 15 0 0 167,000
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 11 SH   DFND 4 11 0 0
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RUMBLEON INC COM CL B 781386305 0 25 SH   DFND 4 25 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 23 2,000 SH   DFND 15 0 0 2,000
RUSH ENTERPRISES INC CL B 781846308 1 23 SH   DFND 4 23 0 0
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RUSH STREET INTERACTIVE INC COM 782011100 4 1,080 SH   DFND 4 1,080 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 52 3,059 SH   DFND 4 2,293 0 766
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RVL PHARMACEUTICALS PLC SHS G6S41R101 49 23,500 SH   DFND 15 0 0 23,500
RXSIGHT INC COM 78349D107 4 303 SH   DFND 4 303 0 0
RXSIGHT INC COM 78349D107 218 18,150 SH   DFND 15 0 0 18,150
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 166 4,076 SH   DFND 4 4,076 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,808 69,138 SH   DFND 13 0 0 69,138
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 26,883 661,823 SH   DFND 15 0 0 661,823
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1 14 SH   DFND 48 14 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12 207 SH   DFND 4 207 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,006 102,807 SH   DFND 13 0 0 102,807
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,809 150,788 SH   DFND 15 1 0 150,787
RYDER SYS INC COM 783549108 59 780 SH   DFND 4 780 0 0
RYDER SYS INC COM 783549108 3,098 41,039 SH   DFND 13 0 0 41,039
RYDER SYS INC COM 783549108 12,138 160,787 SH   DFND 15 1 0 160,786
RYDER SYS INC COM 783549108 11 150 SH   DFND 48 150 0 0
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RYERSON HLDG CORP COM 783754104 29 1,121 SH   DFND 13 0 0 1,121
RYERSON HLDG CORP COM 783754104 26 1,001 SH   DFND 15 1 0 1,000
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 421 5,726 SH   DFND 13 0 0 5,726
RYMAN HOSPITALITY PPTYS INC COM 78377T107 863 11,732 SH   DFND 15 0 0 11,732
RYMAN HOSPITALITY PPTYS INC COM 78377T107 55 746 SH   DFND 48 746 0 0
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S&P GLOBAL INC COM 78409V104 232,429 761,189 SH   DFND 15 1 0 761,188
S&P GLOBAL INC COM 78409V104 44,959 147,236 SH   DFND 48 146,393 0 843
S&W SEED CO COM 785135104 0 110 SH   DFND 4 110 0 0
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SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 9 1,139 SH   DFND 13 0 0 1,139
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 287 36,263 SH   DFND 15 2 0 36,261
SABINE RTY TR UNIT BEN INT 785688102 237 3,332 SH   DFND 13 0 0 3,332
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SABRA HEALTH CARE REIT INC COM 78573L106 95 7,242 SH   DFND 4 7,242 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 264 20,151 SH   DFND 13 0 0 20,151
SABRA HEALTH CARE REIT INC COM 78573L106 2,165 165,011 SH   DFND 15 0 0 165,011
SABRA HEALTH CARE REIT INC COM 78573L106 40 3,027 SH   DFND 48 3,027 0 0
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SABRE CORP COM 78573M104 564 109,489 SH   DFND 13 0 0 109,489
SABRE CORP COM 78573M104 5,820 1,130,177 SH   DFND 15 1 0 1,130,176
SABRE CORP COM 78573M104 177 34,300 SH   DFND 24 34,300 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 1,216 17,036 SH   DFND 24 17,036 0 0
SABRE CORP COM 78573M104 21 4,054 SH   DFND 48 4,054 0 0
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SALESFORCE INC COM 79466L302 53,911 374,800 SH   DFND 48 369,185 0 5,615
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SANGAMO THERAPEUTICS INC COM 800677106 921 187,928 SH   DFND 13 0 0 187,928
SANGAMO THERAPEUTICS INC COM 800677106 1,250 255,073 SH   DFND 15 0 0 255,073
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SANOFI SPONSORED ADR 80105N105 48,924 1,286,786 SH   DFND 15 1 0 1,286,785
SANOFI SPONSORED ADR 80105N105 6,627 174,316 SH   DFND 48 173,303 219 794
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SAP SE SPON ADR 803054204 46,187 568,455 SH   DFND 15 1 0 568,454
SAP SE SPON ADR 803054204 8,501 104,626 SH   DFND 48 104,167 128 331
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SARCOS TECHN AND ROBOTICS CO COM 80359A106 1 300 SH   DFND 13 0 0 300
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SAREPTA THERAPEUTICS INC COM 803607100 9,371 84,775 SH   DFND 15 1 0 84,774
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2 1,000 PRN   DFND 15 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 1,105 10,000 SH Call DFND 24 10,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,207 19,968 SH   DFND 24 19,968 0 0
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SASOL LTD SPONSORED ADR 803866300 53 3,386 SH   DFND 13 0 0 3,386
SASOL LTD SPONSORED ADR 803866300 103 6,552 SH   DFND 15 1 0 6,551
SATSUMA PHARMACEUTICALS INC COM 80405P107 1 134 SH   DFND 4 134 0 0
SAUL CTRS INC COM 804395101 38 1,009 SH   DFND 4 1,009 0 0
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SAUL CTRS INC COM 804395101 1,811 48,293 SH   DFND 15 0 0 48,293
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SB FINL GROUP INC COM 78408D105 12 705 SH   DFND 15 0 0 705
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,295 8,061 SH   DFND 48 7,799 30 232
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SCHLUMBERGER LTD COM STK 806857108 15,326 426,902 SH   DFND 4 425,694 38 1,170
SCHLUMBERGER LTD COM STK 806857108 15,937 443,941 SH   DFND 13 0 0 443,941
SCHLUMBERGER LTD COM STK 806857108 80,842 2,251,879 SH   DFND 15 1 0 2,251,878
SCHLUMBERGER LTD COM STK 806857108 4,471 124,549 SH   DFND 48 119,349 0 5,200
SCHMITT INDS INC ORE COM NEW 806870200 0 22 SH   DFND 4 22 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 699 34,438 SH   DFND 4 34,438 0 0
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SCHNEIDER NATIONAL INC CL B 80689H102 4,740 233,480 SH   DFND 15 0 0 233,480
SCHNEIDER NATIONAL INC CL B 80689H102 1 30 SH   DFND 24 30 0 0
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SCHOLAR ROCK HLDG CORP COM 80706P103 2 233 SH   DFND 4 233 0 0
SCHOLASTIC CORP COM 807066105 357 11,611 SH   DFND 4 11,611 0 0
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SCHRODINGER INC COM 80810D103 25 983 SH   DFND 4 983 0 0
SCHRODINGER INC COM 80810D103 5 200 SH   DFND 13 0 0 200
SCHRODINGER INC COM 80810D103 184 7,356 SH   DFND 15 0 0 7,356
SCHRODINGER INC COM 80810D103 18 737 SH   DFND 48 737 0 0
SCHWAB CHARLES CORP COM 808513105 6,990 97,265 SH   DFND 4 92,106 0 5,159
SCHWAB CHARLES CORP COM 808513105 24,116 335,547 SH   DFND 13 0 0 335,547
SCHWAB CHARLES CORP COM 808513105 159,192 2,214,999 SH   DFND 15 0 0 2,214,999
SCHWAB CHARLES CORP COM 808513105 489 6,797 SH   DFND 24 6,797 0 0
SCHWAB CHARLES CORP COM 808513105 52,179 726,026 SH   DFND 48 722,317 0 3,709
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17 357 SH   DFND 4 357 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63 1,512 SH   DFND 4 1,512 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,565 223,271 SH   DFND 4 223,271 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 280 4,210 SH   DFND 4 4,210 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 177 SH   DFND 4 177 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 56 2,000 SH   DFND 4 2,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,714 35,878 SH   DFND 4 35,878 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17 400 SH   DFND 4 400 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 30 864 SH   DFND 13 0 0 864
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 623 27,819 SH   DFND 13 0 0 27,819
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 84 1,762 SH   DFND 13 0 0 1,762
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 24 575 SH   DFND 13 0 0 575
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,655 158,480 SH   DFND 13 0 0 158,480
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,016 309,191 SH   DFND 13 0 0 309,191
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 518 10,541 SH   DFND 13 0 0 10,541
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 108 2,286 SH   DFND 13 0 0 2,286
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22,792 906,260 SH   DFND 13 0 0 906,260
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 536 SH   DFND 13 0 0 536
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44,102 663,887 SH   DFND 13 0 0 663,887
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 355 9,400 SH   DFND 13 0 0 9,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 101 3,634 SH   DFND 13 0 0 3,634
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 86 3,680 SH   DFND 13 0 0 3,680
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 294 6,496 SH   DFND 13 0 0 6,496
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,043 325,471 SH   DFND 13 0 0 325,471
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,791 42,302 SH   DFND 13 0 0 42,302
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,922 31,751 SH   DFND 13 0 0 31,751
SCHWAB STRATEGIC TR US REIT ETF 808524847 829 44,363 SH   DFND 13 0 0 44,363
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,285 45,690 SH   DFND 13 0 0 45,690
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 757 15,682 SH   DFND 13 0 0 15,682
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,689 227,352 SH   DFND 13 0 0 227,352
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6 135 SH   DFND 15 1 0 134
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,827 99,587 SH   DFND 15 1 0 99,586
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,499 401,212 SH   DFND 15 0 0 401,212
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,986 396,456 SH   DFND 15 0 0 396,456
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 100 2,878 SH   DFND 15 1 0 2,877
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,965 1,100,770 SH   DFND 15 0 0 1,100,770
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,693 133,073 SH   DFND 15 1 0 133,072
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 459 9,602 SH   DFND 15 0 0 9,602
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 132 5,636 SH   DFND 15 1 0 5,635
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18,964 392,956 SH   DFND 15 0 0 392,956
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,888 374,268 SH   DFND 15 2 0 374,266
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,540 319,712 SH   DFND 15 1 0 319,711
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,836 483,770 SH   DFND 15 2 0 483,768
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,184 266,342 SH   DFND 15 1 0 266,341
SCHWAB STRATEGIC TR US TIPS ETF 808524870 65,157 1,257,855 SH   DFND 15 2 0 1,257,853
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 62 1,479 SH   DFND 15 0 0 1,479
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15,041 306,076 SH   DFND 15 0 0 306,076
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 305 7,173 SH   DFND 15 1 0 7,172
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 127,773 5,080,449 SH   DFND 15 1 0 5,080,448
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 71 2,615 SH   DFND 15 1 0 2,614
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 340 7,498 SH   DFND 15 1 0 7,497
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 131,523 1,979,871 SH   DFND 15 3 0 1,979,868
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,379 270,586 SH   DFND 15 1 0 270,585
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 200 SH   DFND 48 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,272 101,780 SH   DFND 48 101,780 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48 1,268 SH   DFND 48 1,268 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 580 20,630 SH   DFND 48 20,630 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 64 1,325 SH   DFND 48 1,325 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 914 SH   DFND 48 914 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 179 4,236 SH   DFND 48 4,236 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 137 2,269 SH   DFND 48 2,269 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28 1,259 SH   DFND 48 1,259 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 163 8,724 SH   DFND 48 8,724 0 0
SCHWAB US REIT ETF US REIT ETF 808524847 3 158 SH   DFND 4 158 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 2 1,039 SH   DFND 4 1,039 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 58 661 SH   DFND 4 661 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 840 9,497 SH   DFND 13 0 0 9,497
SCIENCE APPLICATIONS INTL CO COM 808625107 4,571 51,693 SH   DFND 15 0 0 51,693
SCIENCE APPLICATIONS INTL CO COM 808625107 11 125 SH   DFND 48 125 0 0
SCIPLAY CORPORATION CL A 809087109 2 157 SH   DFND 4 157 0 0
SCOPUS BIOPHARMA INC COM 809171101 0 69 SH   DFND 4 69 0 0
SCORPIO TANKERS INC SHS Y7542C130 722 17,175 SH   DFND 13 0 0 17,175
SCORPIO TANKERS INC SHS Y7542C130 8,047 191,410 SH   DFND 15 1 0 191,409
SCORPIO TANKERS INC SHS Y7542C130 34 802 SH   DFND 48 802 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 99 2,313 SH   DFND 4 2,313 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,183 121,234 SH   DFND 13 0 0 121,234
SCOTTS MIRACLE-GRO CO CL A 810186106 33,240 777,545 SH   DFND 15 0 0 777,545
SCOTTS MIRACLE-GRO CO CL A 810186106 10 240 SH   DFND 48 240 0 0
SCPHARMACEUTICALS INC COM 810648105 0 64 SH   DFND 4 64 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 38 3,364 SH   DFND 4 3,364 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 54 4,793 SH   DFND 15 1 0 4,792
SCRIPPS E W CO OHIO CL A NEW 811054402 1 79 SH   DFND 48 79 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 177 23,948 SH   DFND 15 1 0 23,947
SCULPTOR CAP MGMT COM CL A 811246107 2 230 SH   DFND 4 230 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1 140 SH   DFND 13 0 0 140
SCULPTOR CAP MGMT COM CL A 811246107 28 3,184 SH   DFND 15 1 0 3,183
SCWORX CORP COM 78396V109 0 60 SH   DFND 4 60 0 0
SCYNEXIS INC COM NEW 811292200 0 199 SH   DFND 4 199 0 0
SCYNEXIS INC COM NEW 811292200 16 6,720 SH   DFND 15 0 0 6,720
SEA LTD SPONSORD ADS 81141R100 20 349 SH   DFND 4 349 0 0
SEA LTD SPONSORD ADS 81141R100 1,560 27,826 SH   DFND 13 0 0 27,826
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,031 1,480,000 PRN   DFND 15 0 0 1,480,000
SEA LTD SPONSORD ADS 81141R100 9,253 165,076 SH   DFND 15 1 0 165,075
SEA LTD NOTE 0.250% 9/1 81141RAG5 19,704 28,272,000 PRN   DFND 24 28,272,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,803 50,000 SH Call DFND 24 50,000 0 0
SEA LTD SPONSORD ADS 81141R100 1 18 SH   DFND 48 18 0 0
SEABOARD CORP DEL COM 811543107 10 3 SH   DFND 4 3 0 0
SEABOARD CORP DEL COM 811543107 146 43 SH   DFND 13 0 0 43
SEABOARD CORP DEL COM 811543107 102 30 SH   DFND 48 30 0 0
SEABRIDGE GOLD INC COM 811916105 41 3,446 SH   DFND 13 0 0 3,446
SEABRIDGE GOLD INC COM 811916105 198 16,692 SH   DFND 15 0 0 16,692
SEACHANGE INTL INC COM 811699107 0 271 SH   DFND 4 271 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 240 7,953 SH   DFND 4 7,953 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 271 8,964 SH   DFND 13 0 0 8,964
SEACOAST BKG CORP FLA COM NEW 811707801 1,123 37,154 SH   DFND 15 1 0 37,153
SEACOAST BKG CORP FLA COM NEW 811707801 27 901 SH   DFND 48 901 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 163 SH   DFND 4 163 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,595 48,744 SH   DFND 4 48,610 0 134
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,275 99,096 SH   DFND 13 0 0 99,096
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38,676 726,575 SH   DFND 15 1 0 726,574
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 101 1,901 SH   DFND 48 669 0 1,232
SEAGEN INC COM 81181C104 1,636 11,960 SH   DFND 4 11,960 0 0
SEAGEN INC COM 81181C104 2,251 16,453 SH   DFND 13 0 0 16,453
SEAGEN INC COM 81181C104 15,266 111,569 SH   DFND 15 0 0 111,569
SEAGEN INC COM 81181C104 1,515 11,074 SH   DFND 24 11,074 0 0
SEAGEN INC COM 81181C104 3,421 25,000 SH Call DFND 24 25,000 0 0
SEAGEN INC COM 81181C104 609 4,448 SH   DFND 48 4,448 0 0
SEALED AIR CORP NEW COM 81211K100 1,792 40,262 SH   DFND 4 40,262 0 0
SEALED AIR CORP NEW COM 81211K100 1,553 34,901 SH   DFND 13 0 0 34,901
SEALED AIR CORP NEW COM 81211K100 17,955 403,398 SH   DFND 15 0 0 403,398
SEALED AIR CORP NEW COM 81211K100 51 1,145 SH   DFND 48 1,145 0 0
SEASPINE HLDGS CORP COM 81255T108 0 73 SH   DFND 4 73 0 0
SEASPINE HLDGS CORP COM 81255T108 2,811 494,845 SH   DFND 15 1 0 494,844
SEAWORLD ENTMT INC COM 81282V100 20 440 SH   DFND 4 440 0 0
SEAWORLD ENTMT INC COM 81282V100 21 453 SH   DFND 13 0 0 453
SEAWORLD ENTMT INC COM 81282V100 2,251 49,461 SH   DFND 15 1 0 49,460
SEAWORLD ENTMT INC COM 81282V100 31 688 SH   DFND 48 688 0 0
SECUREWORKS CORP CL A 81374A105 4 445 SH   DFND 4 445 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 77 SH   DFND 4 77 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 198 SH   DFND 15 0 0 198
SEELOS THERAPEUTICS INC COM 81577F109 1 708 SH   DFND 4 708 0 0
SEELOS THERAPEUTICS INC COM 81577F109 39 38,000 SH   DFND 15 0 0 38,000
SEER INC COM CL A 81578P106 0 36 SH   DFND 4 36 0 0
SEER INC COM CL A 81578P106 2 237 SH   DFND 15 0 0 237
SEI INVTS CO COM 784117103 791 16,135 SH   DFND 4 2,135 0 14,000
SEI INVTS CO COM 784117103 116 2,369 SH   DFND 13 0 0 2,369
SEI INVTS CO COM 784117103 1,143 23,296 SH   DFND 15 1 0 23,295
SEI INVTS CO COM 784117103 0 3 SH   DFND 24 3 0 0
SEI INVTS CO COM 784117103 248 5,053 SH   DFND 48 5,053 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 213 SH   DFND 4 213 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 9 1,354 SH   DFND 13 0 0 1,354
SELECT ENERGY SVCS INC CL A COM 81617J301 3 480 SH   DFND 15 0 0 480
SELECT ENERGY SVCS INC CL A COM 81617J301 0 48 SH   DFND 48 48 0 0
SELECT MED HLDGS CORP COM 81619Q105 163 7,385 SH   DFND 4 7,385 0 0
SELECT MED HLDGS CORP COM 81619Q105 666 30,120 SH   DFND 13 0 0 30,120
SELECT MED HLDGS CORP COM 81619Q105 4,727 213,910 SH   DFND 15 1 0 213,909
SELECT MED HLDGS CORP COM 81619Q105 31 1,397 SH   DFND 48 1,397 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30,969 373,836 SH   DFND 4 371,575 461 1,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,589 375,343 SH   DFND 4 374,403 0 940
SELECT SECTOR SPDR TR ENERGY 81369Y506 199,917 2,775,859 SH   DFND 4 2,760,612 624 14,623
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,604 175,000 SH Put DFND 4 175,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,643 128,946 SH   DFND 4 102,087 0 26,859
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,608 248,883 SH   DFND 4 248,489 169 225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84,019 693,745 SH   DFND 4 688,693 1,951 3,101
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,550 169,826 SH   DFND 4 168,076 150 1,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 187,243 1,576,385 SH   DFND 4 1,573,561 2,655 169
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 883,074 29,086,763 SH   DFND 4 29,078,431 0 8,332
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,739 203,356 SH   DFND 4 203,156 200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 35,369 491,100 SH Call DFND 4 491,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,841 192,400 SH Call DFND 4 192,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,461 278,700 SH Put DFND 4 278,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,754 293,111 SH   DFND 4 292,623 338 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 138,034 1,139,742 SH   DFND 13 0 0 1,139,742
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31,569 481,895 SH   DFND 13 0 0 481,895
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39,279 820,186 SH   DFND 13 0 0 820,186
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 527 11,000 SH Put DFND 13 0 0 11,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60,481 424,579 SH   DFND 13 0 0 424,579
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,464 379,814 SH   DFND 13 0 0 379,814
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,257 19,000 SH Put DFND 13 0 0 19,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 86,843 1,205,824 SH   DFND 13 0 0 1,205,824
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 54,929 1,809,239 SH   DFND 13 0 0 1,809,239
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,240 256,603 SH   DFND 13 0 0 256,603
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38,366 574,948 SH   DFND 13 0 0 574,948
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 347 5,200 SH Put DFND 13 0 0 5,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,292 15,600 SH Put DFND 13 0 0 15,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,271 224,547 SH   DFND 13 0 0 224,547
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149,940 1,262,332 SH   DFND 13 0 0 1,262,332
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 194,187 4,054,854 SH   DFND 15 2 0 4,054,852
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26,638 739,735 SH   DFND 15 2 0 739,733
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229,116 1,608,397 SH   DFND 15 208 0 1,608,189
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 209,368 3,137,544 SH   DFND 15 2 0 3,137,542
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,979 89,600 SH Put DFND 15 0 0 89,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 316,159 10,413,677 SH   DFND 15 143 0 10,413,534
SELECT SECTOR SPDR TR ENERGY 81369Y506 429,727 5,966,772 SH   DFND 15 6 0 5,966,766
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 675,354 5,576,370 SH   DFND 15 383 0 5,575,987
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 164,323 2,508,359 SH   DFND 15 1 0 2,508,358
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 139,726 2,054,493 SH   DFND 15 1 0 2,054,492
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,011,650 8,517,010 SH   DFND 15 5 0 8,517,005
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 132,667 1,601,481 SH   DFND 15 1 0 1,601,480
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 115 SH   DFND 17 115 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 56 1,543 SH   DFND 17 1,543 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 585 4,925 SH   DFND 17 4,925 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,363 157,775 SH   DFND 24 157,775 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,085 265,000 SH Put DFND 24 265,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,827 126,051 SH   DFND 24 126,051 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH Put DFND 24 100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488 4,112 SH   DFND 24 4,112 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,437 30,000 SH   DFND 24 30,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115,216 3,795,000 SH Call DFND 24 3,795,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,087 420,900 SH Put DFND 24 420,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,731 146,400 SH Put DFND 24 146,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,080 15,000 SH Call DFND 24 15,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 119,467 3,935,000 SH Put DFND 24 3,935,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,139 125,000 SH Call DFND 24 125,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,913 75,000 SH Call DFND 24 75,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42,507 637,000 SH Call DFND 24 637,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,702 63,598 SH   DFND 24 63,598 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,689 278,166 SH   DFND 48 275,816 150 2,200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,739 119,833 SH   DFND 48 90,733 0 29,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,875 160,584 SH   DFND 48 160,184 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,467 186,705 SH   DFND 48 185,876 0 829
SELECT SECTOR SPDR TR ENERGY 81369Y506 47,572 660,536 SH   DFND 48 622,630 1,000 36,906
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38,082 1,254,350 SH   DFND 48 1,250,350 0 4,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,482 68,914 SH   DFND 48 68,259 0 655
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,928 73,847 SH   DFND 48 73,847 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,312 233,740 SH   DFND 48 233,540 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,694 142,541 SH   DFND 48 141,341 0 1,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70,494 593,480 SH   DFND 48 556,122 0 37,358
SELECTA BIOSCIENCES INC COM 816212104 1 761 SH   DFND 4 761 0 0
SELECTIVE INS GROUP INC COM 816300107 59 725 SH   DFND 4 725 0 0
SELECTIVE INS GROUP INC COM 816300107 1,221 15,003 SH   DFND 13 0 0 15,003
SELECTIVE INS GROUP INC COM 816300107 6,024 73,999 SH   DFND 15 0 0 73,999
SELECTIVE INS GROUP INC COM 816300107 81 1,000 SH   DFND 48 1,000 0 0
SELECTQUOTE INC COM 816307300 5 7,127 SH   DFND 4 7,127 0 0
SELECTQUOTE INC COM 816307300 16 22,349 SH   DFND 13 0 0 22,349
SELECTQUOTE INC COM 816307300 56 76,773 SH   DFND 15 0 0 76,773
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 136 SH   DFND 4 136 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 22 11,000 SH   DFND 13 0 0 11,000
SEMA4 HOLDINGS CORP COM CL A 81663L101 1 1,140 SH   DFND 4 1,140 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 0 2,200 SH   DFND 13 0 0 2,200
SEMA4 HOLDINGS CORP COM CL A 81663L101 2 2,508 SH   DFND 13 0 0 2,508
SEMA4 HOLDINGS CORP COM CL A 81663L101 11 13,000 SH   DFND 15 0 0 13,000
SEMLER SCIENTIFIC INC COM 81684M104 1 33 SH   DFND 4 33 0 0
SEMLER SCIENTIFIC INC COM 81684M104 13 335 SH   DFND 15 0 0 335
SEMPRA COM 816851109 17,691 117,990 SH   DFND 4 101,838 0 16,152
SEMPRA COM 816851109 14,307 95,420 SH   DFND 13 0 0 95,420
SEMPRA COM 816851109 79,680 531,415 SH   DFND 15 1 0 531,414
SEMPRA COM 816851109 110 735 SH   DFND 24 735 0 0
SEMPRA COM 816851109 2,421 16,144 SH   DFND 48 15,909 0 235
SEMRUSH HLDGS INC CL A COM 81686C104 12 1,063 SH   DFND 4 1,063 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 0 1 SH   DFND 15 1 0 0
SEMTECH CORP COM 816850101 55 1,859 SH   DFND 4 1,859 0 0
SEMTECH CORP COM 816850101 327 11,125 SH   DFND 13 0 0 11,125
SEMTECH CORP COM 816850101 64 2,189 SH   DFND 15 0 0 2,189
SEMTECH CORP COM 816850101 20 670 SH   DFND 48 670 0 0
SENECA FOODS CORP NEW CL A 817070501 16 327 SH   DFND 4 327 0 0
SENECA FOODS CORP NEW CL B 817070105 0 6 SH   DFND 4 6 0 0
SENESTECH INC COM NEW 81720R208 0 81 SH   DFND 4 81 0 0
SENESTECH INC COM NEW 81720R208 0 33 SH   DFND 13 0 0 33
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 94 2,516 SH   DFND 4 2,516 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,063 28,523 SH   DFND 13 0 0 28,523
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15,161 406,692 SH   DFND 15 1 0 406,691
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 3 SH   DFND 24 3 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27 716 SH   DFND 48 716 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 120 SH   DFND 4 120 0 0
SENSEONICS HLDGS INC COM 81727U105 11 8,423 SH   DFND 4 8,423 0 0
SENSEONICS HLDGS INC COM 81727U105 14 10,800 SH   DFND 13 0 0 10,800
SENSEONICS HLDGS INC COM 81727U105 574 435,019 SH   DFND 15 0 0 435,019
SENSIENT TECHNOLOGIES CORP COM 81725T100 334 4,817 SH   DFND 4 4,817 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 161 2,318 SH   DFND 13 0 0 2,318
SENSIENT TECHNOLOGIES CORP COM 81725T100 891 12,851 SH   DFND 15 0 0 12,851
SENSIENT TECHNOLOGIES CORP COM 81725T100 42 607 SH   DFND 48 607 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 833 481,453 SH   DFND 15 0 0 481,453
SENSUS HEALTHCARE INC COM 81728J109 1 87 SH   DFND 4 87 0 0
SENSUS HEALTHCARE INC COM 81728J109 9 750 SH   DFND 15 0 0 750
SENTI BIOSCIENCES INC COM 81726A100 0 128 SH   DFND 4 128 0 0
SENTI BIOSCIENCES INC COM 81726A100 5 2,260 SH   DFND 15 0 0 2,260
SENTINELONE INC CL A 81730H109 228 8,928 SH   DFND 4 8,928 0 0
SENTINELONE INC CL A 81730H109 569 22,258 SH   DFND 13 0 0 22,258
SENTINELONE INC CL A 81730H109 1,680 65,721 SH   DFND 15 0 0 65,721
SENTINELONE INC CL A 81730H109 21 809 SH   DFND 48 809 0 0
SEQLL INC COM 81734C106 0 40 SH   DFND 4 40 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 0 90 SH   DFND 4 90 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 500 312,350 SH   DFND 15 0 0 312,350
SERES THERAPEUTICS INC COM 81750R102 9 1,431 SH   DFND 4 1,431 0 0
SERES THERAPEUTICS INC COM 81750R102 9 1,453 SH   DFND 15 0 0 1,453
SERES THERAPEUTICS INC COM 81750R102 8 1,290 SH   DFND 24 1,290 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 0 2 SH   DFND 15 2 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 80 SH   DFND 4 80 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 162 SH   DFND 13 0 0 162
SERITAGE GROWTH PPTYS CL A 81752R100 9 1,006 SH   DFND 15 0 0 1,006
SERVICE CORP INTL COM 817565104 116 2,012 SH   DFND 4 2,012 0 0
SERVICE CORP INTL COM 817565104 649 11,237 SH   DFND 13 0 0 11,237
SERVICE CORP INTL COM 817565104 4,760 82,432 SH   DFND 15 1 0 82,431
SERVICE CORP INTL COM 817565104 552 9,560 SH   DFND 48 9,560 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 768 147,965 SH   DFND 4 147,965 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 500 SH   DFND 13 0 0 500
SERVICE PPTYS TR COM SH BEN INT 81761L102 723 139,235 SH   DFND 15 1 0 139,234
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 1,635 SH   DFND 48 1,635 0 0
SERVICENOW INC COM 81762P102 28,781 76,218 SH   DFND 4 75,557 593 68
SERVICENOW INC COM 81762P102 39,199 103,808 SH   DFND 13 0 0 103,808
SERVICENOW INC COM 81762P102 151,572 401,398 SH   DFND 15 0 0 401,398
SERVICENOW INC COM 81762P102 38,410 101,718 SH   DFND 48 101,467 0 251
SERVISFIRST BANCSHARES INC COM 81768T108 437 5,468 SH   DFND 4 5,468 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,308 28,851 SH   DFND 13 0 0 28,851
SERVISFIRST BANCSHARES INC COM 81768T108 21,628 270,352 SH   DFND 15 0 0 270,352
SERVISFIRST BANCSHARES INC COM 81768T108 66 825 SH   DFND 48 825 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
SES AI CORPORATION CL A COM 78397Q109 5 950 SH   DFND 4 950 0 0
SES AI CORPORATION CL A COM 78397Q109 0 20 SH   DFND 15 0 0 20
SESEN BIO INC COM 817763105 1 1,326 SH   DFND 4 1,326 0 0
SESEN BIO INC COM 817763105 4 9,407 SH   DFND 15 0 0 9,407
SEVEN HILLS REALTY TRUST COM 81784E101 1 84 SH   DFND 4 84 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 27 2,921 SH   DFND 15 1 0 2,920
SFL CORPORATION LTD SHS G7738W106 177 19,460 SH   DFND 13 0 0 19,460
SFL CORPORATION LTD SHS G7738W106 1,021 112,091 SH   DFND 15 343 0 111,748
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 50 50,000 PRN   DFND 24 50,000 0 0
SFL CORPORATION LTD SHS G7738W106 11 1,241 SH   DFND 48 1,241 0 0
SG BLOCKS INC COM NEW 78418A505 0 76 SH   DFND 4 76 0 0
SG BLOCKS INC COM NEW 78418A505 5 3,000 SH   DFND 15 0 0 3,000
SHAKE SHACK INC CL A 819047101 124 2,758 SH   DFND 4 2,758 0 0
SHAKE SHACK INC CL A 819047101 255 5,659 SH   DFND 13 0 0 5,659
SHAKE SHACK INC CL A 819047101 1,602 35,614 SH   DFND 15 0 0 35,614
SHAKE SHACK INC NOTE 3/0 819047AB7 101 150,000 PRN   DFND 15 0 0 150,000
SHAKE SHACK INC NOTE 3/0 819047AB7 72 106,000 PRN   DFND 24 106,000 0 0
SHAKE SHACK INC CL A 819047101 24 531 SH   DFND 48 531 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 121 SH   DFND 4 121 0 0
SHARECARE INC COM CL A 81948W104 2 915 SH   DFND 4 915 0 0
SHARECARE INC COM CL A 81948W104 14,550 7,658,126 SH   DFND 71 7,658,126 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 0 26 SH   DFND 4 26 0 0
SHATTUCK LABS INC COM 82024L103 30 11,126 SH   DFND 4 11,126 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 1,161 SH   DFND 13 0 0 1,161
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 1,170 SH   DFND 15 3 0 1,167
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 52,604 3,327,260 SH   DFND 4 3,327,260 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 219 13,872 SH   DFND 13 0 0 13,872
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 224 14,184 SH   DFND 15 0 0 14,184
SHELL PLC SPON ADS 780259305 6,503 130,679 SH   DFND 4 121,088 589 9,002
SHELL PLC SPON ADS 780259305 18,641 374,621 SH   DFND 13 0 0 374,621
SHELL PLC SPON ADS 780259305 86,386 1,736,055 SH   DFND 15 2 0 1,736,053
SHELL PLC SPON ADS 780259305 50 1,000 SH Call DFND 15 0 0 1,000
SHELL PLC SPON ADS 780259305 2,691 54,072 SH   DFND 48 53,472 0 600
SHENANDOAH TELECOMMUNICATION COM 82312B106 50 2,919 SH   DFND 4 2,919 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 51 3,001 SH   DFND 15 1 0 3,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 571 SH   DFND 48 571 0 0
SHERWIN WILLIAMS CO COM 824348106 31,202 152,391 SH   DFND 4 152,391 0 0
SHERWIN WILLIAMS CO COM 824348106 38,493 187,999 SH   DFND 13 0 0 187,999
SHERWIN WILLIAMS CO COM 824348106 150,155 733,359 SH   DFND 15 2 0 733,357
SHERWIN WILLIAMS CO COM 824348106 20 100 SH Put DFND 15 0 0 100
SHERWIN WILLIAMS CO COM 824348106 37 179 SH   DFND 24 179 0 0
SHERWIN WILLIAMS CO COM 824348106 4,944 24,145 SH   DFND 48 15,827 0 8,318
SHIFT TECHNOLOGIES INC CL A 82452T107 0 451 SH   DFND 4 451 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2 2,670 SH   DFND 15 0 0 2,670
SHIFT4 PMTS INC CL A 82452J109 139 3,122 SH   DFND 4 3,122 0 0
SHIFT4 PMTS INC CL A 82452J109 269 6,025 SH   DFND 13 0 0 6,025
SHIFT4 PMTS INC CL A 82452J109 2,324 52,090 SH   DFND 15 0 0 52,090
SHIFT4 PMTS INC CL A 82452J109 423 9,490 SH   DFND 24 9,490 0 0
SHIFTPIXY INC COM NEW 82452L302 0 2 SH   DFND 4 2 0 0
SHIFTPIXY INC COM NEW 82452L302 3 200 SH   DFND 24 200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 298 12,945 SH   DFND 13 0 0 12,945
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,481 107,862 SH   DFND 15 1 0 107,861
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 43 2,003 SH   DFND 4 2,003 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 229 10,635 SH   DFND 13 0 0 10,635
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,509 70,046 SH   DFND 15 0 0 70,046
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 31 1,459 SH   DFND 48 1,459 0 0
SHOCKWAVE MED INC COM 82489T104 182 653 SH   DFND 4 653 0 0
SHOCKWAVE MED INC COM 82489T104 1,409 5,066 SH   DFND 13 0 0 5,066
SHOCKWAVE MED INC COM 82489T104 19,669 70,734 SH   DFND 15 0 0 70,734
SHOCKWAVE MED INC COM 82489T104 131 470 SH   DFND 48 470 0 0
SHOE CARNIVAL INC COM 824889109 461 21,490 SH   DFND 4 21,490 0 0
SHOE CARNIVAL INC COM 824889109 16 725 SH   DFND 15 0 0 725
SHOE CARNIVAL INC COM 824889109 4 184 SH   DFND 48 184 0 0
SHOPIFY INC CL A 82509L107 253 9,380 SH   DFND 4 9,380 0 0
SHOPIFY INC CL A 82509L107 9,353 347,169 SH   DFND 13 0 0 347,169
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 329 400,000 PRN   DFND 15 0 0 400,000
SHOPIFY INC CL A 82509L107 25,102 931,764 SH   DFND 15 0 0 931,764
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1 1,000 PRN   DFND 24 1,000 0 0
SHOPIFY INC CL A 82509L107 117 4,350 SH   DFND 48 50 0 4,300
SHORE BANCSHARES INC COM 825107105 1 44 SH   DFND 4 44 0 0
SHORE BANCSHARES INC COM 825107105 17 1,001 SH   DFND 15 1 0 1,000
SHOTSPOTTER INC COM 82536T107 5 162 SH   DFND 4 162 0 0
SHOTSPOTTER INC COM 82536T107 3 100 SH   DFND 13 0 0 100
SHOTSPOTTER INC COM 82536T107 72 2,500 SH   DFND 15 0 0 2,500
SHUTTERSTOCK INC COM 825690100 92 1,843 SH   DFND 4 1,843 0 0
SHUTTERSTOCK INC COM 825690100 141 2,819 SH   DFND 13 0 0 2,819
SHUTTERSTOCK INC COM 825690100 977 19,480 SH   DFND 15 0 0 19,480
SHUTTERSTOCK INC COM 825690100 21 418 SH   DFND 48 418 0 0
SHYFT GROUP INC COM 825698103 13 615 SH   DFND 4 615 0 0
SHYFT GROUP INC COM 825698103 38 1,864 SH   DFND 13 0 0 1,864
SHYFT GROUP INC COM 825698103 29 1,401 SH   DFND 15 1 0 1,400
SHYFT GROUP INC COM 825698103 1 63 SH   DFND 48 63 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 291 31,217 SH   DFND 13 0 0 31,217
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,059 113,586 SH   DFND 15 1 0 113,585
SI-BONE INC COM 825704109 14 803 SH   DFND 4 803 0 0
SI-BONE INC COM 825704109 8 468 SH   DFND 13 0 0 468
SI-BONE INC COM 825704109 29 1,653 SH   DFND 15 0 0 1,653
SI-BONE INC COM 825704109 0 18 SH   DFND 48 18 0 0
SIDUS SPACE INC CLASS A COM 826165102 0 46 SH   DFND 4 46 0 0
SIEBERT FINL CORP COM 826176109 0 62 SH   DFND 4 62 0 0
SIENTRA INC COM 82621J105 0 416 SH   DFND 4 416 0 0
SIENTRA INC COM 82621J105 0 685 SH   DFND 13 0 0 685
SIERRA BANCORP COM 82620P102 1 35 SH   DFND 4 35 0 0
SIERRA BANCORP COM 82620P102 39 1,951 SH   DFND 15 0 0 1,951
SIERRA WIRELESS INC COM 826516106 245 8,048 SH   DFND 13 0 0 8,048
SIERRA WIRELESS INC COM 826516106 22 725 SH   DFND 15 0 0 725
SIFCO INDS INC COM 826546103 0 29 SH   DFND 4 29 0 0
SIGA TECHNOLOGIES INC COM 826917106 8 810 SH   DFND 4 810 0 0
SIGA TECHNOLOGIES INC COM 826917106 183 17,745 SH   DFND 15 0 0 17,745
SIGA TECHNOLOGIES INC COM 826917106 0 22 SH   DFND 48 22 0 0
SIGHT SCIENCES INC COM 82657M105 1 116 SH   DFND 4 116 0 0
SIGILON THERAPEUTICS INC COM 82657L107 0 99 SH   DFND 4 99 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500 0 70 SH   DFND 4 70 0 0
SIGMATRON INTL INC COM 82661L101 0 36 SH   DFND 4 36 0 0
SIGMATRON INTL INC COM 82661L101 10 2,200 SH   DFND 15 0 0 2,200
SIGNATURE BK NEW YORK N Y COM 82669G104 1,196 7,918 SH   DFND 4 7,918 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,268 15,020 SH   DFND 13 0 0 15,020
SIGNATURE BK NEW YORK N Y COM 82669G104 16,691 110,534 SH   DFND 15 1 0 110,533
SIGNATURE BK NEW YORK N Y COM 82669G104 36 241 SH   DFND 48 241 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,555 27,197 SH   DFND 4 27,197 0 0
SIGNET JEWELERS LIMITED SHS G81276100 117 2,053 SH   DFND 13 0 0 2,053
SIGNET JEWELERS LIMITED SHS G81276100 1,607 28,093 SH   DFND 15 1 0 28,092
SIGNET JEWELERS LIMITED SHS G81276100 40 703 SH   DFND 48 703 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 28 970 SH   DFND 4 970 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 65 2,225 SH   DFND 13 0 0 2,225
SIGNIFY HEALTH INC CL A COM 82671G100 11 390 SH   DFND 15 0 0 390
SIGNIFY HEALTH INC CL A COM 82671G100 2 65 SH   DFND 48 65 0 0
SILGAN HOLDINGS INC COM 827048109 122 2,892 SH   DFND 4 2,892 0 0
SILGAN HOLDINGS INC COM 827048109 213 5,066 SH   DFND 13 0 0 5,066
SILGAN HOLDINGS INC COM 827048109 1,470 34,965 SH   DFND 15 0 0 34,965
SILGAN HOLDINGS INC COM 827048109 333 7,922 SH   DFND 48 7,922 0 0
SILICOM LTD ORD M84116108 4 100 SH   DFND 15 0 0 100
SILICON LABORATORIES INC COM 826919102 124 1,006 SH   DFND 4 1,006 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 170 143,000 PRN   DFND 13 0 0 143,000
SILICON LABORATORIES INC COM 826919102 1,557 12,613 SH   DFND 13 0 0 12,613
SILICON LABORATORIES INC COM 826919102 6,431 52,095 SH   DFND 15 0 0 52,095
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 2,169 1,822,000 PRN   DFND 15 0 0 1,822,000
SILICON LABORATORIES INC COM 826919102 2,503 20,275 SH   DFND 24 20,275 0 0
SILICON LABORATORIES INC COM 826919102 69 563 SH   DFND 48 563 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 291 4,466 SH   DFND 13 0 0 4,466
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 203 3,115 SH   DFND 15 1 0 3,114
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,304 20,000 SH   DFND 24 20,000 0 0
SILK RD MED INC COM 82710M100 29 636 SH   DFND 4 636 0 0
SILK RD MED INC COM 82710M100 4 91 SH   DFND 13 0 0 91
SILK RD MED INC COM 82710M100 12 276 SH   DFND 15 0 0 276
SILK RD MED INC COM 82710M100 28 617 SH   DFND 48 617 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1 152 SH   DFND 4 152 0 0
SILVERBOW RES INC COM 82836G102 6 224 SH   DFND 4 224 0 0
SILVERBOW RES INC COM 82836G102 4 154 SH   DFND 15 0 0 154
SILVERCORP METALS INC COM 82835P103 29 12,400 SH   DFND 13 0 0 12,400
SILVERCORP METALS INC COM 82835P103 12 5,215 SH   DFND 15 0 0 5,215
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 165 SH   DFND 4 165 0 0
SILVERCREST METALS INC COM 828363101 9 1,600 SH   DFND 13 0 0 1,600
SILVERCREST METALS INC COM 828363101 11 1,901 SH   DFND 15 1 0 1,900
SILVERGATE CAP CORP CL A 82837P408 523 6,940 SH   DFND 4 6,940 0 0
SILVERGATE CAP CORP CL A 82837P408 518 6,877 SH   DFND 13 0 0 6,877
SILVERGATE CAP CORP CL A 82837P408 3,140 41,671 SH   DFND 15 1 0 41,670
SILVERGATE CAP CORP CL A 82837P408 28 368 SH   DFND 48 368 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 21 SH   DFND 4 21 0 0
SIMILARWEB LTD SHS M84137104 3 562 SH   DFND 13 0 0 562
SIMILARWEB LTD SHS M84137104 15 2,576 SH   DFND 15 0 0 2,576
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 351 16,091 SH   DFND 4 16,091 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 108 4,960 SH   DFND 13 0 0 4,960
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 300 SH   DFND 15 0 0 300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35 1,593 SH   DFND 48 1,593 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,285 125,738 SH   DFND 4 125,448 0 290
SIMON PPTY GROUP INC NEW COM 828806109 18,866 210,203 SH   DFND 13 0 0 210,203
SIMON PPTY GROUP INC NEW COM 828806109 56,501 629,533 SH   DFND 15 5 0 629,528
SIMON PPTY GROUP INC NEW COM 828806109 96 1,066 SH   DFND 17 1,066 0 0
SIMON PPTY GROUP INC NEW COM 828806109 139 1,548 SH   DFND 24 1,548 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,567 28,600 SH   DFND 48 26,058 0 2,542
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 7 254 SH   DFND 13 0 0 254
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 416 15,725 SH   DFND 15 0 0 15,725
SIMPLY GOOD FOODS CO COM 82900L102 207 6,476 SH   DFND 4 6,476 0 0
SIMPLY GOOD FOODS CO COM 82900L102 37 1,152 SH   DFND 13 0 0 1,152
SIMPLY GOOD FOODS CO COM 82900L102 2,119 66,228 SH   DFND 15 0 0 66,228
SIMPLY GOOD FOODS CO COM 82900L102 42 1,309 SH   DFND 48 1,309 0 0
SIMPSON MFG INC COM 829073105 1,130 14,414 SH   DFND 4 14,414 0 0
SIMPSON MFG INC COM 829073105 3,247 41,412 SH   DFND 13 0 0 41,412
SIMPSON MFG INC COM 829073105 33,305 424,803 SH   DFND 15 0 0 424,803
SIMPSON MFG INC COM 829073105 71 905 SH   DFND 48 905 0 0
SIMULATIONS PLUS INC COM 829214105 57 1,175 SH   DFND 4 1,175 0 0
SIMULATIONS PLUS INC COM 829214105 27 551 SH   DFND 15 1 0 550
SIMULATIONS PLUS INC COM 829214105 3 71 SH   DFND 48 71 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14 757 SH   DFND 4 757 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 573 31,696 SH   DFND 13 0 0 31,696
SINCLAIR BROADCAST GROUP INC CL A 829226109 378 20,898 SH   DFND 15 0 0 20,898
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 211 SH   DFND 48 211 0 0
SINGING MACH INC COM 829322403 0 6 SH   DFND 4 6 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 0 63 SH   DFND 4 63 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 99 39,478 SH   DFND 15 0 0 39,478
SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH   DFND 13 0 0 2
SINOVAC BIOTECH LTD SHS P8696W104 11 1,685 SH   DFND 15 26 0 1,659
SINTX TECHNOLOGIES INC COM NEW 829392307 0 164 SH   DFND 4 164 0 0
SIO GENE THERAPIES INC COM 829399104 0 362 SH   DFND 4 362 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 10 470 SH   DFND 13 0 0 470
SIREN ETF TR DIVCN DIVD ETF 829658400 0 1 SH   DFND 15 1 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH   DFND 15 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 103 18,102 SH   DFND 4 18,102 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 218 38,245 SH   DFND 13 0 0 38,245
SIRIUS XM HOLDINGS INC COM 82968B103 1,553 271,928 SH   DFND 15 1 0 271,927
SIRIUS XM HOLDINGS INC COM 82968B103 571 100,000 SH Call DFND 24 100,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 571 100,000 SH Put DFND 24 100,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 94 16,479 SH   DFND 48 14,479 0 2,000
SIRIUSPOINT LTD COM G8192H106 25 5,029 SH   DFND 4 5,029 0 0
SIRIUSPOINT LTD COM G8192H106 4 724 SH   DFND 15 0 0 724
SISECAM RESOURCES LP COM UNIT LTD 172464109 3 161 SH   DFND 13 0 0 161
SISECAM RESOURCES LP COM UNIT LTD 172464109 3 171 SH   DFND 15 1 0 170
SITE CTRS CORP COM 82981J109 635 59,245 SH   DFND 4 59,245 0 0
SITE CTRS CORP COM 82981J109 84 7,814 SH   DFND 13 0 0 7,814
SITE CTRS CORP COM 82981J109 248 23,168 SH   DFND 15 1 0 23,167
SITE CTRS CORP COM 82981J109 27 2,506 SH   DFND 48 2,506 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,376 22,814 SH   DFND 4 22,814 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,242 79,140 SH   DFND 13 0 0 79,140
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 63,445 609,228 SH   DFND 15 1 0 609,227
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 39 373 SH   DFND 48 373 0 0
SITIME CORP COM 82982T106 39 490 SH   DFND 4 490 0 0
SITIME CORP COM 82982T106 59 750 SH   DFND 13 0 0 750
SITIME CORP COM 82982T106 70 888 SH   DFND 15 0 0 888
SITIME CORP COM 82982T106 6 76 SH   DFND 48 76 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 5 219 SH   DFND 4 219 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 580 26,238 SH   DFND 15 0 0 26,238
SIX FLAGS ENTMT CORP NEW COM 83001A102 113 6,387 SH   DFND 4 6,387 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 674 38,103 SH   DFND 13 0 0 38,103
SIX FLAGS ENTMT CORP NEW COM 83001A102 312 17,635 SH   DFND 15 0 0 17,635
SIXTH STREET SPECIALTY LENDI COM 83012A109 8,916 545,662 SH   DFND 13 0 0 545,662
SIXTH STREET SPECIALTY LENDI COM 83012A109 11,432 699,622 SH   DFND 15 3 0 699,619
SJW GROUP COM 784305104 4 67 SH   DFND 4 67 0 0
SJW GROUP COM 784305104 48 835 SH   DFND 13 0 0 835
SJW GROUP COM 784305104 946 16,420 SH   DFND 15 0 0 16,420
SJW GROUP COM 784305104 135 2,349 SH   DFND 48 2,349 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 27 1,412 SH   DFND 13 0 0 1,412
SK TELECOM LTD SPONSORED ADR 78440P306 619 32,146 SH   DFND 15 1 0 32,145
SKECHERS U S A INC CL A 830566105 103 3,253 SH   DFND 4 2,843 0 410
SKECHERS U S A INC CL A 830566105 232 7,324 SH   DFND 13 0 0 7,324
SKECHERS U S A INC CL A 830566105 2,692 84,883 SH   DFND 15 1 0 84,882
SKECHERS U S A INC CL A 830566105 45 1,432 SH   DFND 48 1,432 0 0
SKILLSOFT CORP CL A 83066P200 0 250 SH   DFND 4 250 0 0
SKILLZ INC COM 83067L109 1 708 SH   DFND 4 708 0 0
SKILLZ INC COM 83067L109 4 3,479 SH   DFND 13 0 0 3,479
SKILLZ INC COM 83067L109 23 22,132 SH   DFND 15 0 0 22,132
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 0 10 SH   DFND 4 10 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 51 971 SH   DFND 4 971 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 58 1,090 SH   DFND 13 0 0 1,090
SKYLINE CHAMPION CORPORATION COM 830830105 5,316 100,554 SH   DFND 15 1 0 100,553
SKYLINE CHAMPION CORPORATION COM 830830105 40 763 SH   DFND 48 763 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1 182 SH   DFND 4 182 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 106 13,859 SH   DFND 13 0 0 13,859
SKYWEST INC COM 830879102 161 9,882 SH   DFND 4 9,379 0 503
SKYWEST INC COM 830879102 2 100 SH   DFND 13 0 0 100
SKYWEST INC COM 830879102 16 1,008 SH   DFND 15 0 0 1,008
SKYWEST INC COM 830879102 5 285 SH   DFND 48 285 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,653 42,840 SH   DFND 4 42,840 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,970 58,288 SH   DFND 13 0 0 58,288
SKYWORKS SOLUTIONS INC COM 83088M102 16,537 193,936 SH   DFND 15 1 0 193,935
SKYWORKS SOLUTIONS INC COM 83088M102 561 6,582 SH   DFND 48 5,872 110 600
SKYX PLATFORMS CORP COM 78471E105 1 268 SH   DFND 4 268 0 0
SKYX PLATFORMS CORP COM 78471E105 55 15,000 SH   DFND 15 0 0 15,000
SL GREEN RLTY CORP COM 78440X887 817 20,353 SH   DFND 4 20,353 0 0
SL GREEN RLTY CORP COM 78440X887 296 7,363 SH   DFND 13 0 0 7,363
SL GREEN RLTY CORP COM 78440X887 2,259 56,254 SH   DFND 15 1 0 56,253
SL GREEN RLTY CORP COM 78440X887 1 20 SH   DFND 24 20 0 0
SL GREEN RLTY CORP COM 78440X887 133 3,309 SH   DFND 48 3,309 0 0
SLEEP NUMBER CORP COM 83125X103 755 22,330 SH   DFND 4 22,330 0 0
SLEEP NUMBER CORP COM 83125X103 6 175 SH   DFND 13 0 0 175
SLEEP NUMBER CORP COM 83125X103 88 2,589 SH   DFND 15 1 0 2,588
SLEEP NUMBER CORP COM 83125X103 4 123 SH   DFND 48 123 0 0
SLM CORP COM 78442P106 41 2,962 SH   DFND 4 2,962 0 0
SLM CORP COM 78442P106 83 5,915 SH   DFND 13 0 0 5,915
SLM CORP COM 78442P106 749 53,556 SH   DFND 15 0 0 53,556
SLM CORP COM 78442P106 26 1,872 SH   DFND 48 1,872 0 0
SLR INVESTMENT CORP COM 83413U100 16 1,286 SH   DFND 13 0 0 1,286
SLR INVESTMENT CORP COM 83413U100 289 23,437 SH   DFND 15 0 0 23,437
SM ENERGY CO COM 78454L100 7,047 187,371 SH   DFND 4 187,371 0 0
SM ENERGY CO COM 78454L100 474 12,607 SH   DFND 13 0 0 12,607
SM ENERGY CO COM 78454L100 1,940 51,577 SH   DFND 15 1 0 51,576
SM ENERGY CO COM 78454L100 64 1,704 SH   DFND 48 1,704 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 70 4,419 SH   DFND 4 4,419 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 74 4,679 SH   DFND 13 0 0 4,679
SMART GLOBAL HLDGS INC SHS G8232Y101 35 2,197 SH   DFND 15 0 0 2,197
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 1,747 1,672,000 PRN   DFND 24 1,672,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4 226 SH   DFND 48 226 0 0
SMART SAND INC COM 83191H107 0 171 SH   DFND 4 171 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1 40 SH   DFND 4 40 0 0
SMARTRENT INC COM CL A 83193G107 11 4,704 SH   DFND 4 4,704 0 0
SMARTRENT INC COM CL A 83193G107 0 155 SH   DFND 15 0 0 155
SMARTSHEET INC COM CL A 83200N103 258 7,510 SH   DFND 4 7,510 0 0
SMARTSHEET INC COM CL A 83200N103 25 723 SH   DFND 13 0 0 723
SMARTSHEET INC COM CL A 83200N103 650 18,919 SH   DFND 15 0 0 18,919
SMARTSHEET INC COM CL A 83200N103 3 74 SH   DFND 48 74 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 804 SH   DFND 4 804 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 653 SH   DFND 13 0 0 653
SMILEDIRECTCLUB INC CL A COM 83192H106 20 22,274 SH   DFND 15 0 0 22,274
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 82 3,542 SH   DFND 4 3,542 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,988 85,619 SH   DFND 13 0 0 85,619
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,474 580,285 SH   DFND 15 1 0 580,284
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,397 189,353 SH   DFND 48 188,523 227 603
SMITH & WESSON BRANDS INC COM 831754106 2 168 SH   DFND 4 168 0 0
SMITH & WESSON BRANDS INC COM 831754106 78 7,561 SH   DFND 13 0 0 7,561
SMITH & WESSON BRANDS INC COM 831754106 228 22,003 SH   DFND 15 1 0 22,002
SMITH & WESSON BRANDS INC COM 831754106 1 116 SH   DFND 48 116 0 0
SMITH A O CORP COM 831865209 1,902 39,155 SH   DFND 4 39,055 0 100
SMITH A O CORP COM 831865209 1,960 40,345 SH   DFND 13 0 0 40,345
SMITH A O CORP COM 831865209 19,342 398,152 SH   DFND 15 0 0 398,152
SMITH A O CORP COM 831865209 85 1,752 SH   DFND 24 1,752 0 0
SMITH A O CORP COM 831865209 193 3,983 SH   DFND 48 3,983 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 332 SH   DFND 4 332 0 0
SMITH MIDLAND CORP COM 832156103 1 29 SH   DFND 4 29 0 0
SMITH MIDLAND CORP COM 832156103 5 188 SH   DFND 15 0 0 188
SMUCKER J M CO COM NEW 832696405 5,314 38,672 SH   DFND 4 38,372 0 300
SMUCKER J M CO COM NEW 832696405 52,509 382,133 SH   DFND 13 0 0 382,133
SMUCKER J M CO COM NEW 832696405 129,108 939,581 SH   DFND 15 1 0 939,580
SMUCKER J M CO COM NEW 832696405 48 351 SH   DFND 24 351 0 0
SMUCKER J M CO COM NEW 832696405 1,358 9,885 SH   DFND 48 8,063 0 1,822
SNAP INC CL A 83304A106 78 7,972 SH   DFND 4 7,972 0 0
SNAP INC CL A 83304A106 1,959 199,474 SH   DFND 13 0 0 199,474
SNAP INC NOTE 0.750% 8/0 83304AAB2 47 54,000 PRN   DFND 13 0 0 54,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 614 710,000 PRN   DFND 15 0 0 710,000
SNAP INC CL A 83304A106 5,733 583,843 SH   DFND 15 0 0 583,843
SNAP INC CL A 83304A106 737 75,000 SH Call DFND 24 75,000 0 0
SNAP INC NOTE 5/0 83304AAF3 3,027 4,365,000 PRN   DFND 24 4,365,000 0 0
SNAP INC CL A 83304A106 49 4,975 SH   DFND 48 175 0 4,800
SNAP ON INC COM 833034101 3,575 17,753 SH   DFND 4 17,753 0 0
SNAP ON INC COM 833034101 7,026 34,894 SH   DFND 13 0 0 34,894
SNAP ON INC COM 833034101 32,353 160,682 SH   DFND 15 0 0 160,682
SNAP ON INC COM 833034101 1,565 7,773 SH   DFND 48 7,048 0 725
SNAP ONE HOLDINGS CORP COM 83303Y105 0 43 SH   DFND 4 43 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 23 2,300 SH   DFND 13 0 0 2,300
SNOWFLAKE INC CL A 833445109 1,177 6,923 SH   DFND 4 6,923 0 0
SNOWFLAKE INC CL A 833445109 20,918 123,076 SH   DFND 13 0 0 123,076
SNOWFLAKE INC CL A 833445109 61,230 360,259 SH   DFND 15 1 0 360,258
SNOWFLAKE INC CL A 833445109 1,276 7,510 SH   DFND 48 7,510 0 0
SOBR SAFE INC COM NEW 833592207 0 29 SH   DFND 4 29 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 59 651 SH   DFND 4 651 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,153 12,701 SH   DFND 13 0 0 12,701
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10,372 114,294 SH   DFND 15 0 0 114,294
SOCIETAL CDMO INC COM 75629F109 1 339 SH   DFND 4 339 0 0
SOCIETAL CDMO INC COM 75629F109 0 200 SH   DFND 13 0 0 200
SOCIETAL CDMO INC COM 75629F109 4 2,400 SH   DFND 15 0 0 2,400
SOCIETY PASS INC COM 83370P102 0 93 SH   DFND 4 93 0 0
SOCKET MOBILE INC COM NEW 83368E200 0 38 SH   DFND 4 38 0 0
SOFI TECHNOLOGIES INC COM 83406F102 47 9,636 SH   DFND 4 9,636 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,699 348,208 SH   DFND 13 0 0 348,208
SOFI TECHNOLOGIES INC COM 83406F102 6,380 1,307,443 SH   DFND 15 1 0 1,307,442
SOFI TECHNOLOGIES INC COM 83406F102 7 1,346 SH   DFND 48 1,346 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,092 13,359 SH   DFND 4 13,359 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,443 6,236 SH   DFND 13 0 0 6,236
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,789 55,255 SH   DFND 15 1 0 55,254
SOLAREDGE TECHNOLOGIES INC COM 83417M104 76 330 SH   DFND 24 330 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 116 SH   DFND 48 116 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 586 SH   DFND 4 586 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 7 750 SH   DFND 15 0 0 750
SOLARWINDS CORP COM NEW 83417Q204 9 1,099 SH   DFND 4 1,099 0 0
SOLENO THERAPEUTICS INC COM 834203309 0 37 SH   DFND 4 37 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 405 SH   DFND 4 405 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 1,000 SH   DFND 15 0 0 1,000
SOLID POWER INC CLASS A COM 83422N105 5 1,000 SH   DFND 4 1,000 0 0
SOLID POWER INC CLASS A COM 83422N105 5 968 SH   DFND 13 0 0 968
SOLID POWER INC CLASS A COM 83422N105 46 8,819 SH   DFND 15 0 0 8,819
SOLIGENIX INC COM 834223307 0 286 SH   DFND 4 286 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 366 SH   DFND 4 366 0 0
SOLO BRANDS INC COM CL A 83425V104 0 54 SH   DFND 4 54 0 0
SOLO BRANDS INC COM CL A 83425V104 60 15,805 SH   DFND 15 0 0 15,805
SOLUNA HOLDINGS INC COM NEW 583543103 0 63 SH   DFND 4 63 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 0 100 SH   DFND 15 0 0 100
SOMALOGIC INC CLASS A COM 83444K105 2 685 SH   DFND 4 685 0 0
SOMALOGIC INC CLASS A COM 83444K105 25 8,673 SH   DFND 15 0 0 8,673
SOMALOGIC INC *W EXP 08/31/202 83444K113 0 200 SH   DFND 15 0 0 200
SONDER HOLDINGS INC CLASS A COM 83542D102 5 3,143 SH   DFND 4 3,143 0 0
SONENDO INC COM 835431107 0 95 SH   DFND 4 95 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,128 26,055 SH   DFND 4 26,055 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 117 SH   DFND 13 0 0 117
SONIC AUTOMOTIVE INC CL A 83545G102 375 8,667 SH   DFND 15 0 0 8,667
SONIC AUTOMOTIVE INC CL A 83545G102 12 277 SH   DFND 48 277 0 0
SONIC FDRY INC COM NEW 83545R207 0 37 SH   DFND 4 37 0 0
SONIDA SENIOR LIVING INC COM 140475203 0 20 SH   DFND 4 20 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 89 SH   DFND 4 89 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 0 29 SH   DFND 4 29 0 0
SONO TEK CORP COM 835483108 1 77 SH   DFND 4 77 0 0
SONOCO PRODS CO COM 835495102 527 9,293 SH   DFND 4 9,293 0 0
SONOCO PRODS CO COM 835495102 1,027 18,111 SH   DFND 13 0 0 18,111
SONOCO PRODS CO COM 835495102 10,769 189,830 SH   DFND 15 0 0 189,830
SONOCO PRODS CO COM 835495102 134 2,362 SH   DFND 48 2,347 0 15
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 21 SH   DFND 4 21 0 0
SONOS INC COM 83570H108 132 9,481 SH   DFND 4 9,481 0 0
SONOS INC COM 83570H108 25 1,831 SH   DFND 13 0 0 1,831
SONOS INC COM 83570H108 1,136 81,729 SH   DFND 15 0 0 81,729
SONOS INC COM 83570H108 12 830 SH   DFND 48 830 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 37 583 SH   DFND 4 583 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,611 25,153 SH   DFND 13 0 0 25,153
SONY GROUP CORPORATION SPONSORED ADR 835699307 19,449 303,647 SH   DFND 15 0 0 303,647
SONY GROUP CORPORATION SPONSORED ADR 835699307 58 903 SH   DFND 48 903 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1,942 SH   DFND 4 1,942 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1,283 SH   DFND 13 0 0 1,283
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,038 1,297,875 SH   DFND 15 1 0 1,297,874
SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 18,417 SH   DFND 24 18,417 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1,075 SH   DFND 48 1,075 0 0
SOS LIMITED SPON ADS 83587W205 0 16 SH   DFND 15 0 0 16
SOTERA HEALTH CO COM 83601L102 33 4,862 SH   DFND 4 4,862 0 0
SOTERA HEALTH CO COM 83601L102 1 75 SH   DFND 15 0 0 75
SOTHERLY HOTELS INC COM 83600C103 0 104 SH   DFND 4 104 0 0
SOTHERLY HOTELS INC COM 83600C103 3 1,500 SH   DFND 15 0 0 1,500
SOUND FINL BANCORP INC COM 83607A100 1 15 SH   DFND 4 15 0 0
SOUND FINL BANCORP INC COM 83607A100 41 1,000 SH   DFND 15 0 0 1,000
SOUNDHOUND AI INC CLASS A COM 836100107 2 746 SH   DFND 4 746 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 49 14,902 SH   DFND 15 0 0 14,902
SOURCE CAP INC COM 836144105 17 475 SH   DFND 4 475 0 0
SOURCE CAP INC COM 836144105 113 3,238 SH   DFND 13 0 0 3,238
SOURCE CAP INC COM 836144105 2,046 58,463 SH   DFND 15 2 0 58,461
SOUTH JERSEY INDS INC COM 838518108 238 7,134 SH   DFND 4 7,134 0 0
SOUTH JERSEY INDS INC COM 838518108 513 15,343 SH   DFND 13 0 0 15,343
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 33 500 SH   DFND 13 0 0 500
SOUTH JERSEY INDS INC COM 838518108 2,590 77,484 SH   DFND 15 1 0 77,483
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 1,035 15,542 SH   DFND 15 0 0 15,542
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 1,721 25,843 SH   DFND 24 25,843 0 0
SOUTH JERSEY INDS INC COM 838518108 74 2,225 SH   DFND 48 2,225 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 42 SH   DFND 4 42 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 1 SH   DFND 15 1 0 0
SOUTHERN CO COM 842587107 26,935 396,104 SH   DFND 4 394,613 670 821
SOUTHERN CO COM 842587107 39,909 586,890 SH   DFND 13 0 0 586,890
SOUTHERN CO COM 842587107 204,788 3,011,581 SH   DFND 15 5 0 3,011,576
SOUTHERN CO COM 842587107 6,800 100,000 SH Put DFND 24 100,000 0 0
SOUTHERN CO COM 842587107 8,322 122,385 SH   DFND 24 122,385 0 0
SOUTHERN CO COM 842587107 6,586 96,860 SH   DFND 48 90,347 235 6,278
SOUTHERN COPPER CORP COM 84265V105 53 1,184 SH   DFND 4 1,184 0 0
SOUTHERN COPPER CORP COM 84265V105 1,801 40,163 SH   DFND 13 0 0 40,163
SOUTHERN COPPER CORP COM 84265V105 2,480 55,298 SH   DFND 15 1 0 55,297
SOUTHERN COPPER CORP COM 84265V105 855 19,057 SH   DFND 48 17,447 0 1,610
SOUTHERN FIRST BANCSHARES COM 842873101 1 19 SH   DFND 4 19 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 3 62 SH   DFND 13 0 0 62
SOUTHERN FIRST BANCSHARES COM 842873101 25 600 SH   DFND 15 0 0 600
SOUTHERN MO BANCORP INC COM 843380106 1 20 SH   DFND 4 20 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 1 42 SH   DFND 4 42 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 100 2,822 SH   DFND 4 2,822 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 102 2,875 SH   DFND 13 0 0 2,875
SOUTHSIDE BANCSHARES INC COM 84470P109 915 25,872 SH   DFND 15 1 0 25,871
SOUTHSIDE BANCSHARES INC COM 84470P109 16 439 SH   DFND 48 439 0 0
SOUTHSTATE CORPORATION COM 840441109 507 6,405 SH   DFND 4 6,405 0 0
SOUTHSTATE CORPORATION COM 840441109 970 12,262 SH   DFND 13 0 0 12,262
SOUTHSTATE CORPORATION COM 840441109 6,569 83,028 SH   DFND 15 0 0 83,028
SOUTHSTATE CORPORATION COM 840441109 85 1,073 SH   DFND 48 1,073 0 0
SOUTHWEST AIRLS CO COM 844741108 8,867 287,525 SH   DFND 4 287,525 0 0
SOUTHWEST AIRLS CO COM 844741108 5,573 180,707 SH   DFND 13 0 0 180,707
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 156 137,000 PRN   DFND 13 0 0 137,000
SOUTHWEST AIRLS CO COM 844741108 22,936 743,718 SH   DFND 15 0 0 743,718
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,738 1,523,000 PRN   DFND 15 0 0 1,523,000
SOUTHWEST AIRLS CO COM 844741108 244 7,918 SH   DFND 24 7,918 0 0
SOUTHWEST AIRLS CO COM 844741108 893 28,966 SH   DFND 48 25,066 0 3,900
SOUTHWEST GAS HLDGS INC COM 844895102 297 4,256 SH   DFND 4 4,256 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 605 8,681 SH   DFND 13 0 0 8,681
SOUTHWEST GAS HLDGS INC COM 844895102 2,524 36,182 SH   DFND 15 0 0 36,182
SOUTHWEST GAS HLDGS INC COM 844895102 60 867 SH   DFND 48 867 0 0
SOUTHWESTERN ENERGY CO COM 845467109 155 25,371 SH   DFND 4 25,371 0 0
SOUTHWESTERN ENERGY CO COM 845467109 517 84,406 SH   DFND 13 0 0 84,406
SOUTHWESTERN ENERGY CO COM 845467109 372 60,741 SH   DFND 15 0 0 60,741
SOUTHWESTERN ENERGY CO COM 845467109 1 228 SH   DFND 24 228 0 0
SOUTHWESTERN ENERGY CO COM 845467109 61 10,007 SH   DFND 48 10,007 0 0
SOVOS BRANDS INC COM 84612U107 7 517 SH   DFND 4 517 0 0
SOVOS BRANDS INC COM 84612U107 6 393 SH   DFND 13 0 0 393
SOVOS BRANDS INC COM 84612U107 27 1,893 SH   DFND 15 0 0 1,893
SP PLUS CORP COM 78469C103 13 427 SH   DFND 4 427 0 0
SP PLUS CORP COM 78469C103 3 102 SH   DFND 13 0 0 102
SP PLUS CORP COM 78469C103 82 2,605 SH   DFND 15 0 0 2,605
SP PLUS CORP COM 78469C103 3 101 SH   DFND 48 101 0 0
SPAR GROUP INC COM 784933103 0 74 SH   DFND 4 74 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100 8 4,000 SH   DFND 15 0 0 4,000
SPARTANNASH CO COM 847215100 1,192 41,065 SH   DFND 4 41,065 0 0
SPARTANNASH CO COM 847215100 900 31,001 SH   DFND 13 0 0 31,001
SPARTANNASH CO COM 847215100 15 520 SH   DFND 15 1 0 519
SPARTANNASH CO COM 847215100 13 443 SH   DFND 48 443 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 136,637 475,590 SH   DFND 4 474,450 165 975
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51,714 180,000 SH Put DFND 4 180,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,802 55,000 SH Call DFND 4 55,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77,575 270,013 SH   DFND 13 0 0 270,013
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,918 20,600 SH Put DFND 13 0 0 20,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 168,387 586,103 SH   DFND 15 2 0 586,101
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,644 19,646 SH   DFND 48 19,646 0 0
SPDR GOLD TR GOLD SHS 78463V107 126,523 818,016 SH   DFND 4 789,121 146 28,749
SPDR GOLD TR GOLD SHS 78463V107 62,131 401,700 SH Put DFND 4 401,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 121,308 784,300 SH Call DFND 4 784,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 124,968 807,964 SH   DFND 13 0 0 807,964
SPDR GOLD TR GOLD SHS 78463V107 333,415 2,155,654 SH   DFND 15 0 0 2,155,654
SPDR GOLD TR GOLD SHS 78463V107 46 300 SH Put DFND 15 0 0 300
SPDR GOLD TR GOLD SHS 78463V107 3,157 20,410 SH   DFND 17 20,410 0 0
SPDR GOLD TR GOLD SHS 78463V107 34,339 222,014 SH   DFND 48 218,472 172 3,370
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 193 3,900 SH   DFND 4 3,900 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 316 10,190 SH   DFND 4 7,535 2,655 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 63 2,850 SH   DFND 4 2,850 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18,630 772,691 SH   DFND 4 769,652 2,999 40
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 114 3,964 SH   DFND 4 3,964 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,541 72,980 SH   DFND 4 72,980 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,710 37,527 SH   DFND 4 37,527 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,417 54,908 SH   DFND 13 0 0 54,908
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,445 143,215 SH   DFND 13 0 0 143,215
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,178 110,344 SH   DFND 13 0 0 110,344
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 93 3,016 SH   DFND 13 0 0 3,016
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,982 40,072 SH   DFND 13 0 0 40,072
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 32 1,120 SH   DFND 13 0 0 1,120
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 402 18,159 SH   DFND 13 0 0 18,159
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 61 1,341 SH   DFND 13 0 0 1,341
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4 78 SH   DFND 13 0 0 78
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,864 263,272 SH   DFND 13 0 0 263,272
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 151 1,690 SH   DFND 13 0 0 1,690
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 76 1,975 SH   DFND 13 0 0 1,975
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 90 3,729 SH   DFND 13 0 0 3,729
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,165 54,913 SH   DFND 13 0 0 54,913
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 100 SH   DFND 13 0 0 100
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,161 330,333 SH   DFND 15 0 0 330,333
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 51 917 SH   DFND 15 0 0 917
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5 127 SH   DFND 15 0 0 127
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 35 735 SH   DFND 15 0 0 735
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,334 14,886 SH   DFND 15 1 0 14,885
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 12 239 SH   DFND 15 0 0 239
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 329 11,420 SH   DFND 15 1 0 11,419
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,494 367,988 SH   DFND 15 0 0 367,988
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,197 136,021 SH   DFND 15 1 0 136,020
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,326 50,851 SH   DFND 15 0 0 50,851
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,808 98,414 SH   DFND 15 0 0 98,414
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,916 120,930 SH   DFND 15 1 0 120,929
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,240 152,739 SH   DFND 15 0 0 152,739
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 9 SH   DFND 15 0 0 9
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 321 4,537 SH   DFND 15 1 0 4,536
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8,109 281,577 SH   DFND 15 1 0 281,576
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14,306 289,241 SH   DFND 15 0 0 289,241
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1 10 SH   DFND 15 0 0 10
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44,731 1,441,076 SH   DFND 15 20 0 1,441,056
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,195 144,363 SH   DFND 15 1 0 144,362
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,771 141,719 SH   DFND 15 0 0 141,719
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31 1,300 SH   DFND 17 1,300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 261 8,398 SH   DFND 48 8,398 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 529 11,610 SH   DFND 48 11,610 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,342 48,441 SH   DFND 48 46,859 0 1,582
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25,285 1,048,737 SH   DFND 48 1,047,686 0 1,051
SPDR S&P 500 ETF TR TR UNIT 78462F103 698,644 1,956,000 SH Call DFND 4 1,956,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 482,514 1,350,900 SH Put DFND 4 1,350,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,997,274 11,191,202 SH   DFND 4 11,168,073 16,415 6,714
SPDR S&P 500 ETF TR TR UNIT 78462F103 305,627 855,667 SH   DFND 13 0 0 855,667
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,786 7,800 SH Put DFND 13 0 0 7,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,571,161 4,398,793 SH   DFND 15 2,025 0 4,396,768
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,193 395,300 SH Put DFND 15 0 0 395,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,353 3,789 SH   DFND 17 3,789 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 948,313 2,655,000 SH Put DFND 24 2,655,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 483,407 1,353,400 SH Call DFND 24 1,353,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 653,449 1,829,468 SH   DFND 24 1,829,468 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 363,996 1,019,083 SH   DFND 48 1,002,826 683 15,574
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,077 159,800 SH Put DFND 48 149,800 0 10,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236,431 588,634 SH   DFND 4 585,008 2,051 1,575
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,177 40,274 SH   DFND 13 0 0 40,274
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 139,954 348,439 SH   DFND 15 1 0 348,438
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 173 430 SH   DFND 17 430 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,543 3,841 SH   DFND 24 3,841 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 234,532 583,908 SH   DFND 48 581,051 10 2,847
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 321 800 SH Put DFND 48 600 0 200
SPDR SER TR BLOOMBERG HIGH Y 78468R622 526 5,984 SH   DFND 4 5,984 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 9 247 SH   DFND 4 247 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 679 15,437 SH   DFND 4 15,437 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 60,672 1,316,379 SH   DFND 4 1,298,476 12,388 5,515
SPDR SER TR S&P 400 MDCP GRW 78464A821 4 60 SH   DFND 4 60 0 0
SPDR SER TR S&P METALS MNG 78464A755 129 3,038 SH   DFND 4 3,038 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 213 1,711 SH   DFND 4 1,711 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 476 9,940 SH   DFND 4 9,930 10 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,330 24,324 SH   DFND 4 24,324 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,236 50,000 SH Put DFND 4 50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,147 70,428 SH   DFND 4 70,428 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 2 31 SH   DFND 4 31 0 0
SPDR SER TR AEROSPACE DEF 78464A631 109 1,193 SH   DFND 4 1,193 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,525 64,136 SH   DFND 4 64,136 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 25,692 206,000 SH Call DFND 4 206,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 28 500 SH   DFND 4 500 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 162 1,068 SH   DFND 4 1,068 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 11,157 176,262 SH   DFND 4 174,287 0 1,975
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 416 4,542 SH   DFND 4 4,542 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 17,201 567,675 SH   DFND 4 564,346 3,329 0
SPDR SER TR DJ REIT ETF 78464A607 34,662 411,364 SH   DFND 4 409,744 550 1,070
SPDR SER TR FTSE INT GVT ETF 78464A490 70 1,761 SH   DFND 4 1,761 0 0
SPDR SER TR OILGAS EQUIP 78468R549 134 2,429 SH   DFND 4 2,429 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 116 3,975 SH   DFND 4 3,975 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,895 61,709 SH   DFND 4 61,709 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,086 9,739 SH   DFND 4 9,415 324 0
SPDR SER TR AEROSPACE DEF 78464A631 6,231 67,969 SH   DFND 13 0 0 67,969
SPDR SER TR FACTST INV ETF 78464A110 4 41 SH   DFND 13 0 0 41
SPDR SER TR HLTH CR EQUIP 78464A581 51 593 SH   DFND 13 0 0 593
SPDR SER TR NUVEEN BLMBRG SH 78468R739 10,503 227,888 SH   DFND 13 0 0 227,888
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,154 44,943 SH   DFND 13 0 0 44,943
SPDR SER TR S&P HOMEBUILD 78464A888 495 9,056 SH   DFND 13 0 0 9,056
SPDR SER TR S&P OILGAS EXP 78468R556 4,003 32,092 SH   DFND 13 0 0 32,092
SPDR SER TR S&P TELECOM 78464A540 2 25 SH   DFND 13 0 0 25
SPDR SER TR S&P TRANSN ETF 78464A532 407 6,394 SH   DFND 13 0 0 6,394
SPDR SER TR BLOOMBERG HIGH Y 78468R622 28,086 319,709 SH   DFND 13 0 0 319,709
SPDR SER TR DJ REIT ETF 78464A607 1,626 19,303 SH   DFND 13 0 0 19,303
SPDR SER TR FTSE INT GVT ETF 78464A490 848 21,200 SH   DFND 13 0 0 21,200
SPDR SER TR HLTH CARE SVCS 78464A573 1,055 12,012 SH   DFND 13 0 0 12,012
SPDR SER TR ICE PFD SEC ETF 78464A292 2,511 72,036 SH   DFND 13 0 0 72,036
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,920 66,375 SH   DFND 13 0 0 66,375
SPDR SER TR NYSE TECH ETF 78464A102 105 1,116 SH   DFND 13 0 0 1,116
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,585 141,378 SH   DFND 13 0 0 141,378
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,565 241,546 SH   DFND 13 0 0 241,546
SPDR SER TR PORTFOLIO S&P600 78468R853 3,953 116,053 SH   DFND 13 0 0 116,053
SPDR SER TR PORTFOLIO SHORT 78464A474 17,404 595,625 SH   DFND 13 0 0 595,625
SPDR SER TR PRTFLO S&P500 VL 78464A508 26,144 758,013 SH   DFND 13 0 0 758,013
SPDR SER TR S&P 400 MDCP GRW 78464A821 504 8,352 SH   DFND 13 0 0 8,352
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,920 103,073 SH   DFND 13 0 0 103,073
SPDR SER TR S&P BK ETF 78464A797 1,628 36,765 SH   DFND 13 0 0 36,765
SPDR SER TR BBG CONV SEC ETF 78464A359 10,138 160,160 SH   DFND 13 0 0 160,160
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 89,707 979,333 SH   DFND 13 0 0 979,333
SPDR SER TR BLOOMBERG INTL 78464A151 75 2,973 SH   DFND 13 0 0 2,973
SPDR SER TR BLOOMBERG INVT 78468R200 33,333 1,100,111 SH   DFND 13 0 0 1,100,111
SPDR SER TR COMP SOFTWARE 78464A599 143 1,338 SH   DFND 13 0 0 1,338
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,794 63,759 SH   DFND 13 0 0 63,759
SPDR SER TR PORTFOLIO S&P500 78464A854 11,885 283,047 SH   DFND 13 0 0 283,047
SPDR SER TR S&P 400 MDCP VAL 78464A839 7,205 124,610 SH   DFND 13 0 0 124,610
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,495 36,621 SH   DFND 13 0 0 36,621
SPDR SER TR S&P 600 SML CAP 78464A813 697 9,209 SH   DFND 13 0 0 9,209
SPDR SER TR S&P BIOTECH 78464A870 25,671 323,636 SH   DFND 13 0 0 323,636
SPDR SER TR S&P METALS MNG 78464A755 4,312 101,492 SH   DFND 13 0 0 101,492
SPDR SER TR S&P PHARMAC 78464A722 466 11,599 SH   DFND 13 0 0 11,599
SPDR SER TR S&P RETAIL ETF 78464A714 479 8,488 SH   DFND 13 0 0 8,488
SPDR SER TR S&P SEMICNDCTR 78464A862 8,942 58,774 SH   DFND 13 0 0 58,774
SPDR SER TR SSGA GNDER ETF 78468R747 7 93 SH   DFND 13 0 0 93
SPDR SER TR BLOOMBERG EMERGI 78464A391 54 2,834 SH   DFND 13 0 0 2,834
SPDR SER TR BLOOMBERG INTL T 78464A516 274 13,139 SH   DFND 13 0 0 13,139
SPDR SER TR BLOOMBERG SHORT 78464A334 12 492 SH   DFND 13 0 0 492
SPDR SER TR BLOOMBERG SHT TE 78468R408 7,680 322,945 SH   DFND 13 0 0 322,945
SPDR SER TR OILGAS EQUIP 78468R549 446 8,087 SH   DFND 13 0 0 8,087
SPDR SER TR PORT MTG BK ETF 78464A383 316 14,753 SH   DFND 13 0 0 14,753
SPDR SER TR PORTFOLI S&P1500 78464A805 12,542 284,328 SH   DFND 13 0 0 284,328
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,523 381,676 SH   DFND 13 0 0 381,676
SPDR SER TR PORTFOLIO LN COR 78464A367 438 20,160 SH   DFND 13 0 0 20,160
SPDR SER TR PORTFOLIO LN TSR 78464A664 615 20,743 SH   DFND 13 0 0 20,743
SPDR SER TR PORTFOLIO S&P400 78464A847 20,716 537,241 SH   DFND 13 0 0 537,241
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,995 172,761 SH   DFND 13 0 0 172,761
SPDR SER TR PRTFLO S&P500 GW 78464A409 26,227 523,485 SH   DFND 13 0 0 523,485
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,592 214,044 SH   DFND 13 0 0 214,044
SPDR SER TR S&P DIVID ETF 78464A763 39,901 357,855 SH   DFND 13 0 0 357,855
SPDR SER TR S&P INS ETF 78464A789 885 24,470 SH   DFND 13 0 0 24,470
SPDR SER TR S&P KENSHO NEW 78468R648 119 3,091 SH   DFND 13 0 0 3,091
SPDR SER TR S&P REGL BKG 78464A698 18,706 317,705 SH   DFND 13 0 0 317,705
SPDR SER TR BBG CONV SEC ETF 78464A359 56,750 896,521 SH   DFND 15 0 0 896,521
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 235,443 2,570,338 SH   DFND 15 0 0 2,570,338
SPDR SER TR BLOOMBERG INTL T 78464A516 1,961 94,144 SH   DFND 15 0 0 94,144
SPDR SER TR BLOOMBERG INVT 78468R200 101,431 3,347,558 SH   DFND 15 0 0 3,347,558
SPDR SER TR BLOOMBERG SHT TE 78468R408 37,605 1,581,375 SH   DFND 15 0 0 1,581,375
SPDR SER TR COMP SOFTWARE 78464A599 1,262 11,786 SH   DFND 15 0 0 11,786
SPDR SER TR FTSE INT GVT ETF 78464A490 1,126 28,127 SH   DFND 15 0 0 28,127
SPDR SER TR MSCI USA STRTGIC 78468R812 47 460 SH   DFND 15 1 0 459
SPDR SER TR OILGAS EQUIP 78468R549 422 7,640 SH   DFND 15 0 0 7,640
SPDR SER TR PORTFOLI S&P1500 78464A805 44,262 1,003,453 SH   DFND 15 1 0 1,003,452
SPDR SER TR PORTFOLIO LN COR 78464A367 10,411 478,682 SH   DFND 15 1 0 478,681
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,702 259,866 SH   DFND 15 0 0 259,866
SPDR SER TR PORTFOLIO S&P400 78464A847 7,792 202,081 SH   DFND 15 0 0 202,081
SPDR SER TR S&P 500 ESG ETF 78468R531 17 504 SH   DFND 15 0 0 504
SPDR SER TR S&P 600 SMCP VAL 78464A300 14,308 213,111 SH   DFND 15 1 0 213,110
SPDR SER TR S&P BIOTECH 78464A870 46,521 586,497 SH   DFND 15 0 0 586,497
SPDR SER TR S&P DIVID ETF 78464A763 191,403 1,716,618 SH   DFND 15 1 0 1,716,617
SPDR SER TR S&P INS ETF 78464A789 1,628 45,016 SH   DFND 15 1 0 45,015
SPDR SER TR S&P KENSHO NEW 78468R648 5,545 143,678 SH   DFND 15 0 0 143,678
SPDR SER TR S&P REGL BKG 78464A698 29,845 506,877 SH   DFND 15 2 0 506,875
SPDR SER TR S&P1500MOMTILT 78468R705 23 147 SH   DFND 15 0 0 147
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,302 14,939 SH   DFND 15 0 0 14,939
SPDR SER TR AEROSPACE DEF 78464A631 7,526 82,090 SH   DFND 15 0 0 82,090
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 35 1,946 SH   DFND 15 0 0 1,946
SPDR SER TR BLOOMBERG EMERGI 78464A391 626 32,984 SH   DFND 15 0 0 32,984
SPDR SER TR BLOOMBERG SHORT 78464A334 82 3,288 SH   DFND 15 0 0 3,288
SPDR SER TR HLTH CR EQUIP 78464A581 2,632 30,842 SH   DFND 15 1 0 30,841
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15,524 622,194 SH   DFND 15 0 0 622,194
SPDR SER TR PORTFOLIO SH TSR 78468R101 62,755 2,170,694 SH   DFND 15 0 0 2,170,694
SPDR SER TR PRTFLO S&P500 GW 78464A409 58,016 1,158,003 SH   DFND 15 1 0 1,158,002
SPDR SER TR PRTFLO S&P500 HI 78468R788 40,724 1,148,121 SH   DFND 15 0 0 1,148,121
SPDR SER TR RUSSELL LOW VOL 78468R754 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 12,763 220,729 SH   DFND 15 1 0 220,728
SPDR SER TR S&P 600 SMCP GRW 78464A201 20,520 301,227 SH   DFND 15 1 0 301,226
SPDR SER TR S&P 600 SML CAP 78464A813 8,071 106,626 SH   DFND 15 1 0 106,625
SPDR SER TR S&P CAP MKTS 78464A771 126 1,766 SH   DFND 15 1 0 1,765
SPDR SER TR S&P KENSHO CLEAN 78468R655 3,410 40,135 SH   DFND 15 1 0 40,134
SPDR SER TR S&P KENSHO FUTRE 78468R671 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,091 52,071 SH   DFND 15 0 0 52,071
SPDR SER TR S&P RETAIL ETF 78464A714 1,051 18,626 SH   DFND 15 0 0 18,626
SPDR SER TR S&P SEMICNDCTR 78464A862 6,445 42,360 SH   DFND 15 0 0 42,360
SPDR SER TR SSGA GNDER ETF 78468R747 419 5,762 SH   DFND 15 0 0 5,762
SPDR SER TR DJ REIT ETF 78464A607 7,011 83,210 SH   DFND 15 1 0 83,209
SPDR SER TR HLTH CARE SVCS 78464A573 737 8,399 SH   DFND 15 0 0 8,399
SPDR SER TR NYSE TECH ETF 78464A102 6,761 71,836 SH   DFND 15 1 0 71,835
SPDR SER TR PORT MTG BK ETF 78464A383 14,150 659,661 SH   DFND 15 0 0 659,661
SPDR SER TR PORTFLI HIGH YLD 78468R606 62 2,839 SH   DFND 15 0 0 2,839
SPDR SER TR PORTFOLIO INTRMD 78464A375 74,564 2,380,729 SH   DFND 15 1 0 2,380,728
SPDR SER TR PORTFOLIO S&P600 78468R853 7,636 224,197 SH   DFND 15 0 0 224,197
SPDR SER TR PORTFOLIO SHORT 78464A474 120,226 4,114,524 SH   DFND 15 2 0 4,114,522
SPDR SER TR S&P 400 MDCP GRW 78464A821 12,911 213,930 SH   DFND 15 0 0 213,930
SPDR SER TR S&P BK ETF 78464A797 13,559 306,133 SH   DFND 15 1 0 306,132
SPDR SER TR S&P TELECOM 78464A540 5 63 SH   DFND 15 0 0 63
SPDR SER TR BLOOMBERG HIGH Y 78468R622 344,984 3,926,971 SH   DFND 15 1 0 3,926,970
SPDR SER TR BLOOMBERG INTL 78464A151 193 7,674 SH   DFND 15 0 0 7,674
SPDR SER TR FACTST INV ETF 78464A110 15 154 SH   DFND 15 0 0 154
SPDR SER TR GLB DOW ETF 78464A706 556 6,448 SH   DFND 15 0 0 6,448
SPDR SER TR ICE PFD SEC ETF 78464A292 16,117 462,322 SH   DFND 15 0 0 462,322
SPDR SER TR NUVEEN BLMBRG MU 78468R721 11,870 269,832 SH   DFND 15 1 0 269,831
SPDR SER TR NUVEEN BLMBRG SH 78468R739 79,177 1,717,871 SH   DFND 15 1 0 1,717,870
SPDR SER TR NUVEEN BLOOMBERG 78464A284 16,177 337,593 SH   DFND 15 1 0 337,592
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,410 121,228 SH   DFND 15 1 0 121,227
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,088 318,935 SH   DFND 15 1 0 318,934
SPDR SER TR PORTFOLIO S&P500 78464A854 67,984 1,619,052 SH   DFND 15 0 0 1,619,052
SPDR SER TR PRTFLO S&P500 VL 78464A508 36,239 1,050,712 SH   DFND 15 1 0 1,050,711
SPDR SER TR S&P HOMEBUILD 78464A888 4,418 80,777 SH   DFND 15 0 0 80,777
SPDR SER TR S&P METALS MNG 78464A755 11,644 274,040 SH   DFND 15 1 0 274,039
SPDR SER TR S&P OILGAS EXP 78468R556 29,743 238,481 SH   DFND 15 1 0 238,480
SPDR SER TR S&P TRANSN ETF 78464A532 3,678 57,823 SH   DFND 15 1 0 57,822
SPDR SER TR BBG CONV SEC ETF 78464A359 25 390 SH   DFND 17 390 0 0
SPDR SER TR DJ REIT ETF 78464A607 142 1,685 SH   DFND 17 1,685 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,062 25,000 SH Put DFND 24 25,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,183 17,500 SH Call DFND 24 17,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 79,048 633,800 SH Put DFND 24 633,800 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 11,288 200,000 SH   DFND 24 200,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 38,283 700,000 SH   DFND 24 700,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 875 20,596 SH   DFND 24 20,596 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,473 109,927 SH   DFND 24 109,927 0 0
SPDR SER TR S&P REGL BKG 78464A698 47,357 804,300 SH Put DFND 24 804,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,297 34,456 SH   DFND 24 34,456 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,983 25,000 SH Call DFND 24 25,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 16,781 285,000 SH Call DFND 24 285,000 0 0
SPDR SER TR AEROSPACE DEF 78464A631 100 1,091 SH   DFND 48 1,091 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 93 3,166 SH   DFND 48 3,166 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 87 573 SH   DFND 48 300 0 273
SPDR SER TR BLOOMBERG HIGH Y 78468R622 317 3,608 SH   DFND 48 3,608 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,735 157,072 SH   DFND 48 157,072 0 0
SPDR SER TR DJ REIT ETF 78464A607 44,316 525,938 SH   DFND 48 519,746 22 6,170
SPDR SER TR ICE PFD SEC ETF 78464A292 121 3,475 SH   DFND 48 3,475 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,091 24,803 SH   DFND 48 24,803 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 75,273 1,633,183 SH   DFND 48 1,626,933 2,850 3,400
SPDR SER TR S&P DIVID ETF 78464A763 1,056 9,469 SH   DFND 48 9,219 0 250
SPDR SER TR S&P OILGAS EXP 78468R556 91 732 SH   DFND 48 732 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 6,218 98,236 SH   DFND 48 98,236 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 5,211 171,994 SH   DFND 48 171,994 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,924 40,156 SH   DFND 48 40,156 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 114 3,861 SH   DFND 48 3,861 0 0
SPDR SER TR S&P BIOTECH 78464A870 91 1,148 SH   DFND 48 1,148 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 292 5,347 SH   DFND 48 5,347 0 0
SPDR SER TR S&P REGL BKG 78464A698 75 1,271 SH   DFND 48 1,271 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,587 18,211 SH   DFND 48 18,211 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 28 SH   DFND 48 28 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 333 30,048 SH   DFND 15 0 0 30,048
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 510 21,990 SH   DFND 15 0 0 21,990
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 82 2,095 SH   DFND 4 2,095 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 326 8,359 SH   DFND 13 0 0 8,359
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 462 11,849 SH   DFND 15 0 0 11,849
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 10 SH   DFND 48 10 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1,124 SH   DFND 4 1,124 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 1,500 SH   DFND 13 0 0 1,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 184 427,750 SH   DFND 15 0 0 427,750
SPERO THERAPEUTICS INC COM 84833T103 0 203 SH   DFND 4 203 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 200 SH   DFND 15 0 0 200
SPHERE 3D CORP NEW COM 84841L308 0 175 SH   DFND 13 0 0 175
SPI ENERGY CO LTD SHS NEW G8651P110 20 15,000 SH   DFND 15 0 0 15,000
SPINNAKER ETF SERIES VECTORSHARES MIN 84858T806 13 1,406 SH   DFND 13 0 0 1,406
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 61 2,883 SH   DFND 15 0 0 2,883
SPIRE GLOBAL INC COM CL A 848560108 0 180 SH   DFND 4 180 0 0
SPIRE INC COM 84857L101 56 904 SH   DFND 4 904 0 0
SPIRE INC COM 84857L101 560 8,981 SH   DFND 13 0 0 8,981
SPIRE INC COM 84857L101 2,972 47,679 SH   DFND 15 0 0 47,679
SPIRE INC COM 84857L101 43 685 SH   DFND 48 685 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 425 19,411 SH   DFND 4 19,140 166 105
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42 1,898 SH   DFND 13 0 0 1,898
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 986 45,002 SH   DFND 15 0 0 45,002
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 669 30,537 SH   DFND 48 30,457 0 80
SPIRIT AIRLS INC COM 848577102 5 283 SH   DFND 4 283 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 75 95,000 PRN   DFND 13 0 0 95,000
SPIRIT AIRLS INC COM 848577102 301 16,004 SH   DFND 13 0 0 16,004
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 991 1,255,000 PRN   DFND 15 0 0 1,255,000
SPIRIT AIRLS INC COM 848577102 1,312 69,714 SH   DFND 15 1 0 69,713
SPIRIT AIRLS INC COM 848577102 61 3,255 SH   DFND 24 3,255 0 0
SPIRIT AIRLS INC COM 848577102 130 6,900 SH Put DFND 24 6,900 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3,227 4,085,000 PRN   DFND 24 4,085,000 0 0
SPIRIT AIRLS INC COM 848577102 26 1,382 SH   DFND 48 1,382 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 62 1,715 SH   DFND 4 1,715 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 228 6,303 SH   DFND 13 0 0 6,303
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 827 22,871 SH   DFND 15 1 0 22,870
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 382 SH   DFND 48 382 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 175 SH   DFND 4 175 0 0
SPLUNK INC COM 848637104 1,610 21,407 SH   DFND 4 20,021 274 1,112
SPLUNK INC COM 848637104 5,211 69,290 SH   DFND 13 0 0 69,290
SPLUNK INC NOTE 1.125% 9/1 848637AD6 90 102,000 PRN   DFND 13 0 0 102,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 618 650,000 PRN   DFND 15 0 0 650,000
SPLUNK INC COM 848637104 23,199 308,501 SH   DFND 15 0 0 308,501
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,158 1,308,000 PRN   DFND 15 0 0 1,308,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 10,554 11,093,000 PRN   DFND 24 11,093,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 974 1,235,000 PRN   DFND 24 1,235,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,178 2,459,000 PRN   DFND 24 2,459,000 0 0
SPLUNK INC COM 848637104 431 5,733 SH   DFND 48 5,633 0 100
SPOK HLDGS INC COM 84863T106 1 131 SH   DFND 4 131 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 38 4,350 SH   DFND 15 0 0 4,350
SPORTSMANS WHSE HLDGS INC COM 84920Y106 283 34,101 SH   DFND 4 34,101 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 17 2,022 SH   DFND 15 0 0 2,022
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 5 117,937 SH   DFND 24 117,937 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 512 5,934 SH   DFND 4 5,934 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,057 23,841 SH   DFND 13 0 0 23,841
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,554 29,592 SH   DFND 15 1 0 29,591
SPOTIFY TECHNOLOGY S A SHS L8681T102 136 1,578 SH   DFND 48 1,578 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,283 6,621,000 PRN   DFND 24 6,621,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 5 277 SH   DFND 15 1 0 276
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 0 64 SH   DFND 4 64 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5 176 SH   DFND 4 176 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 213 7,478 SH   DFND 13 0 0 7,478
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,607 56,311 SH   DFND 15 0 0 56,311
SPRINGWORKS THERAPEUTICS INC COM 85205L107 44 1,540 SH   DFND 24 1,540 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 95 SH   DFND 48 95 0 0
SPRINKLR INC CL A 85208T107 13 1,418 SH   DFND 4 1,418 0 0
SPRINKLR INC CL A 85208T107 9 1,000 SH   DFND 13 0 0 1,000
SPRINKLR INC CL A 85208T107 113 12,291 SH   DFND 15 0 0 12,291
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3 135 SH   DFND 13 0 0 135
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,909 89,476 SH   DFND 15 1 0 89,475
SPROTT FOCUS TR INC COM 85208J109 5 729 SH   DFND 13 0 0 729
SPROTT FOCUS TR INC COM 85208J109 1,678 243,903 SH   DFND 15 1 0 243,902
SPROTT INC COM NEW 852066208 494 14,717 SH   DFND 4 14,717 0 0
SPROTT INC COM NEW 852066208 20 601 SH   DFND 15 0 0 601
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 50 SH   DFND 4 50 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,931 124,011 SH   DFND 13 0 0 124,011
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,877 505,932 SH   DFND 15 0 0 505,932
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,957 231,035 SH   DFND 13 0 0 231,035
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14,896 1,163,787 SH   DFND 15 1 0 1,163,786
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 589 41,164 SH   DFND 15 0 0 41,164
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,534 382,763 SH   DFND 13 0 0 382,763
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,056 1,065,849 SH   DFND 15 0 0 1,065,849
SPROUT SOCIAL INC COM CL A 85209W109 84 1,378 SH   DFND 4 1,378 0 0
SPROUT SOCIAL INC COM CL A 85209W109 45 745 SH   DFND 13 0 0 745
SPROUT SOCIAL INC COM CL A 85209W109 718 11,836 SH   DFND 15 0 0 11,836
SPROUT SOCIAL INC COM CL A 85209W109 36 600 SH   DFND 48 600 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,627 130,718 SH   DFND 4 130,718 0 0
SPROUTS FMRS MKT INC COM 85208M102 68 2,465 SH   DFND 13 0 0 2,465
SPROUTS FMRS MKT INC COM 85208M102 1,831 65,980 SH   DFND 15 0 0 65,980
SPROUTS FMRS MKT INC COM 85208M102 38 1,354 SH   DFND 48 1,354 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 0 64 SH   DFND 4 64 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 1 600 SH   DFND 15 0 0 600
SPS COMM INC COM 78463M107 388 3,125 SH   DFND 4 3,125 0 0
SPS COMM INC COM 78463M107 1,804 14,518 SH   DFND 13 0 0 14,518
SPS COMM INC COM 78463M107 15,275 122,958 SH   DFND 15 0 0 122,958
SPS COMM INC COM 78463M107 82 661 SH   DFND 48 661 0 0
SPX TECHNOLOGIES INC COM 78473E103 145 2,634 SH   DFND 4 2,634 0 0
SPX TECHNOLOGIES INC COM 78473E103 372 6,744 SH   DFND 13 0 0 6,744
SPX TECHNOLOGIES INC COM 78473E103 3,827 69,311 SH   DFND 15 0 0 69,311
SPX TECHNOLOGIES INC COM 78473E103 31 566 SH   DFND 48 566 0 0
SQUARESPACE INC CLASS A 85225A107 18 861 SH   DFND 4 861 0 0
SQUARESPACE INC CLASS A 85225A107 9 400 SH   DFND 15 0 0 400
SQUARESPACE INC CLASS A 85225A107 1 24 SH   DFND 48 24 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 0 128 SH   DFND 4 128 0 0
SRAX INC CL A 78472M106 0 155 SH   DFND 4 155 0 0
SRH TOTAL RETURN FUND INC COM 101507101 110 10,095 SH   DFND 4 10,095 0 0
SRH TOTAL RETURN FUND INC COM 101507101 172 15,823 SH   DFND 13 0 0 15,823
SRH TOTAL RETURN FUND INC COM 101507101 3,436 315,789 SH   DFND 15 3 0 315,786
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 337 7,062 SH   DFND 4 7,062 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,044 84,684 SH   DFND 13 0 0 84,684
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34,694 726,579 SH   DFND 15 1 0 726,578
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 6 SH   DFND 24 6 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 117 2,460 SH   DFND 48 2,460 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 830 20,297 SH   DFND 4 20,236 61 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,431 50,706 SH   DFND 13 0 0 50,706
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,457 40,501 SH   DFND 13 0 0 40,501
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,696 142,550 SH   DFND 13 0 0 142,550
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,812 119,768 SH   DFND 13 0 0 119,768
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19,267 471,416 SH   DFND 13 0 0 471,416
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 100,741 2,464,904 SH   DFND 15 1 0 2,464,903
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 621 17,260 SH   DFND 15 1 0 17,259
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12,653 487,966 SH   DFND 15 1 0 487,965
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 35,444 882,120 SH   DFND 15 0 0 882,120
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 765 27,094 SH   DFND 15 0 0 27,094
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,494 36,545 SH   DFND 48 35,545 1,000 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2 61 SH   DFND 13 0 0 61
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SSR MNG INC COM 784730103 16 1,094 SH   DFND 4 1,094 0 0
SSR MNG INC COM 784730103 2,197 149,369 SH   DFND 13 0 0 149,369
SSR MNG INC COM 784730103 542 36,867 SH   DFND 15 0 0 36,867
SSR MNG INC NOTE 2.500% 4/0 784730AB9 2,035 1,912,000 PRN   DFND 24 1,912,000 0 0
ST JOE CO COM 790148100 81 2,526 SH   DFND 4 2,526 0 0
ST JOE CO COM 790148100 92 2,875 SH   DFND 13 0 0 2,875
ST JOE CO COM 790148100 6,384 199,319 SH   DFND 15 1 0 199,318
ST JOE CO COM 790148100 13 421 SH   DFND 48 421 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 62 876 SH   DFND 4 876 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 25 351 SH   DFND 13 0 0 351
STAAR SURGICAL CO COM PAR $0.01 852312305 750 10,625 SH   DFND 15 0 0 10,625
STAAR SURGICAL CO COM PAR $0.01 852312305 183 2,600 SH Put DFND 24 2,600 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 171 2,423 SH   DFND 24 2,423 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 48 676 SH   DFND 48 676 0 0
STABILIS SOLUTIONS INC COM 85236P101 0 24 SH   DFND 4 24 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 0 16 SH   DFND 4 16 0 0
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STAG INDL INC COM 85254J102 4,969 174,781 SH   DFND 13 0 0 174,781
STAG INDL INC COM 85254J102 31,776 1,117,700 SH   DFND 15 1 0 1,117,699
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STAGWELL INC COM CL A 85256A109 3 482 SH   DFND 4 482 0 0
STAGWELL INC COM CL A 85256A109 31 4,500 SH   DFND 13 0 0 4,500
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STANDARD LITHIUM LTD COM 853606101 66 15,080 SH   DFND 13 0 0 15,080
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STANDARD MTR PRODS INC COM 853666105 35 1,078 SH   DFND 4 1,078 0 0
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STANDARD MTR PRODS INC COM 853666105 48 1,491 SH   DFND 15 0 0 1,491
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STANDEX INTL CORP COM 854231107 62 754 SH   DFND 4 754 0 0
STANDEX INTL CORP COM 854231107 93 1,144 SH   DFND 15 0 0 1,144
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STANLEY BLACK & DECKER INC COM 854502101 29,390 390,775 SH   DFND 15 2 0 390,773
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 541 10,960 SH   DFND 15 1 0 10,959
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,675 33,966 SH   DFND 24 33,966 0 0
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STAR BULK CARRIERS CORP. SHS PAR Y8162K204 150 8,559 SH   DFND 13 0 0 8,559
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 16,440 940,516 SH   DFND 15 0 0 940,516
STAR EQUITY HOLDINGS INC COM 85513Q103 0 83 SH   DFND 4 83 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 218 219,150 SH   DFND 13 0 0 219,150
STAR GROUP L P UNIT LTD PARTNR 85512C105 34 4,143 SH   DFND 13 0 0 4,143
STAR GROUP L P UNIT LTD PARTNR 85512C105 70 8,584 SH   DFND 15 1 0 8,583
STARBUCKS CORP COM 855244109 31,807 377,488 SH   DFND 4 372,433 66 4,989
STARBUCKS CORP COM 855244109 176,414 2,093,682 SH   DFND 13 0 0 2,093,682
STARBUCKS CORP COM 855244109 101 1,200 SH Put DFND 15 0 0 1,200
STARBUCKS CORP COM 855244109 647,551 7,685,158 SH   DFND 15 4 0 7,685,154
STARBUCKS CORP COM 855244109 23 275 SH   DFND 17 275 0 0
STARBUCKS CORP COM 855244109 7,680 91,144 SH   DFND 24 91,144 0 0
STARBUCKS CORP COM 855244109 12,243 145,300 SH Put DFND 24 145,300 0 0
STARBUCKS CORP COM 855244109 1,525 18,100 SH Call DFND 24 18,100 0 0
STARBUCKS CORP COM 855244109 12,407 147,244 SH   DFND 48 119,446 0 27,798
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STARRY GROUP HOLDINGS INC CL A COM 85572U102 1 923 SH   DFND 4 923 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 0 166 SH   DFND 13 0 0 166
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STATE STR CORP COM 857477103 2,475 40,702 SH   DFND 13 0 0 40,702
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STMICROELECTRONICS N V NY REGISTRY 861012102 77 2,500 SH Put DFND 15 0 0 2,500
STOCK YDS BANCORP INC COM 861025104 62 908 SH   DFND 4 908 0 0
STOCK YDS BANCORP INC COM 861025104 38 559 SH   DFND 15 0 0 559
STOCK YDS BANCORP INC COM 861025104 31 454 SH   DFND 48 454 0 0
STOKE THERAPEUTICS INC COM 86150R107 1 59 SH   DFND 4 59 0 0
STOKE THERAPEUTICS INC COM 86150R107 4 285 SH   DFND 15 0 0 285
STONECO LTD COM CL A G85158106 11 1,138 SH   DFND 4 1,138 0 0
STONECO LTD COM CL A G85158106 7 774 SH   DFND 13 0 0 774
STONECO LTD COM CL A G85158106 1,447 151,786 SH   DFND 15 1 0 151,785
STONECO LTD COM CL A G85158106 35 3,636 SH   DFND 48 3,636 0 0
STONEMOR INC COM 86184W106 0 63 SH   DFND 4 63 0 0
STONEMOR INC COM 86184W106 10 2,777 SH   DFND 13 0 0 2,777
STONEMOR INC COM 86184W106 7 2,121 SH   DFND 15 1 0 2,120
STONERIDGE INC COM 86183P102 2 137 SH   DFND 4 137 0 0
STONERIDGE INC COM 86183P102 0 21 SH   DFND 48 21 0 0
STONEX GROUP INC COM 861896108 85 1,025 SH   DFND 4 1,025 0 0
STONEX GROUP INC COM 861896108 853 10,289 SH   DFND 15 1 0 10,288
STONEX GROUP INC COM 861896108 19 232 SH   DFND 48 232 0 0
STORE CAP CORP COM 862121100 154 4,927 SH   DFND 4 4,927 0 0
STORE CAP CORP COM 862121100 3,770 120,338 SH   DFND 13 0 0 120,338
STORE CAP CORP COM 862121100 23,328 744,582 SH   DFND 15 1 0 744,581
STORE CAP CORP COM 862121100 1,912 61,013 SH   DFND 48 61,013 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 0 70 SH   DFND 4 70 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 141 SH   DFND 4 141 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 1 SH   DFND 15 1 0 0
STRATASYS LTD SHS M85548101 343 23,769 SH   DFND 4 23,769 0 0
STRATASYS LTD SHS M85548101 106 7,359 SH   DFND 13 0 0 7,359
STRATASYS LTD SHS M85548101 67 4,647 SH   DFND 15 0 0 4,647
STRATASYS LTD SHS M85548101 0 23 SH   DFND 24 23 0 0
STRATEGIC ED INC COM 86272C103 80 1,303 SH   DFND 4 1,303 0 0
STRATEGIC ED INC COM 86272C103 29 470 SH   DFND 13 0 0 470
STRATEGIC ED INC COM 86272C103 267 4,351 SH   DFND 15 1 0 4,350
STRATEGIC ED INC COM 86272C103 23 380 SH   DFND 48 380 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 18 955 SH   DFND 15 1 0 954
STRATTEC SEC CORP COM 863111100 1 25 SH   DFND 4 25 0 0
STRATTEC SEC CORP COM 863111100 0 1 SH   DFND 15 1 0 0
STRATUS PPTYS INC COM NEW 863167201 1 22 SH   DFND 4 22 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 293 SH   DFND 4 293 0 0
STRIDE INC COM 86333M108 126 3,000 SH   DFND 4 3,000 0 0
STRIDE INC COM 86333M108 247 5,872 SH   DFND 13 0 0 5,872
STRIDE INC COM 86333M108 46 1,093 SH   DFND 15 0 0 1,093
STRIDE INC NOTE 1.125% 9/0 86333MAA6 123 121,000 PRN   DFND 24 121,000 0 0
STRIDE INC COM 86333M108 29 695 SH   DFND 48 695 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 133 SH   DFND 4 133 0 0
STRYKER CORPORATION COM 863667101 21,468 105,993 SH   DFND 4 103,908 0 2,085
STRYKER CORPORATION COM 863667101 92,123 454,839 SH   DFND 13 0 0 454,839
STRYKER CORPORATION COM 863667101 293,117 1,447,207 SH   DFND 15 5 0 1,447,202
STRYKER CORPORATION COM 863667101 13 65 SH   DFND 17 65 0 0
STRYKER CORPORATION COM 863667101 191 944 SH   DFND 24 944 0 0
STRYKER CORPORATION COM 863667101 6,653 32,847 SH   DFND 48 31,100 0 1,747
STRYVE FOODS INC CLASS A COM 863685103 0 87 SH   DFND 4 87 0 0
STURM RUGER & CO INC COM 864159108 65 1,275 SH   DFND 4 1,275 0 0
STURM RUGER & CO INC COM 864159108 798 15,713 SH   DFND 13 0 0 15,713
STURM RUGER & CO INC COM 864159108 1,656 32,612 SH   DFND 15 1 0 32,611
STURM RUGER & CO INC COM 864159108 11 219 SH   DFND 48 219 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26 1,730 SH   DFND 4 1,730 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 220 14,620 SH   DFND 13 0 0 14,620
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,100 73,065 SH   DFND 15 1 0 73,064
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 149 27,001 SH   DFND 4 27,001 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,856 701,017 SH   DFND 13 0 0 701,017
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19,435 3,533,718 SH   DFND 15 1 0 3,533,717
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,570 1,376,380 SH   DFND 48 1,370,311 1,667 4,402
SUMMIT FINL GROUP INC COM 86606G101 1 25 SH   DFND 4 25 0 0
SUMMIT FINL GROUP INC COM 86606G101 133 4,950 SH   DFND 13 0 0 4,950
SUMMIT FINL GROUP INC COM 86606G101 0 2 SH   DFND 15 2 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 1,217 1,444,000 PRN   DFND 24 1,444,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 45 6,662 SH   DFND 4 6,662 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 77 SH   DFND 13 0 0 77
SUMMIT HOTEL PPTYS INC COM 866082100 17 2,560 SH   DFND 15 0 0 2,560
SUMMIT HOTEL PPTYS INC COM 866082100 3 460 SH   DFND 48 460 0 0
SUMMIT MATLS INC CL A 86614U100 50 2,074 SH   DFND 4 2,074 0 0
SUMMIT MATLS INC CL A 86614U100 513 21,419 SH   DFND 13 0 0 21,419
SUMMIT MATLS INC CL A 86614U100 5,420 226,195 SH   DFND 15 1 0 226,194
SUMMIT MATLS INC CL A 86614U100 41 1,711 SH   DFND 48 1,711 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 474 31,567 SH   DFND 4 31,567 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 31 SH   DFND 4 31 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 0 200 SH   DFND 4 200 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 6 5,000 SH   DFND 13 0 0 5,000
SUMMIT THERAPEUTICS INC COM 86627T108 19 15,900 SH   DFND 15 0 0 15,900
SUMO LOGIC INC COM 86646P103 23 3,118 SH   DFND 4 3,118 0 0
SUMO LOGIC INC COM 86646P103 12 1,557 SH   DFND 15 0 0 1,557
SUMO LOGIC INC COM 86646P103 10 1,363 SH   DFND 48 1,363 0 0
SUN CMNTYS INC COM 866674104 7,434 54,935 SH   DFND 4 54,935 0 0
SUN CMNTYS INC COM 866674104 4,761 35,179 SH   DFND 13 0 0 35,179
SUN CMNTYS INC COM 866674104 26,495 195,779 SH   DFND 15 0 0 195,779
SUN CMNTYS INC COM 866674104 238 1,756 SH   DFND 17 1,756 0 0
SUN CMNTYS INC COM 866674104 762 5,629 SH   DFND 48 5,629 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 33 2,409 SH   DFND 4 2,409 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1 37 SH   DFND 13 0 0 37
SUN LIFE FINANCIAL INC. COM 866796105 2,438 61,333 SH   DFND 13 0 0 61,333
SUN LIFE FINANCIAL INC. COM 866796105 1,709 43,000 SH   DFND 15 3 0 42,997
SUNCOKE ENERGY INC COM 86722A103 34 5,925 SH   DFND 4 4,848 0 1,077
SUNCOKE ENERGY INC COM 86722A103 285 49,025 SH   DFND 13 0 0 49,025
SUNCOKE ENERGY INC COM 86722A103 31 5,267 SH   DFND 15 1 0 5,266
SUNCOKE ENERGY INC COM 86722A103 1 191 SH   DFND 48 191 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,185 255,250 SH   DFND 4 252,173 2,571 506
SUNCOR ENERGY INC NEW COM 867224107 4,592 163,137 SH   DFND 13 0 0 163,137
SUNCOR ENERGY INC NEW COM 867224107 18,724 665,163 SH   DFND 15 1 0 665,162
SUNCOR ENERGY INC NEW COM 867224107 174,677 6,205,216 SH   DFND 48 6,191,484 3,402 10,330
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 0 156 SH   DFND 4 156 0 0
SUNLINK HEALTH SYS INC COM 86737U102 0 34 SH   DFND 4 34 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 6 253 SH   DFND 4 253 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 32 1,438 SH   DFND 13 0 0 1,438
SUNNOVA ENERGY INTL INC. COM 86745K104 762 34,531 SH   DFND 15 0 0 34,531
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 5,071 5,659,000 PRN   DFND 24 5,659,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 27 1,216 SH   DFND 48 1,216 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 125 3,196 SH   DFND 4 3,196 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,051 26,965 SH   DFND 13 0 0 26,965
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,467 88,954 SH   DFND 15 1 0 88,953
SUNOPTA INC COM 8676EP108 9 1,031 SH   DFND 4 1,031 0 0
SUNOPTA INC COM 8676EP108 75 8,287 SH   DFND 15 0 0 8,287
SUNOPTA INC COM 8676EP108 3 278 SH   DFND 48 278 0 0
SUNPOWER CORP COM 867652406 35 1,518 SH   DFND 4 1,518 0 0
SUNPOWER CORP COM 867652406 502 21,793 SH   DFND 13 0 0 21,793
SUNPOWER CORP COM 867652406 1,175 50,993 SH   DFND 15 1 0 50,992
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 719 650,000 PRN   DFND 24 650,000 0 0
SUNPOWER CORP COM 867652406 27 1,180 SH   DFND 48 1,180 0 0
SUNRUN INC COM 86771W105 68 2,470 SH   DFND 4 2,470 0 0
SUNRUN INC COM 86771W105 336 12,162 SH   DFND 13 0 0 12,162
SUNRUN INC COM 86771W105 5,265 190,839 SH   DFND 15 0 0 190,839
SUNRUN INC COM 86771W105 40 1,439 SH   DFND 48 1,439 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,383 253,025 SH   DFND 4 253,025 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 137 14,541 SH   DFND 13 0 0 14,541
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,020 108,325 SH   DFND 15 0 0 108,325
SUNSTONE HOTEL INVS INC NEW COM 867892101 12 1,302 SH   DFND 24 1,302 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 29 3,104 SH   DFND 48 3,104 0 0
SUNWORKS INC COM NEW 86803X204 1 219 SH   DFND 4 219 0 0
SUNWORKS INC COM NEW 86803X204 3 1,000 SH   DFND 15 0 0 1,000
SUPER LEAGUE GAMING INC COM 86804F202 0 172 SH   DFND 4 172 0 0
SUPER LEAGUE GAMING INC COM 86804F202 0 639 SH   DFND 13 0 0 639
SUPER LEAGUE GAMING INC COM 86804F202 2 3,500 SH   DFND 15 0 0 3,500
SUPER MICRO COMPUTER INC COM 86800U104 74 1,350 SH   DFND 4 1,350 0 0
SUPER MICRO COMPUTER INC COM 86800U104 22 400 SH   DFND 13 0 0 400
SUPER MICRO COMPUTER INC COM 86800U104 586 10,642 SH   DFND 15 0 0 10,642
SUPER MICRO COMPUTER INC COM 86800U104 39 702 SH   DFND 48 702 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1,000 SH   DFND 13 0 0 1,000
SUPERIOR DRILLING PRODS INC COM 868153107 0 67 SH   DFND 4 67 0 0
SUPERIOR GROUP OF CO INC COM 868358102 0 27 SH   DFND 4 27 0 0
SUPERIOR GROUP OF CO INC COM 868358102 4 400 SH   DFND 13 0 0 400
SUPERIOR GROUP OF CO INC COM 868358102 2,190 246,631 SH   DFND 15 0 0 246,631
SUPERIOR INDS INTL INC COM 868168105 0 140 SH   DFND 4 140 0 0
SUPERIOR INDS INTL INC COM 868168105 133 44,040 SH   DFND 15 0 0 44,040
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 17 18,000 PRN   DFND 4 18,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 790 814,000 PRN   DFND 24 814,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 135 3,992 SH   DFND 4 3,469 0 523
SUPERNUS PHARMACEUTICALS INC COM 868459108 99 2,923 SH   DFND 13 0 0 2,923
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,403 41,440 SH   DFND 15 0 0 41,440
SUPERNUS PHARMACEUTICALS INC COM 868459108 37 1,103 SH   DFND 48 1,103 0 0
SURFACE ONCOLOGY INC COM 86877M209 0 335 SH   DFND 4 335 0 0
SURFACE ONCOLOGY INC COM 86877M209 0 400 SH   DFND 15 0 0 400
SURGALIGN HOLDINGS INC COM NEW 86882C204 0 38 SH   DFND 4 38 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 35 10,173 SH   DFND 15 0 0 10,173
SURGEPAYS INC COM NEW 86882L204 0 55 SH   DFND 4 55 0 0
SURGERY PARTNERS INC COM 86881A100 18 760 SH   DFND 4 760 0 0
SURGERY PARTNERS INC COM 86881A100 27 1,150 SH   DFND 13 0 0 1,150
SURGERY PARTNERS INC COM 86881A100 61 2,600 SH   DFND 15 0 0 2,600
SURGERY PARTNERS INC COM 86881A100 6 268 SH   DFND 48 268 0 0
SURMODICS INC COM 868873100 31 1,030 SH   DFND 4 1,030 0 0
SURO CAPITAL CORP COM NEW 86887Q109 48 12,458 SH   DFND 15 1 0 12,457
SURROZEN INC COM 86889P109 0 142 SH   DFND 4 142 0 0
SUTRO BIOPHARMA INC COM 869367102 1 123 SH   DFND 4 123 0 0
SUTRO BIOPHARMA INC COM 869367102 7 1,195 SH   DFND 15 0 0 1,195
SVB FINANCIAL GROUP COM 78486Q101 1,309 3,897 SH   DFND 4 3,897 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,604 16,691 SH   DFND 13 0 0 16,691
SVB FINANCIAL GROUP COM 78486Q101 18,806 56,006 SH   DFND 15 1 0 56,005
SVB FINANCIAL GROUP COM 78486Q101 62 185 SH   DFND 24 185 0 0
SVB FINANCIAL GROUP COM 78486Q101 699 2,082 SH   DFND 48 2,082 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 31 3,948 SH   DFND 13 0 0 3,948
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 188 SH   DFND 15 1 0 187
SWEETGREEN INC COM CL A 87043Q108 116 6,248 SH   DFND 4 6,248 0 0
SWEETGREEN INC COM CL A 87043Q108 28 1,528 SH   DFND 13 0 0 1,528
SWEETGREEN INC COM CL A 87043Q108 311 16,835 SH   DFND 15 0 0 16,835
SWEETGREEN INC COM CL A 87043Q108 4 222 SH   DFND 48 222 0 0
SWISS HELVETIA FD INC COM 870875101 19 2,760 SH   DFND 4 0 2,760 0
SWISS HELVETIA FD INC COM 870875101 496 73,084 SH   DFND 15 2 0 73,082
SWITCH INC CL A 87105L104 215 6,395 SH   DFND 4 6,395 0 0
SWITCH INC CL A 87105L104 159 4,725 SH   DFND 13 0 0 4,725
SWITCH INC CL A 87105L104 2,970 88,151 SH   DFND 15 0 0 88,151
SWITCH INC CL A 87105L104 6,738 200,000 SH   DFND 24 200,000 0 0
SWITCH INC CL A 87105L104 17 492 SH   DFND 48 492 0 0
SWK HLDGS CORP COM NEW 78501P203 0 9 SH   DFND 4 9 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 0 31 SH   DFND 15 0 0 31
SWVL HOLDINGS CORP CLASS A COM G86302109 0 95 SH   DFND 15 0 0 95
SYLVAMO CORP COMMON STOCK 871332102 182 5,382 SH   DFND 4 5,382 0 0
SYLVAMO CORP COMMON STOCK 871332102 128 3,789 SH   DFND 13 0 0 3,789
SYLVAMO CORP COMMON STOCK 871332102 493 14,550 SH   DFND 15 0 0 14,550
SYLVAMO CORP COMMON STOCK 871332102 20 604 SH   DFND 48 604 0 0
SYMBOTIC INC CLASS A COM 87151X101 1 65 SH   DFND 4 65 0 0
SYMBOTIC INC CLASS A COM 87151X101 257 22,350 SH   DFND 15 0 0 22,350
SYNAPTICS INC COM 87157D109 958 9,680 SH   DFND 4 9,680 0 0
SYNAPTICS INC COM 87157D109 238 2,406 SH   DFND 13 0 0 2,406
SYNAPTICS INC COM 87157D109 1,853 18,714 SH   DFND 15 0 0 18,714
SYNAPTICS INC COM 87157D109 51 511 SH   DFND 48 511 0 0
SYNAPTOGENIX INC COM NEW 87167T201 0 42 SH   DFND 4 42 0 0
SYNAPTOGENIX INC COM NEW 87167T201 2 360 SH   DFND 15 0 0 360
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 4,904 SH   DFND 4 4,904 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 4,073 SH   DFND 13 0 0 4,073
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 5,919 SH   DFND 15 0 0 5,919
SYNCHRONY FINANCIAL COM 87165B103 1,002 35,529 SH   DFND 4 35,431 98 0
SYNCHRONY FINANCIAL COM 87165B103 3,741 132,723 SH   DFND 13 0 0 132,723
SYNCHRONY FINANCIAL COM 87165B103 9,296 329,746 SH   DFND 15 1 0 329,745
SYNCHRONY FINANCIAL COM 87165B103 309 10,964 SH   DFND 48 10,964 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 8 335 SH   DFND 4 335 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 132 5,489 SH   DFND 15 0 0 5,489
SYNDAX PHARMACEUTICALS INC COM 87164F105 22 922 SH   DFND 24 922 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 8 326 SH   DFND 48 326 0 0
SYNEOS HEALTH INC CL A 87166B102 111 2,364 SH   DFND 4 2,067 0 297
SYNEOS HEALTH INC CL A 87166B102 884 18,748 SH   DFND 13 0 0 18,748
SYNEOS HEALTH INC CL A 87166B102 8,133 172,482 SH   DFND 15 1 0 172,481
SYNEOS HEALTH INC CL A 87166B102 15 313 SH   DFND 48 313 0 0
SYNLOGIC INC COM 87166L100 0 308 SH   DFND 4 308 0 0
SYNOPSYS INC COM 871607107 13,137 42,999 SH   DFND 4 42,999 0 0
SYNOPSYS INC COM 871607107 6,755 22,111 SH   DFND 13 0 0 22,111
SYNOPSYS INC COM 871607107 48,173 157,679 SH   DFND 15 1 0 157,678
SYNOPSYS INC COM 871607107 3,106 10,167 SH   DFND 48 10,139 0 28
SYNOVUS FINL CORP COM NEW 87161C501 1,693 45,137 SH   DFND 4 18,274 0 26,863
SYNOVUS FINL CORP COM NEW 87161C501 1,399 37,302 SH   DFND 13 0 0 37,302
SYNOVUS FINL CORP COM NEW 87161C501 3,254 86,754 SH   DFND 15 2 0 86,752
SYNOVUS FINL CORP COM NEW 87161C501 44 1,171 SH   DFND 48 1,171 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U409 0 105 SH   DFND 4 105 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 78 SH   DFND 4 78 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 0 50 SH   DFND 4 50 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 3 525 SH   DFND 13 0 0 525
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1 124 SH   DFND 15 0 0 124
SYSCO CORP COM 871829107 24,103 340,865 SH   DFND 4 339,747 949 169
SYSCO CORP COM 871829107 25,486 360,435 SH   DFND 13 0 0 360,435
SYSCO CORP COM 871829107 109,750 1,552,119 SH   DFND 15 1 0 1,552,118
SYSCO CORP COM 871829107 0 7 SH   DFND 17 7 0 0
SYSCO CORP COM 871829107 150,625 2,130,173 SH   DFND 48 2,105,353 828 23,992
SYSTEM1 INC CL A COM 87200P109 1 138 SH   DFND 4 138 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7 254 SH   DFND 15 0 0 254
T STAMP INC CL A NEW 873048300 0 95 SH   DFND 4 95 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 1,142 SH   DFND 4 1,142 0 0
TABOOLA.COM LTD ORD SHS M8744T106 3 1,500 SH   DFND 13 0 0 1,500
TABOOLA.COM LTD ORD SHS M8744T106 8 4,400 SH   DFND 15 0 0 4,400
TABULA RASA HEALTHCARE INC COM 873379101 1 162 SH   DFND 4 162 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 153 SH   DFND 13 0 0 153
TABULA RASA HEALTHCARE INC COM 873379101 1 300 SH   DFND 15 0 0 300
TABULA RASA HEALTHCARE INC COM 873379101 15 3,049 SH   DFND 24 3,049 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 160 SH   DFND 4 160 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 46 5,865 SH   DFND 15 0 0 5,865
TAITRON COMPONENTS INC CL A 874028103 0 22 SH   DFND 4 22 0 0
TAIWAN FD INC COM 874036106 0 12 SH   DFND 13 0 0 12
TAIWAN FD INC COM 874036106 392 18,642 SH   DFND 15 1 0 18,641
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72,037 1,050,721 SH   DFND 4 1,035,167 8,400 7,154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,532 343,227 SH   DFND 13 0 0 343,227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104,097 1,518,335 SH   DFND 15 1 0 1,518,334
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,428 50,000 SH Call DFND 24 50,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,428 50,000 SH Put DFND 24 50,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,138 31,185 SH   DFND 24 31,185 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,791 347,010 SH   DFND 48 346,219 0 791
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 1,235 SH   DFND 4 798 0 437
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,704 131,410 SH   DFND 13 0 0 131,410
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,023 695,692 SH   DFND 15 0 0 695,692
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 710 54,753 SH   DFND 48 54,753 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,303 48,649 SH   DFND 4 48,609 40 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,747 34,376 SH   DFND 13 0 0 34,376
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,935 192,068 SH   DFND 15 0 0 192,068
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 638 5,856 SH   DFND 48 5,856 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17 3,454 SH   DFND 15 0 0 3,454
TALARIS THERAPEUTICS INC COM 87410C104 0 45 SH   DFND 4 45 0 0
TALIS BIOMEDICAL CORP COM 87424L108 0 159 SH   DFND 4 159 0 0
TALKSPACE INC COM 87427V103 1 662 SH   DFND 4 662 0 0
TALKSPACE INC COM 87427V103 0 400 SH   DFND 13 0 0 400
TALKSPACE INC COM 87427V103 1 600 SH   DFND 15 0 0 600
TALKSPACE INC *W EXP 06/21/202 87427V111 0 1,500 SH   DFND 15 0 0 1,500
TALOS ENERGY INC COM 87484T108 85 5,093 SH   DFND 4 5,093 0 0
TALOS ENERGY INC COM 87484T108 77 4,646 SH   DFND 15 0 0 4,646
TALOS ENERGY INC COM 87484T108 14 853 SH   DFND 48 853 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 146 3,041 SH   DFND 4 3,041 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 102 2,138 SH   DFND 13 0 0 2,138
TANDEM DIABETES CARE INC COM NEW 875372203 2,381 49,750 SH   DFND 15 0 0 49,750
TANDEM DIABETES CARE INC COM NEW 875372203 1 25 SH   DFND 24 25 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4 75 SH   DFND 48 75 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 46 SH   DFND 15 1 0 45
TANGER FACTORY OUTLET CTRS I COM 875465106 846 61,839 SH   DFND 4 61,839 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 100 7,300 SH   DFND 13 0 0 7,300
TANGER FACTORY OUTLET CTRS I COM 875465106 1,471 107,499 SH   DFND 15 0 0 107,499
TANGER FACTORY OUTLET CTRS I COM 875465106 21 1,533 SH   DFND 48 1,533 0 0
TANGO THERAPEUTICS INC COM 87583X109 0 96 SH   DFND 4 96 0 0
TAPESTRY INC COM 876030107 1,726 60,700 SH   DFND 4 60,700 0 0
TAPESTRY INC COM 876030107 857 30,130 SH   DFND 13 0 0 30,130
TAPESTRY INC COM 876030107 8,927 314,010 SH   DFND 15 0 0 314,010
TAPESTRY INC COM 876030107 131 4,597 SH   DFND 48 4,597 0 0
TARGA RES CORP COM 87612G101 35,313 585,228 SH   DFND 4 585,228 0 0
TARGA RES CORP COM 87612G101 1,649 27,323 SH   DFND 13 0 0 27,323
TARGA RES CORP COM 87612G101 10,819 179,303 SH   DFND 15 1 0 179,302
TARGA RES CORP COM 87612G101 12 200 SH   DFND 24 200 0 0
TARGA RES CORP COM 87612G101 712 11,800 SH Call DFND 24 11,800 0 0
TARGA RES CORP COM 87612G101 607 10,065 SH   DFND 48 10,065 0 0
TARGET CORP COM 87612E106 97,806 659,115 SH   DFND 4 646,861 1,350 10,904
TARGET CORP COM 87612E106 160,759 1,083,354 SH   DFND 13 0 0 1,083,354
TARGET CORP COM 87612E106 1,030,309 6,943,251 SH   DFND 15 4 0 6,943,247
TARGET CORP COM 87612E106 282 1,900 SH   DFND 17 1,900 0 0
TARGET CORP COM 87612E106 402 2,711 SH   DFND 24 2,711 0 0
TARGET CORP COM 87612E106 549 3,700 SH Call DFND 24 3,700 0 0
TARGET CORP COM 87612E106 415 2,800 SH Put DFND 48 2,800 0 0
TARGET CORP COM 87612E106 214,222 1,443,640 SH   DFND 48 1,428,483 417 14,740
TARGET HOSPITALITY CORP COM 87615L107 6 502 SH   DFND 4 502 0 0
TARGET HOSPITALITY CORP COM 87615L107 58 4,627 SH   DFND 15 0 0 4,627
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 118 SH   DFND 4 118 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1 50 SH   DFND 4 50 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 52 3,056 SH   DFND 15 0 0 3,056
TASEKO MINES LTD COM 876511106 143 125,857 SH   DFND 15 0 0 125,857
TASKUS INC CLASS A COM 87652V109 13 822 SH   DFND 4 822 0 0
TASKUS INC CLASS A COM 87652V109 146 9,053 SH   DFND 13 0 0 9,053
TASKUS INC CLASS A COM 87652V109 358 22,220 SH   DFND 15 0 0 22,220
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH   DFND 15 1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 186 7,649 SH   DFND 13 0 0 7,649
TATA MTRS LTD SPONSORED ADR 876568502 306 12,623 SH   DFND 15 1 0 12,622
TATTOOED CHEF INC COM CL A 87663X102 4 836 SH   DFND 4 836 0 0
TATTOOED CHEF INC COM CL A 87663X102 2 411 SH   DFND 15 0 0 411
TAYLOR DEVICES INC COM 877163105 0 20 SH   DFND 4 20 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12 524 SH   DFND 4 524 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 592 25,402 SH   DFND 13 0 0 25,402
TAYLOR MORRISON HOME CORP COM 87724P106 1,601 68,666 SH   DFND 15 0 0 68,666
TAYLOR MORRISON HOME CORP COM 87724P106 42 1,805 SH   DFND 48 1,805 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 170 SH   DFND 4 170 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 2 780 SH   DFND 15 0 0 780
TC BANCSHARES INC COM 87224V108 0 32 SH   DFND 4 32 0 0
TC ENERGY CORP COM 87807B107 217 5,380 SH   DFND 4 5,171 209 0
TC ENERGY CORP COM 87807B107 9,704 240,981 SH   DFND 13 0 0 240,981
TC ENERGY CORP COM 87807B107 43,357 1,076,672 SH   DFND 15 0 0 1,076,672
TC ENERGY CORP COM 87807B107 5,625 139,685 SH   DFND 48 139,019 134 532
TCR2 THERAPEUTICS INC COM 87808K106 0 228 SH   DFND 4 228 0 0
TCR2 THERAPEUTICS INC COM 87808K106 18 9,985 SH   DFND 15 0 0 9,985
TCW STRATEGIC INCOME FD INC COM 872340104 22 4,701 SH   DFND 4 4,701 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 16 3,487 SH   DFND 13 0 0 3,487
TCW STRATEGIC INCOME FD INC COM 872340104 936 198,334 SH   DFND 15 1 0 198,333
TD SYNNEX CORPORATION COM 87162W100 78 960 SH   DFND 4 960 0 0
TD SYNNEX CORPORATION COM 87162W100 2,686 33,086 SH   DFND 13 0 0 33,086
TD SYNNEX CORPORATION COM 87162W100 1,691 20,822 SH   DFND 15 1 0 20,821
TD SYNNEX CORPORATION COM 87162W100 8 100 SH   DFND 48 100 0 0
TE CONNECTIVITY LTD SHS H84989104 24,997 226,504 SH   DFND 4 225,099 350 1,055
TE CONNECTIVITY LTD SHS H84989104 15,242 138,109 SH   DFND 13 0 0 138,109
TE CONNECTIVITY LTD SHS H84989104 97,788 886,086 SH   DFND 15 0 0 886,086
TE CONNECTIVITY LTD SHS H84989104 48 435 SH   DFND 17 435 0 0
TE CONNECTIVITY LTD SHS H84989104 170 1,543 SH   DFND 24 1,543 0 0
TE CONNECTIVITY LTD SHS H84989104 112,464 1,019,064 SH   DFND 48 1,015,414 269 3,381
TEAM INC COM 878155100 0 286 SH   DFND 4 286 0 0
TEAM INC COM 878155100 0 43 SH   DFND 15 0 0 43
TEAM INC NOTE 5.000% 8/0 878155AE0 298 370,000 PRN   DFND 24 370,000 0 0
TECHNIPFMC PLC COM G87110105 26 3,048 SH   DFND 4 3,048 0 0
TECHNIPFMC PLC COM G87110105 310 36,591 SH   DFND 13 0 0 36,591
TECHNIPFMC PLC COM G87110105 2,907 343,565 SH   DFND 15 0 0 343,565
TECHTARGET INC COM 87874R100 127 2,149 SH   DFND 4 2,149 0 0
TECHTARGET INC COM 87874R100 1,174 19,828 SH   DFND 13 0 0 19,828
TECHTARGET INC COM 87874R100 9,554 161,387 SH   DFND 15 0 0 161,387
TECHTARGET INC COM 87874R100 25 422 SH   DFND 48 422 0 0
TECK RESOURCES LTD CL B 878742204 1,023 33,628 SH   DFND 13 0 0 33,628
TECK RESOURCES LTD CL B 878742204 1,686 55,440 SH   DFND 15 2 0 55,438
TECK RESOURCES LTD CL B 878742204 12 385 SH   DFND 48 385 0 0
TECNOGLASS INC ORD SHS G87264100 3 133 SH   DFND 4 133 0 0
TECNOGLASS INC ORD SHS G87264100 7 348 SH   DFND 13 0 0 348
TECNOGLASS INC ORD SHS G87264100 5 251 SH   DFND 15 1 0 250
TEEKAY CORPORATION COM Y8564W103 4 1,000 SH   DFND 13 0 0 1,000
TEEKAY CORPORATION COM Y8564W103 1 250 SH   DFND 15 0 0 250
TEEKAY TANKERS LTD CL A Y8565N300 386 14,002 SH   DFND 13 0 0 14,002
TEEKAY TANKERS LTD CL A Y8565N300 461 16,737 SH   DFND 15 0 0 16,737
TEEKAY TANKERS LTD CL A Y8565N300 0 11 SH   DFND 48 11 0 0
TEGNA INC COM 87901J105 74 3,580 SH   DFND 4 580 3,000 0
TEGNA INC COM 87901J105 981 47,436 SH   DFND 13 0 0 47,436
TEGNA INC COM 87901J105 1,662 80,371 SH   DFND 15 1 0 80,370
TEGNA INC COM 87901J105 517 25,000 SH   DFND 24 25,000 0 0
TEGNA INC COM 87901J105 63 3,034 SH   DFND 48 3,034 0 0
TEJON RANCH CO COM 879080109 1 80 SH   DFND 4 80 0 0
TEJON RANCH CO COM 879080109 6 400 SH   DFND 13 0 0 400
TEJON RANCH CO COM 879080109 5 351 SH   DFND 15 1 0 350
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,188 68,723 SH   DFND 13 0 0 68,723
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,151 298,090 SH   DFND 15 5 0 298,085
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 625 34,506 SH   DFND 13 0 0 34,506
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 9,018 497,696 SH   DFND 15 4 0 497,692
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 538 39,397 SH   DFND 13 0 0 39,397
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,085 299,083 SH   DFND 15 65,708 0 233,375
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 32 2,500 SH   DFND 4 2,500 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 396 30,765 SH   DFND 13 0 0 30,765
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,300 101,051 SH   DFND 15 4 0 101,047
TELA BIO INC COM 872381108 0 46 SH   DFND 4 46 0 0
TELADOC HEALTH INC COM 87918A105 157 6,211 SH   DFND 4 6,211 0 0
TELADOC HEALTH INC COM 87918A105 424 16,725 SH   DFND 13 0 0 16,725
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 0 1,000 PRN   DFND 13 0 0 1,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 124 169,000 PRN   DFND 13 0 0 169,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,189 2,975,000 PRN   DFND 15 0 0 2,975,000
TELADOC HEALTH INC COM 87918A105 4,706 185,636 SH   DFND 15 1 0 185,635
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,644 2,234,000 PRN   DFND 24 2,234,000 0 0
TELADOC HEALTH INC COM 87918A105 79 3,111 SH   DFND 48 3,111 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 106 26,350 SH   DFND 15 0 0 26,350
TELEDYNE TECHNOLOGIES INC COM 879360105 4,775 14,148 SH   DFND 4 14,148 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,712 28,778 SH   DFND 13 0 0 28,778
TELEDYNE TECHNOLOGIES INC COM 879360105 68,829 203,955 SH   DFND 15 1 0 203,954
TELEDYNE TECHNOLOGIES INC COM 879360105 647 1,917 SH   DFND 48 1,917 0 0
TELEFLEX INCORPORATED COM 879369106 2,317 11,500 SH   DFND 4 11,500 0 0
TELEFLEX INCORPORATED COM 879369106 1,919 9,525 SH   DFND 13 0 0 9,525
TELEFLEX INCORPORATED COM 879369106 9,442 46,870 SH   DFND 15 1 0 46,869
TELEFLEX INCORPORATED COM 879369106 177 881 SH   DFND 48 881 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 538 71,485 SH   DFND 13 0 0 71,485
TELEFONICA BRASIL SA NEW ADR 87936R205 3,761 500,162 SH   DFND 15 1 0 500,161
TELEFONICA S A SPONSORED ADR 879382208 7 2,110 SH   DFND 4 2,110 0 0
TELEFONICA S A SPONSORED ADR 879382208 375 115,855 SH   DFND 13 0 0 115,855
TELEFONICA S A SPONSORED ADR 879382208 1,312 405,017 SH   DFND 15 1 0 405,016
TELEFONICA S A SPONSORED ADR 879382208 25 7,700 SH   DFND 48 7,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 81 5,820 SH   DFND 4 5,820 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 93 6,697 SH   DFND 13 0 0 6,697
TELEPHONE & DATA SYS INC COM NEW 879433829 791 56,893 SH   DFND 15 1 0 56,892
TELEPHONE & DATA SYS INC COM NEW 879433829 18 1,268 SH   DFND 48 1,268 0 0
TELESAT CORP CL A & CL B SHS 879512309 0 45 SH   DFND 15 0 0 45
TELLURIAN INC NEW COM 87968A104 22 9,337 SH   DFND 4 9,337 0 0
TELLURIAN INC NEW COM 87968A104 116 48,700 SH   DFND 13 0 0 48,700
TELLURIAN INC NEW COM 87968A104 450 188,450 SH   DFND 15 1 0 188,449
TELLURIAN INC NEW COM 87968A104 13 5,607 SH   DFND 48 5,607 0 0
TELOS CORP MD COM 87969B101 17 1,867 SH   DFND 4 1,867 0 0
TELOS CORP MD COM 87969B101 35 3,900 SH   DFND 15 0 0 3,900
TELUS CORPORATION COM 87971M103 26 1,332 SH   DFND 4 1,332 0 0
TELUS CORPORATION COM 87971M103 82 4,115 SH   DFND 13 0 0 4,115
TELUS CORPORATION COM 87971M103 1,017 51,188 SH   DFND 15 1 0 51,187
TEMPEST THERAPEUTICS INC COM 87978U108 0 64 SH   DFND 4 64 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 0 1 SH   DFND 15 0 0 1
TEMPLETON DRAGON FD INC COM 88018T101 22 2,362 SH   DFND 13 0 0 2,362
TEMPLETON DRAGON FD INC COM 88018T101 258 27,762 SH   DFND 15 1 0 27,761
TEMPLETON EMERGING MKTS FD COM 880191101 43 4,136 SH   DFND 13 0 0 4,136
TEMPLETON EMERGING MKTS FD COM 880191101 146 14,107 SH   DFND 15 0 0 14,107
TEMPLETON EMERGING MKTS INCO COM 880192109 73 16,573 SH   DFND 13 0 0 16,573
TEMPLETON EMERGING MKTS INCO COM 880192109 828 186,884 SH   DFND 15 4 0 186,880
TEMPLETON GLOBAL INCOME FD COM 880198106 2 575 SH   DFND 4 575 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 50 12,184 SH   DFND 13 0 0 12,184
TEMPLETON GLOBAL INCOME FD COM 880198106 2,556 628,027 SH   DFND 15 1 0 628,026
TEMPUR SEALY INTL INC COM 88023U101 51 2,105 SH   DFND 4 2,105 0 0
TEMPUR SEALY INTL INC COM 88023U101 47 1,957 SH   DFND 13 0 0 1,957
TEMPUR SEALY INTL INC COM 88023U101 864 35,806 SH   DFND 15 0 0 35,806
TEMPUR SEALY INTL INC COM 88023U101 15 602 SH   DFND 48 602 0 0
TENABLE HLDGS INC COM 88025T102 111 3,194 SH   DFND 4 3,194 0 0
TENABLE HLDGS INC COM 88025T102 9 250 SH   DFND 13 0 0 250
TENABLE HLDGS INC COM 88025T102 683 19,632 SH   DFND 15 0 0 19,632
TENABLE HLDGS INC COM 88025T102 44 1,277 SH   DFND 48 1,277 0 0
TENARIS S A SPONSORED ADS 88031M109 41 1,589 SH   DFND 4 1,449 0 140
TENARIS S A SPONSORED ADS 88031M109 1,078 41,711 SH   DFND 13 0 0 41,711
TENARIS S A SPONSORED ADS 88031M109 65 2,509 SH   DFND 15 0 0 2,509
TENAX THERAPEUTICS INC COM NEW 88032L209 0 119 SH   DFND 4 119 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 13 0 0 1
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 15 1 0 0
TENAYA THERAPEUTICS INC COM 87990A106 0 34 SH   DFND 4 34 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 1,000 SH   DFND 4 1,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 129 SH   DFND 13 0 0 129
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 78 19,097 SH   DFND 15 0 0 19,097
TENET HEALTHCARE CORP COM NEW 88033G407 102 1,974 SH   DFND 4 1,264 0 710
TENET HEALTHCARE CORP COM NEW 88033G407 537 10,412 SH   DFND 13 0 0 10,412
TENET HEALTHCARE CORP COM NEW 88033G407 3,070 59,517 SH   DFND 15 0 0 59,517
TENET HEALTHCARE CORP COM NEW 88033G407 44 848 SH   DFND 48 848 0 0
TENNANT CO COM 880345103 68 1,209 SH   DFND 4 1,209 0 0
TENNANT CO COM 880345103 8 150 SH   DFND 13 0 0 150
TENNANT CO COM 880345103 6 110 SH   DFND 15 1 0 109
TENNANT CO COM 880345103 22 383 SH   DFND 48 383 0 0
TENNECO INC CL A VTG COM STK 880349105 26 1,504 SH   DFND 4 1,504 0 0
TENNECO INC CL A VTG COM STK 880349105 5 278 SH   DFND 13 0 0 278
TENNECO INC CL A VTG COM STK 880349105 6,010 345,626 SH   DFND 15 1 0 345,625
TENNECO INC CL A VTG COM STK 880349105 20 1,149 SH   DFND 48 1,149 0 0
TENON MEDICAL INC COM 88066N105 0 52 SH   DFND 4 52 0 0
TERADATA CORP DEL COM 88076W103 1,296 41,724 SH   DFND 4 41,712 12 0
TERADATA CORP DEL COM 88076W103 287 9,250 SH   DFND 13 0 0 9,250
TERADATA CORP DEL COM 88076W103 1,659 53,409 SH   DFND 15 1 0 53,408
TERADATA CORP DEL COM 88076W103 1 43 SH   DFND 24 43 0 0
TERADATA CORP DEL COM 88076W103 18 589 SH   DFND 48 589 0 0
TERADYNE INC COM 880770102 3,499 46,556 SH   DFND 4 46,556 0 0
TERADYNE INC COM 880770102 7,175 95,472 SH   DFND 13 0 0 95,472
TERADYNE INC COM 880770102 44,912 597,631 SH   DFND 15 12,501 0 585,130
TERADYNE INC COM 880770102 421 5,599 SH   DFND 48 5,552 47 0
TERAWULF INC COM 88080T104 1 877 SH   DFND 4 877 0 0
TERAWULF INC COM 88080T104 0 100 SH   DFND 13 0 0 100
TEREX CORP NEW COM 880779103 160 5,367 SH   DFND 4 5,367 0 0
TEREX CORP NEW COM 880779103 1,454 48,890 SH   DFND 13 0 0 48,890
TEREX CORP NEW COM 880779103 1,358 45,653 SH   DFND 15 0 0 45,653
TEREX CORP NEW COM 880779103 26 879 SH   DFND 48 879 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 94 2,466 SH   DFND 4 2,466 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 733 19,135 SH   DFND 13 0 0 19,135
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12,054 314,806 SH   DFND 15 0 0 314,806
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13 328 SH   DFND 48 328 0 0
TERNIUM SA SPONSORED ADS 880890108 382 13,964 SH   DFND 13 0 0 13,964
TERNIUM SA SPONSORED ADS 880890108 1,126 41,119 SH   DFND 15 0 0 41,119
TERNS PHARMACEUTICALS INC COM 880881107 1 122 SH   DFND 4 122 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 1 286 SH   DFND 4 286 0 0
TERRENO RLTY CORP COM 88146M101 37 693 SH   DFND 4 693 0 0
TERRENO RLTY CORP COM 88146M101 1,898 35,821 SH   DFND 13 0 0 35,821
TERRENO RLTY CORP COM 88146M101 11,181 211,006 SH   DFND 15 0 0 211,006
TERRENO RLTY CORP COM 88146M101 57 1,085 SH   DFND 48 1,085 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 55 SH   DFND 4 55 0 0
TERRITORIAL BANCORP INC COM 88145X108 9 501 SH   DFND 15 1 0 500
TESLA INC COM 88160R101 24,668 93,000 SH Put DFND 4 93,000 0 0
TESLA INC COM 88160R101 176,185 664,222 SH   DFND 4 649,522 0 14,700
TESLA INC COM 88160R101 80,934 305,123 SH   DFND 13 0 0 305,123
TESLA INC COM 88160R101 403,321 1,520,533 SH   DFND 15 0 0 1,520,533
TESLA INC NOTE 2.000% 5/1 88160RAG6 295 22,000 PRN   DFND 24 22,000 0 0
TESLA INC COM 88160R101 1,910 7,200 SH Put DFND 48 0 0 7,200
TESLA INC COM 88160R101 38,000 143,261 SH   DFND 48 127,020 0 16,241
TESSCO TECHNOLOGIES INC COM 872386107 0 44 SH   DFND 4 44 0 0
TESSCO TECHNOLOGIES INC COM 872386107 26 6,288 SH   DFND 15 1 0 6,287
TETRA TECH INC NEW COM 88162G103 447 3,481 SH   DFND 4 3,481 0 0
TETRA TECH INC NEW COM 88162G103 2,064 16,059 SH   DFND 13 0 0 16,059
TETRA TECH INC NEW COM 88162G103 3,747 29,151 SH   DFND 15 1 0 29,150
TETRA TECH INC NEW COM 88162G103 78 604 SH   DFND 48 604 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 2,206 SH   DFND 4 2,206 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7 2,000 SH   DFND 13 0 0 2,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 1 SH   DFND 15 1 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 740 SH   DFND 48 740 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 609 22,512 SH   DFND 13 0 0 22,512
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 555 60,702 SH   DFND 13 0 0 60,702
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1,558 170,226 SH   DFND 15 0 0 170,226
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5,639 208,526 SH   DFND 15 0 0 208,526
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 5,000 PRN   DFND 13 0 0 5,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 65 SH   DFND 4 65 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 718 88,944 SH   DFND 13 0 0 88,944
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,173 269,218 SH   DFND 15 0 0 269,218
TEXAS CAP BANCSHARES INC COM 88224Q107 355 6,013 SH   DFND 4 6,013 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 75 1,264 SH   DFND 13 0 0 1,264
TEXAS CAP BANCSHARES INC COM 88224Q107 120 2,027 SH   DFND 15 0 0 2,027
TEXAS CAP BANCSHARES INC COM 88224Q107 40 673 SH   DFND 48 673 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 0 16 SH   DFND 4 16 0 0
TEXAS INSTRS INC COM 882508104 65,812 425,195 SH   DFND 4 414,699 4,055 6,441
TEXAS INSTRS INC COM 882508104 129,289 835,310 SH   DFND 13 0 0 835,310
TEXAS INSTRS INC COM 882508104 31 200 SH Put DFND 15 0 0 200
TEXAS INSTRS INC COM 882508104 466,838 3,016,140 SH   DFND 15 1 0 3,016,139
TEXAS INSTRS INC COM 882508104 686 4,434 SH   DFND 24 4,434 0 0
TEXAS INSTRS INC COM 882508104 36,208 233,935 SH   DFND 48 216,319 0 17,616
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,342 3,006 SH   DFND 4 3,006 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 748 421 SH   DFND 13 0 0 421
TEXAS PACIFIC LAND CORPORATI COM 88262P102 22,391 12,599 SH   DFND 15 5 0 12,594
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,466 825 SH   DFND 48 825 0 0
TEXAS ROADHOUSE INC COM 882681109 112 1,287 SH   DFND 4 1,287 0 0
TEXAS ROADHOUSE INC COM 882681109 1,221 13,989 SH   DFND 13 0 0 13,989
TEXAS ROADHOUSE INC COM 882681109 5,787 66,318 SH   DFND 15 0 0 66,318
TEXAS ROADHOUSE INC COM 882681109 81 925 SH   DFND 48 925 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 707 SH   DFND 13 0 0 707
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 91 3,393 SH   DFND 15 1 0 3,392
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 682 SH   DFND 48 682 0 0
TEXTRON INC COM 883203101 2,970 50,986 SH   DFND 4 50,986 0 0
TEXTRON INC COM 883203101 1,575 27,032 SH   DFND 13 0 0 27,032
TEXTRON INC COM 883203101 9,836 168,832 SH   DFND 15 1 0 168,831
TEXTRON INC COM 883203101 961 16,489 SH   DFND 48 16,489 0 0
TFF PHARMACEUTICALS INC COM 87241J104 1 144 SH   DFND 4 144 0 0
TFF PHARMACEUTICALS INC COM 87241J104 118 28,950 SH   DFND 15 0 0 28,950
TFI INTL INC COM 87241L109 16 182 SH   DFND 4 182 0 0
TFI INTL INC COM 87241L109 2,144 23,701 SH   DFND 13 0 0 23,701
TFI INTL INC COM 87241L109 14,025 155,013 SH   DFND 15 1 0 155,012
TFS FINL CORP COM 87240R107 28 2,143 SH   DFND 4 2,143 0 0
TFS FINL CORP COM 87240R107 27 2,069 SH   DFND 13 0 0 2,069
TFS FINL CORP COM 87240R107 74 5,679 SH   DFND 15 2 0 5,677
TFS FINL CORP COM 87240R107 129 9,912 SH   DFND 48 9,912 0 0
TG THERAPEUTICS INC COM 88322Q108 15 2,465 SH   DFND 4 2,465 0 0
TG THERAPEUTICS INC COM 88322Q108 165 27,875 SH   DFND 15 0 0 27,875
TG THERAPEUTICS INC COM 88322Q108 29 4,870 SH   DFND 24 4,870 0 0
TG THERAPEUTICS INC COM 88322Q108 2 383 SH   DFND 48 383 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 475 79,388 SH   DFND 24 79,388 0 0
THE AARONS COMPANY INC COM 00258W108 19 1,999 SH   DFND 4 1,999 0 0
THE AARONS COMPANY INC COM 00258W108 2 248 SH   DFND 13 0 0 248
THE AARONS COMPANY INC COM 00258W108 87 8,915 SH   DFND 15 0 0 8,915
THE AARONS COMPANY INC COM 00258W108 3 351 SH   DFND 48 351 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 2 176 SH   DFND 4 176 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 1 732 SH   DFND 4 732 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 1 535 SH   DFND 15 0 0 535
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7,001 593,849 SH   DFND 4 593,849 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 25 2,162 SH   DFND 13 0 0 2,162
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 519 44,000 SH   DFND 15 0 0 44,000
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 100 SH   DFND 24 100 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 377 SH   DFND 13 0 0 377
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 14 5,000 SH   DFND 15 0 0 5,000
THE MARYGOLD COMPANIES INC COM 57403M104 0 50 SH   DFND 4 50 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2 345 SH   DFND 4 345 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3 568 SH   DFND 13 0 0 568
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 48 8,216 SH   DFND 15 1 0 8,215
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1 223 SH   DFND 48 223 0 0
THE ODP CORP COM 88337F105 2,699 76,799 SH   DFND 4 76,799 0 0
THE ODP CORP COM 88337F105 17 489 SH   DFND 15 1 0 488
THE ODP CORP COM 88337F105 25 720 SH   DFND 48 720 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 3 568 SH   DFND 4 568 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 3 438 SH   DFND 4 438 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 3 2,000 SH   DFND 15 0 0 2,000
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 0 41 SH   DFND 4 41 0 0
THE REALREAL INC COM 88339P101 1 431 SH   DFND 4 431 0 0
THE REALREAL INC COM 88339P101 2 1,514 SH   DFND 13 0 0 1,514
THE REALREAL INC COM 88339P101 206 137,008 SH   DFND 15 1 0 137,007
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 1,002 1,603,000 PRN   DFND 24 1,603,000 0 0
THE TRADE DESK INC COM CL A 88339J105 1,643 27,490 SH   DFND 4 27,490 0 0
THE TRADE DESK INC COM CL A 88339J105 8,222 137,605 SH   DFND 13 0 0 137,605
THE TRADE DESK INC COM CL A 88339J105 51,841 867,630 SH   DFND 15 1 0 867,629
THE TRADE DESK INC COM CL A 88339J105 997 16,690 SH   DFND 48 15,690 0 1,000
THERAPEUTICSMD INC COM NEW 88338N206 0 55 SH   DFND 4 55 0 0
THERAPEUTICSMD INC COM NEW 88338N206 0 17 SH   DFND 13 0 0 17
THERAPEUTICSMD INC COM NEW 88338N206 2 359 SH   DFND 15 0 0 359
THERAPEUTICSMD INC COM NEW 88338N206 0 55 SH   DFND 24 55 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10 1,019 SH   DFND 4 1,019 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10 939 SH   DFND 15 0 0 939
THERAVANCE BIOPHARMA INC COM G8807B106 1 64 SH   DFND 48 64 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 286,470 564,818 SH   DFND 4 561,129 2,294 1,395
THERMO FISHER SCIENTIFIC INC COM 883556102 43,960 86,673 SH   DFND 13 0 0 86,673
THERMO FISHER SCIENTIFIC INC COM 883556102 235,098 463,531 SH   DFND 15 0 0 463,531
THERMO FISHER SCIENTIFIC INC COM 883556102 393 775 SH   DFND 17 775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 280,316 552,684 SH   DFND 48 550,245 263 2,176
THERMOGENESIS HLDGS INC COM 88362L100 0 127 SH   DFND 4 127 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 87 SH   DFND 4 87 0 0
THERMON GROUP HLDGS INC COM 88362T103 19 1,216 SH   DFND 13 0 0 1,216
THERMON GROUP HLDGS INC COM 88362T103 507 32,890 SH   DFND 15 0 0 32,890
THESEUS PHARMACEUTICALS INC COM 88369M101 0 32 SH   DFND 4 32 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1 43 SH   DFND 4 43 0 0
THOMSON REUTERS CORP. COM NEW 884903709 37 361 SH   DFND 4 361 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,935 28,598 SH   DFND 13 0 0 28,598
THOMSON REUTERS CORP. COM NEW 884903709 23,811 232,017 SH   DFND 15 1 0 232,016
THOMSON REUTERS CORP. COM NEW 884903709 26 249 SH   DFND 48 249 0 0
THOR INDS INC COM 885160101 107 1,529 SH   DFND 4 1,529 0 0
THOR INDS INC COM 885160101 5,858 83,712 SH   DFND 13 0 0 83,712
THOR INDS INC COM 885160101 41,031 586,330 SH   DFND 15 1 0 586,329
THOR INDS INC COM 885160101 34 480 SH   DFND 48 480 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 874 68,619 SH   DFND 13 0 0 68,619
THORNBURG INCM BUILDER OPP T COM 885213108 2,227 174,816 SH   DFND 15 0 0 174,816
THORNE HEALTHTECH INC COM 885260109 1 242 SH   DFND 4 242 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 43 4,120 SH   DFND 4 4,120 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 25 2,363 SH   DFND 13 0 0 2,363
THOUGHTWORKS HOLDING INC COM 88546E105 117 11,171 SH   DFND 15 0 0 11,171
THREDUP INC CL A 88556E102 1 291 SH   DFND 4 291 0 0
THREDUP INC CL A 88556E102 3 1,655 SH   DFND 13 0 0 1,655
THREDUP INC CL A 88556E102 5 2,500 SH   DFND 15 0 0 2,500
THRYV HLDGS INC COM NEW 886029206 59 2,599 SH   DFND 4 2,599 0 0
THRYV HLDGS INC COM NEW 886029206 17 766 SH   DFND 13 0 0 766
THRYV HLDGS INC COM NEW 886029206 25 1,113 SH   DFND 15 0 0 1,113
THRYV HLDGS INC COM NEW 886029206 0 13 SH   DFND 48 13 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
TIDEWATER INC NEW COM 88642R109 3 133 SH   DFND 4 133 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 49 SH   DFND 13 0 0 49
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 46 SH   DFND 13 0 0 46
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 38 SH   DFND 13 0 0 38
TIDEWATER INC NEW COM 88642R109 1 28 SH   DFND 13 0 0 28
TIDEWATER INC NEW COM 88642R109 2 100 SH   DFND 15 1 0 99
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 23 SH   DFND 15 1 0 22
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 21 SH   DFND 15 1 0 20
TIDEWATER INC NEW COM 88642R109 6 293 SH   DFND 48 293 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 75 SH   DFND 4 75 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 1 SH   DFND 15 1 0 0
TILLYS INC CL A 886885102 0 59 SH   DFND 4 59 0 0
TILRAY BRANDS INC COM CL 2 88688T100 29 10,600 SH   DFND 13 0 0 10,600
TILRAY BRANDS INC COM CL 2 88688T100 279 101,572 SH   DFND 15 0 0 101,572
TIM S A SPONSORED ADR 88706T108 1 75 SH   DFND 13 0 0 75
TIM S A SPONSORED ADR 88706T108 10 863 SH   DFND 15 1 0 862
TIMBER PHARMACEUTICALS INC COM 887080109 0 881 SH   DFND 4 881 0 0
TIMBERLAND BANCORP INC COM 887098101 1 52 SH   DFND 4 52 0 0
TIMBERLAND BANCORP INC COM 887098101 52 1,865 SH   DFND 13 0 0 1,865
TIMBERLAND BANCORP INC COM 887098101 14 500 SH   DFND 15 0 0 500
TIMKEN CO COM 887389104 56 952 SH   DFND 4 952 0 0
TIMKEN CO COM 887389104 1,379 23,360 SH   DFND 13 0 0 23,360
TIMKEN CO COM 887389104 15,732 266,470 SH   DFND 15 1 0 266,469
TIMKEN CO COM 887389104 285 4,829 SH   DFND 48 4,829 0 0
TIMKENSTEEL CORPORATION COM 887399103 36 2,370 SH   DFND 4 2,370 0 0
TIMKENSTEEL CORPORATION COM 887399103 4 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORPORATION COM 887399103 88 5,857 SH   DFND 15 1 0 5,856
TIMKENSTEEL CORPORATION COM 887399103 23 1,556 SH   DFND 48 1,556 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 0 1 SH   DFND 15 1 0 0
TIPTREE INC COM 88822Q103 0 37 SH   DFND 4 37 0 0
TIPTREE INC COM 88822Q103 30 2,801 SH   DFND 15 1 0 2,800
TITAN INTL INC ILL COM 88830M102 46 3,759 SH   DFND 4 3,759 0 0
TITAN INTL INC ILL COM 88830M102 138 11,368 SH   DFND 15 1 0 11,367
TITAN INTL INC ILL COM 88830M102 3 240 SH   DFND 48 240 0 0
TITAN MACHY INC COM 88830R101 1 52 SH   DFND 4 52 0 0
TITAN MACHY INC COM 88830R101 12 425 SH   DFND 13 0 0 425
TITAN MACHY INC COM 88830R101 3 100 SH   DFND 15 0 0 100
TITAN MACHY INC COM 88830R101 14 490 SH   DFND 48 490 0 0
TITAN MED INC COM NEW 88830X819 1 2,219 SH   DFND 15 0 0 2,219
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 75 SH   DFND 4 75 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 0 44 SH   DFND 4 44 0 0
TJX COS INC NEW COM 872540109 38,195 614,860 SH   DFND 4 612,628 567 1,665
TJX COS INC NEW COM 872540109 47,011 756,780 SH   DFND 13 0 0 756,780
TJX COS INC NEW COM 872540109 193,116 3,108,758 SH   DFND 15 1 0 3,108,757
TJX COS INC NEW COM 872540109 255 4,100 SH   DFND 17 4,100 0 0
TJX COS INC NEW COM 872540109 360 5,788 SH   DFND 24 5,788 0 0
TJX COS INC NEW COM 872540109 61,873 996,029 SH   DFND 48 987,847 234 7,948
TMC THE METALS COMPANY INC COM 87261Y106 4 3,760 SH   DFND 13 0 0 3,760
TMC THE METALS COMPANY INC COM 87261Y106 17 16,500 SH   DFND 15 0 0 16,500
T-MOBILE US INC COM 872590104 22,237 165,736 SH   DFND 4 165,275 461 0
T-MOBILE US INC COM 872590104 8,693 64,789 SH   DFND 13 0 0 64,789
T-MOBILE US INC COM 872590104 59,990 447,117 SH   DFND 15 1 0 447,116
T-MOBILE US INC COM 872590104 3,387 25,241 SH   DFND 48 25,208 0 33
TOAST INC CL A 888787108 247 14,744 SH   DFND 4 14,744 0 0
TOAST INC CL A 888787108 94 5,624 SH   DFND 13 0 0 5,624
TOAST INC CL A 888787108 267 15,962 SH   DFND 15 0 0 15,962
TOAST INC CL A 888787108 3 158 SH   DFND 48 158 0 0
TOLL BROTHERS INC COM 889478103 243 5,781 SH   DFND 4 5,781 0 0
TOLL BROTHERS INC COM 889478103 506 12,056 SH   DFND 13 0 0 12,056
TOLL BROTHERS INC COM 889478103 2,333 55,539 SH   DFND 15 1 0 55,538
TOLL BROTHERS INC COM 889478103 760 18,100 SH Call DFND 24 18,100 0 0
TOLL BROTHERS INC COM 889478103 18 417 SH   DFND 48 417 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 96 SH   DFND 4 96 0 0
TOMPKINS FINL CORP COM 890110109 86 1,182 SH   DFND 4 1,182 0 0
TOMPKINS FINL CORP COM 890110109 298 4,101 SH   DFND 15 1 0 4,100
TOMPKINS FINL CORP COM 890110109 22 298 SH   DFND 48 298 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 286 SH   DFND 4 286 0 0
TOOTSIE ROLL INDS INC COM 890516107 61 1,846 SH   DFND 4 1,846 0 0
TOOTSIE ROLL INDS INC COM 890516107 21 638 SH   DFND 13 0 0 638
TOOTSIE ROLL INDS INC COM 890516107 1,428 42,915 SH   DFND 15 1 0 42,914
TOOTSIE ROLL INDS INC COM 890516107 19 559 SH   DFND 48 559 0 0
TOPBUILD CORP COM 89055F103 242 1,469 SH   DFND 4 1,469 0 0
TOPBUILD CORP COM 89055F103 1,409 8,549 SH   DFND 13 0 0 8,549
TOPBUILD CORP COM 89055F103 7,020 42,600 SH   DFND 15 1 0 42,599
TOPBUILD CORP COM 89055F103 39 235 SH   DFND 48 235 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7 353 SH   DFND 4 353 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 73 3,785 SH   DFND 13 0 0 3,785
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,829 94,985 SH   DFND 15 1 0 94,984
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 2,961 2,258,000 PRN   DFND 24 2,258,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 34 1,787 SH   DFND 48 1,787 0 0
TORO CO COM 891092108 1,519 17,565 SH   DFND 4 17,565 0 0
TORO CO COM 891092108 3,148 36,406 SH   DFND 13 0 0 36,406
TORO CO COM 891092108 30,973 358,153 SH   DFND 15 0 0 358,153
TORO CO COM 891092108 249 2,884 SH   DFND 48 2,884 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,633 157,107 SH   DFND 4 154,075 1,062 1,970
TORONTO DOMINION BK ONT COM NEW 891160509 1,931 31,495 SH   DFND 13 0 0 31,495
TORONTO DOMINION BK ONT COM NEW 891160509 13,756 224,352 SH   DFND 15 1 0 224,351
TORONTO DOMINION BK ONT COM NEW 891160509 6 100 SH   DFND 17 100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 145,189 2,367,893 SH   DFND 48 2,361,820 704 5,369
TORRID HLDGS INC COM 89142B107 1 147 SH   DFND 4 147 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 5 183 SH   DFND 13 0 0 183
TORTOISE ENERGY INDEPENDENC COM 89148K200 115 4,052 SH   DFND 15 1 0 4,051
TORTOISE ENERGY INFRA CORP COM 89147L886 143 4,785 SH   DFND 13 0 0 4,785
TORTOISE ENERGY INFRA CORP COM 89147L886 1,227 40,961 SH   DFND 15 1 0 40,960
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6 200 SH   DFND 4 200 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 58 1,804 SH   DFND 13 0 0 1,804
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2,545 78,796 SH   DFND 15 1 0 78,795
TORTOISE PIPELINE & ENERGY F COM 89148H207 42 1,696 SH   DFND 13 0 0 1,696
TORTOISE PIPELINE & ENERGY F COM 89148H207 112 4,476 SH   DFND 15 1 0 4,475
TORTOISE PWR & ENERGY INFRAS COM 89147X104 35 2,763 SH   DFND 13 0 0 2,763
TORTOISE PWR & ENERGY INFRAS COM 89147X104 608 48,714 SH   DFND 15 2 0 48,712
TOTALENERGIES SE SPONSORED ADS 89151E109 11,347 243,907 SH   DFND 4 240,073 2,241 1,593
TOTALENERGIES SE SPONSORED ADS 89151E109 16,010 344,148 SH   DFND 13 0 0 344,148
TOTALENERGIES SE SPONSORED ADS 89151E109 116,618 2,506,832 SH   DFND 15 2 0 2,506,830
TOTALENERGIES SE SPONSORED ADS 89151E109 8 175 SH   DFND 17 175 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 173,854 3,737,199 SH   DFND 48 3,726,948 1,635 8,616
TOUGHBUILT INDS INC COM 89157G884 0 12 SH   DFND 4 12 0 0
TOUGHBUILT INDS INC COM 89157G884 0 44 SH   DFND 13 0 0 44
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 82 SH   DFND 13 0 0 82
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 249 5,670 SH   DFND 15 1 0 5,669
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,748 85,288 SH   DFND 24 85,288 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 52 1,941 SH   DFND 4 1,941 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 31 1,142 SH   DFND 13 0 0 1,142
TOWNEBANK PORTSMOUTH VA COM 89214P109 993 37,001 SH   DFND 15 0 0 37,001
TOWNEBANK PORTSMOUTH VA COM 89214P109 25 937 SH   DFND 48 937 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 75 SH   DFND 4 75 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 101 SH   DFND 15 1 0 100
TOYOTA MOTOR CORP ADS 892331307 208 1,597 SH   DFND 4 1,404 0 193
TOYOTA MOTOR CORP ADS 892331307 2,117 16,251 SH   DFND 13 0 0 16,251
TOYOTA MOTOR CORP ADS 892331307 12,923 99,187 SH   DFND 15 1 0 99,186
TOYOTA MOTOR CORP ADS 892331307 25 189 SH   DFND 48 189 0 0
TPG INC COM CL A 872657101 9 339 SH   DFND 4 339 0 0
TPG INC COM CL A 872657101 231 8,300 SH   DFND 15 0 0 8,300
TPG PACE BEN FIN CORP CL A COM G8990D125 0 1 SH   DFND 15 1 0 0
TPG RE FIN TR INC COM 87266M107 1 127 SH   DFND 4 127 0 0
TPG RE FIN TR INC COM 87266M107 4 500 SH   DFND 13 0 0 500
TPG RE FIN TR INC COM 87266M107 40 5,700 SH   DFND 15 0 0 5,700
TPG RE FIN TR INC COM 87266M107 3,169 452,726 SH   DFND 24 452,726 0 0
TPG RE FIN TR INC COM 87266M107 1 153 SH   DFND 48 153 0 0
TPI COMPOSITES INC COM 87266J104 8 675 SH   DFND 4 675 0 0
TPI COMPOSITES INC COM 87266J104 0 15 SH   DFND 13 0 0 15
TPI COMPOSITES INC COM 87266J104 13 1,185 SH   DFND 15 0 0 1,185
TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 134 SH   DFND 4 134 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 776 SH   DFND 15 0 0 776
TRACTOR SUPPLY CO COM 892356106 41,568 223,629 SH   DFND 4 222,647 0 982
TRACTOR SUPPLY CO COM 892356106 35,386 190,371 SH   DFND 13 0 0 190,371
TRACTOR SUPPLY CO COM 892356106 138,514 745,181 SH   DFND 15 1 0 745,180
TRACTOR SUPPLY CO COM 892356106 50 269 SH   DFND 17 269 0 0
TRACTOR SUPPLY CO COM 892356106 52,118 280,384 SH   DFND 48 279,618 0 766
TRADEWEB MKTS INC CL A 892672106 532 9,430 SH   DFND 4 9,430 0 0
TRADEWEB MKTS INC CL A 892672106 351 6,219 SH   DFND 13 0 0 6,219
TRADEWEB MKTS INC CL A 892672106 1,739 30,815 SH   DFND 15 0 0 30,815
TRADEWEB MKTS INC CL A 892672106 25 446 SH   DFND 48 446 0 0
TRAEGER INC COMMON STOCK 89269P103 1 247 SH   DFND 4 247 0 0
TRAEGER INC COMMON STOCK 89269P103 1 320 SH   DFND 13 0 0 320
TRAEGER INC COMMON STOCK 89269P103 99 34,945 SH   DFND 15 0 0 34,945
TRANE TECHNOLOGIES PLC SHS G8994E103 9,228 63,722 SH   DFND 4 63,630 0 92
TRANE TECHNOLOGIES PLC SHS G8994E103 8,332 57,541 SH   DFND 13 0 0 57,541
TRANE TECHNOLOGIES PLC SHS G8994E103 58,080 401,078 SH   DFND 15 2 0 401,076
TRANE TECHNOLOGIES PLC SHS G8994E103 29,343 202,633 SH   DFND 48 200,241 0 2,392
TRANSACT TECHNOLOGIES INC COM 892918103 0 57 SH   DFND 4 57 0 0
TRANSALTA CORP COM 89346D107 3 290 SH   DFND 13 0 0 290
TRANSALTA CORP COM 89346D107 0 2 SH   DFND 15 2 0 0
TRANSCAT INC COM 893529107 10 130 SH   DFND 4 130 0 0
TRANSCAT INC COM 893529107 119 1,576 SH   DFND 15 0 0 1,576
TRANSCODE THERAPEUTICS INC COM 89357L105 0 49 SH   DFND 4 49 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 4 1 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100 21,840 41,615 SH   DFND 4 41,615 0 0
TRANSDIGM GROUP INC COM 893641100 5,040 9,602 SH   DFND 13 0 0 9,602
TRANSDIGM GROUP INC COM 893641100 41,909 79,854 SH   DFND 15 2 0 79,852
TRANSDIGM GROUP INC COM 893641100 29 56 SH   DFND 17 56 0 0
TRANSDIGM GROUP INC COM 893641100 32,463 61,856 SH   DFND 48 61,822 24 10
TRANSGLOBE ENERGY CORP COM 893662106 24 9,000 SH   DFND 13 0 0 9,000
TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH   DFND 15 1 0 0
TRANSMEDICS GROUP INC COM 89377M109 23 563 SH   DFND 4 563 0 0
TRANSMEDICS GROUP INC COM 89377M109 392 9,396 SH   DFND 13 0 0 9,396
TRANSMEDICS GROUP INC COM 89377M109 1,298 31,103 SH   DFND 15 0 0 31,103
TRANSMEDICS GROUP INC COM 89377M109 1,165 27,900 SH Call DFND 24 27,900 0 0
TRANSMEDICS GROUP INC COM 89377M109 16 390 SH   DFND 48 390 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 LTD REG SHS H8817H100 11 4,419 SH   DFND 4 4,419 0 0
TRANSOCEAN LTD REG SHS H8817H100 142 57,302 SH   DFND 13 0 0 57,302
TRANSOCEAN LTD REG SHS H8817H100 566 229,175 SH   DFND 15 1 0 229,174
TRANSOCEAN LTD REG SHS H8817H100 371 150,000 SH Put DFND 24 150,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 107 SH   DFND 48 107 0 0
TRANSPHORM INC COM 89386L100 2 415 SH   DFND 4 415 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 1 SH   DFND 15 1 0 0
TRANSUNION COM 89400J107 554 9,313 SH   DFND 4 9,313 0 0
TRANSUNION COM 89400J107 2,505 42,106 SH   DFND 13 0 0 42,106
TRANSUNION COM 89400J107 19,365 325,514 SH   DFND 15 0 0 325,514
TRANSUNION COM 89400J107 308 5,174 SH   DFND 48 5,126 48 0
TRAVEL PLUS LEISURE CO COM 894164102 728 21,351 SH   DFND 4 21,351 0 0
TRAVEL PLUS LEISURE CO COM 894164102 289 8,474 SH   DFND 13 0 0 8,474
TRAVEL PLUS LEISURE CO COM 894164102 2,055 60,241 SH   DFND 15 1 0 60,240
TRAVEL PLUS LEISURE CO COM 894164102 1 21 SH   DFND 24 21 0 0
TRAVEL PLUS LEISURE CO COM 894164102 28 828 SH   DFND 48 828 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 265 4,913 SH   DFND 4 4,913 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 360 6,667 SH   DFND 13 0 0 6,667
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 545 10,106 SH   DFND 15 1 0 10,105
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 9 SH   DFND 48 9 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,209 216,767 SH   DFND 4 209,448 214 7,105
TRAVELERS COMPANIES INC COM 89417E109 7,960 51,956 SH   DFND 13 0 0 51,956
TRAVELERS COMPANIES INC COM 89417E109 54,043 352,762 SH   DFND 15 2 0 352,760
TRAVELERS COMPANIES INC COM 89417E109 31 200 SH   DFND 17 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 621 4,054 SH   DFND 24 4,054 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,814 83,640 SH   DFND 48 82,567 0 1,073
TRAVELZOO COM NEW 89421Q205 0 50 SH   DFND 4 50 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 24 984 SH   DFND 4 984 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2 101 SH   DFND 13 0 0 101
TRAVERE THERAPEUTICS INC COM 89422G107 49 2,003 SH   DFND 15 0 0 2,003
TRAVERE THERAPEUTICS INC COM 89422G107 32 1,296 SH   DFND 24 1,296 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 24 964 SH   DFND 48 964 0 0
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 468 30,676 SH   DFND 15 1 0 30,675
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VALARIS LIMITED CL A G9460G101 37 760 SH   DFND 48 760 0 0
VALE S A SPONSORED ADS 91912E105 19 1,390 SH   DFND 4 1,390 0 0
VALE S A SPONSORED ADS 91912E105 4,132 310,204 SH   DFND 13 0 0 310,204
VALE S A SPONSORED ADS 91912E105 19,415 1,457,558 SH   DFND 15 0 0 1,457,558
VALERO ENERGY CORP COM 91913Y100 11,039 103,317 SH   DFND 4 103,267 50 0
VALERO ENERGY CORP COM 91913Y100 17,992 168,381 SH   DFND 13 0 0 168,381
VALERO ENERGY CORP COM 91913Y100 121,535 1,137,437 SH   DFND 15 1 0 1,137,436
VALERO ENERGY CORP COM 91913Y100 673 6,300 SH Call DFND 24 6,300 0 0
VALERO ENERGY CORP COM 91913Y100 449 4,200 SH Put DFND 24 4,200 0 0
VALERO ENERGY CORP COM 91913Y100 349 3,268 SH   DFND 24 3,268 0 0
VALERO ENERGY CORP COM 91913Y100 2,948 27,587 SH   DFND 48 19,566 0 8,021
VALHI INC NEW COM 918905209 0 1 SH   DFND 15 1 0 0
VALLEY NATL BANCORP COM 919794107 477 44,122 SH   DFND 4 44,122 0 0
VALLEY NATL BANCORP COM 919794107 7 676 SH   DFND 13 0 0 676
VALLEY NATL BANCORP COM 919794107 757 70,067 SH   DFND 15 1 0 70,066
VALLEY NATL BANCORP COM 919794107 1,811 167,692 SH   DFND 48 167,692 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 0 41 SH   DFND 4 41 0 0
VALMONT INDS INC COM 920253101 826 3,074 SH   DFND 4 3,074 0 0
VALMONT INDS INC COM 920253101 124 460 SH   DFND 13 0 0 460
VALMONT INDS INC COM 920253101 115 427 SH   DFND 15 0 0 427
VALMONT INDS INC COM 920253101 1 3 SH   DFND 24 3 0 0
VALMONT INDS INC COM 920253101 44 163 SH   DFND 48 163 0 0
VALUE LINE INC COM 920437100 1 17 SH   DFND 4 17 0 0
VALUE LINE INC COM 920437100 2,430 55,357 SH   DFND 15 1 0 55,356
VALVOLINE INC COM 92047W101 4,499 177,540 SH   DFND 4 177,540 0 0
VALVOLINE INC COM 92047W101 1,352 53,336 SH   DFND 13 0 0 53,336
VALVOLINE INC COM 92047W101 10,019 395,380 SH   DFND 15 0 0 395,380
VALVOLINE INC COM 92047W101 140 5,532 SH   DFND 48 5,532 0 0
VANDA PHARMACEUTICALS INC COM 921659108 33 3,293 SH   DFND 4 3,293 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 76 SH   DFND 13 0 0 76
VANDA PHARMACEUTICALS INC COM 921659108 9 864 SH   DFND 24 864 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 311 SH   DFND 48 311 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,925 67,176 SH   DFND 4 67,176 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7,728 36,590 SH   DFND 4 36,590 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 681 8,439 SH   DFND 4 8,439 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,818 531,414 SH   DFND 4 531,414 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,960 32,665 SH   DFND 4 32,665 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 35,875 1,444,256 SH   DFND 4 1,438,984 5,272 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14 532 SH   DFND 4 532 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,593 51,926 SH   DFND 4 51,926 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,433 67,162 SH   DFND 4 66,661 500 1
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,744 263,852 SH   DFND 4 263,852 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 12,115 150,166 SH   DFND 13 0 0 150,166
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,435 253,116 SH   DFND 13 0 0 253,116
VANECK ETF TRUST GAMING ETF 92189F882 3 100 SH   DFND 13 0 0 100
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10,831 216,918 SH   DFND 13 0 0 216,918
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7,770 178,469 SH   DFND 13 0 0 178,469
VANECK ETF TRUST LONG MUNI ETF 92189F536 10 603 SH   DFND 13 0 0 603
VANECK ETF TRUST MORTGAGE REIT 92189F452 34 3,052 SH   DFND 13 0 0 3,052
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 62 918 SH   DFND 13 0 0 918
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,533 35,292 SH   DFND 13 0 0 35,292
VANECK ETF TRUST BIOTECH ETF 92189F726 669 4,750 SH   DFND 13 0 0 4,750
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3,282 194,652 SH   DFND 13 0 0 194,652
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30,576 509,684 SH   DFND 13 0 0 509,684
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,245 15,362 SH   DFND 13 0 0 15,362
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 615 7,385 SH   DFND 13 0 0 7,385
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,256 169,598 SH   DFND 13 0 0 169,598
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 13 332 SH   DFND 13 0 0 332
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,342 318,041 SH   DFND 13 0 0 318,041
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,457 433,535 SH   DFND 13 0 0 433,535
VANECK ETF TRUST IG FLOATING RATE 92189F486 17,950 722,618 SH   DFND 13 0 0 722,618
VANECK ETF TRUST ISRAEL ETF 92189F635 121 3,350 SH   DFND 13 0 0 3,350
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,836 475,266 SH   DFND 13 0 0 475,266
VANECK ETF TRUST NATURAL RESOURC 92189F841 485 11,192 SH   DFND 13 0 0 11,192
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,728 216,719 SH   DFND 13 0 0 216,719
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4,650 213,580 SH   DFND 13 0 0 213,580
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 17 3,061 SH   DFND 13 0 0 3,061
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 631 37,973 SH   DFND 13 0 0 37,973
VANECK ETF TRUST INTERNATIONAL HI 92189F445 2,556 142,012 SH   DFND 13 0 0 142,012
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,356 147,869 SH   DFND 13 0 0 147,869
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 179 1,580 SH   DFND 13 0 0 1,580
VANECK ETF TRUST STEEL ETF 92189F205 72 1,507 SH   DFND 13 0 0 1,507
VANECK ETF TRUST DURABLE HGH DIV 92189H102 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 15 118 SH   DFND 15 0 0 118
VANECK ETF TRUST GOLD MINERS ETF 92189F106 54,173 2,245,959 SH   DFND 15 0 0 2,245,959
VANECK ETF TRUST IG FLOATING RATE 92189F486 23,422 942,922 SH   DFND 15 0 0 942,922
VANECK ETF TRUST INFLATION ALLOCA 92189F130 4 154 SH   DFND 15 0 0 154
VANECK ETF TRUST INTERNATIONAL HI 92189F445 136 7,569 SH   DFND 15 0 0 7,569
VANECK ETF TRUST ISRAEL ETF 92189F635 469 12,986 SH   DFND 15 1 0 12,985
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 53,853 2,361,984 SH   DFND 15 2 0 2,361,982
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 19,559 898,417 SH   DFND 15 0 0 898,417
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 13 249 SH   DFND 15 0 0 249
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 689 121,993 SH   DFND 15 1 0 121,992
VANECK ETF TRUST VANECK VIETNAM 92189F817 15,452 1,161,807 SH   DFND 15 1 0 1,161,806
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,052 25,921 SH   DFND 15 0 0 25,921
VANECK ETF TRUST CEF MUNI INCOME 92189F460 58 2,804 SH   DFND 15 1 0 2,803
VANECK ETF TRUST CHINA BOND ETF 92189F379 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 1 50 SH   DFND 15 0 0 50
VANECK ETF TRUST DIGI TRANSFRM 92189H821 0 100 SH   DFND 15 0 0 100
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,151 577,611 SH   DFND 15 1 0 577,610
VANECK ETF TRUST GAMING ETF 92189F882 20 621 SH   DFND 15 1 0 620
VANECK ETF TRUST GREEN BOND ETF 92189F171 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 68,724 1,376,400 SH   DFND 15 0 0 1,376,400
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 17 532 SH   DFND 15 1 0 531
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13,860 470,473 SH   DFND 15 1 0 470,472
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 509 4,488 SH   DFND 15 0 0 4,488
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,814 41,891 SH   DFND 15 0 0 41,891
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 253 3,761 SH   DFND 15 1 0 3,760
VANECK ETF TRUST RETAIL ETF 92189F684 39 249 SH   DFND 15 1 0 248
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19,887 107,427 SH   DFND 15 0 0 107,427
VANECK ETF TRUST STEEL ETF 92189F205 274 5,730 SH   DFND 15 0 0 5,730
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 4 243 SH   DFND 15 0 0 243
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 16,512 204,659 SH   DFND 15 1 0 204,658
VANECK ETF TRUST EMERGING MRKT HI 92189F353 26,706 1,583,970 SH   DFND 15 1 0 1,583,969
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16,992 390,299 SH   DFND 15 0 0 390,299
VANECK ETF TRUST MORTGAGE REIT 92189F452 7 650 SH   DFND 15 0 0 650
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,490 183,507 SH   DFND 15 0 0 183,507
VANECK ETF TRUST BIOTECH ETF 92189F726 444 3,154 SH   DFND 15 1 0 3,153
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,434 146,250 SH   DFND 15 0 0 146,250
VANECK ETF TRUST LONG/FLAT TREND 92189F148 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 97 3,876 SH   DFND 15 1 0 3,875
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 49,972 833,001 SH   DFND 15 0 0 833,001
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,222 43,663 SH   DFND 15 1 0 43,662
VANECK ETF TRUST PREFERRED SECURT 92189F429 6,202 360,605 SH   DFND 15 3 0 360,602
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4,194 50,330 SH   DFND 15 1 0 50,329
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 9,867 593,352 SH   DFND 15 1 0 593,351
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,015 125,000 SH Call DFND 24 125,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,702 194,922 SH   DFND 24 194,922 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 8,765 41,500 SH Put DFND 24 41,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,236 300,000 SH Put DFND 24 300,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,666 9,000 SH   DFND 24 9,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 27 4,849 SH   DFND 24 4,849 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 745 14,915 SH   DFND 48 14,915 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 60 SH   DFND 48 60 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25 420 SH   DFND 48 420 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 181 857 SH   DFND 48 857 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 13,809 634,329 SH   DFND 48 634,329 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 298 3,688 SH   DFND 48 3,688 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 15,912 640,599 SH   DFND 48 640,599 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,293 29,690 SH   DFND 48 29,690 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 28 1,727 SH   DFND 13 0 0 1,727
VANECK MERK GOLD TR GOLD TRUST 921078101 16 1,000 SH   DFND 15 0 0 1,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 49 235 SH   DFND 4 235 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 44 320 SH   DFND 4 320 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 277 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,311 30,259 SH   DFND 13 0 0 30,259
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 71 408 SH   DFND 13 0 0 408
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,410 19,412 SH   DFND 13 0 0 19,412
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 116 739 SH   DFND 13 0 0 739
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,642 24,511 SH   DFND 13 0 0 24,511
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 150 1,084 SH   DFND 13 0 0 1,084
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,340 39,267 SH   DFND 13 0 0 39,267
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 67 468 SH   DFND 13 0 0 468
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,240 46,012 SH   DFND 15 1 0 46,011
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12,579 84,647 SH   DFND 15 1 0 84,646
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,396 16,780 SH   DFND 15 1 0 16,779
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31,456 150,830 SH   DFND 15 1 0 150,829
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 39,501 318,200 SH   DFND 15 0 0 318,200
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,649 19,092 SH   DFND 15 1 0 19,091
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 696 3,976 SH   DFND 15 0 0 3,976
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10,992 68,076 SH   DFND 15 0 0 68,076
VANGUARD BD INDEX FDS INTERMED TERM 921937819 121,586 1,654,684 SH   DFND 4 1,651,326 1,558 1,800
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 107,925 1,442,464 SH   DFND 4 1,437,610 570 4,284
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,137 478,575 SH   DFND 4 478,412 163 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 593 8,236 SH   DFND 4 8,236 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24,161 335,799 SH   DFND 13 0 0 335,799
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 160,128 2,140,180 SH   DFND 13 0 0 2,140,180
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 158,231 2,218,292 SH   DFND 13 0 0 2,218,292
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,897 311,611 SH   DFND 13 0 0 311,611
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 179,542 2,495,367 SH   DFND 15 1 0 2,495,366
VANGUARD BD INDEX FDS INTERMED TERM 921937819 98,633 1,342,305 SH   DFND 15 24 0 1,342,281
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 792,701 10,594,775 SH   DFND 15 1 0 10,594,774
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,001,517 14,040,608 SH   DFND 15 19 0 14,040,589
VANGUARD BD INDEX FDS INTERMED TERM 921937819 62 841 SH   DFND 17 841 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40 534 SH   DFND 17 534 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 1 SH   DFND 24 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 187 2,601 SH   DFND 48 2,601 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 63,084 843,150 SH   DFND 48 843,150 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,447 328,715 SH   DFND 48 328,715 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 90,248 1,228,201 SH   DFND 48 1,224,580 2,116 1,505
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 792 16,585 SH   DFND 4 16,585 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,509 366,826 SH   DFND 13 0 0 366,826
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44,730 937,138 SH   DFND 15 1 0 937,137
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 401 8,393 SH   DFND 48 8,393 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23,991 112,135 SH   DFND 4 109,957 0 2,178
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,283 141,934 SH   DFND 4 135,862 2,647 3,425
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 270,132 3,369,496 SH   DFND 4 3,327,426 8,024 34,046
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,403 65,569 SH   DFND 4 64,674 785 110
VANGUARD INDEX FDS SMALL CP ETF 922908751 94,076 550,439 SH   DFND 4 529,917 34 20,488
VANGUARD INDEX FDS VALUE ETF 922908744 36,429 295,020 SH   DFND 4 290,495 0 4,525
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,850 30,286 SH   DFND 4 30,286 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,939 140,372 SH   DFND 4 138,794 0 1,578
VANGUARD INDEX FDS MID CAP ETF 922908629 1,335,820 7,106,179 SH   DFND 4 7,086,756 10,940 8,483
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113,929 634,807 SH   DFND 4 348,677 0 286,130
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,404 118,637 SH   DFND 4 118,637 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208,731 635,792 SH   DFND 4 632,689 127 2,976
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,288 68,096 SH   DFND 4 68,096 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,110 625,050 SH   DFND 13 0 0 625,050
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,821 277,694 SH   DFND 13 0 0 277,694
VANGUARD INDEX FDS SMALL CP ETF 922908751 110,409 646,007 SH   DFND 13 0 0 646,007
VANGUARD INDEX FDS GROWTH ETF 922908736 192,439 899,460 SH   DFND 13 0 0 899,460
VANGUARD INDEX FDS VALUE ETF 922908744 207,464 1,680,142 SH   DFND 13 0 0 1,680,142
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,051 135,164 SH   DFND 13 0 0 135,164
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,142 329,657 SH   DFND 13 0 0 329,657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139,939 426,255 SH   DFND 13 0 0 426,255
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,610 95,370 SH   DFND 13 0 0 95,370
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,291 128,164 SH   DFND 13 0 0 128,164
VANGUARD INDEX FDS LARGE CAP ETF 922908637 69,315 423,788 SH   DFND 13 0 0 423,788
VANGUARD INDEX FDS MID CAP ETF 922908629 374,652 1,993,043 SH   DFND 13 0 0 1,993,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769 221,562 1,234,533 SH   DFND 13 0 0 1,234,533
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 153,362 899,270 SH   DFND 15 1 0 899,269
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 180,894 1,485,539 SH   DFND 15 1 0 1,485,538
VANGUARD INDEX FDS MID CAP ETF 922908629 2,746,904 14,612,747 SH   DFND 15 19 0 14,612,728
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 851,585 2,593,924 SH   DFND 15 6 0 2,593,918
VANGUARD INDEX FDS TOTAL STK MKT 922908769 670,530 3,736,166 SH   DFND 15 23 0 3,736,143
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64,943 510,920 SH   DFND 15 12 0 510,908
VANGUARD INDEX FDS LARGE CAP ETF 922908637 78,867 482,187 SH   DFND 15 18 0 482,169
VANGUARD INDEX FDS SML CP GRW ETF 922908595 92,301 473,022 SH   DFND 15 0 0 473,022
VANGUARD INDEX FDS GROWTH ETF 922908736 419,174 1,959,213 SH   DFND 15 62 0 1,959,151
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225,293 2,810,197 SH   DFND 15 3 0 2,810,194
VANGUARD INDEX FDS SM CP VAL ETF 922908611 188,673 1,315,712 SH   DFND 15 3 0 1,315,709
VANGUARD INDEX FDS SMALL CP ETF 922908751 443,427 2,594,505 SH   DFND 15 18 0 2,594,487
VANGUARD INDEX FDS VALUE ETF 922908744 522,709 4,233,144 SH   DFND 15 4 0 4,233,140
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 368 4,588 SH   DFND 17 4,588 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 180 SH   DFND 17 180 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,471 23,783 SH   DFND 17 23,783 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 671 2,045 SH   DFND 17 2,045 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 79 625 SH   DFND 48 625 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,309 32,456 SH   DFND 48 32,456 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 270,136 3,369,538 SH   DFND 48 3,360,119 2,012 7,407
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,760 47,140 SH   DFND 48 47,140 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 61,749 361,293 SH   DFND 48 361,293 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,226 107,109 SH   DFND 48 106,509 0 600
VANGUARD INDEX FDS GROWTH ETF 922908736 15,760 73,662 SH   DFND 48 73,537 0 125
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,543 67,683 SH   DFND 48 67,683 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,685 139,156 SH   DFND 48 139,156 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,753 24,357 SH   DFND 48 24,257 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,024 90,535 SH   DFND 48 90,535 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,107,213 5,890,056 SH   DFND 48 5,870,836 3,786 15,434
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88 1,100 SH Put DFND 48 1,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,731 59,795 SH   DFND 48 59,124 671 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 344,518 9,441,441 SH   DFND 4 9,303,005 13,084 125,352
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,174 90,445 SH   DFND 4 67,085 581 22,779
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,114 26,795 SH   DFND 4 26,795 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,991 89,971 SH   DFND 4 86,021 0 3,950
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,728 97,701 SH   DFND 4 97,701 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,511 130,770 SH   DFND 4 85,128 0 45,642
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 789 8,506 SH   DFND 4 8,506 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,856 267,269 SH   DFND 13 0 0 267,269
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 186,110 5,100,314 SH   DFND 13 0 0 5,100,314
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,274 371,125 SH   DFND 13 0 0 371,125
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 360 6,261 SH   DFND 13 0 0 6,261
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,194 31,292 SH   DFND 13 0 0 31,292
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,770 255,046 SH   DFND 13 0 0 255,046
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,022 32,561 SH   DFND 13 0 0 32,561
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34,377 774,956 SH   DFND 15 5 0 774,951
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13,894 241,895 SH   DFND 15 1 0 241,894
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,443 142,625 SH   DFND 15 1 0 142,624
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,971 692,755 SH   DFND 15 2 0 692,753
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,631 189,964 SH   DFND 15 1 0 189,963
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 925,257 25,356,463 SH   DFND 15 18 0 25,356,445
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 200 SH Put DFND 15 0 0 200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44,092 558,976 SH   DFND 15 0 0 558,976
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,866 78,550 SH   DFND 17 78,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,886 20,326 SH   DFND 48 20,326 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,288 29,030 SH   DFND 48 29,030 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255,368 6,998,292 SH   DFND 48 6,933,379 4,006 60,907
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,960 34,123 SH   DFND 48 34,123 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,782 38,610 SH   DFND 48 38,610 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,135 14,392 SH   DFND 48 14,392 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,830 47,964 SH   DFND 48 47,964 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34 702 SH   DFND 4 702 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 71,041 1,476,642 SH   DFND 13 0 0 1,476,642
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 220,532 4,583,922 SH   DFND 15 0 0 4,583,922
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,406 195,381 SH   DFND 4 195,381 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29,402 610,756 SH   DFND 13 0 0 610,756
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 179,021 3,718,754 SH   DFND 15 1 0 3,718,753
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,652 200,493 SH   DFND 48 200,493 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,415 22,474 SH   DFND 4 22,474 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 307 6,812 SH   DFND 4 6,811 0 1
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,782 342,304 SH   DFND 4 339,184 3,120 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1 22 SH   DFND 4 22 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,170 37,762 SH   DFND 4 37,396 0 366
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,375 203,160 SH   DFND 4 203,111 49 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,196 352,662 SH   DFND 4 352,195 467 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,644 85,676 SH   DFND 4 85,676 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,171 19,626 SH   DFND 4 12,131 7,495 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,558 61,011 SH   DFND 4 61,011 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,079 14,732 SH   DFND 4 14,732 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,916 133,813 SH   DFND 4 133,688 125 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,831 38,660 SH   DFND 13 0 0 38,660
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39,247 679,128 SH   DFND 13 0 0 679,128
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,766 65,898 SH   DFND 13 0 0 65,898
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,702 130,607 SH   DFND 13 0 0 130,607
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 71 438 SH   DFND 13 0 0 438
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99,024 1,308,462 SH   DFND 13 0 0 1,308,462
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 293 4,376 SH   DFND 13 0 0 4,376
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27,292 457,229 SH   DFND 13 0 0 457,229
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,763 390,380 SH   DFND 13 0 0 390,380
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,619 121,049 SH   DFND 13 0 0 121,049
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,603 168,618 SH   DFND 13 0 0 168,618
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108,114 1,455,490 SH   DFND 13 0 0 1,455,490
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,552 23,618 SH   DFND 13 0 0 23,618
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,128 9,956 SH   DFND 13 0 0 9,956
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43,753 807,100 SH   DFND 13 0 0 807,100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 531,109 7,017,827 SH   DFND 15 6 0 7,017,821
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 471,703 6,350,336 SH   DFND 15 4 0 6,350,332
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21,227 355,617 SH   DFND 15 0 0 355,617
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,219 21,402 SH   DFND 15 1 0 21,401
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 122,312 2,097,622 SH   DFND 15 21 0 2,097,601
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20,281 276,912 SH   DFND 15 0 0 276,912
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 72,943 1,345,568 SH   DFND 15 0 0 1,345,568
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,711 15,104 SH   DFND 15 0 0 15,104
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 164,964 2,854,544 SH   DFND 15 1 0 2,854,543
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27,926 419,121 SH   DFND 15 1 0 419,120
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32,488 516,177 SH   DFND 15 0 0 516,177
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19,761 438,251 SH   DFND 15 0 0 438,251
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 218 3,250 SH   DFND 15 1 0 3,249
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,634 77,331 SH   DFND 15 0 0 77,331
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,143 7,093 SH   DFND 15 0 0 7,093
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 426 5,819 SH   DFND 48 5,819 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,036 87,147 SH   DFND 48 87,147 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 327 2,000 SH   DFND 48 2,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,019 12,530 SH   DFND 48 12,530 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,559 152,739 SH   DFND 48 152,739 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 33 555 SH   DFND 48 555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,458 66,901 SH   DFND 48 66,901 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,575 27,010 SH   DFND 48 19,426 0 7,584
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 106 1,688 SH   DFND 48 1,688 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,119 24,809 SH   DFND 48 24,809 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,883 308,065 SH   DFND 48 308,065 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 90 SH   DFND 48 90 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 275,837 2,040,815 SH   DFND 4 2,018,799 2,784 19,232
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 150,086 1,110,431 SH   DFND 13 0 0 1,110,431
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 888,876 6,576,471 SH   DFND 15 3 0 6,576,468
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH Put DFND 15 0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 98 725 SH   DFND 17 725 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41,070 303,863 SH   DFND 48 302,113 1,750 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,731 474,786 SH   DFND 4 474,786 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,400 358,305 SH   DFND 13 0 0 358,305
VANGUARD STAR FDS VG TL INTL STK F 921909768 50,406 1,101,286 SH   DFND 15 3 0 1,101,283
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,352 95,082 SH   DFND 48 93,754 1,328 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 337,885 9,292,773 SH   DFND 4 9,249,431 15,980 27,362
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 228,551 6,285,770 SH   DFND 13 0 0 6,285,770
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,366,979 37,595,678 SH   DFND 15 76 0 37,595,602
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,254 34,485 SH   DFND 17 34,485 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 196,224 5,396,698 SH   DFND 48 5,378,313 0 18,385
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 1 SH   DFND 15 1 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,380 41,393 SH   DFND 4 41,393 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,173 43,986 SH   DFND 4 43,986 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9,238 160,686 SH   DFND 13 0 0 160,686
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,938 176,450 SH   DFND 13 0 0 176,450
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,199 253,635 SH   DFND 13 0 0 253,635
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 102,365 1,078,891 SH   DFND 13 0 0 1,078,891
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25,142 405,580 SH   DFND 15 112 0 405,468
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,110 11,700 SH Put DFND 15 0 0 11,700
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 72,836 1,399,612 SH   DFND 15 0 0 1,399,612
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 55,539 966,066 SH   DFND 15 23 0 966,043
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301,645 3,179,225 SH   DFND 15 92 0 3,179,133
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,277 74,402 SH   DFND 48 74,402 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,179 12,425 SH   DFND 48 12,425 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 808 4,634 SH   DFND 4 4,634 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 450 3,608 SH   DFND 4 3,608 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 44,876 257,478 SH   DFND 13 0 0 257,478
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,379 159,932 SH   DFND 13 0 0 159,932
VANGUARD WORLD FD ESG INTL STK ETF 921910725 12 269 SH   DFND 13 0 0 269
VANGUARD WORLD FD ESG US CORP BD 921910691 253 4,255 SH   DFND 13 0 0 4,255
VANGUARD WORLD FD EXTENDED DUR 921910709 6,172 71,184 SH   DFND 13 0 0 71,184
VANGUARD WORLD FD ESG US STK ETF 921910733 1,965 31,240 SH   DFND 13 0 0 31,240
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,495 68,059 SH   DFND 13 0 0 68,059
VANGUARD WORLD FD ESG INTL STK ETF 921910725 10 222 SH   DFND 15 0 0 222
VANGUARD WORLD FD ESG US CORP BD 921910691 373 6,279 SH   DFND 15 0 0 6,279
VANGUARD WORLD FD EXTENDED DUR 921910709 1,624 18,727 SH   DFND 15 0 0 18,727
VANGUARD WORLD FD MEGA CAP INDEX 921910873 34,560 276,881 SH   DFND 15 0 0 276,881
VANGUARD WORLD FD ESG US STK ETF 921910733 11,046 175,582 SH   DFND 15 1 0 175,581
VANGUARD WORLD FD MEGA GRWTH IND 921910816 107,548 617,064 SH   DFND 15 0 0 617,064
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46,609 518,400 SH   DFND 15 1 0 518,399
VANGUARD WORLD FD MEGA CAP INDEX 921910873 192 1,539 SH   DFND 48 1,539 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 984 4,397 SH   DFND 4 4,397 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15 187 SH   DFND 4 187 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 184 1,816 SH   DFND 4 1,250 0 566
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,323 17,766 SH   DFND 4 17,766 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 549 3,486 SH   DFND 4 3,486 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,963 9,640 SH   DFND 4 9,537 0 103
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,234 15,050 SH   DFND 4 13,263 0 1,787
VANGUARD WORLD FDS UTILITIES ETF 92204A876 100 705 SH   DFND 4 705 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 151 880 SH   DFND 4 880 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,773 106,056 SH   DFND 13 0 0 106,056
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37,949 509,787 SH   DFND 13 0 0 509,787
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,745 42,816 SH   DFND 13 0 0 42,816
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,018 36,636 SH   DFND 13 0 0 36,636
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,790 33,138 SH   DFND 13 0 0 33,138
VANGUARD WORLD FDS INF TECH ETF 92204A702 79,082 257,286 SH   DFND 13 0 0 257,286
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,985 40,322 SH   DFND 13 0 0 40,322
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,864 57,420 SH   DFND 13 0 0 57,420
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,322 117,667 SH   DFND 13 0 0 117,667
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,900 34,444 SH   DFND 13 0 0 34,444
VANGUARD WORLD FDS INF TECH ETF 92204A702 303,299 986,754 SH   DFND 15 2 0 986,752
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,836 113,434 SH   DFND 15 1 0 113,433
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45,497 264,842 SH   DFND 15 1 0 264,841
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 138,184 617,722 SH   DFND 15 2 0 617,720
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27,689 194,637 SH   DFND 15 4 0 194,633
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 171,834 2,308,361 SH   DFND 15 1 0 2,308,360
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 49,025 595,179 SH   DFND 15 1 0 595,178
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 66,752 283,967 SH   DFND 15 1 0 283,966
VANGUARD WORLD FDS ENERGY ETF 92204A306 76,735 755,418 SH   DFND 15 0 0 755,418
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54,418 345,423 SH   DFND 15 2 0 345,421
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 28 338 SH   DFND 48 338 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 520 5,120 SH   DFND 48 5,120 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 234 3,144 SH   DFND 48 3,144 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 84 531 SH   DFND 48 531 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 146 SH   DFND 48 146 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,326 5,928 SH   DFND 48 5,728 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,206 3,925 SH   DFND 48 3,662 0 263
VANGUARD WORLD FDS MATERIALS ETF 92204A801 41 277 SH   DFND 48 86 191 0
VAPOTHERM INC COM 922107107 0 163 SH   DFND 4 163 0 0
VAPOTHERM INC COM 922107107 0 74 SH   DFND 13 0 0 74
VAPOTHERM INC COM 922107107 2 1,053 SH   DFND 15 0 0 1,053
VAREX IMAGING CORP COM 92214X106 6,958 329,149 SH   DFND 4 329,149 0 0
VAREX IMAGING CORP COM 92214X106 42 1,969 SH   DFND 13 0 0 1,969
VAREX IMAGING CORP COM 92214X106 121 5,710 SH   DFND 15 0 0 5,710
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1,876 1,500,000 PRN   DFND 24 1,500,000 0 0
VAREX IMAGING CORP COM 92214X106 5 225 SH   DFND 48 225 0 0
VARONIS SYS INC COM 922280102 89 3,347 SH   DFND 4 3,347 0 0
VARONIS SYS INC COM 922280102 543 20,484 SH   DFND 13 0 0 20,484
VARONIS SYS INC COM 922280102 58 2,193 SH   DFND 15 1 0 2,192
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 4 4,000 PRN   DFND 24 4,000 0 0
VARONIS SYS INC COM 922280102 35 1,308 SH   DFND 48 1,308 0 0
VAXART INC COM NEW 92243A200 2 739 SH   DFND 4 739 0 0
VAXART INC COM NEW 92243A200 9 3,958 SH   DFND 13 0 0 3,958
VAXART INC COM NEW 92243A200 31 14,008 SH   DFND 15 0 0 14,008
VAXART INC COM NEW 92243A200 14 6,645 SH   DFND 24 6,645 0 0
VAXCYTE INC COM 92243G108 22 921 SH   DFND 4 921 0 0
VAXCYTE INC COM 92243G108 14 588 SH   DFND 24 588 0 0
VAXXINITY INC COM CL A 92244V104 0 238 SH   DFND 4 238 0 0
VBI VACCINES INC CDA COM NEW 91822J103 0 489 SH   DFND 4 489 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1 1,000 SH   DFND 13 0 0 1,000
VBI VACCINES INC CDA COM NEW 91822J103 3 4,501 SH   DFND 15 1 0 4,500
VECTOR GROUP LTD COM 92240M108 299 33,975 SH   DFND 4 33,975 0 0
VECTOR GROUP LTD COM 92240M108 92 10,448 SH   DFND 13 0 0 10,448
VECTOR GROUP LTD COM 92240M108 765 86,779 SH   DFND 15 1 0 86,778
VECTOR GROUP LTD COM 92240M108 15 1,747 SH   DFND 48 1,747 0 0
VEECO INSTRS INC DEL COM 922417100 4,372 238,663 SH   DFND 4 238,663 0 0
VEECO INSTRS INC DEL COM 922417100 2 88 SH   DFND 13 0 0 88
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 28 29,000 PRN   DFND 13 0 0 29,000
VEECO INSTRS INC DEL COM 922417100 21 1,166 SH   DFND 15 1 0 1,165
VEECO INSTRS INC DEL COM 922417100 90 4,930 SH   DFND 24 4,930 0 0
VEECO INSTRS INC DEL COM 922417100 9 471 SH   DFND 48 471 0 0
VEEVA SYS INC CL A COM 922475108 1,128 6,841 SH   DFND 4 6,841 0 0
VEEVA SYS INC CL A COM 922475108 3,747 22,726 SH   DFND 13 0 0 22,726
VEEVA SYS INC CL A COM 922475108 13,913 84,383 SH   DFND 15 0 0 84,383
VEEVA SYS INC CL A COM 922475108 623 3,781 SH   DFND 48 3,646 0 135
VELO3D INC COMMON STOCK 92259N104 4 1,060 SH   DFND 4 1,060 0 0
VELO3D INC COMMON STOCK 92259N104 14 3,615 SH   DFND 13 0 0 3,615
VELO3D INC COMMON STOCK 92259N104 363 92,068 SH   DFND 15 0 0 92,068
VELOCITY FINL INC COM 92262D101 1 106 SH   DFND 4 106 0 0
VELOCITY FINL INC COM 92262D101 7 600 SH   DFND 15 0 0 600
VELODYNE LIDAR INC COM 92259F101 0 429 SH   DFND 4 429 0 0
VELODYNE LIDAR INC COM 92259F101 6 6,099 SH   DFND 13 0 0 6,099
VELODYNE LIDAR INC COM 92259F101 4 4,673 SH   DFND 15 0 0 4,673
VENATOR MATLS PLC SHS G9329Z100 0 300 SH   DFND 15 0 0 300
VENTAS INC COM 92276F100 3,907 97,266 SH   DFND 4 96,074 0 1,192
VENTAS INC COM 92276F100 1,915 47,675 SH   DFND 13 0 0 47,675
VENTAS INC COM 92276F100 17,226 428,820 SH   DFND 15 0 0 428,820
VENTAS INC COM 92276F100 1,719 42,784 SH   DFND 48 42,584 0 200
VENTYX BIOSCIENCES INC COM 92332V107 14 406 SH   DFND 4 406 0 0
VENTYX BIOSCIENCES INC COM 92332V107 132 3,788 SH   DFND 15 0 0 3,788
VENUS CONCEPT INC COM 92332W105 0 200 SH   DFND 4 200 0 0
VERA BRADLEY INC COM 92335C106 0 155 SH   DFND 4 155 0 0
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 15 1 0 0
VERA THERAPEUTICS INC CL A 92337R101 5 231 SH   DFND 4 231 0 0
VERACYTE INC COM 92337F107 3 184 SH   DFND 4 184 0 0
VERACYTE INC COM 92337F107 166 9,975 SH   DFND 13 0 0 9,975
VERACYTE INC COM 92337F107 979 59,001 SH   DFND 15 1 0 59,000
VERACYTE INC COM 92337F107 36 2,178 SH   DFND 24 2,178 0 0
VERACYTE INC COM 92337F107 11 686 SH   DFND 48 686 0 0
VERASTEM INC COM 92337C104 1 1,249 SH   DFND 4 1,249 0 0
VERASTEM INC COM 92337C104 2 2,666 SH   DFND 13 0 0 2,666
VERASTEM INC COM 92337C104 70 82,577 SH   DFND 15 0 0 82,577
VERB TECHNOLOGY CO INC COM 92337U104 0 606 SH   DFND 4 606 0 0
VERB TECHNOLOGY CO INC COM 92337U104 3 7,000 SH   DFND 15 0 0 7,000
VERICEL CORP COM 92346J108 81 3,484 SH   DFND 4 3,484 0 0
VERICEL CORP COM 92346J108 179 7,725 SH   DFND 13 0 0 7,725
VERICEL CORP COM 92346J108 1,193 51,405 SH   DFND 15 0 0 51,405
VERICEL CORP COM 92346J108 21 888 SH   DFND 24 888 0 0
VERICEL CORP COM 92346J108 14 588 SH   DFND 48 588 0 0
VERICITY INC COM 92347D100 0 14 SH   DFND 4 14 0 0
VERIFYME INC COM NEW 92346X206 0 51 SH   DFND 4 51 0 0
VERINT SYS INC COM 92343X100 61 1,802 SH   DFND 4 1,801 1 0
VERINT SYS INC COM 92343X100 55 1,626 SH   DFND 13 0 0 1,626
VERINT SYS INC COM 92343X100 221 6,594 SH   DFND 15 1 0 6,593
VERINT SYS INC COM 92343X100 32 945 SH   DFND 48 945 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 117 140,000 PRN   DFND 24 140,000 0 0
VERIS RESIDENTIAL INC COM 554489104 52 4,580 SH   DFND 4 4,580 0 0
VERIS RESIDENTIAL INC COM 554489104 53 4,638 SH   DFND 15 0 0 4,638
VERIS RESIDENTIAL INC COM 554489104 12 1,096 SH   DFND 48 1,096 0 0
VERISIGN INC COM 92343E102 5,332 30,696 SH   DFND 4 30,696 0 0
VERISIGN INC COM 92343E102 1,764 10,157 SH   DFND 13 0 0 10,157
VERISIGN INC COM 92343E102 14,437 83,117 SH   DFND 15 0 0 83,117
VERISIGN INC COM 92343E102 15 87 SH   DFND 24 87 0 0
VERISIGN INC COM 92343E102 1,034 5,953 SH   DFND 48 5,913 30 10
VERISK ANALYTICS INC COM 92345Y106 9,089 53,299 SH   DFND 4 53,299 0 0
VERISK ANALYTICS INC COM 92345Y106 4,843 28,403 SH   DFND 13 0 0 28,403
VERISK ANALYTICS INC COM 92345Y106 52,030 305,108 SH   DFND 15 2 0 305,106
VERISK ANALYTICS INC COM 92345Y106 189 1,110 SH   DFND 24 1,110 0 0
VERISK ANALYTICS INC COM 92345Y106 1,388 8,140 SH   DFND 48 8,125 0 15
VERITEX HLDGS INC COM 923451108 342 12,862 SH   DFND 4 12,862 0 0
VERITEX HLDGS INC COM 923451108 29 1,098 SH   DFND 13 0 0 1,098
VERITEX HLDGS INC COM 923451108 175 6,577 SH   DFND 15 0 0 6,577
VERITEX HLDGS INC COM 923451108 24 884 SH   DFND 48 884 0 0
VERITIV CORP COM 923454102 1,161 11,877 SH   DFND 4 11,875 2 0
VERITIV CORP COM 923454102 768 7,855 SH   DFND 13 0 0 7,855
VERITIV CORP COM 923454102 6 59 SH   DFND 15 0 0 59
VERITIV CORP COM 923454102 24 247 SH   DFND 48 247 0 0
VERITONE INC COM 92347M100 10 1,751 SH   DFND 4 1,751 0 0
VERITONE INC COM 92347M100 13 2,332 SH   DFND 13 0 0 2,332
VERITONE INC COM 92347M100 1 100 SH   DFND 15 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 3,341 88,000 SH Put DFND 4 88,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,380 2,459,305 SH   DFND 4 2,393,725 36,197 29,383
VERIZON COMMUNICATIONS INC COM 92343V104 150,337 3,959,355 SH   DFND 13 0 0 3,959,355
VERIZON COMMUNICATIONS INC COM 92343V104 30 800 SH Put DFND 15 0 0 800
VERIZON COMMUNICATIONS INC COM 92343V104 594,935 15,668,566 SH   DFND 15 24 0 15,668,542
VERIZON COMMUNICATIONS INC COM 92343V104 228 6,013 SH   DFND 24 6,013 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,284 1,113,609 SH   DFND 48 1,050,341 1,043 62,225
VERMILION ENERGY INC COM 923725105 11 500 SH   DFND 4 500 0 0
VERMILION ENERGY INC COM 923725105 390 18,219 SH   DFND 13 0 0 18,219
VERMILION ENERGY INC COM 923725105 2,159 100,876 SH   DFND 15 1 0 100,875
VERONA PHARMA PLC SPONSORED ADS 925050106 1 100 SH   DFND 15 0 0 100
VERRA MOBILITY CORP CL A COM STK 92511U102 66 4,282 SH   DFND 4 4,282 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 205 13,311 SH   DFND 15 0 0 13,311
VERRA MOBILITY CORP CL A COM STK 92511U102 32 2,055 SH   DFND 48 2,055 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 123 SH   DFND 4 123 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1 500 SH   DFND 13 0 0 500
VERRICA PHARMACEUTICALS INC COM 92511W108 3 1,000 SH   DFND 15 0 0 1,000
VERSUS SYSTEMS INC COM NEW 92535P808 0 15 SH   DFND 15 0 0 15
VERTEX ENERGY INC COM 92534K107 6 940 SH   DFND 4 940 0 0
VERTEX ENERGY INC COM 92534K107 89 14,219 SH   DFND 13 0 0 14,219
VERTEX ENERGY INC COM 92534K107 5,230 839,437 SH   DFND 15 0 0 839,437
VERTEX INC CL A 92538J106 15 1,066 SH   DFND 4 1,066 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,565 81,386 SH   DFND 4 81,319 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100 21,755 75,137 SH   DFND 13 0 0 75,137
VERTEX PHARMACEUTICALS INC COM 92532F100 133,191 460,008 SH   DFND 15 1 0 460,007
VERTEX PHARMACEUTICALS INC COM 92532F100 43 150 SH   DFND 24 150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46,787 161,590 SH   DFND 48 161,137 0 453
VERTICAL AEROSPACE LTD ORD SHS G9471C107 1 100 SH   DFND 13 0 0 100
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 305 34,193 SH   DFND 15 1 0 34,192
VERTIV HOLDINGS CO COM CL A 92537N108 52 5,366 SH   DFND 4 5,366 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 177 18,221 SH   DFND 13 0 0 18,221
VERTIV HOLDINGS CO COM CL A 92537N108 1,420 146,088 SH   DFND 15 1 0 146,087
VERTIV HOLDINGS CO COM CL A 92537N108 1 72 SH   DFND 48 72 0 0
VERU INC COM 92536C103 13 1,102 SH   DFND 4 1,102 0 0
VERU INC COM 92536C103 166 14,393 SH   DFND 15 0 0 14,393
VERU INC COM 92536C103 3 236 SH   DFND 48 236 0 0
VERVE THERAPEUTICS INC COM 92539P101 7 195 SH   DFND 4 195 0 0
VERVE THERAPEUTICS INC COM 92539P101 6 175 SH   DFND 13 0 0 175
VERVE THERAPEUTICS INC COM 92539P101 175 5,091 SH   DFND 15 0 0 5,091
VERVE THERAPEUTICS INC COM 92539P101 39 1,126 SH   DFND 24 1,126 0 0
VIA RENEWABLES INC CL A COM 92556D106 7 962 SH   DFND 4 200 0 762
VIA RENEWABLES INC CL A COM 92556D106 64 9,269 SH   DFND 15 0 0 9,269
VIAD CORP COM 92552R406 69 2,176 SH   DFND 4 2,176 0 0
VIAD CORP COM 92552R406 34 1,079 SH   DFND 13 0 0 1,079
VIAD CORP COM 92552R406 142 4,487 SH   DFND 15 0 0 4,487
VIAD CORP COM 92552R406 3 91 SH   DFND 48 91 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1 261 SH   DFND 4 261 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 0 100 SH   DFND 15 0 0 100
VIASAT INC COM 92552V100 47 1,554 SH   DFND 4 1,554 0 0
VIASAT INC COM 92552V100 200 6,615 SH   DFND 13 0 0 6,615
VIASAT INC COM 92552V100 2,077 68,723 SH   DFND 15 1 0 68,722
VIASAT INC COM 92552V100 0 6 SH   DFND 48 6 0 0
VIATRIS INC COM 92556V106 2,573 301,964 SH   DFND 4 301,629 182 153
VIATRIS INC COM 92556V106 2,283 267,919 SH   DFND 13 0 0 267,919
VIATRIS INC COM 92556V106 24,816 2,912,718 SH   DFND 15 10 0 2,912,708
VIATRIS INC COM 92556V106 319 37,441 SH   DFND 48 34,673 37 2,731
VIAVI SOLUTIONS INC COM 925550105 252 19,330 SH   DFND 4 19,330 0 0
VIAVI SOLUTIONS INC COM 925550105 121 9,302 SH   DFND 13 0 0 9,302
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 87 78,000 PRN   DFND 13 0 0 78,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 830 744,500 PRN   DFND 15 0 0 744,500
VIAVI SOLUTIONS INC COM 925550105 82 6,279 SH   DFND 15 1 0 6,278
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,477 3,030,000 PRN   DFND 24 3,030,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,388 3,040,000 PRN   DFND 24 3,040,000 0 0
VIAVI SOLUTIONS INC COM 925550105 48 3,711 SH   DFND 48 3,711 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 3 891 SH   DFND 4 891 0 0
VICI PPTYS INC COM 925652109 14,755 494,301 SH   DFND 4 494,301 0 0
VICI PPTYS INC COM 925652109 3,465 116,065 SH   DFND 13 0 0 116,065
VICI PPTYS INC COM 925652109 24,350 815,749 SH   DFND 15 0 0 815,749
VICI PPTYS INC COM 925652109 261 8,736 SH   DFND 17 8,736 0 0
VICI PPTYS INC COM 925652109 249 8,351 SH   DFND 24 8,351 0 0
VICI PPTYS INC COM 925652109 627 21,000 SH Call DFND 24 21,000 0 0
VICI PPTYS INC COM 925652109 916 30,676 SH   DFND 48 30,676 0 0
VICOR CORP COM 925815102 24 405 SH   DFND 4 405 0 0
VICOR CORP COM 925815102 9 144 SH   DFND 13 0 0 144
VICOR CORP COM 925815102 528 8,934 SH   DFND 15 0 0 8,934
VICOR CORP COM 925815102 24 414 SH   DFND 48 414 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 688 23,632 SH   DFND 4 23,632 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 110 3,789 SH   DFND 13 0 0 3,789
VICTORIAS SECRET AND CO COMMON STOCK 926400102 554 19,015 SH   DFND 15 1 0 19,014
VICTORIAS SECRET AND CO COMMON STOCK 926400102 17 597 SH   DFND 48 597 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6 256 SH   DFND 4 256 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 247 10,586 SH   DFND 13 0 0 10,586
VICTORY CAP HLDGS INC COM CL A 92645B103 310 13,284 SH   DFND 15 1 0 13,283
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 178 3,000 SH   DFND 4 3,000 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,599 24,920 SH   DFND 13 0 0 24,920
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 553 10,438 SH   DFND 13 0 0 10,438
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10,540 172,882 SH   DFND 13 0 0 172,882
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 164 4,145 SH   DFND 13 0 0 4,145
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10,955 184,548 SH   DFND 13 0 0 184,548
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 49 1,063 SH   DFND 13 0 0 1,063
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 5,010 103,466 SH   DFND 13 0 0 103,466
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21,426 360,952 SH   DFND 15 1 0 360,951
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 19,976 412,513 SH   DFND 15 1 0 412,512
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 4 132 SH   DFND 15 1 0 131
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 347 6,508 SH   DFND 15 0 0 6,508
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14,455 225,335 SH   DFND 15 0 0 225,335
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 360 16,057 SH   DFND 15 0 0 16,057
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8,247 135,269 SH   DFND 15 0 0 135,269
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4 68 SH   DFND 15 1 0 67
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,862 53,997 SH   DFND 15 1 0 53,996
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,339 33,883 SH   DFND 15 0 0 33,883
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH   DFND 15 1 0 0
VIEW INC COM CL A 92671V106 0 56 SH   DFND 4 56 0 0
VIEWRAY INC COM 92672L107 9 2,421 SH   DFND 4 2,421 0 0
VIEWRAY INC COM 92672L107 27 7,350 SH   DFND 13 0 0 7,350
VIEWRAY INC COM 92672L107 1,069 293,582 SH   DFND 15 0 0 293,582
VIGIL NEUROSCIENCE INC COM 92673K108 0 54 SH   DFND 4 54 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 448 SH   DFND 4 448 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 750 SH   DFND 15 0 0 750
VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 4 SH   DFND 4 4 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 73 3,757 SH   DFND 4 3,757 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 20 1,020 SH   DFND 15 1 0 1,019
VIMEO INC COMMON STOCK 92719V100 12 3,050 SH   DFND 4 3,050 0 0
VIMEO INC COMMON STOCK 92719V100 14 3,542 SH   DFND 13 0 0 3,542
VIMEO INC COMMON STOCK 92719V100 23 5,639 SH   DFND 15 1 0 5,638
VIMEO INC COMMON STOCK 92719V100 2 380 SH   DFND 48 380 0 0
VINCE HLDG CORP COM NEW 92719W207 0 23 SH   DFND 4 23 0 0
VINCE HLDG CORP COM NEW 92719W207 7 1,164 SH   DFND 15 1 0 1,163
VINCERX PHARMA INC COM NEW 92731L106 0 113 SH   DFND 4 113 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 76 7,415 SH   DFND 13 0 0 7,415
VINCI PARTNERS INVTS LTD COM CL A G9451V109 83 8,100 SH   DFND 15 0 0 8,100
VINCO VENTURES INC COM 927330100 2 2,536 SH   DFND 4 2,536 0 0
VINCO VENTURES INC COM 927330100 31 33,475 SH   DFND 15 0 0 33,475
VINTAGE WINE ESTATES INC COM 92747V106 0 171 SH   DFND 4 171 0 0
VINTAGE WINE ESTATES INC COM 92747V106 12 4,200 SH   DFND 15 0 0 4,200
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 36 1,246 SH   DFND 13 0 0 1,246
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,504 122,258 SH   DFND 15 1 0 122,257
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25 2,969 SH   DFND 15 1 0 2,968
VIR BIOTECHNOLOGY INC COM 92764N102 85 4,407 SH   DFND 4 4,407 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 79 4,115 SH   DFND 15 0 0 4,115
VIR BIOTECHNOLOGY INC COM 92764N102 38 1,950 SH   DFND 24 1,950 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 17 891 SH   DFND 48 891 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1 155 SH   DFND 4 155 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1 171 SH   DFND 15 0 0 171
VIRCO MFG CO COM 927651109 0 60 SH   DFND 4 60 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 2,275 SH   DFND 4 2,275 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 64 13,515 SH   DFND 13 0 0 13,515
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 159 33,701 SH   DFND 15 1 0 33,700
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 1,682 SH   DFND 48 1,682 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 1 400 SH   DFND 15 0 0 400
VIRGINIA NATL BANKSHARES COR COM 928031103 1 31 SH   DFND 4 31 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 380 11,720 SH   DFND 15 0 0 11,720
VIRIDIAN THERAPEUTICS INC COM 92790C104 9 444 SH   DFND 4 444 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 7 364 SH   DFND 24 364 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 0 48 SH   DFND 4 48 0 0
VIRNETX HLDG CORP COM 92823T108 0 417 SH   DFND 4 417 0 0
VIRNETX HLDG CORP COM 92823T108 50 42,755 SH   DFND 13 0 0 42,755
VIRNETX HLDG CORP COM 92823T108 15 13,085 SH   DFND 15 0 0 13,085
VIRPAX PHARMACEUTICALS INC COM 928251107 0 58 SH   DFND 4 58 0 0
VIRTRA INC COM PAR 92827K301 0 62 SH   DFND 4 62 0 0
VIRTU FINL INC CL A 928254101 119 5,712 SH   DFND 4 5,712 0 0
VIRTU FINL INC CL A 928254101 357 17,172 SH   DFND 13 0 0 17,172
VIRTU FINL INC CL A 928254101 4,707 226,622 SH   DFND 15 1 0 226,621
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 153 9,834 SH   DFND 13 0 0 9,834
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 8,302 532,873 SH   DFND 15 1 0 532,872
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1,287 152,088 SH   DFND 13 0 0 152,088
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 4,340 512,981 SH   DFND 15 0 0 512,981
VIRTUS CONVERTIBLE & INC FD COM 92838U108 11 3,790 SH   DFND 13 0 0 3,790
VIRTUS CONVERTIBLE & INC FD COM 92838U108 98 34,768 SH   DFND 15 1 0 34,767
VIRTUS CONVERTIBLE & INCOME COM 92838X102 89 27,827 SH   DFND 13 0 0 27,827
VIRTUS CONVERTIBLE & INCOME COM 92838X102 164 51,181 SH   DFND 15 0 0 51,181
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 70 4,000 SH   DFND 4 4,000 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 3,725 212,243 SH   DFND 13 0 0 212,243
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2,210 125,945 SH   DFND 15 1 0 125,944
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,474 137,996 SH   DFND 13 0 0 137,996
VIRTUS DIVIDEND INTEREST & P COM 92840R101 7,580 709,757 SH   DFND 15 5 0 709,752
VIRTUS EQUITY & CONV INCM FD COM 92841M101 5,444 268,055 SH   DFND 13 0 0 268,055
VIRTUS EQUITY & CONV INCM FD COM 92841M101 19,431 956,707 SH   DFND 15 1 0 956,706
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 5 200 SH   DFND 15 0 0 200
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 169 22,597 SH   DFND 15 0 0 22,597
VIRTUS INVT PARTNERS INC COM 92828Q109 65 409 SH   DFND 4 409 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 226 1,416 SH   DFND 13 0 0 1,416
VIRTUS INVT PARTNERS INC COM 92828Q109 488 3,058 SH   DFND 15 0 0 3,058
VIRTUS INVT PARTNERS INC COM 92828Q109 18 111 SH   DFND 48 111 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 0 1 SH   DFND 15 1 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 3 895 SH   DFND 15 1 0 894
VIRTUS TOTAL RETURN FD INC COM 92835W107 0 1 SH   DFND 4 1 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 16 2,516 SH   DFND 13 0 0 2,516
VIRTUS TOTAL RETURN FD INC COM 92835W107 81 13,052 SH   DFND 15 2 0 13,050
VISA INC COM CL A 92826C839 90,251 508,027 SH   DFND 4 498,924 6,196 2,907
VISA INC COM CL A 92826C839 173,816 978,419 SH   DFND 13 0 0 978,419
VISA INC COM CL A 92826C839 811,607 4,568,572 SH   DFND 15 4 0 4,568,568
VISA INC COM CL A 92826C839 252 1,419 SH   DFND 17 1,419 0 0
VISA INC COM CL A 92826C839 251,855 1,417,704 SH   DFND 48 1,399,819 387 17,498
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 24 26,000 PRN   DFND 4 26,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 333 18,728 SH   DFND 4 18,728 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 124 6,956 SH   DFND 13 0 0 6,956
VISHAY INTERTECHNOLOGY INC COM 928298108 370 20,782 SH   DFND 15 1 0 20,781
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 93 100,000 PRN   DFND 15 0 0 100,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 36 38,000 PRN   DFND 24 38,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 33 1,874 SH   DFND 48 1,874 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 33 SH   DFND 4 33 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 13 0 0 1
VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH   DFND 15 1 0 1
VISION MARINE TECHNOLOGIES I COM C96657116 20 3,900 SH   DFND 15 0 0 3,900
VISLINK TECHNOLOGIES INC COM 92836Y300 0 277 SH   DFND 4 277 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 236 25,025 SH   DFND 13 0 0 25,025
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 31 3,247 SH   DFND 15 0 0 3,247
VISTA GOLD CORP COM NEW 927926303 42 80,428 SH   DFND 15 1 0 80,427
VISTA OUTDOOR INC COM 928377100 80 3,289 SH   DFND 4 3,289 0 0
VISTA OUTDOOR INC COM 928377100 86 3,552 SH   DFND 13 0 0 3,552
VISTA OUTDOOR INC COM 928377100 184 7,570 SH   DFND 15 0 0 7,570
VISTA OUTDOOR INC COM 928377100 20 831 SH   DFND 48 831 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 2,691 SH   DFND 4 2,691 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 11 74,500 SH   DFND 15 0 0 74,500
VISTEON CORP COM NEW 92839U206 1,505 14,190 SH   DFND 4 14,190 0 0
VISTEON CORP COM NEW 92839U206 25 236 SH   DFND 13 0 0 236
VISTEON CORP COM NEW 92839U206 22 210 SH   DFND 15 1 0 209
VISTEON CORP COM NEW 92839U206 43 406 SH   DFND 48 406 0 0
VISTRA CORP COM 92840M102 322 15,326 SH   DFND 4 15,326 0 0
VISTRA CORP COM 92840M102 1,409 67,082 SH   DFND 13 0 0 67,082
VISTRA CORP COM 92840M102 17,318 824,669 SH   DFND 15 1 0 824,668
VISTRA CORP COM 92840M102 1,222 58,200 SH Call DFND 24 58,200 0 0
VISTRA CORP COM 92840M102 735 35,012 SH   DFND 24 35,012 0 0
VISTRA CORP COM 92840M102 1,350 64,300 SH Put DFND 24 64,300 0 0
VISTRA CORP COM 92840M102 95 4,532 SH   DFND 48 4,532 0 0
VITA COCO CO INC COM 92846Q107 6 484 SH   DFND 4 484 0 0
VITA COCO CO INC COM 92846Q107 11 1,000 SH   DFND 13 0 0 1,000
VITA COCO CO INC COM 92846Q107 35 3,068 SH   DFND 15 0 0 3,068
VITAL FARMS INC COM 92847W103 6 525 SH   DFND 4 525 0 0
VITAL FARMS INC COM 92847W103 1 92 SH   DFND 13 0 0 92
VIVAKOR INC COM NEW 92852R403 0 13 SH   DFND 4 13 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 0 62 SH   DFND 4 62 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 1 333 SH   DFND 13 0 0 333
VIVEVE MED INC COM NEW 92852W501 0 71 SH   DFND 4 71 0 0
VIVID SEATS INC COM CL A 92854T100 1 157 SH   DFND 4 157 0 0
VIVID SEATS INC COM CL A 92854T100 4 500 SH   DFND 15 0 0 500
VIVINT SMART HOME INC COM CL A 928542109 2 293 SH   DFND 4 293 0 0
VIVINT SMART HOME INC COM CL A 928542109 3 520 SH   DFND 15 0 0 520
VIVINT SMART HOME INC COM CL A 928542109 0 44 SH   DFND 48 44 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 400 SH   DFND 13 0 0 400
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 2 2,101 SH   DFND 15 1 0 2,100
VIVOS THERAPEUTICS INC COM 92859E108 0 113 SH   DFND 4 113 0 0
VIZIO HLDG CORP CL A COM 92858V101 11 1,297 SH   DFND 4 1,297 0 0
VIZIO HLDG CORP CL A COM 92858V101 1 151 SH   DFND 13 0 0 151
VIZIO HLDG CORP CL A COM 92858V101 67 7,626 SH   DFND 15 1 0 7,625
VIZIO HLDG CORP CL A COM 92858V101 0 29 SH   DFND 48 29 0 0
VMWARE INC CL A COM 928563402 1,000 9,390 SH   DFND 4 9,390 0 0
VMWARE INC CL A COM 928563402 2,926 27,483 SH   DFND 13 0 0 27,483
VMWARE INC CL A COM 928563402 30,392 285,475 SH   DFND 15 1 0 285,474
VMWARE INC CL A COM 928563402 81 762 SH   DFND 24 762 0 0
VMWARE INC CL A COM 928563402 888 8,342 SH   DFND 48 8,342 0 0
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 595 52,555 SH   DFND 4 43,804 531 8,220
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,510 486,355 SH   DFND 13 0 0 486,355
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54,541 4,813,872 SH   DFND 15 2 0 4,813,870
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 400 35,267 SH   DFND 48 30,032 0 5,235
VOLCON INC COM 92864V103 0 115 SH   DFND 4 115 0 0
VOLITIONRX LTD COM 928661107 0 263 SH   DFND 4 263 0 0
VOLTA INC COM CL A 92873V102 0 343 SH   DFND 4 343 0 0
VOLTA INC COM CL A 92873V102 3 2,155 SH   DFND 13 0 0 2,155
VOLTA INC COM CL A 92873V102 32 26,814 SH   DFND 15 0 0 26,814
VONTIER CORPORATION COM 928881101 535 31,993 SH   DFND 4 31,403 0 590
VONTIER CORPORATION COM 928881101 631 37,736 SH   DFND 13 0 0 37,736
VONTIER CORPORATION COM 928881101 8,265 494,592 SH   DFND 15 0 0 494,592
VONTIER CORPORATION COM 928881101 4,283 256,322 SH   DFND 48 256,322 0 0
VOR BIOPHARMA INC COM 929033108 0 110 SH   DFND 4 110 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,091 47,100 SH   DFND 4 47,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 69 2,989 SH   DFND 13 0 0 2,989
VORNADO RLTY TR SH BEN INT 929042109 2,508 108,302 SH   DFND 15 1 0 108,301
VORNADO RLTY TR SH BEN INT 929042109 8 333 SH   DFND 24 333 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 449 SH   DFND 48 449 0 0
VOXELJET AG ADS 92912L206 1 190 SH   DFND 15 0 0 190
VOXX INTL CORP CL A 91829F104 1 95 SH   DFND 4 95 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 19 3,093 SH   DFND 13 0 0 3,093
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 735 122,657 SH   DFND 15 0 0 122,657
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 230 46,847 SH   DFND 13 0 0 46,847
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,059 418,559 SH   DFND 15 1 0 418,558
VOYA FINANCIAL INC COM 929089100 129 2,134 SH   DFND 4 1,338 0 796
VOYA FINANCIAL INC COM 929089100 829 13,700 SH   DFND 13 0 0 13,700
VOYA FINANCIAL INC COM 929089100 4,045 66,861 SH   DFND 15 2 0 66,859
VOYA FINANCIAL INC COM 929089100 80 1,323 SH   DFND 48 1,323 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 25 2,953 SH   DFND 13 0 0 2,953
VOYA GLBL ADV & PREM OPP FD COM 92912R104 237 28,144 SH   DFND 15 1 0 28,143
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 497 99,352 SH   DFND 13 0 0 99,352
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 715 143,009 SH   DFND 15 1 0 143,008
VOYA INFRASTRUCTURE INDLS & COM 92912X101 69 7,800 SH   DFND 13 0 0 7,800
VOYA INFRASTRUCTURE INDLS & COM 92912X101 582 65,863 SH   DFND 15 0 0 65,863
VOYAGER THERAPEUTICS INC COM 92915B106 1 177 SH   DFND 4 177 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 566 SH   DFND 13 0 0 566
VOYAGER THERAPEUTICS INC COM 92915B106 9 1,581 SH   DFND 15 0 0 1,581
VROOM INC COM 92918V109 1 869 SH   DFND 4 869 0 0
VROOM INC COM 92918V109 44 37,815 SH   DFND 13 0 0 37,815
VROOM INC COM 92918V109 13 10,968 SH   DFND 15 1 0 10,967
VROOM INC NOTE 0.750% 7/0 92918VAB5 713 2,210,000 PRN   DFND 24 2,210,000 0 0
VROOM INC COM 92918V109 0 10 SH   DFND 48 10 0 0
VSE CORP COM 918284100 1 28 SH   DFND 4 28 0 0
VTV THERAPEUTICS INC CL A 918385105 0 211 SH   DFND 4 211 0 0
VTV THERAPEUTICS INC CL A 918385105 2 2,000 SH   DFND 15 0 0 2,000
VULCAN MATLS CO COM 929160109 6,213 39,395 SH   DFND 4 39,037 0 358
VULCAN MATLS CO COM 929160109 6,011 38,112 SH   DFND 13 0 0 38,112
VULCAN MATLS CO COM 929160109 59,368 376,440 SH   DFND 15 0 0 376,440
VULCAN MATLS CO COM 929160109 1,863 11,812 SH   DFND 48 11,734 50 28
VUZIX CORP COM NEW 92921W300 6 966 SH   DFND 4 966 0 0
VUZIX CORP COM NEW 92921W300 16 2,706 SH   DFND 13 0 0 2,706
VUZIX CORP COM NEW 92921W300 40 6,875 SH   DFND 15 0 0 6,875
VYANT BIO INC COM 92942V109 0 146 SH   DFND 4 146 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 385 SH   DFND 4 385 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 1,170 SH   DFND 13 0 0 1,170
VYNE THERAPEUTICS INC COM 92941V209 0 1,000 SH   DFND 15 0 0 1,000
W & T OFFSHORE INC COM 92922P106 9 1,472 SH   DFND 4 1,472 0 0
W & T OFFSHORE INC COM 92922P106 19 3,281 SH   DFND 15 1 0 3,280
WABASH NATL CORP COM 929566107 66 4,266 SH   DFND 4 3,485 0 781
WABASH NATL CORP COM 929566107 348 22,367 SH   DFND 13 0 0 22,367
WABASH NATL CORP COM 929566107 144 9,242 SH   DFND 15 0 0 9,242
WABASH NATL CORP COM 929566107 7 431 SH   DFND 48 431 0 0
WABTEC COM 929740108 5,676 69,777 SH   DFND 4 69,749 15 13
WABTEC COM 929740108 7,618 93,649 SH   DFND 13 0 0 93,649
WABTEC COM 929740108 9,408 115,646 SH   DFND 15 4 0 115,642
WABTEC COM 929740108 435 5,346 SH   DFND 48 5,309 0 37
WAG GROUP CO COMMON STOCK 93042P109 0 58 SH   DFND 4 58 0 0
WAITR HLDGS INC COM 930752100 0 912 SH   DFND 4 912 0 0
WAITR HLDGS INC COM 930752100 1 6,000 SH   DFND 13 0 0 6,000
WAITR HLDGS INC COM 930752100 0 3,200 SH   DFND 15 0 0 3,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,608 337,837 SH   DFND 4 334,529 2,889 419
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,784 1,107,776 SH   DFND 13 0 0 1,107,776
WALGREENS BOOTS ALLIANCE INC COM 931427108 227,715 7,252,056 SH   DFND 15 3 0 7,252,053
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,654 116,375 SH   DFND 48 102,696 0 13,679
WALKER & DUNLOP INC COM 93148P102 178 2,120 SH   DFND 4 2,120 0 0
WALKER & DUNLOP INC COM 93148P102 72 863 SH   DFND 13 0 0 863
WALKER & DUNLOP INC COM 93148P102 77 918 SH   DFND 15 1 0 917
WALKER & DUNLOP INC COM 93148P102 34 412 SH   DFND 48 412 0 0
WALKME LTD ORD SHS M97628107 4 507 SH   DFND 13 0 0 507
WALKME LTD ORD SHS M97628107 205 24,065 SH   DFND 15 0 0 24,065
WALLBOX NV SHS CL A N94209108 11 1,375 SH   DFND 15 0 0 1,375
WALMART INC COM 931142103 2,205 17,000 SH Put DFND 4 17,000 0 0
WALMART INC COM 931142103 121,027 933,131 SH   DFND 4 874,592 3,313 55,226
WALMART INC COM 931142103 204,658 1,577,933 SH   DFND 13 0 0 1,577,933
WALMART INC COM 931142103 1,040,362 8,021,295 SH   DFND 15 4 0 8,021,291
WALMART INC COM 931142103 6,485 50,000 SH Call DFND 24 50,000 0 0
WALMART INC COM 931142103 21,232 163,700 SH Put DFND 24 163,700 0 0
WALMART INC COM 931142103 254 1,956 SH   DFND 24 1,956 0 0
WALMART INC COM 931142103 49,532 381,893 SH   DFND 48 338,169 275 43,449
WALMART INC COM 931142103 623 4,800 SH Put DFND 48 0 0 4,800
WARBY PARKER INC CL A COM 93403J106 607 45,506 SH   DFND 4 45,506 0 0
WARBY PARKER INC CL A COM 93403J106 24 1,817 SH   DFND 15 0 0 1,817
WARNER BROS DISCOVERY INC COM SER A 934423104 9,602 834,977 SH   DFND 4 821,245 7,613 6,119
WARNER BROS DISCOVERY INC COM SER A 934423104 11,999 1,043,375 SH   DFND 13 0 0 1,043,375
WARNER BROS DISCOVERY INC COM SER A 934423104 35,055 3,048,287 SH   DFND 15 17 0 3,048,270
WARNER BROS DISCOVERY INC COM SER A 934423104 575 50,000 SH Call DFND 24 50,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2 167 SH   DFND 24 167 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,016 175,329 SH   DFND 48 153,116 120 22,093
WARNER MUSIC GROUP CORP COM CL A 934550203 18 774 SH   DFND 4 774 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 179 7,711 SH   DFND 13 0 0 7,711
WARNER MUSIC GROUP CORP COM CL A 934550203 1,427 61,477 SH   DFND 15 1 0 61,476
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WARRIOR MET COAL INC COM 93627C101 4 150 SH   DFND 15 0 0 150
WARRIOR MET COAL INC COM 93627C101 1 22 SH   DFND 24 22 0 0
WARRIOR MET COAL INC COM 93627C101 24 861 SH   DFND 48 861 0 0
WASHINGTON FED INC COM 938824109 957 31,908 SH   DFND 4 31,908 0 0
WASHINGTON FED INC COM 938824109 10 334 SH   DFND 13 0 0 334
WASHINGTON FED INC COM 938824109 386 12,874 SH   DFND 15 0 0 12,874
WASHINGTON FED INC COM 938824109 26 856 SH   DFND 48 856 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 234 13,318 SH   DFND 4 13,318 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 70 3,960 SH   DFND 13 0 0 3,960
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 267 15,206 SH   DFND 15 1 0 15,205
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WASHINGTON TR BANCORP INC COM 940610108 2,731 58,752 SH   DFND 15 0 0 58,752
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WASTE CONNECTIONS INC COM 94106B101 35,200 260,492 SH   DFND 15 1 0 260,491
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WASTE CONNECTIONS INC COM 94106B101 42 310 SH   DFND 48 310 0 0
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WASTE MGMT INC DEL COM 94106L109 56,640 353,534 SH   DFND 13 0 0 353,534
WASTE MGMT INC DEL COM 94106L109 462,508 2,886,884 SH   DFND 15 1 0 2,886,883
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WATERS CORP COM 941848103 781 2,899 SH   DFND 13 0 0 2,899
WATERS CORP COM 941848103 10,055 37,306 SH   DFND 15 1 0 37,305
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WATERSTONE FINL INC MD COM 94188P101 9 550 SH   DFND 15 0 0 550
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WATSCO INC COM 942622200 123,191 478,485 SH   DFND 15 0 0 478,485
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WATTS WATER TECHNOLOGIES INC CL A 942749102 1,262 10,035 SH   DFND 4 9,948 87 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 29,164 231,954 SH   DFND 15 0 0 231,954
WATTS WATER TECHNOLOGIES INC CL A 942749102 86 683 SH   DFND 48 683 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2 421 SH   DFND 4 421 0 0
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WAYFAIR INC CL A 94419L101 535 16,429 SH   DFND 4 16,429 0 0
WAYFAIR INC CL A 94419L101 421 12,919 SH   DFND 13 0 0 12,919
WAYFAIR INC CL A 94419L101 1,716 52,728 SH   DFND 15 1 0 52,727
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WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2,127 3,373,000 PRN   DFND 24 3,373,000 0 0
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 26 SH   DFND 4 26 0 0
WD 40 CO COM 929236107 202 1,152 SH   DFND 4 1,152 0 0
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WD 40 CO COM 929236107 52 295 SH   DFND 48 195 0 100
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WEATHERFORD INTL PLC ORD SHS G48833118 35 1,075 SH   DFND 15 1 0 1,074
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WEBSTER FINL CORP COM 947890109 7,735 171,124 SH   DFND 15 0 0 171,124
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WEC ENERGY GROUP INC COM 92939U106 104,514 1,168,671 SH   DFND 13 0 0 1,168,671
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WEIBO CORP SPONSORED ADR 948596101 0 12 SH   DFND 15 0 0 12
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WELLS FARGO CO NEW COM 949746101 6,384 158,723 SH   DFND 13 0 0 158,723
WELLS FARGO CO NEW COM 949746101 47,065 1,170,182 SH   DFND 15 6 0 1,170,176
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,677 3,054 SH   DFND 15 1 0 3,053
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WENDYS CO COM 95058W100 1,472 78,767 SH   DFND 15 1 0 78,766
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WEST BANCORPORATION INC CAP STK 95123P106 0 22 SH   DFND 15 1 0 21
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WEST FRASER TIMBER CO LTD COM 952845105 571 7,895 SH   DFND 15 1 0 7,894
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WESTAMERICA BANCORPORATION COM 957090103 341 6,517 SH   DFND 13 0 0 6,517
WESTAMERICA BANCORPORATION COM 957090103 582 11,133 SH   DFND 15 0 0 11,133
WESTAMERICA BANCORPORATION COM 957090103 19 354 SH   DFND 48 354 0 0
WESTERN ALLIANCE BANCORP COM 957638109 973 14,806 SH   DFND 4 14,806 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,427 21,710 SH   DFND 13 0 0 21,710
WESTERN ALLIANCE BANCORP COM 957638109 2,124 32,306 SH   DFND 15 1 0 32,305
WESTERN ALLIANCE BANCORP COM 957638109 54 819 SH   DFND 48 819 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 74 5,880 SH   DFND 13 0 0 5,880
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 4,846 385,209 SH   DFND 15 0 0 385,209
WESTERN ASSET EMERGING MKTS COM 95766A101 3,082 386,228 SH   DFND 13 0 0 386,228
WESTERN ASSET EMERGING MKTS COM 95766A101 8,584 1,075,695 SH   DFND 15 1 0 1,075,694
WESTERN ASSET GBL HIGH INC F COM 95766B109 35 5,317 SH   DFND 13 0 0 5,317
WESTERN ASSET GBL HIGH INC F COM 95766B109 205 31,265 SH   DFND 15 1 0 31,264
WESTERN ASSET GLOBAL CORP DE COM 95790C107 3 270 SH   DFND 13 0 0 270
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2,477 222,150 SH   DFND 15 0 0 222,150
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WESTERN ASSET HIGH INCOM FD COM 95766J102 410 94,048 SH   DFND 15 1 0 94,047
WESTERN ASSET HIGH INCOME OP COM 95766K109 9 2,400 SH   DFND 4 2,400 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 21 5,721 SH   DFND 13 0 0 5,721
WESTERN ASSET HIGH INCOME OP COM 95766K109 3,061 831,755 SH   DFND 15 0 0 831,755
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WESTERN ASSET HIGH YIELD DEF COM 95768B107 3,274 292,024 SH   DFND 15 1 0 292,023
WESTERN ASSET INTER MUNI FD COM 958435109 2 338 SH   DFND 13 0 0 338
WESTERN ASSET INTER MUNI FD COM 958435109 582 79,172 SH   DFND 15 0 0 79,172
WESTERN ASSET INVESTMENT GRA COM 95766T100 10 850 SH   DFND 13 0 0 850
WESTERN ASSET INVESTMENT GRA COM 95766T100 148 13,217 SH   DFND 15 0 0 13,217
WESTERN ASSET INVT GRADE DEF COM 95790A101 17 1,105 SH   DFND 13 0 0 1,105
WESTERN ASSET INVT GRADE DEF COM 95790A101 376 24,592 SH   DFND 15 0 0 24,592
WESTERN ASSET MANAGED MUNS F COM 95766M105 472 48,668 SH   DFND 13 0 0 48,668
WESTERN ASSET MANAGED MUNS F COM 95766M105 408 42,068 SH   DFND 15 1 0 42,067
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 22 22,000 PRN   DFND 13 0 0 22,000
WESTERN ASSET MTG CAP CORP COM 95790D204 0 40 SH   DFND 4 40 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204 0 1 SH   DFND 15 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 3 301 SH   DFND 15 1 0 300
WESTERN ASSET MUN HIGH INCOM COM 95766N103 569 91,758 SH   DFND 13 0 0 91,758
WESTERN ASSET MUN HIGH INCOM COM 95766N103 99 16,010 SH   DFND 15 1 0 16,009
WESTERN ASSET MUN PARTNERS F COM 95766P108 83 7,386 SH   DFND 15 0 0 7,386
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WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 64 6,561 SH   DFND 15 2 0 6,559
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 774 86,484 SH   DFND 15 2 0 86,482
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WESTERN AST INFL LKD OPP & I COM 95766R104 931 102,613 SH   DFND 15 2 0 102,611
WESTERN COPPER & GOLD CORP COM 95805V108 36 27,811 SH   DFND 15 0 0 27,811
WESTERN DIGITAL CORP. COM 958102105 2,538 77,964 SH   DFND 4 77,964 0 0
WESTERN DIGITAL CORP. COM 958102105 3,794 116,557 SH   DFND 13 0 0 116,557
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 41 43,000 PRN   DFND 13 0 0 43,000
WESTERN DIGITAL CORP. COM 958102105 21,329 655,261 SH   DFND 15 1 0 655,260
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,661 1,750,000 PRN   DFND 15 0 0 1,750,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11,311 11,918,000 PRN   DFND 24 11,918,000 0 0
WESTERN DIGITAL CORP. COM 958102105 167 5,117 SH   DFND 48 5,117 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 49,753 1,977,453 SH   DFND 4 1,977,453 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 173 6,870 SH   DFND 13 0 0 6,870
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,929 116,420 SH   DFND 15 1 0 116,419
WESTERN NEW ENG BANCORP INC COM 958892101 1 141 SH   DFND 4 141 0 0
WESTERN UN CO COM 959802109 781 57,858 SH   DFND 4 57,858 0 0
WESTERN UN CO COM 959802109 937 69,402 SH   DFND 13 0 0 69,402
WESTERN UN CO COM 959802109 569 42,136 SH   DFND 15 4 0 42,132
WESTERN UN CO COM 959802109 38 2,823 SH   DFND 48 2,523 0 300
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 11 533 SH   DFND 13 0 0 533
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 275 12,813 SH   DFND 15 1 0 12,812
WESTLAKE CORPORATION COM 960413102 46 527 SH   DFND 4 527 0 0
WESTLAKE CORPORATION COM 960413102 2,070 23,823 SH   DFND 13 0 0 23,823
WESTLAKE CORPORATION COM 960413102 13,161 151,488 SH   DFND 15 1 0 151,487
WESTLAKE CORPORATION COM 960413102 365 4,200 SH   DFND 48 4,200 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 18 20,860 SH   DFND 13 0 0 20,860
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 3,613 SH   DFND 15 0 0 3,613
WESTROCK CO COM 96145D105 1,854 60,031 SH   DFND 4 60,031 0 0
WESTROCK CO COM 96145D105 290 9,388 SH   DFND 13 0 0 9,388
WESTROCK CO COM 96145D105 3,684 119,272 SH   DFND 15 1 0 119,271
WESTROCK CO COM 96145D105 91 2,932 SH   DFND 48 2,932 0 0
WESTWATER RES INC COM NEW 961684206 0 314 SH   DFND 4 314 0 0
WESTWATER RES INC COM NEW 961684206 3 3,000 SH   DFND 15 0 0 3,000
WESTWOOD HLDGS GROUP INC COM 961765104 5 541 SH   DFND 4 541 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 5 536 SH   DFND 13 0 0 536
WESTWOOD HLDGS GROUP INC COM 961765104 8 829 SH   DFND 15 1 0 828
WEWORK INC CL A 96209A104 8 2,912 SH   DFND 4 2,912 0 0
WEWORK INC CL A 96209A104 2 700 SH   DFND 13 0 0 700
WEWORK INC CL A 96209A104 79 29,914 SH   DFND 15 0 0 29,914
WEWORK INC CL A 96209A104 1 279 SH   DFND 48 279 0 0
WEX INC COM 96208T104 2,456 19,349 SH   DFND 4 19,349 0 0
WEX INC COM 96208T104 1,872 14,748 SH   DFND 13 0 0 14,748
WEX INC COM 96208T104 10,948 86,244 SH   DFND 15 1 0 86,243
WEX INC COM 96208T104 222 1,748 SH   DFND 48 1,748 0 0
WEYCO GROUP INC COM 962149100 0 20 SH   DFND 4 20 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,914 207,069 SH   DFND 4 199,069 3,200 4,800
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,200 147,069 SH   DFND 13 0 0 147,069
WEYERHAEUSER CO MTN BE COM NEW 962166104 37,048 1,297,205 SH   DFND 15 25,001 0 1,272,204
WEYERHAEUSER CO MTN BE COM NEW 962166104 102 3,577 SH   DFND 24 3,577 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,800 63,031 SH   DFND 48 62,803 0 228
WHEATON PRECIOUS METALS CORP COM 962879102 54 1,655 SH   DFND 4 1,655 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,284 39,671 SH   DFND 13 0 0 39,671
WHEATON PRECIOUS METALS CORP COM 962879102 6,849 211,571 SH   DFND 15 1 0 211,570
WHEATON PRECIOUS METALS CORP COM 962879102 107 3,300 SH   DFND 48 3,300 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 40 SH   DFND 4 40 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 1 SH   DFND 15 1 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 492 SH   DFND 4 492 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 557 484,029 SH   DFND 15 0 0 484,029
WHERE FOOD COMES FROM INC COM NEW 96327X200 0 22 SH   DFND 4 22 0 0
WHIRLPOOL CORP COM 963320106 1,790 13,277 SH   DFND 4 13,048 3 226
WHIRLPOOL CORP COM 963320106 492 3,653 SH   DFND 13 0 0 3,653
WHIRLPOOL CORP COM 963320106 8,637 64,066 SH   DFND 15 1 0 64,065
WHIRLPOOL CORP COM 963320106 77 573 SH   DFND 48 573 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 609 467 SH   DFND 4 467 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 434 333 SH   DFND 13 0 0 333
WHITE MTNS INS GROUP LTD COM G9618E107 18,129 13,913 SH   DFND 15 0 0 13,913
WHITE MTNS INS GROUP LTD COM G9618E107 786 603 SH   DFND 48 603 0 0
WHITEHORSE FIN INC COM 96524V106 10 871 SH   DFND 13 0 0 871
WHITEHORSE FIN INC COM 96524V106 27 2,405 SH   DFND 15 0 0 2,405
WHITESTONE REIT COM 966084204 23 2,696 SH   DFND 4 2,696 0 0
WHITESTONE REIT COM 966084204 14 1,684 SH   DFND 13 0 0 1,684
WHITESTONE REIT COM 966084204 1,446 170,872 SH   DFND 15 2 0 170,870
WHOLE EARTH BRANDS INC COM CL A 96684W100 0 64 SH   DFND 4 64 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1 300 SH   DFND 15 0 0 300
WIDEOPENWEST INC COM 96758W101 7 609 SH   DFND 4 609 0 0
WIDEOPENWEST INC COM 96758W101 24 1,950 SH   DFND 15 0 0 1,950
WIDEOPENWEST INC COM 96758W101 9 702 SH   DFND 48 702 0 0
WIDEPOINT CORP COMMON 967590209 0 53 SH   DFND 4 53 0 0
WILEY JOHN & SONS INC CL A 968223206 30 790 SH   DFND 4 790 0 0
WILEY JOHN & SONS INC CL B 968223305 0 6 SH   DFND 4 6 0 0
WILEY JOHN & SONS INC CL A 968223206 519 13,831 SH   DFND 13 0 0 13,831
WILEY JOHN & SONS INC CL B 968223305 0 1 SH   DFND 15 1 0 0
WILEY JOHN & SONS INC CL A 968223206 3,746 99,742 SH   DFND 15 0 0 99,742
WILEY JOHN & SONS INC CL A 968223206 20 523 SH   DFND 48 523 0 0
WILHELMINA INTL INC COM NEW 968235200 0 7 SH   DFND 4 7 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100 13 2,026 SH   DFND 4 2,026 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 13 0 0 100
WILLAMETTE VY VINEYARD INC COM 969136100 80 13,000 SH   DFND 15 0 0 13,000
WILLDAN GROUP INC COM 96924N100 1 51 SH   DFND 4 51 0 0
WILLDAN GROUP INC COM 96924N100 1 42 SH   DFND 15 0 0 42
WILLIAM PENN BANCORPORATION COM 96927A105 1 86 SH   DFND 4 86 0 0
WILLIAMS COS INC COM 969457100 10,517 367,344 SH   DFND 4 367,093 251 0
WILLIAMS COS INC COM 969457100 20,594 719,326 SH   DFND 13 0 0 719,326
WILLIAMS COS INC COM 969457100 153,857 5,373,987 SH   DFND 15 2 0 5,373,985
WILLIAMS COS INC COM 969457100 164 5,713 SH   DFND 24 5,713 0 0
WILLIAMS COS INC COM 969457100 15,219 531,589 SH   DFND 48 526,376 493 4,720
WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 156 SH   DFND 4 156 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 1 SH   DFND 15 1 0 0
WILLIAMS SONOMA INC COM 969904101 484 4,110 SH   DFND 4 4,110 0 0
WILLIAMS SONOMA INC COM 969904101 5,402 45,839 SH   DFND 13 0 0 45,839
WILLIAMS SONOMA INC COM 969904101 25,360 215,190 SH   DFND 15 1 0 215,189
WILLIAMS SONOMA INC COM 969904101 2,322 19,700 SH Call DFND 24 19,700 0 0
WILLIAMS SONOMA INC COM 969904101 138 1,170 SH   DFND 48 1,170 0 0
WILLIS LEASE FIN CORP COM 970646105 1 17 SH   DFND 4 17 0 0
WILLIS LEASE FIN CORP COM 970646105 82 2,497 SH   DFND 15 0 0 2,497
WILLIS TOWERS WATSON PLC LTD SHS G96629103 577 2,872 SH   DFND 4 2,847 0 25
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,051 15,184 SH   DFND 13 0 0 15,184
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,513 92,131 SH   DFND 15 0 0 92,131
WILLIS TOWERS WATSON PLC LTD SHS G96629103 111 554 SH   DFND 24 554 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 888 4,419 SH   DFND 48 4,408 0 11
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 269 6,666 SH   DFND 4 6,666 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 536 13,293 SH   DFND 13 0 0 13,293
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11,475 284,527 SH   DFND 15 0 0 284,527
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 83 2,066 SH   DFND 48 2,066 0 0
WINC INC COMMON STOCK 97265W105 0 44 SH   DFND 4 44 0 0
WINC INC COMMON STOCK 97265W105 0 151 SH   DFND 15 0 0 151
WINDTREE THERAPEUTICS INC COM 97382D303 0 146 SH   DFND 4 146 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 0 1,166 SH   DFND 15 0 0 1,166
WINGSTOP INC COM 974155103 72 575 SH   DFND 4 575 0 0
WINGSTOP INC COM 974155103 791 6,307 SH   DFND 13 0 0 6,307
WINGSTOP INC COM 974155103 2,364 18,852 SH   DFND 15 1 0 18,851
WINGSTOP INC COM 974155103 55 435 SH   DFND 48 435 0 0
WINMARK CORP COM 974250102 127 586 SH   DFND 4 586 0 0
WINMARK CORP COM 974250102 152 701 SH   DFND 13 0 0 701
WINMARK CORP COM 974250102 1,295 5,988 SH   DFND 15 1 0 5,987
WINMARK CORP COM 974250102 5 23 SH   DFND 48 23 0 0
WINNEBAGO INDS INC COM 974637100 98 1,849 SH   DFND 4 1,849 0 0
WINNEBAGO INDS INC COM 974637100 389 7,316 SH   DFND 13 0 0 7,316
WINNEBAGO INDS INC COM 974637100 1,627 30,579 SH   DFND 15 1 0 30,578
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1,905 1,812,000 PRN   DFND 24 1,812,000 0 0
WINNEBAGO INDS INC COM 974637100 38 711 SH   DFND 48 711 0 0
WINTRUST FINL CORP COM 97650W108 694 8,508 SH   DFND 4 8,508 0 0
WINTRUST FINL CORP COM 97650W108 557 6,825 SH   DFND 13 0 0 6,825
WINTRUST FINL CORP COM 97650W108 1,487 18,232 SH   DFND 15 0 0 18,232
WINTRUST FINL CORP COM 97650W108 27 329 SH   DFND 48 329 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 118 25,110 SH   DFND 15 0 0 25,110
WIRELESS TELECOM GROUP INC COM 976524108 0 135 SH   DFND 4 135 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH   DFND 15 1 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203 0 103 SH   DFND 4 103 0 0
WISDOMTREE INVTS INC COM 97717P104 40 8,511 SH   DFND 4 8,511 0 0
WISDOMTREE INVTS INC COM 97717P104 320 68,408 SH   DFND 13 0 0 68,408
WISDOMTREE INVTS INC COM 97717P104 22 4,742 SH   DFND 15 0 0 4,742
WISDOMTREE INVTS INC COM 97717P104 3 633 SH   DFND 48 633 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,553 24,974 SH   DFND 4 24,974 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 400 6,487 SH   DFND 4 6,487 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,275 16,823 SH   DFND 4 15,889 934 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 69 1,275 SH   DFND 4 1,275 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 419 12,880 SH   DFND 4 12,880 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 321 7,986 SH   DFND 4 7,986 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 334 8,517 SH   DFND 4 8,517 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 28 1,051 SH   DFND 13 0 0 1,051
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,508 188,537 SH   DFND 13 0 0 188,537
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,479 69,384 SH   DFND 13 0 0 69,384
WISDOMTREE TR INDIA ERNGS FD 97717W422 181 5,920 SH   DFND 13 0 0 5,920
WISDOMTREE TR INTL EQUITY FD 97717W703 1,475 36,732 SH   DFND 13 0 0 36,732
WISDOMTREE TR INTL LRGCAP DV 97717W794 26 692 SH   DFND 13 0 0 692
WISDOMTREE TR INTL SMCAP DIV 97717W760 682 13,267 SH   DFND 13 0 0 13,267
WISDOMTREE TR ITL HIGH DIV FD 97717W802 53 1,760 SH   DFND 13 0 0 1,760
WISDOMTREE TR NEW ECON REAL ES 97717W331 19 1,200 SH   DFND 13 0 0 1,200
WISDOMTREE TR US ESG FUND 97717W596 226 5,920 SH   DFND 13 0 0 5,920
WISDOMTREE TR US LARGECAP FUND 97717W588 1,948 50,731 SH   DFND 13 0 0 50,731
WISDOMTREE TR US MULTIFACTOR 97717Y857 102 3,000 SH   DFND 13 0 0 3,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,271 23,428 SH   DFND 13 0 0 23,428
WISDOMTREE TR YIELD ENHANCED 97717Y808 9,348 202,141 SH   DFND 13 0 0 202,141
WISDOMTREE TR CHINADIV EX FI 97717X719 0 8 SH   DFND 13 0 0 8
WISDOMTREE TR CHINESE YUAN FD 97717W182 1 51 SH   DFND 13 0 0 51
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,014 41,770 SH   DFND 13 0 0 41,770
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 540 8,689 SH   DFND 13 0 0 8,689
WISDOMTREE TR FUTRE STRAT FD 97717W125 474 13,762 SH   DFND 13 0 0 13,762
WISDOMTREE TR GLB HIGH DIV FD 97717W877 81 1,966 SH   DFND 13 0 0 1,966
WISDOMTREE TR HEDGED HI YLD BD 97717W430 432 21,496 SH   DFND 13 0 0 21,496
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,163 24,556 SH   DFND 13 0 0 24,556
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,942 54,111 SH   DFND 13 0 0 54,111
WISDOMTREE TR JP SMALLCP DIV 97717W836 26 450 SH   DFND 13 0 0 450
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,420 124,261 SH   DFND 13 0 0 124,261
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,411 116,013 SH   DFND 13 0 0 116,013
WISDOMTREE TR US MIDCAP FUND 97717W570 209 4,745 SH   DFND 13 0 0 4,745
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,859 72,240 SH   DFND 13 0 0 72,240
WISDOMTREE TR YIELD ENHANCD US 97717X511 386 9,150 SH   DFND 13 0 0 9,150
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,561 293,906 SH   DFND 13 0 0 293,906
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 50 SH   DFND 13 0 0 50
WISDOMTREE TR EUROPE SMCP DV 97717W869 79 1,740 SH   DFND 13 0 0 1,740
WISDOMTREE TR GLB US QTLY DIV 97717W844 3 125 SH   DFND 13 0 0 125
WISDOMTREE TR INTERNTNL AI ENH 97717W786 85 2,777 SH   DFND 13 0 0 2,777
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 94 SH   DFND 13 0 0 94
WISDOMTREE TR US AI ENHANCED 97717W406 516 6,326 SH   DFND 13 0 0 6,326
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,555 67,816 SH   DFND 13 0 0 67,816
WISDOMTREE TR US SMALLCAP FUND 97717W562 397 10,139 SH   DFND 13 0 0 10,139
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,802 113,809 SH   DFND 13 0 0 113,809
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 44,289 880,856 SH   DFND 13 0 0 880,856
WISDOMTREE TR JAPN HEDGE EQT 97717W851 304 4,927 SH   DFND 13 0 0 4,927
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,999 185,479 SH   DFND 13 0 0 185,479
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 28 1,026 SH   DFND 15 1 0 1,025
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 2 SH   DFND 15 2 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,049 22,159 SH   DFND 15 1 0 22,158
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,592 204,148 SH   DFND 15 2 0 204,146
WISDOMTREE TR US CORP BOND FD 97717X198 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 5,018 114,095 SH   DFND 15 2 0 114,093
WISDOMTREE TR US QTLY DIV GRT 97717X669 37,375 693,276 SH   DFND 15 1 0 693,275
WISDOMTREE TR WISDOMTREE US VA 97717W547 77 1,513 SH   DFND 15 1 0 1,512
WISDOMTREE TR WSDM EMKTBD FD 97717X784 72 1,225 SH   DFND 15 0 0 1,225
WISDOMTREE TR EMER MKT HIGH FD 97717W315 31,205 959,276 SH   DFND 15 1 0 959,275
WISDOMTREE TR EMGRING MKTS 97717Y782 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 52 1,887 SH   DFND 15 0 0 1,887
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,462 162,302 SH   DFND 15 1 0 162,301
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,269 41,872 SH   DFND 15 1 0 41,871
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 85 1,935 SH   DFND 15 0 0 1,935
WISDOMTREE TR US AI ENHANCED 97717W406 804 9,847 SH   DFND 15 0 0 9,847
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,573 91,220 SH   DFND 15 2 0 91,218
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 519 19,449 SH   DFND 15 0 0 19,449
WISDOMTREE TR EM EX ST-OWNED 97717X578 21,028 854,107 SH   DFND 15 0 0 854,107
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,751 244,886 SH   DFND 15 2 0 244,884
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3,520 165,132 SH   DFND 15 0 0 165,132
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 2 SH   DFND 15 2 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,102 130,257 SH   DFND 15 1 0 130,256
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 85,652 1,703,499 SH   DFND 15 2 0 1,703,497
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,969 57,190 SH   DFND 15 1 0 57,189
WISDOMTREE TR INTL EQUITY FD 97717W703 6,895 171,736 SH   DFND 15 1 0 171,735
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,300 34,752 SH   DFND 15 1 0 34,751
WISDOMTREE TR INTL SMCAP DIV 97717W760 828 16,102 SH   DFND 15 1 0 16,101
WISDOMTREE TR INTRST RATE HDGE 97717W380 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 50 879 SH   DFND 15 2 0 877
WISDOMTREE TR US ESG FUND 97717W596 277 7,253 SH   DFND 15 2 0 7,251
WISDOMTREE TR US HGH YLD CORP 97717X172 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 8 230 SH   DFND 15 0 0 230
WISDOMTREE TR US TOTAL DIVIDND 97717W109 28,775 530,325 SH   DFND 15 1 0 530,324
WISDOMTREE TR YIELD ENHANCED 97717Y808 548 11,856 SH   DFND 15 2 0 11,854
WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 305 9,672 SH   DFND 15 0 0 9,672
WISDOMTREE TR CURRNCY INT EQ 97717X263 138 5,319 SH   DFND 15 1 0 5,318
WISDOMTREE TR EM LCL DEBT FD 97717X867 958 39,455 SH   DFND 15 1 0 39,454
WISDOMTREE TR EMERG MKTS ESG 97717X214 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 361 7,976 SH   DFND 15 1 0 7,975
WISDOMTREE TR GLB HIGH DIV FD 97717W877 110 2,681 SH   DFND 15 2 0 2,679
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,285 140,308 SH   DFND 15 1 0 140,307
WISDOMTREE TR INTERNTNL AI ENH 97717W786 69 2,269 SH   DFND 15 1 0 2,268
WISDOMTREE TR INTL QULTY DIV 97717X131 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22,443 625,328 SH   DFND 15 2 0 625,326
WISDOMTREE TR NEW ECON REAL ES 97717W331 230 14,751 SH   DFND 15 2 0 14,749
WISDOMTREE TR US HIGH DIVIDEND 97717W208 13,218 174,354 SH   DFND 15 2 0 174,352
WISDOMTREE TR US LARGECAP DIVD 97717W307 21,425 387,712 SH   DFND 15 1 0 387,711
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,698 84,223 SH   DFND 15 1 0 84,222
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WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,145 975,000 PRN   DFND 24 975,000 0 0
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WORLD GOLD TR SPDR GLD MINIS 98149E303 7,317 221,864 SH   DFND 15 0 0 221,864
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31,412 119,887 SH   DFND 4 119,726 0 161
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,095 42,346 SH   DFND 13 0 0 42,346
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70,099 267,542 SH   DFND 15 1 0 267,541
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,629 10,035 SH   DFND 48 10,012 23 0
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ZENDESK INC NOTE 0.625% 6/1 98936JAD3 8,964 9,114,000 PRN   DFND 24 9,114,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 591 481,000 PRN   DFND 24 481,000 0 0
ZENDESK INC COM 98936J101 1,003 13,181 SH   DFND 48 12,481 0 700
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ZENTALIS PHARMACEUTICALS INC COM 98943L107 73 3,368 SH   DFND 15 0 0 3,368
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ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 1,055 SH   DFND 15 0 0 1,055
ZEROFOX HLDGS INC COM 98955G103 1 204 SH   DFND 4 204 0 0
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ZEVIA PBC CL A 98955K104 1 275 SH   DFND 4 275 0 0
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ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 146 158,000 PRN   DFND 13 0 0 158,000
ZILLOW GROUP INC CL A 98954M101 135 4,699 SH   DFND 13 0 0 4,699
ZILLOW GROUP INC CL C CAP STK 98954M200 100 3,502 SH   DFND 13 0 0 3,502
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,845 1,996,000 PRN   DFND 15 0 0 1,996,000
ZILLOW GROUP INC CL C CAP STK 98954M200 1,685 58,897 SH   DFND 15 0 0 58,897
ZILLOW GROUP INC CL A 98954M101 78 2,733 SH   DFND 15 0 0 2,733
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 399 400,000 PRN   DFND 24 400,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 6,077 6,574,000 PRN   DFND 24 6,574,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 20 705 SH   DFND 48 705 0 0
ZILLOW GROUP INC CL A 98954M101 0 7 SH   DFND 48 7 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 543 23,112 SH   DFND 13 0 0 23,112
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,935 82,351 SH   DFND 15 1 0 82,350
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,214 59,431 SH   DFND 4 59,317 114 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,381 32,343 SH   DFND 13 0 0 32,343
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,574 196,786 SH   DFND 15 2 0 196,784
ZIMMER BIOMET HOLDINGS INC COM 98956P102 103 982 SH   DFND 24 982 0 0
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ZIMVIE INC COM 98888T107 15 1,570 SH   DFND 4 1,559 11 0
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ZIMVIE INC COM 98888T107 127 12,861 SH   DFND 15 0 0 12,861
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ZIONS BANCORPORATION N A COM 989701107 3,032 59,622 SH   DFND 15 1 0 59,621
ZIONS BANCORPORATION N A COM 989701107 341 6,701 SH   DFND 48 6,701 0 0
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ZIVO BIOSCIENCE INC COM NEW 98978N200 0 45 SH   DFND 4 45 0 0
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ZOETIS INC CL A 98978V103 43,549 293,676 SH   DFND 4 292,568 60 1,048
ZOETIS INC CL A 98978V103 39,007 263,044 SH   DFND 13 0 0 263,044
ZOETIS INC CL A 98978V103 206,696 1,393,861 SH   DFND 15 5,002 0 1,388,859
ZOETIS INC CL A 98978V103 67 450 SH   DFND 17 450 0 0
ZOETIS INC CL A 98978V103 20,372 137,377 SH   DFND 48 136,122 254 1,001
ZOMEDICA CORP COM 98980M109 1 6,514 SH   DFND 4 6,514 0 0
ZOMEDICA CORP COM 98980M109 4 21,000 SH   DFND 13 0 0 21,000
ZOMEDICA CORP COM 98980M109 0 1 SH   DFND 15 1 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 911 12,375 SH   DFND 4 12,375 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 272 3,700 SH   DFND 13 0 0 3,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,243 30,477 SH   DFND 15 1 0 30,476
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 296 4,019 SH   DFND 48 2,519 0 1,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 611 14,674 SH   DFND 4 14,674 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,115 26,762 SH   DFND 13 0 0 26,762
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9,468 227,269 SH   DFND 15 0 0 227,269
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 55 1,315 SH   DFND 48 1,315 0 0
ZOVIO INC COM 98979V102 0 198 SH   DFND 4 198 0 0
ZOVIO INC COM 98979V102 1 10,000 SH   DFND 15 0 0 10,000
ZSCALER INC COM 98980G102 798 4,855 SH   DFND 4 4,855 0 0
ZSCALER INC COM 98980G102 1,843 11,211 SH   DFND 13 0 0 11,211
ZSCALER INC COM 98980G102 13,128 79,870 SH   DFND 15 0 0 79,870
ZSCALER INC COM 98980G102 1,622 9,866 SH   DFND 24 9,866 0 0
ZSCALER INC COM 98980G102 173 1,054 SH   DFND 48 1,054 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 323 13,430 SH   DFND 13 0 0 13,430
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 101 4,203 SH   DFND 15 0 0 4,203
ZUMIEZ INC COM 989817101 440 20,438 SH   DFND 4 20,438 0 0
ZUMIEZ INC COM 989817101 1 68 SH   DFND 48 68 0 0
ZUORA INC COM CL A 98983V106 32 4,310 SH   DFND 4 4,310 0 0
ZUORA INC COM CL A 98983V106 129 17,443 SH   DFND 13 0 0 17,443
ZUORA INC COM CL A 98983V106 36 4,928 SH   DFND 15 1 0 4,927
ZUORA INC COM CL A 98983V106 5 736 SH   DFND 48 736 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 63 2,581 SH   DFND 4 2,581 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 282 11,502 SH   DFND 13 0 0 11,502
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,028 82,774 SH   DFND 15 0 0 82,774
ZURN ELKAY WATER SOLNS CORP COM 98983L108 41 1,669 SH   DFND 48 1,669 0 0
ZYMERGEN INC COM 98985X100 1 408 SH   DFND 4 408 0 0
ZYMERGEN INC COM 98985X100 1 325 SH   DFND 13 0 0 325
ZYMEWORKS INC COM 98985W102 11 1,810 SH   DFND 13 0 0 1,810
ZYMEWORKS INC COM 98985W102 659 107,116 SH   DFND 15 0 0 107,116
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 304 SH   DFND 4 304 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 63 86,564 SH   DFND 13 0 0 86,564
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 1,950 SH   DFND 15 0 0 1,950
ZYNEX INC COM 98986M103 15 1,644 SH   DFND 4 1,644 0 0
ZYNEX INC COM 98986M103 966 106,477 SH   DFND 13 0 0 106,477
ZYNEX INC COM 98986M103 14 1,540 SH   DFND 15 0 0 1,540
ZYNEX INC COM 98986M103 1 128 SH   DFND 48 128 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 11 10,000 PRN   DFND 13 0 0 10,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 830 783,000 PRN   DFND 15 0 0 783,000