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 3 100 SH   DFND 7 100 0 0
1 800 FLOWERS COM INC CL A 68243Q106 19 606 SH   DFND 7 0 606 0
1 800 FLOWERS COM INC CL A 68243Q106 65 2,051 SH   DFND 7 0 0 2,051
1 800 FLOWERS COM INC CL A 68243Q106 539 16,915 SH   DFND 2 16,915 0 0
1 800 FLOWERS COM INC CL A 68243Q106 873 27,381 SH   DFND 9 0 0 27,381
1 800 FLOWERS COM INC CL A 68243Q106 21,453 673,153 SH   DFND 4 673,153 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 1 129 SH   DFND 2 129 0 0
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 8 743 SH   DFND 4 743 0 0
10X GENOMICS INC CL A COM 88025U109 658 3,361 SH   DFND 7 0 3,361 0
10X GENOMICS INC CL A COM 88025U109 688 3,512 SH   DFND 1 3,512 0 0
10X GENOMICS INC CL A COM 88025U109 1,860 9,501 SH   DFND 2 9,501 0 0
10X GENOMICS INC CL A COM 88025U109 3,184 16,259 SH   DFND 14 0 0 16,259
10X GENOMICS INC CL A COM 88025U109 35,530 181,440 SH   DFND 4 181,440 0 0
10X GENOMICS INC CL A COM 88025U109 50,002 255,347 SH   DFND 7 0 0 255,347
10X GENOMICS INC CL A COM 88025U109 170,261 869,475 SH   DFND 9 0 0 869,475
10X GENOMICS INC CL A COM 88025U109 585,296 2,988,948 SH   DFND 7 2,988,948 0 0
111 INC ADS 68247Q102 0 1 SH   DFND 9 1 0 0
111 INC ADS 68247Q102 5 500 SH   DFND 9 0 0 500
111 INC ADS 68247Q102 124 13,700 SH   DFND 4 13,700 0 0
111 INC ADS 68247Q102 1,344 147,895 SH   DFND 1 147,895 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 150 41,152 SH   DFND 9 0 0 41,152
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 2,710 742,347 SH   DFND 4 742,347 0 0
180 DEGREE CAP CORP COM NEW 68235B208 0 4 SH   DFND 2 4 0 0
180 DEGREE CAP CORP COM NEW 68235B208 1 166 SH   DFND 4 166 0 0
180 DEGREE CAP CORP COM NEW 68235B208 1,255 155,741 SH   DFND 9 0 0 155,741
180 LIFE SCIENCES CORP COM 68236V104 213 21,318 SH   DFND 2 21,318 0 0
180 LIFE SCIENCES CORP COM 68236V104 447 44,678 SH   DFND 9 0 0 44,678
1847 GOEDEKER INC COM 28252C109 335 87,091 SH   DFND 9 0 0 87,091
1895 BANCORP OF WIS INC COM 28252W105 444 29,566 SH   DFND 9 0 0 29,566
1LIFE HEALTHCARE INC COM 68269G107 1 19 SH   DFND 7 19 0 0
1LIFE HEALTHCARE INC COM 68269G107 10 309 SH   DFND 7 0 0 309
1LIFE HEALTHCARE INC COM 68269G107 21 632 SH   DFND 7 0 632 0
1LIFE HEALTHCARE INC COM 68269G107 150 4,536 SH   DFND 2 4,536 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,269 38,399 SH   DFND 9 38,399 0 0
1LIFE HEALTHCARE INC COM 68269G107 15,322 463,470 SH   DFND 4 463,470 0 0
1LIFE HEALTHCARE INC COM 68269G107 21,514 650,750 SH   DFND 9 0 0 650,750
1ST CONSTITUTION BANCORP COM 31986N102 2 79 SH   DFND 7 0 79 0
1ST CONSTITUTION BANCORP COM 31986N102 5 236 SH   DFND 1 236 0 0
1ST CONSTITUTION BANCORP COM 31986N102 14 661 SH   DFND 2 661 0 0
1ST CONSTITUTION BANCORP COM 31986N102 154 7,431 SH   DFND 9 0 0 7,431
1ST CONSTITUTION BANCORP COM 31986N102 610 29,469 SH   DFND 4 29,469 0 0
1ST SOURCE CORP COM 336901103 4 90 SH   DFND 7 0 0 90
1ST SOURCE CORP COM 336901103 6 136 SH   DFND 7 0 136 0
1ST SOURCE CORP COM 336901103 38 819 SH   DFND 2 819 0 0
1ST SOURCE CORP COM 336901103 765 16,475 SH   DFND 4 16,475 0 0
1ST SOURCE CORP COM 336901103 1,686 36,288 SH   DFND 9 0 0 36,288
1STDIBS COM INC COM 320551104 5 133 SH   DFND 2 133 0 0
1STDIBS COM INC COM 320551104 219 6,300 SH   DFND 9 0 0 6,300
21VIANET GROUP INC SPONSORED ADS A 90138A103 13 560 SH   DFND 7 0 560 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 197 8,597 SH   DFND 12 8,597 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,048 45,670 SH   DFND 1 45,670 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,082 90,713 SH   DFND 2 90,713 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4,026 175,435 SH   DFND 9 0 0 175,435
21VIANET GROUP INC SPONSORED ADS A 90138A103 36,630 1,596,072 SH   DFND 4 1,596,072 0 0
22ND CENTY GROUP INC COM 90137F103 0 3 SH   DFND 9 3 0 0
22ND CENTY GROUP INC COM 90137F103 19 4,140 SH   DFND 2 4,140 0 0
22ND CENTY GROUP INC COM 90137F103 632 136,466 SH   DFND 9 0 0 136,466
22ND CENTY GROUP INC COM 90137F103 1,275 275,384 SH   DFND 4 275,384 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 1 331 SH   DFND 9 0 0 331
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 21 7,077 SH   DFND 4 7,077 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 550 47,006 SH   DFND 2 47,006 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,002 85,688 SH   DFND 4 85,688 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,079 92,321 SH   DFND 9 0 0 92,321
23ANDME HOLDING CO CLASS A COM 90138Q108 11,690 1,000,000 SH   DFND 7 1,000,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1 110 SH   DFND 4 110 0 0
2U INC COM 90214J101 14 328 SH   DFND 7 328 0 0
2U INC COM 90214J101 15 366 SH   DFND 7 0 0 366
2U INC COM 90214J101 33 800 SH   DFND 7 0 800 0
2U INC COM 90214J101 2,132 51,163 SH   DFND 9 0 0 51,163
2U INC COM 90214J101 2,715 65,157 SH   DFND 14 0 0 65,157
2U INC COM 90214J101 5,197 124,724 SH   DFND 4 124,724 0 0
2U INC COM 90214J101 31,143 747,377 SH   DFND 2 747,377 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 1,814 1,096,000 PRN   DFND 2 1,096,000 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 575 13,744 SH   DFND 12 13,744 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 811 19,386 SH   DFND 2 19,386 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,633 39,022 SH   DFND 1 39,022 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 3,741 89,408 SH   DFND 7 89,408 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 9,256 221,218 SH   DFND 9 0 0 221,218
360 DIGITECH INC AMERICAN DEP 88557W101 17,985 429,850 SH   DFND 4 429,850 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 30,064 718,543 SH   DFND 6 0 718,543 0
360 DIGITECH INC AMERICAN DEP 88557W101 297,893 7,119,830 SH   DFND 6 7,119,830 0 0
3-D SYS CORP DEL COM NEW 88554D205 25 629 SH   DFND 7 0 0 629
3-D SYS CORP DEL COM NEW 88554D205 66 1,650 SH   DFND 7 1,650 0 0
3-D SYS CORP DEL COM NEW 88554D205 306 7,656 SH   DFND 7 0 7,656 0
3-D SYS CORP DEL COM NEW 88554D205 479 11,974 SH   DFND 1 11,974 0 0
3-D SYS CORP DEL COM NEW 88554D205 646 16,161 SH   DFND 2 16,161 0 0
3-D SYS CORP DEL COM NEW 88554D205 7,538 188,584 SH   DFND 9 0 0 188,584
3-D SYS CORP DEL COM NEW 88554D205 21,144 528,994 SH   DFND 4 528,994 0 0
3M CO COM 88579Y101 99 500 SH   DFND 14 0 0 500
3M CO COM 88579Y101 611 3,076 SH   DFND 9 3,076 0 0
3M CO COM 88579Y101 2,085 10,498 SH   DFND 7 0 10,498 0
3M CO COM 88579Y101 3,687 18,563 SH   DFND 5 18,563 0 0
3M CO COM 88579Y101 4,487 22,591 SH   DFND 7 0 0 22,591
3M CO COM 88579Y101 8,687 43,735 SH   DFND 7 43,735 0 0
3M CO COM 88579Y101 12,899 64,942 SH   DFND 1 64,942 0 0
3M CO COM 88579Y101 179,678 904,585 SH   DFND 2 904,585 0 0
3M CO COM 88579Y101 282,052 1,419,988 SH   DFND 4 1,419,988 0 0
3M CO COM 88579Y101 678,393 3,415,359 SH   DFND 9 0 0 3,415,359
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 61 SH   DFND 7 0 61 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 7 270 SH   DFND 2 270 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,415 58,753 SH   DFND 4 58,753 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 8,951 371,703 SH   DFND 7 371,703 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 232 21,540 SH   DFND 4 21,540 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 10 1,000 SH   DFND 9 0 0 1,000
51JOB INC SPONSORED ADS 316827104 14 177 SH   DFND 7 0 177 0
51JOB INC SPONSORED ADS 316827104 18 232 SH   DFND 8 0 0 232
51JOB INC SPONSORED ADS 316827104 28 359 SH   DFND 9 0 0 359
51JOB INC SPONSORED ADS 316827104 40 508 SH   DFND 2 508 0 0
51JOB INC SPONSORED ADS 316827104 194 2,496 SH   DFND 8 2,496 0 0
51JOB INC SPONSORED ADS 316827104 1,098 14,114 SH   DFND 1 14,114 0 0
51JOB INC SPONSORED ADS 316827104 25,007 321,552 SH   DFND 12 321,552 0 0
51JOB INC SPONSORED ADS 316827104 125,489 1,613,594 SH   DFND 4 1,613,594 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 4 380 SH   DFND 9 0 0 380
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 3 3,646 SH   DFND 4 3,646 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 71 7,292 SH   DFND 4 7,292 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 1 74 SH   DFND 4 74 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 13 1,300 SH   DFND 4 1,300 0 0
89BIO INC COM 282559103 1 41 SH   DFND 9 0 0 41
89BIO INC COM 282559103 1 66 SH   DFND 7 0 66 0
89BIO INC COM 282559103 6 300 SH   DFND 2 300 0 0
89BIO INC COM 282559103 1,030 55,104 SH   DFND 4 55,104 0 0
89BIO INC COM 282559103 3,279 175,368 SH   DFND 12 175,368 0 0
8X8 INC NEW COM 282914100 12 438 SH   DFND 7 438 0 0
8X8 INC NEW COM 282914100 56 2,030 SH   DFND 7 0 0 2,030
8X8 INC NEW COM 282914100 68 2,460 SH   DFND 5 2,460 0 0
8X8 INC NEW COM 282914100 69 2,502 SH   DFND 7 0 2,502 0
8X8 INC NEW COM 282914100 556 20,024 SH   DFND 9 0 0 20,024
8X8 INC NEW COM 282914100 8,627 310,780 SH   DFND 12 310,780 0 0
8X8 INC NEW COM 282914100 44,550 1,604,812 SH   DFND 2 1,604,812 0 0
8X8 INC NEW COM 282914100 57,358 2,066,218 SH   DFND 4 2,066,218 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 2,607 2,097,000 PRN   DFND 2 2,097,000 0 0
9 METERS BIOPHARMA INC COM 654405109 11 10,000 SH   DFND 9 0 0 10,000
9 METERS BIOPHARMA INC COM 654405109 12 10,915 SH   DFND 2 10,915 0 0
9 METERS BIOPHARMA INC COM 654405109 1,266 1,151,339 SH   DFND 4 1,151,339 0 0
908 DEVICES INC COM 65443P102 2 61 SH   DFND 7 0 61 0
908 DEVICES INC COM 65443P102 13 341 SH   DFND 9 0 0 341
908 DEVICES INC COM 65443P102 86 2,225 SH   DFND 4 2,225 0 0
908 DEVICES INC COM 65443P102 892 23,014 SH   DFND 2 23,014 0 0
9F INC SPONSORED ADS 65442R109 26 10,000 SH   DFND 4 10,000 0 0
A10 NETWORKS INC COM 002121101 3 241 SH   DFND 7 0 0 241
A10 NETWORKS INC COM 002121101 5 411 SH   DFND 1 411 0 0
A10 NETWORKS INC COM 002121101 6 546 SH   DFND 7 0 546 0
A10 NETWORKS INC COM 002121101 23 2,086 SH   DFND 2 2,086 0 0
A10 NETWORKS INC COM 002121101 212 18,795 SH   DFND 9 0 0 18,795
A10 NETWORKS INC COM 002121101 3,322 295,017 SH   DFND 4 295,017 0 0
AAON INC COM PAR $0.004 000360206 2 36 SH   DFND 9 36 0 0
AAON INC COM PAR $0.004 000360206 12 196 SH   DFND 7 0 0 196
AAON INC COM PAR $0.004 000360206 20 316 SH   DFND 7 316 0 0
AAON INC COM PAR $0.004 000360206 65 1,032 SH   DFND 7 0 1,032 0
AAON INC COM PAR $0.004 000360206 125 1,998 SH   DFND 2 1,998 0 0
AAON INC COM PAR $0.004 000360206 2,220 35,462 SH   DFND 9 0 0 35,462
AAON INC COM PAR $0.004 000360206 16,578 264,864 SH   DFND 4 264,864 0 0
AAR CORP COM 000361105 0 3 SH   DFND 9 3 0 0
AAR CORP COM 000361105 0 4 SH   DFND 1 4 0 0
AAR CORP COM 000361105 1 13 SH   DFND 7 13 0 0
AAR CORP COM 000361105 11 277 SH   DFND 7 0 277 0
AAR CORP COM 000361105 68 1,745 SH   DFND 5 1,745 0 0
AAR CORP COM 000361105 123 3,176 SH   DFND 7 0 0 3,176
AAR CORP COM 000361105 481 12,410 SH   DFND 9 0 0 12,410
AAR CORP COM 000361105 522 13,467 SH   DFND 2 13,467 0 0
AAR CORP COM 000361105 12,029 310,426 SH   DFND 4 310,426 0 0
ABB LTD SPONSORED ADR 000375204 465 13,684 SH   DFND 2 13,684 0 0
ABB LTD SPONSORED ADR 000375204 1,376 40,499 SH   DFND 9 40,499 0 0
ABB LTD SPONSORED ADR 000375204 3,088 90,852 SH   DFND 4 90,852 0 0
ABB LTD SPONSORED ADR 000375204 58,720 1,727,553 SH   DFND 9 0 0 1,727,553
ABBOTT LABS COM 002824100 121 1,040 SH   DFND 00 1,040 0 0
ABBOTT LABS COM 002824100 650 5,609 SH   DFND 9 5,609 0 0
ABBOTT LABS COM 002824100 1,531 13,206 SH   DFND 5 13,206 0 0
ABBOTT LABS COM 002824100 2,139 18,447 SH   DFND 14 0 0 18,447
ABBOTT LABS COM 002824100 3,812 32,886 SH   DFND 7 0 32,886 0
ABBOTT LABS COM 002824100 5,120 44,163 SH   DFND 8 0 44,163 0
ABBOTT LABS COM 002824100 7,922 68,331 SH   DFND 1 68,331 0 0
ABBOTT LABS COM 002824100 12,154 104,846 SH   DFND 7 104,846 0 0
ABBOTT LABS COM 002824100 14,666 126,508 SH   DFND 7 0 0 126,508
ABBOTT LABS COM 002824100 28,924 249,492 SH   DFND 2 249,492 0 0
ABBOTT LABS COM 002824100 152,013 1,311,248 SH   DFND 8 0 0 1,311,248
ABBOTT LABS COM 002824100 214,198 1,847,648 SH   DFND 4 1,847,648 0 0
ABBOTT LABS COM 002824100 1,045,665 9,019,796 SH   DFND 9 0 0 9,019,796
ABBOTT LABS COM 002824100 1,822,294 15,718,921 SH   DFND 8 15,718,921 0 0
ABBVIE INC COM 00287Y109 45 400 SH   DFND 00 400 0 0
ABBVIE INC COM 00287Y109 919 8,158 SH   DFND 5 8,158 0 0
ABBVIE INC COM 00287Y109 1,338 11,871 SH   DFND 8 11,871 0 0
ABBVIE INC COM 00287Y109 1,774 15,743 SH   DFND 9 15,743 0 0
ABBVIE INC COM 00287Y109 3,493 31,010 SH   DFND 8 0 0 31,010
ABBVIE INC COM 00287Y109 4,040 35,865 SH   DFND 1 35,865 0 0
ABBVIE INC COM 00287Y109 4,515 40,085 SH   DFND 7 0 40,085 0
ABBVIE INC COM 00287Y109 6,039 53,615 SH   DFND 7 53,615 0 0
ABBVIE INC COM 00287Y109 9,330 82,828 SH   DFND 7 0 0 82,828
ABBVIE INC COM 00287Y109 90,595 804,284 SH   DFND 2 804,284 0 0
ABBVIE INC COM 00287Y109 188,921 1,677,214 SH   DFND 4 1,677,214 0 0
ABBVIE INC COM 00287Y109 1,822,922 16,183,614 SH   DFND 9 0 0 16,183,614
ABCAM PLC ADS 000380204 9 487 SH   DFND 2 487 0 0
ABCAM PLC ADS 000380204 46 2,440 SH   DFND 9 0 0 2,440
ABCAM PLC ADS 000380204 570 29,936 SH   DFND 4 29,936 0 0
ABCAM PLC ADS 000380204 16,681 876,088 SH   DFND 7 876,088 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 13 602 SH   DFND 1 602 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 249 11,324 SH   DFND 2 11,324 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 899 40,852 SH   DFND 4 40,852 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,360 107,261 SH   DFND 9 0 0 107,261
ABCELLERA BIOLOGICS INC COM 00288U106 9,112 414,154 SH   DFND 7 414,154 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 366 SH   DFND 2 366 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 491 SH   DFND 7 0 491 0
ABEONA THERAPEUTICS INC COM 00289Y107 3 1,621 SH   DFND 1 1,621 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 142 90,916 SH   DFND 9 0 0 90,916
ABEONA THERAPEUTICS INC COM 00289Y107 2,686 1,721,804 SH   DFND 4 1,721,804 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND 10 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 298 SH   DFND 7 0 0 298
ABERCROMBIE & FITCH CO CL A 002896207 29 624 SH   DFND 7 624 0 0
ABERCROMBIE & FITCH CO CL A 002896207 47 1,016 SH   DFND 5 1,016 0 0
ABERCROMBIE & FITCH CO CL A 002896207 152 3,274 SH   DFND 7 0 3,274 0
ABERCROMBIE & FITCH CO CL A 002896207 599 12,891 SH   DFND 2 12,891 0 0
ABERCROMBIE & FITCH CO CL A 002896207 763 16,437 SH   DFND 9 0 0 16,437
ABERCROMBIE & FITCH CO CL A 002896207 17,184 370,095 SH   DFND 4 370,095 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 16,220 3,661,485 SH   DFND 9 0 0 3,661,485
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 411 63,622 SH   DFND 9 0 0 63,622
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 1 SH   DFND 9 1 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 10 1,051 SH   DFND 4 1,051 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2,166 239,389 SH   DFND 9 0 0 239,389
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2,244 186,995 SH   DFND 9 0 0 186,995
ABERDEEN GLOBAL INCOME FD IN COM 003013109 499 54,923 SH   DFND 9 0 0 54,923
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 271 42,648 SH   DFND 4 42,648 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 7,189 1,130,290 SH   DFND 9 0 0 1,130,290
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,589 232,849 SH   DFND 9 0 0 232,849
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 306 34,689 SH   DFND 9 0 0 34,689
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,799 84,003 SH   DFND 9 0 0 84,003
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 40 2,356 SH   DFND 4 2,356 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 57 3,338 SH   DFND 2 3,338 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 57,410 3,379,044 SH   DFND 9 0 0 3,379,044
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 5 18 SH   DFND 9 18 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 55 212 SH   DFND 4 212 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 15,066 58,023 SH   DFND 9 0 0 58,023
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 310 3,093 SH   DFND 4 3,093 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,010 20,049 SH   DFND 1 20,049 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 27,336 272,647 SH   DFND 9 0 0 272,647
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1 11 SH   DFND 4 11 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 24,944 258,626 SH   DFND 9 0 0 258,626
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 106 4,207 SH   DFND 4 4,207 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 144 5,707 SH   DFND 2 5,707 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 7,773 308,557 SH   DFND 9 0 0 308,557
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 12,472 1,226,399 SH   DFND 9 0 0 1,226,399
ABG ACQUISITION CORP I CL A SHS G00496102 7,083 722,759 SH   DFND 7 722,759 0 0
ABIOMED INC COM 003654100 18 57 SH   DFND 5 57 0 0
ABIOMED INC COM 003654100 53 169 SH   DFND 1 169 0 0
ABIOMED INC COM 003654100 125 400 SH   DFND 7 0 400 0
ABIOMED INC COM 003654100 414 1,325 SH   DFND 7 1,325 0 0
ABIOMED INC COM 003654100 419 1,341 SH   DFND 7 0 0 1,341
ABIOMED INC COM 003654100 2,866 9,182 SH   DFND 2 9,182 0 0
ABIOMED INC COM 003654100 6,042 19,360 SH   DFND 12 19,360 0 0
ABIOMED INC COM 003654100 10,884 34,873 SH   DFND 9 0 0 34,873
ABIOMED INC COM 003654100 16,461 52,740 SH   DFND 4 52,740 0 0
ABM INDS INC COM 000957100 14 312 SH   DFND 7 0 0 312
ABM INDS INC COM 000957100 14 326 SH   DFND 7 326 0 0
ABM INDS INC COM 000957100 34 773 SH   DFND 5 773 0 0
ABM INDS INC COM 000957100 74 1,667 SH   DFND 7 0 1,667 0
ABM INDS INC COM 000957100 303 6,843 SH   DFND 2 6,843 0 0
ABM INDS INC COM 000957100 1,495 33,704 SH   DFND 9 0 0 33,704
ABM INDS INC COM 000957100 14,929 336,614 SH   DFND 4 336,614 0 0
ABRAXAS PETE CORP COM NEW 003830304 6 1,925 SH   DFND 9 0 0 1,925
ABRAXAS PETE CORP COM NEW 003830304 13 3,939 SH   DFND 2 3,939 0 0
ABRAXAS PETE CORP COM NEW 003830304 384 119,040 SH   DFND 4 119,040 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 10 373 SH   DFND 9 0 0 373
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 17 567 SH   DFND 9 0 0 567
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 59 2,359 SH   DFND 9 0 0 2,359
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,292 47,029 SH   DFND 9 0 0 47,029
ABSOLUTE SOFTWARE CORP COM 00386B109 64 4,425 SH   DFND 9 0 0 4,425
ABSOLUTE SOFTWARE CORP COM 00386B109 199 13,753 SH   DFND 12 13,753 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 244 16,820 SH   DFND 1 16,820 0 0
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ACADIA PHARMACEUTICALS INC COM 004225108 3,772 154,647 SH   DFND 9 0 0 154,647
ACADIA PHARMACEUTICALS INC COM 004225108 15,858 650,202 SH   DFND 4 650,202 0 0
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ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 34 3,363 SH   DFND 4 3,363 0 0
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ACUITYADS HLDGS INC COM 00510L106 3,081 309,697 SH   DFND 3 309,697 0 0
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ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 537 126,041 SH   DFND 9 0 0 126,041
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ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 268 37,201 SH   DFND 9 0 0 37,201
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ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,670 175,439 SH   DFND 9 0 0 175,439
ALLIANT ENERGY CORP COM 018802108 58 1,041 SH   DFND 5 1,041 0 0
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ALLIANT ENERGY CORP COM 018802108 8,425 151,096 SH   DFND 2 151,096 0 0
ALLIANT ENERGY CORP COM 018802108 16,061 288,045 SH   DFND 9 0 0 288,045
ALLIANT ENERGY CORP COM 018802108 30,332 543,972 SH   DFND 4 543,972 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 100 SH   DFND 9 0 0 100
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 85 SH   DFND 7 0 85 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 4,016 101,060 SH   DFND 4 101,060 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 8 318 SH   DFND 7 0 0 318
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ALLOGENE THERAPEUTICS INC COM 019770106 8,818 338,120 SH   DFND 7 338,120 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 19,387 743,370 SH   DFND 4 743,370 0 0
ALLOT LTD SHS M0854Q105 5 274 SH   DFND 1 274 0 0
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ALLOT LTD SHS M0854Q105 8,396 423,380 SH   DFND 4 423,380 0 0
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ALLOVIR INC COM 019818103 188 9,545 SH   DFND 9 0 0 9,545
ALLOVIR INC COM 019818103 667 33,792 SH   DFND 4 33,792 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 62 SH   DFND 7 62 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 25 1,324 SH   DFND 7 0 1,324 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 57 3,088 SH   DFND 5 3,088 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 323 17,439 SH   DFND 7 0 0 17,439
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 517 27,943 SH   DFND 2 27,943 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,270 68,586 SH   DFND 9 0 0 68,586
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,390 561,300 SH   DFND 4 561,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 840 565,000 PRN   DFND 2 565,000 0 0
ALLSTATE CORP COM 020002101 90 688 SH   DFND 5 688 0 0
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ALLSTATE CORP COM 020002101 3,329 25,525 SH   DFND 8 25,525 0 0
ALLSTATE CORP COM 020002101 45,195 346,482 SH   DFND 2 346,482 0 0
ALLSTATE CORP COM 020002101 61,627 472,452 SH   DFND 4 472,452 0 0
ALLSTATE CORP COM 020002101 85,724 657,193 SH   DFND 9 0 0 657,193
ALLY FINL INC COM 02005N100 109 2,183 SH   DFND 1 2,183 0 0
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ALLY FINL INC COM 02005N100 583 11,703 SH   DFND 7 11,703 0 0
ALLY FINL INC COM 02005N100 1,056 21,181 SH   DFND 7 0 21,181 0
ALLY FINL INC COM 02005N100 1,279 25,658 SH   DFND 5 25,658 0 0
ALLY FINL INC COM 02005N100 1,800 36,122 SH   DFND 7 0 0 36,122
ALLY FINL INC COM 02005N100 4,111 82,480 SH   DFND 2 82,480 0 0
ALLY FINL INC COM 02005N100 24,278 487,121 SH   DFND 9 487,121 0 0
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ALLY FINL INC COM 02005N100 664,005 13,322,737 SH   DFND 9 0 0 13,322,737
ALMADEN MINERALS LTD COM CL B 020283305 1 1,700 SH   DFND 9 0 0 1,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 10 1 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,643 86,382 SH   DFND 4 86,382 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,634 104,021 SH   DFND 2 104,021 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,926 123,445 SH   DFND 7 0 0 123,445
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,728 145,870 SH   DFND 9 0 0 145,870
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 240,707 1,419,932 SH   DFND 7 1,419,932 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 5 SH   DFND 1 5 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 23 748 SH   DFND 2 748 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 366 12,058 SH   DFND 9 0 0 12,058
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,359 44,731 SH   DFND 12 44,731 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,123 168,590 SH   DFND 4 168,590 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 1 20 SH   DFND 16 0 0 20
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 15 528 SH   DFND 4 528 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 38 1,388 SH   DFND 9 0 0 1,388
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 49 1,700 SH   DFND 9 0 0 1,700
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 72 1,999 SH   DFND 9 0 0 1,999
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 1 1,000 SH   DFND 9 0 0 1,000
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 19 2,000 SH   DFND 9 0 0 2,000
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 1 95 SH   DFND 4 95 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 1 100 SH   DFND 9 0 0 100
ALPHA METALLURGICAL RESOUR I COM 020764106 278 10,832 SH   DFND 9 0 0 10,832
ALPHA METALLURGICAL RESOUR I COM 020764106 876 34,188 SH   DFND 12 34,188 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 13,192 514,698 SH   DFND 4 514,698 0 0
ALPHA PRO TECH LTD COM 020772109 1 105 SH   DFND 7 0 105 0
ALPHA PRO TECH LTD COM 020772109 3 341 SH   DFND 1 341 0 0
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ALPHA PRO TECH LTD COM 020772109 141 16,495 SH   DFND 4 16,495 0 0
ALPHA PRO TECH LTD COM 020772109 315 36,724 SH   DFND 9 0 0 36,724
ALPHA TEKNOVA INC COM 02080L102 12 500 SH   DFND 9 0 0 500
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ALPHABET INC CAP STK CL C 02079K107 28,502 11,372 SH   DFND 7 0 0 11,372
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ALPHABET INC CAP STK CL A 02079K305 80,447 32,946 SH   DFND 8 0 0 32,946
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ALPHABET INC CAP STK CL A 02079K305 105,563 43,232 SH   DFND 7 0 0 43,232
ALPHABET INC CAP STK CL C 02079K107 138,309 55,184 SH   DFND 6 0 0 55,184
ALPHABET INC CAP STK CL C 02079K107 140,041 55,875 SH   DFND 2 55,875 0 0
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ALPHABET INC CAP STK CL A 02079K305 289,953 118,746 SH   DFND 8 118,746 0 0
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ALPHABET INC CAP STK CL C 02079K107 1,301,324 519,217 SH   DFND 6 519,217 0 0
ALPHABET INC CAP STK CL A 02079K305 1,791,031 733,491 SH   DFND 4 733,491 0 0
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ALPHATEC HLDGS INC COM NEW 02081G201 0 17 SH   DFND 1 17 0 0
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ALPHATEC HLDGS INC COM NEW 02081G201 2,286 149,186 SH   DFND 9 0 0 149,186
ALPHATEC HLDGS INC COM NEW 02081G201 5,913 385,981 SH   DFND 4 385,981 0 0
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ALPINE INCOME PPTY TR INC COM 02083X103 153 8,024 SH   DFND 9 0 0 8,024
ALPS ETF TR MED BREAKTHGH 00162Q593 0 1 SH   DFND 9 1 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 0 4 SH   DFND 9 4 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1 9 SH   DFND 16 0 0 9
ALPS ETF TR ALERIAN MLP 00162Q452 1 20 SH   DFND 1 20 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 1 25 SH   DFND 9 0 0 25
ALPS ETF TR RIVERFRNT DYMC 00162Q528 8 185 SH   DFND 9 0 0 185
ALPS ETF TR RIVERFRONT DYM 00162Q536 5 185 SH   DFND 9 0 0 185
ALPS ETF TR RIVERFRNT FLEX 00162Q510 9 200 SH   DFND 9 0 0 200
ALPS ETF TR EQUAL SEC ETF 00162Q205 50 500 SH   DFND 4 500 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 28 570 SH   DFND 4 570 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 60 1,242 SH   DFND 9 0 0 1,242
ALPS ETF TR CLEAN ENERGY 00162Q460 258 3,409 SH   DFND 4 3,409 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3,208 66,011 SH   DFND 9 0 0 66,011
ALPS ETF TR ALERIAN MLP 00162Q452 2,885 79,237 SH   DFND 2 79,237 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,668 82,887 SH   DFND 9 0 0 82,887
ALPS ETF TR ALERIAN MLP 00162Q452 3,703 101,712 SH   DFND 4 101,712 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,263 131,443 SH   DFND 9 0 0 131,443
ALPS ETF TR EM SECT DIV DG 00162Q668 3,449 141,150 SH   DFND 9 0 0 141,150
ALPS ETF TR EQUAL SEC ETF 00162Q205 15,331 153,168 SH   DFND 9 0 0 153,168
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AMPHENOL CORP NEW CL A 032095101 62 907 SH   DFND 1 907 0 0
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AMPHENOL CORP NEW CL A 032095101 9,491 138,744 SH   DFND 2 138,744 0 0
AMPHENOL CORP NEW CL A 032095101 12,860 187,987 SH   DFND 9 187,987 0 0
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AMPHENOL CORP NEW CL A 032095101 126,952 1,855,748 SH   DFND 8 1,855,748 0 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 73 43,606 SH   DFND 4 43,606 0 0
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AMPLIFY ENERGY CORP NEW COM 03212B103 0 100 SH   DFND 10 100 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 357 SH   DFND 9 0 0 357
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 1 SH   DFND 16 0 0 1
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4 105 SH   DFND 16 0 0 105
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 9 350 SH   DFND 9 0 0 350
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 38 1,100 SH   DFND 4 1,100 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 577 4,446 SH   DFND 4 4,446 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 80 4,448 SH   DFND 9 0 0 4,448
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 120 6,688 SH   DFND 4 6,688 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 321 6,731 SH   DFND 4 6,731 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6,068 46,791 SH   DFND 9 0 0 46,791
AMPLIFY ETF TR HIGH INCOME 032108847 1,646 93,290 SH   DFND 9 0 0 93,290
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 26,470 555,286 SH   DFND 9 0 0 555,286
AMREP CORP COM 032159105 1 44 SH   DFND 4 44 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 55 SH   DFND 9 0 0 55
AMRYT PHARMA PLC SPONSORED ADS 03217L106 37 3,070 SH   DFND 4 3,070 0 0
AMTD INTL INC SPONSORED ADS 00180G106 1 201 SH   DFND 2 201 0 0
AMTD INTL INC SPONSORED ADS 00180G106 13 2,100 SH   DFND 4 2,100 0 0
AMTD INTL INC SPONSORED ADS 00180G106 7,789 1,274,801 SH   DFND 00 1,274,801 0 0
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ANALOG DEVICES INC COM 032654105 1,914 11,118 SH   DFND 7 11,118 0 0
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ANALOG DEVICES INC COM 032654105 20,085 116,663 SH   DFND 2 116,663 0 0
ANALOG DEVICES INC COM 032654105 162,192 942,102 SH   DFND 4 942,102 0 0
ANALOG DEVICES INC COM 032654105 165,334 960,350 SH   DFND 9 0 0 960,350
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ANAPLAN INC COM 03272L108 3,156 59,206 SH   DFND 9 0 0 59,206
ANAPLAN INC COM 03272L108 9,676 181,535 SH   DFND 2 181,535 0 0
ANAPLAN INC COM 03272L108 31,912 598,734 SH   DFND 7 598,734 0 0
ANAPLAN INC COM 03272L108 74,481 1,397,390 SH   DFND 4 1,397,390 0 0
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ANAPTYSBIO INC COM 032724106 4 172 SH   DFND 7 0 172 0
ANAPTYSBIO INC COM 032724106 51 1,975 SH   DFND 2 1,975 0 0
ANAPTYSBIO INC COM 032724106 100 3,860 SH   DFND 9 0 0 3,860
ANAPTYSBIO INC COM 032724106 4,033 155,551 SH   DFND 4 155,551 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 474 SH   DFND 7 0 474 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 809 35,395 SH   DFND 2 35,395 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,699 74,320 SH   DFND 4 74,320 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,692 161,484 SH   DFND 9 0 0 161,484
ANDERSONS INC COM 034164103 8 252 SH   DFND 7 0 252 0
ANDERSONS INC COM 034164103 52 1,687 SH   DFND 2 1,687 0 0
ANDERSONS INC COM 034164103 63 2,048 SH   DFND 7 0 0 2,048
ANDERSONS INC COM 034164103 952 31,188 SH   DFND 9 0 0 31,188
ANDERSONS INC COM 034164103 5,126 167,897 SH   DFND 4 167,897 0 0
ANDINA ACQUISITION CORP III SHS G04415108 2 200 SH   DFND 9 0 0 200
ANDINA ACQUISITION CORP III SHS G04415108 9 919 SH   DFND 2 919 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 398 19,707 SH   DFND 9 0 0 19,707
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 20,567 1,143,908 SH   DFND 9 0 0 1,143,908
ANGEL OAK MTG INC COM 03464Y108 92,432 5,172,471 SH   DFND 00 5,172,471 0 0
ANGI INC COM CL A NEW 00183L102 0 1 SH   DFND 1 1 0 0
ANGI INC COM CL A NEW 00183L102 5 343 SH   DFND 7 0 0 343
ANGI INC COM CL A NEW 00183L102 9 700 SH   DFND 7 0 700 0
ANGI INC COM CL A NEW 00183L102 52 3,864 SH   DFND 2 3,864 0 0
ANGI INC COM CL A NEW 00183L102 132 9,746 SH   DFND 12 9,746 0 0
ANGI INC COM CL A NEW 00183L102 905 66,930 SH   DFND 4 66,930 0 0
ANGI INC COM CL A NEW 00183L102 1,316 97,306 SH   DFND 9 0 0 97,306
ANGIODYNAMICS INC COM 03475V101 0 3 SH   DFND 9 3 0 0
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ANGIODYNAMICS INC COM 03475V101 8 311 SH   DFND 7 0 311 0
ANGIODYNAMICS INC COM 03475V101 36 1,319 SH   DFND 5 1,319 0 0
ANGIODYNAMICS INC COM 03475V101 43 1,568 SH   DFND 2 1,568 0 0
ANGIODYNAMICS INC COM 03475V101 1,569 57,823 SH   DFND 9 0 0 57,823
ANGIODYNAMICS INC COM 03475V101 1,794 66,142 SH   DFND 12 66,142 0 0
ANGIODYNAMICS INC COM 03475V101 4,398 162,109 SH   DFND 4 162,109 0 0
ANGION BIOMEDICA CORP COM 03476J107 1 46 SH   DFND 7 0 46 0
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ANGION BIOMEDICA CORP COM 03476J107 4 275 SH   DFND 9 0 0 275
ANGION BIOMEDICA CORP COM 03476J107 350 26,915 SH   DFND 4 26,915 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 69 3,732 SH   DFND 7 3,732 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 197 10,620 SH   DFND 1 10,620 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,515 296,846 SH   DFND 9 0 0 296,846
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,086 327,579 SH   DFND 2 327,579 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8,841 475,811 SH   DFND 4 475,811 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,134 29,641 SH   DFND 4 29,641 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,950 82,627 SH   DFND 2 82,627 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 127,400 1,769,193 SH   DFND 9 0 0 1,769,193
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   DFND 1 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2 48 SH   DFND 7 0 0 48
ANI PHARMACEUTICALS INC COM 00182C103 3 75 SH   DFND 7 0 75 0
ANI PHARMACEUTICALS INC COM 00182C103 11 313 SH   DFND 5 313 0 0
ANI PHARMACEUTICALS INC COM 00182C103 19 553 SH   DFND 2 553 0 0
ANI PHARMACEUTICALS INC COM 00182C103 84 2,406 SH   DFND 9 0 0 2,406
ANI PHARMACEUTICALS INC COM 00182C103 3,611 103,022 SH   DFND 4 103,022 0 0
ANIKA THERAPEUTICS INC COM 035255108 3 69 SH   DFND 7 0 0 69
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ANIKA THERAPEUTICS INC COM 035255108 372 8,582 SH   DFND 9 0 0 8,582
ANIKA THERAPEUTICS INC COM 035255108 4,173 96,398 SH   DFND 4 96,398 0 0
ANIKA THERAPEUTICS INC COM 035255108 19,872 459,046 SH   DFND 2 459,046 0 0
ANIXA BIOSCIENCES INC COM 03528H109 97 24,875 SH   DFND 4 24,875 0 0
ANIXA BIOSCIENCES INC COM 03528H109 123 31,756 SH   DFND 9 0 0 31,756
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 689 SH   DFND 1 689 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 78 8,752 SH   DFND 7 0 0 8,752
ANNALY CAPITAL MANAGEMENT IN COM 035710409 133 14,942 SH   DFND 7 0 14,942 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 413 46,540 SH   DFND 7 46,540 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 673 75,742 SH   DFND 9 75,742 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,608 856,757 SH   DFND 4 856,757 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13,693 1,541,949 SH   DFND 2 1,541,949 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 30,095 3,389,116 SH   DFND 9 0 0 3,389,116
ANNEXON INC COM 03589W102 1 65 SH   DFND 7 0 0 65
ANNEXON INC COM 03589W102 5 231 SH   DFND 7 0 231 0
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ANNEXON INC COM 03589W102 1,342 59,629 SH   DFND 4 59,629 0 0
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ANSYS INC COM 03662Q105 22,652 65,267 SH   DFND 9 0 0 65,267
ANSYS INC COM 03662Q105 53,344 153,703 SH   DFND 4 153,703 0 0
ANTARES PHARMA INC COM 036642106 3 768 SH   DFND 7 0 0 768
ANTARES PHARMA INC COM 036642106 6 1,400 SH   DFND 7 0 1,400 0
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ANTARES PHARMA INC COM 036642106 704 161,490 SH   DFND 9 0 0 161,490
ANTARES PHARMA INC COM 036642106 6,249 1,433,306 SH   DFND 4 1,433,306 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 13 SH   DFND 9 0 0 13
ANTERIX INC COM 03676C100 3 54 SH   DFND 7 0 0 54
ANTERIX INC COM 03676C100 6 93 SH   DFND 7 0 93 0
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ANTERO MIDSTREAM CORP COM 03676B102 1 100 SH   DFND 00 100 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 111 10,703 SH   DFND 7 0 0 10,703
ANTERO MIDSTREAM CORP COM 03676B102 336 32,313 SH   DFND 2 32,313 0 0
ANTERO MIDSTREAM CORP COM 03676B102 647 62,253 SH   DFND 9 62,253 0 0
ANTERO MIDSTREAM CORP COM 03676B102 894 86,002 SH   DFND 7 0 86,002 0
ANTERO MIDSTREAM CORP COM 03676B102 15,261 1,468,794 SH   DFND 9 0 0 1,468,794
ANTERO MIDSTREAM CORP COM 03676B102 19,524 1,879,089 SH   DFND 4 1,879,089 0 0
ANTERO RESOURCES CORP COM 03674X106 15 1,013 SH   DFND 7 1,013 0 0
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ANTERO RESOURCES CORP COM 03674X106 85 5,673 SH   DFND 7 0 5,673 0
ANTERO RESOURCES CORP COM 03674X106 6,416 426,865 SH   DFND 9 0 0 426,865
ANTERO RESOURCES CORP COM 03674X106 11,887 790,884 SH   DFND 2 790,884 0 0
ANTERO RESOURCES CORP COM 03674X106 22,290 1,483,033 SH   DFND 4 1,483,033 0 0
ANTHEM INC COM 036752103 159 417 SH   DFND 14 0 0 417
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ANTHEM INC COM 036752103 2,237 5,860 SH   DFND 1 5,860 0 0
ANTHEM INC COM 036752103 2,552 6,685 SH   DFND 7 0 6,685 0
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ANTHEM INC COM 036752103 95,862 251,080 SH   DFND 4 251,080 0 0
ANTHEM INC COM 036752103 473,315 1,239,693 SH   DFND 9 0 0 1,239,693
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1 71 SH   DFND 4 71 0 0
AON PLC SHS CL A G0403H108 5 19 SH   DFND 9 19 0 0
AON PLC SHS CL A G0403H108 569 2,384 SH   DFND 5 2,384 0 0
AON PLC SHS CL A G0403H108 599 2,509 SH   DFND 7 0 2,509 0
AON PLC SHS CL A G0403H108 1,312 5,497 SH   DFND 7 0 0 5,497
AON PLC SHS CL A G0403H108 1,642 6,877 SH   DFND 7 6,877 0 0
AON PLC SHS CL A G0403H108 2,294 9,607 SH   DFND 1 9,607 0 0
AON PLC SHS CL A G0403H108 30,219 126,566 SH   DFND 2 126,566 0 0
AON PLC SHS CL A G0403H108 76,545 320,595 SH   DFND 4 320,595 0 0
AON PLC SHS CL A G0403H108 95,140 398,475 SH   DFND 9 0 0 398,475
APA CORPORATION COM 03743Q108 0 1 SH   DFND 10 1 0 0
APA CORPORATION COM 03743Q108 16 749 SH   DFND 5 749 0 0
APA CORPORATION COM 03743Q108 25 1,157 SH   DFND 7 1,157 0 0
APA CORPORATION COM 03743Q108 49 2,266 SH   DFND 8 0 0 2,266
APA CORPORATION COM 03743Q108 102 4,711 SH   DFND 7 0 0 4,711
APA CORPORATION COM 03743Q108 113 5,222 SH   DFND 7 0 5,222 0
APA CORPORATION COM 03743Q108 810 37,430 SH   DFND 1 37,430 0 0
APA CORPORATION COM 03743Q108 828 38,263 SH   DFND 8 38,263 0 0
APA CORPORATION COM 03743Q108 8,644 399,622 SH   DFND 9 0 0 399,622
APA CORPORATION COM 03743Q108 29,563 1,366,752 SH   DFND 2 1,366,752 0 0
APA CORPORATION COM 03743Q108 40,769 1,884,846 SH   DFND 4 1,884,846 0 0
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APARTMENT INCOME REIT CORP COM 03750L109 52 1,099 SH   DFND 7 0 0 1,099
APARTMENT INCOME REIT CORP COM 03750L109 67 1,412 SH   DFND 7 1,412 0 0
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APARTMENT INCOME REIT CORP COM 03750L109 3,528 74,391 SH   DFND 9 0 0 74,391
APARTMENT INCOME REIT CORP COM 03750L109 7,712 162,604 SH   DFND 2 162,604 0 0
APARTMENT INCOME REIT CORP COM 03750L109 15,296 322,491 SH   DFND 4 322,491 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 55 SH   DFND 1 55 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3 499 SH   DFND 7 499 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 60 8,942 SH   DFND 7 0 0 8,942
APARTMENT INVT & MGMT CO CL A 03748R747 294 43,809 SH   DFND 9 0 0 43,809
APARTMENT INVT & MGMT CO CL A 03748R747 739 110,175 SH   DFND 7 0 110,175 0
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APARTMENT INVT & MGMT CO CL A 03748R747 4,866 725,246 SH   DFND 4 725,246 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 18 280 SH   DFND 7 0 0 280
APELLIS PHARMACEUTICALS INC COM 03753U106 20 323 SH   DFND 7 323 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 94 1,495 SH   DFND 7 0 1,495 0
APELLIS PHARMACEUTICALS INC COM 03753U106 665 10,520 SH   DFND 2 10,520 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,099 17,387 SH   DFND 9 0 0 17,387
APELLIS PHARMACEUTICALS INC COM 03753U106 12,598 199,336 SH   DFND 4 199,336 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 0 2 SH   DFND 2 2 0 0
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APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,113 90,890 SH   DFND 4 90,890 0 0
API GROUP CORP COM STK 00187Y100 1 42 SH   DFND 7 42 0 0
API GROUP CORP COM STK 00187Y100 24 1,147 SH   DFND 7 0 1,147 0
API GROUP CORP COM STK 00187Y100 35 1,677 SH   DFND 7 0 0 1,677
API GROUP CORP COM STK 00187Y100 128 6,142 SH   DFND 2 6,142 0 0
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API GROUP CORP COM STK 00187Y100 590 28,238 SH   DFND 12 28,238 0 0
API GROUP CORP COM STK 00187Y100 4,705 225,242 SH   DFND 4 225,242 0 0
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APOGEE ENTERPRISES INC COM 037598109 4,279 105,049 SH   DFND 4 105,049 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 54 SH   DFND 7 54 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 791 49,567 SH   DFND 2 49,567 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 183 182,000 PRN   DFND 2 182,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 184 183,000 PRN   DFND 9 0 0 183,000
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APOLLO COML REAL EST FIN INC COM 03762U105 16,361 1,025,791 SH   DFND 9 0 0 1,025,791
APOLLO ENDOSURGERY INC COM 03767D108 4 456 SH   DFND 4 456 0 0
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 1 SH   DFND 10 1 0 0
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 459 7,384 SH   DFND 7 7,384 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 30,879 496,450 SH   DFND 4 496,450 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 34,152 549,073 SH   DFND 2 549,073 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 179,243 2,881,719 SH   DFND 9 0 0 2,881,719
APOLLO INVT CORP COM NEW 03761U502 0 5 SH   DFND 1 5 0 0
APOLLO INVT CORP COM NEW 03761U502 9 659 SH   DFND 2 659 0 0
APOLLO INVT CORP COM NEW 03761U502 910 66,687 SH   DFND 4 66,687 0 0
APOLLO INVT CORP COM NEW 03761U502 7,541 552,431 SH   DFND 9 0 0 552,431
APOLLO MED HLDGS INC COM NEW 03763A207 10 159 SH   DFND 7 0 0 159
APOLLO MED HLDGS INC COM NEW 03763A207 10 161 SH   DFND 7 0 161 0
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APOLLO MED HLDGS INC COM NEW 03763A207 205 3,267 SH   DFND 9 0 0 3,267
APOLLO MED HLDGS INC COM NEW 03763A207 5,832 92,845 SH   DFND 4 92,845 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,204 266,423 SH   DFND 9 0 0 266,423
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,750 73,168 SH   DFND 9 0 0 73,168
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 13,152 202,585 SH   DFND 4 202,585 0 0
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BIGLARI HLDGS INC COM STK CL B 08986R309 1,533 9,611 SH   DFND 4 9,611 0 0
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BILIBILI INC SPONS ADS REP Z 090040106 9,534 78,253 SH   DFND 4 78,253 0 0
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BILIBILI INC SPONS ADS REP Z 090040106 18,994 155,889 SH   DFND 1 155,889 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 232 231,000 PRN   DFND 2 231,000 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,167 325,589 SH   DFND 9 0 0 325,589
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,231 2,156,000 PRN   DFND 2 2,156,000 0 0
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BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 1 203 SH   DFND 9 0 0 203
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BIONANO GENOMICS INC COM 09075F107 1,107 150,964 SH   DFND 9 0 0 150,964
BIONANO GENOMICS INC COM 09075F107 10,040 1,369,748 SH   DFND 4 1,369,748 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 37 12,936 SH   DFND 9 0 0 12,936
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 111 38,656 SH   DFND 4 38,656 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,972 13,275 SH   DFND 2 13,275 0 0
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BIO-PATH HLDGS INC COM 09057N300 9 1,300 SH   DFND 9 0 0 1,300
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BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 100 9,922 SH   DFND 4 9,922 0 0
BIO-TECHNE CORP COM 09073M104 42 93 SH   DFND 1 93 0 0
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BIO-TECHNE CORP COM 09073M104 11,638 25,847 SH   DFND 9 0 0 25,847
BIO-TECHNE CORP COM 09073M104 21,639 48,058 SH   DFND 4 48,058 0 0
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BIOVIE INC CL A NEW 09074F207 1 32 SH   DFND 4 32 0 0
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BIOXCEL THERAPEUTICS INC COM 09075P105 2,811 96,714 SH   DFND 4 96,714 0 0
BIRKS GROUP INC CL A COM 09088U109 3 1,121 SH   DFND 9 0 0 1,121
BIT DIGITAL INC SHS G1144A105 1 100 SH   DFND 9 0 0 100
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BIT MINING LIMITED SPON ADR REP A 055474100 0 1 SH   DFND 1 1 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 0 29 SH   DFND 9 0 0 29
BIT MINING LIMITED SPON ADR REP A 055474100 17 2,119 SH   DFND 2 2,119 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 1,623 205,736 SH   DFND 4 205,736 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1 111 SH   DFND 4 111 0 0
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BK OF AMERICA CORP COM 060505104 124 3,000 SH   DFND 14 0 0 3,000
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BK OF AMERICA CORP COM 060505104 1,934,537 46,920,604 SH   DFND 9 0 0 46,920,604
BK TECHNOLOGIES CORPORATION COM 05587G104 10 3,284 SH   DFND 9 0 0 3,284
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 2 SH   DFND 1 2 0 0
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BLACK HILLS CORP COM 092113109 21 324 SH   DFND 7 324 0 0
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BLACK HILLS CORP COM 092113109 10,961 167,009 SH   DFND 4 167,009 0 0
BLACK KNIGHT INC COM 09215C105 2 27 SH   DFND 1 27 0 0
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BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,883 259,045 SH   DFND 9 0 0 259,045
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BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 707 705,000 PRN   DFND 9 0 0 705,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 18,549 1,122,815 SH   DFND 9 0 0 1,122,815
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 916 SH   DFND 4 916 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 32,500 2,637,969 SH   DFND 9 0 0 2,637,969
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BLACKROCK ENERGY & RES TR COM 09250U101 26 2,600 SH   DFND 4 2,600 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 12,546 1,278,902 SH   DFND 9 0 0 1,278,902
BLACKROCK ENHANCD CAP & INM COM 09256A109 16,405 796,741 SH   DFND 9 0 0 796,741
BLACKROCK ENHANCED EQUITY DI COM 09251A104 82 8,131 SH   DFND 4 8,131 0 0
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BLACKROCK ENHANCED GLOBAL DI COM 092501105 68,605 5,466,569 SH   DFND 9 0 0 5,466,569
BLACKROCK ENHANCED GOVT FD I COM 09255K108 56 4,350 SH   DFND 9 0 0 4,350
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 70,315 10,735,097 SH   DFND 9 0 0 10,735,097
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 6 125 SH   DFND 9 0 0 125
BLACKROCK FLOATING RATE INCO COM 09255X100 9,555 721,130 SH   DFND 9 0 0 721,130
BLACKROCK GLOBAL FLOATING RA COM 091941104 4,704 365,779 SH   DFND 9 0 0 365,779
BLACKROCK HEALTH SCIENCES TR COM 09250W107 0 1 SH   DFND 9 1 0 0
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C4 THERAPEUTICS INC COM STK 12529R107 3 81 SH   DFND 7 0 81 0
C4 THERAPEUTICS INC COM STK 12529R107 666 17,601 SH   DFND 4 17,601 0 0
C4 THERAPEUTICS INC COM STK 12529R107 983 25,965 SH   DFND 2 25,965 0 0
C4 THERAPEUTICS INC COM STK 12529R107 8,798 232,521 SH   DFND 7 232,521 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 1 108 SH   DFND 4 108 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 77 7,455 SH   DFND 4 7,455 0 0
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CABALETTA BIO INC COM 12674W109 243 28,225 SH   DFND 9 0 0 28,225
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CABOT CORP COM 127055101 15 268 SH   DFND 7 0 0 268
CABOT CORP COM 127055101 172 3,019 SH   DFND 5 3,019 0 0
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CABOT CORP COM 127055101 974 17,111 SH   DFND 9 0 0 17,111
CABOT CORP COM 127055101 3,905 68,589 SH   DFND 4 68,589 0 0
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CABOT OIL & GAS CORP COM 127097103 8 455 SH   DFND 5 455 0 0
CABOT OIL & GAS CORP COM 127097103 43 2,452 SH   DFND 1 2,452 0 0
CABOT OIL & GAS CORP COM 127097103 623 35,666 SH   DFND 7 0 0 35,666
CABOT OIL & GAS CORP COM 127097103 4,353 249,306 SH   DFND 7 0 249,306 0
CABOT OIL & GAS CORP COM 127097103 5,071 290,408 SH   DFND 7 290,408 0 0
CABOT OIL & GAS CORP COM 127097103 8,717 499,263 SH   DFND 2 499,263 0 0
CABOT OIL & GAS CORP COM 127097103 10,503 601,562 SH   DFND 9 0 0 601,562
CABOT OIL & GAS CORP COM 127097103 11,870 679,815 SH   DFND 4 679,815 0 0
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CACI INTL INC CL A 127190304 86 337 SH   DFND 5 337 0 0
CACI INTL INC CL A 127190304 131 513 SH   DFND 1 513 0 0
CACI INTL INC CL A 127190304 149 585 SH   DFND 7 0 0 585
CACI INTL INC CL A 127190304 853 3,343 SH   DFND 7 0 3,343 0
CACI INTL INC CL A 127190304 1,303 5,106 SH   DFND 2 5,106 0 0
CACI INTL INC CL A 127190304 10,026 39,300 SH   DFND 9 0 0 39,300
CACI INTL INC CL A 127190304 18,243 71,508 SH   DFND 4 71,508 0 0
CACTUS INC CL A 127203107 1 18 SH   DFND 7 18 0 0
CACTUS INC CL A 127203107 10 261 SH   DFND 7 0 0 261
CACTUS INC CL A 127203107 14 379 SH   DFND 7 0 379 0
CACTUS INC CL A 127203107 35 949 SH   DFND 1 949 0 0
CACTUS INC CL A 127203107 387 10,552 SH   DFND 2 10,552 0 0
CACTUS INC CL A 127203107 3,409 92,825 SH   DFND 9 0 0 92,825
CACTUS INC CL A 127203107 3,502 95,375 SH   DFND 4 95,375 0 0
CADENCE BANCORPORATION CL A 12739A100 15 703 SH   DFND 7 703 0 0
CADENCE BANCORPORATION CL A 12739A100 46 2,186 SH   DFND 5 2,186 0 0
CADENCE BANCORPORATION CL A 12739A100 77 3,690 SH   DFND 7 0 0 3,690
CADENCE BANCORPORATION CL A 12739A100 79 3,771 SH   DFND 2 3,771 0 0
CADENCE BANCORPORATION CL A 12739A100 88 4,200 SH   DFND 7 0 4,200 0
CADENCE BANCORPORATION CL A 12739A100 658 31,522 SH   DFND 9 0 0 31,522
CADENCE BANCORPORATION CL A 12739A100 16,038 768,108 SH   DFND 4 768,108 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 55 404 SH   DFND 5 404 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 70 510 SH   DFND 8 0 0 510
CADENCE DESIGN SYSTEM INC COM 127387108 640 4,681 SH   DFND 7 0 4,681 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,065 7,781 SH   DFND 12 7,781 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,124 8,214 SH   DFND 8 8,214 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,249 9,129 SH   DFND 7 0 0 9,129
CADENCE DESIGN SYSTEM INC COM 127387108 1,611 11,775 SH   DFND 1 11,775 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,759 12,857 SH   DFND 7 12,857 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,318 46,178 SH   DFND 2 46,178 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 25,579 186,957 SH   DFND 9 0 0 186,957
CADENCE DESIGN SYSTEM INC COM 127387108 35,673 260,727 SH   DFND 4 260,727 0 0
CADIZ INC COM NEW 127537207 0 9 SH   DFND 1 9 0 0
CADIZ INC COM NEW 127537207 2 165 SH   DFND 7 0 165 0
CADIZ INC COM NEW 127537207 2 171 SH   DFND 7 0 0 171
CADIZ INC COM NEW 127537207 9 682 SH   DFND 2 682 0 0
CADIZ INC COM NEW 127537207 434 31,889 SH   DFND 4 31,889 0 0
CAE INC COM 124765108 7 220 SH   DFND 2 220 0 0
CAE INC COM 124765108 438 14,223 SH   DFND 4 14,223 0 0
CAE INC COM 124765108 1,863 60,483 SH   DFND 1 60,483 0 0
CAE INC COM 124765108 2,009 65,231 SH   DFND 12 65,231 0 0
CAE INC COM 124765108 3,084 100,121 SH   DFND 9 0 0 100,121
CAE INC COM 124765108 4,732 153,644 SH   DFND 14 0 0 153,644
CAE INC COM 124765108 5,291 171,805 SH   DFND 3 171,805 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 301 2,904 SH   DFND 7 0 2,904 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 513 4,944 SH   DFND 7 0 0 4,944
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,194 30,786 SH   DFND 12 30,786 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,513 33,863 SH   DFND 1 33,863 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,944 47,650 SH   DFND 2 47,650 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,050 96,865 SH   DFND 7 96,865 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 44,387 427,822 SH   DFND 9 0 0 427,822
CAESARS ENTERTAINMENT INC NE COM 12769G100 45,983 443,214 SH   DFND 4 443,214 0 0
CAESARSTONE LTD ORD SHS M20598104 0 5 SH   DFND 1 5 0 0
CAESARSTONE LTD ORD SHS M20598104 2 131 SH   DFND 7 0 0 131
CAESARSTONE LTD ORD SHS M20598104 3 174 SH   DFND 7 0 174 0
CAESARSTONE LTD ORD SHS M20598104 25 1,690 SH   DFND 2 1,690 0 0
CAESARSTONE LTD ORD SHS M20598104 182 12,316 SH   DFND 9 0 0 12,316
CAESARSTONE LTD ORD SHS M20598104 3,415 231,386 SH   DFND 4 231,386 0 0
CAI INTERNATIONAL INC COM 12477X106 4 76 SH   DFND 7 0 0 76
CAI INTERNATIONAL INC COM 12477X106 7 130 SH   DFND 7 0 130 0
CAI INTERNATIONAL INC COM 12477X106 42 748 SH   DFND 1 748 0 0
CAI INTERNATIONAL INC COM 12477X106 83 1,476 SH   DFND 2 1,476 0 0
CAI INTERNATIONAL INC COM 12477X106 224 3,995 SH   DFND 9 0 0 3,995
CAI INTERNATIONAL INC COM 12477X106 13,518 241,389 SH   DFND 4 241,389 0 0
CAL MAINE FOODS INC COM NEW 128030202 0 3 SH   DFND 1 3 0 0
CAL MAINE FOODS INC COM NEW 128030202 6 178 SH   DFND 7 0 0 178
CAL MAINE FOODS INC COM NEW 128030202 11 314 SH   DFND 7 314 0 0
CAL MAINE FOODS INC COM NEW 128030202 37 1,010 SH   DFND 7 0 1,010 0
CAL MAINE FOODS INC COM NEW 128030202 37 1,027 SH   DFND 5 1,027 0 0
CAL MAINE FOODS INC COM NEW 128030202 580 16,026 SH   DFND 2 16,026 0 0
CAL MAINE FOODS INC COM NEW 128030202 688 18,992 SH   DFND 9 0 0 18,992
CAL MAINE FOODS INC COM NEW 128030202 12,143 335,356 SH   DFND 4 335,356 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 2,608 SH   DFND 9 0 0 2,608
CALADRIUS BIOSCIENCES INC COM NEW 128058203 102 63,590 SH   DFND 4 63,590 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 78 4,803 SH   DFND 4 4,803 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 27,867 1,707,543 SH   DFND 9 0 0 1,707,543
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 5 300 SH   DFND 4 300 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 19,641 1,294,699 SH   DFND 9 0 0 1,294,699
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 151 4,829 SH   DFND 4 4,829 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,554 178,191 SH   DFND 9 0 0 178,191
CALAMOS GBL DYN INCOME FUND COM 12811L107 78 7,156 SH   DFND 4 7,156 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 36,527 3,332,753 SH   DFND 9 0 0 3,332,753
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,968 244,928 SH   DFND 9 0 0 244,928
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 24,058 1,157,737 SH   DFND 9 0 0 1,157,737
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 62,055 3,411,502 SH   DFND 9 0 0 3,411,502
CALAMP CORP COM 128126109 0 9 SH   DFND 1 9 0 0
CALAMP CORP COM 128126109 4 278 SH   DFND 7 0 278 0
CALAMP CORP COM 128126109 31 2,411 SH   DFND 2 2,411 0 0
CALAMP CORP COM 128126109 65 5,110 SH   DFND 9 0 0 5,110
CALAMP CORP NOTE 2.000% 8/0 128126AD1 9 10,000 PRN   DFND 2 10,000 0 0
CALAMP CORP COM 128126109 1,934 152,018 SH   DFND 4 152,018 0 0
CALAVO GROWERS INC COM 128246105 0 7 SH   DFND 7 7 0 0
CALAVO GROWERS INC COM 128246105 2 29 SH   DFND 5 29 0 0
CALAVO GROWERS INC COM 128246105 5 78 SH   DFND 7 0 0 78
CALAVO GROWERS INC COM 128246105 9 138 SH   DFND 7 0 138 0
CALAVO GROWERS INC COM 128246105 59 928 SH   DFND 2 928 0 0
CALAVO GROWERS INC COM 128246105 3,377 53,251 SH   DFND 9 0 0 53,251
CALAVO GROWERS INC COM 128246105 11,831 186,546 SH   DFND 4 186,546 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 62 SH   DFND 2 62 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 94 SH   DFND 7 0 94 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 4 312 SH   DFND 1 312 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 26 2,120 SH   DFND 3 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 189 15,659 SH   DFND 4 15,659 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 260 21,490 SH   DFND 9 0 0 21,490
CALERES INC COM 129500104 7 272 SH   DFND 7 0 272 0
CALERES INC COM 129500104 352 12,912 SH   DFND 2 12,912 0 0
CALERES INC COM 129500104 898 32,914 SH   DFND 9 0 0 32,914
CALERES INC COM 129500104 8,167 299,270 SH   DFND 4 299,270 0 0
CALIFORNIA BANCORP INC COM 13005U101 1 34 SH   DFND 2 34 0 0
CALIFORNIA BANCORP INC COM 13005U101 1 64 SH   DFND 7 0 64 0
CALIFORNIA BANCORP INC COM 13005U101 4 201 SH   DFND 1 201 0 0
CALIFORNIA BANCORP INC COM 13005U101 66 3,513 SH   DFND 4 3,513 0 0
CALIFORNIA BANCORP INC COM 13005U101 385 20,575 SH   DFND 9 0 0 20,575
CALIFORNIA RES CORP COM STOCK 13057Q305 70 2,306 SH   DFND 2 2,306 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 139 4,602 SH   DFND 4 4,602 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 155 5,134 SH   DFND 12 5,134 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 524 17,395 SH   DFND 9 0 0 17,395
CALIFORNIA WTR SVC GROUP COM 130788102 5 87 SH   DFND 1 87 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 13 235 SH   DFND 7 0 0 235
CALIFORNIA WTR SVC GROUP COM 130788102 34 611 SH   DFND 5 611 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 80 1,438 SH   DFND 7 0 1,438 0
CALIFORNIA WTR SVC GROUP COM 130788102 181 3,260 SH   DFND 7 3,260 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 376 6,777 SH   DFND 2 6,777 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,969 107,468 SH   DFND 9 0 0 107,468
CALIFORNIA WTR SVC GROUP COM 130788102 15,942 287,036 SH   DFND 4 287,036 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 259 SH   DFND 7 0 0 259
CALITHERA BIOSCIENCES INC COM 13089P101 1 341 SH   DFND 2 341 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 569 SH   DFND 7 0 569 0
CALITHERA BIOSCIENCES INC COM 13089P101 4 1,851 SH   DFND 1 1,851 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2,053 982,484 SH   DFND 4 982,484 0 0
CALIX INC COM 13100M509 13 272 SH   DFND 7 0 0 272
CALIX INC COM 13100M509 20 421 SH   DFND 7 421 0 0
CALIX INC COM 13100M509 46 960 SH   DFND 1 960 0 0
CALIX INC COM 13100M509 84 1,766 SH   DFND 7 0 1,766 0
CALIX INC COM 13100M509 274 5,761 SH   DFND 9 0 0 5,761
CALIX INC COM 13100M509 361 7,597 SH   DFND 2 7,597 0 0
CALIX INC COM 13100M509 5,894 124,082 SH   DFND 4 124,082 0 0
CALLAWAY GOLF CO COM 131193104 0 5 SH   DFND 9 5 0 0
CALLAWAY GOLF CO COM 131193104 14 424 SH   DFND 7 0 0 424
CALLAWAY GOLF CO COM 131193104 15 434 SH   DFND 7 434 0 0
CALLAWAY GOLF CO COM 131193104 67 1,997 SH   DFND 7 0 1,997 0
CALLAWAY GOLF CO COM 131193104 75 2,225 SH   DFND 5 2,225 0 0
CALLAWAY GOLF CO COM 131193104 16,562 491,013 SH   DFND 4 491,013 0 0
CALLAWAY GOLF CO COM 131193104 18,326 543,312 SH   DFND 9 0 0 543,312
CALLAWAY GOLF CO COM 131193104 25,572 758,146 SH   DFND 2 758,146 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 5 176 SH   DFND 4 176 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 25 837 SH   DFND 9 0 0 837
CALLON PETE CO DEL COM 13123X508 4 70 SH   DFND 1 70 0 0
CALLON PETE CO DEL COM 13123X508 42 726 SH   DFND 5 726 0 0
CALLON PETE CO DEL COM 13123X508 219 3,796 SH   DFND 9 0 0 3,796
CALLON PETE CO DEL COM 13123X508 2,884 49,995 SH   DFND 2 49,995 0 0
CALLON PETE CO DEL COM 13123X508 20,087 348,196 SH   DFND 4 348,196 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 35 5,035 SH   DFND 2 5,035 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 60 8,756 SH   DFND 9 0 0 8,756
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1,047 152,411 SH   DFND 10 152,411 0 0
CALYXT INC COM 13173L107 0 70 SH   DFND 2 70 0 0
CALYXT INC COM 13173L107 0 92 SH   DFND 7 0 92 0
CALYXT INC COM 13173L107 1 341 SH   DFND 1 341 0 0
CALYXT INC COM 13173L107 17 4,326 SH   DFND 9 0 0 4,326
CALYXT INC COM 13173L107 70 17,515 SH   DFND 12 17,515 0 0
CALYXT INC COM 13173L107 1,124 279,561 SH   DFND 4 279,561 0 0
CAMBIUM NETWORKS CORP SHS G17766109 3 68 SH   DFND 7 0 68 0
CAMBIUM NETWORKS CORP SHS G17766109 13 276 SH   DFND 2 276 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,494 30,891 SH   DFND 9 0 0 30,891
CAMBIUM NETWORKS CORP SHS G17766109 9,220 190,690 SH   DFND 4 190,690 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 4 150 SH   DFND 9 0 0 150
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 18 470 SH   DFND 9 0 0 470
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 14 500 SH   DFND 9 0 0 500
CAMBRIA ETF TR CANNABIS ETF 132061821 9 500 SH   DFND 9 0 0 500
CAMBRIA ETF TR GBL TAIL RISK ET 132061805 27 1,160 SH   DFND 9 0 0 1,160
CAMBRIA ETF TR GLB MOMENT ETF 132061508 90 3,000 SH   DFND 9 0 0 3,000
CAMBRIA ETF TR TAIL RISK 132061862 58 3,100 SH   DFND 9 0 0 3,100
CAMBRIA ETF TR TAIL RISK 132061862 85 4,525 SH   DFND 4 4,525 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,141 49,755 SH   DFND 9 0 0 49,755
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 15,655 244,497 SH   DFND 9 0 0 244,497
CAMBRIDGE BANCORP COM 132152109 4 52 SH   DFND 7 0 52 0
CAMBRIDGE BANCORP COM 132152109 9 113 SH   DFND 4 113 0 0
CAMBRIDGE BANCORP COM 132152109 32 390 SH   DFND 2 390 0 0
CAMBRIDGE BANCORP COM 132152109 1,112 13,394 SH   DFND 9 0 0 13,394
CAMDEN NATL CORP COM 133034108 3 69 SH   DFND 7 0 0 69
CAMDEN NATL CORP COM 133034108 6 123 SH   DFND 7 0 123 0
CAMDEN NATL CORP COM 133034108 23 490 SH   DFND 2 490 0 0
CAMDEN NATL CORP COM 133034108 46 957 SH   DFND 4 957 0 0
CAMDEN NATL CORP COM 133034108 1,599 33,471 SH   DFND 9 0 0 33,471
CAMDEN PPTY TR SH BEN INT 133131102 7 51 SH   DFND 1 51 0 0
CAMDEN PPTY TR SH BEN INT 133131102 64 479 SH   DFND 7 0 0 479
CAMDEN PPTY TR SH BEN INT 133131102 136 1,024 SH   DFND 7 0 1,024 0
CAMDEN PPTY TR SH BEN INT 133131102 740 5,574 SH   DFND 7 5,574 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,768 13,327 SH   DFND 9 0 0 13,327
CAMDEN PPTY TR SH BEN INT 133131102 12,201 91,966 SH   DFND 2 91,966 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24,815 187,046 SH   DFND 4 187,046 0 0
CAMECO CORP COM 13321L108 723 37,683 SH   DFND 7 37,683 0 0
CAMECO CORP COM 13321L108 1,327 69,212 SH   DFND 1 69,212 0 0
CAMECO CORP COM 13321L108 8,136 424,219 SH   DFND 3 424,219 0 0
CAMECO CORP COM 13321L108 9,073 473,041 SH   DFND 4 473,041 0 0
CAMECO CORP COM 13321L108 13,353 696,204 SH   DFND 2 696,204 0 0
CAMECO CORP COM 13321L108 22,007 1,147,383 SH   DFND 12 1,147,383 0 0
CAMECO CORP COM 13321L108 68,963 3,595,577 SH   DFND 9 0 0 3,595,577
CAMPBELL SOUP CO COM 134429109 58 1,275 SH   DFND 9 1,275 0 0
CAMPBELL SOUP CO COM 134429109 89 1,962 SH   DFND 7 0 1,962 0
CAMPBELL SOUP CO COM 134429109 126 2,756 SH   DFND 1 2,756 0 0
CAMPBELL SOUP CO COM 134429109 246 5,385 SH   DFND 7 5,385 0 0
CAMPBELL SOUP CO COM 134429109 294 6,453 SH   DFND 7 0 0 6,453
CAMPBELL SOUP CO COM 134429109 468 10,266 SH   DFND 5 10,266 0 0
CAMPBELL SOUP CO COM 134429109 10,038 220,186 SH   DFND 2 220,186 0 0
CAMPBELL SOUP CO COM 134429109 37,469 821,872 SH   DFND 4 821,872 0 0
CAMPBELL SOUP CO COM 134429109 42,649 935,487 SH   DFND 9 0 0 935,487
CAMPING WORLD HLDGS INC CL A 13462K109 4 99 SH   DFND 1 99 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5 115 SH   DFND 7 115 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 27 670 SH   DFND 7 0 670 0
CAMPING WORLD HLDGS INC CL A 13462K109 54 1,316 SH   DFND 7 0 0 1,316
CAMPING WORLD HLDGS INC CL A 13462K109 779 19,010 SH   DFND 2 19,010 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,991 146,162 SH   DFND 4 146,162 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 22,429 547,178 SH   DFND 9 0 0 547,178
CAMTEK LTD ORD M20791105 331 8,776 SH   DFND 9 0 0 8,776
CAMTEK LTD ORD M20791105 7,827 207,556 SH   DFND 4 207,556 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 421 184,775 SH   DFND 4 184,775 0 0
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CANAAN INC SPONSORED ADS 134748102 349 42,796 SH   DFND 9 0 0 42,796
CANAAN INC SPONSORED ADS 134748102 1,003 123,067 SH   DFND 2 123,067 0 0
CANAAN INC SPONSORED ADS 134748102 5,443 667,907 SH   DFND 4 667,907 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 26 SH   DFND 9 26 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 423 9,681 SH   DFND 2 9,681 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,435 32,818 SH   DFND 9 0 0 32,818
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,665 38,071 SH   DFND 3 38,071 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,338 99,182 SH   DFND 1 99,182 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 14,040 320,999 SH   DFND 12 320,999 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 21,766 497,625 SH   DFND 6 0 497,625 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 26,111 596,949 SH   DFND 6 0 0 596,949
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 26,251 600,160 SH   DFND 4 600,160 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 379,390 8,673,756 SH   DFND 6 8,673,756 0 0
CANADIAN IMP BK COMM COM 136069101 75 658 SH   DFND 7 0 658 0
CANADIAN IMP BK COMM COM 136069101 263 2,309 SH   DFND 2 2,309 0 0
CANADIAN IMP BK COMM COM 136069101 1,397 12,271 SH   DFND 4 12,271 0 0
CANADIAN IMP BK COMM COM 136069101 15,873 139,409 SH   DFND 9 0 0 139,409
CANADIAN IMP BK COMM COM 136069101 17,824 156,544 SH   DFND 1 156,544 0 0
CANADIAN IMP BK COMM COM 136069101 38,366 336,961 SH   DFND 3 336,961 0 0
CANADIAN NAT RES LTD COM 136385101 1,570 43,261 SH   DFND 4 43,261 0 0
CANADIAN NAT RES LTD COM 136385101 6,528 179,941 SH   DFND 9 0 0 179,941
CANADIAN NAT RES LTD COM 136385101 9,448 260,407 SH   DFND 1 260,407 0 0
CANADIAN NAT RES LTD COM 136385101 10,917 300,920 SH   DFND 3 300,920 0 0
CANADIAN NAT RES LTD COM 136385101 22,998 633,912 SH   DFND 2 633,912 0 0
CANADIAN NATL RY CO COM 136375102 0 4 SH   DFND 9 4 0 0
CANADIAN NATL RY CO COM 136375102 659 6,241 SH   DFND 2 6,241 0 0
CANADIAN NATL RY CO COM 136375102 672 6,364 SH   DFND 7 6,364 0 0
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CHEMOURS CO COM 163851108 29 821 SH   DFND 7 821 0 0
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CHINA XD PLASTICS CO LTD COM 16948F107 9,440 16,000,000 SH   DFND 00 16,000,000 0 0
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 43 SH   DFND 4 43 0 0
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DIANA SHIPPING INC COM Y2066G104 648 124,333 SH   DFND 4 124,333 0 0
DIANA SHIPPING INC COM Y2066G104 3,112 597,333 SH   DFND 9 0 0 597,333
DICERNA PHARMACEUTICALS INC COM 253031108 1 25 SH   DFND 7 25 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 12 317 SH   DFND 7 0 0 317
DICERNA PHARMACEUTICALS INC COM 253031108 20 524 SH   DFND 7 0 524 0
DICERNA PHARMACEUTICALS INC COM 253031108 581 15,562 SH   DFND 9 0 0 15,562
DICERNA PHARMACEUTICALS INC COM 253031108 4,258 114,100 SH   DFND 00 114,100 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4,625 123,917 SH   DFND 4 123,917 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 32,007 857,644 SH   DFND 2 857,644 0 0
DICKS SPORTING GOODS INC COM 253393102 1 11 SH   DFND 1 11 0 0
DICKS SPORTING GOODS INC COM 253393102 30 296 SH   DFND 7 296 0 0
DICKS SPORTING GOODS INC COM 253393102 982 9,801 SH   DFND 7 0 9,801 0
DICKS SPORTING GOODS INC COM 253393102 1,768 17,649 SH   DFND 7 0 0 17,649
DICKS SPORTING GOODS INC COM 253393102 3,031 30,250 SH   DFND 2 30,250 0 0
DICKS SPORTING GOODS INC COM 253393102 11,540 115,183 SH   DFND 4 115,183 0 0
DICKS SPORTING GOODS INC COM 253393102 26,071 260,211 SH   DFND 9 0 0 260,211
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,654 117,000 SH   DFND 2 117,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,474 174,948 SH   DFND 9 0 0 174,948
DIDI GLOBAL INC SPONSORED ADS 23292E108 4,786 338,470 SH   DFND 13 338,470 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 5,711 403,875 SH   DFND 13 0 0 403,875
DIDI GLOBAL INC SPONSORED ADS 23292E108 8,110 573,529 SH   DFND 6 0 0 573,529
DIDI GLOBAL INC SPONSORED ADS 23292E108 24,750 1,750,336 SH   DFND 6 0 1,750,336 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 33,091 2,340,213 SH   DFND 4 2,340,213 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 614,437 43,453,797 SH   DFND 6 43,453,797 0 0
DIEBOLD NIXDORF INC COM STK 253651103 0 4 SH   DFND 9 4 0 0
DIEBOLD NIXDORF INC COM STK 253651103 0 19 SH   DFND 1 19 0 0
DIEBOLD NIXDORF INC COM STK 253651103 4 333 SH   DFND 7 0 0 333
DIEBOLD NIXDORF INC COM STK 253651103 7 536 SH   DFND 7 0 536 0
DIEBOLD NIXDORF INC COM STK 253651103 17 1,311 SH   DFND 5 1,311 0 0
DIEBOLD NIXDORF INC COM STK 253651103 43 3,351 SH   DFND 2 3,351 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,032 80,374 SH   DFND 9 0 0 80,374
DIEBOLD NIXDORF INC COM STK 253651103 5,702 444,076 SH   DFND 4 444,076 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 5 7,400 SH   DFND 9 0 0 7,400
DIGI INTL INC COM 253798102 0 6 SH   DFND 1 6 0 0
DIGI INTL INC COM 253798102 3 158 SH   DFND 7 0 0 158
DIGI INTL INC COM 253798102 5 241 SH   DFND 7 0 241 0
DIGI INTL INC COM 253798102 83 4,108 SH   DFND 2 4,108 0 0
DIGI INTL INC COM 253798102 628 31,215 SH   DFND 9 0 0 31,215
DIGI INTL INC COM 253798102 2,800 139,247 SH   DFND 4 139,247 0 0
DIGIMARC CORP NEW COM 25381B101 75 2,246 SH   DFND 2 2,246 0 0
DIGIMARC CORP NEW COM 25381B101 2,033 60,676 SH   DFND 9 0 0 60,676
DIGIMARC CORP NEW COM 25381B101 5,802 173,208 SH   DFND 4 173,208 0 0
DIGINEX LIMITED SHS Y2074E109 6 889 SH   DFND 1 889 0 0
DIGINEX LIMITED SHS Y2074E109 441 67,307 SH   DFND 4 67,307 0 0
DIGINEX LIMITED SHS Y2074E109 4,312 658,372 SH   DFND 9 0 0 658,372
DIGITAL ALLY INC COM NEW 25382P208 13 7,020 SH   DFND 4 7,020 0 0
DIGITAL ALLY INC COM NEW 25382P208 43 24,000 SH   DFND 9 0 0 24,000
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 82 SH   DFND 2 82 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 3 260 SH   DFND 4 260 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 10 1,000 SH   DFND 9 0 0 1,000
DIGITAL RLTY TR INC COM 253868103 6 39 SH   DFND 14 0 0 39
DIGITAL RLTY TR INC COM 253868103 94 622 SH   DFND 5 622 0 0
DIGITAL RLTY TR INC COM 253868103 123 816 SH   DFND 9 816 0 0
DIGITAL RLTY TR INC COM 253868103 133 882 SH   DFND 1 882 0 0
DIGITAL RLTY TR INC COM 253868103 410 2,724 SH   DFND 7 0 2,724 0
DIGITAL RLTY TR INC COM 253868103 1,235 8,207 SH   DFND 7 0 0 8,207
DIGITAL RLTY TR INC COM 253868103 11,956 79,462 SH   DFND 7 79,462 0 0
DIGITAL RLTY TR INC COM 253868103 47,236 313,946 SH   DFND 2 313,946 0 0
DIGITAL RLTY TR INC COM 253868103 98,243 652,953 SH   DFND 4 652,953 0 0
DIGITAL RLTY TR INC COM 253868103 134,997 897,226 SH   DFND 9 0 0 897,226
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2,847 287,636 SH   DFND 7 287,636 0 0
DIGITAL TURBINE INC COM NEW 25400W102 25 331 SH   DFND 7 331 0 0
DIGITAL TURBINE INC COM NEW 25400W102 30 397 SH   DFND 7 0 0 397
DIGITAL TURBINE INC COM NEW 25400W102 94 1,232 SH   DFND 1 1,232 0 0
DIGITAL TURBINE INC COM NEW 25400W102 131 1,724 SH   DFND 7 0 1,724 0
DIGITAL TURBINE INC COM NEW 25400W102 2,142 28,175 SH   DFND 2 28,175 0 0
DIGITAL TURBINE INC COM NEW 25400W102 18,012 236,903 SH   DFND 9 0 0 236,903
DIGITAL TURBINE INC COM NEW 25400W102 46,236 608,125 SH   DFND 4 608,125 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 17 2,195 SH   DFND 7 2,195 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 95 11,988 SH   DFND 7 0 11,988 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 137 17,327 SH   DFND 7 0 0 17,327
DIGITALBRIDGE GROUP INC CL A COM 25401T108 559 70,793 SH   DFND 2 70,793 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4,046 512,141 SH   DFND 4 512,141 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 9,127 1,155,302 SH   DFND 9 0 0 1,155,302
DIGITALOCEAN HLDGS INC COM 25402D102 0 3 SH   DFND 1 3 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 20 355 SH   DFND 2 355 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 716 12,873 SH   DFND 4 12,873 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,876 105,706 SH   DFND 9 0 0 105,706
DILLARDS INC CL A 254067101 54 300 SH   DFND 7 300 0 0
DILLARDS INC CL A 254067101 94 517 SH   DFND 7 0 0 517
DILLARDS INC CL A 254067101 138 762 SH   DFND 7 0 762 0
DILLARDS INC CL A 254067101 587 3,245 SH   DFND 2 3,245 0 0
DILLARDS INC CL A 254067101 6,020 33,280 SH   DFND 9 0 0 33,280
DILLARDS INC CL A 254067101 7,196 39,781 SH   DFND 4 39,781 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 6 164 SH   DFND 7 0 0 164
DIME CMNTY BANCSHARES INC COM 25432X102 10 290 SH   DFND 7 0 290 0
DIME CMNTY BANCSHARES INC COM 25432X102 50 1,489 SH   DFND 2 1,489 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 71 2,115 SH   DFND 5 2,115 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,237 66,537 SH   DFND 9 0 0 66,537
DIME CMNTY BANCSHARES INC COM 25432X102 4,001 118,993 SH   DFND 4 118,993 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15 341 SH   DFND 9 0 0 341
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 553 11,730 SH   DFND 9 0 0 11,730
DINE BRANDS GLOBAL INC COM 254423106 7 74 SH   DFND 7 0 0 74
DINE BRANDS GLOBAL INC COM 254423106 8 95 SH   DFND 5 95 0 0
DINE BRANDS GLOBAL INC COM 254423106 9 106 SH   DFND 7 106 0 0
DINE BRANDS GLOBAL INC COM 254423106 44 489 SH   DFND 7 0 489 0
DINE BRANDS GLOBAL INC COM 254423106 92 1,030 SH   DFND 2 1,030 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,929 21,618 SH   DFND 9 0 0 21,618
DINE BRANDS GLOBAL INC COM 254423106 11,016 123,432 SH   DFND 4 123,432 0 0
DINGDONG CAYMAN LTD ADS 25445D101 19 500 SH   DFND 2 500 0 0
DIODES INC COM 254543101 14 174 SH   DFND 1 174 0 0
DIODES INC COM 254543101 17 210 SH   DFND 7 0 0 210
DIODES INC COM 254543101 25 317 SH   DFND 7 317 0 0
DIODES INC COM 254543101 104 1,301 SH   DFND 7 0 1,301 0
DIODES INC COM 254543101 111 1,394 SH   DFND 5 1,394 0 0
DIODES INC COM 254543101 471 5,901 SH   DFND 2 5,901 0 0
DIODES INC COM 254543101 1,318 16,519 SH   DFND 9 0 0 16,519
DIODES INC COM 254543101 4,793 60,087 SH   DFND 12 60,087 0 0
DIODES INC COM 254543101 11,512 144,312 SH   DFND 4 144,312 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 1 49 SH   DFND 2 49 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 4 95 SH   DFND 4 95 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 4 101 SH   DFND 2 101 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 2 173 SH   DFND 2 173 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 8 176 SH   DFND 4 176 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 40 186 SH   DFND 4 186 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 17 224 SH   DFND 4 224 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 2 300 SH   DFND 16 0 0 300
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 6 304 SH   DFND 2 304 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 25 332 SH   DFND 9 0 0 332
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 13 350 SH   DFND 9 0 0 350
DIREXION SHS ETF TR WORK FROM HOME 25460G773 30 400 SH   DFND 4 400 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 6 434 SH   DFND 4 434 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 41 449 SH   DFND 4 449 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 45 462 SH   DFND 4 462 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 7 532 SH   DFND 2 532 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 10 546 SH   DFND 4 546 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 24 553 SH   DFND 4 553 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 60 573 SH   DFND 2 573 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 21 595 SH   DFND 4 595 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 40 600 SH   DFND 4 600 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 31 603 SH   DFND 4 603 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 46 629 SH   DFND 4 629 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 77 700 SH   DFND 4 700 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 22 779 SH   DFND 4 779 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 25 851 SH   DFND 4 851 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 15 877 SH   DFND 4 877 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 25 896 SH   DFND 4 896 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 52 931 SH   DFND 4 931 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 95 986 SH   DFND 4 986 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 7 997 SH   DFND 4 997 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 140 1,037 SH   DFND 2 1,037 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 127 1,180 SH   DFND 4 1,180 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 100 1,225 SH   DFND 4 1,225 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 71 1,281 SH   DFND 2 1,281 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 34 1,282 SH   DFND 4 1,282 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 19 1,460 SH   DFND 4 1,460 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 67 1,500 SH   DFND 4 1,500 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 163 1,531 SH   DFND 4 1,531 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 145 1,856 SH   DFND 2 1,856 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 69 1,872 SH   DFND 4 1,872 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 20 1,921 SH   DFND 4 1,921 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 67 2,361 SH   DFND 4 2,361 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 64 2,402 SH   DFND 2 2,402 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 18 2,404 SH   DFND 4 2,404 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 52 2,443 SH   DFND 4 2,443 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 145 2,503 SH   DFND 4 2,503 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 637 2,987 SH   DFND 2 2,987 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 61 3,186 SH   DFND 2 3,186 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 20 3,833 SH   DFND 4 3,833 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 20 3,833 SH   DFND 4 3,833 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 37 5,178 SH   DFND 4 5,178 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 128 5,306 SH   DFND 4 5,306 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 28 5,359 SH   DFND 2 5,359 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 41 5,835 SH   DFND 2 5,835 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 148 6,048 SH   DFND 2 6,048 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 32 6,179 SH   DFND 2 6,179 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 698 6,503 SH   DFND 2 6,503 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 135 7,248 SH   DFND 2 7,248 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 426 7,338 SH   DFND 2 7,338 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 708 7,360 SH   DFND 2 7,360 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 678 8,312 SH   DFND 2 8,312 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,112 10,437 SH   DFND 2 10,437 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 919 12,479 SH   DFND 2 12,479 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 333 13,825 SH   DFND 2 13,825 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 408 14,241 SH   DFND 2 14,241 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,542 15,757 SH   DFND 2 15,757 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 118 16,671 SH   DFND 2 16,671 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,446 22,375 SH   DFND 2 22,375 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 706 25,001 SH   DFND 2 25,001 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 657 30,578 SH   DFND 2 30,578 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,443 32,398 SH   DFND 2 32,398 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5,243 62,732 SH   DFND 9 0 0 62,732
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 18 4,258 SH   DFND 9 0 0 4,258
DISCOVER FINL SVCS COM 254709108 14 119 SH   DFND 1 119 0 0
DISCOVER FINL SVCS COM 254709108 45 381 SH   DFND 5 381 0 0
DISCOVER FINL SVCS COM 254709108 565 4,780 SH   DFND 7 0 4,780 0
DISCOVER FINL SVCS COM 254709108 1,111 9,392 SH   DFND 7 9,392 0 0
DISCOVER FINL SVCS COM 254709108 2,685 22,702 SH   DFND 7 0 0 22,702
DISCOVER FINL SVCS COM 254709108 14,645 123,803 SH   DFND 2 123,803 0 0
DISCOVER FINL SVCS COM 254709108 48,593 410,796 SH   DFND 4 410,796 0 0
DISCOVER FINL SVCS COM 254709108 237,913 2,011,270 SH   DFND 9 0 0 2,011,270
DISCOVERY INC COM SER A 25470F104 0 12 SH   DFND 9 12 0 0
DISCOVERY INC COM SER A 25470F104 12 385 SH   DFND 12 385 0 0
DISCOVERY INC COM SER C 25470F302 25 849 SH   DFND 1 849 0 0
DISCOVERY INC COM SER A 25470F104 52 1,690 SH   DFND 1 1,690 0 0
DISCOVERY INC COM SER A 25470F104 114 3,701 SH   DFND 8 0 0 3,701
DISCOVERY INC COM SER A 25470F104 183 5,949 SH   DFND 7 5,949 0 0
DISCOVERY INC COM SER A 25470F104 392 12,787 SH   DFND 7 0 0 12,787
DISCOVERY INC COM SER C 25470F302 426 14,708 SH   DFND 7 0 0 14,708
DISCOVERY INC COM SER A 25470F104 628 20,471 SH   DFND 7 0 20,471 0
DISCOVERY INC COM SER C 25470F302 797 27,495 SH   DFND 7 0 27,495 0
DISCOVERY INC COM SER A 25470F104 1,591 51,847 SH   DFND 8 51,847 0 0
DISCOVERY INC COM SER C 25470F302 2,492 86,006 SH   DFND 5 86,006 0 0
DISCOVERY INC COM SER C 25470F302 3,552 122,551 SH   DFND 7 122,551 0 0
DISCOVERY INC COM SER C 25470F302 6,855 236,554 SH   DFND 2 236,554 0 0
DISCOVERY INC COM SER C 25470F302 8,982 309,925 SH   DFND 9 0 0 309,925
DISCOVERY INC COM SER C 25470F302 9,537 329,081 SH   DFND 12 329,081 0 0
DISCOVERY INC COM SER C 25470F302 11,014 380,059 SH   DFND 4 380,059 0 0
DISCOVERY INC COM SER A 25470F104 12,848 418,784 SH   DFND 4 418,784 0 0
DISCOVERY INC COM SER A 25470F104 27,612 899,997 SH   DFND 9 0 0 899,997
DISCOVERY INC COM SER A 25470F104 49,052 1,598,838 SH   DFND 2 1,598,838 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3 3,000 PRN   DFND 9 0 0 3,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5 5,000 PRN   DFND 9 0 0 5,000
DISH NETWORK CORPORATION CL A 25470M109 260 6,213 SH   DFND 7 0 0 6,213
DISH NETWORK CORPORATION CL A 25470M109 896 21,428 SH   DFND 7 0 21,428 0
DISH NETWORK CORPORATION CL A 25470M109 1,137 27,208 SH   DFND 1 27,208 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,053 96,971 SH   DFND 9 0 0 96,971
DISH NETWORK CORPORATION CL A 25470M109 4,490 107,410 SH   DFND 2 107,410 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,132 122,770 SH   DFND 5 122,770 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,390 152,880 SH   DFND 7 152,880 0 0
DISH NETWORK CORPORATION CL A 25470M109 44,778 1,071,248 SH   DFND 4 1,071,248 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,579 4,725,000 PRN   DFND 7 4,725,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 6,512 6,720,000 PRN   DFND 2 6,720,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 11,485 11,264,000 PRN   DFND 2 11,264,000 0 0
DISNEY WALT CO COM 254687106 488 2,779 SH   DFND 5 2,779 0 0
DISNEY WALT CO COM 254687106 1,651 9,396 SH   DFND 9 9,396 0 0
DISNEY WALT CO COM 254687106 1,992 11,335 SH   DFND 15 0 0 11,335
DISNEY WALT CO COM 254687106 2,257 12,838 SH   DFND 14 0 0 12,838
DISNEY WALT CO COM 254687106 3,287 18,700 SH   DFND 7 0 18,700 0
DISNEY WALT CO COM 254687106 3,500 19,913 SH   DFND 8 19,913 0 0
DISNEY WALT CO COM 254687106 4,597 26,153 SH   DFND 8 0 0 26,153
DISNEY WALT CO COM 254687106 11,914 67,779 SH   DFND 7 0 0 67,779
DISNEY WALT CO COM 254687106 13,888 79,015 SH   DFND 1 79,015 0 0
DISNEY WALT CO COM 254687106 18,126 103,121 SH   DFND 7 103,121 0 0
DISNEY WALT CO COM 254687106 20,371 115,898 SH   DFND 13 115,898 0 0
DISNEY WALT CO COM 254687106 24,836 141,296 SH   DFND 13 0 0 141,296
DISNEY WALT CO COM 254687106 101,770 578,998 SH   DFND 2 578,998 0 0
DISNEY WALT CO COM 254687106 113,714 646,949 SH   DFND 6 0 0 646,949
DISNEY WALT CO COM 254687106 362,509 2,062,403 SH   DFND 4 2,062,403 0 0
DISNEY WALT CO COM 254687106 911,657 5,186,650 SH   DFND 6 0 5,186,650 0
DISNEY WALT CO COM 254687106 1,070,784 6,091,962 SH   DFND 6 6,091,962 0 0
DISNEY WALT CO COM 254687106 3,074,444 17,491,292 SH   DFND 9 0 0 17,491,292
DIVERSEY HLDGS LTD ORD SHS G28923103 7 382 SH   DFND 2 382 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 360 20,075 SH   DFND 4 20,075 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 831 46,400 SH   DFND 9 0 0 46,400
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 220 SH   DFND 7 220 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8 1,956 SH   DFND 7 0 1,956 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 31 7,370 SH   DFND 5 7,370 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 65 15,452 SH   DFND 7 0 0 15,452
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 667 159,664 SH   DFND 2 159,664 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 856 204,724 SH   DFND 9 0 0 204,724
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4,979 1,191,120 SH   DFND 4 1,191,120 0 0
DIXIE GROUP INC CL A 255519100 1,335 455,500 SH   DFND 9 0 0 455,500
DLH HLDGS CORP COM 23335Q100 0 26 SH   DFND 4 26 0 0
DLH HLDGS CORP COM 23335Q100 33 2,808 SH   DFND 9 0 0 2,808
DLOCAL LTD CLASS A COM G29018101 557 10,595 SH   DFND 4 10,595 0 0
DLOCAL LTD CLASS A COM G29018101 1,403 26,702 SH   DFND 9 0 0 26,702
DMC GLOBAL INC COM 23291C103 0 2 SH   DFND 1 2 0 0
DMC GLOBAL INC COM 23291C103 5 90 SH   DFND 7 0 0 90
DMC GLOBAL INC COM 23291C103 7 117 SH   DFND 7 0 117 0
DMC GLOBAL INC COM 23291C103 50 886 SH   DFND 9 0 0 886
DMC GLOBAL INC COM 23291C103 71 1,257 SH   DFND 2 1,257 0 0
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ENBRIDGE INC COM 29250N105 6,600 164,832 SH   DFND 3 164,832 0 0
ENBRIDGE INC COM 29250N105 25,045 625,497 SH   DFND 1 625,497 0 0
ENBRIDGE INC COM 29250N105 137,696 3,438,956 SH   DFND 9 0 0 3,438,956
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ENCORE CAP GROUP INC COM 292554102 8 163 SH   DFND 1 163 0 0
ENCORE CAP GROUP INC COM 292554102 17 368 SH   DFND 5 368 0 0
ENCORE CAP GROUP INC COM 292554102 33 693 SH   DFND 7 0 693 0
ENCORE CAP GROUP INC COM 292554102 58 1,232 SH   DFND 9 0 0 1,232
ENCORE CAP GROUP INC COM 292554102 138 2,913 SH   DFND 7 0 0 2,913
ENCORE CAP GROUP INC COM 292554102 297 6,266 SH   DFND 2 6,266 0 0
ENCORE CAP GROUP INC COM 292554102 5,692 120,100 SH   DFND 4 120,100 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 2,286 2,000,000 PRN   DFND 2 2,000,000 0 0
ENCORE WIRE CORP COM 292562105 1 8 SH   DFND 7 8 0 0
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ENCORE WIRE CORP COM 292562105 64 850 SH   DFND 2 850 0 0
ENCORE WIRE CORP COM 292562105 1,989 26,245 SH   DFND 9 0 0 26,245
ENCORE WIRE CORP COM 292562105 12,157 160,409 SH   DFND 4 160,409 0 0
ENDAVA PLC ADS 29260V105 1,051 9,274 SH   DFND 9 0 0 9,274
ENDAVA PLC ADS 29260V105 7,767 68,502 SH   DFND 4 68,502 0 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,862 67,179 SH   DFND 4 67,179 0 0
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ENDO INTL PLC SHS G30401106 0 1 SH   DFND 3 1 0 0
ENDO INTL PLC SHS G30401106 0 88 SH   DFND 7 88 0 0
ENDO INTL PLC SHS G30401106 5 1,111 SH   DFND 7 0 0 1,111
ENDO INTL PLC SHS G30401106 9 1,861 SH   DFND 7 0 1,861 0
ENDO INTL PLC SHS G30401106 29 6,117 SH   DFND 5 6,117 0 0
ENDO INTL PLC SHS G30401106 43 9,122 SH   DFND 1 9,122 0 0
ENDO INTL PLC SHS G30401106 2,310 493,594 SH   DFND 9 0 0 493,594
ENDO INTL PLC SHS G30401106 4,982 1,064,600 SH   DFND 4 1,064,600 0 0
ENDO INTL PLC SHS G30401106 12,058 2,576,501 SH   DFND 2 2,576,501 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 44 20,312 SH   DFND 9 0 0 20,312
ENDRA LIFE SCIENCES INC COM 29273B104 462 212,000 SH   DFND 4 212,000 0 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 127 17,600 SH   DFND 2 17,600 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 477 66,081 SH   DFND 4 66,081 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,187 164,398 SH   DFND 9 0 0 164,398
ENEL CHILE S.A. SPONSORED ADR 29278D105 47 16,000 SH   DFND 2 16,000 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 880 298,150 SH   DFND 4 298,150 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,231 417,130 SH   DFND 9 0 0 417,130
ENERGIZER HLDGS INC NEW COM 29272W109 24 554 SH   DFND 1 554 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 92 2,139 SH   DFND 7 0 0 2,139
ENERGIZER HLDGS INC NEW COM 29272W109 418 9,721 SH   DFND 2 9,721 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,162 27,029 SH   DFND 9 27,029 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,456 103,671 SH   DFND 4 103,671 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,962 115,456 SH   DFND 9 0 0 115,456
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ENERSYS COM 29275Y102 11,736 120,091 SH   DFND 9 0 0 120,091
ENERSYS COM 29275Y102 12,412 127,005 SH   DFND 4 127,005 0 0
ENETI INC COM Y2294C107 1 54 SH   DFND 2 54 0 0
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ENGINE MEDIA HLDGS INC COM 29287R103 1 100 SH   DFND 3 100 0 0
ENGINE MEDIA HLDGS INC COM 29287R103 12 1,000 SH   DFND 9 0 0 1,000
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ENI S P A SPONSORED ADR 26874R108 782 32,049 SH   DFND 9 0 0 32,049
ENI S P A SPONSORED ADR 26874R108 76,074 3,119,071 SH   DFND 4 3,119,071 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 100 SH   DFND 00 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 314 SH   DFND 7 314 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 1,321 SH   DFND 7 0 0 1,321
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,345 523,500 SH   DFND 4 523,500 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15,826 2,476,746 SH   DFND 10 2,476,746 0 0
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ENTERGY CORP NEW COM 29364G103 23,528 235,985 SH   DFND 9 0 0 235,985
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EQT CORP COM 26884L109 6 281 SH   DFND 1 281 0 0
EQT CORP COM 26884L109 14 627 SH   DFND 7 627 0 0
EQT CORP COM 26884L109 109 4,885 SH   DFND 7 0 4,885 0
EQT CORP COM 26884L109 296 13,294 SH   DFND 7 0 0 13,294
EQT CORP COM 26884L109 1,778 79,871 SH   DFND 2 79,871 0 0
EQT CORP COM 26884L109 3,098 139,155 SH   DFND 9 0 0 139,155
EQT CORP COM 26884L109 14,727 661,595 SH   DFND 4 661,595 0 0
EQUIFAX INC COM 294429105 248 1,034 SH   DFND 7 0 0 1,034
EQUIFAX INC COM 294429105 307 1,283 SH   DFND 7 0 1,283 0
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EQUIFAX INC COM 294429105 8,686 36,267 SH   DFND 2 36,267 0 0
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EQUIFAX INC COM 294429105 146,226 610,523 SH   DFND 4 610,523 0 0
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EQUILLIUM INC COM 29446K106 1 242 SH   DFND 4 242 0 0
EQUINIX INC COM 29444U700 74 92 SH   DFND 8 0 0 92
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EQUINIX INC COM 29444U700 777 968 SH   DFND 7 0 968 0
EQUINIX INC COM 29444U700 1,019 1,270 SH   DFND 8 1,270 0 0
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EQUINIX INC COM 29444U700 73,797 91,948 SH   DFND 2 91,948 0 0
EQUINIX INC COM 29444U700 107,609 134,075 SH   DFND 9 0 0 134,075
EQUINIX INC COM 29444U700 144,146 179,599 SH   DFND 4 179,599 0 0
EQUINIX INC COM 29444U700 174,565 217,499 SH   DFND 7 217,499 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 82 SH   DFND 9 82 0 0
EQUINOR ASA SPONSORED ADR 29446M102 65 3,043 SH   DFND 2 3,043 0 0
EQUINOR ASA SPONSORED ADR 29446M102 462 21,800 SH   DFND 4 21,800 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,494 164,813 SH   DFND 9 0 0 164,813
EQUINOX GOLD CORP COM 29446Y502 15 2,198 SH   DFND 7 2,198 0 0
EQUINOX GOLD CORP COM 29446Y502 327 47,092 SH   DFND 1 47,092 0 0
EQUINOX GOLD CORP COM 29446Y502 912 131,293 SH   DFND 4 131,293 0 0
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EQUITABLE HLDGS INC COM 29452E101 2 71 SH   DFND 1 71 0 0
EQUITABLE HLDGS INC COM 29452E101 162 5,334 SH   DFND 7 0 5,334 0
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EQUITABLE HLDGS INC COM 29452E101 1,004 32,962 SH   DFND 7 0 0 32,962
EQUITABLE HLDGS INC COM 29452E101 5,816 190,993 SH   DFND 7 190,993 0 0
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EQUITABLE HLDGS INC COM 29452E101 19,911 653,897 SH   DFND 9 0 0 653,897
EQUITABLE HLDGS INC COM 29452E101 31,776 1,043,548 SH   DFND 4 1,043,548 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 324 SH   DFND 00 324 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101 5,791 680,465 SH   DFND 4 680,465 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1 29 SH   DFND 1 29 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 4 117 SH   DFND 7 0 117 0
EQUITY BANCSHARES INC COM CL A 29460X109 14 449 SH   DFND 2 449 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 337 11,056 SH   DFND 4 11,056 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 372 12,200 SH   DFND 9 0 0 12,200
EQUITY COMWLTH COM SH BEN INT 294628102 14 532 SH   DFND 7 532 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 15 583 SH   DFND 7 0 0 583
EQUITY COMWLTH COM SH BEN INT 294628102 159 6,064 SH   DFND 1 6,064 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 1,125 42,944 SH   DFND 9 42,944 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,502 133,667 SH   DFND 2 133,667 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7,106 271,224 SH   DFND 9 0 0 271,224
EQUITY COMWLTH COM SH BEN INT 294628102 12,059 460,254 SH   DFND 4 460,254 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 6 600 SH   DFND 9 0 0 600
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 117 11,886 SH   DFND 4 11,886 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 511 50,000 SH   DFND 9 0 0 50,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 7 SH   DFND 9 7 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 89 SH   DFND 1 89 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 134 1,802 SH   DFND 7 0 1,802 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 179 2,414 SH   DFND 7 0 0 2,414
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,220 29,873 SH   DFND 9 0 0 29,873
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,159 177,083 SH   DFND 4 177,083 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,642 210,496 SH   DFND 2 210,496 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36,792 495,116 SH   DFND 7 495,116 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 99 1,281 SH   DFND 5 1,281 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 153 1,984 SH   DFND 1 1,984 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 525 6,815 SH   DFND 7 0 6,815 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 626 8,132 SH   DFND 7 0 0 8,132
EQUITY RESIDENTIAL SH BEN INT 29476L107 949 12,325 SH   DFND 8 12,325 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,019 13,237 SH   DFND 8 0 0 13,237
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,624 21,087 SH   DFND 7 21,087 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,701 281,833 SH   DFND 9 0 0 281,833
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,160 404,675 SH   DFND 2 404,675 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 73,480 954,281 SH   DFND 4 954,281 0 0
EQUUS TOTAL RETURN INC COM 294766100 75 38,661 SH   DFND 9 0 0 38,661
ERICSSON ADR B SEK 10 294821608 321 25,520 SH   DFND 9 25,520 0 0
ERICSSON ADR B SEK 10 294821608 845 67,207 SH   DFND 2 67,207 0 0
ERICSSON ADR B SEK 10 294821608 12,588 1,000,610 SH   DFND 4 1,000,610 0 0
ERICSSON ADR B SEK 10 294821608 43,282 3,440,504 SH   DFND 9 0 0 3,440,504
ERIE INDTY CO CL A 29530P102 1 4 SH   DFND 1 4 0 0
ERIE INDTY CO CL A 29530P102 131 678 SH   DFND 7 678 0 0
ERIE INDTY CO CL A 29530P102 609 3,149 SH   DFND 2 3,149 0 0
ERIE INDTY CO CL A 29530P102 1,146 5,929 SH   DFND 7 0 0 5,929
ERIE INDTY CO CL A 29530P102 1,853 9,583 SH   DFND 9 0 0 9,583
ERIE INDTY CO CL A 29530P102 7,836 40,526 SH   DFND 4 40,526 0 0
ERO COPPER CORP COM 296006109 76 3,621 SH   DFND 1 3,621 0 0
ERO COPPER CORP COM 296006109 1,131 53,825 SH   DFND 3 53,825 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 100 SH   DFND 7 100 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 2 1,407 SH   DFND 7 0 1,407 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 6 3,964 SH   DFND 9 0 0 3,964
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 7 4,250 SH   DFND 1 4,250 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 74 48,493 SH   DFND 2 48,493 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 2,666 1,742,474 SH   DFND 4 1,742,474 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 24 4,900 SH   DFND 1 4,900 0 0
ESCALADE INC COM 296056104 2 87 SH   DFND 7 0 87 0
ESCALADE INC COM 296056104 8 361 SH   DFND 2 361 0 0
ESCALADE INC COM 296056104 322 14,025 SH   DFND 4 14,025 0 0
ESCALADE INC COM 296056104 364 15,860 SH   DFND 9 0 0 15,860
ESCO TECHNOLOGIES INC COM 296315104 1 10 SH   DFND 7 10 0 0
ESCO TECHNOLOGIES INC COM 296315104 12 124 SH   DFND 7 0 0 124
ESCO TECHNOLOGIES INC COM 296315104 20 211 SH   DFND 7 0 211 0
ESCO TECHNOLOGIES INC COM 296315104 46 486 SH   DFND 5 486 0 0
ESCO TECHNOLOGIES INC COM 296315104 133 1,418 SH   DFND 2 1,418 0 0
ESCO TECHNOLOGIES INC COM 296315104 427 4,552 SH   DFND 9 0 0 4,552
ESCO TECHNOLOGIES INC COM 296315104 15,338 163,504 SH   DFND 4 163,504 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 7 SH   DFND 1 7 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3 132 SH   DFND 7 0 0 132
ESPERION THERAPEUTICS INC NE COM 29664W105 6 300 SH   DFND 7 300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 20 922 SH   DFND 7 0 922 0
ESPERION THERAPEUTICS INC NE COM 29664W105 212 10,016 SH   DFND 9 0 0 10,016
ESPERION THERAPEUTICS INC NE COM 29664W105 3,524 166,609 SH   DFND 4 166,609 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,410 208,529 SH   DFND 2 208,529 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 27 1,832 SH   DFND 9 0 0 1,832
ESPORTS ENTMT GROUP INC COM 29667K306 12 1,100 SH   DFND 4 1,100 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 71 6,555 SH   DFND 9 0 0 6,555
ESPORTS TECHNOLOGIES INC COM 29667L106 1 66 SH   DFND 2 66 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 6 304 SH   DFND 9 0 0 304
ESPORTS TECHNOLOGIES INC COM 29667L106 642 30,498 SH   DFND 4 30,498 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1 58 SH   DFND 7 0 58 0
ESQUIRE FINL HLDGS INC COM 29667J101 4 183 SH   DFND 1 183 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 9 386 SH   DFND 2 386 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 47 2,000 SH   DFND 9 0 0 2,000
ESQUIRE FINL HLDGS INC COM 29667J101 141 5,965 SH   DFND 4 5,965 0 0
ESSA BANCORP INC COM 29667D104 1 53 SH   DFND 2 53 0 0
ESSA BANCORP INC COM 29667D104 1 75 SH   DFND 7 0 75 0
ESSA BANCORP INC COM 29667D104 4 235 SH   DFND 1 235 0 0
ESSA BANCORP INC COM 29667D104 123 7,507 SH   DFND 9 0 0 7,507
ESSA BANCORP INC COM 29667D104 276 16,813 SH   DFND 4 16,813 0 0
ESSA PHARMA INC COM NEW 29668H708 29 1,000 SH   DFND 9 0 0 1,000
ESSA PHARMA INC COM NEW 29668H708 14,165 495,809 SH   DFND 4 495,809 0 0
ESSENT GROUP LTD COM G3198U102 17 385 SH   DFND 1 385 0 0
ESSENT GROUP LTD COM G3198U102 20 444 SH   DFND 7 444 0 0
ESSENT GROUP LTD COM G3198U102 24 529 SH   DFND 7 0 0 529
ESSENT GROUP LTD COM G3198U102 105 2,330 SH   DFND 7 0 2,330 0
ESSENT GROUP LTD COM G3198U102 2,391 53,190 SH   DFND 4 53,190 0 0
ESSENT GROUP LTD COM G3198U102 4,829 107,434 SH   DFND 9 0 0 107,434
ESSENT GROUP LTD COM G3198U102 20,904 465,043 SH   DFND 2 465,043 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 34 SH   DFND 5 34 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 92 SH   DFND 7 92 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23 865 SH   DFND 7 0 865 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 191 7,066 SH   DFND 7 0 0 7,066
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 330 12,196 SH   DFND 2 12,196 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,419 52,484 SH   DFND 9 0 0 52,484
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10,824 400,282 SH   DFND 4 400,282 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 27 463 SH   DFND 9 0 0 463
ESSENTIAL UTILS INC COM 29670G102 61 1,329 SH   DFND 7 0 0 1,329
ESSENTIAL UTILS INC COM 29670G102 112 2,461 SH   DFND 7 0 2,461 0
ESSENTIAL UTILS INC COM 29670G102 132 2,892 SH   DFND 5 2,892 0 0
ESSENTIAL UTILS INC COM 29670G102 525 11,498 SH   DFND 1 11,498 0 0
ESSENTIAL UTILS INC COM 29670G102 815 17,837 SH   DFND 2 17,837 0 0
ESSENTIAL UTILS INC COM 29670G102 954 20,870 SH   DFND 7 20,870 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1,455 25,249 SH   DFND 2 25,249 0 0
ESSENTIAL UTILS INC COM 29670G102 24,786 542,370 SH   DFND 4 542,370 0 0
ESSENTIAL UTILS INC COM 29670G102 31,001 678,369 SH   DFND 9 0 0 678,369
ESSEX PPTY TR INC COM 297178105 2 5 SH   DFND 9 5 0 0
ESSEX PPTY TR INC COM 297178105 101 335 SH   DFND 1 335 0 0
ESSEX PPTY TR INC COM 297178105 290 968 SH   DFND 7 0 968 0
ESSEX PPTY TR INC COM 297178105 2,260 7,533 SH   DFND 7 0 0 7,533
ESSEX PPTY TR INC COM 297178105 4,051 13,503 SH   DFND 7 13,503 0 0
ESSEX PPTY TR INC COM 297178105 23,853 79,506 SH   DFND 2 79,506 0 0
ESSEX PPTY TR INC COM 297178105 29,681 98,935 SH   DFND 4 98,935 0 0
ESSEX PPTY TR INC COM 297178105 30,959 103,194 SH   DFND 9 0 0 103,194
ESTABLISHMENT LABS HLDGS INC COM G31249108 989 11,324 SH   DFND 9 0 0 11,324
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,947 45,195 SH   DFND 4 45,195 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 3 SH   DFND 16 0 0 3
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2 25 SH   DFND 9 0 0 25
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 8 150 SH   DFND 9 0 0 150
ETF MANAGERS TR AI POWERED EQT 26924G813 12 290 SH   DFND 4 290 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 31 323 SH   DFND 4 323 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 10 325 SH   DFND 9 0 0 325
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 14 361 SH   DFND 9 0 0 361
ETF MANAGERS TR AI POWERED EQT 26924G813 42 1,025 SH   DFND 9 0 0 1,025
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 132 1,870 SH   DFND 4 1,870 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 89 2,985 SH   DFND 4 2,985 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 212 3,025 SH   DFND 9 0 0 3,025
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 100 6,550 SH   DFND 9 0 0 6,550
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 138 9,092 SH   DFND 2 9,092 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 390 18,973 SH   DFND 4 18,973 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,432 23,610 SH   DFND 4 23,610 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,027 28,780 SH   DFND 9 0 0 28,780
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 762 37,047 SH   DFND 9 0 0 37,047
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,715 83,333 SH   DFND 2 83,333 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,807 95,744 SH   DFND 9 0 0 95,744
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,818 119,637 SH   DFND 4 119,637 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 4 SH   DFND 16 0 0 4
ETF SER SOLUTIONS DISTILLATE US 26922A321 1 23 SH   DFND 9 0 0 23
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 91 SH   DFND 9 0 0 91
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5 105 SH   DFND 9 0 0 105
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 112 SH   DFND 16 0 0 112
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 9 188 SH   DFND 4 188 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 7 189 SH   DFND 9 0 0 189
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 4 200 SH   DFND 4 200 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 25 300 SH   DFND 4 300 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 17 498 SH   DFND 9 0 0 498
ETF SER SOLUTIONS LONCAR CANCER 26922A826 19 600 SH   DFND 4 600 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 39 1,000 SH   DFND 4 1,000 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 39 1,123 SH   DFND 4 1,123 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 54 1,225 SH   DFND 9 0 0 1,225
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 95 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 66 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 65 2,297 SH   DFND 9 0 0 2,297
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 113 2,862 SH   DFND 9 0 0 2,862
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 107 3,800 SH   DFND 9 0 0 3,800
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 167 4,376 SH   DFND 9 0 0 4,376
ETF SER SOLUTIONS LONCAR CANCER 26922A826 184 5,780 SH   DFND 9 0 0 5,780
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 392 10,303 SH   DFND 4 10,303 0 0
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 517 12,000 SH   DFND 9 0 0 12,000
ETF SER SOLUTIONS US GLB JETS 26922A842 1,421 58,778 SH   DFND 4 58,778 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 9,335 386,061 SH   DFND 2 386,061 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 42,539 1,759,266 SH   DFND 9 0 0 1,759,266
ETFIS SER TR I INFRAC ACT MLP 26923G772 1 21 SH   DFND 16 0 0 21
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5 100 SH   DFND 4 100 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 5 160 SH   DFND 9 0 0 160
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 358 SH   DFND 9 0 0 358
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 105 1,973 SH   DFND 9 0 0 1,973
ETFIS SER TR I INFRAC ACT MLP 26923G772 110 3,732 SH   DFND 4 3,732 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 144 5,857 SH   DFND 9 0 0 5,857
ETFIS SER TR I VIRTUS INFRCAP 26923G822 216 8,610 SH   DFND 9 0 0 8,610
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 688 13,771 SH   DFND 9 0 0 13,771
ETFS TR BBRG ALL COMD K1 003261104 17,556 665,748 SH   DFND 9 0 0 665,748
ETHAN ALLEN INTERIORS INC COM 297602104 1 47 SH   DFND 1 47 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 111 SH   DFND 7 0 0 111
ETHAN ALLEN INTERIORS INC COM 297602104 5 173 SH   DFND 7 0 173 0
ETHAN ALLEN INTERIORS INC COM 297602104 34 1,243 SH   DFND 2 1,243 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,362 121,821 SH   DFND 4 121,821 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11,246 407,461 SH   DFND 9 0 0 407,461
ETON PHARMACEUTICALS INC COM 29772L108 0 1 SH   DFND 1 1 0 0
ETON PHARMACEUTICALS INC COM 29772L108 0 3 SH   DFND 4 3 0 0
ETON PHARMACEUTICALS INC COM 29772L108 0 71 SH   DFND 2 71 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1 135 SH   DFND 7 0 135 0
ETON PHARMACEUTICALS INC COM 29772L108 9 1,380 SH   DFND 9 0 0 1,380
ETSY INC COM 29786A106 52 254 SH   DFND 5 254 0 0
ETSY INC COM 29786A106 268 1,300 SH   DFND 7 0 1,300 0
ETSY INC COM 29786A106 734 3,567 SH   DFND 7 0 0 3,567
ETSY INC COM 29786A106 793 3,851 SH   DFND 7 3,851 0 0
ETSY INC COM 29786A106 2,358 11,457 SH   DFND 1 11,457 0 0
ETSY INC COM 29786A106 32,197 156,417 SH   DFND 9 0 0 156,417
ETSY INC COM 29786A106 62,887 305,513 SH   DFND 2 305,513 0 0
ETSY INC COM 29786A106 91,481 444,426 SH   DFND 4 444,426 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 1 1,300 SH   DFND 4 1,300 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 38 3,900 SH   DFND 4 3,900 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 672 194,683 SH   DFND 4 194,683 0 0
EURODRY LTD COM Y23508107 128 5,239 SH   DFND 9 0 0 5,239
EURONAV NV SHS B38564108 2,422 259,868 SH   DFND 4 259,868 0 0
EURONAV NV SHS B38564108 7,452 799,614 SH   DFND 9 0 0 799,614
EURONET WORLDWIDE INC COM 298736109 88 649 SH   DFND 1 649 0 0
EURONET WORLDWIDE INC COM 298736109 97 719 SH   DFND 15 0 0 719
EURONET WORLDWIDE INC COM 298736109 423 3,125 SH   DFND 2 3,125 0 0
EURONET WORLDWIDE INC COM 298736109 763 5,639 SH   DFND 7 0 5,639 0
EURONET WORLDWIDE INC COM 298736109 1,260 9,306 SH   DFND 9 0 0 9,306
EURONET WORLDWIDE INC COM 298736109 2,341 17,290 SH   DFND 7 17,290 0 0
EURONET WORLDWIDE INC COM 298736109 6,735 49,757 SH   DFND 4 49,757 0 0
EURONET WORLDWIDE INC COM 298736109 20,812 153,761 SH   DFND 7 0 0 153,761
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,011 2,640,000 PRN   DFND 7 2,640,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 1,750 153,740 SH   DFND 9 0 0 153,740
EUROSEAS LTD SHS Y23592135 124 5,374 SH   DFND 9 0 0 5,374
EUROSEAS LTD SHS Y23592135 412 17,858 SH   DFND 4 17,858 0 0
EVANS BANCORP INC COM NEW 29911Q208 1 37 SH   DFND 7 0 37 0
EVANS BANCORP INC COM NEW 29911Q208 5 124 SH   DFND 1 124 0 0
EVANS BANCORP INC COM NEW 29911Q208 10 268 SH   DFND 2 268 0 0
EVANS BANCORP INC COM NEW 29911Q208 111 3,001 SH   DFND 4 3,001 0 0
EVANS BANCORP INC COM NEW 29911Q208 407 10,960 SH   DFND 9 0 0 10,960
EVELO BIOSCIENCES INC COM 299734103 0 9 SH   DFND 1 9 0 0
EVELO BIOSCIENCES INC COM 299734103 3 191 SH   DFND 7 0 191 0
EVELO BIOSCIENCES INC COM 299734103 13 926 SH   DFND 2 926 0 0
EVELO BIOSCIENCES INC COM 299734103 238 17,321 SH   DFND 9 0 0 17,321
EVELO BIOSCIENCES INC COM 299734103 478 34,773 SH   DFND 4 34,773 0 0
EVENTBRITE INC COM CL A 29975E109 5 282 SH   DFND 7 0 0 282
EVENTBRITE INC COM CL A 29975E109 8 423 SH   DFND 7 423 0 0
EVENTBRITE INC COM CL A 29975E109 44 2,318 SH   DFND 7 0 2,318 0
EVENTBRITE INC COM CL A 29975E109 734 38,620 SH   DFND 9 0 0 38,620
EVENTBRITE INC COM CL A 29975E109 5,336 280,837 SH   DFND 2 280,837 0 0
EVENTBRITE INC COM CL A 29975E109 33,411 1,758,464 SH   DFND 4 1,758,464 0 0
EVERBRIDGE INC COM 29978A104 15 113 SH   DFND 7 113 0 0
EVERBRIDGE INC COM 29978A104 36 261 SH   DFND 2 261 0 0
EVERBRIDGE INC COM 29978A104 54 400 SH   DFND 7 0 400 0
EVERBRIDGE INC COM 29978A104 203 1,490 SH   DFND 7 0 0 1,490
EVERBRIDGE INC COM 29978A104 961 7,063 SH   DFND 9 0 0 7,063
EVERBRIDGE INC COM 29978A104 5,710 41,958 SH   DFND 4 41,958 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 109 80,000 PRN   DFND 2 80,000 0 0
EVERCORE INC CLASS A 29977A105 16 115 SH   DFND 7 115 0 0
EVERCORE INC CLASS A 29977A105 61 434 SH   DFND 7 0 0 434
EVERCORE INC CLASS A 29977A105 150 1,066 SH   DFND 7 0 1,066 0
EVERCORE INC CLASS A 29977A105 877 6,231 SH   DFND 2 6,231 0 0
EVERCORE INC CLASS A 29977A105 55,738 395,948 SH   DFND 4 395,948 0 0
EVERCORE INC CLASS A 29977A105 60,636 430,743 SH   DFND 9 0 0 430,743
EVEREST RE GROUP LTD COM G3223R108 2 7 SH   DFND 1 7 0 0
EVEREST RE GROUP LTD COM G3223R108 109 434 SH   DFND 7 0 434 0
EVEREST RE GROUP LTD COM G3223R108 294 1,167 SH   DFND 7 1,167 0 0
EVEREST RE GROUP LTD COM G3223R108 483 1,915 SH   DFND 5 1,915 0 0
EVEREST RE GROUP LTD COM G3223R108 2,176 8,636 SH   DFND 7 0 0 8,636
EVEREST RE GROUP LTD COM G3223R108 9,543 37,868 SH   DFND 2 37,868 0 0
EVEREST RE GROUP LTD COM G3223R108 11,372 45,124 SH   DFND 4 45,124 0 0
EVEREST RE GROUP LTD COM G3223R108 27,941 110,872 SH   DFND 9 0 0 110,872
EVER-GLORY INTL GROUP INC COM NEW 299766204 0 125 SH   DFND 2 125 0 0
EVERGY INC COM 30034W106 144 2,379 SH   DFND 1 2,379 0 0
EVERGY INC COM 30034W106 182 3,006 SH   DFND 7 0 3,006 0
EVERGY INC COM 30034W106 771 12,757 SH   DFND 7 12,757 0 0
EVERGY INC COM 30034W106 919 15,213 SH   DFND 7 0 0 15,213
EVERGY INC COM 30034W106 4,190 69,331 SH   DFND 2 69,331 0 0
EVERGY INC COM 30034W106 9,199 152,224 SH   DFND 9 0 0 152,224
EVERGY INC COM 30034W106 16,763 277,389 SH   DFND 4 277,389 0 0
EVERI HLDGS INC COM 30034T103 0 1 SH   DFND 9 1 0 0
EVERI HLDGS INC COM 30034T103 10 404 SH   DFND 7 0 0 404
EVERI HLDGS INC COM 30034T103 16 633 SH   DFND 7 633 0 0
EVERI HLDGS INC COM 30034T103 77 3,070 SH   DFND 7 0 3,070 0
EVERI HLDGS INC COM 30034T103 315 12,631 SH   DFND 2 12,631 0 0
EVERI HLDGS INC COM 30034T103 1,029 41,248 SH   DFND 4 41,248 0 0
EVERI HLDGS INC COM 30034T103 4,677 187,513 SH   DFND 9 0 0 187,513
EVERQUOTE INC COM CL A 30041R108 0 3 SH   DFND 1 3 0 0
EVERQUOTE INC COM CL A 30041R108 2 62 SH   DFND 7 0 0 62
EVERQUOTE INC COM CL A 30041R108 4 115 SH   DFND 7 0 115 0
EVERQUOTE INC COM CL A 30041R108 57 1,733 SH   DFND 2 1,733 0 0
EVERQUOTE INC COM CL A 30041R108 1,766 54,029 SH   DFND 9 0 0 54,029
EVERQUOTE INC COM CL A 30041R108 7,982 244,254 SH   DFND 4 244,254 0 0
EVERSOURCE ENERGY COM 30040W108 0 4 SH   DFND 9 4 0 0
EVERSOURCE ENERGY COM 30040W108 29 358 SH   DFND 8 0 0 358
EVERSOURCE ENERGY COM 30040W108 153 1,903 SH   DFND 1 1,903 0 0
EVERSOURCE ENERGY COM 30040W108 280 3,484 SH   DFND 7 0 3,484 0
EVERSOURCE ENERGY COM 30040W108 312 3,888 SH   DFND 5 3,888 0 0
EVERSOURCE ENERGY COM 30040W108 434 5,410 SH   DFND 8 5,410 0 0
EVERSOURCE ENERGY COM 30040W108 482 6,003 SH   DFND 14 0 0 6,003
EVERSOURCE ENERGY COM 30040W108 6,681 83,259 SH   DFND 7 0 0 83,259
EVERSOURCE ENERGY COM 30040W108 13,504 168,290 SH   DFND 2 168,290 0 0
EVERSOURCE ENERGY COM 30040W108 24,089 300,216 SH   DFND 9 0 0 300,216
EVERSOURCE ENERGY COM 30040W108 35,469 442,031 SH   DFND 4 442,031 0 0
EVERSOURCE ENERGY COM 30040W108 47,022 586,020 SH   DFND 7 586,020 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 1 SH   DFND 1 1 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 124 19,281 SH   DFND 9 0 0 19,281
EVERSPIN TECHNOLOGIES INC COM 30041T104 194 30,221 SH   DFND 4 30,221 0 0
EVERTEC INC COM 30040P103 0 1 SH   DFND 1 1 0 0
EVERTEC INC COM 30040P103 13 288 SH   DFND 7 0 0 288
EVERTEC INC COM 30040P103 14 324 SH   DFND 7 324 0 0
EVERTEC INC COM 30040P103 35 812 SH   DFND 5 812 0 0
EVERTEC INC COM 30040P103 71 1,633 SH   DFND 7 0 1,633 0
EVERTEC INC COM 30040P103 304 6,968 SH   DFND 2 6,968 0 0
EVERTEC INC COM 30040P103 1,467 33,613 SH   DFND 9 0 0 33,613
EVERTEC INC COM 30040P103 13,069 299,393 SH   DFND 4 299,393 0 0
EVI INDS INC COM 26929N102 1 43 SH   DFND 7 0 43 0
EVI INDS INC COM 26929N102 5 186 SH   DFND 2 186 0 0
EVI INDS INC COM 26929N102 53 1,881 SH   DFND 9 0 0 1,881
EVI INDS INC COM 26929N102 65 2,279 SH   DFND 4 2,279 0 0
EVI INDS INC COM 26929N102 10,108 355,909 SH   DFND 7 355,909 0 0
EVO PMTS INC CL A COM 26927E104 0 18 SH   DFND 7 18 0 0
EVO PMTS INC CL A COM 26927E104 6 221 SH   DFND 7 0 0 221
EVO PMTS INC CL A COM 26927E104 10 373 SH   DFND 7 0 373 0
EVO PMTS INC CL A COM 26927E104 42 1,508 SH   DFND 2 1,508 0 0
EVO PMTS INC CL A COM 26927E104 87 3,130 SH   DFND 9 0 0 3,130
EVO PMTS INC CL A COM 26927E104 1,855 66,878 SH   DFND 4 66,878 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 413 SH   DFND 2 413 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 692 SH   DFND 7 0 692 0
EVOFEM BIOSCIENCES INC COM 30048L104 75 65,994 SH   DFND 9 0 0 65,994
EVOFEM BIOSCIENCES INC COM 30048L104 4,591 4,062,765 SH   DFND 4 4,062,765 0 0
EVOGENE LTD SHS M4119S104 425 124,250 SH   DFND 9 0 0 124,250
EVOGENE LTD SHS M4119S104 2,658 777,334 SH   DFND 4 777,334 0 0
EVOKE PHARMA INC COM 30049G104 5 3,837 SH   DFND 9 0 0 3,837
EVOKE PHARMA INC COM 30049G104 793 578,774 SH   DFND 4 578,774 0 0
EVOLENT HEALTH INC CL A 30050B101 8 371 SH   DFND 7 0 0 371
EVOLENT HEALTH INC CL A 30050B101 9 429 SH   DFND 7 429 0 0
EVOLENT HEALTH INC CL A 30050B101 45 2,109 SH   DFND 7 0 2,109 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 6 6,000 PRN   DFND 2 6,000 0 0
EVOLENT HEALTH INC CL A 30050B101 243 11,500 SH   DFND 2 11,500 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 27 25,000 PRN   DFND 2 25,000 0 0
EVOLENT HEALTH INC CL A 30050B101 2,712 128,415 SH   DFND 9 0 0 128,415
EVOLENT HEALTH INC CL A 30050B101 6,483 306,958 SH   DFND 4 306,958 0 0
EVOLUS INC COM 30052C107 0 13 SH   DFND 1 13 0 0
EVOLUS INC COM 30052C107 2 174 SH   DFND 7 0 174 0
EVOLUS INC COM 30052C107 13 1,048 SH   DFND 2 1,048 0 0
EVOLUS INC COM 30052C107 472 37,332 SH   DFND 4 37,332 0 0
EVOLUS INC COM 30052C107 1,875 148,241 SH   DFND 9 0 0 148,241
EVOLUTION PETE CORP COM 30049A107 0 100 SH   DFND 9 0 0 100
EVOLUTION PETE CORP COM 30049A107 1 175 SH   DFND 2 175 0 0
EVOLUTION PETE CORP COM 30049A107 1 246 SH   DFND 7 0 246 0
EVOLUTION PETE CORP COM 30049A107 4 811 SH   DFND 1 811 0 0
EVOLUTION PETE CORP COM 30049A107 942 189,900 SH   DFND 4 189,900 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH   DFND 00 100 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH   DFND 2 100 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 2 1,862 SH   DFND 4 1,862 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 50 56,900 SH   DFND 10 56,900 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15 440 SH   DFND 7 440 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19 569 SH   DFND 7 0 0 569
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 78 2,317 SH   DFND 7 0 2,317 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 133 3,927 SH   DFND 2 3,927 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,853 114,050 SH   DFND 9 0 0 114,050
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,435 397,730 SH   DFND 4 397,730 0 0
EXACT SCIENCES CORP COM 30063P105 47 382 SH   DFND 1 382 0 0
EXACT SCIENCES CORP COM 30063P105 192 1,545 SH   DFND 7 0 1,545 0
EXACT SCIENCES CORP COM 30063P105 601 4,834 SH   DFND 7 0 0 4,834
EXACT SCIENCES CORP COM 30063P105 2,135 17,177 SH   DFND 2 17,177 0 0
EXACT SCIENCES CORP COM 30063P105 4,846 38,983 SH   DFND 14 0 0 38,983
EXACT SCIENCES CORP COM 30063P105 47,872 385,103 SH   DFND 4 385,103 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 688 389,000 PRN   DFND 2 389,000 0 0
EXACT SCIENCES CORP COM 30063P105 57,110 459,415 SH   DFND 9 0 0 459,415
EXACT SCIENCES CORP COM 30063P105 82,906 666,932 SH   DFND 7 666,932 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,353 3,525,000 PRN   DFND 7 3,525,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,165 4,992,000 PRN   DFND 2 4,992,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7,569 5,724,000 PRN   DFND 2 5,724,000 0 0
EXAGEN INC COM 30068X103 1 39 SH   DFND 7 0 39 0
EXAGEN INC COM 30068X103 7 458 SH   DFND 2 458 0 0
EXAGEN INC COM 30068X103 5,462 364,367 SH   DFND 4 364,367 0 0
EXCELLON RES INC COM 30069C801 8 3,453 SH   DFND 3 3,453 0 0
EXCELLON RES INC COM 30069C801 15 6,600 SH   DFND 1 6,600 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 26 1,200 SH   DFND 9 0 0 1,200
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 779 23,948 SH   DFND 9 0 0 23,948
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 2 42 SH   DFND 9 0 0 42
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 9 200 SH   DFND 9 0 0 200
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 19 562 SH   DFND 9 0 0 562
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 140 2,153 SH   DFND 4 2,153 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 467 7,367 SH   DFND 4 7,367 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,199 19,167 SH   DFND 4 19,167 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 9,656 200,460 SH   DFND 9 0 0 200,460
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 95,062 1,500,591 SH   DFND 9 0 0 1,500,591
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 101,109 1,550,507 SH   DFND 9 0 0 1,550,507
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1 75 SH   DFND 4 75 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 479 200,480 SH   DFND 4 200,480 0 0
EXELIXIS INC COM 30161Q104 0 3 SH   DFND 1 3 0 0
EXELIXIS INC COM 30161Q104 15 820 SH   DFND 7 820 0 0
EXELIXIS INC COM 30161Q104 64 3,500 SH   DFND 7 0 3,500 0
EXELIXIS INC COM 30161Q104 86 4,694 SH   DFND 7 0 0 4,694
EXELIXIS INC COM 30161Q104 375 20,592 SH   DFND 2 20,592 0 0
EXELIXIS INC COM 30161Q104 6,303 345,918 SH   DFND 9 0 0 345,918
EXELIXIS INC COM 30161Q104 7,044 386,595 SH   DFND 4 386,595 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 10 1 0 0
EXELON CORP COM 30161N101 51 1,145 SH   DFND 8 0 0 1,145
EXELON CORP COM 30161N101 94 2,131 SH   DFND 5 2,131 0 0
EXELON CORP COM 30161N101 330 7,456 SH   DFND 14 0 0 7,456
EXELON CORP COM 30161N101 675 15,227 SH   DFND 1 15,227 0 0
EXELON CORP COM 30161N101 892 20,150 SH   DFND 8 20,150 0 0
EXELON CORP COM 30161N101 1,498 33,816 SH   DFND 7 0 33,816 0
EXELON CORP COM 30161N101 6,036 136,214 SH   DFND 7 136,214 0 0
EXELON CORP COM 30161N101 6,756 152,482 SH   DFND 7 0 0 152,482
EXELON CORP COM 30161N101 14,051 317,101 SH   DFND 2 317,101 0 0
EXELON CORP COM 30161N101 97,209 2,193,833 SH   DFND 4 2,193,833 0 0
EXELON CORP COM 30161N101 494,669 11,163,814 SH   DFND 9 0 0 11,163,814
EXFO INC SUB VTG SHS 302046107 578 97,200 SH   DFND 3 97,200 0 0
EXICURE INC COM 30205M101 0 309 SH   DFND 2 309 0 0
EXICURE INC COM 30205M101 1 493 SH   DFND 7 0 493 0
EXICURE INC COM 30205M101 2 1,626 SH   DFND 1 1,626 0 0
EXICURE INC COM 30205M101 34 22,362 SH   DFND 4 22,362 0 0
EXICURE INC COM 30205M101 37 24,635 SH   DFND 9 0 0 24,635
EXLSERVICE HOLDINGS INC COM 302081104 1 13 SH   DFND 7 13 0 0
EXLSERVICE HOLDINGS INC COM 302081104 17 160 SH   DFND 7 0 0 160
EXLSERVICE HOLDINGS INC COM 302081104 30 280 SH   DFND 7 0 280 0
EXLSERVICE HOLDINGS INC COM 302081104 61 574 SH   DFND 5 574 0 0
EXLSERVICE HOLDINGS INC COM 302081104 337 3,169 SH   DFND 2 3,169 0 0
EXLSERVICE HOLDINGS INC COM 302081104 597 5,615 SH   DFND 9 0 0 5,615
EXLSERVICE HOLDINGS INC COM 302081104 12,652 119,071 SH   DFND 4 119,071 0 0
EXONE CO COM 302104104 3 120 SH   DFND 7 0 120 0
EXONE CO COM 302104104 51 2,378 SH   DFND 1 2,378 0 0
EXONE CO COM 302104104 513 23,728 SH   DFND 2 23,728 0 0
EXONE CO COM 302104104 1,355 62,617 SH   DFND 4 62,617 0 0
EXONE CO COM 302104104 1,396 64,488 SH   DFND 9 0 0 64,488
EXP WORLD HLDGS INC COM 30212W100 9 220 SH   DFND 7 220 0 0
EXP WORLD HLDGS INC COM 30212W100 11 289 SH   DFND 7 0 0 289
EXP WORLD HLDGS INC COM 30212W100 12 320 SH   DFND 1 320 0 0
EXP WORLD HLDGS INC COM 30212W100 44 1,124 SH   DFND 7 0 1,124 0
EXP WORLD HLDGS INC COM 30212W100 759 19,588 SH   DFND 2 19,588 0 0
EXP WORLD HLDGS INC COM 30212W100 8,880 229,039 SH   DFND 9 0 0 229,039
EXP WORLD HLDGS INC COM 30212W100 15,409 397,449 SH   DFND 4 397,449 0 0
EXPEDIA GROUP INC COM NEW 30212P303 212 1,297 SH   DFND 7 0 1,297 0
EXPEDIA GROUP INC COM NEW 30212P303 599 3,657 SH   DFND 7 0 0 3,657
EXPEDIA GROUP INC COM NEW 30212P303 672 4,105 SH   DFND 7 4,105 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,590 34,148 SH   DFND 1 34,148 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,523 64,276 SH   DFND 2 64,276 0 0
EXPEDIA GROUP INC COM NEW 30212P303 60,481 369,441 SH   DFND 4 369,441 0 0
EXPEDIA GROUP INC COM NEW 30212P303 66,374 405,439 SH   DFND 9 0 0 405,439
EXPEDITORS INTL WASH INC COM 302130109 15 122 SH   DFND 1 122 0 0
EXPEDITORS INTL WASH INC COM 302130109 185 1,464 SH   DFND 8 0 0 1,464
EXPEDITORS INTL WASH INC COM 302130109 246 1,942 SH   DFND 7 0 0 1,942
EXPEDITORS INTL WASH INC COM 302130109 388 3,062 SH   DFND 7 0 3,062 0
EXPEDITORS INTL WASH INC COM 302130109 523 4,131 SH   DFND 5 4,131 0 0
EXPEDITORS INTL WASH INC COM 302130109 637 5,031 SH   DFND 7 5,031 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,044 24,044 SH   DFND 8 24,044 0 0
EXPEDITORS INTL WASH INC COM 302130109 22,540 178,038 SH   DFND 2 178,038 0 0
EXPEDITORS INTL WASH INC COM 302130109 36,990 292,178 SH   DFND 9 0 0 292,178
EXPEDITORS INTL WASH INC COM 302130109 98,570 778,597 SH   DFND 4 778,597 0 0
EXPONENT INC COM 30214U102 29 320 SH   DFND 7 320 0 0
EXPONENT INC COM 30214U102 35 387 SH   DFND 7 0 0 387
EXPONENT INC COM 30214U102 102 1,142 SH   DFND 7 0 1,142 0
EXPONENT INC COM 30214U102 141 1,577 SH   DFND 5 1,577 0 0
EXPONENT INC COM 30214U102 316 3,539 SH   DFND 1 3,539 0 0
EXPONENT INC COM 30214U102 501 5,617 SH   DFND 2 5,617 0 0
EXPONENT INC COM 30214U102 14,957 167,665 SH   DFND 9 0 0 167,665
EXPONENT INC COM 30214U102 30,908 346,466 SH   DFND 4 346,466 0 0
EXPRESS INC COM 30219E103 3 503 SH   DFND 7 0 503 0
EXPRESS INC COM 30219E103 956 147,308 SH   DFND 2 147,308 0 0
EXPRESS INC COM 30219E103 1,155 177,993 SH   DFND 9 0 0 177,993
EXPRESS INC COM 30219E103 5,037 776,194 SH   DFND 4 776,194 0 0
EXTERRAN CORP COM 30227H106 1 198 SH   DFND 7 0 198 0
EXTERRAN CORP COM 30227H106 3 682 SH   DFND 1 682 0 0
EXTERRAN CORP COM 30227H106 9 1,858 SH   DFND 2 1,858 0 0
EXTERRAN CORP COM 30227H106 268 56,300 SH   DFND 9 0 0 56,300
EXTERRAN CORP COM 30227H106 2,516 528,580 SH   DFND 4 528,580 0 0
EXTRA SPACE STORAGE INC COM 30225T102 35 216 SH   DFND 8 0 0 216
EXTRA SPACE STORAGE INC COM 30225T102 121 741 SH   DFND 1 741 0 0
EXTRA SPACE STORAGE INC COM 30225T102 208 1,270 SH   DFND 7 0 1,270 0
EXTRA SPACE STORAGE INC COM 30225T102 582 3,553 SH   DFND 8 3,553 0 0
EXTRA SPACE STORAGE INC COM 30225T102 658 4,019 SH   DFND 7 4,019 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,064 6,492 SH   DFND 7 0 0 6,492
EXTRA SPACE STORAGE INC COM 30225T102 5,520 33,697 SH   DFND 9 0 0 33,697
EXTRA SPACE STORAGE INC COM 30225T102 27,189 165,966 SH   DFND 2 165,966 0 0
EXTRA SPACE STORAGE INC COM 30225T102 42,269 258,018 SH   DFND 4 258,018 0 0
EXTRACTION OIL & GAS INC COM 30227M303 0 2 SH   DFND 1 2 0 0
EXTRACTION OIL & GAS INC COM 30227M303 0 3 SH   DFND 9 0 0 3
EXTRACTION OIL & GAS INC COM 30227M303 24 428 SH   DFND 2 428 0 0
EXTRACTION OIL & GAS INC COM 30227M303 82 1,502 SH   DFND 4 1,502 0 0
EXTREME NETWORKS INC COM 30226D106 7 603 SH   DFND 7 0 0 603
EXTREME NETWORKS INC COM 30226D106 11 942 SH   DFND 7 0 942 0
EXTREME NETWORKS INC COM 30226D106 105 9,375 SH   DFND 5 9,375 0 0
EXTREME NETWORKS INC COM 30226D106 292 26,131 SH   DFND 2 26,131 0 0
EXTREME NETWORKS INC COM 30226D106 1,076 96,392 SH   DFND 9 0 0 96,392
EXTREME NETWORKS INC COM 30226D106 12,573 1,126,573 SH   DFND 4 1,126,573 0 0
EXXON MOBIL CORP COM 30231G102 2 24 SH   DFND 11 24 0 0
EXXON MOBIL CORP COM 30231G102 1,710 27,111 SH   DFND 9 27,111 0 0
EXXON MOBIL CORP COM 30231G102 2,821 44,723 SH   DFND 8 44,723 0 0
EXXON MOBIL CORP COM 30231G102 4,236 67,156 SH   DFND 1 67,156 0 0
EXXON MOBIL CORP COM 30231G102 4,266 67,622 SH   DFND 8 0 0 67,622
EXXON MOBIL CORP COM 30231G102 4,935 78,239 SH   DFND 7 0 78,239 0
EXXON MOBIL CORP COM 30231G102 5,045 79,970 SH   DFND 7 0 0 79,970
EXXON MOBIL CORP COM 30231G102 8,883 140,824 SH   DFND 5 140,824 0 0
EXXON MOBIL CORP COM 30231G102 18,392 291,567 SH   DFND 7 291,567 0 0
EXXON MOBIL CORP COM 30231G102 76,865 1,218,532 SH   DFND 2 1,218,532 0 0
EXXON MOBIL CORP COM 30231G102 238,957 3,788,164 SH   DFND 4 3,788,164 0 0
EXXON MOBIL CORP COM 30231G102 992,266 15,730,284 SH   DFND 9 0 0 15,730,284
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 466 SH   DFND 9 0 0 466
EYENOVIA INC COM 30234E104 1 145 SH   DFND 4 145 0 0
EYENOVIA INC COM 30234E104 15 3,000 SH   DFND 9 0 0 3,000
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5 580 SH   DFND 2 580 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 27 3,000 SH   DFND 9 0 0 3,000
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 118 13,164 SH   DFND 4 13,164 0 0
EZCORP INC CL A NON VTG 302301106 2 380 SH   DFND 7 0 380 0
EZCORP INC CL A NON VTG 302301106 40 6,684 SH   DFND 2 6,684 0 0
EZCORP INC CL A NON VTG 302301106 135 22,457 SH   DFND 9 0 0 22,457
EZCORP INC CL A NON VTG 302301106 2,331 386,570 SH   DFND 4 386,570 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 912 1,035,000 PRN   DFND 2 1,035,000 0 0
F N B CORP COM 302520101 13 1,057 SH   DFND 1 1,057 0 0
F N B CORP COM 302520101 76 6,195 SH   DFND 7 6,195 0 0
F N B CORP COM 302520101 133 10,805 SH   DFND 2 10,805 0 0
F N B CORP COM 302520101 190 15,412 SH   DFND 7 0 0 15,412
F N B CORP COM 302520101 835 67,682 SH   DFND 7 0 67,682 0
F N B CORP COM 302520101 2,497 202,514 SH   DFND 4 202,514 0 0
F N B CORP COM 302520101 3,076 249,465 SH   DFND 9 0 0 249,465
F5 NETWORKS INC COM 315616102 6 30 SH   DFND 1 30 0 0
F5 NETWORKS INC COM 315616102 35 189 SH   DFND 8 0 0 189
F5 NETWORKS INC COM 315616102 149 800 SH   DFND 7 0 800 0
F5 NETWORKS INC COM 315616102 496 2,658 SH   DFND 7 0 0 2,658
F5 NETWORKS INC COM 315616102 574 3,075 SH   DFND 8 3,075 0 0
F5 NETWORKS INC COM 315616102 1,401 7,504 SH   DFND 5 7,504 0 0
F5 NETWORKS INC COM 315616102 1,973 10,570 SH   DFND 7 10,570 0 0
F5 NETWORKS INC COM 315616102 5,174 27,718 SH   DFND 2 27,718 0 0
F5 NETWORKS INC COM 315616102 14,575 78,084 SH   DFND 9 0 0 78,084
F5 NETWORKS INC COM 315616102 70,262 376,419 SH   DFND 4 376,419 0 0
FABRINET SHS G3323L100 11 114 SH   DFND 7 114 0 0
FABRINET SHS G3323L100 17 177 SH   DFND 7 0 0 177
FABRINET SHS G3323L100 94 978 SH   DFND 7 0 978 0
FABRINET SHS G3323L100 104 1,084 SH   DFND 5 1,084 0 0
FABRINET SHS G3323L100 355 3,698 SH   DFND 2 3,698 0 0
FABRINET SHS G3323L100 736 7,682 SH   DFND 9 0 0 7,682
FABRINET SHS G3323L100 13,981 145,835 SH   DFND 4 145,835 0 0
FACEBOOK INC CL A 30303M102 51 148 SH   DFND 12 148 0 0
FACEBOOK INC CL A 30303M102 266 766 SH   DFND 15 0 0 766
FACEBOOK INC CL A 30303M102 2,860 8,224 SH   DFND 5 8,224 0 0
FACEBOOK INC CL A 30303M102 3,920 11,274 SH   DFND 9 11,274 0 0
FACEBOOK INC CL A 30303M102 9,953 28,625 SH   DFND 14 0 0 28,625
FACEBOOK INC CL A 30303M102 11,043 31,758 SH   DFND 8 0 0 31,758
FACEBOOK INC CL A 30303M102 15,457 44,453 SH   DFND 7 0 44,453 0
FACEBOOK INC CL A 30303M102 22,031 63,359 SH   DFND 13 63,359 0 0
FACEBOOK INC CL A 30303M102 27,467 78,995 SH   DFND 13 0 0 78,995
FACEBOOK INC CL A 30303M102 52,077 149,770 SH   DFND 1 149,770 0 0
FACEBOOK INC CL A 30303M102 123,564 355,366 SH   DFND 6 0 0 355,366
FACEBOOK INC CL A 30303M102 124,045 356,748 SH   DFND 7 0 0 356,748
FACEBOOK INC CL A 30303M102 298,521 858,535 SH   DFND 2 858,535 0 0
FACEBOOK INC CL A 30303M102 343,579 988,121 SH   DFND 7 988,121 0 0
FACEBOOK INC CL A 30303M102 724,554 2,083,788 SH   DFND 6 0 2,083,788 0
FACEBOOK INC CL A 30303M102 1,016,807 2,924,297 SH   DFND 4 2,924,297 0 0
FACEBOOK INC CL A 30303M102 1,150,067 3,307,549 SH   DFND 6 3,307,549 0 0
FACEBOOK INC CL A 30303M102 3,843,127 11,052,678 SH   DFND 9 0 0 11,052,678
FACTSET RESH SYS INC COM 303075105 8 23 SH   DFND 1 23 0 0
FACTSET RESH SYS INC COM 303075105 123 367 SH   DFND 7 0 0 367
FACTSET RESH SYS INC COM 303075105 146 435 SH   DFND 7 0 435 0
FACTSET RESH SYS INC COM 303075105 375 1,118 SH   DFND 7 1,118 0 0
FACTSET RESH SYS INC COM 303075105 727 2,165 SH   DFND 8 0 2,165 0
FACTSET RESH SYS INC COM 303075105 906 2,701 SH   DFND 2 2,701 0 0
FACTSET RESH SYS INC COM 303075105 13,889 41,383 SH   DFND 12 41,383 0 0
FACTSET RESH SYS INC COM 303075105 15,164 45,184 SH   DFND 4 45,184 0 0
FACTSET RESH SYS INC COM 303075105 15,899 47,372 SH   DFND 9 0 0 47,372
FACTSET RESH SYS INC COM 303075105 17,632 52,536 SH   DFND 8 0 0 52,536
FACTSET RESH SYS INC COM 303075105 252,210 751,500 SH   DFND 8 751,500 0 0
FAIR ISAAC CORP COM 303250104 2 4 SH   DFND 1 4 0 0
FAIR ISAAC CORP COM 303250104 217 432 SH   DFND 7 0 432 0
FAIR ISAAC CORP COM 303250104 532 1,058 SH   DFND 7 0 0 1,058
FAIR ISAAC CORP COM 303250104 826 1,644 SH   DFND 7 1,644 0 0
FAIR ISAAC CORP COM 303250104 852 1,694 SH   DFND 2 1,694 0 0
FAIR ISAAC CORP COM 303250104 11,593 23,063 SH   DFND 9 0 0 23,063
FAIR ISAAC CORP COM 303250104 55,071 109,555 SH   DFND 4 109,555 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1 57 SH   DFND 4 57 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 505 54,439 SH   DFND 2 54,439 0 0
FALCON MINERALS CORP CL A COM 30607B109 2 324 SH   DFND 7 0 324 0
FALCON MINERALS CORP CL A COM 30607B109 7 1,430 SH   DFND 2 1,430 0 0
FALCON MINERALS CORP CL A COM 30607B109 55 10,794 SH   DFND 9 0 0 10,794
FALCON MINERALS CORP CL A COM 30607B109 539 106,118 SH   DFND 4 106,118 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 21 SH   DFND 9 0 0 21
FANG HLDGS LTD ADR NEW 30711Y300 3,354 283,065 SH   DFND 4 283,065 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 15 5,000 SH   DFND 4 5,000 0 0
FANHUA INC SPONSORED ADR 30712A103 2 100 SH   DFND 9 0 0 100
FANHUA INC SPONSORED ADR 30712A103 11 704 SH   DFND 2 704 0 0
FANHUA INC SPONSORED ADR 30712A103 24,653 1,632,672 SH   DFND 4 1,632,672 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1 100 SH   DFND 9 0 0 100
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 4 367 SH   DFND 9 0 0 367
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 74 7,161 SH   DFND 4 7,161 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 73 7,378 SH   DFND 4 7,378 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 991 99,641 SH   DFND 2 99,641 0 0
FARFETCH LTD ORD SH CL A 30744W107 117 2,329 SH   DFND 1 2,329 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,254 163,897 SH   DFND 13 163,897 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,958 197,742 SH   DFND 13 0 0 197,742
FARFETCH LTD ORD SH CL A 30744W107 10,976 217,952 SH   DFND 9 0 0 217,952
FARFETCH LTD ORD SH CL A 30744W107 19,670 390,585 SH   DFND 4 390,585 0 0
FARFETCH LTD ORD SH CL A 30744W107 32,319 641,764 SH   DFND 12 641,764 0 0
FARFETCH LTD ORD SH CL A 30744W107 46,026 913,933 SH   DFND 6 0 0 913,933
FARFETCH LTD ORD SH CL A 30744W107 73,046 1,450,485 SH   DFND 2 1,450,485 0 0
FARFETCH LTD ORD SH CL A 30744W107 74,991 1,489,105 SH   DFND 7 0 0 1,489,105
FARFETCH LTD ORD SH CL A 30744W107 156,678 3,111,160 SH   DFND 6 0 3,111,160 0
FARFETCH LTD ORD SH CL A 30744W107 572,979 11,377,649 SH   DFND 7 11,377,649 0 0
FARFETCH LTD ORD SH CL A 30744W107 666,061 13,225,993 SH   DFND 6 13,225,993 0 0
FARMER BROS CO COM 307675108 2 136 SH   DFND 7 0 136 0
FARMER BROS CO COM 307675108 5 431 SH   DFND 1 431 0 0
FARMER BROS CO COM 307675108 18 1,423 SH   DFND 9 0 0 1,423
FARMER BROS CO COM 307675108 21 1,657 SH   DFND 2 1,657 0 0
FARMER BROS CO COM 307675108 1,070 84,309 SH   DFND 4 84,309 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 2 84 SH   DFND 7 0 84 0
FARMERS & MERCHANTS BANCORP COM 30779N105 6 265 SH   DFND 1 265 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 17 775 SH   DFND 2 775 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 142 6,500 SH   DFND 9 0 0 6,500
FARMERS & MERCHANTS BANCORP COM 30779N105 204 9,360 SH   DFND 4 9,360 0 0
FARMERS NATIONAL BANC CORP COM 309627107 0 9 SH   DFND 1 9 0 0
FARMERS NATIONAL BANC CORP COM 309627107 3 214 SH   DFND 7 0 214 0
FARMERS NATIONAL BANC CORP COM 309627107 21 1,385 SH   DFND 2 1,385 0 0
FARMERS NATIONAL BANC CORP COM 309627107 37 2,387 SH   DFND 4 2,387 0 0
FARMERS NATIONAL BANC CORP COM 309627107 235 15,165 SH   DFND 9 0 0 15,165
FARMLAND PARTNERS INC COM 31154R109 0 13 SH   DFND 1 13 0 0
FARMLAND PARTNERS INC COM 31154R109 3 222 SH   DFND 7 0 222 0
FARMLAND PARTNERS INC COM 31154R109 10 870 SH   DFND 2 870 0 0
FARMLAND PARTNERS INC COM 31154R109 503 41,716 SH   DFND 4 41,716 0 0
FARMLAND PARTNERS INC COM 31154R109 3,053 253,356 SH   DFND 9 0 0 253,356
FARMMI INC SHS G33277107 0 500 SH   DFND 9 0 0 500
FARMMI INC SHS G33277107 2 4,819 SH   DFND 4 4,819 0 0
FARO TECHNOLOGIES INC COM 311642102 1 7 SH   DFND 7 7 0 0
FARO TECHNOLOGIES INC COM 311642102 2 24 SH   DFND 1 24 0 0
FARO TECHNOLOGIES INC COM 311642102 7 86 SH   DFND 7 0 0 86
FARO TECHNOLOGIES INC COM 311642102 7 96 SH   DFND 5 96 0 0
FARO TECHNOLOGIES INC COM 311642102 11 147 SH   DFND 7 0 147 0
FARO TECHNOLOGIES INC COM 311642102 71 907 SH   DFND 9 0 0 907
FARO TECHNOLOGIES INC COM 311642102 178 2,290 SH   DFND 2 2,290 0 0
FARO TECHNOLOGIES INC COM 311642102 6,747 86,759 SH   DFND 4 86,759 0 0
FAST ACQUISITION CORP COM CL A 311875108 13 1,100 SH   DFND 9 0 0 1,100
FAST ACQUISITION CORP COM CL A 311875108 35 2,993 SH   DFND 4 2,993 0 0
FAST ACQUISITION CORP COM CL A 311875108 14,763 1,250,000 SH   DFND 2 1,250,000 0 0
FASTENAL CO COM 311900104 28 543 SH   DFND 8 0 0 543
FASTENAL CO COM 311900104 133 2,559 SH   DFND 1 2,559 0 0
FASTENAL CO COM 311900104 316 6,086 SH   DFND 7 0 6,086 0
FASTENAL CO COM 311900104 350 6,726 SH   DFND 5 6,726 0 0
FASTENAL CO COM 311900104 441 8,476 SH   DFND 8 8,476 0 0
FASTENAL CO COM 311900104 799 15,380 SH   DFND 9 15,380 0 0
FASTENAL CO COM 311900104 1,240 23,848 SH   DFND 7 0 0 23,848
FASTENAL CO COM 311900104 3,850 74,034 SH   DFND 7 74,034 0 0
FASTENAL CO COM 311900104 11,190 215,199 SH   DFND 2 215,199 0 0
FASTENAL CO COM 311900104 114,095 2,194,143 SH   DFND 9 0 0 2,194,143
FASTENAL CO COM 311900104 162,804 3,130,844 SH   DFND 4 3,130,844 0 0
FASTLY INC CL A 31188V100 129 2,170 SH   DFND 1 2,170 0 0
FASTLY INC CL A 31188V100 406 6,804 SH   DFND 7 0 6,804 0
FASTLY INC CL A 31188V100 18,538 311,034 SH   DFND 9 0 0 311,034
FASTLY INC CL A 31188V100 21,731 364,622 SH   DFND 7 0 0 364,622
FASTLY INC CL A 31188V100 23,040 386,569 SH   DFND 2 386,569 0 0
FASTLY INC CL A 31188V100 34,775 583,480 SH   DFND 4 583,480 0 0
FASTLY INC CL A 31188V100 704,040 11,812,765 SH   DFND 7 11,812,765 0 0
FAT BRANDS INC COM 30258N105 30 2,042 SH   DFND 9 0 0 2,042
FATE THERAPEUTICS INC COM 31189P102 0 1 SH   DFND 1 1 0 0
FATE THERAPEUTICS INC COM 31189P102 115 1,327 SH   DFND 7 0 1,327 0
FATE THERAPEUTICS INC COM 31189P102 195 2,251 SH   DFND 7 0 0 2,251
FATE THERAPEUTICS INC COM 31189P102 1,326 15,280 SH   DFND 9 0 0 15,280
FATE THERAPEUTICS INC COM 31189P102 2,543 29,304 SH   DFND 12 29,304 0 0
FATE THERAPEUTICS INC COM 31189P102 8,438 97,229 SH   DFND 7 97,229 0 0
FATE THERAPEUTICS INC COM 31189P102 13,837 159,428 SH   DFND 2 159,428 0 0
FATE THERAPEUTICS INC COM 31189P102 55,975 644,953 SH   DFND 4 644,953 0 0
FATHOM HOLDINGS INC COM 31189V109 1 36 SH   DFND 7 0 36 0
FATHOM HOLDINGS INC COM 31189V109 6 168 SH   DFND 2 168 0 0
FATHOM HOLDINGS INC COM 31189V109 14 414 SH   DFND 9 0 0 414
FATHOM HOLDINGS INC COM 31189V109 1,655 50,486 SH   DFND 4 50,486 0 0
FB FINL CORP COM 30257X104 0 5 SH   DFND 1 5 0 0
FB FINL CORP COM 30257X104 0 13 SH   DFND 7 13 0 0
FB FINL CORP COM 30257X104 6 154 SH   DFND 7 0 0 154
FB FINL CORP COM 30257X104 10 268 SH   DFND 7 0 268 0
FB FINL CORP COM 30257X104 227 6,070 SH   DFND 2 6,070 0 0
FB FINL CORP COM 30257X104 467 12,515 SH   DFND 9 0 0 12,515
FB FINL CORP COM 30257X104 4,655 124,742 SH   DFND 4 124,742 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH   DFND 1 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4 42 SH   DFND 7 0 0 42
FEDERAL AGRIC MTG CORP CL C 313148306 7 75 SH   DFND 7 0 75 0
FEDERAL AGRIC MTG CORP CL C 313148306 40 401 SH   DFND 2 401 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 612 6,188 SH   DFND 4 6,188 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,271 22,965 SH   DFND 9 0 0 22,965
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8 69 SH   DFND 1 69 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 20 169 SH   DFND 7 169 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 89 758 SH   DFND 7 0 758 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 209 1,781 SH   DFND 7 0 0 1,781
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9,568 81,655 SH   DFND 2 81,655 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10,084 86,060 SH   DFND 4 86,060 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 18,225 155,546 SH   DFND 9 0 0 155,546
FEDERAL SIGNAL CORP COM 313855108 1 22 SH   DFND 7 22 0 0
FEDERAL SIGNAL CORP COM 313855108 19 484 SH   DFND 7 0 484 0
FEDERAL SIGNAL CORP COM 313855108 39 976 SH   DFND 5 976 0 0
FEDERAL SIGNAL CORP COM 313855108 102 2,542 SH   DFND 2 2,542 0 0
FEDERAL SIGNAL CORP COM 313855108 283 7,045 SH   DFND 7 0 0 7,045
FEDERAL SIGNAL CORP COM 313855108 5,690 141,446 SH   DFND 9 0 0 141,446
FEDERAL SIGNAL CORP COM 313855108 19,479 484,186 SH   DFND 4 484,186 0 0
FEDERATED HERMES INC CL B 314211103 11 331 SH   DFND 1 331 0 0
FEDERATED HERMES INC CL B 314211103 15 436 SH   DFND 7 436 0 0
FEDERATED HERMES INC CL B 314211103 87 2,577 SH   DFND 7 0 2,577 0
FEDERATED HERMES INC CL B 314211103 650 19,171 SH   DFND 2 19,171 0 0
FEDERATED HERMES INC CL B 314211103 673 19,861 SH   DFND 7 0 0 19,861
FEDERATED HERMES INC CL B 314211103 3,023 89,154 SH   DFND 9 0 0 89,154
FEDERATED HERMES INC CL B 314211103 3,544 104,514 SH   DFND 4 104,514 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 585 37,383 SH   DFND 9 0 0 37,383
FEDEX CORP COM 31428X106 36 120 SH   DFND 8 0 0 120
FEDEX CORP COM 31428X106 112 377 SH   DFND 5 377 0 0
FEDEX CORP COM 31428X106 667 2,238 SH   DFND 8 2,238 0 0
FEDEX CORP COM 31428X106 1,308 4,383 SH   DFND 7 0 4,383 0
FEDEX CORP COM 31428X106 1,463 4,903 SH   DFND 1 4,903 0 0
FEDEX CORP COM 31428X106 4,266 14,299 SH   DFND 7 14,299 0 0
FEDEX CORP COM 31428X106 4,670 15,655 SH   DFND 7 0 0 15,655
FEDEX CORP COM 31428X106 37,681 126,305 SH   DFND 2 126,305 0 0
FEDEX CORP COM 31428X106 110,614 370,777 SH   DFND 4 370,777 0 0
FEDEX CORP COM 31428X106 394,119 1,321,085 SH   DFND 9 0 0 1,321,085
FEDNAT HLDG CO COM 31431B109 0 103 SH   DFND 7 0 103 0
FEDNAT HLDG CO COM 31431B109 1 327 SH   DFND 1 327 0 0
FEDNAT HLDG CO COM 31431B109 8 1,879 SH   DFND 9 0 0 1,879
FEDNAT HLDG CO COM 31431B109 8 1,984 SH   DFND 2 1,984 0 0
FEDNAT HLDG CO COM 31431B109 198 47,683 SH   DFND 4 47,683 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 4 SH   DFND 4 4 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 198 SH   DFND 7 0 198 0
FENNEC PHARMACEUTICALS INC COM 31447P100 4 602 SH   DFND 1 602 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 13 1,761 SH   DFND 2 1,761 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 298 40,865 SH   DFND 3 40,865 0 0
FERGUSON PLC NEW SHS G3421J106 3 19 SH   DFND 9 19 0 0
FERGUSON PLC NEW SHS G3421J106 1,872 13,417 SH   DFND 9 0 0 13,417
FERGUSON PLC NEW SHS G3421J106 5,871 42,072 SH   DFND 4 42,072 0 0
FERRARI N V COM N3167Y103 0 1 SH   DFND 11 1 0 0
FERRARI N V COM N3167Y103 10 47 SH   DFND 1 47 0 0
FERRARI N V COM N3167Y103 613 2,977 SH   DFND 2 2,977 0 0
FERRARI N V COM N3167Y103 6,029 29,260 SH   DFND 15 0 0 29,260
FERRARI N V COM N3167Y103 6,764 32,828 SH   DFND 4 32,828 0 0
FERRARI N V COM N3167Y103 13,702 66,497 SH   DFND 9 66,497 0 0
FERRARI N V COM N3167Y103 20,638 100,160 SH   DFND 7 100,160 0 0
FERRARI N V COM N3167Y103 59,804 290,240 SH   DFND 9 0 0 290,240
FERRARI N V COM N3167Y103 149,500 725,554 SH   DFND 7 0 0 725,554
FERRO CORP COM 315405100 1 28 SH   DFND 7 28 0 0
FERRO CORP COM 315405100 8 358 SH   DFND 7 0 0 358
FERRO CORP COM 315405100 15 690 SH   DFND 7 0 690 0
FERRO CORP COM 315405100 38 1,778 SH   DFND 5 1,778 0 0
FERRO CORP COM 315405100 80 3,725 SH   DFND 2 3,725 0 0
FERRO CORP COM 315405100 207 9,590 SH   DFND 9 0 0 9,590
FERRO CORP COM 315405100 33,280 1,542,876 SH   DFND 4 1,542,876 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 1 1 0 0
FERROGLOBE PLC SHS G33856108 25 4,052 SH   DFND 9 0 0 4,052
FERROGLOBE PLC SHS G33856108 45 7,400 SH   DFND 2 7,400 0 0
FERROGLOBE PLC SHS G33856108 407 66,471 SH   DFND 4 66,471 0 0
FFBW INC MD COM 30260M103 1 60 SH   DFND 4 60 0 0
FG FINANCIAL GROUP INC COM 30259W104 53 5,626 SH   DFND 9 0 0 5,626
FG NEW AMER ACQUISITION CORP COM 30259V106 47 4,618 SH   DFND 4 4,618 0 0
FIBROGEN INC COM 31572Q808 9 330 SH   DFND 7 330 0 0
FIBROGEN INC COM 31572Q808 45 1,675 SH   DFND 7 0 1,675 0
FIBROGEN INC COM 31572Q808 141 5,292 SH   DFND 7 0 0 5,292
FIBROGEN INC COM 31572Q808 149 5,613 SH   DFND 1 5,613 0 0
FIBROGEN INC COM 31572Q808 477 17,927 SH   DFND 2 17,927 0 0
FIBROGEN INC COM 31572Q808 779 29,257 SH   DFND 9 0 0 29,257
FIBROGEN INC COM 31572Q808 10,609 398,400 SH   DFND 4 398,400 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 28 501 SH   DFND 16 0 0 501
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 111 1,965 SH   DFND 4 1,965 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,037 142,617 SH   DFND 9 0 0 142,617
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1 43 SH   DFND 9 0 0 43
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2 61 SH   DFND 4 61 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1 70 SH   DFND 9 0 0 70
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3 70 SH   DFND 9 0 0 70
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 8 359 SH   DFND 9 0 0 359
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7 500 SH   DFND 4 500 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 32 500 SH   DFND 4 500 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 51 965 SH   DFND 4 965 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 49 1,300 SH   DFND 4 1,300 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 203 2,501 SH   DFND 4 2,501 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 233 4,940 SH   DFND 9 0 0 4,940
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 331 7,772 SH   DFND 4 7,772 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 681 20,900 SH   DFND 9 0 0 20,900
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 969 23,620 SH   DFND 9 0 0 23,620
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,063 24,945 SH   DFND 9 0 0 24,945
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,613 28,824 SH   DFND 9 0 0 28,824
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,722 35,394 SH   DFND 9 0 0 35,394
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,965 42,528 SH   DFND 9 0 0 42,528
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,754 57,309 SH   DFND 9 0 0 57,309
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,118 69,603 SH   DFND 9 0 0 69,603
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,709 86,842 SH   DFND 9 0 0 86,842
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,891 97,312 SH   DFND 9 0 0 97,312
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,347 98,124 SH   DFND 9 0 0 98,124
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,273 101,135 SH   DFND 9 0 0 101,135
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 19,591 166,323 SH   DFND 9 0 0 166,323
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,763 179,439 SH   DFND 9 0 0 179,439
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,504 180,484 SH   DFND 9 0 0 180,484
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,544 201,373 SH   DFND 9 0 0 201,373
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 9,794 664,003 SH   DFND 9 0 0 664,003
FIDELITY D & D BANCORP INC COM 31609R100 2 32 SH   DFND 4 32 0 0
FIDELITY D & D BANCORP INC COM 31609R100 2 32 SH   DFND 7 0 32 0
FIDELITY D & D BANCORP INC COM 31609R100 7 133 SH   DFND 2 133 0 0
FIDELITY D & D BANCORP INC COM 31609R100 224 4,133 SH   DFND 9 0 0 4,133
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2 39 SH   DFND 9 39 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 61 1,141 SH   DFND 4 1,141 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 92 1,811 SH   DFND 9 0 0 1,811
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,067 19,154 SH   DFND 9 0 0 19,154
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 8,875 169,488 SH   DFND 9 0 0 169,488
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,768 239,411 SH   DFND 9 0 0 239,411
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 12 SH   DFND 00 12 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 109 2,497 SH   DFND 5 2,497 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 378 8,695 SH   DFND 7 8,695 0 0
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FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 17 522 SH   DFND 9 0 0 522
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 33 561 SH   DFND 9 0 0 561
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 46 622 SH   DFND 9 0 0 622
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 78 2,229 SH   DFND 4 2,229 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 475 8,625 SH   DFND 9 0 0 8,625
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,657 22,271 SH   DFND 9 0 0 22,271
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,444 77,588 SH   DFND 16 0 0 77,588
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 24,638 348,147 SH   DFND 9 0 0 348,147
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 8,835 437,826 SH   DFND 9 0 0 437,826
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 28,076 499,298 SH   DFND 9 0 0 499,298
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 27,382 786,174 SH   DFND 9 0 0 786,174
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 39,318 808,142 SH   DFND 9 0 0 808,142
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,282 838,916 SH   DFND 4 838,916 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 48,986 2,369,908 SH   DFND 9 0 0 2,369,908
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 145,143 2,533,926 SH   DFND 9 0 0 2,533,926
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,049,671 50,954,892 SH   DFND 9 0 0 50,954,892
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 0 3 SH   DFND 9 0 0 3
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4 60 SH   DFND 4 60 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 4 300 SH   DFND 9 0 0 300
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 6 416 SH   DFND 4 416 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 19 430 SH   DFND 9 0 0 430
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 39 1,397 SH   DFND 4 1,397 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 66 3,277 SH   DFND 9 0 0 3,277
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 184 4,192 SH   DFND 9 0 0 4,192
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 1,045 29,083 SH   DFND 9 0 0 29,083
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 2,532 53,382 SH   DFND 9 0 0 53,382
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 8,849 133,133 SH   DFND 9 0 0 133,133
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 8,266 177,793 SH   DFND 9 0 0 177,793
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 11,657 204,382 SH   DFND 9 0 0 204,382
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 10,267 220,137 SH   DFND 9 0 0 220,137
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 17,370 339,362 SH   DFND 9 0 0 339,362
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 51,937 829,073 SH   DFND 9 0 0 829,073
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 55,288 1,295,396 SH   DFND 9 0 0 1,295,396
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 60,525 2,163,615 SH   DFND 9 0 0 2,163,615
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 6 204 SH   DFND 9 0 0 204
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 289,087 12,223,558 SH   DFND 9 0 0 12,223,558
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 3 SH   DFND 9 3 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3 20 SH   DFND 4 20 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 30 SH   DFND 4 30 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4 30 SH   DFND 4 30 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 55 SH   DFND 4 55 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 155 SH   DFND 9 0 0 155
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12 259 SH   DFND 9 259 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 24 400 SH   DFND 4 400 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 62 818 SH   DFND 4 818 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 26 1,788 SH   DFND 9 0 0 1,788
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 494 4,659 SH   DFND 4 4,659 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 63 5,550 SH   DFND 4 5,550 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 313 6,691 SH   DFND 4 6,691 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 231 7,545 SH   DFND 9 0 0 7,545
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,625 15,334 SH   DFND 2 15,334 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,557 25,715 SH   DFND 9 0 0 25,715
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 12,618 202,052 SH   DFND 9 0 0 202,052
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 25,033 270,308 SH   DFND 9 0 0 270,308
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17,226 302,324 SH   DFND 9 0 0 302,324
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 52,091 682,493 SH   DFND 9 0 0 682,493
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20,187 778,207 SH   DFND 9 0 0 778,207
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 69,621 833,281 SH   DFND 9 0 0 833,281
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 27,456 917,341 SH   DFND 9 0 0 917,341
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 55,414 963,896 SH   DFND 9 0 0 963,896
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 86,067 1,258,664 SH   DFND 9 0 0 1,258,664
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 202,352 1,629,899 SH   DFND 9 0 0 1,629,899
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 197,072 1,682,759 SH   DFND 9 0 0 1,682,759
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 222,389 1,744,639 SH   DFND 9 0 0 1,744,639
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 186,416 1,759,304 SH   DFND 9 0 0 1,759,304
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 152,901 2,591,979 SH   DFND 9 0 0 2,591,979
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 165,150 2,719,859 SH   DFND 9 0 0 2,719,859
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 35,707 3,129,435 SH   DFND 9 0 0 3,129,435
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 173,982 3,984,025 SH   DFND 9 0 0 3,984,025
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 395,314 8,454,116 SH   DFND 9 0 0 8,454,116
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 18,824 256,874 SH   DFND 9 0 0 256,874
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 30,584 405,897 SH   DFND 9 0 0 405,897
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 27,940 548,701 SH   DFND 9 0 0 548,701
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 27,078 609,277 SH   DFND 9 0 0 609,277
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH   DFND 4 1 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 24 SH   DFND 16 0 0 24
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 5 70 SH   DFND 9 0 0 70
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 80 SH   DFND 9 80 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 15 277 SH   DFND 9 0 0 277
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 12 432 SH   DFND 9 0 0 432
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 29 500 SH   DFND 4 500 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 26 535 SH   DFND 9 0 0 535
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34 573 SH   DFND 4 573 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 19 1,036 SH   DFND 9 0 0 1,036
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 196 1,136 SH   DFND 4 1,136 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 61 1,261 SH   DFND 4 1,261 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 120 1,582 SH   DFND 4 1,582 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 36 1,654 SH   DFND 9 0 0 1,654
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 28 1,664 SH   DFND 4 1,664 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 102 2,152 SH   DFND 4 2,152 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 676 2,760 SH   DFND 2 2,760 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 212 3,531 SH   DFND 2 3,531 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 192 3,968 SH   DFND 4 3,968 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 100 4,628 SH   DFND 4 4,628 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 305 6,000 SH   DFND 4 6,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 344 6,339 SH   DFND 9 0 0 6,339
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,608 6,565 SH   DFND 4 6,565 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 348 7,295 SH   DFND 9 0 0 7,295
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 122 7,453 SH   DFND 2 7,453 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 153 9,359 SH   DFND 4 9,359 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,097 15,848 SH   DFND 4 15,848 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1,014 32,360 SH   DFND 9 0 0 32,360
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 11,760 227,908 SH   DFND 9 0 0 227,908
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 21,614 250,600 SH   DFND 9 0 0 250,600
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,268 477,364 SH   DFND 9 0 0 477,364
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 15,092 555,054 SH   DFND 9 0 0 555,054
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 10,216 602,354 SH   DFND 9 0 0 602,354
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11,447 698,002 SH   DFND 9 0 0 698,002
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 27,315 751,857 SH   DFND 9 0 0 751,857
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 36,429 888,720 SH   DFND 9 0 0 888,720
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 164,829 954,868 SH   DFND 9 0 0 954,868
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 35,476 1,143,291 SH   DFND 9 0 0 1,143,291
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 90,799 1,584,076 SH   DFND 9 0 0 1,584,076
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 45,346 1,839,608 SH   DFND 9 0 0 1,839,608
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 463,799 1,894,138 SH   DFND 9 0 0 1,894,138
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 64,474 1,896,851 SH   DFND 9 0 0 1,896,851
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 137,958 1,993,320 SH   DFND 9 0 0 1,993,320
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 297,618 6,199,093 SH   DFND 9 0 0 6,199,093
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 307,090 6,481,421 SH   DFND 9 0 0 6,481,421
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 560,297 7,416,241 SH   DFND 9 0 0 7,416,241
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 413,765 8,529,477 SH   DFND 9 0 0 8,529,477
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 527,556 8,801,408 SH   DFND 9 0 0 8,801,408
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 447,898 9,323,448 SH   DFND 9 0 0 9,323,448
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 356,041 14,556,056 SH   DFND 9 0 0 14,556,056
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 955,523 18,772,550 SH   DFND 9 0 0 18,772,550
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1 40 SH   DFND 9 0 0 40
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 63 1,675 SH   DFND 9 0 0 1,675
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 123 3,388 SH   DFND 9 0 0 3,388
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 217 6,345 SH   DFND 9 0 0 6,345
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 24,074 903,002 SH   DFND 9 0 0 903,002
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 349,585 6,518,158 SH   DFND 9 0 0 6,518,158
FIRST TR FTSE EPRA / NAREIT COM 33736N101 516 10,112 SH   DFND 9 0 0 10,112
FIRST TR HIGH INCOME LONG / COM 33738E109 59,937 3,805,552 SH   DFND 9 0 0 3,805,552
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 61,582 3,071,412 SH   DFND 9 0 0 3,071,412
FIRST TR INTER DURATN PFD & COM 33718W103 109,219 4,349,618 SH   DFND 9 0 0 4,349,618
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 6 SH   DFND 4 6 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 228,221 3,476,323 SH   DFND 9 0 0 3,476,323
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 5 SH   DFND 4 5 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6 69 SH   DFND 9 69 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 115,666 1,346,992 SH   DFND 9 0 0 1,346,992
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 128,034 1,279,061 SH   DFND 9 0 0 1,279,061
FIRST TR MLP & ENERGY INCOM COM 33739B104 29,664 3,750,219 SH   DFND 9 0 0 3,750,219
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1 24 SH   DFND 4 24 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 101,343 3,054,336 SH   DFND 9 0 0 3,054,336
FIRST TR MTG INCOME FD COM SHS 33734E103 106 7,692 SH   DFND 9 0 0 7,692
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 7,647 63,955 SH   DFND 9 0 0 63,955
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 22,910 322,397 SH   DFND 9 0 0 322,397
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10 90 SH   DFND 4 90 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 142,553 1,270,529 SH   DFND 9 0 0 1,270,529
FIRST TR NASDAQ 100 TECH IND SHS 337345102 655 4,118 SH   DFND 4 4,118 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 206,725 1,299,830 SH   DFND 9 0 0 1,299,830
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 22,713 410,946 SH   DFND 9 0 0 410,946
FIRST TR S&P REIT INDEX FD COM 33734G108 11,085 395,333 SH   DFND 9 0 0 395,333
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 79,140 848,596 SH   DFND 9 0 0 848,596
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 432 107,041 SH   DFND 9 0 0 107,041
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 19,977 2,098,470 SH   DFND 9 0 0 2,098,470
FIRST TR SR FLTG RATE INCOME COM 33733U108 17,508 1,378,614 SH   DFND 9 0 0 1,378,614
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 38,328 2,651,524 SH   DFND 9 0 0 2,651,524
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH   DFND 2 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,360,773 34,216,061 SH   DFND 9 0 0 34,216,061
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 124,283 1,132,112 SH   DFND 9 0 0 1,132,112
FIRST US BANCSHARES INC COM 33744V103 3 250 SH   DFND 9 0 0 250
FIRST UTD CORP COM 33741H107 1 35 SH   DFND 2 35 0 0
FIRST UTD CORP COM 33741H107 1 59 SH   DFND 7 0 59 0
FIRST UTD CORP COM 33741H107 3 182 SH   DFND 1 182 0 0
FIRST UTD CORP COM 33741H107 84 4,837 SH   DFND 9 0 0 4,837
FIRST UTD CORP COM 33741H107 348 19,992 SH   DFND 4 19,992 0 0
FIRST WESTN FINL INC COM 33751L105 1 52 SH   DFND 7 0 52 0
FIRST WESTN FINL INC COM 33751L105 4 164 SH   DFND 1 164 0 0
FIRST WESTN FINL INC COM 33751L105 11 434 SH   DFND 4 434 0 0
FIRST WESTN FINL INC COM 33751L105 12 457 SH   DFND 2 457 0 0
FIRST WESTN FINL INC COM 33751L105 95 3,653 SH   DFND 9 0 0 3,653
FIRSTCASH INC COM 33767D105 7 88 SH   DFND 1 88 0 0
FIRSTCASH INC COM 33767D105 24 315 SH   DFND 7 315 0 0
FIRSTCASH INC COM 33767D105 83 1,091 SH   DFND 7 0 1,091 0
FIRSTCASH INC COM 33767D105 145 1,899 SH   DFND 2 1,899 0 0
FIRSTCASH INC COM 33767D105 206 2,694 SH   DFND 7 0 0 2,694
FIRSTCASH INC COM 33767D105 555 7,257 SH   DFND 9 0 0 7,257
FIRSTCASH INC COM 33767D105 9,364 122,498 SH   DFND 4 122,498 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 10 1 0 0
FIRSTENERGY CORP COM 337932107 74 1,978 SH   DFND 1 1,978 0 0
FIRSTENERGY CORP COM 337932107 220 5,907 SH   DFND 9 5,907 0 0
FIRSTENERGY CORP COM 337932107 354 9,507 SH   DFND 7 0 9,507 0
FIRSTENERGY CORP COM 337932107 419 11,249 SH   DFND 7 0 0 11,249
FIRSTENERGY CORP COM 337932107 5,419 145,620 SH   DFND 7 145,620 0 0
FIRSTENERGY CORP COM 337932107 6,102 163,991 SH   DFND 2 163,991 0 0
FIRSTENERGY CORP COM 337932107 24,895 669,040 SH   DFND 4 669,040 0 0
FIRSTENERGY CORP COM 337932107 108,041 2,903,550 SH   DFND 9 0 0 2,903,550
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 3 SH   DFND 2 3 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 12 2,021 SH   DFND 9 0 0 2,021
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 82 8,248 SH   DFND 9 0 0 8,248
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 110 11,045 SH   DFND 2 11,045 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 113 11,356 SH   DFND 4 11,356 0 0
FIRSTSERVICE CORP NEW COM 33767E202 20 117 SH   DFND 2 117 0 0
FIRSTSERVICE CORP NEW COM 33767E202 467 2,728 SH   DFND 9 0 0 2,728
FIRSTSERVICE CORP NEW COM 33767E202 1,973 11,521 SH   DFND 1 11,521 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,207 18,726 SH   DFND 4 18,726 0 0
FIRSTSERVICE CORP NEW COM 33767E202 16,167 94,399 SH   DFND 3 94,399 0 0
FISERV INC COM 337738108 1,647 15,411 SH   DFND 5 15,411 0 0
FISERV INC COM 337738108 1,811 16,944 SH   DFND 7 0 16,944 0
FISERV INC COM 337738108 3,986 37,292 SH   DFND 7 0 0 37,292
FISERV INC COM 337738108 5,038 47,135 SH   DFND 1 47,135 0 0
FISERV INC COM 337738108 5,068 47,410 SH   DFND 7 47,410 0 0
FISERV INC COM 337738108 13,021 121,815 SH   DFND 2 121,815 0 0
FISERV INC COM 337738108 93,337 873,208 SH   DFND 9 0 0 873,208
FISERV INC COM 337738108 118,093 1,104,807 SH   DFND 4 1,104,807 0 0
FISKER INC CL A COM STK 33813J106 1,344 69,726 SH   DFND 1 69,726 0 0
FISKER INC CL A COM STK 33813J106 4,312 223,626 SH   DFND 4 223,626 0 0
FISKER INC CL A COM STK 33813J106 10,250 531,630 SH   DFND 2 531,630 0 0
FISKER INC CL A COM STK 33813J106 44,866 2,327,073 SH   DFND 9 0 0 2,327,073
FIVE BELOW INC COM 33829M101 11 57 SH   DFND 1 57 0 0
FIVE BELOW INC COM 33829M101 24 122 SH   DFND 7 122 0 0
FIVE BELOW INC COM 33829M101 79 409 SH   DFND 7 0 409 0
FIVE BELOW INC COM 33829M101 338 1,749 SH   DFND 7 0 0 1,749
FIVE BELOW INC COM 33829M101 1,578 8,167 SH   DFND 2 8,167 0 0
FIVE BELOW INC COM 33829M101 6,207 32,114 SH   DFND 4 32,114 0 0
FIVE BELOW INC COM 33829M101 30,701 158,851 SH   DFND 9 0 0 158,851
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 246 SH   DFND 7 0 0 246
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 26 3,256 SH   DFND 2 3,256 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 170 20,996 SH   DFND 9 0 0 20,996
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,143 512,733 SH   DFND 4 512,733 0 0
FIVE STAR BANCORP COM 33830T103 2 79 SH   DFND 4 79 0 0
FIVE STAR BANCORP COM 33830T103 4 148 SH   DFND 2 148 0 0
FIVE STAR BANCORP COM 33830T103 81 3,358 SH   DFND 9 0 0 3,358
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 93 SH   DFND 2 93 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 163 SH   DFND 7 0 163 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 496 SH   DFND 1 496 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 65 11,346 SH   DFND 9 0 0 11,346
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 230 39,973 SH   DFND 4 39,973 0 0
FIVE9 INC COM 338307101 23 125 SH   DFND 7 125 0 0
FIVE9 INC COM 338307101 128 700 SH   DFND 7 0 700 0
FIVE9 INC COM 338307101 396 2,158 SH   DFND 1 2,158 0 0
FIVE9 INC COM 338307101 408 2,226 SH   DFND 7 0 0 2,226
FIVE9 INC COM 338307101 12,643 68,939 SH   DFND 9 0 0 68,939
FIVE9 INC COM 338307101 13,952 76,077 SH   DFND 4 76,077 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 403 90,000 PRN   DFND 2 90,000 0 0
FIVE9 INC COM 338307101 32,018 174,590 SH   DFND 2 174,590 0 0
FIVERR INTL LTD ORD SHS M4R82T106 15 60 SH   DFND 7 0 0 60
FIVERR INTL LTD ORD SHS M4R82T106 532 2,194 SH   DFND 1 2,194 0 0
FIVERR INTL LTD ORD SHS M4R82T106 16,230 66,931 SH   DFND 9 0 0 66,931
FIVERR INTL LTD ORD SHS M4R82T106 22,228 91,666 SH   DFND 2 91,666 0 0
FIVERR INTL LTD ORD SHS M4R82T106 56,150 231,558 SH   DFND 4 231,558 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 11 266 SH   DFND 1 266 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 420 SH   DFND 7 420 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 93 2,202 SH   DFND 7 0 2,202 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 96 2,277 SH   DFND 7 0 0 2,277
FLAGSTAR BANCORP INC COM PAR .001 337930705 134 3,181 SH   DFND 2 3,181 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,856 43,902 SH   DFND 9 0 0 43,902
FLAGSTAR BANCORP INC COM PAR .001 337930705 17,844 422,138 SH   DFND 4 422,138 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2,421 82,694 SH   DFND 9 0 0 82,694
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 2,080 155,799 SH   DFND 9 0 0 155,799
FLAHERTY & CRUMRINE PFD INCO COM 338480106 2,799 167,592 SH   DFND 9 0 0 167,592
FLAHERTY & CRUMRINE PFD SECS COM 338478100 13,806 607,674 SH   DFND 9 0 0 607,674
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 225 9,237 SH   DFND 9 0 0 9,237
FLAME ACQUISITION CORP COM CL A 33850F108 1 87 SH   DFND 4 87 0 0
FLANIGANS ENTERPRISES INC COM 338517105 93 2,310 SH   DFND 9 0 0 2,310
FLEETCOR TECHNOLOGIES INC COM 339041105 511 1,996 SH   DFND 1 1,996 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 615 2,401 SH   DFND 7 0 0 2,401
FLEETCOR TECHNOLOGIES INC COM 339041105 680 2,655 SH   DFND 7 2,655 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,046 4,085 SH   DFND 7 0 4,085 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,105 12,125 SH   DFND 2 12,125 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,281 55,771 SH   DFND 9 0 0 55,771
FLEETCOR TECHNOLOGIES INC COM 339041105 60,304 235,506 SH   DFND 4 235,506 0 0
FLEX LNG LTD SHS G35947202 59 4,000 SH   DFND 9 0 0 4,000
FLEX LTD ORD Y2573F102 0 12 SH   DFND 9 12 0 0
FLEX LTD ORD Y2573F102 3 193 SH   DFND 7 193 0 0
FLEX LTD ORD Y2573F102 42 2,324 SH   DFND 7 0 0 2,324
FLEX LTD ORD Y2573F102 99 5,552 SH   DFND 7 0 5,552 0
FLEX LTD ORD Y2573F102 1,851 103,600 SH   DFND 2 103,600 0 0
FLEX LTD ORD Y2573F102 10,289 575,764 SH   DFND 4 575,764 0 0
FLEX LTD ORD Y2573F102 10,289 575,773 SH   DFND 9 0 0 575,773
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 100 SH   DFND 9 0 0 100
FLEXION THERAPEUTICS INC COM 33938J106 0 1 SH   DFND 1 1 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2 206 SH   DFND 7 0 0 206
FLEXION THERAPEUTICS INC COM 33938J106 3 383 SH   DFND 7 0 383 0
FLEXION THERAPEUTICS INC COM 33938J106 36 4,339 SH   DFND 9 0 0 4,339
FLEXION THERAPEUTICS INC COM 33938J106 135 16,460 SH   DFND 2 16,460 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3,819 464,018 SH   DFND 4 464,018 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 450 500,000 PRN   DFND 2 500,000 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 2 20 SH   DFND 9 0 0 20
FLEXSHARES TR US QT LW VLTY 33939L654 5 100 SH   DFND 9 0 0 100
FLEXSHARES TR INTL QLTDV DEF 33939L811 9 378 SH   DFND 9 0 0 378
FLEXSHARES TR US QUALITY CAP 33939L746 18 382 SH   DFND 9 0 0 382
FLEXSHARES TR QLT DIVDYN IDX 33939L852 30 509 SH   DFND 9 0 0 509
FLEXSHARES TR INT QLTDVDYNAM 33939L829 98 3,153 SH   DFND 9 0 0 3,153
FLEXSHARES TR MORNSTAR USMKT 33939L100 740 4,346 SH   DFND 9 0 0 4,346
FLEXSHARES TR MORNSTAR UPSTR 33939L407 274 7,155 SH   DFND 4 7,155 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 568 8,534 SH   DFND 9 0 0 8,534
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,527 23,501 SH   DFND 9 0 0 23,501
FLEXSHARES TR M STAR DEV MKT 33939L803 2,371 32,479 SH   DFND 9 0 0 32,479
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,414 63,473 SH   DFND 9 0 0 63,473
FLEXSHARES TR READY ACC VARI 33939L886 7,542 98,984 SH   DFND 9 0 0 98,984
FLEXSHARES TR HIG YLD VL ETF 33939L662 5,920 118,125 SH   DFND 9 0 0 118,125
FLEXSHARES TR QUALT DIVD IDX 33939L860 9,868 175,768 SH   DFND 9 0 0 175,768
FLEXSHARES TR STOXX GLOBR INF 33939L795 17,390 302,599 SH   DFND 9 0 0 302,599
FLEXSHARES TR DISCP DUR MBS 33939L779 7,306 309,721 SH   DFND 9 0 0 309,721
FLEXSHARES TR INTL QLTDV IDX 33939L837 11,468 432,117 SH   DFND 9 0 0 432,117
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 13,926 497,167 SH   DFND 9 0 0 497,167
FLEXSHARES TR IBOXX 3R TARGT 33939L506 29,869 1,127,566 SH   DFND 9 0 0 1,127,566
FLEXSHARES TR MORNSTAR UPSTR 33939L407 90,067 2,352,242 SH   DFND 9 0 0 2,352,242
FLEXSHOPPER INC COM NEW 33939J303 15 5,100 SH   DFND 9 0 0 5,100
FLEXSTEEL INDS INC COM 339382103 15 377 SH   DFND 2 377 0 0
FLEXSTEEL INDS INC COM 339382103 26 655 SH   DFND 9 0 0 655
FLEXSTEEL INDS INC COM 339382103 425 10,530 SH   DFND 4 10,530 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13 125 SH   DFND 1 125 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 43 408 SH   DFND 7 0 0 408
FLOOR & DECOR HLDGS INC CL A 339750101 85 800 SH   DFND 7 0 800 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,614 15,271 SH   DFND 2 15,271 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,385 88,791 SH   DFND 7 88,791 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 12,063 114,126 SH   DFND 9 0 0 114,126
FLOOR & DECOR HLDGS INC CL A 339750101 21,099 199,610 SH   DFND 4 199,610 0 0
FLORA GROWTH CORP COM 339764102 27 7,266 SH   DFND 9 0 0 7,266
FLOTEK INDS INC DEL COM 343389102 0 95 SH   DFND 2 95 0 0
FLOTEK INDS INC DEL COM 343389102 6 3,450 SH   DFND 9 0 0 3,450
FLOTEK INDS INC DEL COM 343389102 10 5,524 SH   DFND 4 5,524 0 0
FLOWERS FOODS INC COM 343498101 17 688 SH   DFND 7 688 0 0
FLOWERS FOODS INC COM 343498101 43 1,793 SH   DFND 7 0 0 1,793
FLOWERS FOODS INC COM 343498101 73 3,000 SH   DFND 7 0 3,000 0
FLOWERS FOODS INC COM 343498101 198 8,173 SH   DFND 5 8,173 0 0
FLOWERS FOODS INC COM 343498101 4,750 196,286 SH   DFND 2 196,286 0 0
FLOWERS FOODS INC COM 343498101 5,449 225,147 SH   DFND 9 0 0 225,147
FLOWERS FOODS INC COM 343498101 7,656 316,371 SH   DFND 4 316,371 0 0
FLOWSERVE CORP COM 34354P105 17 410 SH   DFND 7 410 0 0
FLOWSERVE CORP COM 34354P105 22 557 SH   DFND 1 557 0 0
FLOWSERVE CORP COM 34354P105 25 611 SH   DFND 7 0 0 611
FLOWSERVE CORP COM 34354P105 106 2,631 SH   DFND 7 0 2,631 0
FLOWSERVE CORP COM 34354P105 107 2,649 SH   DFND 5 2,649 0 0
FLOWSERVE CORP COM 34354P105 1,591 39,471 SH   DFND 2 39,471 0 0
FLOWSERVE CORP COM 34354P105 7,006 173,762 SH   DFND 9 0 0 173,762
FLOWSERVE CORP COM 34354P105 7,075 175,463 SH   DFND 4 175,463 0 0
FLUENT INC COM 34380C102 0 1 SH   DFND 1 1 0 0
FLUENT INC COM 34380C102 1 344 SH   DFND 7 0 344 0
FLUENT INC COM 34380C102 4 1,433 SH   DFND 2 1,433 0 0
FLUENT INC COM 34380C102 120 40,921 SH   DFND 9 0 0 40,921
FLUENT INC COM 34380C102 267 91,134 SH   DFND 4 91,134 0 0
FLUIDIGM CORP DEL COM 34385P108 2 356 SH   DFND 7 0 0 356
FLUIDIGM CORP DEL COM 34385P108 2 400 SH   DFND 7 400 0 0
FLUIDIGM CORP DEL COM 34385P108 4 601 SH   DFND 7 0 601 0
FLUIDIGM CORP DEL COM 34385P108 40 6,416 SH   DFND 9 0 0 6,416
FLUIDIGM CORP DEL COM 34385P108 165 26,856 SH   DFND 2 26,856 0 0
FLUIDIGM CORP DEL COM 34385P108 1,136 184,496 SH   DFND 4 184,496 0 0
FLUOR CORP NEW COM 343412102 0 4 SH   DFND 9 4 0 0
FLUOR CORP NEW COM 343412102 10 539 SH   DFND 7 539 0 0
FLUOR CORP NEW COM 343412102 14 802 SH   DFND 7 0 0 802
FLUOR CORP NEW COM 343412102 61 3,462 SH   DFND 7 0 3,462 0
FLUOR CORP NEW COM 343412102 889 50,201 SH   DFND 2 50,201 0 0
FLUOR CORP NEW COM 343412102 6,742 380,921 SH   DFND 4 380,921 0 0
FLUOR CORP NEW COM 343412102 22,394 1,265,216 SH   DFND 9 0 0 1,265,216
FLUSHING FINL CORP COM 343873105 3 119 SH   DFND 7 0 0 119
FLUSHING FINL CORP COM 343873105 5 234 SH   DFND 7 0 234 0
FLUSHING FINL CORP COM 343873105 23 1,057 SH   DFND 2 1,057 0 0
FLUSHING FINL CORP COM 343873105 477 22,249 SH   DFND 9 0 0 22,249
FLUSHING FINL CORP COM 343873105 1,492 69,616 SH   DFND 4 69,616 0 0
FLUX PWR HLDGS INC COM NEW 344057302 1 94 SH   DFND 4 94 0 0
FLUX PWR HLDGS INC COM NEW 344057302 16 1,392 SH   DFND 9 0 0 1,392
FLUX PWR HLDGS INC COM NEW 344057302 176 15,095 SH   DFND 1 15,095 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 74 4,396 SH   DFND 2 4,396 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 83 4,915 SH   DFND 9 0 0 4,915
FLY LEASING LTD SPONSORED ADR 34407D109 11,719 691,783 SH   DFND 4 691,783 0 0
FLYWIRE CORPORATION COM VTG 302492103 858 23,351 SH   DFND 9 0 0 23,351
FMC CORP COM NEW 302491303 27 250 SH   DFND 8 0 0 250
FMC CORP COM NEW 302491303 115 1,066 SH   DFND 1 1,066 0 0
FMC CORP COM NEW 302491303 189 1,751 SH   DFND 7 0 1,751 0
FMC CORP COM NEW 302491303 365 3,371 SH   DFND 7 0 0 3,371
FMC CORP COM NEW 302491303 427 3,950 SH   DFND 8 3,950 0 0
FMC CORP COM NEW 302491303 432 3,994 SH   DFND 7 3,994 0 0
FMC CORP COM NEW 302491303 1,960 18,111 SH   DFND 2 18,111 0 0
FMC CORP COM NEW 302491303 31,460 290,759 SH   DFND 4 290,759 0 0
FMC CORP COM NEW 302491303 59,268 547,761 SH   DFND 9 0 0 547,761
FNCB BANCORP INC COM 302578109 0 6 SH   DFND 4 6 0 0
FNCB BANCORP INC COM 302578109 1 91 SH   DFND 2 91 0 0
FNCB BANCORP INC COM 302578109 1 141 SH   DFND 7 0 141 0
FNCB BANCORP INC COM 302578109 3 446 SH   DFND 1 446 0 0
FNCB BANCORP INC COM 302578109 90 12,346 SH   DFND 9 0 0 12,346
FOCUS FINL PARTNERS INC COM CL A 34417P100 5 110 SH   DFND 7 110 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 10 204 SH   DFND 7 0 0 204
FOCUS FINL PARTNERS INC COM CL A 34417P100 44 915 SH   DFND 7 0 915 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 77 1,592 SH   DFND 2 1,592 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,019 21,008 SH   DFND 9 0 0 21,008
FOCUS FINL PARTNERS INC COM CL A 34417P100 10,065 207,524 SH   DFND 12 207,524 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 40,512 835,292 SH   DFND 4 835,292 0 0
FOGHORN THERAPEUTICS INC COM 344174107 1 58 SH   DFND 7 0 58 0
FOGHORN THERAPEUTICS INC COM 344174107 9 819 SH   DFND 2 819 0 0
FOGHORN THERAPEUTICS INC COM 344174107 1,487 139,322 SH   DFND 4 139,322 0 0
FOGHORN THERAPEUTICS INC COM 344174107 8,963 840,010 SH   DFND 9 0 0 840,010
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1 100 SH   DFND 9 0 0 100
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 131 13,398 SH   DFND 9 0 0 13,398
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 194 19,833 SH   DFND 4 19,833 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 9 SH   DFND 9 9 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 106 1,255 SH   DFND 2 1,255 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 544 6,439 SH   DFND 1 6,439 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,465 218,499 SH   DFND 9 0 0 218,499
FONAR CORP COM NEW 344437405 1 30 SH   DFND 2 30 0 0
FONAR CORP COM NEW 344437405 1 57 SH   DFND 7 0 57 0
FONAR CORP COM NEW 344437405 3 166 SH   DFND 1 166 0 0
FONAR CORP COM NEW 344437405 160 9,034 SH   DFND 4 9,034 0 0
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 10 1 0 0
FOOT LOCKER INC COM 344849104 37 600 SH   DFND 7 600 0 0
FOOT LOCKER INC COM 344849104 42 681 SH   DFND 7 0 0 681
FOOT LOCKER INC COM 344849104 877 14,237 SH   DFND 7 0 14,237 0
FOOT LOCKER INC COM 344849104 1,307 21,204 SH   DFND 2 21,204 0 0
FOOT LOCKER INC COM 344849104 5,929 96,199 SH   DFND 1 96,199 0 0
FOOT LOCKER INC COM 344849104 9,042 146,711 SH   DFND 9 0 0 146,711
FOOT LOCKER INC COM 344849104 9,316 151,163 SH   DFND 4 151,163 0 0
FORD MTR CO DEL COM 345370860 4 253 SH   DFND 9 253 0 0
FORD MTR CO DEL COM 345370860 102 6,853 SH   DFND 5 6,853 0 0
FORD MTR CO DEL COM 345370860 1,095 73,688 SH   DFND 1 73,688 0 0
FORD MTR CO DEL COM 345370860 3,062 206,070 SH   DFND 7 0 206,070 0
FORD MTR CO DEL COM 345370860 3,404 229,054 SH   DFND 7 0 0 229,054
FORD MTR CO DEL COM 345370860 4,342 292,175 SH   DFND 7 292,175 0 0
FORD MTR CO DEL COM 345370860 48,206 3,244,001 SH   DFND 2 3,244,001 0 0
FORD MTR CO DEL COM 345370860 114,776 7,723,823 SH   DFND 4 7,723,823 0 0
FORD MTR CO DEL COM 345370860 219,585 14,776,927 SH   DFND 9 0 0 14,776,927
FORESIGHT ACQUISITION CORP CL A 34552Y106 1 108 SH   DFND 4 108 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 265 62,338 SH   DFND 9 0 0 62,338
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 298 70,190 SH   DFND 4 70,190 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 10 1,000 SH   DFND 9 0 0 1,000
FORESTAR GROUP INC COM 346232101 3 137 SH   DFND 7 0 137 0
FORESTAR GROUP INC COM 346232101 27 1,315 SH   DFND 2 1,315 0 0
FORESTAR GROUP INC COM 346232101 117 5,574 SH   DFND 9 0 0 5,574
FORESTAR GROUP INC COM 346232101 124 5,928 SH   DFND 7 0 0 5,928
FORESTAR GROUP INC COM 346232101 5,458 261,031 SH   DFND 4 261,031 0 0
FORIAN INC COM 34630N106 3 202 SH   DFND 4 202 0 0
FORIAN INC COM 34630N106 12 931 SH   DFND 2 931 0 0
FORIAN INC COM 34630N106 13 1,002 SH   DFND 9 0 0 1,002
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2 78 SH   DFND 7 0 0 78
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 6 245 SH   DFND 7 0 245 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 46 1,839 SH   DFND 2 1,839 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 56 2,268 SH   DFND 9 0 0 2,268
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,589 104,032 SH   DFND 4 104,032 0 0
FORMFACTOR INC COM 346375108 16 430 SH   DFND 7 430 0 0
FORMFACTOR INC COM 346375108 67 1,844 SH   DFND 5 1,844 0 0
FORMFACTOR INC COM 346375108 82 2,257 SH   DFND 7 0 2,257 0
FORMFACTOR INC COM 346375108 218 5,983 SH   DFND 7 0 0 5,983
FORMFACTOR INC COM 346375108 630 17,286 SH   DFND 9 0 0 17,286
FORMFACTOR INC COM 346375108 638 17,497 SH   DFND 2 17,497 0 0
FORMFACTOR INC COM 346375108 17,131 469,858 SH   DFND 4 469,858 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 153 1,701 SH   DFND 4 1,701 0 0
FORRESTER RESH INC COM 346563109 2 53 SH   DFND 7 0 0 53
FORRESTER RESH INC COM 346563109 4 92 SH   DFND 7 0 92 0
FORRESTER RESH INC COM 346563109 22 474 SH   DFND 2 474 0 0
FORRESTER RESH INC COM 346563109 1,758 38,377 SH   DFND 4 38,377 0 0
FORTE BIOSCIENCES INC COM 34962G109 0 3 SH   DFND 1 3 0 0
FORTE BIOSCIENCES INC COM 34962G109 8 242 SH   DFND 2 242 0 0
FORTE BIOSCIENCES INC COM 34962G109 437 13,001 SH   DFND 4 13,001 0 0
FORTE BIOSCIENCES INC COM 34962G109 732 21,772 SH   DFND 9 0 0 21,772
FORTERRA INC COM 34960W106 3 143 SH   DFND 7 0 0 143
FORTERRA INC COM 34960W106 6 240 SH   DFND 7 0 240 0
FORTERRA INC COM 34960W106 21 907 SH   DFND 2 907 0 0
FORTERRA INC COM 34960W106 674 28,688 SH   DFND 9 0 0 28,688
FORTERRA INC COM 34960W106 12,361 525,772 SH   DFND 4 525,772 0 0
FORTINET INC COM 34959E109 534 2,244 SH   DFND 7 0 2,244 0
FORTINET INC COM 34959E109 1,442 6,054 SH   DFND 1 6,054 0 0
FORTINET INC COM 34959E109 3,491 14,657 SH   DFND 7 0 0 14,657
FORTINET INC COM 34959E109 4,836 20,303 SH   DFND 7 20,303 0 0
FORTINET INC COM 34959E109 14,469 60,747 SH   DFND 2 60,747 0 0
FORTINET INC COM 34959E109 46,137 193,697 SH   DFND 4 193,697 0 0
FORTINET INC COM 34959E109 120,858 507,403 SH   DFND 9 0 0 507,403
FORTIS INC COM 349553107 98 2,223 SH   DFND 7 0 2,223 0
FORTIS INC COM 349553107 207 4,679 SH   DFND 4 4,679 0 0
FORTIS INC COM 349553107 214 4,847 SH   DFND 5 4,847 0 0
FORTIS INC COM 349553107 432 9,767 SH   DFND 2 9,767 0 0
FORTIS INC COM 349553107 1,019 23,031 SH   DFND 7 23,031 0 0
FORTIS INC COM 349553107 3,142 71,035 SH   DFND 1 71,035 0 0
FORTIS INC COM 349553107 3,245 73,358 SH   DFND 9 0 0 73,358
FORTIS INC COM 349553107 63,911 1,444,972 SH   DFND 3 1,444,972 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 33 29,671 SH   DFND 4 29,671 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 577 59,343 SH   DFND 4 59,343 0 0
FORTIVE CORP COM 34959J108 16 230 SH   DFND 1 230 0 0
FORTIVE CORP COM 34959J108 23 323 SH   DFND 5 323 0 0
FORTIVE CORP COM 34959J108 228 3,266 SH   DFND 7 0 3,266 0
FORTIVE CORP COM 34959J108 653 9,366 SH   DFND 7 9,366 0 0
FORTIVE CORP COM 34959J108 824 11,821 SH   DFND 7 0 0 11,821
FORTIVE CORP COM 34959J108 1,187 17,024 SH   DFND 15 0 0 17,024
FORTIVE CORP COM 34959J108 6,927 99,330 SH   DFND 2 99,330 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 143 143,000 PRN   DFND 9 0 0 143,000
FORTIVE CORP COM 34959J108 10,816 155,096 SH   DFND 9 155,096 0 0
FORTIVE CORP COM 34959J108 35,239 505,292 SH   DFND 4 505,292 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1,022 1,019,000 PRN   DFND 2 1,019,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1,298 1,295,000 PRN   DFND 7 0 0 1,295,000
FORTIVE CORP COM 34959J108 187,084 2,682,596 SH   DFND 9 0 0 2,682,596
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 9,212 9,189,000 PRN   DFND 7 9,189,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 2 570 SH   DFND 7 0 570 0
FORTRESS BIOTECH INC COM 34960Q109 30 8,331 SH   DFND 2 8,331 0 0
FORTRESS BIOTECH INC COM 34960Q109 194 54,401 SH   DFND 9 0 0 54,401
FORTRESS BIOTECH INC COM 34960Q109 727 203,643 SH   DFND 4 203,643 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 4 373 SH   DFND 9 0 0 373
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 8 812 SH   DFND 4 812 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3 100 SH   DFND 00 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3 100 SH   DFND 2 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,041 90,648 SH   DFND 9 0 0 90,648
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 140,206 4,179,006 SH   DFND 10 4,179,006 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1 67 SH   DFND 4 67 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 4 370 SH   DFND 9 0 0 370
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 36 3,562 SH   DFND 4 3,562 0 0
FORTUNA SILVER MINES INC COM 349915108 10 1,752 SH   DFND 7 1,752 0 0
FORTUNA SILVER MINES INC COM 349915108 383 68,950 SH   DFND 2 68,950 0 0
FORTUNA SILVER MINES INC COM 349915108 918 165,359 SH   DFND 1 165,359 0 0
FORTUNA SILVER MINES INC COM 349915108 1,795 323,427 SH   DFND 4 323,427 0 0
FORTUNA SILVER MINES INC COM 349915108 2,203 396,950 SH   DFND 9 0 0 396,950
FORTUNA SILVER MINES INC COM 349915108 3,131 564,169 SH   DFND 3 564,169 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 19 SH   DFND 9 19 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 347 SH   DFND 1 347 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 208 2,085 SH   DFND 15 0 0 2,085
FORTUNE BRANDS HOME & SEC IN COM 34964C106 255 2,564 SH   DFND 7 0 2,564 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,701 17,073 SH   DFND 5 17,073 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,395 94,320 SH   DFND 7 94,320 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,833 108,758 SH   DFND 2 108,758 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,640 177,087 SH   DFND 4 177,087 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,819 219,044 SH   DFND 9 0 0 219,044
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,511 266,150 SH   DFND 7 0 0 266,150
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 107 SH   DFND 9 0 0 107
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 1 1,100 PRN   DFND 2 1,100 0 0
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FORWARD AIR CORP COM 349853101 58 647 SH   DFND 5 647 0 0
FORWARD AIR CORP COM 349853101 111 1,240 SH   DFND 2 1,240 0 0
FORWARD AIR CORP COM 349853101 2,263 25,209 SH   DFND 9 0 0 25,209
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FUTUREFUEL CORP COM 36116M106 11 1,138 SH   DFND 2 1,138 0 0
FUTUREFUEL CORP COM 36116M106 708 73,796 SH   DFND 9 0 0 73,796
FUTUREFUEL CORP COM 36116M106 1,158 120,644 SH   DFND 4 120,644 0 0
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FVCBANKCORP INC COM 36120Q101 1 61 SH   DFND 4 61 0 0
FVCBANKCORP INC COM 36120Q101 2 94 SH   DFND 7 0 94 0
FVCBANKCORP INC COM 36120Q101 5 310 SH   DFND 1 310 0 0
FVCBANKCORP INC COM 36120Q101 805 46,622 SH   DFND 9 0 0 46,622
G III APPAREL GROUP LTD COM 36237H101 6 190 SH   DFND 5 190 0 0
G III APPAREL GROUP LTD COM 36237H101 7 207 SH   DFND 7 0 0 207
G III APPAREL GROUP LTD COM 36237H101 14 416 SH   DFND 7 416 0 0
G III APPAREL GROUP LTD COM 36237H101 58 1,775 SH   DFND 7 0 1,775 0
G III APPAREL GROUP LTD COM 36237H101 564 17,163 SH   DFND 2 17,163 0 0
G III APPAREL GROUP LTD COM 36237H101 942 28,681 SH   DFND 9 0 0 28,681
G III APPAREL GROUP LTD COM 36237H101 8,133 247,504 SH   DFND 4 247,504 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 139 SH   DFND 7 0 0 139
G1 THERAPEUTICS INC COM 3621LQ109 9 400 SH   DFND 7 400 0 0
G1 THERAPEUTICS INC COM 3621LQ109 37 1,684 SH   DFND 7 0 1,684 0
G1 THERAPEUTICS INC COM 3621LQ109 317 14,455 SH   DFND 9 0 0 14,455
G1 THERAPEUTICS INC COM 3621LQ109 435 19,816 SH   DFND 2 19,816 0 0
G1 THERAPEUTICS INC COM 3621LQ109 11,750 535,567 SH   DFND 4 535,567 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 5,178 785,723 SH   DFND 9 0 0 785,723
GABELLI DIVID & INCOME TR COM 36242H104 78 2,960 SH   DFND 4 2,960 0 0
GABELLI DIVID & INCOME TR COM 36242H104 159,254 6,052,966 SH   DFND 9 0 0 6,052,966
GABELLI EQUITY TR INC COM 362397101 83 11,973 SH   DFND 4 11,973 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 151 1,291,552 SH   DFND 9 0 0 1,291,552
GABELLI EQUITY TR INC COM 362397101 12,761 1,849,421 SH   DFND 9 0 0 1,849,421
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 445 3,815,375 SH   DFND 4 3,815,375 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 5,102 318,871 SH   DFND 9 0 0 318,871
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,208 153,510 SH   DFND 9 0 0 153,510
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,736 424,880 SH   DFND 9 0 0 424,880
GABELLI MULTIMEDIA TR INC COM 36239Q109 3,466 309,712 SH   DFND 9 0 0 309,712
GABELLI UTIL TR COM 36240A101 5,754 722,882 SH   DFND 9 0 0 722,882
GAIA INC NEW CL A 36269P104 1 94 SH   DFND 7 0 94 0
GAIA INC NEW CL A 36269P104 3 316 SH   DFND 1 316 0 0
GAIA INC NEW CL A 36269P104 8 736 SH   DFND 2 736 0 0
GAIA INC NEW CL A 36269P104 10 926 SH   DFND 9 0 0 926
GAIA INC NEW CL A 36269P104 308 28,047 SH   DFND 4 28,047 0 0
GAIN THERAPEUTICS INC COM 36269B105 8 800 SH   DFND 9 0 0 800
GALAPAGOS NV SPON ADR 36315X101 90 1,300 SH   DFND 2 1,300 0 0
GALAPAGOS NV SPON ADR 36315X101 157 2,272 SH   DFND 12 2,272 0 0
GALAPAGOS NV SPON ADR 36315X101 2,831 41,101 SH   DFND 4 41,101 0 0
GALAPAGOS NV SPON ADR 36315X101 9,073 131,706 SH   DFND 9 0 0 131,706
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 259 SH   DFND 7 0 259 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 280 SH   DFND 2 280 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1,018 SH   DFND 1 1,018 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 36 11,113 SH   DFND 4 11,113 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 90 28,140 SH   DFND 9 0 0 28,140
GALECTO INC COM 36322Q107 1 111 SH   DFND 4 111 0 0
GALERA THERAPEUTICS INC COM 36338D108 0 46 SH   DFND 2 46 0 0
GALERA THERAPEUTICS INC COM 36338D108 1 75 SH   DFND 7 0 75 0
GALERA THERAPEUTICS INC COM 36338D108 2 238 SH   DFND 1 238 0 0
GALERA THERAPEUTICS INC COM 36338D108 8 835 SH   DFND 9 0 0 835
GALERA THERAPEUTICS INC COM 36338D108 46 4,707 SH   DFND 4 4,707 0 0
GALIANO GOLD INC COM 36352H100 0 90 SH   DFND 2 90 0 0
GALIANO GOLD INC COM 36352H100 0 400 SH   DFND 3 400 0 0
GALIANO GOLD INC COM 36352H100 1 801 SH   DFND 1 801 0 0
GALIANO GOLD INC COM 36352H100 2 2,250 SH   DFND 9 0 0 2,250
GALIANO GOLD INC COM 36352H100 656 602,106 SH   DFND 4 602,106 0 0
GALILEO ACQUISITION CORP SHS G3770A102 5 500 SH   DFND 4 500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29 206 SH   DFND 1 206 0 0
GALLAGHER ARTHUR J & CO COM 363576109 194 1,384 SH   DFND 7 0 0 1,384
GALLAGHER ARTHUR J & CO COM 363576109 286 2,045 SH   DFND 7 0 2,045 0
GALLAGHER ARTHUR J & CO COM 363576109 807 5,758 SH   DFND 7 5,758 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,288 16,331 SH   DFND 8 0 0 16,331
GALLAGHER ARTHUR J & CO COM 363576109 23,321 166,481 SH   DFND 2 166,481 0 0
GALLAGHER ARTHUR J & CO COM 363576109 50,761 362,375 SH   DFND 9 0 0 362,375
GALLAGHER ARTHUR J & CO COM 363576109 57,787 412,529 SH   DFND 4 412,529 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 26 8,400 SH   DFND 9 0 0 8,400
GALMED PHARMACEUTICALS LTD SHS M47238106 534 175,800 SH   DFND 4 175,800 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 96 24,040 SH   DFND 4 24,040 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9,892 2,473,022 SH   DFND 9 0 0 2,473,022
GAMCO INVS INC CL A COM 361438104 0 1 SH   DFND 1 1 0 0
GAMCO INVS INC CL A COM 361438104 1 45 SH   DFND 7 0 45 0
GAMCO INVS INC CL A COM 361438104 7 293 SH   DFND 2 293 0 0
GAMCO INVS INC CL A COM 361438104 139 5,539 SH   DFND 4 5,539 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,373 250,984 SH   DFND 9 0 0 250,984
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   DFND 9 6 0 0
GAMESTOP CORP NEW CL A 36467W109 53 248 SH   DFND 7 0 0 248
GAMESTOP CORP NEW CL A 36467W109 96 446 SH   DFND 7 0 446 0
GAMESTOP CORP NEW CL A 36467W109 349 1,631 SH   DFND 1 1,631 0 0
GAMESTOP CORP NEW CL A 36467W109 2,259 10,547 SH   DFND 9 0 0 10,547
GAMESTOP CORP NEW CL A 36467W109 3,869 18,067 SH   DFND 2 18,067 0 0
GAMESTOP CORP NEW CL A 36467W109 99,126 462,905 SH   DFND 4 462,905 0 0
GAMIDA CELL LTD SHS M47364100 202 31,507 SH   DFND 9 0 0 31,507
GAMIDA CELL LTD SHS M47364100 263 41,079 SH   DFND 4 41,079 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9 196 SH   DFND 1 196 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 146 3,158 SH   DFND 7 0 0 3,158
GAMING & LEISURE PPTYS INC COM 36467J108 388 8,384 SH   DFND 9 8,384 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 699 15,088 SH   DFND 7 15,088 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 907 19,567 SH   DFND 7 0 19,567 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,913 41,287 SH   DFND 5 41,287 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,712 144,878 SH   DFND 4 144,878 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,468 204,366 SH   DFND 2 204,366 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 60,214 1,299,682 SH   DFND 9 0 0 1,299,682
GAN LTD SHS G3728V109 4 273 SH   DFND 7 0 273 0
GAN LTD SHS G3728V109 133 8,105 SH   DFND 1 8,105 0 0
GAN LTD SHS G3728V109 162 9,860 SH   DFND 2 9,860 0 0
GAN LTD SHS G3728V109 727 44,198 SH   DFND 9 0 0 44,198
GAN LTD SHS G3728V109 5,200 316,322 SH   DFND 4 316,322 0 0
GANNETT CO INC COM 36472T109 6 1,163 SH   DFND 7 0 1,163 0
GANNETT CO INC COM 36472T109 10 1,895 SH   DFND 5 1,895 0 0
GANNETT CO INC COM 36472T109 46 8,438 SH   DFND 7 0 0 8,438
GANNETT CO INC COM 36472T109 111 20,270 SH   DFND 2 20,270 0 0
GANNETT CO INC COM 36472T109 292 53,224 SH   DFND 9 0 0 53,224
GANNETT CO INC COM 36472T109 4,341 790,763 SH   DFND 4 790,763 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 6 440 SH   DFND 7 0 440 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 87 5,901 SH   DFND 9 0 0 5,901
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 401 27,124 SH   DFND 2 27,124 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 832 56,351 SH   DFND 1 56,351 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 87,678 5,936,233 SH   DFND 4 5,936,233 0 0
GAP INC COM 364760108 16 487 SH   DFND 7 487 0 0
GAP INC COM 364760108 44 1,307 SH   DFND 7 0 0 1,307
GAP INC COM 364760108 65 1,942 SH   DFND 7 0 1,942 0
GAP INC COM 364760108 520 15,456 SH   DFND 5 15,456 0 0
GAP INC COM 364760108 8,406 249,810 SH   DFND 1 249,810 0 0
GAP INC COM 364760108 9,837 292,343 SH   DFND 9 0 0 292,343
GAP INC COM 364760108 11,282 335,261 SH   DFND 2 335,261 0 0
GAP INC COM 364760108 46,768 1,389,833 SH   DFND 4 1,389,833 0 0
GARMIN LTD SHS H2906T109 166 1,146 SH   DFND 5 1,146 0 0
GARMIN LTD SHS H2906T109 196 1,355 SH   DFND 7 0 1,355 0
GARMIN LTD SHS H2906T109 252 1,741 SH   DFND 1 1,741 0 0
GARMIN LTD SHS H2906T109 631 4,364 SH   DFND 7 4,364 0 0
GARMIN LTD SHS H2906T109 2,320 16,037 SH   DFND 7 0 0 16,037
GARMIN LTD SHS H2906T109 23,076 159,539 SH   DFND 4 159,539 0 0
GARMIN LTD SHS H2906T109 36,655 253,422 SH   DFND 2 253,422 0 0
GARMIN LTD SHS H2906T109 58,023 401,158 SH   DFND 9 0 0 401,158
GARRETT MOTION INC COM 366505105 0 18 SH   DFND 5 18 0 0
GARRETT MOTION INC COM 366505105 0 41 SH   DFND 7 0 0 41
GARRETT MOTION INC COM 366505105 1 161 SH   DFND 7 161 0 0
GARRETT MOTION INC COM 366505105 2 278 SH   DFND 2 278 0 0
GARRETT MOTION INC COM 366505105 29 3,609 SH   DFND 4 3,609 0 0
GARRETT MOTION INC COM 366505105 5,429 680,290 SH   DFND 9 0 0 680,290
GARTNER INC COM 366651107 18 74 SH   DFND 1 74 0 0
GARTNER INC COM 366651107 290 1,197 SH   DFND 5 1,197 0 0
GARTNER INC COM 366651107 423 1,748 SH   DFND 7 0 1,748 0
GARTNER INC COM 366651107 576 2,378 SH   DFND 7 0 0 2,378
GARTNER INC COM 366651107 674 2,783 SH   DFND 7 2,783 0 0
GARTNER INC COM 366651107 2,952 12,187 SH   DFND 9 12,187 0 0
GARTNER INC COM 366651107 13,031 53,801 SH   DFND 2 53,801 0 0
GARTNER INC COM 366651107 45,784 189,035 SH   DFND 4 189,035 0 0
GARTNER INC COM 366651107 68,523 282,919 SH   DFND 9 0 0 282,919
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 100 SH   DFND 2 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 42 11,414 SH   DFND 4 11,414 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 351 95,156 SH   DFND 9 0 0 95,156
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 1 SH   DFND 1 1 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 280 SH   DFND 7 0 0 280
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 27 1,483 SH   DFND 7 1,483 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 614 33,974 SH   DFND 2 33,974 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 754 41,747 SH   DFND 7 0 41,747 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,964 164,015 SH   DFND 9 0 0 164,015
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7,861 435,050 SH   DFND 4 435,050 0 0
GATOS SILVER INC COM 368036109 1 53 SH   DFND 1 53 0 0
GATOS SILVER INC COM 368036109 3 179 SH   DFND 7 0 179 0
GATOS SILVER INC COM 368036109 17 966 SH   DFND 9 0 0 966
GATOS SILVER INC COM 368036109 269 15,378 SH   DFND 2 15,378 0 0
GATOS SILVER INC COM 368036109 1,733 99,098 SH   DFND 4 99,098 0 0
GATX CORP COM 361448103 0 1 SH   DFND 9 1 0 0
GATX CORP COM 361448103 10 112 SH   DFND 7 112 0 0
GATX CORP COM 361448103 81 917 SH   DFND 7 0 0 917
GATX CORP COM 361448103 85 966 SH   DFND 7 0 966 0
GATX CORP COM 361448103 255 2,881 SH   DFND 2 2,881 0 0
GATX CORP COM 361448103 3,187 36,020 SH   DFND 9 0 0 36,020
GATX CORP COM 361448103 7,431 83,997 SH   DFND 4 83,997 0 0
GCM GROSVENOR INC COM CL A 36831E108 14 1,297 SH   DFND 2 1,297 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 15 10,000 SH   DFND 9 0 0 10,000
GCM GROSVENOR INC COM CL A 36831E108 1,461 140,169 SH   DFND 4 140,169 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 18 SH   DFND 7 18 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 37 SH   DFND 5 37 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 402 SH   DFND 7 0 402 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 499 SH   DFND 7 0 0 499
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 279 11,983 SH   DFND 9 0 0 11,983
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 296 12,747 SH   DFND 2 12,747 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5,651 242,959 SH   DFND 4 242,959 0 0
GDL FD COM SH BEN IT 361570104 1,521 167,702 SH   DFND 9 0 0 167,702
GDS HLDGS LTD SPONSORED ADS 36165L108 8 107 SH   DFND 15 0 0 107
GDS HLDGS LTD SPONSORED ADS 36165L108 45 574 SH   DFND 7 0 574 0
GDS HLDGS LTD SPONSORED ADS 36165L108 132 1,684 SH   DFND 8 1,684 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 196 2,501 SH   DFND 8 0 0 2,501
GDS HLDGS LTD SPONSORED ADS 36165L108 2,797 35,640 SH   DFND 9 0 0 35,640
GDS HLDGS LTD SPONSORED ADS 36165L108 6,378 81,255 SH   DFND 1 81,255 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 9,988 127,253 SH   DFND 7 0 0 127,253
GDS HLDGS LTD SPONSORED ADS 36165L108 21,864 278,564 SH   DFND 2 278,564 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 60,184 766,772 SH   DFND 7 766,772 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 76,406 973,445 SH   DFND 4 973,445 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 3,270 2,000,000 PRN   DFND 2 2,000,000 0 0
GEE GROUP INC COM 36165A102 10 16,727 SH   DFND 9 0 0 16,727
GEE GROUP INC COM 36165A102 22 37,647 SH   DFND 4 37,647 0 0
GEMINI THERAPEUTICS INC COM 36870G105 4 602 SH   DFND 2 602 0 0
GEMINI THERAPEUTICS INC COM 36870G105 190 29,374 SH   DFND 4 29,374 0 0
GENASYS INC COM 36872P103 2 300 SH   DFND 7 0 300 0
GENASYS INC COM 36872P103 5 910 SH   DFND 1 910 0 0
GENASYS INC COM 36872P103 6 1,050 SH   DFND 4 1,050 0 0
GENASYS INC COM 36872P103 14 2,600 SH   DFND 2 2,600 0 0
GENASYS INC COM 36872P103 88 16,007 SH   DFND 9 0 0 16,007
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 89 SH   DFND 7 0 0 89
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 135 SH   DFND 7 0 135 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 444 23,514 SH   DFND 2 23,514 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,963 103,987 SH   DFND 9 0 0 103,987
GENCO SHIPPING & TRADING LTD SHS Y2685T131 9,845 521,435 SH   DFND 4 521,435 0 0
GENCOR INDS INC COM 368678108 1 48 SH   DFND 2 48 0 0
GENCOR INDS INC COM 368678108 1 83 SH   DFND 7 0 83 0
GENCOR INDS INC COM 368678108 3 275 SH   DFND 1 275 0 0
GENCOR INDS INC COM 368678108 240 19,727 SH   DFND 4 19,727 0 0
GENERAC HLDGS INC COM 368736104 41 99 SH   DFND 8 0 0 99
GENERAC HLDGS INC COM 368736104 233 561 SH   DFND 1 561 0 0
GENERAC HLDGS INC COM 368736104 301 725 SH   DFND 7 0 725 0
GENERAC HLDGS INC COM 368736104 641 1,543 SH   DFND 7 0 0 1,543
GENERAC HLDGS INC COM 368736104 694 1,672 SH   DFND 8 1,672 0 0
GENERAC HLDGS INC COM 368736104 741 1,786 SH   DFND 7 1,786 0 0
GENERAC HLDGS INC COM 368736104 29,068 70,019 SH   DFND 2 70,019 0 0
GENERAC HLDGS INC COM 368736104 45,287 109,087 SH   DFND 4 109,087 0 0
GENERAC HLDGS INC COM 368736104 114,552 275,930 SH   DFND 9 0 0 275,930
GENERAL AMERN INVS CO INC COM 368802104 274 6,317 SH   DFND 4 6,317 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,696 85,115 SH   DFND 9 0 0 85,115
GENERAL DYNAMICS CORP COM 369550108 7 39 SH   DFND 9 39 0 0
GENERAL DYNAMICS CORP COM 369550108 56 299 SH   DFND 5 299 0 0
GENERAL DYNAMICS CORP COM 369550108 479 2,547 SH   DFND 1 2,547 0 0
GENERAL DYNAMICS CORP COM 369550108 3,707 19,692 SH   DFND 7 0 0 19,692
GENERAL DYNAMICS CORP COM 369550108 8,952 47,552 SH   DFND 7 0 47,552 0
GENERAL DYNAMICS CORP COM 369550108 13,682 72,675 SH   DFND 7 72,675 0 0
GENERAL DYNAMICS CORP COM 369550108 13,976 74,236 SH   DFND 2 74,236 0 0
GENERAL DYNAMICS CORP COM 369550108 47,164 250,528 SH   DFND 4 250,528 0 0
GENERAL DYNAMICS CORP COM 369550108 153,967 817,845 SH   DFND 9 0 0 817,845
GENERAL ELECTRIC CO COM 369604103 1 47 SH   DFND 9 47 0 0
GENERAL ELECTRIC CO COM 369604103 87 6,449 SH   DFND 5 6,449 0 0
GENERAL ELECTRIC CO COM 369604103 269 20,000 SH   DFND 14 0 0 20,000
GENERAL ELECTRIC CO COM 369604103 500 37,126 SH   DFND 8 37,126 0 0
GENERAL ELECTRIC CO COM 369604103 1,183 87,853 SH   DFND 7 0 87,853 0
GENERAL ELECTRIC CO COM 369604103 1,426 105,955 SH   DFND 15 0 0 105,955
GENERAL ELECTRIC CO COM 369604103 2,279 169,325 SH   DFND 8 0 0 169,325
GENERAL ELECTRIC CO COM 369604103 2,325 172,706 SH   DFND 1 172,706 0 0
GENERAL ELECTRIC CO COM 369604103 2,771 205,864 SH   DFND 7 0 0 205,864
GENERAL ELECTRIC CO COM 369604103 3,536 262,727 SH   DFND 7 262,727 0 0
GENERAL ELECTRIC CO COM 369604103 41,255 3,064,981 SH   DFND 2 3,064,981 0 0
GENERAL ELECTRIC CO COM 369604103 170,564 12,671,951 SH   DFND 4 12,671,951 0 0
GENERAL ELECTRIC CO COM 369604103 330,301 24,539,449 SH   DFND 9 0 0 24,539,449
GENERAL MLS INC COM 370334104 89 1,468 SH   DFND 9 1,468 0 0
GENERAL MLS INC COM 370334104 572 9,392 SH   DFND 1 9,392 0 0
GENERAL MLS INC COM 370334104 696 11,418 SH   DFND 7 0 11,418 0
GENERAL MLS INC COM 370334104 1,332 21,862 SH   DFND 7 0 0 21,862
GENERAL MLS INC COM 370334104 3,047 50,004 SH   DFND 5 50,004 0 0
GENERAL MLS INC COM 370334104 3,341 54,829 SH   DFND 8 0 0 54,829
GENERAL MLS INC COM 370334104 4,488 73,655 SH   DFND 7 73,655 0 0
GENERAL MLS INC COM 370334104 12,935 212,299 SH   DFND 2 212,299 0 0
GENERAL MLS INC COM 370334104 220,597 3,620,503 SH   DFND 9 0 0 3,620,503
GENERAL MLS INC COM 370334104 288,178 4,729,656 SH   DFND 4 4,729,656 0 0
GENERAL MTRS CO COM 37045V100 1,488 25,144 SH   DFND 5 25,144 0 0
GENERAL MTRS CO COM 37045V100 1,726 29,177 SH   DFND 8 0 0 29,177
GENERAL MTRS CO COM 37045V100 4,225 71,398 SH   DFND 7 0 0 71,398
GENERAL MTRS CO COM 37045V100 4,634 78,311 SH   DFND 1 78,311 0 0
GENERAL MTRS CO COM 37045V100 4,906 82,920 SH   DFND 7 0 82,920 0
GENERAL MTRS CO COM 37045V100 8,166 138,015 SH   DFND 7 138,015 0 0
GENERAL MTRS CO COM 37045V100 109,838 1,856,309 SH   DFND 2 1,856,309 0 0
GENERAL MTRS CO COM 37045V100 111,416 1,882,977 SH   DFND 4 1,882,977 0 0
GENERAL MTRS CO COM 37045V100 532,918 9,006,555 SH   DFND 9 0 0 9,006,555
GENERATION BIO CO COM 37148K100 0 12 SH   DFND 7 12 0 0
GENERATION BIO CO COM 37148K100 5 184 SH   DFND 9 0 0 184
GENERATION BIO CO COM 37148K100 9 327 SH   DFND 7 0 327 0
GENERATION BIO CO COM 37148K100 14 524 SH   DFND 7 0 0 524
GENERATION BIO CO COM 37148K100 126 4,675 SH   DFND 2 4,675 0 0
GENERATION BIO CO COM 37148K100 6,687 248,586 SH   DFND 4 248,586 0 0
GENERATIONS BANCORP NY INC COM 37149G108 10 998 SH   DFND 9 0 0 998
GENESCO INC COM 371532102 4 65 SH   DFND 7 0 0 65
GENESCO INC COM 371532102 7 107 SH   DFND 7 0 107 0
GENESCO INC COM 371532102 299 4,688 SH   DFND 9 0 0 4,688
GENESCO INC COM 371532102 510 8,011 SH   DFND 2 8,011 0 0
GENESCO INC COM 371532102 7,210 113,228 SH   DFND 4 113,228 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 100 SH   DFND 00 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 310 26,714 SH   DFND 2 26,714 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 346 29,812 SH   DFND 9 0 0 29,812
GENESIS ENERGY L P UNIT LTD PARTN 371927104 364 31,337 SH   DFND 4 31,337 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21,386 1,842,050 SH   DFND 10 1,842,050 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 13 1,250 SH   DFND 9 0 0 1,250
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 40 3,481 SH   DFND 4 3,481 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 10 2,450 SH   DFND 9 0 0 2,450
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 251 59,147 SH   DFND 4 59,147 0 0
GENETRON HLDGS LTD ADS 37186H100 482 23,920 SH   DFND 12 23,920 0 0
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GENOCEA BIOSCIENCES INC COM NEW 372427401 6 2,393 SH   DFND 4 2,393 0 0
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GEO GROUP INC NEW COM 36162J106 11,642 1,635,086 SH   DFND 4 1,635,086 0 0
GEOPARK LTD USD SHS G38327105 2,106 166,469 SH   DFND 4 166,469 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 625 SH   DFND 5 625 0 0
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GIGAMEDIA LTD SHS NEW Y2711Y112 3 860 SH   DFND 9 0 0 860
GIGAMEDIA LTD SHS NEW Y2711Y112 981 323,806 SH   DFND 4 323,806 0 0
GIGCAPITAL4 INC COM 37518G101 1 108 SH   DFND 4 108 0 0
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GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 787 77,271 SH   DFND 9 0 0 77,271
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GLAUKOS CORP COM 377322102 22,680 267,364 SH   DFND 4 267,364 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,621 65,824 SH   DFND 2 65,824 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,505 188,476 SH   DFND 4 188,476 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 158,095 3,970,251 SH   DFND 9 0 0 3,970,251
GLEN BURNIE BANCORP COM 377407101 37 2,890 SH   DFND 9 0 0 2,890
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   DFND 1 1 0 0
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,898 111,318 SH   DFND 9 0 0 111,318
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15,192 433,810 SH   DFND 4 433,810 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 0 12 SH   DFND 4 12 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 1 67 SH   DFND 2 67 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 13 2,511 SH   DFND 4 2,511 0 0
GLOBAL E ONLINE LTD SHS M5216V106 278 4,872 SH   DFND 4 4,872 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,304 40,371 SH   DFND 9 0 0 40,371
GLOBAL E ONLINE LTD SHS M5216V106 30,629 536,591 SH   DFND 7 536,591 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH   DFND 2 4 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 14 SH   DFND 7 0 0 14
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GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 182 6,738 SH   DFND 4 6,738 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 190 7,037 SH   DFND 10 7,037 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2 64 SH   DFND 7 0 0 64
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4 106 SH   DFND 7 0 106 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 15 419 SH   DFND 2 419 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 771 20,991 SH   DFND 9 0 0 20,991
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,335 36,376 SH   DFND 4 36,376 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4 271 SH   DFND 7 0 0 271
GLOBAL MED REIT INC COM NEW 37954A204 5 369 SH   DFND 7 0 369 0
GLOBAL MED REIT INC COM NEW 37954A204 91 6,133 SH   DFND 2 6,133 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,154 78,159 SH   DFND 4 78,159 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,385 93,837 SH   DFND 9 0 0 93,837
GLOBAL NET LEASE INC COM NEW 379378201 2 84 SH   DFND 7 84 0 0
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GLOBAL NET LEASE INC COM NEW 379378201 51 2,771 SH   DFND 5 2,771 0 0
GLOBAL NET LEASE INC COM NEW 379378201 282 15,223 SH   DFND 7 0 0 15,223
GLOBAL NET LEASE INC COM NEW 379378201 600 32,408 SH   DFND 2 32,408 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,225 66,215 SH   DFND 9 0 0 66,215
GLOBAL NET LEASE INC COM NEW 379378201 7,333 396,362 SH   DFND 4 396,362 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 50 1,920 SH   DFND 2 1,920 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,193 123,203 SH   DFND 9 0 0 123,203
GLOBAL PARTNERS LP COM UNITS 37946R109 4,226 163,044 SH   DFND 10 163,044 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 10 2 0 0
GLOBAL PMTS INC COM 37940X102 101 537 SH   DFND 5 537 0 0
GLOBAL PMTS INC COM 37940X102 1,656 8,832 SH   DFND 7 0 8,832 0
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GLOBAL PMTS INC COM 37940X102 3,085 16,450 SH   DFND 1 16,450 0 0
GLOBAL PMTS INC COM 37940X102 3,684 19,643 SH   DFND 7 0 0 19,643
GLOBAL PMTS INC COM 37940X102 14,438 76,985 SH   DFND 2 76,985 0 0
GLOBAL PMTS INC COM 37940X102 49,500 263,942 SH   DFND 9 0 0 263,942
GLOBAL PMTS INC COM 37940X102 176,520 941,241 SH   DFND 4 941,241 0 0
GLOBAL SELF STORAGE INC COM 37955N106 39 7,484 SH   DFND 9 0 0 7,484
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 385 19,686 SH   DFND 9 0 0 19,686
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4,111 210,086 SH   DFND 4 210,086 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 160 15,864 SH   DFND 4 15,864 0 0
GLOBAL WTR RES INC COM 379463102 0 22 SH   DFND 1 22 0 0
GLOBAL WTR RES INC COM 379463102 2 107 SH   DFND 7 0 107 0
GLOBAL WTR RES INC COM 379463102 3 200 SH   DFND 9 0 0 200
GLOBAL WTR RES INC COM 379463102 7 409 SH   DFND 2 409 0 0
GLOBAL WTR RES INC COM 379463102 474 27,761 SH   DFND 4 27,761 0 0
GLOBAL X FDS REIT ETF 37950E127 0 1 SH   DFND 16 0 0 1
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 1 SH   DFND 16 0 0 1
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 1 SH   DFND 9 0 0 1
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH   DFND 2 1 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 2 SH   DFND 16 0 0 2
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 2 SH   DFND 16 0 0 2
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 11 SH   DFND 9 11 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 32 SH   DFND 4 32 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 2 40 SH   DFND 9 0 0 40
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 42 SH   DFND 9 0 0 42
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3 103 SH   DFND 16 0 0 103
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 197 SH   DFND 16 0 0 197
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 244 SH   DFND 16 0 0 244
GLOBAL X FDS GBL X FTSE ETF 37950E648 7 500 SH   DFND 4 500 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 15 500 SH   DFND 9 0 0 500
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 17 600 SH   DFND 4 600 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 21 600 SH   DFND 4 600 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 25 750 SH   DFND 4 750 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 39 753 SH   DFND 4 753 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 58 800 SH   DFND 4 800 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 26 840 SH   DFND 4 840 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 30 874 SH   DFND 9 0 0 874
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 16 995 SH   DFND 9 0 0 995
GLOBAL X FDS GLBX MSCI NORW 37950E747 14 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 34 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS MSCI GREECE ETF 37954Y319 30 1,092 SH   DFND 2 1,092 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 35 1,188 SH   DFND 4 1,188 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 39 1,362 SH   DFND 2 1,362 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 23 1,507 SH   DFND 4 1,507 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 71 1,963 SH   DFND 4 1,963 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 75 2,426 SH   DFND 9 0 0 2,426
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 86 2,456 SH   DFND 2 2,456 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 69 2,465 SH   DFND 4 2,465 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 78 2,555 SH   DFND 9 0 0 2,555
GLOBAL X FDS MSCI CHINA COMMU 37950E804 79 2,971 SH   DFND 9 0 0 2,971
GLOBAL X FDS CANNABIS ETF 37954Y426 44 3,200 SH   DFND 9 0 0 3,200
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 88 3,550 SH   DFND 4 3,550 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 110 3,551 SH   DFND 9 0 0 3,551
GLOBAL X FDS MSCI CHINA COMMU 37950E804 96 3,610 SH   DFND 4 3,610 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 107 3,853 SH   DFND 9 0 0 3,853
GLOBAL X FDS GLOBAL X COPPER 37954Y830 175 4,715 SH   DFND 2 4,715 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 138 4,954 SH   DFND 9 0 0 4,954
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 62 4,979 SH   DFND 4 4,979 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 247 5,177 SH   DFND 4 5,177 0 0
GLOBAL X FDS US PFD ETF 37954Y657 152 5,800 SH   DFND 4 5,800 0 0
GLOBAL X FDS REIT ETF 37950E127 59 5,993 SH   DFND 4 5,993 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 213 6,958 SH   DFND 9 0 0 6,958
GLOBAL X FDS GLB X SUPERDIV 37950E549 101 7,125 SH   DFND 4 7,125 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 149 7,461 SH   DFND 4 7,461 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 83 7,530 SH   DFND 4 7,530 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 287 8,198 SH   DFND 4 8,198 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 208 8,338 SH   DFND 9 0 0 8,338
GLOBAL X FDS US INFR DEV ETF 37954Y673 218 8,473 SH   DFND 4 8,473 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 278 8,614 SH   DFND 4 8,614 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 259 9,152 SH   DFND 4 9,152 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 218 14,185 SH   DFND 9 0 0 14,185
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 410 14,472 SH   DFND 9 0 0 14,472
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 419 14,681 SH   DFND 2 14,681 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 571 16,132 SH   DFND 4 16,132 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 416 19,985 SH   DFND 4 19,985 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 491 21,880 SH   DFND 4 21,880 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,122 22,815 SH   DFND 9 0 0 22,815
GLOBAL X FDS US INFR DEV ETF 37954Y673 717 27,840 SH   DFND 2 27,840 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,315 30,797 SH   DFND 4 30,797 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,480 34,226 SH   DFND 4 34,226 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 537 37,753 SH   DFND 9 0 0 37,753
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,535 41,330 SH   DFND 4 41,330 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 969 45,692 SH   DFND 2 45,692 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,316 45,770 SH   DFND 2 45,770 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 745 61,733 SH   DFND 9 0 0 61,733
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,712 88,686 SH   DFND 9 0 0 88,686
GLOBAL X FDS GBL X FTSE ETF 37950E648 1,478 102,877 SH   DFND 9 0 0 102,877
GLOBAL X FDS MSCI NXT EMRNG 37950E218 2,273 112,822 SH   DFND 9 0 0 112,822
GLOBAL X FDS SOCIAL MED ETF 37950E416 9,350 129,168 SH   DFND 9 0 0 129,168
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,784 132,531 SH   DFND 4 132,531 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,305 155,913 SH   DFND 4 155,913 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,045 175,005 SH   DFND 9 0 0 175,005
GLOBAL X FDS REIT ETF 37950E127 1,928 194,927 SH   DFND 9 0 0 194,927
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 12,694 293,249 SH   DFND 9 0 0 293,249
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 13,964 394,809 SH   DFND 9 0 0 394,809
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12,564 440,054 SH   DFND 9 0 0 440,054
GLOBAL X FDS INTERNET OF THNG 37954Y780 20,249 567,031 SH   DFND 9 0 0 567,031
GLOBAL X FDS S&P 500 COVERED 37954Y475 28,200 575,048 SH   DFND 9 0 0 575,048
GLOBAL X FDS GLOBAL X COPPER 37954Y830 24,611 662,475 SH   DFND 9 0 0 662,475
GLOBAL X FDS GLOBX SUPDV US 37950E291 13,498 675,559 SH   DFND 9 0 0 675,559
GLOBAL X FDS GLOBAL X SILVER 37954Y848 31,663 741,514 SH   DFND 9 0 0 741,514
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16,821 793,428 SH   DFND 9 0 0 793,428
GLOBAL X FDS FINTECH ETF 37954Y814 42,401 889,476 SH   DFND 9 0 0 889,476
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 70,827 977,461 SH   DFND 9 0 0 977,461
GLOBAL X FDS GLB X SUPERDIV 37950E549 17,753 1,256,401 SH   DFND 9 0 0 1,256,401
GLOBAL X FDS GLBL X MLP ETF 37954Y343 50,667 1,310,923 SH   DFND 9 0 0 1,310,923
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 66,711 1,835,753 SH   DFND 9 0 0 1,835,753
GLOBAL X FDS US PFD ETF 37954Y657 49,268 1,882,607 SH   DFND 9 0 0 1,882,607
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 119,431 2,238,633 SH   DFND 9 0 0 2,238,633
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 81,415 2,329,458 SH   DFND 9 0 0 2,329,458
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 55,362 2,468,199 SH   DFND 9 0 0 2,468,199
GLOBAL X FDS CONSCIOUS COS 37954Y731 92,862 2,967,106 SH   DFND 9 0 0 2,967,106
GLOBAL X FDS US INFR DEV ETF 37954Y673 176,978 6,872,930 SH   DFND 9 0 0 6,872,930
GLOBALSTAR INC COM 378973408 6 3,257 SH   DFND 7 0 0 3,257
GLOBALSTAR INC COM 378973408 281 157,831 SH   DFND 2 157,831 0 0
GLOBALSTAR INC COM 378973408 750 421,124 SH   DFND 9 0 0 421,124
GLOBALSTAR INC COM 378973408 9,398 5,279,669 SH   DFND 4 5,279,669 0 0
GLOBANT S A COM L44385109 2 7 SH   DFND 1 7 0 0
GLOBANT S A COM L44385109 56 255 SH   DFND 7 0 255 0
GLOBANT S A COM L44385109 236 1,078 SH   DFND 8 1,078 0 0
GLOBANT S A COM L44385109 241 1,098 SH   DFND 8 0 0 1,098
GLOBANT S A COM L44385109 811 3,700 SH   DFND 2 3,700 0 0
GLOBANT S A COM L44385109 2,294 10,466 SH   DFND 13 10,466 0 0
GLOBANT S A COM L44385109 2,768 12,631 SH   DFND 13 0 0 12,631
GLOBANT S A COM L44385109 4,425 20,191 SH   DFND 4 20,191 0 0
GLOBANT S A COM L44385109 4,734 21,598 SH   DFND 9 0 0 21,598
GLOBANT S A COM L44385109 12,792 58,361 SH   DFND 6 0 0 58,361
GLOBANT S A COM L44385109 55,799 254,581 SH   DFND 6 0 254,581 0
GLOBANT S A COM L44385109 92,768 423,251 SH   DFND 7 423,251 0 0
GLOBANT S A COM L44385109 174,443 795,889 SH   DFND 6 795,889 0 0
GLOBE LIFE INC COM 37959E102 26 268 SH   DFND 1 268 0 0
GLOBE LIFE INC COM 37959E102 183 1,918 SH   DFND 7 0 1,918 0
GLOBE LIFE INC COM 37959E102 399 4,188 SH   DFND 7 4,188 0 0
GLOBE LIFE INC COM 37959E102 1,160 12,181 SH   DFND 7 0 0 12,181
GLOBE LIFE INC COM 37959E102 3,089 32,434 SH   DFND 2 32,434 0 0
GLOBE LIFE INC COM 37959E102 6,163 64,702 SH   DFND 9 0 0 64,702
GLOBE LIFE INC COM 37959E102 17,427 182,965 SH   DFND 4 182,965 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1 60 SH   DFND 4 60 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 1 348 SH   DFND 9 0 0 348
GLOBUS MED INC CL A 379577208 0 1 SH   DFND 1 1 0 0
GLOBUS MED INC CL A 379577208 26 330 SH   DFND 7 330 0 0
GLOBUS MED INC CL A 379577208 28 365 SH   DFND 7 0 0 365
GLOBUS MED INC CL A 379577208 62 800 SH   DFND 7 0 800 0
GLOBUS MED INC CL A 379577208 409 5,275 SH   DFND 2 5,275 0 0
GLOBUS MED INC CL A 379577208 5,019 64,735 SH   DFND 9 0 0 64,735
GLOBUS MED INC CL A 379577208 10,558 136,183 SH   DFND 4 136,183 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 13 5,200 SH   DFND 4 5,200 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 217 85,874 SH   DFND 1 85,874 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 31 220,970 SH   DFND 4 220,970 0 0
GLYCOMIMETICS INC COM 38000Q102 0 182 SH   DFND 2 182 0 0
GLYCOMIMETICS INC COM 38000Q102 1 320 SH   DFND 7 0 320 0
GLYCOMIMETICS INC COM 38000Q102 2 969 SH   DFND 1 969 0 0
GLYCOMIMETICS INC COM 38000Q102 100 42,943 SH   DFND 4 42,943 0 0
GMS INC COM 36251C103 1 17 SH   DFND 7 17 0 0
GMS INC COM 36251C103 10 200 SH   DFND 7 0 0 200
GMS INC COM 36251C103 17 346 SH   DFND 7 0 346 0
GMS INC COM 36251C103 181 3,750 SH   DFND 2 3,750 0 0
GMS INC COM 36251C103 374 7,766 SH   DFND 9 0 0 7,766
GMS INC COM 36251C103 6,870 142,709 SH   DFND 4 142,709 0 0
GO ACQUISITION CORP COM 362019101 1 108 SH   DFND 4 108 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1 120 SH   DFND 9 0 0 120
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1 122 SH   DFND 4 122 0 0
GODADDY INC CL A 380237107 9 107 SH   DFND 1 107 0 0
GODADDY INC CL A 380237107 28 327 SH   DFND 12 327 0 0
GODADDY INC CL A 380237107 288 3,313 SH   DFND 7 0 3,313 0
GODADDY INC CL A 380237107 437 5,020 SH   DFND 7 5,020 0 0
GODADDY INC CL A 380237107 635 7,305 SH   DFND 5 7,305 0 0
GODADDY INC CL A 380237107 1,067 12,271 SH   DFND 2 12,271 0 0
GODADDY INC CL A 380237107 1,108 12,745 SH   DFND 7 0 0 12,745
GODADDY INC CL A 380237107 8,606 98,962 SH   DFND 9 0 0 98,962
GODADDY INC CL A 380237107 17,417 200,285 SH   DFND 4 200,285 0 0
GOGO INC COM 38046C109 3 258 SH   DFND 7 0 0 258
GOGO INC COM 38046C109 4 308 SH   DFND 1 308 0 0
GOGO INC COM 38046C109 5 461 SH   DFND 7 0 461 0
GOGO INC COM 38046C109 584 51,277 SH   DFND 2 51,277 0 0
GOGO INC COM 38046C109 873 76,701 SH   DFND 9 0 0 76,701
GOGO INC COM 38046C109 2,767 243,113 SH   DFND 4 243,113 0 0
GOHEALTH INC COM CL A 38046W105 2 203 SH   DFND 7 0 0 203
GOHEALTH INC COM CL A 38046W105 510 45,488 SH   DFND 2 45,488 0 0
GOHEALTH INC COM CL A 38046W105 1,450 129,392 SH   DFND 4 129,392 0 0
GOHEALTH INC COM CL A 38046W105 2,381 212,366 SH   DFND 9 0 0 212,366
GOHEALTH INC COM CL A 38046W105 2,717 242,379 SH   DFND 9 242,379 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 29 3,145 SH   DFND 9 0 0 3,145
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,865 202,238 SH   DFND 4 202,238 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4,721 512,029 SH   DFND 11 512,029 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 6,147 666,742 SH   DFND 2 666,742 0 0
GOLAR LNG LTD SHS G9456A100 11 850 SH   DFND 7 0 850 0
GOLAR LNG LTD SHS G9456A100 122 9,201 SH   DFND 1 9,201 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 41 41,000 PRN   DFND 2 41,000 0 0
GOLAR LNG LTD SHS G9456A100 3,627 273,712 SH   DFND 2 273,712 0 0
GOLAR LNG LTD SHS G9456A100 5,779 436,135 SH   DFND 4 436,135 0 0
GOLAR LNG LTD SHS G9456A100 8,983 677,995 SH   DFND 9 0 0 677,995
GOLAR LNG LTD SHS G9456A100 24,930 1,881,476 SH   DFND 10 1,881,476 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 71 8,007 SH   DFND 7 8,007 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 159 17,900 SH   DFND 1 17,900 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 920 103,325 SH   DFND 9 0 0 103,325
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,608 293,015 SH   DFND 2 293,015 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 21,262 2,389,022 SH   DFND 4 2,389,022 0 0
GOLD RESOURCE CORP COM 38068T105 1 532 SH   DFND 7 0 532 0
GOLD RESOURCE CORP COM 38068T105 5 1,987 SH   DFND 1 1,987 0 0
GOLD RESOURCE CORP COM 38068T105 18 7,015 SH   DFND 2 7,015 0 0
GOLD RESOURCE CORP COM 38068T105 193 74,869 SH   DFND 9 0 0 74,869
GOLD RESOURCE CORP COM 38068T105 1,117 433,072 SH   DFND 4 433,072 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 1 108 SH   DFND 1 108 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 3 600 SH   DFND 9 0 0 600
GOLD ROYALTY CORP COMMON SHARES 38071H106 6 1,207 SH   DFND 2 1,207 0 0
GOLD STD VENTURES CORP COM 380738104 0 9 SH   DFND 3 9 0 0
GOLD STD VENTURES CORP COM 380738104 0 535 SH   DFND 1 535 0 0
GOLD STD VENTURES CORP COM 380738104 19 33,690 SH   DFND 9 0 0 33,690
GOLD STD VENTURES CORP COM 380738104 79 141,368 SH   DFND 4 141,368 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1 60 SH   DFND 4 60 0 0
GOLDEN ENTMT INC COM 381013101 0 3 SH   DFND 1 3 0 0
GOLDEN ENTMT INC COM 381013101 5 122 SH   DFND 7 0 122 0
GOLDEN ENTMT INC COM 381013101 25 555 SH   DFND 2 555 0 0
GOLDEN ENTMT INC COM 381013101 74 1,652 SH   DFND 9 0 0 1,652
GOLDEN ENTMT INC COM 381013101 4,295 95,878 SH   DFND 4 95,878 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1 92 SH   DFND 4 92 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 40 3,950 SH   DFND 4 3,950 0 0
GOLDEN MINERALS CO COM 381119106 7 12,100 SH   DFND 4 12,100 0 0
GOLDEN MINERALS CO COM 381119106 9 15,041 SH   DFND 9 0 0 15,041
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 314 24,627 SH   DFND 2 24,627 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 450 35,256 SH   DFND 9 0 0 35,256
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1,376 107,802 SH   DFND 4 107,802 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 282 25,557 SH   DFND 2 25,557 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,610 326,991 SH   DFND 9 0 0 326,991
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8,925 808,448 SH   DFND 4 808,448 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1 287 SH   DFND 1 287 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 10 3,637 SH   DFND 9 0 0 3,637
GOLDEN STAR RES LTD CDA COM 38119T807 423 149,780 SH   DFND 3 149,780 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 607 214,592 SH   DFND 4 214,592 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 0 3 SH   DFND 1 3 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 198 10,084 SH   DFND 2 10,084 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,654 186,440 SH   DFND 4 186,440 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 280 273,000 PRN   DFND 2 273,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 40,475 2,065,050 SH   DFND 9 0 0 2,065,050
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 3,452 3,372,000 PRN   DFND 9 0 0 3,372,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 13 126 SH   DFND 4 126 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 35 555 SH   DFND 9 0 0 555
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 64 642 SH   DFND 4 642 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 74 2,132 SH   DFND 4 2,132 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 208 5,095 SH   DFND 4 5,095 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 311 5,386 SH   DFND 9 0 0 5,386
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 334 6,639 SH   DFND 9 0 0 6,639
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 477 7,966 SH   DFND 9 0 0 7,966
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 881 17,991 SH   DFND 9 0 0 17,991
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,743 27,401 SH   DFND 16 0 0 27,401
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,913 29,422 SH   DFND 9 0 0 29,422
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2,655 71,199 SH   DFND 9 0 0 71,199
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4,214 83,818 SH   DFND 16 0 0 83,818
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 3,505 95,430 SH   DFND 9 0 0 95,430
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 5,568 96,374 SH   DFND 16 0 0 96,374
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,244 104,000 SH   DFND 16 0 0 104,000
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 11,435 112,477 SH   DFND 9 0 0 112,477
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 7,166 119,699 SH   DFND 16 0 0 119,699
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7,985 122,811 SH   DFND 16 0 0 122,811
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 12,966 207,461 SH   DFND 9 0 0 207,461
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 11,090 218,618 SH   DFND 9 0 0 218,618
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 14,417 262,890 SH   DFND 16 0 0 262,890
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 19,041 388,753 SH   DFND 16 0 0 388,753
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21,219 607,460 SH   DFND 16 0 0 607,460
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 37,246 679,176 SH   DFND 9 0 0 679,176
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 61,647 917,360 SH   DFND 9 0 0 917,360
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 42,788 1,048,473 SH   DFND 9 0 0 1,048,473
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 133,159 1,330,125 SH   DFND 9 0 0 1,330,125
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 140,375 1,631,703 SH   DFND 16 0 0 1,631,703
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 98,345 2,815,487 SH   DFND 9 0 0 2,815,487
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 352,011 4,091,721 SH   DFND 9 0 0 4,091,721
GOLDMAN SACHS GROUP INC COM 38141G104 129 342 SH   DFND 9 342 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,278 3,368 SH   DFND 5 3,368 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,323 6,122 SH   DFND 7 0 6,122 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,956 7,789 SH   DFND 8 0 0 7,789
GOLDMAN SACHS GROUP INC COM 38141G104 3,577 9,424 SH   DFND 1 9,424 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,877 10,214 SH   DFND 7 10,214 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,164 16,240 SH   DFND 7 0 0 16,240
GOLDMAN SACHS GROUP INC COM 38141G104 161,250 424,867 SH   DFND 4 424,867 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 209,390 551,708 SH   DFND 2 551,708 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 668,538 1,761,488 SH   DFND 9 0 0 1,761,488
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 230 20,075 SH   DFND 4 20,075 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 4,427 386,628 SH   DFND 9 0 0 386,628
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 29 1,675 SH   DFND 4 1,675 0 0
GOLDMINING INC COM 38149E101 1 726 SH   DFND 1 726 0 0
GOLDMINING INC COM 38149E101 7 5,082 SH   DFND 9 0 0 5,082
GOLDMINING INC COM 38149E101 138 95,649 SH   DFND 3 95,649 0 0
GOLUB CAP BDC INC COM 38173M102 0 11 SH   DFND 1 11 0 0
GOLUB CAP BDC INC COM 38173M102 106 6,905 SH   DFND 2 6,905 0 0
GOLUB CAP BDC INC COM 38173M102 1,250 81,035 SH   DFND 5 81,035 0 0
GOLUB CAP BDC INC COM 38173M102 2,771 179,718 SH   DFND 7 179,718 0 0
GOLUB CAP BDC INC COM 38173M102 5,380 348,905 SH   DFND 4 348,905 0 0
GOLUB CAP BDC INC COM 38173M102 9,474 614,403 SH   DFND 9 0 0 614,403
GOOD TIMES RESTAURANTS INC COM NEW 382140879 7 1,600 SH   DFND 9 0 0 1,600
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 1 600 SH   DFND 2 600 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 9 907 SH   DFND 4 907 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 30 3,000 SH   DFND 9 0 0 3,000
GOOD WORKS ACQUISITION CORP COM 38216X107 882 88,633 SH   DFND 7 88,633 0 0
GOODRICH PETE CORP COM PAR 382410843 1 43 SH   DFND 2 43 0 0
GOODRICH PETE CORP COM PAR 382410843 1 64 SH   DFND 7 0 64 0
GOODRICH PETE CORP COM PAR 382410843 4 248 SH   DFND 1 248 0 0
GOODRICH PETE CORP COM PAR 382410843 107 7,187 SH   DFND 9 0 0 7,187
GOODRICH PETE CORP COM PAR 382410843 188 12,569 SH   DFND 4 12,569 0 0
GOODRX HLDGS INC COM CL A 38246G108 970 26,949 SH   DFND 2 26,949 0 0
GOODRX HLDGS INC COM CL A 38246G108 25,197 699,718 SH   DFND 9 0 0 699,718
GOODRX HLDGS INC COM CL A 38246G108 42,040 1,167,459 SH   DFND 4 1,167,459 0 0
GOODRX HLDGS INC COM CL A 38246G108 78,190 2,171,324 SH   DFND 7 2,171,324 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 3 SH   DFND 9 3 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 20 1,138 SH   DFND 5 1,138 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 20 1,169 SH   DFND 7 1,169 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 122 7,089 SH   DFND 7 0 7,089 0
GOODYEAR TIRE & RUBR CO COM 382550101 131 7,620 SH   DFND 7 0 0 7,620
GOODYEAR TIRE & RUBR CO COM 382550101 1,591 92,752 SH   DFND 2 92,752 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,623 502,826 SH   DFND 4 502,826 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,584 675,463 SH   DFND 9 0 0 675,463
GOOSEHEAD INS INC COM CL A 38267D109 6 50 SH   DFND 1 50 0 0
GOOSEHEAD INS INC COM CL A 38267D109 13 106 SH   DFND 7 106 0 0
GOOSEHEAD INS INC COM CL A 38267D109 41 325 SH   DFND 7 0 0 325
GOOSEHEAD INS INC COM CL A 38267D109 64 505 SH   DFND 7 0 505 0
GOOSEHEAD INS INC COM CL A 38267D109 123 963 SH   DFND 2 963 0 0
GOOSEHEAD INS INC COM CL A 38267D109 226 1,779 SH   DFND 9 0 0 1,779
GOOSEHEAD INS INC COM CL A 38267D109 6,191 48,636 SH   DFND 4 48,636 0 0
GOPRO INC CL A 38268T103 1 48 SH   DFND 7 48 0 0
GOPRO INC CL A 38268T103 6 556 SH   DFND 7 0 0 556
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I MAB SPONSORED ADS 44975P103 36,449 434,172 SH   DFND 4 434,172 0 0
I3 VERTICALS INC COM CL A 46571Y107 5 149 SH   DFND 7 0 149 0
I3 VERTICALS INC COM CL A 46571Y107 20 655 SH   DFND 2 655 0 0
I3 VERTICALS INC COM CL A 46571Y107 336 11,125 SH   DFND 4 11,125 0 0
I3 VERTICALS INC COM CL A 46571Y107 417 13,800 SH   DFND 9 0 0 13,800
IAA INC COM 449253103 35 647 SH   DFND 7 0 0 647
IAA INC COM 449253103 72 1,315 SH   DFND 7 0 1,315 0
IAA INC COM 449253103 150 2,759 SH   DFND 7 2,759 0 0
IAA INC COM 449253103 863 15,825 SH   DFND 2 15,825 0 0
IAA INC COM 449253103 2,372 43,489 SH   DFND 9 0 0 43,489
IAA INC COM 449253103 14,248 261,248 SH   DFND 12 261,248 0 0
IAA INC COM 449253103 22,416 411,007 SH   DFND 4 411,007 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 6 39 SH   DFND 1 39 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 108 700 SH   DFND 7 0 700 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 8,025 52,053 SH   DFND 2 52,053 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 8,654 56,133 SH   DFND 9 0 0 56,133
IAC INTERACTIVECORP NEW COM NEW 44891N208 26,926 174,651 SH   DFND 4 174,651 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 122,703 795,897 SH   DFND 7 0 0 795,897
IAC INTERACTIVECORP NEW COM NEW 44891N208 430,618 2,793,138 SH   DFND 7 2,793,138 0 0
IAMGOLD CORP COM 450913108 13 4,414 SH   DFND 7 4,414 0 0
IAMGOLD CORP COM 450913108 67 22,579 SH   DFND 2 22,579 0 0
IAMGOLD CORP COM 450913108 162 54,823 SH   DFND 9 0 0 54,823
IAMGOLD CORP COM 450913108 600 203,277 SH   DFND 4 203,277 0 0
IAMGOLD CORP COM 450913108 1,878 636,880 SH   DFND 3 636,880 0 0
IAMGOLD CORP COM 450913108 2,402 814,356 SH   DFND 1 814,356 0 0
IAMGOLD CORP COM 450913108 7,734 2,621,815 SH   DFND 12 2,621,815 0 0
IBEX LTD SHS NEW G4690M101 0 13 SH   DFND 1 13 0 0
IBEX LTD SHS NEW G4690M101 1 51 SH   DFND 7 0 51 0
IBEX LTD SHS NEW G4690M101 4 181 SH   DFND 2 181 0 0
IBEX LTD SHS NEW G4690M101 20 1,000 SH   DFND 9 0 0 1,000
IBEX LTD SHS NEW G4690M101 687 35,192 SH   DFND 4 35,192 0 0
IBIO INC COM NEW 451033203 2 1,638 SH   DFND 7 0 1,638 0
IBIO INC COM NEW 451033203 10 6,715 SH   DFND 9 0 0 6,715
IBIO INC COM NEW 451033203 95 63,182 SH   DFND 2 63,182 0 0
IBIO INC COM NEW 451033203 137 90,809 SH   DFND 4 90,809 0 0
ICAD INC COM NEW 44934S206 3 177 SH   DFND 7 0 177 0
ICAD INC COM NEW 44934S206 12 721 SH   DFND 2 721 0 0
ICAD INC COM NEW 44934S206 1,140 65,870 SH   DFND 9 0 0 65,870
ICAD INC COM NEW 44934S206 4,765 275,271 SH   DFND 4 275,271 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   DFND 00 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 101 1,838 SH   DFND 2 1,838 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,528 45,979 SH   DFND 10 45,979 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,373 134,074 SH   DFND 9 0 0 134,074
ICC HLDGS INC COM 44931Q104 0 1 SH   DFND 4 1 0 0
ICF INTL INC COM 44925C103 1 7 SH   DFND 7 7 0 0
ICF INTL INC COM 44925C103 8 89 SH   DFND 7 0 0 89
ICF INTL INC COM 44925C103 13 151 SH   DFND 7 0 151 0
ICF INTL INC COM 44925C103 57 651 SH   DFND 2 651 0 0
ICF INTL INC COM 44925C103 1,470 16,726 SH   DFND 9 0 0 16,726
ICF INTL INC COM 44925C103 3,857 43,896 SH   DFND 4 43,896 0 0
ICHOR HOLDINGS SHS G4740B105 1 10 SH   DFND 7 10 0 0
ICHOR HOLDINGS SHS G4740B105 7 128 SH   DFND 7 0 0 128
ICHOR HOLDINGS SHS G4740B105 12 225 SH   DFND 7 0 225 0
ICHOR HOLDINGS SHS G4740B105 72 1,344 SH   DFND 5 1,344 0 0
ICHOR HOLDINGS SHS G4740B105 113 2,094 SH   DFND 9 0 0 2,094
ICHOR HOLDINGS SHS G4740B105 774 14,393 SH   DFND 2 14,393 0 0
ICHOR HOLDINGS SHS G4740B105 12,904 239,851 SH   DFND 4 239,851 0 0
ICICI BANK LIMITED ADR 45104G104 1 47 SH   DFND 9 47 0 0
ICICI BANK LIMITED ADR 45104G104 428 25,018 SH   DFND 1 25,018 0 0
ICICI BANK LIMITED ADR 45104G104 524 30,652 SH   DFND 2 30,652 0 0
ICICI BANK LIMITED ADR 45104G104 1,083 63,348 SH   DFND 14 0 0 63,348
ICICI BANK LIMITED ADR 45104G104 1,149 67,176 SH   DFND 15 0 0 67,176
ICICI BANK LIMITED ADR 45104G104 10,689 625,088 SH   DFND 13 0 0 625,088
ICICI BANK LIMITED ADR 45104G104 15,338 896,942 SH   DFND 9 0 0 896,942
ICICI BANK LIMITED ADR 45104G104 25,112 1,468,535 SH   DFND 4 1,468,535 0 0
ICICI BANK LIMITED ADR 45104G104 42,546 2,488,056 SH   DFND 6 0 0 2,488,056
ICICI BANK LIMITED ADR 45104G104 200,568 11,729,124 SH   DFND 6 0 11,729,124 0
ICICI BANK LIMITED ADR 45104G104 743,390 43,473,066 SH   DFND 6 43,473,066 0 0
ICL GROUP LTD SHS M53213100 5 767 SH   DFND 14 0 0 767
ICL GROUP LTD SHS M53213100 33 4,788 SH   DFND 4 4,788 0 0
ICL GROUP LTD SHS M53213100 856 124,781 SH   DFND 9 0 0 124,781
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 262 23,757 SH   DFND 9 0 0 23,757
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 276 25,045 SH   DFND 4 25,045 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 338 30,653 SH   DFND 12 30,653 0 0
ICON PLC SHS G4705A100 0 1 SH   DFND 10 1 0 0
ICON PLC SHS G4705A100 1 4 SH   DFND 9 4 0 0
ICON PLC SHS G4705A100 3,555 17,197 SH   DFND 7 17,197 0 0
ICON PLC SHS G4705A100 6,622 32,037 SH   DFND 9 0 0 32,037
ICON PLC SHS G4705A100 42,343 204,843 SH   DFND 4 204,843 0 0
ICON PLC SHS G4705A100 85,574 413,979 SH   DFND 2 413,979 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 4 SH   DFND 9 0 0 4
ICONIX BRAND GROUP INC COM NEW 451055305 0 5 SH   DFND 2 5 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 3 799 SH   DFND 4 799 0 0
ICU MED INC COM 44930G107 19 94 SH   DFND 7 0 0 94
ICU MED INC COM 44930G107 22 108 SH   DFND 7 108 0 0
ICU MED INC COM 44930G107 62 300 SH   DFND 7 0 300 0
ICU MED INC COM 44930G107 291 1,414 SH   DFND 2 1,414 0 0
ICU MED INC COM 44930G107 520 2,529 SH   DFND 9 0 0 2,529
ICU MED INC COM 44930G107 4,210 20,459 SH   DFND 4 20,459 0 0
IDACORP INC COM 451107106 27 281 SH   DFND 1 281 0 0
IDACORP INC COM 451107106 31 319 SH   DFND 7 319 0 0
IDACORP INC COM 451107106 111 1,137 SH   DFND 7 0 1,137 0
IDACORP INC COM 451107106 126 1,295 SH   DFND 2 1,295 0 0
IDACORP INC COM 451107106 321 3,295 SH   DFND 7 0 0 3,295
IDACORP INC COM 451107106 4,475 45,895 SH   DFND 9 0 0 45,895
IDACORP INC COM 451107106 7,177 73,613 SH   DFND 4 73,613 0 0
IDEAL PWR INC COM NEW 451622203 1 50 SH   DFND 9 0 0 50
IDEANOMICS INC COM 45166V106 198 69,821 SH   DFND 9 0 0 69,821
IDEANOMICS INC COM 45166V106 283 99,508 SH   DFND 2 99,508 0 0
IDEANOMICS INC COM 45166V106 1,262 444,369 SH   DFND 4 444,369 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3 154 SH   DFND 7 0 154 0
IDEAYA BIOSCIENCES INC COM 45166A102 18 851 SH   DFND 2 851 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 21 983 SH   DFND 9 0 0 983
IDEAYA BIOSCIENCES INC COM 45166A102 201 9,570 SH   DFND 4 9,570 0 0
IDENTIV INC COM NEW 45170X205 10 567 SH   DFND 2 567 0 0
IDENTIV INC COM NEW 45170X205 102 6,005 SH   DFND 9 0 0 6,005
IDENTIV INC COM NEW 45170X205 622 36,564 SH   DFND 4 36,564 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 6 5,330 SH   DFND 9 0 0 5,330
IDERA PHARMACEUTICALS INC COM PAR 45168K405 8 7,044 SH   DFND 2 7,044 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 125 104,503 SH   DFND 4 104,503 0 0
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 31 1,639 SH   DFND 4 1,639 0 0
IDEX CORP COM 45167R104 12 54 SH   DFND 1 54 0 0
IDEX CORP COM 45167R104 158 717 SH   DFND 7 0 717 0
IDEX CORP COM 45167R104 482 2,189 SH   DFND 5 2,189 0 0
IDEX CORP COM 45167R104 504 2,292 SH   DFND 7 2,292 0 0
IDEX CORP COM 45167R104 1,240 5,634 SH   DFND 7 0 0 5,634
IDEX CORP COM 45167R104 5,103 23,188 SH   DFND 9 0 0 23,188
IDEX CORP COM 45167R104 10,472 47,590 SH   DFND 2 47,590 0 0
IDEX CORP COM 45167R104 27,793 126,305 SH   DFND 4 126,305 0 0
IDEXX LABS INC COM 45168D104 4 7 SH   DFND 9 7 0 0
IDEXX LABS INC COM 45168D104 150 237 SH   DFND 5 237 0 0
IDEXX LABS INC COM 45168D104 517 819 SH   DFND 1 819 0 0
IDEXX LABS INC COM 45168D104 632 1,000 SH   DFND 7 0 1,000 0
IDEXX LABS INC COM 45168D104 2,177 3,447 SH   DFND 7 0 0 3,447
IDEXX LABS INC COM 45168D104 2,326 3,683 SH   DFND 8 3,683 0 0
IDEXX LABS INC COM 45168D104 2,605 4,124 SH   DFND 7 4,124 0 0
IDEXX LABS INC COM 45168D104 3,013 4,771 SH   DFND 8 0 0 4,771
IDEXX LABS INC COM 45168D104 11,533 18,261 SH   DFND 2 18,261 0 0
IDEXX LABS INC COM 45168D104 84,887 134,410 SH   DFND 4 134,410 0 0
IDEXX LABS INC COM 45168D104 105,406 166,901 SH   DFND 9 0 0 166,901
IDT CORP CL B NEW 448947507 6 164 SH   DFND 7 0 164 0
IDT CORP CL B NEW 448947507 27 732 SH   DFND 2 732 0 0
IDT CORP CL B NEW 448947507 550 14,868 SH   DFND 9 0 0 14,868
IDT CORP CL B NEW 448947507 877 23,718 SH   DFND 4 23,718 0 0
IEC ELECTRS CORP NEW COM 44949L105 6 584 SH   DFND 9 0 0 584
IEC ELECTRS CORP NEW COM 44949L105 331 31,449 SH   DFND 4 31,449 0 0
IES HLDGS INC COM 44951W106 2 40 SH   DFND 7 0 0 40
IES HLDGS INC COM 44951W106 3 66 SH   DFND 7 0 66 0
IES HLDGS INC COM 44951W106 15 284 SH   DFND 2 284 0 0
IES HLDGS INC COM 44951W106 110 2,140 SH   DFND 4 2,140 0 0
IES HLDGS INC COM 44951W106 3,911 76,151 SH   DFND 9 0 0 76,151
IF BANCORP INC COM 44951J105 27 1,200 SH   DFND 9 0 0 1,200
IG ACQUISITION CORP COM CL A 449534106 19 2,000 SH   DFND 9 0 0 2,000
IG ACQUISITION CORP COM CL A 449534106 283 29,059 SH   DFND 4 29,059 0 0
IGM BIOSCIENCES INC COM 449585108 3 36 SH   DFND 7 0 0 36
IGM BIOSCIENCES INC COM 449585108 5 59 SH   DFND 7 0 59 0
IGM BIOSCIENCES INC COM 449585108 52 621 SH   DFND 2 621 0 0
IGM BIOSCIENCES INC COM 449585108 648 7,787 SH   DFND 4 7,787 0 0
IGM BIOSCIENCES INC COM 449585108 3,042 36,563 SH   DFND 9 0 0 36,563
IHEARTMEDIA INC COM CL A 45174J509 14 519 SH   DFND 7 0 519 0
IHEARTMEDIA INC COM CL A 45174J509 84 3,108 SH   DFND 7 0 0 3,108
IHEARTMEDIA INC COM CL A 45174J509 423 15,709 SH   DFND 2 15,709 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,187 44,076 SH   DFND 4 44,076 0 0
IHEARTMEDIA INC COM CL A 45174J509 7,058 262,070 SH   DFND 9 0 0 262,070
IHS MARKIT LTD SHS G47567105 2 20 SH   DFND 9 20 0 0
IHS MARKIT LTD SHS G47567105 52 459 SH   DFND 1 459 0 0
IHS MARKIT LTD SHS G47567105 97 857 SH   DFND 8 0 0 857
IHS MARKIT LTD SHS G47567105 623 5,532 SH   DFND 7 0 5,532 0
IHS MARKIT LTD SHS G47567105 1,105 9,804 SH   DFND 5 9,804 0 0
IHS MARKIT LTD SHS G47567105 1,612 14,305 SH   DFND 7 14,305 0 0
IHS MARKIT LTD SHS G47567105 2,539 22,534 SH   DFND 8 22,534 0 0
IHS MARKIT LTD SHS G47567105 3,316 29,437 SH   DFND 7 0 0 29,437
IHS MARKIT LTD SHS G47567105 7,099 63,015 SH   DFND 2 63,015 0 0
IHS MARKIT LTD SHS G47567105 8,913 79,112 SH   DFND 9 0 0 79,112
IHS MARKIT LTD SHS G47567105 274,933 2,440,380 SH   DFND 4 2,440,380 0 0
IHUMAN INC ADS COMMON 45175B109 6 600 SH   DFND 9 0 0 600
IHUMAN INC ADS COMMON 45175B109 9,489 917,669 SH   DFND 4 917,669 0 0
II-VI INC COM 902104108 28 384 SH   DFND 7 384 0 0
II-VI INC COM 902104108 53 737 SH   DFND 5 737 0 0
II-VI INC COM 902104108 136 1,877 SH   DFND 7 0 1,877 0
II-VI INC COM 902104108 351 4,834 SH   DFND 7 0 0 4,834
II-VI INC COM 902104108 995 13,714 SH   DFND 2 13,714 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 30 19,000 PRN   DFND 9 0 0 19,000
II-VI INC COM 902104108 58,979 812,491 SH   DFND 4 812,491 0 0
II-VI INC COM 902104108 78,783 1,085,319 SH   DFND 9 0 0 1,085,319
IKENA ONCOLOGY INC COM 45175G108 1 45 SH   DFND 9 0 0 45
IKENA ONCOLOGY INC COM 45175G108 1 71 SH   DFND 4 71 0 0
IKENA ONCOLOGY INC COM 45175G108 3 248 SH   DFND 2 248 0 0
IKONICS CORP COM 45172K102 14 750 SH   DFND 9 0 0 750
ILLINOIS TOOL WKS INC COM 452308109 130 583 SH   DFND 5 583 0 0
ILLINOIS TOOL WKS INC COM 452308109 590 2,642 SH   DFND 9 2,642 0 0
ILLINOIS TOOL WKS INC COM 452308109 669 2,994 SH   DFND 1 2,994 0 0
ILLINOIS TOOL WKS INC COM 452308109 762 3,409 SH   DFND 7 0 3,409 0
ILLINOIS TOOL WKS INC COM 452308109 1,847 8,263 SH   DFND 7 0 0 8,263
ILLINOIS TOOL WKS INC COM 452308109 2,253 10,077 SH   DFND 8 0 0 10,077
ILLINOIS TOOL WKS INC COM 452308109 4,997 22,350 SH   DFND 7 22,350 0 0
ILLINOIS TOOL WKS INC COM 452308109 40,072 179,245 SH   DFND 2 179,245 0 0
ILLINOIS TOOL WKS INC COM 452308109 111,759 499,907 SH   DFND 4 499,907 0 0
ILLINOIS TOOL WKS INC COM 452308109 187,523 838,804 SH   DFND 9 0 0 838,804
ILLUMINA INC COM 452327109 8 17 SH   DFND 6 17 0 0
ILLUMINA INC COM 452327109 147 311 SH   DFND 5 311 0 0
ILLUMINA INC COM 452327109 1,011 2,136 SH   DFND 1 2,136 0 0
ILLUMINA INC COM 452327109 1,434 3,030 SH   DFND 7 0 3,030 0
ILLUMINA INC COM 452327109 19,061 40,281 SH   DFND 2 40,281 0 0
ILLUMINA INC COM 452327109 54,502 115,176 SH   DFND 7 0 0 115,176
ILLUMINA INC COM 452327109 83,445 176,339 SH   DFND 4 176,339 0 0
ILLUMINA INC COM 452327109 173,785 367,247 SH   DFND 9 0 0 367,247
ILLUMINA INC COM 452327109 218,539 461,823 SH   DFND 6 0 461,823 0
ILLUMINA INC COM 452327109 425,032 898,190 SH   DFND 7 898,190 0 0
IM CANNABIS CORP COM NEW 44969Q208 6 1,190 SH   DFND 4 1,190 0 0
IMAC HLDGS INC COM 44967K104 9 4,628 SH   DFND 9 0 0 4,628
IMARA INC COM 45249V107 0 28 SH   DFND 2 28 0 0
IMARA INC COM 45249V107 1 64 SH   DFND 7 0 64 0
IMARA INC COM 45249V107 2 209 SH   DFND 1 209 0 0
IMARA INC COM 45249V107 1,435 181,704 SH   DFND 9 0 0 181,704
IMARA INC COM 45249V107 1,952 247,028 SH   DFND 4 247,028 0 0
IMAX CORP COM 45245E109 5 231 SH   DFND 7 0 0 231
IMAX CORP COM 45245E109 9 409 SH   DFND 7 0 409 0
IMAX CORP COM 45245E109 212 9,852 SH   DFND 2 9,852 0 0
IMAX CORP COM 45245E109 333 15,477 SH   DFND 3 15,477 0 0
IMAX CORP COM 45245E109 518 24,114 SH   DFND 9 0 0 24,114
IMAX CORP COM 45245E109 919 42,724 SH   DFND 1 42,724 0 0
IMAX CORP COM 45245E109 919 42,724 SH   DFND 12 42,724 0 0
IMAX CORP COM 45245E109 3,724 173,189 SH   DFND 4 173,189 0 0
IMEDIA BRANDS INC COM CL A 452465206 31 3,848 SH   DFND 4 3,848 0 0
IMEDIA BRANDS INC COM CL A 452465206 65 8,020 SH   DFND 9 0 0 8,020
IMMATICS N.V SHS N44445109 10 850 SH   DFND 9 0 0 850
IMMATICS N.V SHS N44445109 44 3,785 SH   DFND 4 3,785 0 0
IMMERSION CORP COM 452521107 1 147 SH   DFND 7 0 147 0
IMMERSION CORP COM 452521107 1 165 SH   DFND 2 165 0 0
IMMERSION CORP COM 452521107 4 476 SH   DFND 1 476 0 0
IMMERSION CORP COM 452521107 452 51,496 SH   DFND 9 0 0 51,496
IMMERSION CORP COM 452521107 652 74,398 SH   DFND 4 74,398 0 0
IMMUCELL CORP COM PAR 452525306 531 55,874 SH   DFND 9 0 0 55,874
IMMUNIC INC COM 4525EP101 0 6 SH   DFND 1 6 0 0
IMMUNIC INC COM 4525EP101 0 10 SH   DFND 9 0 0 10
IMMUNIC INC COM 4525EP101 1 43 SH   DFND 7 0 43 0
IMMUNIC INC COM 4525EP101 6 452 SH   DFND 2 452 0 0
IMMUNIC INC COM 4525EP101 101 8,251 SH   DFND 4 8,251 0 0
IMMUNITYBIO INC COM 45256X103 2 166 SH   DFND 7 0 0 166
IMMUNITYBIO INC COM 45256X103 4 256 SH   DFND 7 0 256 0
IMMUNITYBIO INC COM 45256X103 444 31,112 SH   DFND 2 31,112 0 0
IMMUNITYBIO INC COM 45256X103 1,813 126,930 SH   DFND 4 126,930 0 0
IMMUNITYBIO INC COM 45256X103 4,710 329,826 SH   DFND 9 0 0 329,826
IMMUNOCORE HLDGS PLC ADS 45258D105 1 20 SH   DFND 9 0 0 20
IMMUNOGEN INC COM 45253H101 0 2 SH   DFND 1 2 0 0
IMMUNOGEN INC COM 45253H101 0 8 SH   DFND 9 8 0 0
IMMUNOGEN INC COM 45253H101 0 70 SH   DFND 7 70 0 0
IMMUNOGEN INC COM 45253H101 6 925 SH   DFND 7 0 0 925
IMMUNOGEN INC COM 45253H101 11 1,605 SH   DFND 7 0 1,605 0
IMMUNOGEN INC COM 45253H101 339 51,515 SH   DFND 2 51,515 0 0
IMMUNOGEN INC COM 45253H101 4,073 617,996 SH   DFND 9 0 0 617,996
IMMUNOGEN INC COM 45253H101 23,819 3,614,380 SH   DFND 4 3,614,380 0 0
IMMUNOME INC COM 45257U108 0 1 SH   DFND 4 1 0 0
IMMUNOME INC COM 45257U108 0 17 SH   DFND 7 0 17 0
IMMUNOME INC COM 45257U108 1 67 SH   DFND 1 67 0 0
IMMUNOME INC COM 45257U108 195 11,286 SH   DFND 9 0 0 11,286
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 7 1,300 SH   DFND 3 1,300 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 11 1,895 SH   DFND 4 1,895 0 0
IMMUNOVANT INC COM 45258J102 0 8 SH   DFND 1 8 0 0
IMMUNOVANT INC COM 45258J102 0 13 SH   DFND 7 13 0 0
IMMUNOVANT INC COM 45258J102 2 177 SH   DFND 7 0 0 177
IMMUNOVANT INC COM 45258J102 3 303 SH   DFND 7 0 303 0
IMMUNOVANT INC COM 45258J102 12 1,120 SH   DFND 9 0 0 1,120
IMMUNOVANT INC COM 45258J102 194 18,399 SH   DFND 2 18,399 0 0
IMMUNOVANT INC COM 45258J102 1,402 132,595 SH   DFND 12 132,595 0 0
IMMUNOVANT INC COM 45258J102 14,690 1,389,757 SH   DFND 4 1,389,757 0 0
IMMURON LTD SPONSORED ADR 45254U101 106 21,921 SH   DFND 4 21,921 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 4 988 SH   DFND 9 0 0 988
IMMUTEP LTD SPONSORED ADS 45257L108 265 68,513 SH   DFND 4 68,513 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 4,728 1,221,745 SH   DFND 2 1,221,745 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 41 19,317 SH   DFND 4 19,317 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 651 307,095 SH   DFND 9 0 0 307,095
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 0 3 SH   DFND 16 0 0 3
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 0 5 SH   DFND 16 0 0 5
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 15 470 SH   DFND 9 0 0 470
IMPEL NEUROPHARMA INC COM 45258K109 0 50 SH   DFND 9 0 0 50
IMPEL NEUROPHARMA INC COM 45258K109 1 148 SH   DFND 2 148 0 0
IMPEL NEUROPHARMA INC COM 45258K109 68 7,690 SH   DFND 4 7,690 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,281 42,153 SH   DFND 2 42,153 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,287 42,333 SH   DFND 9 0 0 42,333
IMPERIAL OIL LTD COM NEW 453038408 1,477 48,597 SH   DFND 1 48,597 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,427 112,726 SH   DFND 4 112,726 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,277 535,435 SH   DFND 3 535,435 0 0
IMPINJ INC COM 453204109 4 82 SH   DFND 7 0 0 82
IMPINJ INC COM 453204109 7 139 SH   DFND 7 0 139 0
IMPINJ INC COM 453204109 1,605 31,114 SH   DFND 9 0 0 31,114
IMPINJ INC COM 453204109 3,473 67,318 SH   DFND 2 67,318 0 0
IMPINJ INC COM 453204109 5,105 98,958 SH   DFND 4 98,958 0 0
IMPINJ INC COM 453204109 7,680 148,857 SH   DFND 12 148,857 0 0
IMV INC COM 44974L103 1 300 SH   DFND 9 0 0 300
IMV INC COM 44974L103 90 41,166 SH   DFND 4 41,166 0 0
INARI MED INC COM 45332Y109 9 98 SH   DFND 7 0 0 98
INARI MED INC COM 45332Y109 13 135 SH   DFND 7 0 135 0
INARI MED INC COM 45332Y109 682 7,308 SH   DFND 2 7,308 0 0
INARI MED INC COM 45332Y109 1,423 15,258 SH   DFND 12 15,258 0 0
INARI MED INC COM 45332Y109 3,648 39,111 SH   DFND 9 0 0 39,111
INARI MED INC COM 45332Y109 10,842 116,234 SH   DFND 4 116,234 0 0
INCYTE CORP COM 45337C102 3 33 SH   DFND 14 0 0 33
INCYTE CORP COM 45337C102 168 2,000 SH   DFND 7 0 2,000 0
INCYTE CORP COM 45337C102 457 5,436 SH   DFND 7 5,436 0 0
INCYTE CORP COM 45337C102 843 10,015 SH   DFND 1 10,015 0 0
INCYTE CORP COM 45337C102 1,117 13,273 SH   DFND 7 0 0 13,273
INCYTE CORP COM 45337C102 8,623 102,499 SH   DFND 2 102,499 0 0
INCYTE CORP COM 45337C102 13,550 161,063 SH   DFND 9 0 0 161,063
INCYTE CORP COM 45337C102 26,268 312,235 SH   DFND 4 312,235 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 2 379 SH   DFND 9 0 0 379
INDEPENDENCE CONTRACT DRILLI COM 453415606 865 201,523 SH   DFND 4 201,523 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 12 SH   DFND 1 12 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 24 SH   DFND 7 0 0 24
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 38 SH   DFND 7 0 38 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 145 SH   DFND 2 145 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 22 481 SH   DFND 4 481 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 296 6,381 SH   DFND 9 0 0 6,381
INDEPENDENCE RLTY TR INC COM 45378A106 2 92 SH   DFND 7 92 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 8 448 SH   DFND 7 0 0 448
INDEPENDENCE RLTY TR INC COM 45378A106 15 836 SH   DFND 7 0 836 0
INDEPENDENCE RLTY TR INC COM 45378A106 51 2,802 SH   DFND 5 2,802 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 200 10,984 SH   DFND 2 10,984 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,946 161,584 SH   DFND 9 0 0 161,584
INDEPENDENCE RLTY TR INC COM 45378A106 6,397 350,886 SH   DFND 4 350,886 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 9 118 SH   DFND 1 118 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 12 159 SH   DFND 7 159 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 77 1,035 SH   DFND 7 0 1,035 0
INDEPENDENT BANK GROUP INC COM 45384B106 146 1,974 SH   DFND 2 1,974 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 183 2,480 SH   DFND 7 0 0 2,480
INDEPENDENT BANK GROUP INC COM 45384B106 1,238 16,739 SH   DFND 9 0 0 16,739
INDEPENDENT BANK GROUP INC COM 45384B106 8,531 115,314 SH   DFND 4 115,314 0 0
INDEPENDENT BK CORP MASS COM 453836108 1 13 SH   DFND 7 13 0 0
INDEPENDENT BK CORP MASS COM 453836108 12 156 SH   DFND 7 0 0 156
INDEPENDENT BK CORP MASS COM 453836108 20 267 SH   DFND 7 0 267 0
INDEPENDENT BK CORP MASS COM 453836108 115 1,525 SH   DFND 5 1,525 0 0
INDEPENDENT BK CORP MASS COM 453836108 117 1,553 SH   DFND 2 1,553 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,485 19,673 SH   DFND 9 0 0 19,673
INDEPENDENT BK CORP MASS COM 453836108 9,070 120,137 SH   DFND 4 120,137 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2 98 SH   DFND 7 0 0 98
INDEPENDENT BK CORP MICH COM NEW 453838609 4 170 SH   DFND 7 0 170 0
INDEPENDENT BK CORP MICH COM NEW 453838609 17 784 SH   DFND 2 784 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 277 12,748 SH   DFND 9 0 0 12,748
INDEPENDENT BK CORP MICH COM NEW 453838609 741 34,123 SH   DFND 12 34,123 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,678 123,366 SH   DFND 4 123,366 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 6,022 121,490 SH   DFND 4 121,490 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 6,375 237,216 SH   DFND 9 0 0 237,216
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 50,806 1,836,133 SH   DFND 9 0 0 1,836,133
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 5 158 SH   DFND 9 0 0 158
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 11 396 SH   DFND 9 0 0 396
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 54 1,616 SH   DFND 9 0 0 1,616
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 655 22,099 SH   DFND 9 0 0 22,099
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 822 24,517 SH   DFND 16 0 0 24,517
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 792 28,928 SH   DFND 9 0 0 28,928
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,235 42,924 SH   DFND 9 0 0 42,924
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,412 54,249 SH   DFND 9 0 0 54,249
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6,141 172,101 SH   DFND 9 0 0 172,101
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 4,371 173,048 SH   DFND 9 0 0 173,048
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17,454 541,051 SH   DFND 4 541,051 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 20,883 843,063 SH   DFND 9 0 0 843,063
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 33,143 988,759 SH   DFND 9 0 0 988,759
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 184,737 5,726,492 SH   DFND 9 0 0 5,726,492
INDIA FD INC COM 454089103 24 1,080 SH   DFND 4 1,080 0 0
INDIA FD INC COM 454089103 25,743 1,172,288 SH   DFND 9 0 0 1,172,288
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 500 SH   DFND 9 0 0 500
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 7 3,500 SH   DFND 9 0 0 3,500
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 96 9,750 SH   DFND 9 0 0 9,750
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 148 15,002 SH   DFND 2 15,002 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 189 19,159 SH   DFND 4 19,159 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 43 20,350 SH   DFND 4 20,350 0 0
INDUS REALTY TRUST INC COM 45580R103 2 29 SH   DFND 7 0 29 0
INDUS REALTY TRUST INC COM 45580R103 9 133 SH   DFND 2 133 0 0
INDUS REALTY TRUST INC COM 45580R103 10 158 SH   DFND 4 158 0 0
INDUS REALTY TRUST INC COM 45580R103 2,311 35,196 SH   DFND 9 0 0 35,196
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 61 SH   DFND 7 61 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8 310 SH   DFND 7 0 0 310
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14 531 SH   DFND 7 0 531 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 184 7,046 SH   DFND 2 7,046 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 562 21,502 SH   DFND 9 0 0 21,502
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6,064 231,974 SH   DFND 4 231,974 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 4 383 SH   DFND 9 0 0 383
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 3 SH   DFND 4 3 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 166 3,592 SH   DFND 1 3,592 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 1,177 25,406 SH   DFND 9 0 0 25,406
INFINERA CORP COM 45667G103 7 665 SH   DFND 7 665 0 0
INFINERA CORP COM 45667G103 8 822 SH   DFND 7 0 0 822
INFINERA CORP COM 45667G103 45 4,410 SH   DFND 7 0 4,410 0
INFINERA CORP COM 45667G103 779 76,391 SH   DFND 9 0 0 76,391
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 191 126,000 PRN   DFND 2 126,000 0 0
INFINERA CORP COM 45667G103 4,825 472,996 SH   DFND 4 472,996 0 0
INFINERA CORP COM 45667G103 15,654 1,534,686 SH   DFND 2 1,534,686 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 7,151 5,845,000 PRN   DFND 2 5,845,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 10 1 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 25 8,495 SH   DFND 2 8,495 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 62 20,623 SH   DFND 9 0 0 20,623
INFINITY PHARMACEUTICALS INC COM 45665G303 789 263,907 SH   DFND 4 263,907 0 0
INFLARX NV COM N44821101 2,231 751,293 SH   DFND 4 751,293 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1 178 SH   DFND 2 178 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 2 294 SH   DFND 7 0 294 0
INFORMATION SVCS GROUP INC COM 45675Y104 6 941 SH   DFND 1 941 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 34 5,813 SH   DFND 9 0 0 5,813
INFORMATION SVCS GROUP INC COM 45675Y104 651 111,263 SH   DFND 4 111,263 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 41 SH   DFND 9 41 0 0
INFOSYS LTD SPONSORED ADR 456788108 15 693 SH   DFND 2 693 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,283 485,283 SH   DFND 1 485,283 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,515 920,961 SH   DFND 4 920,961 0 0
INFOSYS LTD SPONSORED ADR 456788108 25,520 1,204,354 SH   DFND 6 0 0 1,204,354
INFOSYS LTD SPONSORED ADR 456788108 25,795 1,217,304 SH   DFND 9 0 0 1,217,304
INFOSYS LTD SPONSORED ADR 456788108 28,003 1,321,507 SH   DFND 6 1,321,507 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 130 10,097 SH   DFND 2 10,097 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 184 14,320 SH   DFND 9 0 0 14,320
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 52 24,319 SH   DFND 4 24,319 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,445 112,370 SH   DFND 4 112,370 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2 117 SH   DFND 7 0 117 0
INFUSYSTEM HLDGS INC COM 45685K102 22 1,047 SH   DFND 2 1,047 0 0
INFUSYSTEM HLDGS INC COM 45685K102 64 3,078 SH   DFND 9 0 0 3,078
INFUSYSTEM HLDGS INC COM 45685K102 2,180 104,852 SH   DFND 4 104,852 0 0
ING GROEP N.V. SPONSORED ADR 456837103 189 14,264 SH   DFND 2 14,264 0 0
ING GROEP N.V. SPONSORED ADR 456837103 209 15,761 SH   DFND 4 15,761 0 0
ING GROEP N.V. SPONSORED ADR 456837103 12,021 907,894 SH   DFND 9 0 0 907,894
INGERSOLL RAND INC COM 45687V106 0 1 SH   DFND 9 1 0 0
INGERSOLL RAND INC COM 45687V106 5 107 SH   DFND 14 0 0 107
INGERSOLL RAND INC COM 45687V106 16 322 SH   DFND 5 322 0 0
INGERSOLL RAND INC COM 45687V106 61 1,250 SH   DFND 1 1,250 0 0
INGERSOLL RAND INC COM 45687V106 179 3,664 SH   DFND 7 0 3,664 0
INGERSOLL RAND INC COM 45687V106 511 10,461 SH   DFND 7 10,461 0 0
INGERSOLL RAND INC COM 45687V106 866 17,741 SH   DFND 7 0 0 17,741
INGERSOLL RAND INC COM 45687V106 2,870 58,803 SH   DFND 2 58,803 0 0
INGERSOLL RAND INC COM 45687V106 31,639 648,199 SH   DFND 4 648,199 0 0
INGERSOLL RAND INC COM 45687V106 39,304 805,255 SH   DFND 9 0 0 805,255
INGEVITY CORP COM 45688C107 9 116 SH   DFND 7 116 0 0
INGEVITY CORP COM 45688C107 17 206 SH   DFND 7 0 0 206
INGEVITY CORP COM 45688C107 78 960 SH   DFND 7 0 960 0
INGEVITY CORP COM 45688C107 477 5,857 SH   DFND 2 5,857 0 0
INGEVITY CORP COM 45688C107 3,465 42,593 SH   DFND 12 42,593 0 0
INGEVITY CORP COM 45688C107 3,978 48,898 SH   DFND 4 48,898 0 0
INGEVITY CORP COM 45688C107 10,716 131,709 SH   DFND 9 0 0 131,709
INGLES MKTS INC CL A 457030104 7 116 SH   DFND 7 0 116 0
INGLES MKTS INC CL A 457030104 19 327 SH   DFND 7 0 0 327
INGLES MKTS INC CL A 457030104 55 947 SH   DFND 2 947 0 0
INGLES MKTS INC CL A 457030104 958 16,438 SH   DFND 9 0 0 16,438
INGLES MKTS INC CL A 457030104 2,946 50,566 SH   DFND 4 50,566 0 0
INGREDION INC COM 457187102 30 326 SH   DFND 7 326 0 0
INGREDION INC COM 457187102 32 350 SH   DFND 5 350 0 0
INGREDION INC COM 457187102 676 7,472 SH   DFND 2 7,472 0 0
INGREDION INC COM 457187102 823 9,090 SH   DFND 7 0 9,090 0
INGREDION INC COM 457187102 890 9,837 SH   DFND 7 0 0 9,837
INGREDION INC COM 457187102 6,088 67,268 SH   DFND 4 67,268 0 0
INGREDION INC COM 457187102 22,212 245,437 SH   DFND 9 0 0 245,437
INHIBRX INC COM 45720L107 0 8 SH   DFND 1 8 0 0
INHIBRX INC COM 45720L107 1 44 SH   DFND 7 0 0 44
INHIBRX INC COM 45720L107 2 63 SH   DFND 7 0 63 0
INHIBRX INC COM 45720L107 21 765 SH   DFND 2 765 0 0
INHIBRX INC COM 45720L107 700 25,454 SH   DFND 4 25,454 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 0 42 SH   DFND 9 0 0 42
INMED PHARMACEUTICALS INC COM NEW 457637502 2 771 SH   DFND 2 771 0 0
INMODE LTD SHS M5425M103 9 98 SH   DFND 7 0 0 98
INMODE LTD SHS M5425M103 1,032 10,905 SH   DFND 2 10,905 0 0
INMODE LTD SHS M5425M103 11,815 124,787 SH   DFND 9 0 0 124,787
INMODE LTD SHS M5425M103 38,843 410,252 SH   DFND 4 410,252 0 0
INMUNE BIO INC COM 45782T105 1 40 SH   DFND 4 40 0 0
INMUNE BIO INC COM 45782T105 37 2,093 SH   DFND 9 0 0 2,093
INMUNE BIO INC COM 45782T105 165 9,410 SH   DFND 2 9,410 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 121 36,630 SH   DFND 1 36,630 0 0
INNODATA INC COM NEW 457642205 2 280 SH   DFND 9 0 0 280
INNODATA INC COM NEW 457642205 219 31,222 SH   DFND 4 31,222 0 0
INNOSPEC INC COM 45768S105 1 10 SH   DFND 7 10 0 0
INNOSPEC INC COM 45768S105 11 116 SH   DFND 7 0 0 116
INNOSPEC INC COM 45768S105 18 201 SH   DFND 7 0 201 0
INNOSPEC INC COM 45768S105 94 1,035 SH   DFND 2 1,035 0 0
INNOSPEC INC COM 45768S105 317 3,494 SH   DFND 9 0 0 3,494
INNOSPEC INC COM 45768S105 10,377 114,523 SH   DFND 4 114,523 0 0
INNOVAGE HLDG CORP COM 45784A104 2 100 SH   DFND 9 0 0 100
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INNOVAGE HLDG CORP COM 45784A104 657 30,853 SH   DFND 4 30,853 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 13 SH   DFND 7 13 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 74 390 SH   DFND 7 0 390 0
INNOVATIVE INDL PPTYS INC COM 45781V101 108 567 SH   DFND 7 0 0 567
INNOVATIVE INDL PPTYS INC COM 45781V101 633 3,316 SH   DFND 2 3,316 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18,043 94,455 SH   DFND 4 94,455 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 22,321 116,853 SH   DFND 9 0 0 116,853
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 873 139,314 SH   DFND 9 0 0 139,314
INNOVATOR ETFS TR IBD 50 ETF 45782C102 5 100 SH   DFND 4 100 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 6 221 SH   DFND 9 0 0 221
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 14 250 SH   DFND 9 0 0 250
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 12 403 SH   DFND 9 0 0 403
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 17 550 SH   DFND 9 0 0 550
INNOVATOR ETFS TR S&P 500 POWER 45782C573 30 1,000 SH   DFND 9 0 0 1,000
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 39 1,250 SH   DFND 9 0 0 1,250
INNOVATOR ETFS TR S&P 500 PWR 45782C813 40 1,342 SH   DFND 9 0 0 1,342
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 55 1,750 SH   DFND 9 0 0 1,750
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 84 1,825 SH   DFND 9 0 0 1,825
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 62 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 67 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 77 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 78 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 85 2,750 SH   DFND 9 0 0 2,750
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INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 122 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 94 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR S&P 500 PWR 45782C656 107 3,647 SH   DFND 9 0 0 3,647
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 131 3,650 SH   DFND 9 0 0 3,650
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 110 3,925 SH   DFND 9 0 0 3,925
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 132 3,980 SH   DFND 9 0 0 3,980
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 154 4,000 SH   DFND 9 0 0 4,000
INNOVATOR ETFS TR S&P 500 POWER 45782C508 133 4,100 SH   DFND 9 0 0 4,100
INNOVATOR ETFS TR IBD 50 ETF 45782C102 213 4,592 SH   DFND 9 0 0 4,592
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 164 5,750 SH   DFND 9 0 0 5,750
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 277 10,000 SH   DFND 9 0 0 10,000
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 10 400 SH   DFND 9 0 0 400
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 105 3,000 SH   DFND 9 0 0 3,000
INNOVIVA INC COM 45781M101 0 1 SH   DFND 1 1 0 0
INNOVIVA INC COM 45781M101 7 527 SH   DFND 7 0 527 0
INNOVIVA INC COM 45781M101 32 2,405 SH   DFND 5 2,405 0 0
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INNOVIVA INC COM 45781M101 220 16,426 SH   DFND 7 0 0 16,426
INNOVIVA INC COM 45781M101 386 28,765 SH   DFND 2 28,765 0 0
INNOVIVA INC COM 45781M101 3,554 264,993 SH   DFND 4 264,993 0 0
INNOVIVA INC COM 45781M101 5,493 409,602 SH   DFND 12 409,602 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 15 1,448 SH   DFND 9 0 0 1,448
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 259 24,531 SH   DFND 4 24,531 0 0
INOGEN INC COM 45780L104 6 88 SH   DFND 7 0 0 88
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INOVALON HLDGS INC COM CL A 45781D101 21 621 SH   DFND 7 0 621 0
INOVALON HLDGS INC COM CL A 45781D101 336 9,865 SH   DFND 2 9,865 0 0
INOVALON HLDGS INC COM CL A 45781D101 6,029 176,904 SH   DFND 4 176,904 0 0
INOVALON HLDGS INC COM CL A 45781D101 10,061 295,223 SH   DFND 9 0 0 295,223
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH   DFND 1 1 0 0
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 31 3,393 SH   DFND 7 0 3,393 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 647 69,754 SH   DFND 2 69,754 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,028 110,889 SH   DFND 9 0 0 110,889
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5,974 644,441 SH   DFND 4 644,441 0 0
INOZYME PHARMA INC COM 45790W108 0 28 SH   DFND 9 0 0 28
INOZYME PHARMA INC COM 45790W108 2 102 SH   DFND 7 0 102 0
INOZYME PHARMA INC COM 45790W108 7 435 SH   DFND 2 435 0 0
INOZYME PHARMA INC COM 45790W108 719 42,189 SH   DFND 4 42,189 0 0
INPIXON COM 45790J800 0 336 SH   DFND 9 0 0 336
INPIXON COM 45790J800 93 79,509 SH   DFND 4 79,509 0 0
INSEEGO CORP COM 45782B104 3 300 SH   DFND 7 300 0 0
INSEEGO CORP COM 45782B104 3 316 SH   DFND 7 0 0 316
INSEEGO CORP COM 45782B104 16 1,584 SH   DFND 7 0 1,584 0
INSEEGO CORP COM 45782B104 473 46,890 SH   DFND 2 46,890 0 0
INSEEGO CORP COM 45782B104 564 55,852 SH   DFND 1 55,852 0 0
INSEEGO CORP COM 45782B104 1,361 134,907 SH   DFND 9 0 0 134,907
INSEEGO CORP COM 45782B104 2,610 258,657 SH   DFND 4 258,657 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11 113 SH   DFND 7 113 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17 165 SH   DFND 7 0 0 165
INSIGHT ENTERPRISES INC COM 45765U103 55 549 SH   DFND 1 549 0 0
INSIGHT ENTERPRISES INC COM 45765U103 98 976 SH   DFND 7 0 976 0
INSIGHT ENTERPRISES INC COM 45765U103 151 1,509 SH   DFND 5 1,509 0 0
INSIGHT ENTERPRISES INC COM 45765U103 508 5,083 SH   DFND 2 5,083 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,007 10,065 SH   DFND 9 0 0 10,065
INSIGHT ENTERPRISES INC COM 45765U103 11,712 117,105 SH   DFND 4 117,105 0 0
INSIGHT SELECT INCOME FD COM 45781W109 418 19,282 SH   DFND 9 0 0 19,282
INSMED INC COM PAR $.01 457669307 0 1 SH   DFND 1 1 0 0
INSMED INC COM PAR $.01 457669307 12 439 SH   DFND 7 439 0 0
INSMED INC COM PAR $.01 457669307 15 516 SH   DFND 7 0 0 516
INSMED INC COM PAR $.01 457669307 61 2,140 SH   DFND 7 0 2,140 0
INSMED INC COM PAR $.01 457669307 268 9,408 SH   DFND 2 9,408 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 21 19,000 PRN   DFND 2 19,000 0 0
INSMED INC COM PAR $.01 457669307 3,679 129,255 SH   DFND 4 129,255 0 0
INSMED INC COM PAR $.01 457669307 19,580 687,992 SH   DFND 9 0 0 687,992
INSMED INC NOTE 0.750% 6/0 457669AB5 3,869 3,500,000 PRN   DFND 7 3,500,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,670 3,504,000 PRN   DFND 2 3,504,000 0 0
INSPERITY INC COM 45778Q107 10 114 SH   DFND 7 114 0 0
INSPERITY INC COM 45778Q107 15 169 SH   DFND 7 0 0 169
INSPERITY INC COM 45778Q107 63 701 SH   DFND 7 0 701 0
INSPERITY INC COM 45778Q107 150 1,664 SH   DFND 2 1,664 0 0
INSPERITY INC COM 45778Q107 2,941 32,540 SH   DFND 9 0 0 32,540
INSPERITY INC COM 45778Q107 6,616 73,208 SH   DFND 4 73,208 0 0
INSPIRE MED SYS INC COM 457730109 100 515 SH   DFND 7 0 515 0
INSPIRE MED SYS INC COM 457730109 235 1,216 SH   DFND 7 0 0 1,216
INSPIRE MED SYS INC COM 457730109 841 4,353 SH   DFND 2 4,353 0 0
INSPIRE MED SYS INC COM 457730109 2,425 12,549 SH   DFND 9 0 0 12,549
INSPIRE MED SYS INC COM 457730109 18,660 96,556 SH   DFND 4 96,556 0 0
INSPIRE MED SYS INC COM 457730109 40,316 208,613 SH   DFND 7 208,613 0 0
INSPIRED ENTMT INC COM 45782N108 4,090 320,798 SH   DFND 4 320,798 0 0
INSPIREMD INC COM 45779A846 2 450 SH   DFND 4 450 0 0
INSTALLED BLDG PRODS INC COM 45780R101 13 109 SH   DFND 7 109 0 0
INSTALLED BLDG PRODS INC COM 45780R101 14 111 SH   DFND 7 0 0 111
INSTALLED BLDG PRODS INC COM 45780R101 20 163 SH   DFND 1 163 0 0
INSTALLED BLDG PRODS INC COM 45780R101 72 589 SH   DFND 7 0 589 0
INSTALLED BLDG PRODS INC COM 45780R101 86 702 SH   DFND 5 702 0 0
INSTALLED BLDG PRODS INC COM 45780R101 222 1,815 SH   DFND 9 0 0 1,815
INSTALLED BLDG PRODS INC COM 45780R101 252 2,061 SH   DFND 2 2,061 0 0
INSTALLED BLDG PRODS INC COM 45780R101 20,663 168,869 SH   DFND 4 168,869 0 0
INSTEEL INDS INC COM 45774W108 3 87 SH   DFND 7 0 0 87
INSTEEL INDS INC COM 45774W108 5 149 SH   DFND 7 0 149 0
INSTEEL INDS INC COM 45774W108 35 1,081 SH   DFND 2 1,081 0 0
INSTEEL INDS INC COM 45774W108 87 2,710 SH   DFND 9 0 0 2,710
INSTEEL INDS INC COM 45774W108 3,197 99,426 SH   DFND 4 99,426 0 0
INSTIL BIO INC COM 45783C101 9 480 SH   DFND 2 480 0 0
INSTIL BIO INC COM 45783C101 54 2,788 SH   DFND 9 0 0 2,788
INSTIL BIO INC COM 45783C101 1,041 53,866 SH   DFND 4 53,866 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 17 1,693 SH   DFND 4 1,693 0 0
INSULET CORP COM 45784P101 51 184 SH   DFND 1 184 0 0
INSULET CORP COM 45784P101 192 700 SH   DFND 7 0 700 0
INSULET CORP COM 45784P101 208 758 SH   DFND 7 0 0 758
INSULET CORP COM 45784P101 506 1,843 SH   DFND 7 1,843 0 0
INSULET CORP COM 45784P101 13,814 50,322 SH   DFND 4 50,322 0 0
INSULET CORP COM 45784P101 34,777 126,687 SH   DFND 9 0 0 126,687
INSULET CORP COM 45784P101 46,151 168,120 SH   DFND 2 168,120 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,055 2,980,000 PRN   DFND 2 2,980,000 0 0
INTAPP INC COM 45827U109 14 500 SH   DFND 9 0 0 500
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 3 729 SH   DFND 9 0 0 729
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 15 4,396 SH   DFND 2 4,396 0 0
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 103 29,693 SH   DFND 4 29,693 0 0
INTEGER HLDGS CORP COM 45826H109 11 113 SH   DFND 7 113 0 0
INTEGER HLDGS CORP COM 45826H109 25 267 SH   DFND 5 267 0 0
INTEGER HLDGS CORP COM 45826H109 82 867 SH   DFND 7 0 867 0
INTEGER HLDGS CORP COM 45826H109 131 1,386 SH   DFND 2 1,386 0 0
INTEGER HLDGS CORP COM 45826H109 155 1,643 SH   DFND 7 0 0 1,643
INTEGER HLDGS CORP COM 45826H109 579 6,150 SH   DFND 9 0 0 6,150
INTEGER HLDGS CORP COM 45826H109 13,437 142,643 SH   DFND 4 142,643 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 327 SH   DFND 7 327 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 342 SH   DFND 7 0 0 342
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68 1,000 SH   DFND 7 0 1,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,543 37,268 SH   DFND 9 0 0 37,268
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,982 58,352 SH   DFND 4 58,352 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,531 432,755 SH   DFND 2 432,755 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,179 2,900,000 PRN   DFND 7 2,900,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,812 4,390,000 PRN   DFND 2 4,390,000 0 0
INTEGRA RES CORP COM NEW 45826T301 0 100 SH   DFND 3 100 0 0
INTEGRA RES CORP COM NEW 45826T301 17 5,950 SH   DFND 4 5,950 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 308 15,000 SH   DFND 2 15,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 382 18,553 SH   DFND 4 18,553 0 0
INTEL CORP COM 458140100 1 11 SH   DFND 11 11 0 0
INTEL CORP COM 458140100 1,218 21,701 SH   DFND 5 21,701 0 0
INTEL CORP COM 458140100 1,963 34,969 SH   DFND 9 34,969 0 0
INTEL CORP COM 458140100 2,984 53,148 SH   DFND 8 53,148 0 0
INTEL CORP COM 458140100 3,019 53,780 SH   DFND 8 0 0 53,780
INTEL CORP COM 458140100 5,161 91,939 SH   DFND 7 0 91,939 0
INTEL CORP COM 458140100 8,621 153,564 SH   DFND 7 0 0 153,564
INTEL CORP COM 458140100 13,599 242,231 SH   DFND 7 242,231 0 0
INTEL CORP COM 458140100 17,928 319,336 SH   DFND 1 319,336 0 0
INTEL CORP COM 458140100 137,413 2,447,677 SH   DFND 2 2,447,677 0 0
INTEL CORP COM 458140100 240,100 4,276,812 SH   DFND 4 4,276,812 0 0
INTEL CORP COM 458140100 1,096,984 19,540,158 SH   DFND 9 0 0 19,540,158
INTELLIA THERAPEUTICS INC COM 45826J105 39 243 SH   DFND 7 0 0 243
INTELLIA THERAPEUTICS INC COM 45826J105 235 1,449 SH   DFND 7 0 1,449 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,835 54,567 SH   DFND 2 54,567 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 15,099 93,258 SH   DFND 9 0 0 93,258
INTELLIA THERAPEUTICS INC COM 45826J105 15,622 96,488 SH   DFND 14 0 0 96,488
INTELLIA THERAPEUTICS INC COM 45826J105 34,145 210,888 SH   DFND 7 210,888 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 38,993 240,830 SH   DFND 4 240,830 0 0
INTELLICHECK INC COM NEW 45817G201 1 155 SH   DFND 7 0 155 0
INTELLICHECK INC COM NEW 45817G201 4 492 SH   DFND 1 492 0 0
INTELLICHECK INC COM NEW 45817G201 11 1,264 SH   DFND 2 1,264 0 0
INTELLICHECK INC COM NEW 45817G201 47 5,629 SH   DFND 9 0 0 5,629
INTELLICHECK INC COM NEW 45817G201 576 68,837 SH   DFND 4 68,837 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 2 59 SH   DFND 7 0 59 0
INTELLIGENT SYS CORP NEW COM 45816D100 8 242 SH   DFND 2 242 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 20 626 SH   DFND 9 0 0 626
INTELLIGENT SYS CORP NEW COM 45816D100 292 9,266 SH   DFND 4 9,266 0 0
INTER PARFUMS INC COM 458334109 1 7 SH   DFND 7 7 0 0
INTER PARFUMS INC COM 458334109 11 149 SH   DFND 7 0 149 0
INTER PARFUMS INC COM 458334109 57 786 SH   DFND 2 786 0 0
INTER PARFUMS INC COM 458334109 59 825 SH   DFND 5 825 0 0
INTER PARFUMS INC COM 458334109 247 3,437 SH   DFND 9 0 0 3,437
INTER PARFUMS INC COM 458334109 262 3,639 SH   DFND 7 0 0 3,639
INTER PARFUMS INC COM 458334109 9,405 130,625 SH   DFND 4 130,625 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12 177 SH   DFND 7 177 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 51 780 SH   DFND 7 0 0 780
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 64 967 SH   DFND 7 0 967 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,214 18,472 SH   DFND 9 0 0 18,472
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,724 26,222 SH   DFND 2 26,222 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23,820 362,395 SH   DFND 4 362,395 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 6 SH   DFND 1 6 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 100 SH   DFND 7 100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 130 SH   DFND 7 0 0 130
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 609 SH   DFND 7 0 609 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 89 4,439 SH   DFND 2 4,439 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 537 26,882 SH   DFND 9 0 0 26,882
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,837 542,645 SH   DFND 4 542,645 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 518 587,000 PRN   DFND 9 0 0 587,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,721 1,950,000 PRN   DFND 7 1,950,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1,951 2,925,000 PRN   DFND 7 2,925,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,991 3,388,000 PRN   DFND 2 3,388,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,912 5,565,000 PRN   DFND 7 0 0 5,565,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4,308 6,458,000 PRN   DFND 2 6,458,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 112 941 SH   DFND 5 941 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 717 6,044 SH   DFND 7 0 6,044 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,299 19,364 SH   DFND 1 19,364 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,799 23,584 SH   DFND 7 0 0 23,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,211 27,051 SH   DFND 8 0 27,051 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,678 39,404 SH   DFND 7 39,404 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,059 42,624 SH   DFND 14 0 0 42,624
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,930 319,547 SH   DFND 2 319,547 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,867 757,094 SH   DFND 4 757,094 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 99,639 839,419 SH   DFND 8 0 0 839,419
INTERCONTINENTAL EXCHANGE IN COM 45866F104 101,460 854,763 SH   DFND 9 0 0 854,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,157,157 9,748,587 SH   DFND 8 9,748,587 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 33 SH   DFND 2 33 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,654 24,796 SH   DFND 4 24,796 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,868 42,999 SH   DFND 9 0 0 42,999
INTERCORP FINL SVCS INC SHS P5626F128 477 18,986 SH   DFND 4 18,986 0 0
INTERDIGITAL INC COM 45867G101 1 12 SH   DFND 7 12 0 0
INTERDIGITAL INC COM 45867G101 11 146 SH   DFND 7 0 0 146
INTERDIGITAL INC COM 45867G101 19 256 SH   DFND 7 0 256 0
INTERDIGITAL INC COM 45867G101 359 4,912 SH   DFND 2 4,912 0 0
INTERDIGITAL INC COM 45867G101 493 6,757 SH   DFND 1 6,757 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 16 14,000 PRN   DFND 2 14,000 0 0
INTERDIGITAL INC COM 45867G101 1,572 21,519 SH   DFND 9 0 0 21,519
INTERDIGITAL INC COM 45867G101 10,925 149,597 SH   DFND 4 149,597 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5,053 4,565,000 PRN   DFND 7 4,565,000 0 0
INTERFACE INC COM 458665304 4 272 SH   DFND 7 0 0 272
INTERFACE INC COM 458665304 7 481 SH   DFND 7 0 481 0
INTERFACE INC COM 458665304 37 2,439 SH   DFND 2 2,439 0 0
INTERFACE INC COM 458665304 107 6,964 SH   DFND 5 6,964 0 0
INTERFACE INC COM 458665304 703 45,975 SH   DFND 9 0 0 45,975
INTERFACE INC COM 458665304 7,249 473,817 SH   DFND 4 473,817 0 0
INTERGROUP CORP COM 458685104 4 100 SH   DFND 9 0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103 1 21 SH   DFND 7 21 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 252 SH   DFND 7 0 0 252
INTERNATIONAL BANCSHARES COR COM 459044103 19 447 SH   DFND 7 0 447 0
INTERNATIONAL BANCSHARES COR COM 459044103 107 2,496 SH   DFND 2 2,496 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,956 45,549 SH   DFND 4 45,549 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,305 53,674 SH   DFND 9 0 0 53,674
INTERNATIONAL BUSINESS MACHS COM 459200101 147 1,000 SH   DFND 14 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,036 13,891 SH   DFND 9 13,891 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,759 18,822 SH   DFND 5 18,822 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,810 19,166 SH   DFND 8 0 0 19,166
INTERNATIONAL BUSINESS MACHS COM 459200101 3,165 21,590 SH   DFND 7 0 21,590 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,019 27,420 SH   DFND 7 0 0 27,420
INTERNATIONAL BUSINESS MACHS COM 459200101 5,231 35,686 SH   DFND 1 35,686 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,288 49,719 SH   DFND 7 49,719 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 226,149 1,542,734 SH   DFND 2 1,542,734 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 389,480 2,656,933 SH   DFND 4 2,656,933 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,121,338 7,649,488 SH   DFND 9 0 0 7,649,488
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62 415 SH   DFND 8 0 0 415
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70 469 SH   DFND 1 469 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136 910 SH   DFND 7 0 910 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 629 4,208 SH   DFND 7 0 0 4,208
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 853 5,711 SH   DFND 8 5,711 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 959 6,416 SH   DFND 7 6,416 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,636 10,951 SH   DFND 14 0 0 10,951
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 3,169 62,636 SH   DFND 9 0 0 62,636
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 5,114 101,062 SH   DFND 2 101,062 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53,184 355,987 SH   DFND 9 0 0 355,987
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 99,947 668,987 SH   DFND 2 668,987 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100,280 671,221 SH   DFND 4 671,221 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 200 SH   DFND 7 200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 748 SH   DFND 7 0 748 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 846 35,300 SH   DFND 1 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,964 248,933 SH   DFND 4 248,933 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,964 415,861 SH   DFND 9 0 0 415,861
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13,127 547,863 SH   DFND 2 547,863 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 141 SH   DFND 7 0 0 141
INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 241 SH   DFND 7 0 241 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 73 4,890 SH   DFND 9 0 0 4,890
INTERNATIONAL MNY EXPRESS IN COM 46005L101 102 6,878 SH   DFND 2 6,878 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,011 68,069 SH   DFND 4 68,069 0 0
INTERNATIONAL PAPER CO COM 460146103 10 170 SH   DFND 8 0 0 170
INTERNATIONAL PAPER CO COM 460146103 191 3,111 SH   DFND 8 3,111 0 0
INTERNATIONAL PAPER CO COM 460146103 474 7,736 SH   DFND 1 7,736 0 0
INTERNATIONAL PAPER CO COM 460146103 1,073 17,499 SH   DFND 7 0 0 17,499
INTERNATIONAL PAPER CO COM 460146103 1,203 19,615 SH   DFND 7 0 19,615 0
INTERNATIONAL PAPER CO COM 460146103 2,103 34,303 SH   DFND 5 34,303 0 0
INTERNATIONAL PAPER CO COM 460146103 2,863 46,694 SH   DFND 7 46,694 0 0
INTERNATIONAL PAPER CO COM 460146103 5,528 90,158 SH   DFND 2 90,158 0 0
INTERNATIONAL PAPER CO COM 460146103 33,669 549,168 SH   DFND 4 549,168 0 0
INTERNATIONAL PAPER CO COM 460146103 86,816 1,416,021 SH   DFND 9 0 0 1,416,021
INTERNATIONAL SEAWAYS INC COM Y41053102 0 3 SH   DFND 1 3 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2 112 SH   DFND 7 0 0 112
INTERNATIONAL SEAWAYS INC COM Y41053102 4 190 SH   DFND 7 0 190 0
INTERNATIONAL SEAWAYS INC COM Y41053102 27 1,385 SH   DFND 2 1,385 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 64 3,325 SH   DFND 9 0 0 3,325
INTERNATIONAL SEAWAYS INC COM Y41053102 2,755 143,644 SH   DFND 4 143,644 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 1,810 SH   DFND 9 0 0 1,810
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 7,913 SH   DFND 4 7,913 0 0
INTERPUBLIC GROUP COS INC COM 460690100 179 5,502 SH   DFND 7 0 0 5,502
INTERPUBLIC GROUP COS INC COM 460690100 226 6,955 SH   DFND 8 0 0 6,955
INTERPUBLIC GROUP COS INC COM 460690100 456 14,037 SH   DFND 7 14,037 0 0
INTERPUBLIC GROUP COS INC COM 460690100 479 14,729 SH   DFND 1 14,729 0 0
INTERPUBLIC GROUP COS INC COM 460690100 620 19,069 SH   DFND 9 19,069 0 0
INTERPUBLIC GROUP COS INC COM 460690100 784 24,141 SH   DFND 5 24,141 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,019 31,366 SH   DFND 7 0 31,366 0
INTERPUBLIC GROUP COS INC COM 460690100 1,624 49,973 SH   DFND 2 49,973 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,672 113,018 SH   DFND 8 113,018 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,013 677,521 SH   DFND 9 0 0 677,521
INTERPUBLIC GROUP COS INC COM 460690100 25,295 778,562 SH   DFND 4 778,562 0 0
INTERSECT ENT INC COM 46071F103 0 8 SH   DFND 1 8 0 0
INTERSECT ENT INC COM 46071F103 2 140 SH   DFND 7 0 0 140
INTERSECT ENT INC COM 46071F103 4 261 SH   DFND 7 0 261 0
INTERSECT ENT INC COM 46071F103 29 1,717 SH   DFND 2 1,717 0 0
INTERSECT ENT INC COM 46071F103 32 1,854 SH   DFND 9 0 0 1,854
INTERSECT ENT INC COM 46071F103 2,772 162,205 SH   DFND 4 162,205 0 0
INTEST CORP COM 461147100 304 18,108 SH   DFND 9 0 0 18,108
INTEVAC INC COM 461148108 1 172 SH   DFND 2 172 0 0
INTEVAC INC COM 461148108 1 195 SH   DFND 7 0 195 0
INTEVAC INC COM 461148108 4 622 SH   DFND 1 622 0 0
INTEVAC INC COM 461148108 50 7,350 SH   DFND 9 0 0 7,350
INTEVAC INC COM 461148108 141 20,916 SH   DFND 4 20,916 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 44 4,696 SH   DFND 4 4,696 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 109 11,675 SH   DFND 9 0 0 11,675
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 192 190,584 SH   DFND 4 190,584 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 27 SH   DFND 7 27 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 22 530 SH   DFND 7 0 530 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 48 1,182 SH   DFND 7 0 0 1,182
INTRA-CELLULAR THERAPIES INC COM 46116X101 427 10,454 SH   DFND 2 10,454 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 9,552 234,010 SH   DFND 4 234,010 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 17,024 417,060 SH   DFND 9 0 0 417,060
INTREPID POTASH INC COM 46121Y201 0 6 SH   DFND 1 6 0 0
INTREPID POTASH INC COM 46121Y201 2 74 SH   DFND 7 0 74 0
INTREPID POTASH INC COM 46121Y201 30 928 SH   DFND 2 928 0 0
INTREPID POTASH INC COM 46121Y201 744 23,340 SH   DFND 9 0 0 23,340
INTREPID POTASH INC COM 46121Y201 1,878 58,942 SH   DFND 4 58,942 0 0
INTRICON CORP COM 46121H109 2 75 SH   DFND 7 0 75 0
INTRICON CORP COM 46121H109 5 221 SH   DFND 1 221 0 0
INTRICON CORP COM 46121H109 6 287 SH   DFND 4 287 0 0
INTRICON CORP COM 46121H109 16 707 SH   DFND 2 707 0 0
INTRICON CORP COM 46121H109 78 3,450 SH   DFND 9 0 0 3,450
INTRUSION INC COM NEW 46121E205 2 120 SH   DFND 1 120 0 0
INTRUSION INC COM NEW 46121E205 3 209 SH   DFND 4 209 0 0
INTRUSION INC COM NEW 46121E205 42 2,731 SH   DFND 9 0 0 2,731
INTUIT COM 461202103 209 427 SH   DFND 5 427 0 0
INTUIT COM 461202103 846 1,725 SH   DFND 9 1,725 0 0
INTUIT COM 461202103 939 1,915 SH   DFND 14 0 0 1,915
INTUIT COM 461202103 1,326 2,705 SH   DFND 8 0 0 2,705
INTUIT COM 461202103 2,373 4,842 SH   DFND 7 0 4,842 0
INTUIT COM 461202103 3,817 7,787 SH   DFND 7 0 0 7,787
INTUIT COM 461202103 4,939 10,077 SH   DFND 8 10,077 0 0
INTUIT COM 461202103 9,648 19,683 SH   DFND 7 19,683 0 0
INTUIT COM 461202103 20,461 41,742 SH   DFND 1 41,742 0 0
INTUIT COM 461202103 36,440 74,342 SH   DFND 2 74,342 0 0
INTUIT COM 461202103 109,433 223,256 SH   DFND 4 223,256 0 0
INTUIT COM 461202103 197,391 402,699 SH   DFND 9 0 0 402,699
INTUITIVE SURGICAL INC COM NEW 46120E602 6 6 SH   DFND 12 6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 286 311 SH   DFND 5 311 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,855 2,017 SH   DFND 15 0 0 2,017
INTUITIVE SURGICAL INC COM NEW 46120E602 2,180 2,371 SH   DFND 7 0 2,371 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,889 3,141 SH   DFND 8 0 0 3,141
INTUITIVE SURGICAL INC COM NEW 46120E602 3,070 3,338 SH   DFND 9 3,338 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,740 6,242 SH   DFND 14 0 0 6,242
INTUITIVE SURGICAL INC COM NEW 46120E602 8,830 9,602 SH   DFND 13 9,602 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,036 12,000 SH   DFND 13 0 0 12,000
INTUITIVE SURGICAL INC COM NEW 46120E602 21,588 23,474 SH   DFND 1 23,474 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,925 27,103 SH   DFND 2 27,103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49,263 53,568 SH   DFND 6 0 0 53,568
INTUITIVE SURGICAL INC COM NEW 46120E602 91,531 99,529 SH   DFND 4 99,529 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 381,740 415,097 SH   DFND 7 0 0 415,097
INTUITIVE SURGICAL INC COM NEW 46120E602 405,314 440,731 SH   DFND 6 0 440,731 0
INTUITIVE SURGICAL INC COM NEW 46120E602 452,433 491,967 SH   DFND 9 0 0 491,967
INTUITIVE SURGICAL INC COM NEW 46120E602 458,999 499,107 SH   DFND 6 499,107 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,675,284 1,821,674 SH   DFND 7 1,821,674 0 0
INUVO INC COM NEW 46122W204 0 10 SH   DFND 1 10 0 0
INUVO INC COM NEW 46122W204 0 32 SH   DFND 4 32 0 0
INUVO INC COM NEW 46122W204 7 7,100 SH   DFND 9 0 0 7,100
INVACARE CORP COM 461203101 0 7 SH   DFND 1 7 0 0
INVACARE CORP COM 461203101 2 280 SH   DFND 7 0 280 0
INVACARE CORP COM 461203101 23 2,805 SH   DFND 9 0 0 2,805
INVACARE CORP COM 461203101 6,449 799,191 SH   DFND 2 799,191 0 0
INVACARE CORP COM 461203101 8,632 1,069,583 SH   DFND 4 1,069,583 0 0
INVENTIVA SA ADS 46124U107 1 100 SH   DFND 1 100 0 0
INVENTIVA SA ADS 46124U107 2 170 SH   DFND 9 0 0 170
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1 38 SH   DFND 4 38 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 432 4,174 SH   DFND 9 0 0 4,174
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 562 15,822 SH   DFND 9 0 0 15,822
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 929 18,400 SH   DFND 4 18,400 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1,338 23,043 SH   DFND 9 0 0 23,043
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 23,185 406,318 SH   DFND 9 0 0 406,318
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 19,076 760,132 SH   DFND 9 0 0 760,132
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 307,860 6,098,647 SH   DFND 9 0 0 6,098,647
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 5 SH   DFND 9 5 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 146 7,272 SH   DFND 4 7,272 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 468,092 23,299,736 SH   DFND 9 0 0 23,299,736
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1 100 SH   DFND 4 100 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,337 355,230 SH   DFND 9 0 0 355,230
INVESCO BD FD COM 46132L107 4,352 209,616 SH   DFND 9 0 0 209,616
INVESCO CALIF VALUE MUN INCO COM 46132H106 13,324 957,884 SH   DFND 9 0 0 957,884
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 207 2,772 SH   DFND 4 2,772 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 215 2,882 SH   DFND 2 2,882 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 302 4,059 SH   DFND 9 0 0 4,059
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2 17 SH   DFND 4 17 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 342 2,560 SH   DFND 2 2,560 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 13,652 102,316 SH   DFND 9 0 0 102,316
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 633 8,000 SH   DFND 4 8,000 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1,500 18,948 SH   DFND 9 0 0 18,948
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2,058 25,998 SH   DFND 2 25,998 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 188 1,700 SH   DFND 2 1,700 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,535 13,852 SH   DFND 4 13,852 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 8,463 76,374 SH   DFND 9 0 0 76,374
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 128 1,509 SH   DFND 2 1,509 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 464 5,478 SH   DFND 4 5,478 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 8,011 94,545 SH   DFND 9 0 0 94,545
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 29 300 SH   DFND 4 300 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,757 17,948 SH   DFND 9 0 0 17,948
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 123 6,377 SH   DFND 2 6,377 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 60,041 3,119,002 SH   DFND 9 0 0 3,119,002
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 70,330 3,653,526 SH   DFND 4 3,653,526 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 5 200 SH   DFND 9 0 0 200
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 12 250 SH   DFND 4 250 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 44 1,212 SH   DFND 9 0 0 1,212
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 31 1,521 SH   DFND 4 1,521 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 31 2,020 SH   DFND 4 2,020 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 130 2,547 SH   DFND 9 0 0 2,547
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 86 5,526 SH   DFND 9 0 0 5,526
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 96 7,449 SH   DFND 2 7,449 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 159 8,511 SH   DFND 2 8,511 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 511 10,381 SH   DFND 9 0 0 10,381
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 258 20,010 SH   DFND 9 0 0 20,010
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 292 22,652 SH   DFND 4 22,652 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6,951 373,085 SH   DFND 4 373,085 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 9,984 493,758 SH   DFND 9 0 0 493,758
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16,652 893,844 SH   DFND 9 0 0 893,844
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 14 679 SH   DFND 4 679 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,085 43,694 SH   DFND 4 43,694 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,908 197,672 SH   DFND 9 0 0 197,672
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 4,727 224,263 SH   DFND 9 0 0 224,263
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 35,700 1,437,757 SH   DFND 2 1,437,757 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 35,057 2,955,916 SH   DFND 9 0 0 2,955,916
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH   DFND 16 0 0 1
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 2 SH   DFND 16 0 0 2
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 17 SH   DFND 9 17 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2 17 SH   DFND 4 17 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 20 SH   DFND 9 20 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3 42 SH   DFND 4 42 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2 43 SH   DFND 4 43 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4 100 SH   DFND 4 100 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 7 149 SH   DFND 9 0 0 149
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 253 SH   DFND 1 253 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 53 275 SH   DFND 4 275 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 27 300 SH   DFND 4 300 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 43 302 SH   DFND 4 302 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 31 419 SH   DFND 9 419 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 25 473 SH   DFND 4 473 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 10 500 SH   DFND 9 0 0 500
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 32 590 SH   DFND 4 590 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 22 700 SH   DFND 4 700 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 31 707 SH   DFND 4 707 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 35 900 SH   DFND 9 0 0 900
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 40 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 111 1,727 SH   DFND 4 1,727 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 64 2,781 SH   DFND 4 2,781 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 415 3,927 SH   DFND 4 3,927 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 113 4,083 SH   DFND 16 0 0 4,083
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 419 4,976 SH   DFND 4 4,976 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 175 5,089 SH   DFND 4 5,089 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 396 6,146 SH   DFND 2 6,146 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 53 6,558 SH   DFND 4 6,558 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 522 7,792 SH   DFND 9 0 0 7,792
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,010 9,448 SH   DFND 9 0 0 9,448
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 197 9,558 SH   DFND 4 9,558 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,075 14,231 SH   DFND 4 14,231 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 408 15,136 SH   DFND 9 0 0 15,136
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 834 17,852 SH   DFND 9 0 0 17,852
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,751 19,607 SH   DFND 4 19,607 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 476 19,684 SH   DFND 9 0 0 19,684
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 581 19,939 SH   DFND 9 0 0 19,939
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 671 24,281 SH   DFND 4 24,281 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3,190 30,190 SH   DFND 9 0 0 30,190
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 877 32,177 SH   DFND 4 32,177 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,989 33,459 SH   DFND 2 33,459 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 2,299 35,684 SH   DFND 9 0 0 35,684
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,486 38,823 SH   DFND 9 0 0 38,823
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2,487 43,092 SH   DFND 9 0 0 43,092
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,174 44,546 SH   DFND 9 0 0 44,546
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3,424 44,906 SH   DFND 9 0 0 44,906
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,080 55,277 SH   DFND 4 55,277 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1,387 55,734 SH   DFND 9 0 0 55,734
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 6,570 56,026 SH   DFND 9 0 0 56,026
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,753 62,456 SH   DFND 2 62,456 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 12,581 64,935 SH   DFND 9 0 0 64,935
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,124 68,775 SH   DFND 9 0 0 68,775
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4,441 74,334 SH   DFND 9 0 0 74,334
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 3,100 85,152 SH   DFND 9 0 0 85,152
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14,667 102,151 SH   DFND 9 0 0 102,151
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9,786 105,224 SH   DFND 9 0 0 105,224
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,728 107,253 SH   DFND 1 107,253 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15,869 108,892 SH   DFND 9 0 0 108,892
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5,377 117,686 SH   DFND 9 0 0 117,686
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9,068 120,000 SH   DFND 2 120,000 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,406 154,248 SH   DFND 9 0 0 154,248
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5,857 156,191 SH   DFND 9 0 0 156,191
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5,114 221,270 SH   DFND 9 0 0 221,270
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6,975 225,141 SH   DFND 9 0 0 225,141
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,564 240,029 SH   DFND 9 0 0 240,029
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7,571 244,953 SH   DFND 9 0 0 244,953
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9,610 254,909 SH   DFND 9 0 0 254,909
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,826 298,170 SH   DFND 9 0 0 298,170
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,781 306,147 SH   DFND 4 306,147 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 13,977 309,366 SH   DFND 9 0 0 309,366
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14,623 311,851 SH   DFND 9 0 0 311,851
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 28,715 341,035 SH   DFND 9 0 0 341,035
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 30,650 341,376 SH   DFND 9 0 0 341,376
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 14,038 353,691 SH   DFND 9 0 0 353,691
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10,801 384,223 SH   DFND 9 0 0 384,223
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 10,362 400,000 SH   DFND 2 400,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 10,568 400,000 SH   DFND 2 400,000 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 36,607 413,446 SH   DFND 9 0 0 413,446
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 54,639 453,548 SH   DFND 9 0 0 453,548
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17,602 637,302 SH   DFND 9 0 0 637,302
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 57,723 646,181 SH   DFND 9 0 0 646,181
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 43,866 681,045 SH   DFND 9 0 0 681,045
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 16,355 700,415 SH   DFND 9 0 0 700,415
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 15,004 727,634 SH   DFND 9 0 0 727,634
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 56,881 752,694 SH   DFND 9 0 0 752,694
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 26,580 772,455 SH   DFND 9 0 0 772,455
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,854 773,781 SH   DFND 4 773,781 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 32,727 793,766 SH   DFND 9 0 0 793,766
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 39,171 813,692 SH   DFND 9 0 0 813,692
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 44,329 828,884 SH   DFND 9 0 0 828,884
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 29,831 899,062 SH   DFND 9 0 0 899,062
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 70,611 1,316,144 SH   DFND 9 0 0 1,316,144
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 71,549 1,623,163 SH   DFND 9 0 0 1,623,163
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 45,690 1,676,092 SH   DFND 9 0 0 1,676,092
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 123,908 1,681,025 SH   DFND 9 0 0 1,681,025
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 43,693 1,783,408 SH   DFND 9 0 0 1,783,408
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 21,108 2,628,646 SH   DFND 9 0 0 2,628,646
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 83,483 3,174,246 SH   DFND 9 0 0 3,174,246
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 207,596 3,408,244 SH   DFND 9 0 0 3,408,244
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 81,961 3,700,256 SH   DFND 9 0 0 3,700,256
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 127,303 5,747,318 SH   DFND 2 5,747,318 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 440,389 7,230,166 SH   DFND 2 7,230,166 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 193,039 12,600,470 SH   DFND 9 0 0 12,600,470
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 10 SH   DFND 9 0 0 10
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4 59 SH   DFND 4 59 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 78 3,503 SH   DFND 4 3,503 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 78 3,521 SH   DFND 4 3,521 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 441 6,691 SH   DFND 16 0 0 6,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 196 7,444 SH   DFND 9 0 0 7,444
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 245 9,426 SH   DFND 9 0 0 9,426
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 251 9,698 SH   DFND 9 0 0 9,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 245 11,622 SH   DFND 4 11,622 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 333 16,952 SH   DFND 9 0 0 16,952
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 437 20,544 SH   DFND 9 0 0 20,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 579 22,906 SH   DFND 9 0 0 22,906
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,267 34,391 SH   DFND 9 0 0 34,391
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,195 45,577 SH   DFND 9 0 0 45,577
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,336 52,068 SH   DFND 9 0 0 52,068
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2,172 84,633 SH   DFND 9 0 0 84,633
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,328 90,152 SH   DFND 9 0 0 90,152
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 2,429 95,630 SH   DFND 9 0 0 95,630
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2,957 113,787 SH   DFND 9 0 0 113,787
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 3,276 127,049 SH   DFND 9 0 0 127,049
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16,491 352,607 SH   DFND 9 0 0 352,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 8,941 355,209 SH   DFND 9 0 0 355,209
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 12,352 484,969 SH   DFND 9 0 0 484,969
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 13,632 590,376 SH   DFND 9 0 0 590,376
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 13,873 602,904 SH   DFND 9 0 0 602,904
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14,711 630,017 SH   DFND 9 0 0 630,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 17,767 718,727 SH   DFND 9 0 0 718,727
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 21,086 961,941 SH   DFND 9 0 0 961,941
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 32,174 1,494,720 SH   DFND 9 0 0 1,494,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 50,913 2,282,066 SH   DFND 9 0 0 2,282,066
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 53,049 2,514,171 SH   DFND 9 0 0 2,514,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 66,810 3,010,814 SH   DFND 9 0 0 3,010,814
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 80,615 3,733,916 SH   DFND 9 0 0 3,733,916
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 84,561 3,891,453 SH   DFND 9 0 0 3,891,453
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 0 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 2 SH   DFND 4 2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1 10 SH   DFND 16 0 0 10
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3 11 SH   DFND 4 11 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 14 SH   DFND 9 14 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 25 SH   DFND 4 25 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 80 SH   DFND 4 80 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 92 SH   DFND 4 92 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7 98 SH   DFND 4 98 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 61 208 SH   DFND 2 208 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 26 300 SH   DFND 4 300 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23 310 SH   DFND 2 310 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 67 361 SH   DFND 4 361 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 50 386 SH   DFND 4 386 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 44 547 SH   DFND 4 547 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 84 565 SH   DFND 4 565 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 107 643 SH   DFND 4 643 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 63 1,025 SH   DFND 4 1,025 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 83 1,593 SH   DFND 4 1,593 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 103 1,920 SH   DFND 4 1,920 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 210 3,409 SH   DFND 9 0 0 3,409
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 320 3,433 SH   DFND 4 3,433 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,171 7,302 SH   DFND 16 0 0 7,302
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,113 7,383 SH   DFND 4 7,383 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 557 8,627 SH   DFND 9 0 0 8,627
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,744 10,714 SH   DFND 9 0 0 10,714
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,013 11,160 SH   DFND 9 0 0 11,160
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,758 14,390 SH   DFND 9 0 0 14,390
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 660 14,880 SH   DFND 15 0 0 14,880
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 856 25,694 SH   DFND 9 0 0 25,694
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,129 26,418 SH   DFND 9 0 0 26,418
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,494 27,178 SH   DFND 9 0 0 27,178
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,344 27,527 SH   DFND 9 0 0 27,527
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,196 28,517 SH   DFND 9 0 0 28,517
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5,549 33,737 SH   DFND 9 0 0 33,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,544 34,316 SH   DFND 9 0 0 34,316
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,047 37,867 SH   DFND 9 0 0 37,867
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3,714 39,685 SH   DFND 9 0 0 39,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14,002 47,794 SH   DFND 9 0 0 47,794
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6,779 52,808 SH   DFND 2 52,808 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 13,150 58,042 SH   DFND 9 0 0 58,042
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,198 61,026 SH   DFND 2 61,026 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 239 61,353 SH   DFND 9 0 0 61,353
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 5,938 63,588 SH   DFND 9 0 0 63,588
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,969 66,393 SH   DFND 9 0 0 66,393
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 3,726 73,438 SH   DFND 9 0 0 73,438
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20,202 78,714 SH   DFND 9 0 0 78,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2,856 78,839 SH   DFND 9 0 0 78,839
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 4,574 81,174 SH   DFND 9 0 0 81,174
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 11,739 91,441 SH   DFND 9 0 0 91,441
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6,763 97,720 SH   DFND 9 0 0 97,720
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 17,699 107,393 SH   DFND 9 0 0 107,393
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,646 108,218 SH   DFND 9 0 0 108,218
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 23,104 123,870 SH   DFND 9 0 0 123,870
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,820 124,563 SH   DFND 16 0 0 124,563
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 20,759 124,830 SH   DFND 9 0 0 124,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5,678 125,370 SH   DFND 9 0 0 125,370
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 13,344 134,177 SH   DFND 9 0 0 134,177
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8,060 147,280 SH   DFND 9 0 0 147,280
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 42,903 147,910 SH   DFND 9 0 0 147,910
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 12,494 149,032 SH   DFND 9 0 0 149,032
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11,849 153,224 SH   DFND 9 0 0 153,224
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9,305 155,676 SH   DFND 9 0 0 155,676
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 23,475 157,121 SH   DFND 9 0 0 157,121
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 25,932 160,946 SH   DFND 9 0 0 160,946
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10,174 166,160 SH   DFND 9 0 0 166,160
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 15,309 166,366 SH   DFND 9 0 0 166,366
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8,468 166,914 SH   DFND 9 0 0 166,914
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 60,088 184,669 SH   DFND 9 0 0 184,669
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 16,894 192,001 SH   DFND 9 0 0 192,001
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 29,068 196,208 SH   DFND 9 0 0 196,208
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 9,916 218,727 SH   DFND 9 0 0 218,727
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 42,196 225,803 SH   DFND 9 0 0 225,803
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 42,134 228,840 SH   DFND 9 0 0 228,840
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 14,727 297,153 SH   DFND 9 0 0 297,153
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 7,157 316,131 SH   DFND 9 0 0 316,131
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 27,932 318,709 SH   DFND 9 0 0 318,709
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 30,304 335,776 SH   DFND 9 0 0 335,776
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51,563 342,091 SH   DFND 16 0 0 342,091
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 26,563 343,473 SH   DFND 9 0 0 343,473
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28,907 384,664 SH   DFND 9 0 0 384,664
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 66,651 415,713 SH   DFND 9 0 0 415,713
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 8,270 448,977 SH   DFND 9 0 0 448,977
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 48,684 512,675 SH   DFND 9 0 0 512,675
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8,842 577,559 SH   DFND 9 0 0 577,559
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 56,193 656,232 SH   DFND 9 0 0 656,232
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 26,309 725,354 SH   DFND 9 0 0 725,354
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 71,475 766,979 SH   DFND 9 0 0 766,979
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 41,798 799,648 SH   DFND 9 0 0 799,648
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 24,573 803,038 SH   DFND 9 0 0 803,038
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 60,502 812,529 SH   DFND 9 0 0 812,529
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 49,353 922,150 SH   DFND 9 0 0 922,150
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 100,613 1,122,662 SH   DFND 9 0 0 1,122,662
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 69,065 1,421,083 SH   DFND 9 0 0 1,421,083
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 30,704 1,486,146 SH   DFND 9 0 0 1,486,146
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 31,149 1,762,812 SH   DFND 9 0 0 1,762,812
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 70,536 3,656,605 SH   DFND 9 0 0 3,656,605
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 167,966 3,785,572 SH   DFND 9 0 0 3,785,572
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 367,291 4,759,500 SH   DFND 9 0 0 4,759,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,541,445 10,226,529 SH   DFND 9 0 0 10,226,529
INVESCO HIG INCM 2023 TARG T COM 46135X108 15,162 1,555,122 SH   DFND 9 0 0 1,555,122
INVESCO HIGH INCOME 2024 TAR COM 46136K105 8,424 858,765 SH   DFND 9 0 0 858,765
INVESCO HIGH INCOME TR II COM 46131F101 59 3,969 SH   DFND 9 0 0 3,969
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,162 45,130 SH   DFND 9 0 0 45,130
INVESCO LTD SHS G491BT108 62 2,333 SH   DFND 1 2,333 0 0
INVESCO LTD SHS G491BT108 360 13,459 SH   DFND 7 13,459 0 0
INVESCO LTD SHS G491BT108 379 14,187 SH   DFND 7 0 0 14,187
INVESCO LTD SHS G491BT108 458 17,139 SH   DFND 5 17,139 0 0
INVESCO LTD SHS G491BT108 487 18,209 SH   DFND 9 18,209 0 0
INVESCO LTD SHS G491BT108 924 34,550 SH   DFND 7 0 34,550 0
INVESCO LTD SHS G491BT108 3,211 120,143 SH   DFND 2 120,143 0 0
INVESCO LTD SHS G491BT108 18,600 695,839 SH   DFND 9 0 0 695,839
INVESCO LTD SHS G491BT108 24,136 902,963 SH   DFND 4 902,963 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 1,448 SH   DFND 7 1,448 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 8,266 SH   DFND 7 0 8,266 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 49 12,588 SH   DFND 7 0 0 12,588
INVESCO MORTGAGE CAPITAL INC COM 46131B100 934 239,433 SH   DFND 2 239,433 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,947 1,268,479 SH   DFND 4 1,268,479 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,478 2,173,956 SH   DFND 9 0 0 2,173,956
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,352 246,478 SH   DFND 9 0 0 246,478
INVESCO MUN TR COM 46131J103 7,934 578,295 SH   DFND 9 0 0 578,295
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,686 323,196 SH   DFND 9 0 0 323,196
INVESCO PA VALUE MUN INC TR COM 46132K109 2,346 175,339 SH   DFND 9 0 0 175,339
INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH   DFND 9 5 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   DFND 16 0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 247,719 698,921 SH   DFND 1 698,921 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 451,671 1,274,360 SH   DFND 4 1,274,360 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,153,458 3,254,403 SH   DFND 2 3,254,403 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,183,614 8,982,348 SH   DFND 9 0 0 8,982,348
INVESCO QUALITY MUN INCOME T COM 46133G107 5,786 428,629 SH   DFND 9 0 0 428,629
INVESCO SR INCOME TR COM 46131H107 0 50 SH   DFND 4 50 0 0
INVESCO SR INCOME TR COM 46131H107 38,037 8,528,505 SH   DFND 9 0 0 8,528,505
INVESCO TR INVT GRADE MUNS COM 46131M106 144 10,250 SH   DFND 4 10,250 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,821 343,900 SH   DFND 9 0 0 343,900
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,998 143,862 SH   DFND 9 0 0 143,862
INVESCO VALUE MUN INCOME TR COM 46132P108 6 366 SH   DFND 4 366 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,490 332,918 SH   DFND 9 0 0 332,918
INVESTAR HLDG CORP COM 46134L105 2 83 SH   DFND 7 0 83 0
INVESTAR HLDG CORP COM 46134L105 6 258 SH   DFND 1 258 0 0
INVESTAR HLDG CORP COM 46134L105 13 557 SH   DFND 2 557 0 0
INVESTAR HLDG CORP COM 46134L105 35 1,532 SH   DFND 9 0 0 1,532
INVESTAR HLDG CORP COM 46134L105 372 16,244 SH   DFND 4 16,244 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 21 3,900 SH   DFND 9 0 0 3,900
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 20 2,021 SH   DFND 4 2,021 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 1 23 SH   DFND 9 0 0 23
INVESTORS BANCORP INC NEW COM 46146L101 33 2,292 SH   DFND 7 2,292 0 0
INVESTORS BANCORP INC NEW COM 46146L101 38 2,664 SH   DFND 7 0 0 2,664
INVESTORS BANCORP INC NEW COM 46146L101 56 3,925 SH   DFND 1 3,925 0 0
INVESTORS BANCORP INC NEW COM 46146L101 163 11,409 SH   DFND 7 0 11,409 0
INVESTORS BANCORP INC NEW COM 46146L101 324 22,732 SH   DFND 2 22,732 0 0
INVESTORS BANCORP INC NEW COM 46146L101 958 67,205 SH   DFND 9 0 0 67,205
INVESTORS BANCORP INC NEW COM 46146L101 11,178 783,886 SH   DFND 4 783,886 0 0
INVESTORS TITLE CO NC COM 461804106 2 10 SH   DFND 7 0 10 0
INVESTORS TITLE CO NC COM 461804106 9 50 SH   DFND 2 50 0 0
INVESTORS TITLE CO NC COM 461804106 165 947 SH   DFND 4 947 0 0
INVITAE CORP COM 46185L103 15 452 SH   DFND 7 452 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1 1,000 PRN   DFND 9 0 0 1,000
INVITAE CORP COM 46185L103 40 1,182 SH   DFND 1 1,182 0 0
INVITAE CORP COM 46185L103 79 2,335 SH   DFND 7 0 2,335 0
INVITAE CORP COM 46185L103 181 5,364 SH   DFND 7 0 0 5,364
INVITAE CORP COM 46185L103 4,563 135,283 SH   DFND 14 0 0 135,283
INVITAE CORP COM 46185L103 9,923 294,203 SH   DFND 2 294,203 0 0
INVITAE CORP COM 46185L103 15,680 464,855 SH   DFND 9 0 0 464,855
INVITAE CORP COM 46185L103 26,976 799,777 SH   DFND 4 799,777 0 0
INVITATION HOMES INC COM 46187W107 77 2,067 SH   DFND 1 2,067 0 0
INVITATION HOMES INC COM 46187W107 216 5,800 SH   DFND 7 0 5,800 0
INVITATION HOMES INC COM 46187W107 683 18,333 SH   DFND 15 0 0 18,333
INVITATION HOMES INC COM 46187W107 1,874 50,253 SH   DFND 7 0 0 50,253
INVITATION HOMES INC COM 46187W107 15,823 424,312 SH   DFND 9 424,312 0 0
INVITATION HOMES INC COM 46187W107 19,992 536,115 SH   DFND 2 536,115 0 0
INVITATION HOMES INC COM 46187W107 25,034 671,344 SH   DFND 4 671,344 0 0
INVITATION HOMES INC COM 46187W107 59,613 1,598,634 SH   DFND 9 0 0 1,598,634
INVITATION HOMES INC COM 46187W107 75,268 2,018,443 SH   DFND 7 2,018,443 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 117 SH   DFND 9 0 0 117
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 38 50,580 SH   DFND 4 50,580 0 0
INVO BIOSCIENCE INC COM 44984F302 4 843 SH   DFND 9 0 0 843
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 10 1,000 SH   DFND 9 0 0 1,000
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2 200 SH   DFND 9 0 0 200
ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH   DFND 9 3 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 320 SH   DFND 9 0 0 320
ION GEOPHYSICAL CORP NOTE 8.000%12/1 462044AJ7 41 40,000 PRN   DFND 2 40,000 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 487 233,007 SH   DFND 4 233,007 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 9 SH   DFND 9 9 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26 640 SH   DFND 7 0 0 640
IONIS PHARMACEUTICALS INC COM 462222100 64 1,600 SH   DFND 7 0 1,600 0
IONIS PHARMACEUTICALS INC COM 462222100 161 4,045 SH   DFND 7 4,045 0 0
IONIS PHARMACEUTICALS INC COM 462222100 170 4,259 SH   DFND 2 4,259 0 0
IONIS PHARMACEUTICALS INC COM 462222100 351 8,809 SH   DFND 1 8,809 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,133 203,883 SH   DFND 9 0 0 203,883
IONIS PHARMACEUTICALS INC COM 462222100 12,141 304,364 SH   DFND 4 304,364 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 1 SH   DFND 1 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 444 SH   DFND 7 444 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 34 1,300 SH   DFND 7 0 1,300 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 70 2,685 SH   DFND 7 0 0 2,685
IOVANCE BIOTHERAPEUTICS INC COM 462260100 399 15,336 SH   DFND 2 15,336 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,465 94,728 SH   DFND 9 0 0 94,728
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,255 125,103 SH   DFND 4 125,103 0 0
IPG PHOTONICS CORP COM 44980X109 14 67 SH   DFND 1 67 0 0
IPG PHOTONICS CORP COM 44980X109 79 375 SH   DFND 7 0 375 0
IPG PHOTONICS CORP COM 44980X109 766 3,635 SH   DFND 7 0 0 3,635
IPG PHOTONICS CORP COM 44980X109 1,302 6,177 SH   DFND 2 6,177 0 0
IPG PHOTONICS CORP COM 44980X109 2,756 13,078 SH   DFND 7 13,078 0 0
IPG PHOTONICS CORP COM 44980X109 4,007 19,009 SH   DFND 9 0 0 19,009
IPG PHOTONICS CORP COM 44980X109 70,432 334,163 SH   DFND 4 334,163 0 0
IQIYI INC SPONSORED ADS 46267X108 29 1,861 SH   DFND 7 0 1,861 0
IQIYI INC SPONSORED ADS 46267X108 32 2,081 SH   DFND 8 2,081 0 0
IQIYI INC SPONSORED ADS 46267X108 2,711 174,024 SH   DFND 9 0 0 174,024
IQIYI INC SPONSORED ADS 46267X108 3,021 193,903 SH   DFND 12 193,903 0 0
IQIYI INC SPONSORED ADS 46267X108 6,588 422,842 SH   DFND 1 422,842 0 0
IQIYI INC SPONSORED ADS 46267X108 24,126 1,548,534 SH   DFND 2 1,548,534 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 3,453 3,691,000 PRN   DFND 2 3,691,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,206 5,565,000 PRN   DFND 7 5,565,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 8,092 8,024,000 PRN   DFND 2 8,024,000 0 0
IQIYI INC SPONSORED ADS 46267X108 256,993 16,495,084 SH   DFND 4 16,495,084 0 0
IQVIA HLDGS INC COM 46266C105 122 504 SH   DFND 5 504 0 0
IQVIA HLDGS INC COM 46266C105 128 529 SH   DFND 12 529 0 0
IQVIA HLDGS INC COM 46266C105 209 863 SH   DFND 1 863 0 0
IQVIA HLDGS INC COM 46266C105 296 1,221 SH   DFND 15 0 0 1,221
IQVIA HLDGS INC COM 46266C105 810 3,344 SH   DFND 7 0 3,344 0
IQVIA HLDGS INC COM 46266C105 1,368 5,647 SH   DFND 7 5,647 0 0
IQVIA HLDGS INC COM 46266C105 2,733 11,280 SH   DFND 14 0 0 11,280
IQVIA HLDGS INC COM 46266C105 2,948 12,167 SH   DFND 9 12,167 0 0
IQVIA HLDGS INC COM 46266C105 4,569 18,854 SH   DFND 7 0 0 18,854
IQVIA HLDGS INC COM 46266C105 69,854 288,270 SH   DFND 4 288,270 0 0
IQVIA HLDGS INC COM 46266C105 70,158 289,525 SH   DFND 2 289,525 0 0
IQVIA HLDGS INC COM 46266C105 564,904 2,331,231 SH   DFND 9 0 0 2,331,231
IRADIMED CORP COM 46266A109 1 50 SH   DFND 7 0 50 0
IRADIMED CORP COM 46266A109 6 202 SH   DFND 2 202 0 0
IRADIMED CORP COM 46266A109 126 4,289 SH   DFND 9 0 0 4,289
IRADIMED CORP COM 46266A109 248 8,428 SH   DFND 4 8,428 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7 111 SH   DFND 7 111 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 36 546 SH   DFND 7 0 546 0
IRHYTHM TECHNOLOGIES INC COM 450056106 88 1,332 SH   DFND 7 0 0 1,332
IRHYTHM TECHNOLOGIES INC COM 450056106 764 11,522 SH   DFND 2 11,522 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,425 81,770 SH   DFND 9 0 0 81,770
IRHYTHM TECHNOLOGIES INC COM 450056106 8,463 127,557 SH   DFND 4 127,557 0 0
IRIDEX CORP COM 462684101 13 1,840 SH   DFND 9 0 0 1,840
IRIDEX CORP COM 462684101 121 17,068 SH   DFND 4 17,068 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 221 SH   DFND 1 221 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18 446 SH   DFND 7 446 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 631 SH   DFND 5 631 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 112 2,791 SH   DFND 7 0 2,791 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 319 7,974 SH   DFND 7 0 0 7,974
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,055 26,393 SH   DFND 2 26,393 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,409 35,222 SH   DFND 14 0 0 35,222
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,610 315,334 SH   DFND 4 315,334 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22,128 553,330 SH   DFND 9 0 0 553,330
IROBOT CORP COM 462726100 10 111 SH   DFND 7 111 0 0
IROBOT CORP COM 462726100 13 137 SH   DFND 7 0 0 137
IROBOT CORP COM 462726100 58 622 SH   DFND 7 0 622 0
IROBOT CORP COM 462726100 463 4,961 SH   DFND 1 4,961 0 0
IROBOT CORP COM 462726100 4,042 43,283 SH   DFND 2 43,283 0 0
IROBOT CORP COM 462726100 10,194 109,152 SH   DFND 9 0 0 109,152
IROBOT CORP COM 462726100 14,817 158,655 SH   DFND 4 158,655 0 0
IRON MTN INC NEW COM 46284V101 4 91 SH   DFND 1 91 0 0
IRON MTN INC NEW COM 46284V101 25 596 SH   DFND 8 0 0 596
IRON MTN INC NEW COM 46284V101 57 1,347 SH   DFND 7 0 0 1,347
IRON MTN INC NEW COM 46284V101 141 3,322 SH   DFND 7 0 3,322 0
IRON MTN INC NEW COM 46284V101 384 9,084 SH   DFND 7 9,084 0 0
IRON MTN INC NEW COM 46284V101 396 9,352 SH   DFND 9 9,352 0 0
IRON MTN INC NEW COM 46284V101 516 12,197 SH   DFND 8 12,197 0 0
IRON MTN INC NEW COM 46284V101 13,543 320,019 SH   DFND 2 320,019 0 0
IRON MTN INC NEW COM 46284V101 54,219 1,281,161 SH   DFND 9 0 0 1,281,161
IRON MTN INC NEW COM 46284V101 60,015 1,418,131 SH   DFND 4 1,418,131 0 0
IRON SPARK I INC CLASS A COM 46301G103 9 930 SH   DFND 9 0 0 930
IRONSOURCE LTD CL A ORD SHS M5R75Y101 37 3,505 SH   DFND 4 3,505 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 62 5,875 SH   DFND 9 0 0 5,875
IRONSOURCE LTD CL A ORD SHS M5R75Y101 18,260 1,739,000 SH   DFND 2 1,739,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 169,597 16,152,055 SH   DFND 7 16,152,055 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 760 SH   DFND 7 760 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 59 4,595 SH   DFND 7 0 4,595 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 11 9,000 PRN   DFND 2 9,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 144 11,220 SH   DFND 7 0 0 11,220
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 15 14,000 PRN   DFND 2 14,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 596 46,318 SH   DFND 9 0 0 46,318
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 927 72,006 SH   DFND 2 72,006 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,208 404,638 SH   DFND 12 404,638 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,208 404,640 SH   DFND 1 404,640 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,563 509,976 SH   DFND 4 509,976 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8 2,229 SH   DFND 9 0 0 2,229
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 34 9,237 SH   DFND 1 9,237 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 61 SH   DFND 9 0 0 61
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 30 2,822 SH   DFND 1 2,822 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2 50 SH   DFND 9 50 0 0
ISHARES GOLD TR ISHARES NEW 464285204 17 500 SH   DFND 1 500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 578 17,137 SH   DFND 4 17,137 0 0
ISHARES GOLD TR ISHARES NEW 464285204 25,942 769,553 SH   DFND 7 0 769,553 0
ISHARES GOLD TR ISHARES NEW 464285204 29,793 883,817 SH   DFND 2 883,817 0 0
ISHARES GOLD TR ISHARES NEW 464285204 800,897 23,758,448 SH   DFND 9 0 0 23,758,448
ISHARES INC JP MRG EM CRP BD 464286251 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI CHILE ETF 464286640 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 16 0 0 1
ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH   DFND 9 1 0 0
ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH   DFND 9 2 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH   DFND 9 9 0 0
ISHARES INC MSCI AUST ETF 464286103 0 15 SH   DFND 9 15 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2 27 SH   DFND 4 27 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3 30 SH   DFND 4 30 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 2 30 SH   DFND 4 30 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2 45 SH   DFND 4 45 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6 97 SH   DFND 9 97 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5 100 SH   DFND 4 100 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2 102 SH   DFND 16 0 0 102
ISHARES INC MSCI WORLD ETF 464286392 25 200 SH   DFND 4 200 0 0
ISHARES INC CUR HD MSCI EM 46434G509 17 500 SH   DFND 4 500 0 0
ISHARES INC MSCI EMERG MRKT 464286533 33 514 SH   DFND 16 0 0 514
ISHARES INC MSCI STH KOR ETF 464286772 58 619 SH   DFND 1 619 0 0
ISHARES INC MSCI SPAIN ETF 464286764 20 693 SH   DFND 4 693 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 9 946 SH   DFND 4 946 0 0
ISHARES INC MSCI STH AFR ETF 464286780 47 966 SH   DFND 4 966 0 0
ISHARES INC MSCI FRONTIER 464286145 36 1,071 SH   DFND 4 1,071 0 0
ISHARES INC MSCI STH KOR ETF 464286772 122 1,307 SH   DFND 2 1,307 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 92 1,318 SH   DFND 4 1,318 0 0
ISHARES INC JP MRG EM CRP BD 464286251 78 1,488 SH   DFND 4 1,488 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 75 1,664 SH   DFND 4 1,664 0 0
ISHARES INC JP MRGN EM HI BD 464286285 78 1,706 SH   DFND 4 1,706 0 0
ISHARES INC JP MORGAN EM ETF 464286517 78 1,787 SH   DFND 4 1,787 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 92 1,974 SH   DFND 4 1,974 0 0
ISHARES INC MSCI SWITZERLAND 464286749 122 2,518 SH   DFND 4 2,518 0 0
ISHARES INC MSCI AUST ETF 464286103 69 2,643 SH   DFND 2 2,643 0 0
ISHARES INC MSCI FRANCE ETF 464286707 102 2,697 SH   DFND 4 2,697 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 89 3,173 SH   DFND 4 3,173 0 0
ISHARES INC EM MKTS DIV ETF 464286319 137 3,535 SH   DFND 4 3,535 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 63 4,092 SH   DFND 4 4,092 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 334 5,335 SH   DFND 9 0 0 5,335
ISHARES INC MSCI NETHERL ETF 464286814 263 5,424 SH   DFND 4 5,424 0 0
ISHARES INC MSCI MEXICO ETF 464286822 260 5,424 SH   DFND 2 5,424 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 65 6,553 SH   DFND 9 0 0 6,553
ISHARES INC MSCI TURKEY ETF 464286715 144 6,840 SH   DFND 4 6,840 0 0
ISHARES INC MSCI HONG KG ETF 464286871 190 7,122 SH   DFND 2 7,122 0 0
ISHARES INC MSCI EMRG CHN 46434G764 447 7,173 SH   DFND 9 0 0 7,173
ISHARES INC MSCI ITALY ETF 46434G830 261 8,066 SH   DFND 2 8,066 0 0
ISHARES INC MSCI SPAIN ETF 464286764 262 9,234 SH   DFND 2 9,234 0 0
ISHARES INC MSCI THAILND ETF 464286624 777 9,973 SH   DFND 4 9,973 0 0
ISHARES INC MSCI PAC JP ETF 464286665 557 10,769 SH   DFND 2 10,769 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 856 13,386 SH   DFND 2 13,386 0 0
ISHARES INC CORE MSCI EMKT 46434G103 903 13,472 SH   DFND 16 0 0 13,472
ISHARES INC MSCI TURKEY ETF 464286715 291 13,826 SH   DFND 2 13,826 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 591 14,576 SH   DFND 9 0 0 14,576
ISHARES INC MSCI GERMANY ETF 464286806 524 15,146 SH   DFND 4 15,146 0 0
ISHARES INC MSCI ITALY ETF 46434G830 502 15,505 SH   DFND 4 15,505 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,065 15,895 SH   DFND 4 15,895 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,049 16,192 SH   DFND 15 0 0 16,192
ISHARES INC MSCI JPN ETF NEW 46434G822 1,317 19,500 SH   DFND 1 19,500 0 0
ISHARES INC MSCI CHILE ETF 464286640 663 22,879 SH   DFND 4 22,879 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,285 24,480 SH   DFND 9 0 0 24,480
ISHARES INC CORE MSCI EMKT 46434G103 1,787 26,681 SH   DFND 2 26,681 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,366 27,672 SH   DFND 4 27,672 0 0
ISHARES INC INTL HIGH YIELD 464286210 1,661 29,517 SH   DFND 9 0 0 29,517
ISHARES INC MSCI EMRG CHN 46434G764 2,188 35,071 SH   DFND 7 35,071 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,308 36,085 SH   DFND 1 36,085 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,299 37,534 SH   DFND 2 37,534 0 0
ISHARES INC MSCI THAILND ETF 464286624 3,105 39,831 SH   DFND 9 0 0 39,831
ISHARES INC MSCI RUSSIA ETF 46434G798 1,798 40,616 SH   DFND 9 0 0 40,616
ISHARES INC MSCI JAPN SMCETF 464286582 3,268 40,907 SH   DFND 9 0 0 40,907
ISHARES INC MSCI SINGPOR ETF 46434G780 1,015 43,671 SH   DFND 4 43,671 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,998 44,393 SH   DFND 2 44,393 0 0
ISHARES INC US INTL HGH YLD 464286178 2,384 46,871 SH   DFND 9 0 0 46,871
ISHARES INC MSCI BRIC INDX 464286657 2,998 54,821 SH   DFND 9 0 0 54,821
ISHARES INC MSCI THAILND ETF 464286624 4,388 56,287 SH   DFND 1 56,287 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,137 61,258 SH   DFND 00 61,258 0 0
ISHARES INC GLB ENR PROD ETF 464286343 1,052 61,860 SH   DFND 9 0 0 61,860
ISHARES INC MSCI WORLD ETF 464286392 7,929 62,646 SH   DFND 9 0 0 62,646
ISHARES INC MSCI CDA ETF 464286509 2,366 63,471 SH   DFND 4 63,471 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 4,459 64,030 SH   DFND 9 0 0 64,030
ISHARES INC MSCI MLY ETF NEW 46434G814 1,750 68,508 SH   DFND 9 0 0 68,508
ISHARES INC MSCI AUST ETF 464286103 1,781 68,560 SH   DFND 4 68,560 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,351 68,575 SH   DFND 9 0 0 68,575
ISHARES INC MSCI EMERG MKT 46434G889 3,740 69,014 SH   DFND 9 0 0 69,014
ISHARES INC MSCI CDA ETF 464286509 2,759 74,015 SH   DFND 2 74,015 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,621 79,289 SH   DFND 9 0 0 79,289
ISHARES INC MSCI EM ASIA ETF 464286426 8,325 90,000 SH   DFND 1 90,000 0 0
ISHARES INC JP MRG EM CRP BD 464286251 5,301 101,000 SH   DFND 8 101,000 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 4,397 111,223 SH   DFND 9 0 0 111,223
ISHARES INC CORE MSCI EMKT 46434G103 7,643 114,089 SH   DFND 8 114,089 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,646 114,607 SH   DFND 4 114,607 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,421 131,675 SH   DFND 4 131,675 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,446 134,918 SH   DFND 4 134,918 0 0
ISHARES INC JP MORGAN EM ETF 464286517 6,102 139,798 SH   DFND 9 0 0 139,798
ISHARES INC MSCI EURZONE ETF 464286608 7,852 159,105 SH   DFND 2 159,105 0 0
ISHARES INC JP MRGN EM HI BD 464286285 7,409 162,048 SH   DFND 9 0 0 162,048
ISHARES INC MSCI BRAZIL ETF 464286400 7,243 178,675 SH   DFND 00 178,675 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 2,919 190,043 SH   DFND 9 0 0 190,043
ISHARES INC MSCI CHILE ETF 464286640 5,894 203,392 SH   DFND 9 0 0 203,392
ISHARES INC MSCI EM ASIA ETF 464286426 18,959 204,962 SH   DFND 9 0 0 204,962
ISHARES INC MSCI MEXICO ETF 464286822 10,089 210,223 SH   DFND 4 210,223 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,123 220,425 SH   DFND 1 220,425 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 6,336 226,353 SH   DFND 9 0 0 226,353
ISHARES INC MSCI EQUAL WEITE 464286681 19,538 231,169 SH   DFND 9 0 0 231,169
ISHARES INC MSCI BELGIUM ETF 464286301 5,227 237,037 SH   DFND 9 0 0 237,037
ISHARES INC MSCI TURKEY ETF 464286715 5,028 238,636 SH   DFND 9 0 0 238,636
ISHARES INC MSCI AUSTRIA ETF 464286202 5,914 246,740 SH   DFND 9 0 0 246,740
ISHARES INC MSCI FRONTIER 464286145 8,192 246,836 SH   DFND 9 0 0 246,836
ISHARES INC MSCI NETHERL ETF 464286814 12,507 258,143 SH   DFND 9 0 0 258,143
ISHARES INC MSCI STH KOR ETF 464286772 24,849 266,681 SH   DFND 4 266,681 0 0
ISHARES INC MSCI SPAIN ETF 464286764 8,204 288,664 SH   DFND 9 0 0 288,664
ISHARES INC MSCI SWITZERLAND 464286749 14,403 296,185 SH   DFND 9 0 0 296,185
ISHARES INC MSCI HONG KG ETF 464286871 8,345 312,296 SH   DFND 9 0 0 312,296
ISHARES INC MSCI BRAZIL ETF 464286400 15,364 378,976 SH   DFND 1 378,976 0 0
ISHARES INC MSCI MEXICO ETF 464286822 18,678 389,208 SH   DFND 9 0 0 389,208
ISHARES INC CORE MSCI EMKT 46434G103 27,340 408,115 SH   DFND 5 408,115 0 0
ISHARES INC MSCI EMRG CHN 46434G764 25,749 412,773 SH   DFND 5 412,773 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 26,704 417,579 SH   DFND 9 0 0 417,579
ISHARES INC MSCI SINGPOR ETF 46434G780 10,084 433,887 SH   DFND 9 0 0 433,887
ISHARES INC EM MKTS DIV ETF 464286319 20,951 539,285 SH   DFND 9 0 0 539,285
ISHARES INC ESG AWR MSCI EM 46434G863 25,453 563,753 SH   DFND 2 563,753 0 0
ISHARES INC MSCI ITALY ETF 46434G830 20,268 625,759 SH   DFND 9 0 0 625,759
ISHARES INC MSCI SWEDEN ETF 464286756 29,750 641,153 SH   DFND 9 0 0 641,153
ISHARES INC MSCI CHILE ETF 464286640 18,837 650,000 SH   DFND 11 650,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 32,486 719,284 SH   DFND 9 0 0 719,284
ISHARES INC MSCI GBL MIN VOL 464286525 74,790 727,106 SH   DFND 9 0 0 727,106
ISHARES INC MSCI PAC JP ETF 464286665 38,846 751,223 SH   DFND 9 0 0 751,223
ISHARES INC MSCI FRANCE ETF 464286707 28,584 755,196 SH   DFND 9 0 0 755,196
ISHARES INC MSCI AUST ETF 464286103 23,309 897,186 SH   DFND 9 0 0 897,186
ISHARES INC MSCI STH KOR ETF 464286772 84,348 905,217 SH   DFND 9 0 0 905,217
ISHARES INC MSCI BRAZIL ETF 464286400 41,075 1,013,207 SH   DFND 9 0 0 1,013,207
ISHARES INC MSCI HONG KG ETF 464286871 27,825 1,041,342 SH   DFND 4 1,041,342 0 0
ISHARES INC MSCI CDA ETF 464286509 49,660 1,332,441 SH   DFND 9 0 0 1,332,441
ISHARES INC MSCI GERMANY ETF 464286806 65,480 1,892,489 SH   DFND 9 0 0 1,892,489
ISHARES INC MSCI EMERG MRKT 464286533 125,022 1,948,599 SH   DFND 9 0 0 1,948,599
ISHARES INC ESG AWR MSCI EM 46434G863 150,557 3,334,600 SH   DFND 16 0 0 3,334,600
ISHARES INC MSCI JPN ETF NEW 46434G822 244,323 3,617,451 SH   DFND 4 3,617,451 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 199,198 4,411,926 SH   DFND 9 0 0 4,411,926
ISHARES INC MSCI EURZONE ETF 464286608 235,390 4,769,802 SH   DFND 9 0 0 4,769,802
ISHARES INC MSCI BRAZIL ETF 464286400 276,684 6,824,954 SH   DFND 11 6,824,954 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 326,775 8,060,566 SH   DFND 2 8,060,566 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 802,518 11,882,112 SH   DFND 9 0 0 11,882,112
ISHARES INC CORE MSCI EMKT 46434G103 2,923,902 43,646,846 SH   DFND 9 0 0 43,646,846
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,315 143,909 SH   DFND 4 143,909 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 10,860 674,936 SH   DFND 9 0 0 674,936
ISHARES SILVER TR ISHARES 46428Q109 1 40 SH   DFND 16 0 0 40
ISHARES SILVER TR ISHARES 46428Q109 5,383 222,241 SH   DFND 4 222,241 0 0
ISHARES SILVER TR ISHARES 46428Q109 48,250 1,992,161 SH   DFND 2 1,992,161 0 0
ISHARES SILVER TR ISHARES 46428Q109 64,319 2,655,634 SH   DFND 1 2,655,634 0 0
ISHARES SILVER TR ISHARES 46428Q109 238,207 9,835,130 SH   DFND 9 0 0 9,835,130
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH   DFND 2 1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 1 SH   DFND 16 0 0 1
ISHARES TR GLOBAL TECH ETF 464287291 0 1 SH   DFND 2 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   DFND 2 1 0 0
ISHARES TR JPX NIKKEI 400 464287382 0 1 SH   DFND 9 1 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 0 1 SH   DFND 16 0 0 1
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH   DFND 2 1 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH   DFND 16 0 0 1
ISHARES TR ISHARES BIOTECH 464287556 0 1 SH   DFND 9 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P US VLU 464287663 0 1 SH   DFND 16 0 0 1
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND 2 1 0 0
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   DFND 9 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND 2 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   DFND 1 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH   DFND 2 1 0 0
ISHARES TR USD INV GRDE ETF 464288620 0 1 SH   DFND 2 1 0 0
ISHARES TR USD INV GRDE ETF 464288620 0 1 SH   DFND 16 0 0 1
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   DFND 16 0 0 1
ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH   DFND 2 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH   DFND 2 1 0 0
ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH   DFND 2 1 0 0
ISHARES TR 10+ YR INVST GRD 464289511 0 1 SH   DFND 2 1 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 0 1 SH   DFND 16 0 0 1
ISHARES TR CONSER ALLOC ETF 464289883 0 1 SH   DFND 16 0 0 1
ISHARES TR US TREAS BD ETF 46429B267 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 1 SH   DFND 11 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH   DFND 9 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 0 1 SH   DFND 2 1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 0 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE S&P US GWT 464287671 0 2 SH   DFND 9 2 0 0
ISHARES TR DOW JONES US ETF 464287846 0 2 SH   DFND 16 0 0 2
ISHARES TR INTL TREA BD ETF 464288117 0 2 SH   DFND 9 2 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 0 2 SH   DFND 2 2 0 0
ISHARES TR SELECT DIVID ETF 464287168 0 3 SH   DFND 16 0 0 3
ISHARES TR PFD AND INCM SEC 464288687 0 3 SH   DFND 16 0 0 3
ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH   DFND 9 3 0 0
ISHARES TR 10+ YR INVST GRD 464289511 0 3 SH   DFND 16 0 0 3
ISHARES TR S&P 100 ETF 464287101 1 4 SH   DFND 9 4 0 0
ISHARES TR EXPANDED TECH 464287515 2 4 SH   DFND 9 4 0 0
ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH   DFND 9 4 0 0
ISHARES TR MRNING SM CP ETF 464288703 0 5 SH   DFND 4 5 0 0
ISHARES TR TIPS BD ETF 464287176 1 6 SH   DFND 9 6 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 6 SH   DFND 9 6 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2 6 SH   DFND 16 0 0 6
ISHARES TR NA TEC MULTM ETF 464287531 0 6 SH   DFND 4 6 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 0 6 SH   DFND 9 6 0 0
ISHARES TR MRNING SM CP ETF 464288703 0 6 SH   DFND 9 6 0 0
ISHARES TR US AER DEF ETF 464288760 1 6 SH   DFND 9 6 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 6 SH   DFND 16 0 0 6
ISHARES TR EXPONENTIAL TECH 46434V381 0 6 SH   DFND 9 6 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 7 SH   DFND 9 7 0 0
ISHARES TR RUS 1000 ETF 464287622 2 8 SH   DFND 7 0 0 8
ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH   DFND 9 8 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH   DFND 9 8 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1 8 SH   DFND 9 8 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH   DFND 9 9 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 9 SH   DFND 9 9 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH   DFND 9 10 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1 10 SH   DFND 4 10 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1 10 SH   DFND 9 0 0 10
ISHARES TR MRGSTR MD CP GRW 464288307 1 12 SH   DFND 9 12 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   DFND 9 13 0 0
ISHARES TR US AER DEF ETF 464288760 2 15 SH   DFND 2 15 0 0
ISHARES TR MORNINGSTAR VALU 464288109 1 16 SH   DFND 9 16 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2 17 SH   DFND 9 17 0 0
ISHARES TR US DIVID BYBCK 46435U861 1 18 SH   DFND 9 0 0 18
ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH   DFND 9 20 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 20 SH   DFND 9 20 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 31 SH   DFND 9 31 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2 32 SH   DFND 9 32 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3 32 SH   DFND 9 32 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5 34 SH   DFND 9 34 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 5 34 SH   DFND 16 0 0 34
ISHARES TR RUS MD CP GR ETF 464287481 4 36 SH   DFND 9 36 0 0
ISHARES TR MSCI USA SZE FT 46432F370 5 37 SH   DFND 16 0 0 37
ISHARES TR EXPND TEC SC ETF 464287549 16 40 SH   DFND 4 40 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3 40 SH   DFND 4 40 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12 45 SH   DFND 9 45 0 0
ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH   DFND 4 50 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 10 52 SH   DFND 16 0 0 52
ISHARES TR U.S. REAL ES ETF 464287739 5 53 SH   DFND 16 0 0 53
ISHARES TR S&P 500 GRWT ETF 464287309 4 54 SH   DFND 7 0 0 54
ISHARES TR MSCI USA QLT FCT 46432F339 8 57 SH   DFND 16 0 0 57
ISHARES TR ESG SCRD S&P MID 46436E551 2 57 SH   DFND 9 0 0 57
ISHARES TR U.S. CNSM GD ETF 464287812 12 67 SH   DFND 16 0 0 67
ISHARES TR SHORT TREAS BD 464288679 8 68 SH   DFND 9 68 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 5 70 SH   DFND 9 70 0 0
ISHARES TR MSCI USA ESG SLC 464288802 7 76 SH   DFND 9 76 0 0
ISHARES TR US INDUSTRIALS 464287754 9 83 SH   DFND 2 83 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4 83 SH   DFND 16 0 0 83
ISHARES TR MSCI EAFE ETF 464287465 7 84 SH   DFND 9 84 0 0
ISHARES TR EAFE VALUE ETF 464288877 5 91 SH   DFND 4 91 0 0
ISHARES TR CORE US AGGBD ET 464287226 11 94 SH   DFND 9 94 0 0
ISHARES TR MORNINGSTR US EQ 464287127 6 97 SH   DFND 4 97 0 0
ISHARES TR GLOBAL 100 ETF 464287572 7 100 SH   DFND 4 100 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 7 100 SH   DFND 4 100 0 0
ISHARES TR USD INV GRDE ETF 464288620 7 112 SH   DFND 9 112 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 9 115 SH   DFND 4 115 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36 117 SH   DFND 1 117 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 7 120 SH   DFND 4 120 0 0
ISHARES TR TRANS AVG ETF 464287192 34 130 SH   DFND 2 130 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10 137 SH   DFND 9 137 0 0
ISHARES TR MSCI CHINA A 46434V514 6 142 SH   DFND 9 0 0 142
ISHARES TR ISHARES SEMICDTR 464287523 65 144 SH   DFND 1 144 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 148 SH   DFND 2 148 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 10 182 SH   DFND 16 0 0 182
ISHARES TR U.S. FIXED INCME 46435U796 19 191 SH   DFND 9 0 0 191
ISHARES TR RESIDENTIAL MULT 464288562 17 200 SH   DFND 4 200 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 22 200 SH   DFND 4 200 0 0
ISHARES TR GENOMICS IMMUN 46435U192 10 200 SH   DFND 4 200 0 0
ISHARES TR SELECT DIVID ETF 464287168 24 205 SH   DFND 9 205 0 0
ISHARES TR U.S. MED DVC ETF 464288810 74 205 SH   DFND 4 205 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 16 212 SH   DFND 4 212 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 21 216 SH   DFND 4 216 0 0
ISHARES TR INTL DEV RE ETF 464288489 7 232 SH   DFND 2 232 0 0
ISHARES TR COHEN STEER REIT 464287564 16 242 SH   DFND 4 242 0 0
ISHARES TR U.S. MED DVC ETF 464288810 90 250 SH   DFND 2 250 0 0
ISHARES TR RUS TP200 GR ETF 464289438 39 261 SH   DFND 16 0 0 261
ISHARES TR U.S. PHARMA ETF 464288836 50 267 SH   DFND 2 267 0 0
ISHARES TR GL TIMB FORE ETF 464288174 24 271 SH   DFND 2 271 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7 295 SH   DFND 4 295 0 0
ISHARES TR S&P 500 VAL ETF 464287408 44 300 SH   DFND 9 300 0 0
ISHARES TR US HLTHCR PR ETF 464288828 80 300 SH   DFND 4 300 0 0
ISHARES TR GLB CNSM STP ETF 464288737 20 320 SH   DFND 4 320 0 0
ISHARES TR IBOXX INV CP ETF 464287242 44 329 SH   DFND 16 0 0 329
ISHARES TR CRE U S REIT ETF 464288521 20 335 SH   DFND 4 335 0 0
ISHARES TR INTL DIV GRWTH 46435G524 23 336 SH   DFND 9 0 0 336
ISHARES TR CORE S&P US VLU 464287663 25 350 SH   DFND 4 350 0 0
ISHARES TR MSCI PERU ETF 464289842 12 399 SH   DFND 4 399 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 33 400 SH   DFND 4 400 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 15 400 SH   DFND 4 400 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 26 423 SH   DFND 2 423 0 0
ISHARES TR MSCI ARGENTINA 46435G276 13 487 SH   DFND 4 487 0 0
ISHARES TR US OIL GS EX ETF 464288851 28 497 SH   DFND 2 497 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 17 551 SH   DFND 4 551 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 29 642 SH   DFND 4 642 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 20 644 SH   DFND 4 644 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 55 657 SH   DFND 4 657 0 0
ISHARES TR ISHARES BIOTECH 464287556 111 679 SH   DFND 1 679 0 0
ISHARES TR S&P MC 400VL ETF 464287705 72 685 SH   DFND 9 685 0 0
ISHARES TR U.S. FINLS ETF 464287788 58 714 SH   DFND 4 714 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 165 720 SH   DFND 7 0 0 720
ISHARES TR MICRO-CAP ETF 464288869 114 747 SH   DFND 4 747 0 0
ISHARES TR S&P 500 VAL ETF 464287408 111 750 SH   DFND 4 750 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 12 759 SH   DFND 2 759 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 42 800 SH   DFND 9 0 0 800
ISHARES TR TRANS AVG ETF 464287192 210 806 SH   DFND 4 806 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 209 816 SH   DFND 4 816 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 33 833 SH   DFND 4 833 0 0
ISHARES TR MSCI USA MMENTM 46432F396 148 852 SH   DFND 2 852 0 0
ISHARES TR SELF DRIVNG EV 46435U366 45 900 SH   DFND 4 900 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 108 941 SH   DFND 2 941 0 0
ISHARES TR INVESTMENT GRADE 46435G219 52 960 SH   DFND 9 0 0 960
ISHARES TR IBONDS DEC21 ETF 46434VBK5 25 1,000 SH   DFND 4 1,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 57 1,032 SH   DFND 2 1,032 0 0
ISHARES TR SP SMCP600VL ETF 464287879 115 1,090 SH   DFND 2 1,090 0 0
ISHARES TR US TECH BRKTHR 46436E502 44 1,095 SH   DFND 9 0 0 1,095
ISHARES TR 10+ YR INVST GRD 464289511 79 1,122 SH   DFND 4 1,122 0 0
ISHARES TR US INFRASTRUC 46435U713 41 1,160 SH   DFND 9 0 0 1,160
ISHARES TR EXPANDED TECH 464287515 458 1,173 SH   DFND 2 1,173 0 0
ISHARES TR GNMA BOND ETF 46429B333 59 1,186 SH   DFND 8 1,186 0 0
ISHARES TR DOW JONES US ETF 464287846 132 1,227 SH   DFND 4 1,227 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 68 1,243 SH   DFND 4 1,243 0 0
ISHARES TR ESG AWARE MSCI 46435U663 50 1,246 SH   DFND 9 0 0 1,246
ISHARES TR U.S. TECH ETF 464287721 132 1,325 SH   DFND 2 1,325 0 0
ISHARES TR MSCI INDIA ETF 46429B598 63 1,434 SH   DFND 1 1,434 0 0
ISHARES TR INVESTMENT GRADE 46435G219 78 1,448 SH   DFND 4 1,448 0 0
ISHARES TR US AER DEF ETF 464288760 161 1,468 SH   DFND 4 1,468 0 0
ISHARES TR YLD OPTIM BD 46434V787 37 1,478 SH   DFND 9 0 0 1,478
ISHARES TR CORE S&P MCP ETF 464287507 408 1,519 SH   DFND 2 1,519 0 0
ISHARES TR GL TIMB FORE ETF 464288174 135 1,550 SH   DFND 4 1,550 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 251 1,580 SH   DFND 7 0 0 1,580
ISHARES TR IBONDS DEC24 ETF 46434VBG4 42 1,590 SH   DFND 4 1,590 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 41 1,645 SH   DFND 9 0 0 1,645
ISHARES TR MSCI USA QLT FCT 46432F339 223 1,682 SH   DFND 4 1,682 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 34 1,700 SH   DFND 4 1,700 0 0
ISHARES TR EMGR MKT INF ETF 464288216 48 1,975 SH   DFND 9 0 0 1,975
ISHARES TR NATIONAL MUN ETF 464288414 236 2,015 SH   DFND 2 2,015 0 0
ISHARES TR MSCI ACWI EX US 464288240 133 2,306 SH   DFND 4 2,306 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 149 2,349 SH   DFND 4 2,349 0 0
ISHARES TR MODERT ALLOC ETF 464289875 106 2,357 SH   DFND 4 2,357 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 92 2,363 SH   DFND 2 2,363 0 0
ISHARES TR EAFE GRWTH ETF 464288885 255 2,378 SH   DFND 4 2,378 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 385 2,427 SH   DFND 16 0 0 2,427
ISHARES TR RUSEL 2500 ETF 46435G268 162 2,453 SH   DFND 9 0 0 2,453
ISHARES TR CORE S&P500 ETF 464287200 1,075 2,501 SH   DFND 15 0 0 2,501
ISHARES TR CUR HD EURZN ETF 46434V639 97 2,656 SH   DFND 4 2,656 0 0
ISHARES TR S&P 100 ETF 464287101 553 2,817 SH   DFND 4 2,817 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 78 2,830 SH   DFND 4 2,830 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 159 2,870 SH   DFND 9 0 0 2,870
ISHARES TR IBONDS DEC25 ETF 46434VBD1 78 2,892 SH   DFND 4 2,892 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 221 2,999 SH   DFND 4 2,999 0 0
ISHARES TR RUS 1000 ETF 464287622 742 3,066 SH   DFND 4 3,066 0 0
ISHARES TR TIPS BD ETF 464287176 397 3,105 SH   DFND 8 3,105 0 0
ISHARES TR S&P MC 400GR ETF 464287606 252 3,108 SH   DFND 4 3,108 0 0
ISHARES TR CALIF MUN BD ETF 464288356 202 3,230 SH   DFND 4 3,230 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 128 3,354 SH   DFND 9 0 0 3,354
ISHARES TR MSCI GERMNY ETF 46429B465 275 3,384 SH   DFND 9 0 0 3,384
ISHARES TR INDIA 50 ETF 464289529 161 3,438 SH   DFND 4 3,438 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 319 3,700 SH   DFND 1 3,700 0 0
ISHARES TR EUROPE ETF 464287861 201 3,775 SH   DFND 4 3,775 0 0
ISHARES TR SELF DRIVNG EV 46435U366 191 3,841 SH   DFND 9 0 0 3,841
ISHARES TR S&P 500 GRWT ETF 464287309 281 3,865 SH   DFND 4 3,865 0 0
ISHARES TR EUROPE ETF 464287861 218 4,098 SH   DFND 2 4,098 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 238 4,119 SH   DFND 9 0 0 4,119
ISHARES TR RUS TP200 GR ETF 464289438 640 4,252 SH   DFND 4 4,252 0 0
ISHARES TR MSCI UAE ETF 46434V761 62 4,359 SH   DFND 9 0 0 4,359
ISHARES TR SHRT NAT MUN ETF 464288158 539 5,000 SH   DFND 4 5,000 0 0
ISHARES TR CUR HED MSCI GER 46434V704 173 5,196 SH   DFND 9 0 0 5,196
ISHARES TR CORE S&P US GWT 464287671 525 5,198 SH   DFND 4 5,198 0 0
ISHARES TR GLB INFRASTR ETF 464288372 239 5,275 SH   DFND 4 5,275 0 0
ISHARES TR MSCI QATAR ETF 46434V779 102 5,406 SH   DFND 9 0 0 5,406
ISHARES TR MSCI FINLAND ETF 46429B515 271 5,484 SH   DFND 9 0 0 5,484
ISHARES TR 0-5YR INVT GR CP 46434V100 290 5,600 SH   DFND 4 5,600 0 0
ISHARES TR MSCI USA SML CP 46434V290 313 5,714 SH   DFND 9 0 0 5,714
ISHARES TR AGENCY BOND ETF 464288166 686 5,798 SH   DFND 16 0 0 5,798
ISHARES TR IBONDS DEC 2030 46436E726 152 5,948 SH   DFND 9 0 0 5,948
ISHARES TR U.S. UTILITS ETF 464287697 469 5,974 SH   DFND 4 5,974 0 0
ISHARES TR US REGNL BKS ETF 464288778 344 5,976 SH   DFND 4 5,976 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,613 6,002 SH   DFND 4 6,002 0 0
ISHARES TR S&P SML 600 GWT 464287887 869 6,555 SH   DFND 4 6,555 0 0
ISHARES TR MSCI EURO FL ETF 464289180 137 7,028 SH   DFND 2 7,028 0 0
ISHARES TR MSCI PERU ETF 464289842 215 7,393 SH   DFND 9 0 0 7,393
ISHARES TR A RATE CP BD ETF 46429B291 452 7,951 SH   DFND 4 7,951 0 0
ISHARES TR CONV BD ETF 46435G102 820 8,044 SH   DFND 4 8,044 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 453 8,093 SH   DFND 4 8,093 0 0
ISHARES TR ESG MSCI LEADR 46435U218 611 8,137 SH   DFND 2 8,137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,373 8,654 SH   DFND 4 8,654 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 872 8,860 SH   DFND 4 8,860 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 175 8,862 SH   DFND 9 0 0 8,862
ISHARES TR MSCI USA MMENTM 46432F396 1,552 8,949 SH   DFND 4 8,949 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,343 9,099 SH   DFND 16 0 0 9,099
ISHARES TR CORE MSCI EURO 46434V738 533 9,312 SH   DFND 4 9,312 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,235 9,323 SH   DFND 4 9,323 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,051 9,344 SH   DFND 8 9,344 0 0
ISHARES TR CORE MSCI EAFE 46432F842 705 9,416 SH   DFND 4 9,416 0 0
ISHARES TR MRNING SM CP ETF 464288703 578 9,833 SH   DFND 16 0 0 9,833
ISHARES TR ESG AWRE USD ETF 46435G193 274 9,871 SH   DFND 9 0 0 9,871
ISHARES TR MSCI POLAND ETF 46429B606 215 10,000 SH   DFND 4 10,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 317 10,246 SH   DFND 9 0 0 10,246
ISHARES TR IBONDS DEC23 ETF 46434VAX8 268 10,273 SH   DFND 4 10,273 0 0
ISHARES TR 3YRTB ETF 464288125 845 10,285 SH   DFND 9 0 0 10,285
ISHARES TR U.S. CNSM GD ETF 464287812 1,894 10,300 SH   DFND 00 10,300 0 0
ISHARES TR EAFE SML CP ETF 464288273 777 10,472 SH   DFND 4 10,472 0 0
ISHARES TR CONV BD ETF 46435G102 1,115 10,932 SH   DFND 9 0 0 10,932
ISHARES TR CORE INTL AGGR 46435G672 609 11,050 SH   DFND 4 11,050 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,031 11,163 SH   DFND 4 11,163 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 845 11,180 SH   DFND 2 11,180 0 0
ISHARES TR MORTGE REL ETF 46435G342 424 11,413 SH   DFND 2 11,413 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 306 11,491 SH   DFND 4 11,491 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,968 11,556 SH   DFND 4 11,556 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,315 11,694 SH   DFND 7 0 0 11,694
ISHARES TR RUS MID CAP ETF 464287499 929 11,725 SH   DFND 4 11,725 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,261 11,800 SH   DFND 16 0 0 11,800
ISHARES TR 1 3 YR TREAS BD 464287457 1,024 11,888 SH   DFND 16 0 0 11,888
ISHARES TR RUSSELL 3000 ETF 464287689 3,065 11,975 SH   DFND 7 0 11,975 0
ISHARES TR MORTGE REL ETF 46435G342 469 12,642 SH   DFND 4 12,642 0 0
ISHARES TR US OIL GS EX ETF 464288851 735 12,822 SH   DFND 4 12,822 0 0
ISHARES TR MSCI INTL SML CP 46434V266 475 12,930 SH   DFND 9 0 0 12,930
ISHARES TR CORE DIV GRWTH 46434V621 651 12,930 SH   DFND 4 12,930 0 0
ISHARES TR US HOME CONS ETF 464288752 901 13,017 SH   DFND 4 13,017 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,385 13,029 SH   DFND 4 13,029 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 208 13,584 SH   DFND 4 13,584 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,534 13,780 SH   DFND 4 13,780 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,142 13,857 SH   DFND 4 13,857 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,917 14,356 SH   DFND 4 14,356 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,090 14,877 SH   DFND 4 14,877 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,857 15,167 SH   DFND 9 0 0 15,167
ISHARES TR CORE MSCI EAFE 46432F842 1,152 15,388 SH   DFND 5 15,388 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,064 15,831 SH   DFND 4 15,831 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,361 16,064 SH   DFND 2 16,064 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,746 16,150 SH   DFND 9 0 0 16,150
ISHARES TR MSCI ACWI ETF 464288257 1,663 16,431 SH   DFND 2 16,431 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,048 18,255 SH   DFND 9 0 0 18,255
ISHARES TR RUS 1000 GRW ETF 464287614 4,992 18,387 SH   DFND 1 18,387 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 500 18,475 SH   DFND 9 0 0 18,475
ISHARES TR SP SMCP600VL ETF 464287879 1,987 18,846 SH   DFND 4 18,846 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,716 19,495 SH   DFND 1 19,495 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,135 19,765 SH   DFND 1 19,765 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 409 20,163 SH   DFND 1 20,163 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 2,184 21,974 SH   DFND 9 0 0 21,974
ISHARES TR MSCI EMG MKT ETF 464287234 1,232 22,334 SH   DFND 8 22,334 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,766 22,813 SH   DFND 9 0 0 22,813
ISHARES TR GL CLEAN ENE ETF 464288224 542 23,100 SH   DFND 1 23,100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,521 23,933 SH   DFND 4 23,933 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,546 24,946 SH   DFND 4 24,946 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,101 25,481 SH   DFND 2 25,481 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,542 25,737 SH   DFND 4 25,737 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 639 25,758 SH   DFND 9 0 0 25,758
ISHARES TR CORE US AGGBD ET 464287226 2,976 25,804 SH   DFND 4 25,804 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 531 26,171 SH   DFND 9 0 0 26,171
ISHARES TR MSCI INDONIA ETF 46429B309 540 26,646 SH   DFND 4 26,646 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,738 26,844 SH   DFND 16 0 0 26,844
ISHARES TR MBS ETF 464288588 2,913 26,914 SH   DFND 4 26,914 0 0
ISHARES TR US INDUSTRIALS 464287754 3,109 27,982 SH   DFND 4 27,982 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,490 28,637 SH   DFND 9 0 0 28,637
ISHARES TR ROBOTICS ARTIF 46435U556 1,295 28,856 SH   DFND 9 0 0 28,856
ISHARES TR GL TIMB FORE ETF 464288174 2,513 28,943 SH   DFND 9 0 0 28,943
ISHARES TR IBONDS 22 TRM HG 46435U176 711 29,282 SH   DFND 9 0 0 29,282
ISHARES TR IBOXX INV CP ETF 464287242 3,968 29,531 SH   DFND 1 29,531 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,483 29,719 SH   DFND 4 29,719 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,541 30,500 SH   DFND 4 30,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180 607 31,045 SH   DFND 4 31,045 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,176 31,082 SH   DFND 8 31,082 0 0
ISHARES TR SHORT TREAS BD 464288679 3,509 31,760 SH   DFND 4 31,760 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,364 32,115 SH   DFND 16 0 0 32,115
ISHARES TR MSCI INDIA ETF 46429B598 1,433 32,373 SH   DFND 4 32,373 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,005 35,000 SH   DFND 2 35,000 0 0
ISHARES TR US TELECOM ETF 464287713 1,219 36,691 SH   DFND 4 36,691 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,888 37,444 SH   DFND 16 0 0 37,444
ISHARES TR MSCI UK ETF NEW 46435G334 1,230 37,624 SH   DFND 00 37,624 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 935 37,689 SH   DFND 9 0 0 37,689
ISHARES TR PFD AND INCM SEC 464288687 1,523 38,712 SH   DFND 7 0 0 38,712
ISHARES TR ISHARES BIOTECH 464287556 6,427 39,273 SH   DFND 4 39,273 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,439 39,289 SH   DFND 4 39,289 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,525 41,968 SH   DFND 16 0 0 41,968
ISHARES TR CALIF MUN BD ETF 464288356 2,636 42,102 SH   DFND 16 0 0 42,102
ISHARES TR CORE S&P SCP ETF 464287804 4,831 42,761 SH   DFND 2 42,761 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,494 43,360 SH   DFND 7 0 43,360 0
ISHARES TR U.S. PHARMA ETF 464288836 8,420 45,329 SH   DFND 9 0 0 45,329
ISHARES TR 3 7 YR TREAS BD 464288661 5,980 45,813 SH   DFND 2 45,813 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,539 48,599 SH   DFND 4 48,599 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,527 50,018 SH   DFND 9 0 0 50,018
ISHARES TR 0-5YR HI YL CP 46434V407 2,465 53,516 SH   DFND 4 53,516 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 2,063 53,896 SH   DFND 9 0 0 53,896
ISHARES TR CHINA LG-CAP ETF 464287184 2,540 54,827 SH   DFND 4 54,827 0 0
ISHARES TR MSCI UK SM ETF 46429B416 2,656 56,601 SH   DFND 9 0 0 56,601
ISHARES TR ESG AWR MSCI USA 46435G425 5,740 58,291 SH   DFND 00 58,291 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,189 58,412 SH   DFND 9 0 0 58,412
ISHARES TR AGGRES ALLOC ETF 464289859 4,160 58,875 SH   DFND 9 0 0 58,875
ISHARES TR IBOXX INV CP ETF 464287242 7,994 59,500 SH   DFND 7 59,500 0 0
ISHARES TR GLB CNS DISC ETF 464288745 10,360 60,432 SH   DFND 9 0 0 60,432
ISHARES TR USD INV GRDE ETF 464288620 3,688 60,869 SH   DFND 4 60,869 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,612 61,609 SH   DFND 7 61,609 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 3,218 62,579 SH   DFND 9 0 0 62,579
ISHARES TR 20 YR TR BD ETF 464287432 9,213 63,820 SH   DFND 16 0 0 63,820
ISHARES TR NEW YORK MUN ETF 464288323 3,771 64,523 SH   DFND 16 0 0 64,523
ISHARES TR S&P 500 VAL ETF 464287408 9,654 65,392 SH   DFND 1 65,392 0 0
ISHARES TR JPX NIKKEI 400 464287382 4,765 66,188 SH   DFND 9 0 0 66,188
ISHARES TR RUS 1000 ETF 464287622 16,078 66,414 SH   DFND 2 66,414 0 0
ISHARES TR S&P 100 ETF 464287101 13,088 66,713 SH   DFND 2 66,713 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,811 67,383 SH   DFND 2 67,383 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,062 67,615 SH   DFND 16 0 0 67,615
ISHARES TR MSCI INTL SZE FT 46435G508 2,178 69,070 SH   DFND 2 69,070 0 0
ISHARES TR GLOB UTILITS ETF 464288711 4,242 71,370 SH   DFND 9 0 0 71,370
ISHARES TR INTL DEV RE ETF 464288489 2,105 71,828 SH   DFND 9 0 0 71,828
ISHARES TR MBS ETF 464288588 7,784 71,923 SH   DFND 2 71,923 0 0
ISHARES TR CORE LT USDB ETF 464289479 5,289 73,196 SH   DFND 9 0 0 73,196
ISHARES TR MSCI EAFE ETF 464287465 5,893 74,713 SH   DFND 16 0 0 74,713
ISHARES TR GNMA BOND ETF 46429B333 3,789 75,787 SH   DFND 9 0 0 75,787
ISHARES TR INTL TREA BD ETF 464288117 4,038 77,284 SH   DFND 9 0 0 77,284
ISHARES TR US TREAS BD ETF 46429B267 2,063 77,547 SH   DFND 8 77,547 0 0
ISHARES TR MSCI LW CRB TG 46434V464 12,882 77,599 SH   DFND 9 0 0 77,599
ISHARES TR GLOB INDSTRL ETF 464288729 9,727 81,456 SH   DFND 9 0 0 81,456
ISHARES TR AGENCY BOND ETF 464288166 9,845 83,167 SH   DFND 9 0 0 83,167
ISHARES TR CORE US AGGBD ET 464287226 9,783 84,828 SH   DFND 1 84,828 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,638 85,366 SH   DFND 7 0 0 85,366
ISHARES TR NEW ZEALAND ETF 464289123 5,190 85,472 SH   DFND 9 0 0 85,472
ISHARES TR MSCI EAFE ETF 464287465 6,778 85,929 SH   DFND 4 85,929 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,198 87,448 SH   DFND 1 87,448 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,764 87,677 SH   DFND 4 87,677 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,882 90,203 SH   DFND 2 90,203 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,047 91,400 SH   DFND 7 91,400 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,630 92,039 SH   DFND 16 0 0 92,039
ISHARES TR BROAD USD HIGH 46435U853 4,013 96,186 SH   DFND 16 0 0 96,186
ISHARES TR CYBERSECURITY 46435U135 4,155 96,288 SH   DFND 9 0 0 96,288
ISHARES TR DEVSMCP EXNA ETF 464288497 6,808 98,075 SH   DFND 9 0 0 98,075
ISHARES TR EXPANDED TECH 464287515 39,359 100,909 SH   DFND 4 100,909 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,125 104,781 SH   DFND 4 104,781 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,796 104,894 SH   DFND 16 0 0 104,894
ISHARES TR MSCI AC ASIA ETF 464288182 10,138 107,276 SH   DFND 2 107,276 0 0
ISHARES TR RESIDENTIAL MULT 464288562 9,105 109,269 SH   DFND 9 0 0 109,269
ISHARES TR S&P 500 VAL ETF 464287408 16,297 110,383 SH   DFND 2 110,383 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,423 110,499 SH   DFND 4 110,499 0 0
ISHARES TR INTRM GOV CR ETF 464288612 12,864 111,261 SH   DFND 9 0 0 111,261
ISHARES TR ISHARES SEMICDTR 464287523 50,644 111,496 SH   DFND 2 111,496 0 0
ISHARES TR RUS TP200 VL ETF 464289420 7,488 112,701 SH   DFND 9 0 0 112,701
ISHARES TR RUS 2000 VAL ETF 464287630 18,698 112,797 SH   DFND 2 112,797 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 4,434 114,621 SH   DFND 9 0 0 114,621
ISHARES TR GLOBAL TECH ETF 464287291 40,467 119,894 SH   DFND 16 0 0 119,894
ISHARES TR ASIA 50 ETF 464288430 11,132 121,460 SH   DFND 9 0 0 121,460
ISHARES TR IBONDS 21 TRM HG 46435U226 2,964 122,419 SH   DFND 9 0 0 122,419
ISHARES TR MSCI UK ETF NEW 46435G334 4,124 126,120 SH   DFND 2 126,120 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 14,624 126,626 SH   DFND 4 126,626 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,068 126,862 SH   DFND 9 0 0 126,862
ISHARES TR ISHS 1-5YR INVS 464288646 7,241 132,115 SH   DFND 4 132,115 0 0
ISHARES TR MSCI USA SZE FT 46432F370 17,580 135,838 SH   DFND 9 0 0 135,838
ISHARES TR HDG MSCI JAPAN 46434V886 5,493 141,345 SH   DFND 9 0 0 141,345
ISHARES TR TIPS BD ETF 464287176 18,605 145,342 SH   DFND 5 145,342 0 0
ISHARES TR MICRO-CAP ETF 464288869 22,890 150,000 SH   DFND 2 150,000 0 0
ISHARES TR BBB RATED CORP 46436E494 15,414 150,000 SH   DFND 2 150,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 17,672 151,532 SH   DFND 4 151,532 0 0
ISHARES TR GBL COMM SVC ETF 464287275 13,134 151,714 SH   DFND 9 0 0 151,714
ISHARES TR MSCI INDIA ETF 46429B598 6,738 152,273 SH   DFND 7 152,273 0 0
ISHARES TR CONSER ALLOC ETF 464289883 6,183 155,348 SH   DFND 9 0 0 155,348
ISHARES TR MSCI ACWI ETF 464288257 15,987 157,990 SH   DFND 4 157,990 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,336 163,185 SH   DFND 4 163,185 0 0
ISHARES TR INDIA 50 ETF 464289529 7,655 163,769 SH   DFND 9 0 0 163,769
ISHARES TR SELECT DIVID ETF 464287168 19,176 164,431 SH   DFND 2 164,431 0 0
ISHARES TR IBONDS DEC 29 46436E205 4,436 165,387 SH   DFND 9 0 0 165,387
ISHARES TR IBONDS DEC 27 46435U283 4,523 166,650 SH   DFND 9 0 0 166,650
ISHARES TR ISHS 5-10YR INVT 464288638 10,131 167,394 SH   DFND 4 167,394 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,303 168,686 SH   DFND 4 168,686 0 0
ISHARES TR MICRO-CAP ETF 464288869 25,949 170,044 SH   DFND 9 0 0 170,044
ISHARES TR MSCI POLAND ETF 46429B606 3,676 171,225 SH   DFND 9 0 0 171,225
ISHARES TR TRS FLT RT BD 46434V860 8,613 171,334 SH   DFND 9 0 0 171,334
ISHARES TR IBONDS DEC 28 46435U325 4,704 171,566 SH   DFND 9 0 0 171,566
ISHARES TR U.S. CNSM GD ETF 464287812 31,953 173,764 SH   DFND 9 0 0 173,764
ISHARES TR 10-20 YR TRS ETF 464288653 25,693 174,845 SH   DFND 9 0 0 174,845
ISHARES TR INTL PFD STK ETF 46429B135 3,094 179,871 SH   DFND 9 0 0 179,871
ISHARES TR IBONDS DEC 26 46435U259 4,896 181,483 SH   DFND 9 0 0 181,483
ISHARES TR ISHARES BIOTECH 464287556 31,317 191,363 SH   DFND 2 191,363 0 0
ISHARES TR NA TEC MULTM ETF 464287531 14,290 196,183 SH   DFND 9 0 0 196,183
ISHARES TR TIPS BD ETF 464287176 25,277 197,462 SH   DFND 16 0 0 197,462
ISHARES TR RUS TOP 200 ETF 464289446 20,462 199,030 SH   DFND 9 0 0 199,030
ISHARES TR GL CLEAN ENE ETF 464288224 4,676 199,300 SH   DFND 4 199,300 0 0
ISHARES TR 10+ YR INVST GRD 464289511 14,181 202,006 SH   DFND 9 0 0 202,006
ISHARES TR US HLTHCR PR ETF 464288828 54,902 206,044 SH   DFND 9 0 0 206,044
ISHARES TR IBDS DEC28 ETF 46435U515 6,173 213,590 SH   DFND 9 0 0 213,590
ISHARES TR U.S. BAS MTL ETF 464287838 28,886 221,587 SH   DFND 9 0 0 221,587
ISHARES TR NEW YORK MUN ETF 464288323 13,093 224,004 SH   DFND 9 0 0 224,004
ISHARES TR MSCI AC ASIA ETF 464288182 21,387 226,320 SH   DFND 4 226,320 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 70,698 226,821 SH   DFND 16 0 0 226,821
ISHARES TR LATN AMER 40 ETF 464287390 7,385 234,292 SH   DFND 2 234,292 0 0
ISHARES TR EAFE SML CP ETF 464288273 17,487 235,800 SH   DFND 16 0 0 235,800
ISHARES TR RUS 1000 VAL ETF 464287598 37,763 238,075 SH   DFND 2 238,075 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 64,779 238,615 SH   DFND 7 0 0 238,615
ISHARES TR MRGSTR SM CP GR 464288604 12,658 244,319 SH   DFND 9 0 0 244,319
ISHARES TR 20 YR TR BD ETF 464287432 35,279 244,397 SH   DFND 1 244,397 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 78,674 252,412 SH   DFND 4 252,412 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 58,185 253,671 SH   DFND 16 0 0 253,671
ISHARES TR JPMORGAN USD EMG 464288281 29,072 258,513 SH   DFND 4 258,513 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,591 261,045 SH   DFND 1 261,045 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 25,939 263,423 SH   DFND 1 263,423 0 0
ISHARES TR CORE INTL AGGR 46435G672 14,621 265,349 SH   DFND 9 0 0 265,349
ISHARES TR PFD AND INCM SEC 464288687 10,578 268,919 SH   DFND 4 268,919 0 0
ISHARES TR US OIL GS EX ETF 464288851 15,435 269,365 SH   DFND 9 0 0 269,365
ISHARES TR GLOBAL TECH ETF 464287291 91,743 271,815 SH   DFND 9 0 0 271,815
ISHARES TR MORNINGSTAR VALU 464288109 17,753 274,985 SH   DFND 9 0 0 274,985
ISHARES TR MSCI USA MMENTM 46432F396 47,719 275,146 SH   DFND 16 0 0 275,146
ISHARES TR EXPND TEC SC ETF 464287549 111,481 275,956 SH   DFND 9 0 0 275,956
ISHARES TR GRWT ALLOCAT ETF 464289867 15,549 277,662 SH   DFND 9 0 0 277,662
ISHARES TR MODERT ALLOC ETF 464289875 12,548 278,545 SH   DFND 9 0 0 278,545
ISHARES TR MSCI NORWAY ETF 46429B499 7,918 279,105 SH   DFND 9 0 0 279,105
ISHARES TR RUSSELL 2000 ETF 464287655 64,074 279,347 SH   DFND 4 279,347 0 0
ISHARES TR U.S. UTILITS ETF 464287697 22,379 285,087 SH   DFND 9 0 0 285,087
ISHARES TR MSCI ACWI ETF 464288257 29,205 288,611 SH   DFND 15 0 0 288,611
ISHARES TR EXPONENTIAL TECH 46434V381 18,472 292,053 SH   DFND 9 0 0 292,053
ISHARES TR GLB INFRASTR ETF 464288372 13,554 298,670 SH   DFND 9 0 0 298,670
ISHARES TR US TELECOM ETF 464287713 9,966 300,000 SH   DFND 2 300,000 0 0
ISHARES TR IBONDS DEC 46435U697 8,320 308,272 SH   DFND 9 0 0 308,272
ISHARES TR IBONDS DEC 25 46435U432 8,748 312,430 SH   DFND 9 0 0 312,430
ISHARES TR ISHS 5-10YR INVT 464288638 19,328 319,360 SH   DFND 16 0 0 319,360
ISHARES TR US TREAS BD ETF 46429B267 8,542 321,137 SH   DFND 4 321,137 0 0
ISHARES TR US HOME CONS ETF 464288752 22,411 323,765 SH   DFND 2 323,765 0 0
ISHARES TR TIPS BD ETF 464287176 41,527 324,401 SH   DFND 2 324,401 0 0
ISHARES TR US HLTHCARE ETF 464287762 90,808 332,813 SH   DFND 9 0 0 332,813
ISHARES TR PFD AND INCM SEC 464288687 13,137 333,975 SH   DFND 2 333,975 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 26,651 337,227 SH   DFND 16 0 0 337,227
ISHARES TR ESG AWRE USD ETF 46435G193 9,386 338,590 SH   DFND 2 338,590 0 0
ISHARES TR LATN AMER 40 ETF 464287390 11,120 352,777 SH   DFND 9 0 0 352,777
ISHARES TR MORNINGSTR US EQ 464287127 21,897 360,498 SH   DFND 9 0 0 360,498
ISHARES TR ISHARES SEMICDTR 464287523 165,504 364,370 SH   DFND 9 0 0 364,370
ISHARES TR GLB CNSM STP ETF 464288737 22,508 368,139 SH   DFND 9 0 0 368,139
ISHARES TR IBOXX HI YD ETF 464288513 32,974 374,531 SH   DFND 16 0 0 374,531
ISHARES TR BRAZIL SM-CP ETF 464289131 7,413 374,776 SH   DFND 11 374,776 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 22,661 386,297 SH   DFND 9 0 0 386,297
ISHARES TR U.S. TECH ETF 464287721 39,053 392,890 SH   DFND 4 392,890 0 0
ISHARES TR CRE U S REIT ETF 464288521 23,400 401,104 SH   DFND 9 0 0 401,104
ISHARES TR GL CLEAN ENE ETF 464288224 9,474 403,857 SH   DFND 2 403,857 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 10,435 404,152 SH   DFND 9 0 0 404,152
ISHARES TR RUS 2000 VAL ETF 464287630 68,715 414,517 SH   DFND 16 0 0 414,517
ISHARES TR MSCI KLD400 SOC 464288570 34,444 415,839 SH   DFND 16 0 0 415,839
ISHARES TR MSCI INDIA ETF 46429B598 18,499 418,055 SH   DFND 6 418,055 0 0
ISHARES TR DOW JONES US ETF 464287846 45,449 420,939 SH   DFND 9 0 0 420,939
ISHARES TR TRANS AVG ETF 464287192 111,344 428,312 SH   DFND 9 0 0 428,312
ISHARES TR HDG MSCI EAFE 46434V803 15,197 438,723 SH   DFND 9 0 0 438,723
ISHARES TR MRGSTR MD CP GRW 464288307 30,461 442,169 SH   DFND 9 0 0 442,169
ISHARES TR EXPANDED TECH 464287515 175,498 449,948 SH   DFND 9 0 0 449,948
ISHARES TR CUR HD EURZN ETF 46434V639 16,475 452,114 SH   DFND 9 0 0 452,114
ISHARES TR 1 3 YR TREAS BD 464287457 40,375 468,601 SH   DFND 4 468,601 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 39,242 472,109 SH   DFND 9 0 0 472,109
ISHARES TR TIPS BD ETF 464287176 62,828 490,808 SH   DFND 4 490,808 0 0
ISHARES TR CORE S&P500 ETF 464287200 213,675 497,011 SH   DFND 2 497,011 0 0
ISHARES TR US BR DEL SE ETF 464288794 54,301 532,000 SH   DFND 9 0 0 532,000
ISHARES TR U.S. FIN SVC ETF 464287770 99,322 536,210 SH   DFND 9 0 0 536,210
ISHARES TR BROAD USD HIGH 46435U853 22,627 542,355 SH   DFND 9 0 0 542,355
ISHARES TR MRNING SM CP ETF 464288703 31,944 543,453 SH   DFND 9 0 0 543,453
ISHARES TR RUS MDCP VAL ETF 464287473 62,998 547,907 SH   DFND 4 547,907 0 0
ISHARES TR IBONDS DEC2023 46435G318 14,447 553,328 SH   DFND 9 0 0 553,328
ISHARES TR RUS 2000 VAL ETF 464287630 92,529 558,178 SH   DFND 4 558,178 0 0
ISHARES TR RUS MD CP GR ETF 464287481 63,255 558,791 SH   DFND 4 558,791 0 0
ISHARES TR MBS ETF 464288588 60,672 560,585 SH   DFND 16 0 0 560,585
ISHARES TR A RATE CP BD ETF 46429B291 31,960 562,187 SH   DFND 9 0 0 562,187
ISHARES TR CORE MSCI PAC 46434V696 38,501 580,266 SH   DFND 9 0 0 580,266
ISHARES TR NATIONAL MUN ETF 464288414 68,201 581,922 SH   DFND 16 0 0 581,922
ISHARES TR U.S. REAL ES ETF 464287739 60,060 589,170 SH   DFND 4 589,170 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 156,766 612,581 SH   DFND 9 0 0 612,581
ISHARES TR U.S. ENERGY ETF 464287796 17,933 616,455 SH   DFND 4 616,455 0 0
ISHARES TR IBONDS DEC2021 46435G789 15,874 619,126 SH   DFND 9 0 0 619,126
ISHARES TR ISHS 1-5YR INVS 464288646 35,468 647,100 SH   DFND 7 647,100 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 33,478 658,764 SH   DFND 4 658,764 0 0
ISHARES TR U.S. MED DVC ETF 464288810 239,161 662,423 SH   DFND 9 0 0 662,423
ISHARES TR NORTH AMERN NAT 464287374 20,585 676,484 SH   DFND 9 0 0 676,484
ISHARES TR GLOBAL MATER ETF 464288695 62,986 692,684 SH   DFND 9 0 0 692,684
ISHARES TR RUSSELL 2000 ETF 464287655 170,007 741,193 SH   DFND 1 741,193 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 47,896 745,815 SH   DFND 9 0 0 745,815
ISHARES TR CHINA LG-CAP ETF 464287184 35,359 763,205 SH   DFND 9 0 0 763,205
ISHARES TR JPMORGAN USD EMG 464288281 89,726 797,846 SH   DFND 2 797,846 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 217,903 802,647 SH   DFND 16 0 0 802,647
ISHARES TR 0-5 YR TIPS ETF 46429B747 86,130 810,182 SH   DFND 9 0 0 810,182
ISHARES TR IBONDS DEC2022 46435G755 21,437 816,334 SH   DFND 9 0 0 816,334
ISHARES TR IBOXX INV CP ETF 464287242 110,358 821,357 SH   DFND 4 821,357 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 23,011 850,684 SH   DFND 9 0 0 850,684
ISHARES TR MSCI AC ASIA ETF 464288182 80,977 856,903 SH   DFND 9 0 0 856,903
ISHARES TR RUS TP200 GR ETF 464289438 129,377 859,077 SH   DFND 9 0 0 859,077
ISHARES TR US REGNL BKS ETF 464288778 50,345 875,112 SH   DFND 9 0 0 875,112
ISHARES TR GLOBAL FINLS ETF 464287333 70,134 903,669 SH   DFND 9 0 0 903,669
ISHARES TR CORE S&P500 ETF 464287200 402,125 935,348 SH   DFND 16 0 0 935,348
ISHARES TR CORE US AGGBD ET 464287226 107,877 935,378 SH   DFND 2 935,378 0 0
ISHARES TR GLOBAL 100 ETF 464287572 67,999 957,866 SH   DFND 9 0 0 957,866
ISHARES TR U.S. REAL ES ETF 464287739 97,677 958,179 SH   DFND 9 0 0 958,179
ISHARES TR S&P 100 ETF 464287101 194,816 993,048 SH   DFND 9 0 0 993,048
ISHARES TR US OIL EQ&SV ETF 464288844 15,332 1,000,774 SH   DFND 9 0 0 1,000,774
ISHARES TR GLOBAL FINLS ETF 464287333 77,845 1,003,034 SH   DFND 16 0 0 1,003,034
ISHARES TR MSCI CHINA ETF 46429B671 84,787 1,028,469 SH   DFND 9 0 0 1,028,469
ISHARES TR MRGSTR MD CP ETF 464288208 69,049 1,029,778 SH   DFND 9 0 0 1,029,778
ISHARES TR COHEN STEER REIT 464287564 68,568 1,049,250 SH   DFND 9 0 0 1,049,250
ISHARES TR US TELECOM ETF 464287713 35,019 1,054,168 SH   DFND 9 0 0 1,054,168
ISHARES TR MSCI USA VALUE 46432F388 111,239 1,058,810 SH   DFND 16 0 0 1,058,810
ISHARES TR RUS 2000 GRW ETF 464287648 333,526 1,070,057 SH   DFND 2 1,070,057 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 69,914 1,079,580 SH   DFND 9 0 0 1,079,580
ISHARES TR GLOBAL ENERG ETF 464287341 29,174 1,097,189 SH   DFND 9 0 0 1,097,189
ISHARES TR US INDUSTRIALS 464287754 123,758 1,113,732 SH   DFND 9 0 0 1,113,732
ISHARES TR GLOBAL REIT ETF 46434V647 31,510 1,136,722 SH   DFND 4 1,136,722 0 0
ISHARES TR INTL SEL DIV ETF 464288448 38,100 1,175,939 SH   DFND 16 0 0 1,175,939
ISHARES TR MSCI USA MULTIFT 46434V282 51,269 1,197,038 SH   DFND 9 0 0 1,197,038
ISHARES TR US AER DEF ETF 464288760 135,234 1,234,679 SH   DFND 9 0 0 1,234,679
ISHARES TR RUS 1000 ETF 464287622 300,414 1,240,969 SH   DFND 9 0 0 1,240,969
ISHARES TR MORTGE REL ETF 46435G342 46,489 1,252,385 SH   DFND 9 0 0 1,252,385
ISHARES TR 20 YR TR BD ETF 464287432 186,489 1,291,920 SH   DFND 9 0 0 1,291,920
ISHARES TR CORE S&P US GWT 464287671 132,454 1,311,682 SH   DFND 16 0 0 1,311,682
ISHARES TR IBONDS DEC2026 46435GAA0 35,188 1,322,344 SH   DFND 9 0 0 1,322,344
ISHARES TR U.S. CNSM SV ETF 464287580 105,617 1,360,776 SH   DFND 9 0 0 1,360,776
ISHARES TR BARCLAYS 7 10 YR 464287440 160,757 1,391,956 SH   DFND 9 0 0 1,391,956
ISHARES TR EAFE GRWTH ETF 464288885 153,990 1,435,402 SH   DFND 16 0 0 1,435,402
ISHARES TR US HOME CONS ETF 464288752 101,953 1,472,885 SH   DFND 9 0 0 1,472,885
ISHARES TR 3 7 YR TREAS BD 464288661 203,560 1,559,490 SH   DFND 9 0 0 1,559,490
ISHARES TR FALN ANGLS USD 46435G474 47,166 1,574,308 SH   DFND 16 0 0 1,574,308
ISHARES TR CMBS ETF 46429B366 86,655 1,593,513 SH   DFND 9 0 0 1,593,513
ISHARES TR U.S. FINLS ETF 464287788 132,424 1,633,850 SH   DFND 9 0 0 1,633,850
ISHARES TR MSCI EURO FL ETF 464289180 33,991 1,738,681 SH   DFND 9 0 0 1,738,681
ISHARES TR CORE MSCI INTL 46435G326 117,323 1,739,412 SH   DFND 9 0 0 1,739,412
ISHARES TR FALN ANGLS USD 46435G474 52,914 1,766,165 SH   DFND 9 0 0 1,766,165
ISHARES TR MSCI INTL QUALTY 46434V456 70,688 1,833,187 SH   DFND 9 0 0 1,833,187
ISHARES TR CALIF MUN BD ETF 464288356 117,032 1,868,929 SH   DFND 9 0 0 1,868,929
ISHARES TR BARCLAYS 7 10 YR 464287440 216,034 1,870,590 SH   DFND 2 1,870,590 0 0
ISHARES TR MSCI USA ESG SLC 464288802 180,389 1,888,096 SH   DFND 9 0 0 1,888,096
ISHARES TR CORE 1 5 YR USD 46432F859 97,143 1,893,996 SH   DFND 9 0 0 1,893,996
ISHARES TR IBONDS DEC25 ETF 46434VBD1 51,454 1,906,416 SH   DFND 9 0 0 1,906,416
ISHARES TR SHRT NAT MUN ETF 464288158 209,729 1,945,179 SH   DFND 9 0 0 1,945,179
ISHARES TR 20 YR TR BD ETF 464287432 287,455 1,991,375 SH   DFND 2 1,991,375 0 0
ISHARES TR EUROPE ETF 464287861 106,421 1,996,639 SH   DFND 9 0 0 1,996,639
ISHARES TR RUS MD CP GR ETF 464287481 226,527 2,001,124 SH   DFND 2 2,001,124 0 0
ISHARES TR JPMORGAN USD EMG 464288281 233,250 2,074,068 SH   DFND 9 0 0 2,074,068
ISHARES TR 0-5YR HI YL CP 46434V407 96,953 2,104,933 SH   DFND 9 0 0 2,104,933
ISHARES TR CORE S&P SCP ETF 464287804 238,677 2,112,563 SH   DFND 16 0 0 2,112,563
ISHARES TR U.S. ENERGY ETF 464287796 62,058 2,133,320 SH   DFND 16 0 0 2,133,320
ISHARES TR IBONDS DEC21 ETF 46434VBK5 52,966 2,137,453 SH   DFND 9 0 0 2,137,453
ISHARES TR RUS 2000 GRW ETF 464287648 682,656 2,190,177 SH   DFND 9 0 0 2,190,177
ISHARES TR 0-5YR INVT GR CP 46434V100 115,759 2,233,441 SH   DFND 9 0 0 2,233,441
ISHARES TR MSCI INTL MULTFT 46434V274 67,631 2,250,604 SH   DFND 9 0 0 2,250,604
ISHARES TR CORE HIGH DV ETF 46429B663 223,856 2,319,025 SH   DFND 9 0 0 2,319,025
ISHARES TR EAFE GRWTH ETF 464288885 252,369 2,352,431 SH   DFND 9 0 0 2,352,431
ISHARES TR MSCI USA VALUE 46432F388 249,079 2,370,829 SH   DFND 9 0 0 2,370,829
ISHARES TR EAFE SML CP ETF 464288273 178,397 2,405,563 SH   DFND 9 0 0 2,405,563
ISHARES TR IBONDS DEC22 ETF 46434VBA7 62,322 2,453,641 SH   DFND 9 0 0 2,453,641
ISHARES TR ESG AWRE 1 5 YR 46435G243 67,531 2,593,352 SH   DFND 9 0 0 2,593,352
ISHARES TR CORE S&P TTL STK 464287150 256,180 2,593,967 SH   DFND 16 0 0 2,593,967
ISHARES TR IBONDS DEC24 ETF 46434VBG4 68,644 2,603,111 SH   DFND 9 0 0 2,603,111
ISHARES TR 1 3 YR TREAS BD 464287457 229,552 2,664,250 SH   DFND 2 2,664,250 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 89,251 2,729,395 SH   DFND 9 0 0 2,729,395
ISHARES TR ISHS 5-10YR INVT 464288638 166,421 2,749,853 SH   DFND 9 0 0 2,749,853
ISHARES TR ESG AWR MSCI USA 46435G425 271,057 2,752,690 SH   DFND 9 0 0 2,752,690
ISHARES TR MSCI USA MMENTM 46432F396 477,583 2,753,750 SH   DFND 9 0 0 2,753,750
ISHARES TR ISHS 1-5YR INVS 464288646 151,721 2,768,130 SH   DFND 16 0 0 2,768,130
ISHARES TR CORE MSCI EURO 46434V738 165,777 2,894,145 SH   DFND 9 0 0 2,894,145
ISHARES TR MSCI KLD400 SOC 464288570 241,320 2,913,435 SH   DFND 9 0 0 2,913,435
ISHARES TR USD INV GRDE ETF 464288620 179,757 2,966,780 SH   DFND 9 0 0 2,966,780
ISHARES TR IBONDS DEC23 ETF 46434VAX8 77,886 2,986,987 SH   DFND 9 0 0 2,986,987
ISHARES TR S&P SML 600 GWT 464287887 397,672 2,998,360 SH   DFND 9 0 0 2,998,360
ISHARES TR ESG AW MSCI EAFE 46435G516 238,150 3,013,412 SH   DFND 9 0 0 3,013,412
ISHARES TR MSCI INDIA ETF 46429B598 137,184 3,100,199 SH   DFND 9 0 0 3,100,199
ISHARES TR ISHARES BIOTECH 464287556 513,656 3,138,748 SH   DFND 9 0 0 3,138,748
ISHARES TR GLOBAL REIT ETF 46434V647 87,387 3,152,505 SH   DFND 9 0 0 3,152,505
ISHARES TR MSCI EMG MKT ETF 464287234 177,009 3,209,589 SH   DFND 1 3,209,589 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 246,050 3,257,209 SH   DFND 9 0 0 3,257,209
ISHARES TR MSCI ACWI ETF 464288257 330,486 3,265,991 SH   DFND 9 0 0 3,265,991
ISHARES TR NATIONAL MUN ETF 464288414 384,798 3,283,256 SH   DFND 9 0 0 3,283,256
ISHARES TR MSCI EAFE ETF 464287465 264,254 3,350,074 SH   DFND 2 3,350,074 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 248,752 3,379,324 SH   DFND 2 3,379,324 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 182,598 3,593,025 SH   DFND 9 0 0 3,593,025
ISHARES TR SP SMCP600VL ETF 464287879 392,139 3,719,423 SH   DFND 9 0 0 3,719,423
ISHARES TR U.S. ENERGY ETF 464287796 108,878 3,742,812 SH   DFND 9 0 0 3,742,812
ISHARES TR ESG AWR MSCI USA 46435G425 372,068 3,778,488 SH   DFND 16 0 0 3,778,488
ISHARES TR CHINA LG-CAP ETF 464287184 178,600 3,854,954 SH   DFND 1 3,854,954 0 0
ISHARES TR MSCI ACWI EX US 464288240 223,474 3,885,824 SH   DFND 9 0 0 3,885,824
ISHARES TR CORE US AGGBD ET 464287226 449,840 3,900,458 SH   DFND 16 0 0 3,900,458
ISHARES TR CORE TOTAL USD 46434V613 213,204 3,985,857 SH   DFND 16 0 0 3,985,857
ISHARES TR CORE S&P US GWT 464287671 413,222 4,092,115 SH   DFND 9 0 0 4,092,115
ISHARES TR CORE S&P TTL STK 464287150 405,198 4,102,857 SH   DFND 9 0 0 4,102,857
ISHARES TR EAFE VALUE ETF 464288877 212,406 4,103,663 SH   DFND 16 0 0 4,103,663
ISHARES TR MSCI USA QLT FCT 46432F339 607,191 4,569,809 SH   DFND 9 0 0 4,569,809
ISHARES TR U.S. TECH ETF 464287721 459,100 4,618,714 SH   DFND 9 0 0 4,618,714
ISHARES TR CORE MSCI TOTAL 46432F834 338,928 4,623,851 SH   DFND 9 0 0 4,623,851
ISHARES TR S&P MC 400VL ETF 464287705 495,209 4,701,056 SH   DFND 9 0 0 4,701,056
ISHARES TR IBOXX HI YD ETF 464288513 424,561 4,822,363 SH   DFND 4 4,822,363 0 0
ISHARES TR MBS ETF 464288588 529,457 4,891,966 SH   DFND 9 0 0 4,891,966
ISHARES TR CHINA LG-CAP ETF 464287184 230,523 4,975,672 SH   DFND 2 4,975,672 0 0
ISHARES TR IBOXX INV CP ETF 464287242 685,165 5,099,468 SH   DFND 9 0 0 5,099,468
ISHARES TR EAFE VALUE ETF 464288877 268,367 5,184,840 SH   DFND 9 0 0 5,184,840
ISHARES TR SELECT DIVID ETF 464287168 617,216 5,292,537 SH   DFND 9 0 0 5,292,537
ISHARES TR INTL SEL DIV ETF 464288448 172,079 5,311,072 SH   DFND 9 0 0 5,311,072
ISHARES TR RUSSELL 2000 ETF 464287655 1,267,446 5,525,772 SH   DFND 9 0 0 5,525,772
ISHARES TR RUS 2000 VAL ETF 464287630 998,608 6,024,057 SH   DFND 9 0 0 6,024,057
ISHARES TR CORE TOTAL USD 46434V613 333,293 6,230,932 SH   DFND 9 0 0 6,230,932
ISHARES TR CORE S&P MCP ETF 464287507 1,679,098 6,248,273 SH   DFND 9 0 0 6,248,273
ISHARES TR RUS MID CAP ETF 464287499 502,045 6,335,751 SH   DFND 9 0 0 6,335,751
ISHARES TR CORE S&P US VLU 464287663 463,078 6,435,216 SH   DFND 9 0 0 6,435,216
ISHARES TR US TREAS BD ETF 46429B267 176,525 6,636,267 SH   DFND 9 0 0 6,636,267
ISHARES TR S&P MC 400GR ETF 464287606 539,326 6,664,110 SH   DFND 9 0 0 6,664,110
ISHARES TR GL CLEAN ENE ETF 464288224 157,001 6,692,287 SH   DFND 9 0 0 6,692,287
ISHARES TR SHORT TREAS BD 464288679 773,875 7,004,023 SH   DFND 9 0 0 7,004,023
ISHARES TR U.S. REAL ES ETF 464287739 738,696 7,246,384 SH   DFND 2 7,246,384 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 425,159 7,709,133 SH   DFND 2 7,709,133 0 0
ISHARES TR US TREAS BD ETF 46429B267 212,523 7,989,582 SH   DFND 16 0 0 7,989,582
ISHARES TR CORE S&P500 ETF 464287200 3,700,005 8,606,264 SH   DFND 9 0 0 8,606,264
ISHARES TR RUS MDCP VAL ETF 464287473 1,009,011 8,775,531 SH   DFND 9 0 0 8,775,531
ISHARES TR TIPS BD ETF 464287176 1,125,866 8,795,144 SH   DFND 9 0 0 8,795,144
ISHARES TR 1 3 YR TREAS BD 464287457 776,732 9,014,996 SH   DFND 9 0 0 9,014,996
ISHARES TR RUS MD CP GR ETF 464287481 1,025,824 9,062,050 SH   DFND 9 0 0 9,062,050
ISHARES TR CORE US AGGBD ET 464287226 1,105,818 9,588,292 SH   DFND 9 0 0 9,588,292
ISHARES TR PFD AND INCM SEC 464288687 390,888 9,937,421 SH   DFND 9 0 0 9,937,421
ISHARES TR ISHS 1-5YR INVS 464288646 586,497 10,700,550 SH   DFND 9 0 0 10,700,550
ISHARES TR S&P 500 VAL ETF 464287408 1,621,375 10,981,949 SH   DFND 9 0 0 10,981,949
ISHARES TR IBOXX INV CP ETF 464287242 1,603,410 11,933,684 SH   DFND 2 11,933,684 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,752,968 12,002,301 SH   DFND 2 12,002,301 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 884,836 12,020,599 SH   DFND 9 0 0 12,020,599
ISHARES TR MSCI EMG MKT ETF 464287234 674,164 12,224,181 SH   DFND 9 0 0 12,224,181
ISHARES TR IBOXX HI YD ETF 464288513 1,088,964 12,368,964 SH   DFND 9 0 0 12,368,964
ISHARES TR IBOXX HI YD ETF 464288513 1,185,776 13,468,601 SH   DFND 2 13,468,601 0 0
ISHARES TR CORE DIV GRWTH 46434V621 753,064 14,953,606 SH   DFND 9 0 0 14,953,606
ISHARES TR MSCI EAFE ETF 464287465 1,219,202 15,456,420 SH   DFND 9 0 0 15,456,420
ISHARES TR CORE S&P SCP ETF 464287804 1,870,314 16,554,379 SH   DFND 9 0 0 16,554,379
ISHARES TR RUS 1000 GRW ETF 464287614 5,059,934 18,638,331 SH   DFND 9 0 0 18,638,331
ISHARES TR S&P 500 GRWT ETF 464287309 2,127,689 29,254,621 SH   DFND 9 0 0 29,254,621
ISHARES TR RUS 1000 VAL ETF 464287598 4,694,574 29,596,353 SH   DFND 9 0 0 29,596,353
ISHARES TR CORE MSCI EAFE 46432F842 4,661,637 62,271,405 SH   DFND 9 0 0 62,271,405
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 57 SH   DFND 16 0 0 57
ISHARES U S ETF TR CONSUMER STPLS 46431W671 5 150 SH   DFND 9 0 0 150
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10 303 SH   DFND 4 303 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 15 400 SH   DFND 4 400 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 83 861 SH   DFND 4 861 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 77 873 SH   DFND 9 0 0 873
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 637 12,691 SH   DFND 9 0 0 12,691
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,207 24,062 SH   DFND 4 24,062 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,312 26,153 SH   DFND 2 26,153 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 3,807 39,536 SH   DFND 9 0 0 39,536
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,747 68,904 SH   DFND 9 0 0 68,904
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 37,298 1,081,114 SH   DFND 9 0 0 1,081,114
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 58,919 1,707,810 SH   DFND 16 0 0 1,707,810
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 264,426 5,271,132 SH   DFND 9 0 0 5,271,132
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 95 95,000 PRN   DFND 2 95,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,400 3,385,000 PRN   DFND 7 3,385,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1 61 SH   DFND 4 61 0 0
ISORAY INC COM 46489V104 18 22,200 SH   DFND 9 0 0 22,200
ISORAY INC COM 46489V104 43 54,024 SH   DFND 4 54,024 0 0
ISSUER DIRECT CORP COM NEW 46520M204 30 1,118 SH   DFND 9 0 0 1,118
ISTAR INC COM 45031U101 1 29 SH   DFND 7 29 0 0
ISTAR INC COM 45031U101 13 605 SH   DFND 7 0 605 0
ISTAR INC COM 45031U101 19 917 SH   DFND 7 0 0 917
ISTAR INC COM 45031U101 1,244 60,013 SH   DFND 2 60,013 0 0
ISTAR INC COM 45031U101 3,402 164,126 SH   DFND 9 0 0 164,126
ISTAR INC COM 45031U101 7,486 361,136 SH   DFND 4 361,136 0 0
ISUN INC COM 465246106 3 300 SH   DFND 9 0 0 300
ISUN INC COM 465246106 67 5,847 SH   DFND 4 5,847 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 2 100 SH   DFND 9 0 0 100
ITAU CORPBANCA SPONSORED ADR 45033E105 2 519 SH   DFND 2 519 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,721 286,450 SH   DFND 15 0 0 286,450
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,960 326,124 SH   DFND 9 326,124 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,028 670,242 SH   DFND 4 670,242 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,873 1,143,615 SH   DFND 2 1,143,615 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,021 1,334,660 SH   DFND 9 0 0 1,334,660
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16,869 2,806,770 SH   DFND 1 2,806,770 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 46,909 7,805,241 SH   DFND 11 7,805,241 0 0
ITEOS THERAPEUTICS INC COM 46565G104 0 2 SH   DFND 1 2 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1 22 SH   DFND 9 0 0 22
ITEOS THERAPEUTICS INC COM 46565G104 2 60 SH   DFND 7 0 0 60
ITEOS THERAPEUTICS INC COM 46565G104 4 164 SH   DFND 7 0 164 0
ITEOS THERAPEUTICS INC COM 46565G104 22 866 SH   DFND 2 866 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,315 90,238 SH   DFND 4 90,238 0 0
ITERIS INC NEW COM 46564T107 2 362 SH   DFND 7 0 362 0
ITERIS INC NEW COM 46564T107 9 1,363 SH   DFND 2 1,363 0 0
ITERIS INC NEW COM 46564T107 55 8,320 SH   DFND 9 0 0 8,320
ITERIS INC NEW COM 46564T107 73 11,043 SH   DFND 4 11,043 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 3 1,413 SH   DFND 9 0 0 1,413
ITERUM THERAPEUTICS PLC SHS G6333L101 128 55,612 SH   DFND 4 55,612 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 0 9 SH   DFND 4 9 0 0
ITRON INC COM 465741106 18 181 SH   DFND 7 0 0 181
ITRON INC COM 465741106 26 260 SH   DFND 1 260 0 0
ITRON INC COM 465741106 31 314 SH   DFND 7 314 0 0
ITRON INC COM 465741106 79 788 SH   DFND 5 788 0 0
ITRON INC COM 465741106 108 1,080 SH   DFND 7 0 1,080 0
ITRON INC COM 465741106 688 6,880 SH   DFND 2 6,880 0 0
ITRON INC COM 465741106 4,273 42,740 SH   DFND 9 0 0 42,740
ITRON INC COM 465741106 21,237 212,411 SH   DFND 4 212,411 0 0
ITT INC COM 45073V108 29 312 SH   DFND 7 312 0 0
ITT INC COM 45073V108 78 856 SH   DFND 7 0 0 856
ITT INC COM 45073V108 106 1,152 SH   DFND 7 0 1,152 0
ITT INC COM 45073V108 443 4,838 SH   DFND 2 4,838 0 0
ITT INC COM 45073V108 3,241 35,390 SH   DFND 9 0 0 35,390
ITT INC COM 45073V108 17,382 189,786 SH   DFND 4 189,786 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 40 SH   DFND 2 40 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 106 SH   DFND 7 0 0 106
ITURAN LOCATION AND CONTROL SHS M6158M104 47 1,719 SH   DFND 1 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 136 5,000 SH   DFND 9 0 0 5,000
ITURAN LOCATION AND CONTROL SHS M6158M104 446 16,371 SH   DFND 4 16,371 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2 200 SH   DFND 4 200 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 11 1,006 SH   DFND 9 0 0 1,006
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 86 7,972 SH   DFND 4 7,972 0 0
IVERIC BIO INC COM 46583P102 2 342 SH   DFND 7 0 0 342
IVERIC BIO INC COM 46583P102 4 663 SH   DFND 7 0 663 0
IVERIC BIO INC COM 46583P102 39 6,153 SH   DFND 2 6,153 0 0
IVERIC BIO INC COM 46583P102 153 24,316 SH   DFND 9 0 0 24,316
IVERIC BIO INC COM 46583P102 2,373 376,094 SH   DFND 4 376,094 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 3,787 269,556 SH   DFND 9 0 0 269,556
IZEA WORLDWIDE INC COM 46604H105 469 183,969 SH   DFND 9 0 0 183,969
IZEA WORLDWIDE INC COM 46604H105 552 216,480 SH   DFND 4 216,480 0 0
J & J SNACK FOODS CORP COM 466032109 1 8 SH   DFND 9 8 0 0
J & J SNACK FOODS CORP COM 466032109 7 42 SH   DFND 5 42 0 0
J & J SNACK FOODS CORP COM 466032109 13 72 SH   DFND 7 0 0 72
J & J SNACK FOODS CORP COM 466032109 18 106 SH   DFND 7 106 0 0
J & J SNACK FOODS CORP COM 466032109 74 427 SH   DFND 7 0 427 0
J & J SNACK FOODS CORP COM 466032109 149 855 SH   DFND 2 855 0 0
J & J SNACK FOODS CORP COM 466032109 6,000 34,399 SH   DFND 9 0 0 34,399
J & J SNACK FOODS CORP COM 466032109 13,179 75,561 SH   DFND 4 75,561 0 0
J ALEXANDERS HLDGS INC COM 46609J106 16 1,399 SH   DFND 4 1,399 0 0
J ALEXANDERS HLDGS INC COM 46609J106 698 59,926 SH   DFND 9 0 0 59,926
J JILL INC COM 46620W201 4 220 SH   DFND 9 0 0 220
J JILL INC COM 46620W201 210 10,653 SH   DFND 4 10,653 0 0
J JILL INC COM 46620W201 234 11,873 SH   DFND 2 11,873 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 0 1 SH   DFND 16 0 0 1
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 0 2 SH   DFND 16 0 0 2
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 4 77 SH   DFND 16 0 0 77
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 9 147 SH   DFND 16 0 0 147
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9 151 SH   DFND 4 151 0 0
J P MORGAN EXCHANGE-TRADED F CARBON TRANITIN 46641Q282 12 200 SH   DFND 9 0 0 200
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 19 350 SH   DFND 4 350 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 23 400 SH   DFND 4 400 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 19 447 SH   DFND 9 0 0 447
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 28 461 SH   DFND 9 0 0 461
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 49 835 SH   DFND 4 835 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 79 1,228 SH   DFND 4 1,228 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 113 1,288 SH   DFND 9 0 0 1,288
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 124 2,404 SH   DFND 9 0 0 2,404
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 244 3,118 SH   DFND 9 0 0 3,118
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 211 4,089 SH   DFND 9 0 0 4,089
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 293 5,731 SH   DFND 9 0 0 5,731
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 665 7,395 SH   DFND 9 0 0 7,395
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 1,219 15,588 SH   DFND 16 0 0 15,588
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 1,850 19,305 SH   DFND 16 0 0 19,305
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 1,253 20,963 SH   DFND 9 0 0 20,963
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,293 22,077 SH   DFND 16 0 0 22,077
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 1,837 23,304 SH   DFND 9 0 0 23,304
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,307 25,764 SH   DFND 16 0 0 25,764
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 2,711 30,137 SH   DFND 16 0 0 30,137
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,274 31,140 SH   DFND 16 0 0 31,140
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,543 34,769 SH   DFND 9 0 0 34,769
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2,401 40,999 SH   DFND 2 40,999 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2,430 44,617 SH   DFND 9 0 0 44,617
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 2,809 48,050 SH   DFND 9 0 0 48,050
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2,597 49,643 SH   DFND 16 0 0 49,643
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3,117 52,589 SH   DFND 9 0 0 52,589
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 2,335 52,611 SH   DFND 16 0 0 52,611
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,430 67,598 SH   DFND 4 67,598 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 4,820 74,486 SH   DFND 9 0 0 74,486
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3,752 91,734 SH   DFND 9 0 0 91,734
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 5,976 99,976 SH   DFND 16 0 0 99,976
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 9,022 114,478 SH   DFND 16 0 0 114,478
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 12,207 127,386 SH   DFND 9 0 0 127,386
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 4,699 129,771 SH   DFND 16 0 0 129,771
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 7,377 135,465 SH   DFND 16 0 0 135,465
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 183 5,357 SH   DFND 9 0 0 5,357
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,169 224,252 SH   DFND 4 224,252 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 122 687 SH   DFND 5 687 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 264 1,485 SH   DFND 1 1,485 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 653 3,674 SH   DFND 7 0 0 3,674
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 973 5,479 SH   DFND 7 0 5,479 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58,817 331,102 SH   DFND 9 0 0 331,102
JBG SMITH PPTYS COM 46590V100 3 95 SH   DFND 1 95 0 0
JBG SMITH PPTYS COM 46590V100 18 568 SH   DFND 7 0 0 568
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JBG SMITH PPTYS COM 46590V100 2,203 69,915 SH   DFND 4 69,915 0 0
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JBG SMITH PPTYS COM 46590V100 13,601 431,652 SH   DFND 7 431,652 0 0
JD.COM INC SPON ADR CL A 47215P106 435 5,446 SH   DFND 7 0 5,446 0
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JD.COM INC SPON ADR CL A 47215P106 36,859 461,838 SH   DFND 2 461,838 0 0
JD.COM INC SPON ADR CL A 47215P106 67,827 849,862 SH   DFND 9 0 0 849,862
JD.COM INC SPON ADR CL A 47215P106 68,946 863,871 SH   DFND 4 863,871 0 0
JD.COM INC SPON ADR CL A 47215P106 139,079 1,742,629 SH   DFND 1 1,742,629 0 0
JEFFERIES FINL GROUP INC COM 47233W109 55 1,595 SH   DFND 1 1,595 0 0
JEFFERIES FINL GROUP INC COM 47233W109 71 2,089 SH   DFND 7 2,089 0 0
JEFFERIES FINL GROUP INC COM 47233W109 176 5,157 SH   DFND 5 5,157 0 0
JEFFERIES FINL GROUP INC COM 47233W109 665 19,430 SH   DFND 7 0 0 19,430
JEFFERIES FINL GROUP INC COM 47233W109 926 27,090 SH   DFND 7 0 27,090 0
JEFFERIES FINL GROUP INC COM 47233W109 5,788 169,232 SH   DFND 4 169,232 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,651 223,715 SH   DFND 9 0 0 223,715
JEFFERIES FINL GROUP INC COM 47233W109 9,607 280,893 SH   DFND 2 280,893 0 0
JELD-WEN HLDG INC COM 47580P103 3 121 SH   DFND 1 121 0 0
JELD-WEN HLDG INC COM 47580P103 9 326 SH   DFND 7 326 0 0
JELD-WEN HLDG INC COM 47580P103 9 336 SH   DFND 7 0 0 336
JELD-WEN HLDG INC COM 47580P103 43 1,653 SH   DFND 7 0 1,653 0
JELD-WEN HLDG INC COM 47580P103 148 5,647 SH   DFND 9 0 0 5,647
JELD-WEN HLDG INC COM 47580P103 185 7,033 SH   DFND 2 7,033 0 0
JELD-WEN HLDG INC COM 47580P103 449 17,108 SH   DFND 4 17,108 0 0
JETBLUE AWYS CORP COM 477143101 116 6,919 SH   DFND 7 0 0 6,919
JETBLUE AWYS CORP COM 477143101 167 9,924 SH   DFND 5 9,924 0 0
JETBLUE AWYS CORP COM 477143101 767 45,727 SH   DFND 7 0 45,727 0
JETBLUE AWYS CORP COM 477143101 1,091 65,010 SH   DFND 7 65,010 0 0
JETBLUE AWYS CORP COM 477143101 8,803 524,636 SH   DFND 2 524,636 0 0
JETBLUE AWYS CORP COM 477143101 23,963 1,428,091 SH   DFND 9 0 0 1,428,091
JETBLUE AWYS CORP COM 477143101 24,854 1,481,176 SH   DFND 4 1,481,176 0 0
JFROG LTD ORD SHS M6191J100 24 528 SH   DFND 7 0 0 528
JFROG LTD ORD SHS M6191J100 1,446 31,769 SH   DFND 2 31,769 0 0
JFROG LTD ORD SHS M6191J100 3,242 71,231 SH   DFND 9 0 0 71,231
JFROG LTD ORD SHS M6191J100 3,794 83,348 SH   DFND 4 83,348 0 0
JFROG LTD ORD SHS M6191J100 53,627 1,178,086 SH   DFND 7 1,178,086 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 125 SH   DFND 9 0 0 125
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 3,636 1,366,892 SH   DFND 4 1,366,892 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 3 582 SH   DFND 9 0 0 582
JIAYIN GROUP INC SPONSORED ADS 47737C104 10 1,981 SH   DFND 4 1,981 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 3 SH   DFND 2 3 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 907 16,183 SH   DFND 9 0 0 16,183
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8,424 150,377 SH   DFND 4 150,377 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 23,350 416,810 SH   DFND 1 416,810 0 0
JMP GROUP LLC COM 46629U107 1 100 SH   DFND 00 100 0 0
JMP GROUP LLC COM 46629U107 1 106 SH   DFND 2 106 0 0
JMP GROUP LLC COM 46629U107 18 2,965 SH   DFND 10 2,965 0 0
JMP GROUP LLC COM 46629U107 60 9,724 SH   DFND 9 0 0 9,724
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JOANN INC COM 47768J101 55 3,480 SH   DFND 9 0 0 3,480
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JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1 123 SH   DFND 4 123 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,767 110,556 SH   DFND 4 110,556 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 2 SH   DFND 16 0 0 2
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 193 2,147 SH   DFND 9 0 0 2,147
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JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 91 4,294 SH   DFND 9 0 0 4,294
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JOHN HANCOCK HEDGED EQUITY & COM 47804L102 18,716 1,410,405 SH   DFND 9 0 0 1,410,405
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JOHNSON & JOHNSON COM 478160104 3,510,623 21,310,083 SH   DFND 9 0 0 21,310,083
JOHNSON CTLS INTL PLC SHS G51502105 3 42 SH   DFND 9 42 0 0
JOHNSON CTLS INTL PLC SHS G51502105 233 3,395 SH   DFND 1 3,395 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 2,285 33,288 SH   DFND 8 33,288 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 3,075 44,810 SH   DFND 8 0 0 44,810
JOHNSON CTLS INTL PLC SHS G51502105 3,834 55,868 SH   DFND 7 55,868 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,492 123,737 SH   DFND 2 123,737 0 0
JOHNSON CTLS INTL PLC SHS G51502105 84,629 1,233,119 SH   DFND 4 1,233,119 0 0
JOHNSON CTLS INTL PLC SHS G51502105 171,419 2,497,728 SH   DFND 9 0 0 2,497,728
JOHNSON OUTDOORS INC CL A 479167108 4 29 SH   DFND 7 0 0 29
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JOINT CORP COM 47973J102 135 1,613 SH   DFND 9 0 0 1,613
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JPMORGAN CHASE & CO COM 46625H100 6,297 40,483 SH   DFND 8 0 0 40,483
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JPMORGAN CHASE & CO COM 46625H100 174,444 1,121,535 SH   DFND 7 0 0 1,121,535
JPMORGAN CHASE & CO COM 46625H100 250,465 1,610,293 SH   DFND 2 1,610,293 0 0
JPMORGAN CHASE & CO COM 46625H100 451,180 2,900,730 SH   DFND 4 2,900,730 0 0
JPMORGAN CHASE & CO COM 46625H100 4,960,601 31,892,769 SH   DFND 9 0 0 31,892,769
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 23 SH   DFND 1 23 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8,589 283,189 SH   DFND 4 283,189 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 13,122 432,650 SH   DFND 9 0 0 432,650
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 26,402 870,507 SH   DFND 2 870,507 0 0
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JUNIPER NETWORKS INC COM 48203R104 954 34,879 SH   DFND 7 0 34,879 0
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KINDER MORGAN INC DEL COM 49456B101 45,540 2,498,103 SH   DFND 4 2,498,103 0 0
KINDER MORGAN INC DEL COM 49456B101 152,110 8,343,917 SH   DFND 9 0 0 8,343,917
KINDRED BIOSCIENCES INC COM 494577109 3 307 SH   DFND 7 0 307 0
KINDRED BIOSCIENCES INC COM 494577109 9 1,013 SH   DFND 1 1,013 0 0
KINDRED BIOSCIENCES INC COM 494577109 23 2,505 SH   DFND 2 2,505 0 0
KINDRED BIOSCIENCES INC COM 494577109 6,440 702,289 SH   DFND 4 702,289 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12 356 SH   DFND 7 0 356 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 487 14,360 SH   DFND 9 0 0 14,360
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 595 17,547 SH   DFND 2 17,547 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,032 30,402 SH   DFND 1 30,402 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 43,309 1,276,408 SH   DFND 4 1,276,408 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 5 1,007 SH   DFND 9 0 0 1,007
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 32 3,063 SH   DFND 4 3,063 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 4 SH   DFND 1 4 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 222 SH   DFND 7 0 222 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 55 3,919 SH   DFND 2 3,919 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 65 4,669 SH   DFND 7 0 0 4,669
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,204 158,254 SH   DFND 9 0 0 158,254
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3,021 216,866 SH   DFND 4 216,866 0 0
KINNATE BIOPHARMA INC COM 49705R105 0 4 SH   DFND 1 4 0 0
KINNATE BIOPHARMA INC COM 49705R105 3 111 SH   DFND 7 0 111 0
KINNATE BIOPHARMA INC COM 49705R105 46 1,996 SH   DFND 2 1,996 0 0
KINNATE BIOPHARMA INC COM 49705R105 1,977 84,942 SH   DFND 4 84,942 0 0
KINROSS GOLD CORP COM 496902404 76 11,929 SH   DFND 7 11,929 0 0
KINROSS GOLD CORP COM 496902404 2,632 414,509 SH   DFND 1 414,509 0 0
KINROSS GOLD CORP COM 496902404 8,811 1,387,566 SH   DFND 9 0 0 1,387,566
KINROSS GOLD CORP COM 496902404 9,265 1,459,096 SH   DFND 4 1,459,096 0 0
KINROSS GOLD CORP COM 496902404 11,393 1,794,160 SH   DFND 2 1,794,160 0 0
KINROSS GOLD CORP COM 496902404 12,591 1,982,927 SH   DFND 3 1,982,927 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1 72 SH   DFND 4 72 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 96 9,400 SH   DFND 4 9,400 0 0
KINSALE CAP GROUP INC COM 49714P108 1 8 SH   DFND 7 8 0 0
KINSALE CAP GROUP INC COM 49714P108 79 479 SH   DFND 7 0 479 0
KINSALE CAP GROUP INC COM 49714P108 241 1,461 SH   DFND 7 0 0 1,461
KINSALE CAP GROUP INC COM 49714P108 765 4,643 SH   DFND 2 4,643 0 0
KINSALE CAP GROUP INC COM 49714P108 969 5,883 SH   DFND 9 0 0 5,883
KINSALE CAP GROUP INC COM 49714P108 1,219 7,400 SH   DFND 00 7,400 0 0
KINSALE CAP GROUP INC COM 49714P108 4,650 28,220 SH   DFND 4 28,220 0 0
KINTARA THERAPEUTICS INC COM 49720K101 13 5,708 SH   DFND 9 0 0 5,708
KIRBY CORP COM 497266106 6 99 SH   DFND 7 0 0 99
KIRBY CORP COM 497266106 20 330 SH   DFND 7 330 0 0
KIRBY CORP COM 497266106 254 4,192 SH   DFND 2 4,192 0 0
KIRBY CORP COM 497266106 410 6,759 SH   DFND 9 0 0 6,759
KIRBY CORP COM 497266106 761 12,554 SH   DFND 7 0 12,554 0
KIRBY CORP COM 497266106 2,725 44,935 SH   DFND 4 44,935 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,430 114,984 SH   DFND 2 114,984 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,642 120,485 SH   DFND 4 120,485 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,394 165,952 SH   DFND 1 165,952 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,484 272,109 SH   DFND 3 272,109 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,659 276,646 SH   DFND 9 0 0 276,646
KIRKLANDS INC COM 497498105 221 9,680 SH   DFND 2 9,680 0 0
KIRKLANDS INC COM 497498105 240 10,502 SH   DFND 9 0 0 10,502
KIRKLANDS INC COM 497498105 4,821 210,694 SH   DFND 4 210,694 0 0
KIROMIC BIOPHARMA INC COM 497634105 15 3,200 SH   DFND 9 0 0 3,200
KISMET ACQUISITION ONE CORP SHS G52753103 0 1 SH   DFND 2 1 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 0 2 SH   DFND 2 2 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 47 4,779 SH   DFND 4 4,779 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 78 SH   DFND 7 78 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9 401 SH   DFND 7 0 0 401
KITE RLTY GROUP TR COM NEW 49803T300 15 682 SH   DFND 7 0 682 0
KITE RLTY GROUP TR COM NEW 49803T300 200 9,099 SH   DFND 2 9,099 0 0
KITE RLTY GROUP TR COM NEW 49803T300 295 13,398 SH   DFND 9 0 0 13,398
KITE RLTY GROUP TR COM NEW 49803T300 743 33,739 SH   DFND 12 33,739 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,931 360,318 SH   DFND 4 360,318 0 0
KKR & CO INC COM 48251W104 6 100 SH   DFND 00 100 0 0
KKR & CO INC COM 48251W104 44 735 SH   DFND 1 735 0 0
KKR & CO INC COM 48251W104 510 8,604 SH   DFND 7 0 8,604 0
KKR & CO INC COM 48251W104 969 16,349 SH   DFND 7 0 0 16,349
KKR & CO INC COM 48251W104 1,170 19,742 SH   DFND 7 19,742 0 0
KKR & CO INC COM 48251W104 4,632 78,183 SH   DFND 2 78,183 0 0
KKR & CO INC COM 48251W104 70,559 1,191,067 SH   DFND 4 1,191,067 0 0
KKR & CO INC COM 48251W104 127,210 2,147,365 SH   DFND 9 0 0 2,147,365
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1 110 SH   DFND 4 110 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 13,477 807,958 SH   DFND 9 0 0 807,958
KKR REAL ESTATE FIN TR INC COM 48251K100 5 219 SH   DFND 7 0 219 0
KKR REAL ESTATE FIN TR INC COM 48251K100 44 2,022 SH   DFND 5 2,022 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 107 4,956 SH   DFND 2 4,956 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 156 7,208 SH   DFND 7 0 0 7,208
KKR REAL ESTATE FIN TR INC COM 48251K100 3,819 176,569 SH   DFND 4 176,569 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6,816 315,117 SH   DFND 9 0 0 315,117
KL ACQUISITION CORP COM CL A 49837C109 1 58 SH   DFND 4 58 0 0
KLA CORP COM NEW 482480100 705 2,175 SH   DFND 5 2,175 0 0
KLA CORP COM NEW 482480100 850 2,623 SH   DFND 7 0 2,623 0
KLA CORP COM NEW 482480100 1,472 4,539 SH   DFND 1 4,539 0 0
KLA CORP COM NEW 482480100 1,506 4,646 SH   DFND 7 4,646 0 0
KLA CORP COM NEW 482480100 2,993 9,231 SH   DFND 7 0 0 9,231
KLA CORP COM NEW 482480100 7,641 23,569 SH   DFND 2 23,569 0 0
KLA CORP COM NEW 482480100 67,530 208,291 SH   DFND 9 0 0 208,291
KLA CORP COM NEW 482480100 183,470 565,900 SH   DFND 4 565,900 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 70 6,930 SH   DFND 4 6,930 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 41 SH   DFND 9 0 0 41
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 708 74,108 SH   DFND 4 74,108 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 101 2,220 SH   DFND 1 2,220 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 206 4,531 SH   DFND 7 4,531 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 404 8,885 SH   DFND 7 0 0 8,885
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 816 17,942 SH   DFND 7 0 17,942 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,406 30,937 SH   DFND 9 30,937 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,805 39,702 SH   DFND 2 39,702 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30,226 664,900 SH   DFND 4 664,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 181,622 3,995,201 SH   DFND 9 0 0 3,995,201
KNOLL INC COM NEW 498904200 11 408 SH   DFND 7 0 408 0
KNOLL INC COM NEW 498904200 42 1,602 SH   DFND 2 1,602 0 0
KNOLL INC COM NEW 498904200 68 2,629 SH   DFND 9 0 0 2,629
KNOLL INC COM NEW 498904200 172 6,607 SH   DFND 7 0 0 6,607
KNOLL INC COM NEW 498904200 10,330 397,476 SH   DFND 4 397,476 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 2 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,942 97,184 SH   DFND 9 0 0 97,184
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4,702 235,331 SH   DFND 4 235,331 0 0
KNOWBE4 INC CL A 49926T104 85 2,722 SH   DFND 4 2,722 0 0
KNOWBE4 INC CL A 49926T104 107 3,410 SH   DFND 9 0 0 3,410
KNOWLES CORP COM 49926D109 1 35 SH   DFND 7 35 0 0
KNOWLES CORP COM 49926D109 9 431 SH   DFND 7 0 0 431
KNOWLES CORP COM 49926D109 14 733 SH   DFND 7 0 733 0
KNOWLES CORP COM 49926D109 304 15,410 SH   DFND 2 15,410 0 0
KNOWLES CORP COM 49926D109 618 31,302 SH   DFND 9 0 0 31,302
KNOWLES CORP COM 49926D109 9,369 474,600 SH   DFND 4 474,600 0 0
KODIAK SCIENCES INC COM 50015M109 0 3 SH   DFND 1 3 0 0
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KODIAK SCIENCES INC COM 50015M109 48 519 SH   DFND 7 0 0 519
KODIAK SCIENCES INC COM 50015M109 63 681 SH   DFND 7 0 681 0
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KODIAK SCIENCES INC COM 50015M109 7,135 76,716 SH   DFND 9 0 0 76,716
KODIAK SCIENCES INC COM 50015M109 18,071 194,316 SH   DFND 4 194,316 0 0
KOHLS CORP COM 500255104 0 1 SH   DFND 10 1 0 0
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KOHLS CORP COM 500255104 101 1,836 SH   DFND 1 1,836 0 0
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KOHLS CORP COM 500255104 156 2,826 SH   DFND 7 0 2,826 0
KOHLS CORP COM 500255104 395 7,165 SH   DFND 7 0 0 7,165
KOHLS CORP COM 500255104 4,062 73,700 SH   DFND 9 0 0 73,700
KOHLS CORP COM 500255104 6,334 114,925 SH   DFND 2 114,925 0 0
KOHLS CORP COM 500255104 16,398 297,543 SH   DFND 4 297,543 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 1 SH   DFND 9 1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,114 22,411 SH   DFND 7 22,411 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,477 230,924 SH   DFND 2 230,924 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,089 263,367 SH   DFND 4 263,367 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 30,149 606,626 SH   DFND 9 0 0 606,626
KONTOOR BRANDS INC COM 50050N103 20 361 SH   DFND 7 361 0 0
KONTOOR BRANDS INC COM 50050N103 42 749 SH   DFND 5 749 0 0
KONTOOR BRANDS INC COM 50050N103 63 1,115 SH   DFND 7 0 1,115 0
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KONTOOR BRANDS INC COM 50050N103 717 12,716 SH   DFND 12 12,716 0 0
KONTOOR BRANDS INC COM 50050N103 920 16,307 SH   DFND 2 16,307 0 0
KONTOOR BRANDS INC COM 50050N103 2,828 50,136 SH   DFND 9 0 0 50,136
KONTOOR BRANDS INC COM 50050N103 20,673 366,471 SH   DFND 4 366,471 0 0
KOPIN CORP COM 500600101 0 5 SH   DFND 1 5 0 0
KOPIN CORP COM 500600101 19 2,300 SH   DFND 2 2,300 0 0
KOPIN CORP COM 500600101 403 49,289 SH   DFND 9 0 0 49,289
KOPIN CORP COM 500600101 1,710 209,054 SH   DFND 4 209,054 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   DFND 1 1 0 0
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KOPPERS HOLDINGS INC COM 50060P106 5 169 SH   DFND 7 0 169 0
KOPPERS HOLDINGS INC COM 50060P106 29 893 SH   DFND 2 893 0 0
KOPPERS HOLDINGS INC COM 50060P106 549 16,965 SH   DFND 9 0 0 16,965
KOPPERS HOLDINGS INC COM 50060P106 3,131 96,795 SH   DFND 4 96,795 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 15,682 1,452,026 SH   DFND 9 0 0 1,452,026
KOREA ELEC PWR CORP SPONSORED ADR 500631106 23,390 2,165,743 SH   DFND 4 2,165,743 0 0
KOREA FD INC COM NEW 500634209 206 4,468 SH   DFND 9 0 0 4,468
KORN FERRY COM NEW 500643200 2 22 SH   DFND 7 22 0 0
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KORN FERRY COM NEW 500643200 42 576 SH   DFND 5 576 0 0
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KORN FERRY COM NEW 500643200 15,742 216,986 SH   DFND 4 216,986 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7 54 SH   DFND 2 54 0 0
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KORNIT DIGITAL LTD SHS M6372Q113 30 245 SH   DFND 7 0 0 245
KORNIT DIGITAL LTD SHS M6372Q113 1,692 13,607 SH   DFND 9 0 0 13,607
KORNIT DIGITAL LTD SHS M6372Q113 4,091 32,907 SH   DFND 4 32,907 0 0
KOSMOS ENERGY LTD COM 500688106 1 158 SH   DFND 7 158 0 0
KOSMOS ENERGY LTD COM 500688106 1 169 SH   DFND 1 169 0 0
KOSMOS ENERGY LTD COM 500688106 7 2,072 SH   DFND 7 0 0 2,072
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KOSS CORP COM 500692108 19 821 SH   DFND 9 0 0 821
KRAFT HEINZ CO COM 500754106 0 4 SH   DFND 9 4 0 0
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KRAFT HEINZ CO COM 500754106 176,458 4,327,072 SH   DFND 4 4,327,072 0 0
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KRANESHARES TR BOSERA MSCI CH 500767405 175,618 3,670,945 SH   DFND 9 0 0 3,670,945
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KRATON CORP COM 50077C106 6,405 198,345 SH   DFND 4 198,345 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 448 SH   DFND 7 448 0 0
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KROGER CO COM 501044101 0 8 SH   DFND 9 8 0 0
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KROGER CO COM 501044101 158,262 4,131,084 SH   DFND 4 4,131,084 0 0
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KRONOS WORLDWIDE INC COM 50105F105 1,673 116,850 SH   DFND 4 116,850 0 0
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KT CORP SPONSORED ADR 48268K101 684 49,041 SH   DFND 2 49,041 0 0
KT CORP SPONSORED ADR 48268K101 6,921 496,105 SH   DFND 9 0 0 496,105
KT CORP SPONSORED ADR 48268K101 74,081 5,310,459 SH   DFND 4 5,310,459 0 0
KUBIENT INC COM 50116V107 20 3,500 SH   DFND 9 0 0 3,500
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KULICKE & SOFFA INDS INC COM 501242101 15,448 252,411 SH   DFND 4 252,411 0 0
KURA ONCOLOGY INC COM 50127T109 0 21 SH   DFND 7 21 0 0
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KURA ONCOLOGY INC COM 50127T109 26 1,242 SH   DFND 7 0 0 1,242
KURA ONCOLOGY INC COM 50127T109 64 3,060 SH   DFND 2 3,060 0 0
KURA ONCOLOGY INC COM 50127T109 100 4,782 SH   DFND 9 0 0 4,782
KURA ONCOLOGY INC COM 50127T109 3,584 171,883 SH   DFND 4 171,883 0 0
KURA SUSHI USA INC CL A COM 501270102 0 1 SH   DFND 1 1 0 0
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KURA SUSHI USA INC CL A COM 501270102 799 21,028 SH   DFND 12 21,028 0 0
KURA SUSHI USA INC CL A COM 501270102 2,923 76,888 SH   DFND 4 76,888 0 0
KVH INDS INC COM 482738101 1 46 SH   DFND 1 46 0 0
KVH INDS INC COM 482738101 2 130 SH   DFND 7 0 130 0
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KVH INDS INC COM 482738101 26 2,107 SH   DFND 9 0 0 2,107
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LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 19,999 358,123 SH   DFND 9 0 0 358,123
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 26,989 543,862 SH   DFND 9 0 0 543,862
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 39,051 1,070,487 SH   DFND 9 0 0 1,070,487
LEGGETT & PLATT INC COM 524660107 13 250 SH   DFND 1 250 0 0
LEGGETT & PLATT INC COM 524660107 23 451 SH   DFND 7 451 0 0
LEGGETT & PLATT INC COM 524660107 66 1,270 SH   DFND 7 0 1,270 0
LEGGETT & PLATT INC COM 524660107 924 17,829 SH   DFND 7 0 0 17,829
LEGGETT & PLATT INC COM 524660107 9,139 176,385 SH   DFND 2 176,385 0 0
LEGGETT & PLATT INC COM 524660107 9,229 178,128 SH   DFND 4 178,128 0 0
LEGGETT & PLATT INC COM 524660107 27,624 533,188 SH   DFND 9 0 0 533,188
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND 10 1 0 0
LEIDOS HOLDINGS INC COM 525327102 3 34 SH   DFND 1 34 0 0
LEIDOS HOLDINGS INC COM 525327102 429 4,240 SH   DFND 7 4,240 0 0
LEIDOS HOLDINGS INC COM 525327102 494 4,887 SH   DFND 7 0 0 4,887
LEIDOS HOLDINGS INC COM 525327102 978 9,673 SH   DFND 7 0 9,673 0
LEIDOS HOLDINGS INC COM 525327102 5,180 51,240 SH   DFND 2 51,240 0 0
LEIDOS HOLDINGS INC COM 525327102 24,249 239,853 SH   DFND 9 0 0 239,853
LEIDOS HOLDINGS INC COM 525327102 34,862 344,826 SH   DFND 4 344,826 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 235 SH   DFND 9 0 0 235
LEJU HLDGS LTD SPONSORED ADS 50187J108 1 494 SH   DFND 2 494 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 9 4,285 SH   DFND 4 4,285 0 0
LEMAITRE VASCULAR INC COM 525558201 0 5 SH   DFND 1 5 0 0
LEMAITRE VASCULAR INC COM 525558201 5 83 SH   DFND 7 0 0 83
LEMAITRE VASCULAR INC COM 525558201 8 135 SH   DFND 7 0 135 0
LEMAITRE VASCULAR INC COM 525558201 9 141 SH   DFND 5 141 0 0
LEMAITRE VASCULAR INC COM 525558201 45 735 SH   DFND 2 735 0 0
LEMAITRE VASCULAR INC COM 525558201 783 12,836 SH   DFND 9 0 0 12,836
LEMAITRE VASCULAR INC COM 525558201 8,888 145,663 SH   DFND 4 145,663 0 0
LEMONADE INC COM 52567D107 1 5 SH   DFND 7 5 0 0
LEMONADE INC COM 52567D107 18 167 SH   DFND 7 0 0 167
LEMONADE INC COM 52567D107 1,589 14,526 SH   DFND 1 14,526 0 0
LEMONADE INC COM 52567D107 5,778 52,815 SH   DFND 2 52,815 0 0
LEMONADE INC COM 52567D107 10,162 92,878 SH   DFND 4 92,878 0 0
LEMONADE INC COM 52567D107 20,101 183,718 SH   DFND 9 0 0 183,718
LENDINGCLUB CORP COM NEW 52603A208 6 334 SH   DFND 7 0 0 334
LENDINGCLUB CORP COM NEW 52603A208 10 558 SH   DFND 7 0 558 0
LENDINGCLUB CORP COM NEW 52603A208 220 12,145 SH   DFND 9 0 0 12,145
LENDINGCLUB CORP COM NEW 52603A208 8,336 459,780 SH   DFND 2 459,780 0 0
LENDINGCLUB CORP COM NEW 52603A208 11,680 644,246 SH   DFND 4 644,246 0 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 9 1 0 0
LENDINGTREE INC NEW COM 52603B107 1 5 SH   DFND 7 5 0 0
LENDINGTREE INC NEW COM 52603B107 12 57 SH   DFND 7 0 0 57
LENDINGTREE INC NEW COM 52603B107 16 77 SH   DFND 14 0 0 77
LENDINGTREE INC NEW COM 52603B107 21 100 SH   DFND 7 0 100 0
LENDINGTREE INC NEW COM 52603B107 538 2,538 SH   DFND 9 0 0 2,538
LENDINGTREE INC NEW COM 52603B107 4,219 19,910 SH   DFND 2 19,910 0 0
LENDINGTREE INC NEW COM 52603B107 6,462 30,497 SH   DFND 4 30,497 0 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 7 0 0 2
LENNAR CORP CL A 526057104 1 14 SH   DFND 9 14 0 0
LENNAR CORP CL B 526057302 9 107 SH   DFND 1 107 0 0
LENNAR CORP CL B 526057302 14 174 SH   DFND 7 174 0 0
LENNAR CORP CL B 526057302 85 1,040 SH   DFND 4 1,040 0 0
LENNAR CORP CL B 526057302 253 3,108 SH   DFND 2 3,108 0 0
LENNAR CORP CL A 526057104 313 3,155 SH   DFND 5 3,155 0 0
LENNAR CORP CL B 526057302 731 8,976 SH   DFND 7 0 8,976 0
LENNAR CORP CL A 526057104 1,027 10,339 SH   DFND 1 10,339 0 0
LENNAR CORP CL A 526057104 1,190 11,973 SH   DFND 7 0 11,973 0
LENNAR CORP CL A 526057104 2,001 20,143 SH   DFND 7 20,143 0 0
LENNAR CORP CL A 526057104 4,273 43,005 SH   DFND 2 43,005 0 0
LENNAR CORP CL B 526057302 6,653 81,687 SH   DFND 9 0 0 81,687
LENNAR CORP CL A 526057104 11,211 112,840 SH   DFND 7 0 0 112,840
LENNAR CORP CL A 526057104 49,783 501,088 SH   DFND 4 501,088 0 0
LENNAR CORP CL A 526057104 69,519 699,743 SH   DFND 9 0 0 699,743
LENNOX INTL INC COM 526107107 25 70 SH   DFND 1 70 0 0
LENNOX INTL INC COM 526107107 56 161 SH   DFND 7 0 0 161
LENNOX INTL INC COM 526107107 130 371 SH   DFND 7 0 371 0
LENNOX INTL INC COM 526107107 358 1,020 SH   DFND 7 1,020 0 0
LENNOX INTL INC COM 526107107 1,189 3,388 SH   DFND 2 3,388 0 0
LENNOX INTL INC COM 526107107 4,446 12,673 SH   DFND 9 0 0 12,673
LENNOX INTL INC COM 526107107 28,661 81,702 SH   DFND 4 81,702 0 0
LENSAR INC COM 52634L108 1 71 SH   DFND 7 0 71 0
LENSAR INC COM 52634L108 2 227 SH   DFND 1 227 0 0
LENSAR INC COM 52634L108 5 582 SH   DFND 4 582 0 0
LENSAR INC COM 52634L108 7 788 SH   DFND 9 0 0 788
LENSAR INC COM 52634L108 7 848 SH   DFND 2 848 0 0
LESLIES INC COM 527064109 1 33 SH   DFND 1 33 0 0
LESLIES INC COM 527064109 447 16,272 SH   DFND 2 16,272 0 0
LESLIES INC COM 527064109 7,501 272,857 SH   DFND 9 0 0 272,857
LESLIES INC COM 527064109 25,956 944,199 SH   DFND 4 944,199 0 0
LEVEL ONE BANCORP INC COM 52730D208 1 25 SH   DFND 2 25 0 0
LEVEL ONE BANCORP INC COM 52730D208 1 44 SH   DFND 7 0 44 0
LEVEL ONE BANCORP INC COM 52730D208 4 134 SH   DFND 1 134 0 0
LEVEL ONE BANCORP INC COM 52730D208 20 719 SH   DFND 9 0 0 719
LEVEL ONE BANCORP INC COM 52730D208 417 15,270 SH   DFND 4 15,270 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 24 SH   DFND 7 24 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 94 SH   DFND 1 94 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 300 SH   DFND 7 0 300 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 304 SH   DFND 7 0 0 304
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 905 32,640 SH   DFND 2 32,640 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,097 75,650 SH   DFND 9 75,650 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,090 472,240 SH   DFND 9 0 0 472,240
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23,116 833,910 SH   DFND 4 833,910 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 1 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 422 SH   DFND 7 0 422 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 27 5,925 SH   DFND 9 0 0 5,925
LEXICON PHARMACEUTICALS INC COM NEW 528872302 131 28,440 SH   DFND 2 28,440 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 459 99,973 SH   DFND 4 99,973 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 31 2,548 SH   DFND 12 2,548 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 249 20,322 SH   DFND 2 20,322 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,596 130,256 SH   DFND 9 0 0 130,256
LEXINFINTECH HLDGS LTD ADR 528877103 1,962 160,190 SH   DFND 4 160,190 0 0
LEXINGTON REALTY TRUST COM 529043101 1 96 SH   DFND 1 96 0 0
LEXINGTON REALTY TRUST COM 529043101 14 1,178 SH   DFND 7 1,178 0 0
LEXINGTON REALTY TRUST COM 529043101 16 1,321 SH   DFND 7 0 0 1,321
LEXINGTON REALTY TRUST COM 529043101 51 4,282 SH   DFND 5 4,282 0 0
LEXINGTON REALTY TRUST COM 529043101 73 6,135 SH   DFND 7 0 6,135 0
LEXINGTON REALTY TRUST COM 529043101 1,415 118,381 SH   DFND 9 0 0 118,381
LEXINGTON REALTY TRUST COM 529043101 3,235 270,732 SH   DFND 2 270,732 0 0
LEXINGTON REALTY TRUST COM 529043101 13,203 1,104,827 SH   DFND 4 1,104,827 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 639 SH   DFND 2 639 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 190 17,800 SH   DFND 1 17,800 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 256 23,940 SH   DFND 9 0 0 23,940
LG DISPLAY CO LTD SPONS ADR REP 50186V102 32,535 3,043,460 SH   DFND 4 3,043,460 0 0
LGI HOMES INC COM 50187T106 1 8 SH   DFND 7 8 0 0
LGI HOMES INC COM 50187T106 63 386 SH   DFND 7 0 386 0
LGI HOMES INC COM 50187T106 94 581 SH   DFND 7 0 0 581
LGI HOMES INC COM 50187T106 121 746 SH   DFND 1 746 0 0
LGI HOMES INC COM 50187T106 134 826 SH   DFND 5 826 0 0
LGI HOMES INC COM 50187T106 693 4,279 SH   DFND 2 4,279 0 0
LGI HOMES INC COM 50187T106 3,997 24,679 SH   DFND 9 0 0 24,679
LGI HOMES INC COM 50187T106 22,848 141,092 SH   DFND 4 141,092 0 0
LGL GROUP INC COM 50186A108 0 3 SH   DFND 9 3 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 1 1,438 SH   DFND 9 0 0 1,438
LGL GROUP INC COM 50186A108 20 1,938 SH   DFND 9 0 0 1,938
LGL SYS ACQUISITION CORP COM CL A 50201G106 0 1 SH   DFND 2 1 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1 64 SH   DFND 4 64 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 5 2,550 SH   DFND 9 0 0 2,550
LGL SYS ACQUISITION CORP COM CL A 50201G106 49 4,922 SH   DFND 9 0 0 4,922
LHC GROUP INC COM 50187A107 22 112 SH   DFND 7 112 0 0
LHC GROUP INC COM 50187A107 56 281 SH   DFND 5 281 0 0
LHC GROUP INC COM 50187A107 110 548 SH   DFND 7 0 548 0
LHC GROUP INC COM 50187A107 216 1,079 SH   DFND 7 0 0 1,079
LHC GROUP INC COM 50187A107 393 1,964 SH   DFND 2 1,964 0 0
LHC GROUP INC COM 50187A107 1,390 6,943 SH   DFND 9 0 0 6,943
LHC GROUP INC COM 50187A107 19,084 95,296 SH   DFND 4 95,296 0 0
LI AUTO INC SPONSORED ADS 50202M102 42 1,210 SH   DFND 7 0 1,210 0
LI AUTO INC SPONSORED ADS 50202M102 297 8,500 SH   DFND 14 0 0 8,500
LI AUTO INC SPONSORED ADS 50202M102 3,322 95,083 SH   DFND 2 95,083 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,703 220,464 SH   DFND 1 220,464 0 0
LI AUTO INC SPONSORED ADS 50202M102 15,007 429,494 SH   DFND 9 0 0 429,494
LI AUTO INC SPONSORED ADS 50202M102 70,913 2,029,553 SH   DFND 4 2,029,553 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1,000 SH   DFND 4 1,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25,531 2,824,255 SH   DFND 9 0 0 2,824,255
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9,653 1,085,796 SH   DFND 9 0 0 1,085,796
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   DFND 9 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND 9 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 10 SH   DFND 1 10 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 77 SH   DFND 1 77 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 101 600 SH   DFND 7 0 600 0
LIBERTY BROADBAND CORP COM SER A 530307107 121 719 SH   DFND 7 0 0 719
LIBERTY BROADBAND CORP COM SER A 530307107 130 774 SH   DFND 7 774 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 178 1,060 SH   DFND 2 1,060 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 312 1,796 SH   DFND 7 0 1,796 0
LIBERTY BROADBAND CORP COM SER C 530307305 406 2,336 SH   DFND 5 2,336 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 831 4,783 SH   DFND 7 4,783 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 987 5,685 SH   DFND 7 0 0 5,685
LIBERTY BROADBAND CORP COM SER A 530307107 1,441 8,567 SH   DFND 4 8,567 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,336 24,971 SH   DFND 2 24,971 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,357 49,695 SH   DFND 9 0 0 49,695
LIBERTY BROADBAND CORP COM SER C 530307305 15,504 89,277 SH   DFND 4 89,277 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,541 147,074 SH   DFND 9 0 0 147,074
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 181 SH   DFND 1 181 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 497 SH   DFND 1 497 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1,387 SH   DFND 7 0 0 1,387
LIBERTY GLOBAL PLC SHS CL A G5480U104 46 1,700 SH   DFND 7 0 1,700 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 58 2,154 SH   DFND 9 0 0 2,154
LIBERTY GLOBAL PLC SHS CL C G5480U120 90 3,323 SH   DFND 7 0 0 3,323
LIBERTY GLOBAL PLC SHS CL C G5480U120 119 4,400 SH   DFND 7 0 4,400 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 134 4,947 SH   DFND 7 4,947 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 208 7,698 SH   DFND 2 7,698 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 289 10,678 SH   DFND 7 10,678 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 907 33,384 SH   DFND 2 33,384 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,129 78,376 SH   DFND 4 78,376 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,531 93,186 SH   DFND 9 0 0 93,186
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,406 236,901 SH   DFND 9 0 0 236,901
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,295 269,795 SH   DFND 4 269,795 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 72 SH   DFND 7 72 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 131 SH   DFND 1 131 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 213 SH   DFND 7 213 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 295 SH   DFND 7 0 0 295
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 384 SH   DFND 7 0 384 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18 1,307 SH   DFND 7 0 1,307 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 37 2,658 SH   DFND 2 2,658 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 72 5,082 SH   DFND 2 5,082 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 139 9,835 SH   DFND 7 0 0 9,835
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 139 9,857 SH   DFND 9 0 0 9,857
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 155 11,175 SH   DFND 9 0 0 11,175
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 416 29,510 SH   DFND 1 29,510 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,077 218,232 SH   DFND 4 218,232 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,394 389,145 SH   DFND 4 389,145 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 6,346 6,230,000 PRN   DFND 7 0 0 6,230,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 26,447 25,965,000 PRN   DFND 7 25,965,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1 104 SH   DFND 4 104 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 0 115 SH   DFND 9 0 0 115
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 56 5,513 SH   DFND 9 0 0 5,513
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 106 10,000 SH   DFND 2 10,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 153 14,478 SH   DFND 9 0 0 14,478
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 1 SH   DFND 1 1 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH   DFND 9 1 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 2 SH   DFND 9 2 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 4 SH   DFND 9 4 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 39 SH   DFND 7 0 0 39
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 83 SH   DFND 7 0 83 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7 258 SH   DFND 7 0 0 258
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 9 311 SH   DFND 7 0 311 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 344 SH   DFND 2 344 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 25 576 SH   DFND 2 576 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 33 1,200 SH   DFND 2 1,200 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 60 1,243 SH   DFND 7 0 0 1,243
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 66 1,415 SH   DFND 7 0 1,415 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 78 1,673 SH   DFND 7 0 0 1,673
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 2 2,000 PRN   DFND 9 0 0 2,000
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 101 2,100 SH   DFND 7 0 2,100 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 66 2,335 SH   DFND 4 2,335 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 116 2,496 SH   DFND 7 2,496 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 4 3,000 PRN   DFND 2 3,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 91 3,261 SH   DFND 4 3,261 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 158 3,404 SH   DFND 7 0 3,404 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 150 3,509 SH   DFND 7 0 0 3,509
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7 5,000 PRN   DFND 9 0 0 5,000
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 238 5,139 SH   DFND 7 5,139 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 286 5,934 SH   DFND 7 5,934 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 303 7,098 SH   DFND 4 7,098 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 404 8,373 SH   DFND 12 8,373 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 481 10,369 SH   DFND 7 0 0 10,369
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 547 11,800 SH   DFND 5 11,800 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 673 14,455 SH   DFND 2 14,455 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 754 17,691 SH   DFND 9 0 0 17,691
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,622 33,648 SH   DFND 2 33,648 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,013 43,219 SH   DFND 9 0 0 43,219
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,329 50,211 SH   DFND 2 50,211 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,996 62,149 SH   DFND 4 62,149 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 48 64,000 PRN   DFND 2 64,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 65 85,000 PRN   DFND 2 85,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,834 102,049 SH   DFND 9 0 0 102,049
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,205 112,199 SH   DFND 4 112,199 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,701 122,388 SH   DFND 4 122,388 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,211 170,323 SH   DFND 9 0 0 170,323
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 146 191,000 PRN   DFND 9 0 0 191,000
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 7,246 256,774 SH   DFND 9 0 0 256,774
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35,164 758,007 SH   DFND 9 0 0 758,007
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,354 1,000,000 PRN   DFND 2 1,000,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 2,291 2,000,000 PRN   DFND 2 2,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3,289 2,475,000 PRN   DFND 7 2,475,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6 439 SH   DFND 7 0 0 439
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9 609 SH   DFND 7 0 609 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 51 3,600 SH   DFND 2 3,600 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 417 29,472 SH   DFND 9 0 0 29,472
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8,933 630,831 SH   DFND 4 630,831 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 601 SH   DFND 7 0 601 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 800 SH   DFND 9 0 0 800
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 2,418 SH   DFND 2 2,418 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 319 78,277 SH   DFND 4 78,277 0 0
LIFE STORAGE INC COM 53223X107 7 68 SH   DFND 1 68 0 0
LIFE STORAGE INC COM 53223X107 88 820 SH   DFND 7 0 820 0
LIFE STORAGE INC COM 53223X107 620 5,778 SH   DFND 7 0 0 5,778
LIFE STORAGE INC COM 53223X107 4,774 44,469 SH   DFND 9 0 0 44,469
LIFE STORAGE INC COM 53223X107 8,098 75,431 SH   DFND 2 75,431 0 0
LIFE STORAGE INC COM 53223X107 13,939 129,850 SH   DFND 4 129,850 0 0
LIFE STORAGE INC COM 53223X107 36,264 337,813 SH   DFND 7 337,813 0 0
LIFEMD INC COM 53216B104 115 9,783 SH   DFND 9 0 0 9,783
LIFEMD INC COM 53216B104 272 23,129 SH   DFND 4 23,129 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 1 79 SH   DFND 4 79 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 23 840 SH   DFND 9 0 0 840
LIFETIME BRANDS INC COM 53222Q103 2 101 SH   DFND 7 0 101 0
LIFETIME BRANDS INC COM 53222Q103 2 149 SH   DFND 9 0 0 149
LIFETIME BRANDS INC COM 53222Q103 7 441 SH   DFND 2 441 0 0
LIFETIME BRANDS INC COM 53222Q103 132 8,835 SH   DFND 4 8,835 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 64 SH   DFND 2 64 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 116 SH   DFND 7 0 116 0
LIFEVANTAGE CORP COM NEW 53222K205 3 375 SH   DFND 1 375 0 0
LIFEVANTAGE CORP COM NEW 53222K205 583 79,345 SH   DFND 9 0 0 79,345
LIFEVANTAGE CORP COM NEW 53222K205 1,502 204,402 SH   DFND 4 204,402 0 0
LIFEWAY FOODS INC COM 531914109 6 1,251 SH   DFND 9 0 0 1,251
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 79 SH   DFND 7 0 0 79
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 107 SH   DFND 7 107 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 55 423 SH   DFND 7 0 423 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 463 3,533 SH   DFND 2 3,533 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,046 7,972 SH   DFND 9 0 0 7,972
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 37 38,000 PRN   DFND 2 38,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,121 77,147 SH   DFND 4 77,147 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,692 2,730,000 PRN   DFND 9 0 0 2,730,000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 4,437 4,500,000 PRN   DFND 7 4,500,000 0 0
LIGHTBRIDGE CORP COM 53224K302 14 1,913 SH   DFND 9 0 0 1,913
LIGHTBRIDGE CORP COM 53224K302 230 31,199 SH   DFND 4 31,199 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 413 SH   DFND 9 0 0 413
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 12 6,104 SH   DFND 4 6,104 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 4 387 SH   DFND 9 0 0 387
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 141 13,986 SH   DFND 4 13,986 0 0
LIGHTNING EMOTORS INC COM 53228T101 0 1 SH   DFND 2 1 0 0
LIGHTNING EMOTORS INC COM 53228T101 74 8,863 SH   DFND 9 0 0 8,863
LIGHTNING EMOTORS INC COM 53228T101 393 47,318 SH   DFND 4 47,318 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 25 SH   DFND 9 0 0 25
LIGHTSPEED POS INC SUB VTG SHS 53227R106 429 5,128 SH   DFND 4 5,128 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 501 6,000 SH   DFND 2 6,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 4,981 59,573 SH   DFND 12 59,573 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 6,156 73,628 SH   DFND 1 73,628 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 8,352 99,897 SH   DFND 9 0 0 99,897
LIGHTSPEED POS INC SUB VTG SHS 53227R106 19,552 233,847 SH   DFND 3 233,847 0 0
LILLY ELI & CO COM 532457108 787 3,428 SH   DFND 8 3,428 0 0
LILLY ELI & CO COM 532457108 825 3,595 SH   DFND 5 3,595 0 0
LILLY ELI & CO COM 532457108 1,840 8,016 SH   DFND 15 0 0 8,016
LILLY ELI & CO COM 532457108 1,951 8,498 SH   DFND 9 8,498 0 0
LILLY ELI & CO COM 532457108 3,097 13,494 SH   DFND 8 0 0 13,494
LILLY ELI & CO COM 532457108 3,202 13,953 SH   DFND 1 13,953 0 0
LILLY ELI & CO COM 532457108 3,683 16,047 SH   DFND 7 0 16,047 0
LILLY ELI & CO COM 532457108 7,425 32,350 SH   DFND 7 32,350 0 0
LILLY ELI & CO COM 532457108 9,672 42,139 SH   DFND 7 0 0 42,139
LILLY ELI & CO COM 532457108 24,986 108,862 SH   DFND 2 108,862 0 0
LILLY ELI & CO COM 532457108 33,673 146,711 SH   DFND 12 146,711 0 0
LILLY ELI & CO COM 532457108 150,524 655,821 SH   DFND 4 655,821 0 0
LILLY ELI & CO COM 532457108 635,749 2,769,905 SH   DFND 9 0 0 2,769,905
LIMBACH HLDGS INC COM 53263P105 9 967 SH   DFND 4 967 0 0
LIMBACH HLDGS INC COM 53263P105 130 14,000 SH   DFND 9 0 0 14,000
LIMELIGHT NETWORKS INC COM 53261M104 2 611 SH   DFND 7 0 0 611
LIMELIGHT NETWORKS INC COM 53261M104 3 900 SH   DFND 7 900 0 0
LIMELIGHT NETWORKS INC COM 53261M104 14 4,500 SH   DFND 7 0 4,500 0
LIMELIGHT NETWORKS INC COM 53261M104 221 70,185 SH   DFND 2 70,185 0 0
LIMELIGHT NETWORKS INC COM 53261M104 259 82,312 SH   DFND 9 0 0 82,312
LIMELIGHT NETWORKS INC COM 53261M104 2,549 809,298 SH   DFND 4 809,298 0 0
LIMESTONE BANCORP INC COM 53262L105 0 1 SH   DFND 4 1 0 0
LIMESTONE BANCORP INC COM 53262L105 0 23 SH   DFND 2 23 0 0
LIMESTONE BANCORP INC COM 53262L105 1 42 SH   DFND 7 0 42 0
LIMESTONE BANCORP INC COM 53262L105 2 138 SH   DFND 1 138 0 0
LIMESTONE BANCORP INC COM 53262L105 22 1,300 SH   DFND 9 0 0 1,300
LIMINAL BIOSCIENCES INC COM 53272L103 19 5,000 SH   DFND 9 0 0 5,000
LIMINAL BIOSCIENCES INC COM 53272L103 65 16,641 SH   DFND 4 16,641 0 0
LIMONEIRA CO COM 532746104 0 4 SH   DFND 1 4 0 0
LIMONEIRA CO COM 532746104 2 121 SH   DFND 7 0 121 0
LIMONEIRA CO COM 532746104 9 519 SH   DFND 2 519 0 0
LIMONEIRA CO COM 532746104 467 26,625 SH   DFND 4 26,625 0 0
LIMONEIRA CO COM 532746104 1,330 75,780 SH   DFND 9 0 0 75,780
LINCOLN EDL SVCS CORP COM 533535100 0 15 SH   DFND 2 15 0 0
LINCOLN EDL SVCS CORP COM 533535100 158 20,360 SH   DFND 4 20,360 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,772 227,711 SH   DFND 9 0 0 227,711
LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH   DFND 9 4 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12 91 SH   DFND 1 91 0 0
LINCOLN ELEC HLDGS INC COM 533900106 16 121 SH   DFND 7 121 0 0
LINCOLN ELEC HLDGS INC COM 533900106 93 707 SH   DFND 7 0 707 0
LINCOLN ELEC HLDGS INC COM 533900106 137 1,038 SH   DFND 5 1,038 0 0
LINCOLN ELEC HLDGS INC COM 533900106 345 2,622 SH   DFND 7 0 0 2,622
LINCOLN ELEC HLDGS INC COM 533900106 1,285 9,754 SH   DFND 2 9,754 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,877 29,434 SH   DFND 9 0 0 29,434
LINCOLN ELEC HLDGS INC COM 533900106 16,554 125,683 SH   DFND 4 125,683 0 0
LINCOLN NATL CORP IND COM 534187109 1 8 SH   DFND 9 8 0 0
LINCOLN NATL CORP IND COM 534187109 60 957 SH   DFND 1 957 0 0
LINCOLN NATL CORP IND COM 534187109 154 2,448 SH   DFND 7 0 2,448 0
LINCOLN NATL CORP IND COM 534187109 1,196 19,036 SH   DFND 5 19,036 0 0
LINCOLN NATL CORP IND COM 534187109 1,920 30,559 SH   DFND 7 30,559 0 0
LINCOLN NATL CORP IND COM 534187109 1,927 30,671 SH   DFND 7 0 0 30,671
LINCOLN NATL CORP IND COM 534187109 3,618 57,573 SH   DFND 2 57,573 0 0
LINCOLN NATL CORP IND COM 534187109 20,844 331,695 SH   DFND 4 331,695 0 0
LINCOLN NATL CORP IND COM 534187109 70,058 1,114,860 SH   DFND 9 0 0 1,114,860
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 9 SH   DFND 1 9 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 138 SH   DFND 7 0 0 138
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 222 SH   DFND 7 0 222 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 24 1,521 SH   DFND 2 1,521 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,003 62,624 SH   DFND 9 0 0 62,624
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,778 111,064 SH   DFND 4 111,064 0 0
LINDE PLC SHS G5494J103 1 5 SH   DFND 9 5 0 0
LINDE PLC SHS G5494J103 320 1,107 SH   DFND 5 1,107 0 0
LINDE PLC SHS G5494J103 932 3,225 SH   DFND 15 0 0 3,225
LINDE PLC SHS G5494J103 1,613 5,580 SH   DFND 7 0 5,580 0
LINDE PLC SHS G5494J103 3,500 12,106 SH   DFND 8 0 0 12,106
LINDE PLC SHS G5494J103 5,059 17,500 SH   DFND 7 17,500 0 0
LINDE PLC SHS G5494J103 8,933 30,898 SH   DFND 7 0 0 30,898
LINDE PLC SHS G5494J103 12,740 44,067 SH   DFND 1 44,067 0 0
LINDE PLC SHS G5494J103 18,600 64,336 SH   DFND 2 64,336 0 0
LINDE PLC SHS G5494J103 102,014 352,866 SH   DFND 10 352,866 0 0
LINDE PLC SHS G5494J103 126,528 437,663 SH   DFND 4 437,663 0 0
LINDE PLC SHS G5494J103 290,158 1,003,659 SH   DFND 9 0 0 1,003,659
LINDSAY CORP COM 535555106 1 4 SH   DFND 7 4 0 0
LINDSAY CORP COM 535555106 9 52 SH   DFND 7 0 0 52
LINDSAY CORP COM 535555106 15 89 SH   DFND 7 0 89 0
LINDSAY CORP COM 535555106 42 252 SH   DFND 5 252 0 0
LINDSAY CORP COM 535555106 103 625 SH   DFND 2 625 0 0
LINDSAY CORP COM 535555106 1,367 8,273 SH   DFND 9 0 0 8,273
LINDSAY CORP COM 535555106 9,455 57,205 SH   DFND 4 57,205 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 31 10,857 SH   DFND 2 10,857 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 105 36,742 SH   DFND 9 0 0 36,742
LINEAGE CELL THERAPEUTICS IN COM 53566P109 231 81,163 SH   DFND 4 81,163 0 0
LION GROUP HOLDING LTD ADS 53620U102 16 7,500 SH   DFND 9 0 0 7,500
LIONHEART ACQUISITION CORP I COM CL A 53625R104 65 6,562 SH   DFND 4 6,562 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 6 SH   DFND 9 6 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 45 SH   DFND 7 45 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6 278 SH   DFND 7 0 0 278
LIONS GATE ENTMNT CORP CL A VTG 535919401 10 495 SH   DFND 7 0 495 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 951 SH   DFND 7 0 951 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 60 3,275 SH   DFND 2 3,275 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 210 11,499 SH   DFND 7 0 0 11,499
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 368 20,122 SH   DFND 4 20,122 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 701 33,853 SH   DFND 4 33,853 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 716 34,590 SH   DFND 9 0 0 34,590
LIONS GATE ENTMNT CORP CL A VTG 535919401 787 38,012 SH   DFND 2 38,012 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,765 96,422 SH   DFND 9 0 0 96,422
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,780 261,210 SH   DFND 1 261,210 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10,545 576,210 SH   DFND 12 576,210 0 0
LIPOCINE INC NEW COM 53630X104 49 35,200 SH   DFND 9 0 0 35,200
LIPOCINE INC NEW COM 53630X104 1,042 744,559 SH   DFND 4 744,559 0 0
LIQTECH INTL INC COM 53632A201 9 1,220 SH   DFND 4 1,220 0 0
LIQTECH INTL INC COM 53632A201 10 1,300 SH   DFND 2 1,300 0 0
LIQTECH INTL INC COM 53632A201 359 49,000 SH   DFND 9 0 0 49,000
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 9 5,000 SH   DFND 9 0 0 5,000
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 114 65,261 SH   DFND 4 65,261 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1 228 SH   DFND 7 0 228 0
LIQUIDIA CORPORATION COM NEW 53635D202 2 766 SH   DFND 1 766 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 9 3,193 SH   DFND 2 3,193 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 13 4,500 SH   DFND 9 0 0 4,500
LIQUIDIA CORPORATION COM NEW 53635D202 1,086 379,625 SH   DFND 4 379,625 0 0
LIQUIDITY SVCS INC COM 53635B107 5 211 SH   DFND 7 0 211 0
LIQUIDITY SVCS INC COM 53635B107 14 534 SH   DFND 5 534 0 0
LIQUIDITY SVCS INC COM 53635B107 29 1,146 SH   DFND 2 1,146 0 0
LIQUIDITY SVCS INC COM 53635B107 1,757 69,030 SH   DFND 9 0 0 69,030
LIQUIDITY SVCS INC COM 53635B107 4,698 184,607 SH   DFND 4 184,607 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 3 85 SH   DFND 9 0 0 85
LISTED FD TR ROUNDHILL STREAM 53656F441 5 350 SH   DFND 9 0 0 350
LISTED FD TR MORGAN CREEK 53656F466 11 505 SH   DFND 4 505 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 8 652 SH   DFND 4 652 0 0
LISTED FD TR SHARES LAG CAP 53656F805 26 698 SH   DFND 9 0 0 698
LISTED FD TR ROUNDHILL BITK 53656F706 42 1,321 SH   DFND 4 1,321 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 53 1,738 SH   DFND 9 0 0 1,738
LISTED FD TR ROUNDHILL SPORTS 53656F789 99 3,263 SH   DFND 4 3,263 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 104 3,425 SH   DFND 2 3,425 0 0
LISTED FD TR HORIZON KINETICS 53656F623 119 3,951 SH   DFND 2 3,951 0 0
LITHIA MTRS INC COM 536797103 3 10 SH   DFND 7 10 0 0
LITHIA MTRS INC COM 536797103 71 206 SH   DFND 5 206 0 0
LITHIA MTRS INC COM 536797103 111 324 SH   DFND 7 0 0 324
LITHIA MTRS INC COM 536797103 143 415 SH   DFND 7 0 415 0
LITHIA MTRS INC COM 536797103 174 507 SH   DFND 1 507 0 0
LITHIA MTRS INC COM 536797103 1,477 4,298 SH   DFND 9 4,298 0 0
LITHIA MTRS INC COM 536797103 1,720 5,004 SH   DFND 2 5,004 0 0
LITHIA MTRS INC COM 536797103 4,797 13,959 SH   DFND 9 0 0 13,959
LITHIA MTRS INC COM 536797103 8,656 25,188 SH   DFND 4 25,188 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 700 SH   DFND 3 700 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 460 30,983 SH   DFND 2 30,983 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,046 70,514 SH   DFND 1 70,514 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,190 214,982 SH   DFND 4 214,982 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,697 249,094 SH   DFND 9 0 0 249,094
LITTELFUSE INC COM 537008104 2 9 SH   DFND 9 9 0 0
LITTELFUSE INC COM 537008104 28 110 SH   DFND 7 110 0 0
LITTELFUSE INC COM 537008104 29 115 SH   DFND 7 0 0 115
LITTELFUSE INC COM 537008104 91 357 SH   DFND 7 0 357 0
LITTELFUSE INC COM 537008104 244 959 SH   DFND 2 959 0 0
LITTELFUSE INC COM 537008104 1,322 5,187 SH   DFND 9 0 0 5,187
LITTELFUSE INC COM 537008104 11,355 44,565 SH   DFND 4 44,565 0 0
LIVANOVA PLC SHS G5509L101 10 119 SH   DFND 7 119 0 0
LIVANOVA PLC SHS G5509L101 91 1,083 SH   DFND 9 0 0 1,083
LIVANOVA PLC SHS G5509L101 91 1,084 SH   DFND 7 0 1,084 0
LIVANOVA PLC SHS G5509L101 164 1,947 SH   DFND 7 0 0 1,947
LIVANOVA PLC SHS G5509L101 1,267 15,068 SH   DFND 4 15,068 0 0
LIVANOVA PLC SHS G5509L101 2,874 34,167 SH   DFND 2 34,167 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 140 1,600 SH   DFND 7 0 1,600 0
LIVE NATION ENTERTAINMENT IN COM 538034109 426 4,860 SH   DFND 7 4,860 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,963 22,416 SH   DFND 2 22,416 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,165 24,713 SH   DFND 7 0 0 24,713
LIVE NATION ENTERTAINMENT IN COM 538034109 4,660 53,208 SH   DFND 1 53,208 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,947 216,320 SH   DFND 9 0 0 216,320
LIVE NATION ENTERTAINMENT IN COM 538034109 84,906 969,361 SH   DFND 4 969,361 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1 107 SH   DFND 4 107 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 12 1,107 SH   DFND 4 1,107 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 150 66,666 SH   DFND 2 66,666 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 11 SH   DFND 7 11 0 0
LIVE OAK BANCSHARES INC COM 53803X105 14 230 SH   DFND 7 0 230 0
LIVE OAK BANCSHARES INC COM 53803X105 108 1,827 SH   DFND 2 1,827 0 0
LIVE OAK BANCSHARES INC COM 53803X105 113 1,915 SH   DFND 7 0 0 1,915
LIVE OAK BANCSHARES INC COM 53803X105 709 12,015 SH   DFND 9 0 0 12,015
LIVE OAK BANCSHARES INC COM 53803X105 2,217 37,580 SH   DFND 4 37,580 0 0
LIVE VENTURES INC COM NEW 538142308 6 103 SH   DFND 4 103 0 0
LIVE VENTURES INC COM NEW 538142308 16 260 SH   DFND 9 0 0 260
LIVENT CORP COM 53814L108 1 53 SH   DFND 7 53 0 0
LIVENT CORP COM 53814L108 24 1,218 SH   DFND 7 0 1,218 0
LIVENT CORP COM 53814L108 96 4,941 SH   DFND 7 0 0 4,941
LIVENT CORP COM 53814L108 96 4,953 SH   DFND 5 4,953 0 0
LIVENT CORP COM 53814L108 964 49,815 SH   DFND 2 49,815 0 0
LIVENT CORP COM 53814L108 3,955 204,302 SH   DFND 9 0 0 204,302
LIVENT CORP COM 53814L108 5,893 304,390 SH   DFND 1 304,390 0 0
LIVENT CORP COM 53814L108 25,446 1,314,377 SH   DFND 4 1,314,377 0 0
LIVEPERSON INC COM 538146101 8 124 SH   DFND 7 124 0 0
LIVEPERSON INC COM 538146101 31 496 SH   DFND 1 496 0 0
LIVEPERSON INC COM 538146101 43 676 SH   DFND 7 0 0 676
LIVEPERSON INC COM 538146101 77 1,215 SH   DFND 7 0 1,215 0
LIVEPERSON INC COM 538146101 93 1,467 SH   DFND 5 1,467 0 0
LIVEPERSON INC COM 538146101 249 3,945 SH   DFND 2 3,945 0 0
LIVEPERSON INC COM 538146101 958 15,155 SH   DFND 9 0 0 15,155
LIVEPERSON INC COM 538146101 15,121 239,102 SH   DFND 4 239,102 0 0
LIVERAMP HLDGS INC COM 53815P108 14 304 SH   DFND 7 0 0 304
LIVERAMP HLDGS INC COM 53815P108 15 325 SH   DFND 7 325 0 0
LIVERAMP HLDGS INC COM 53815P108 61 1,304 SH   DFND 7 0 1,304 0
LIVERAMP HLDGS INC COM 53815P108 477 10,176 SH   DFND 2 10,176 0 0
LIVERAMP HLDGS INC COM 53815P108 17,189 366,899 SH   DFND 4 366,899 0 0
LIVERAMP HLDGS INC COM 53815P108 37,778 806,366 SH   DFND 9 0 0 806,366
LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 0 1 SH   DFND 2 1 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 0 2 SH   DFND 2 2 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 0 5 SH   DFND 2 5 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 97 11,617 SH   DFND 4 11,617 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 2 382 SH   DFND 7 0 382 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 8 1,681 SH   DFND 2 1,681 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 174 36,780 SH   DFND 9 0 0 36,780
LIVEXLIVE MEDIA INC COM NEW 53839L208 410 86,952 SH   DFND 4 86,952 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 7,847 5,000,000 PRN   DFND 2 5,000,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 215 71,054 SH   DFND 9 0 0 71,054
LIZHI INC ADS 53933L104 15 1,993 SH   DFND 9 0 0 1,993
LIZHI INC ADS 53933L104 1,140 155,481 SH   DFND 4 155,481 0 0
LKQ CORP COM 501889208 14 283 SH   DFND 1 283 0 0
LKQ CORP COM 501889208 469 9,536 SH   DFND 7 0 0 9,536
LKQ CORP COM 501889208 1,041 21,156 SH   DFND 7 0 21,156 0
LKQ CORP COM 501889208 1,386 28,158 SH   DFND 2 28,158 0 0
LKQ CORP COM 501889208 2,890 58,715 SH   DFND 5 58,715 0 0
LKQ CORP COM 501889208 3,886 78,957 SH   DFND 7 78,957 0 0
LKQ CORP COM 501889208 11,488 233,403 SH   DFND 9 0 0 233,403
LKQ CORP COM 501889208 18,584 377,580 SH   DFND 4 377,580 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 18,738 SH   DFND 2 18,738 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 594 232,932 SH   DFND 4 232,932 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,101 2,392,546 SH   DFND 9 0 0 2,392,546
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28,396 11,135,737 SH   DFND 1 11,135,737 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 44 4,216 SH   DFND 4 4,216 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 211 12,390 SH   DFND 9 0 0 12,390
LMP CAP & INCOME FD INC COM 50208A102 6,158 427,049 SH   DFND 9 0 0 427,049
LOANDEPOT INC COM CL A 53946R106 40 3,108 SH   DFND 9 0 0 3,108
LOANDEPOT INC COM CL A 53946R106 48 3,717 SH   DFND 4 3,717 0 0
LOCKHEED MARTIN CORP COM 539830109 114 301 SH   DFND 5 301 0 0
LOCKHEED MARTIN CORP COM 539830109 118 311 SH   DFND 8 0 0 311
LOCKHEED MARTIN CORP COM 539830109 416 1,098 SH   DFND 9 1,098 0 0
LOCKHEED MARTIN CORP COM 539830109 1,902 5,029 SH   DFND 8 5,029 0 0
LOCKHEED MARTIN CORP COM 539830109 3,125 8,259 SH   DFND 1 8,259 0 0
LOCKHEED MARTIN CORP COM 539830109 7,216 19,071 SH   DFND 7 0 0 19,071
LOCKHEED MARTIN CORP COM 539830109 17,025 44,999 SH   DFND 7 0 44,999 0
LOCKHEED MARTIN CORP COM 539830109 26,182 69,200 SH   DFND 7 69,200 0 0
LOCKHEED MARTIN CORP COM 539830109 38,908 102,837 SH   DFND 2 102,837 0 0
LOCKHEED MARTIN CORP COM 539830109 96,407 254,809 SH   DFND 12 254,809 0 0
LOCKHEED MARTIN CORP COM 539830109 141,709 374,544 SH   DFND 4 374,544 0 0
LOCKHEED MARTIN CORP COM 539830109 1,197,184 3,164,222 SH   DFND 9 0 0 3,164,222
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 1 107 SH   DFND 4 107 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 5 500 SH   DFND 9 0 0 500
LOEWS CORP COM 540424108 0 2 SH   DFND 9 2 0 0
LOEWS CORP COM 540424108 2 32 SH   DFND 1 32 0 0
LOEWS CORP COM 540424108 161 2,950 SH   DFND 7 0 0 2,950
LOEWS CORP COM 540424108 165 3,016 SH   DFND 7 0 3,016 0
LOEWS CORP COM 540424108 404 7,388 SH   DFND 7 7,388 0 0
LOEWS CORP COM 540424108 4,025 73,644 SH   DFND 2 73,644 0 0
LOEWS CORP COM 540424108 6,803 124,482 SH   DFND 9 0 0 124,482
LOEWS CORP COM 540424108 27,359 500,629 SH   DFND 4 500,629 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 62 SH   DFND 2 62 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 137 SH   DFND 7 0 137 0
LOGICBIO THERAPEUTICS INC COM 54142F102 2 448 SH   DFND 1 448 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 77 17,408 SH   DFND 4 17,408 0 0
LOGITECH INTL S A SHS H50430232 722 5,972 SH   DFND 2 5,972 0 0
LOGITECH INTL S A SHS H50430232 5,545 45,857 SH   DFND 4 45,857 0 0
LOGITECH INTL S A SHS H50430232 29,111 240,746 SH   DFND 9 0 0 240,746
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MADRIGAL PHARMACEUTICALS INC COM 558868105 5,164 53,012 SH   DFND 4 53,012 0 0
MAG SILVER CORP COM 55903Q104 263 12,554 SH   DFND 2 12,554 0 0
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MAG SILVER CORP COM 55903Q104 1,259 60,160 SH   DFND 9 0 0 60,160
MAGAL SECURITY SYS LTD ORD M6786D104 73 15,379 SH   DFND 9 0 0 15,379
MAGELLAN HEALTH INC COM NEW 559079207 1 9 SH   DFND 7 9 0 0
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MAGELLAN HEALTH INC COM NEW 559079207 34,062 361,592 SH   DFND 4 361,592 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 334 6,830 SH   DFND 2 6,830 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,431 29,263 SH   DFND 4 29,263 0 0
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MAGENTA THERAPEUTICS INC COM 55910K108 0 6 SH   DFND 1 6 0 0
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MAGENTA THERAPEUTICS INC COM 55910K108 556 56,814 SH   DFND 4 56,814 0 0
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MAGNITE INC COM 55955D100 28,743 849,392 SH   DFND 4 849,392 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 3,964 253,641 SH   DFND 4 253,641 0 0
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MAIN STR CAP CORP COM 56035L104 6,401 155,775 SH   DFND 4 155,775 0 0
MAIN STR CAP CORP COM 56035L104 15,707 382,256 SH   DFND 9 0 0 382,256
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 24,447 1,093,831 SH   DFND 9 0 0 1,093,831
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,728 124,058 SH   DFND 9 0 0 124,058
MALACCA STRAITS ACQUISITION COM CL A G5859B117 64 6,500 SH   DFND 4 6,500 0 0
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MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 34,613 1,536,329 SH   DFND 9 0 0 1,536,329
MANCHESTER UTD PLC NEW ORD CL A G5784H106 75 4,934 SH   DFND 2 4,934 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 751 49,418 SH   DFND 4 49,418 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,298 85,445 SH   DFND 9 0 0 85,445
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MANNKIND CORP COM NEW 56400P706 2,066 379,072 SH   DFND 9 0 0 379,072
MANNKIND CORP COM NEW 56400P706 6,183 1,134,476 SH   DFND 4 1,134,476 0 0
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MANPOWERGROUP INC WIS COM 56418H100 146 1,229 SH   DFND 7 0 1,229 0
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MANPOWERGROUP INC WIS COM 56418H100 9,973 83,866 SH   DFND 4 83,866 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1 7 SH   DFND 1 7 0 0
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MANULIFE FINL CORP COM 56501R106 4,905 249,007 SH   DFND 4 249,007 0 0
MANULIFE FINL CORP COM 56501R106 17,026 864,277 SH   DFND 1 864,277 0 0
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MANULIFE FINL CORP COM 56501R106 26,990 1,370,046 SH   DFND 12 1,370,046 0 0
MANULIFE FINL CORP COM 56501R106 58,355 2,962,224 SH   DFND 3 2,962,224 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 380 12,102 SH   DFND 1 12,102 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,803 57,483 SH   DFND 4 57,483 0 0
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MARATHON DIGITAL HOLDINGS IN COM 565788106 9,538 304,053 SH   DFND 9 0 0 304,053
MARATHON OIL CORP COM 565849106 16 1,159 SH   DFND 1 1,159 0 0
MARATHON OIL CORP COM 565849106 17 1,249 SH   DFND 5 1,249 0 0
MARATHON OIL CORP COM 565849106 54 3,994 SH   DFND 7 0 0 3,994
MARATHON OIL CORP COM 565849106 158 11,615 SH   DFND 7 11,615 0 0
MARATHON OIL CORP COM 565849106 200 14,668 SH   DFND 7 0 14,668 0
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MARATHON OIL CORP COM 565849106 33,052 2,426,751 SH   DFND 4 2,426,751 0 0
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MARATHON PETE CORP COM 56585A102 1,524 25,223 SH   DFND 7 0 25,223 0
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MARATHON PETE CORP COM 56585A102 192,644 3,188,406 SH   DFND 9 0 0 3,188,406
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 124 2,967 SH   DFND 2 2,967 0 0
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 65,702 1,574,451 SH   DFND 9 0 0 1,574,451
MARCHEX INC CL B 56624R108 0 15 SH   DFND 2 15 0 0
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MARCHEX INC CL B 56624R108 147 47,945 SH   DFND 4 47,945 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 652 4,094 SH   DFND 7 0 0 4,094
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,013 31,471 SH   DFND 9 0 0 31,471
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MEDIFAST INC COM 58470H101 17,383 61,427 SH   DFND 4 61,427 0 0
MEDIFAST INC COM 58470H101 24,304 85,887 SH   DFND 9 0 0 85,887
MEDIGUS LTD SPONSORED ADS 58471G300 4 2,000 SH   DFND 9 0 0 2,000
MEDIWOUND LTD ORD SHS M68830104 87 22,721 SH   DFND 4 22,721 0 0
MEDIWOUND LTD ORD SHS M68830104 206 53,729 SH   DFND 9 0 0 53,729
MEDNAX INC COM 58502B106 1 32 SH   DFND 7 32 0 0
MEDNAX INC COM 58502B106 12 411 SH   DFND 7 0 0 411
MEDNAX INC COM 58502B106 19 621 SH   DFND 7 0 621 0
MEDNAX INC COM 58502B106 33 1,084 SH   DFND 5 1,084 0 0
MEDNAX INC COM 58502B106 153 5,070 SH   DFND 2 5,070 0 0
MEDNAX INC COM 58502B106 362 12,006 SH   DFND 9 0 0 12,006
MEDNAX INC COM 58502B106 14,892 493,921 SH   DFND 4 493,921 0 0
MEDPACE HLDGS INC COM 58506Q109 0 1 SH   DFND 1 1 0 0
MEDPACE HLDGS INC COM 58506Q109 20 111 SH   DFND 7 111 0 0
MEDPACE HLDGS INC COM 58506Q109 25 139 SH   DFND 7 0 0 139
MEDPACE HLDGS INC COM 58506Q109 79 448 SH   DFND 5 448 0 0
MEDPACE HLDGS INC COM 58506Q109 117 663 SH   DFND 7 0 663 0
MEDPACE HLDGS INC COM 58506Q109 457 2,586 SH   DFND 2 2,586 0 0
MEDPACE HLDGS INC COM 58506Q109 6,561 37,143 SH   DFND 9 0 0 37,143
MEDPACE HLDGS INC COM 58506Q109 10,492 59,401 SH   DFND 4 59,401 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1 100 SH   DFND 4 100 0 0
MEDTRONIC PLC SHS G5960L103 254 2,049 SH   DFND 5 2,049 0 0
MEDTRONIC PLC SHS G5960L103 891 7,178 SH   DFND 9 7,178 0 0
MEDTRONIC PLC SHS G5960L103 3,003 24,189 SH   DFND 7 0 24,189 0
MEDTRONIC PLC SHS G5960L103 3,174 25,570 SH   DFND 1 25,570 0 0
MEDTRONIC PLC SHS G5960L103 8,887 71,596 SH   DFND 7 0 0 71,596
MEDTRONIC PLC SHS G5960L103 15,537 125,165 SH   DFND 7 125,165 0 0
MEDTRONIC PLC SHS G5960L103 25,369 204,372 SH   DFND 2 204,372 0 0
MEDTRONIC PLC SHS G5960L103 78,772 634,593 SH   DFND 8 0 0 634,593
MEDTRONIC PLC SHS G5960L103 153,173 1,233,974 SH   DFND 4 1,233,974 0 0
MEDTRONIC PLC SHS G5960L103 297,314 2,395,182 SH   DFND 8 2,395,182 0 0
MEDTRONIC PLC SHS G5960L103 1,027,371 8,276,569 SH   DFND 9 0 0 8,276,569
MEI PHARMA INC COM NEW 55279B202 3 919 SH   DFND 7 0 919 0
MEI PHARMA INC COM NEW 55279B202 12 4,113 SH   DFND 2 4,113 0 0
MEI PHARMA INC COM NEW 55279B202 35 12,144 SH   DFND 9 0 0 12,144
MEI PHARMA INC COM NEW 55279B202 132 46,440 SH   DFND 4 46,440 0 0
MEIRAGTX HLDGS PLC COM G59665102 0 4 SH   DFND 1 4 0 0
MEIRAGTX HLDGS PLC COM G59665102 2 111 SH   DFND 7 0 0 111
MEIRAGTX HLDGS PLC COM G59665102 3 189 SH   DFND 7 0 189 0
MEIRAGTX HLDGS PLC COM G59665102 14 918 SH   DFND 2 918 0 0
MEIRAGTX HLDGS PLC COM G59665102 19 1,200 SH   DFND 9 0 0 1,200
MEIRAGTX HLDGS PLC COM G59665102 1,036 66,855 SH   DFND 4 66,855 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 19 1,136 SH   DFND 7 0 0 1,136
MELCO RESORTS AND ENTMNT LTD ADR 585464100 86 5,187 SH   DFND 1 5,187 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 133 8,036 SH   DFND 7 0 8,036 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 138 8,338 SH   DFND 7 8,338 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 147 8,868 SH   DFND 12 8,868 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,049 184,013 SH   DFND 4 184,013 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,300 199,157 SH   DFND 9 0 0 199,157
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,264 317,681 SH   DFND 2 317,681 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 513 165,012 SH   DFND 4 165,012 0 0
MERCADOLIBRE INC COM 58733R102 16 10 SH   DFND 00 10 0 0
MERCADOLIBRE INC COM 58733R102 740 475 SH   DFND 7 0 475 0
MERCADOLIBRE INC COM 58733R102 1,555 998 SH   DFND 1 998 0 0
MERCADOLIBRE INC COM 58733R102 1,960 1,258 SH   DFND 12 1,258 0 0
MERCADOLIBRE INC COM 58733R102 6,644 4,265 SH   DFND 7 0 0 4,265
MERCADOLIBRE INC COM 58733R102 7,108 4,563 SH   DFND 14 0 0 4,563
MERCADOLIBRE INC COM 58733R102 54,445 34,950 SH   DFND 6 0 34,950 0
MERCADOLIBRE INC COM 58733R102 55,646 35,721 SH   DFND 4 35,721 0 0
MERCADOLIBRE INC COM 58733R102 88,932 57,088 SH   DFND 9 0 0 57,088
MERCADOLIBRE INC COM 58733R102 156,101 100,207 SH   DFND 2 100,207 0 0
MERCADOLIBRE INC COM 58733R102 269,589 173,059 SH   DFND 6 173,059 0 0
MERCADOLIBRE INC COM 58733R102 334,036 214,430 SH   DFND 7 214,430 0 0
MERCANTILE BK CORP COM 587376104 0 4 SH   DFND 1 4 0 0
MERCANTILE BK CORP COM 587376104 2 73 SH   DFND 7 0 0 73
MERCANTILE BK CORP COM 587376104 4 131 SH   DFND 7 0 131 0
MERCANTILE BK CORP COM 587376104 16 525 SH   DFND 2 525 0 0
MERCANTILE BK CORP COM 587376104 298 9,863 SH   DFND 4 9,863 0 0
MERCANTILE BK CORP COM 587376104 763 25,275 SH   DFND 9 0 0 25,275
MERCER INTL INC COM 588056101 3 202 SH   DFND 7 0 0 202
MERCER INTL INC COM 588056101 37 2,873 SH   DFND 5 2,873 0 0
MERCER INTL INC COM 588056101 91 7,165 SH   DFND 2 7,165 0 0
MERCER INTL INC COM 588056101 105 8,253 SH   DFND 9 0 0 8,253
MERCER INTL INC COM 588056101 5,895 462,366 SH   DFND 4 462,366 0 0
MERCHANTS BANCORP IND COM 58844R108 2 41 SH   DFND 7 0 0 41
MERCHANTS BANCORP IND COM 58844R108 3 74 SH   DFND 7 0 74 0
MERCHANTS BANCORP IND COM 58844R108 41 1,041 SH   DFND 2 1,041 0 0
MERCHANTS BANCORP IND COM 58844R108 218 5,560 SH   DFND 9 0 0 5,560
MERCHANTS BANCORP IND COM 58844R108 1,718 43,771 SH   DFND 4 43,771 0 0
MERCK & CO INC COM 58933Y105 903 11,600 SH   DFND 9 11,600 0 0
MERCK & CO INC COM 58933Y105 3,957 50,880 SH   DFND 8 0 0 50,880
MERCK & CO INC COM 58933Y105 4,445 57,154 SH   DFND 7 0 57,154 0
MERCK & CO INC COM 58933Y105 4,926 63,342 SH   DFND 5 63,342 0 0
MERCK & CO INC COM 58933Y105 7,469 96,039 SH   DFND 1 96,039 0 0
MERCK & CO INC COM 58933Y105 9,780 125,755 SH   DFND 7 0 0 125,755
MERCK & CO INC COM 58933Y105 19,301 248,187 SH   DFND 7 248,187 0 0
MERCK & CO INC COM 58933Y105 89,455 1,150,251 SH   DFND 2 1,150,251 0 0
MERCK & CO INC COM 58933Y105 244,761 3,147,245 SH   DFND 4 3,147,245 0 0
MERCK & CO INC COM 58933Y105 1,659,537 21,339,043 SH   DFND 9 0 0 21,339,043
MERCURY GENL CORP NEW COM 589400100 8 116 SH   DFND 1 116 0 0
MERCURY GENL CORP NEW COM 589400100 15 230 SH   DFND 7 0 230 0
MERCURY GENL CORP NEW COM 589400100 23 350 SH   DFND 7 350 0 0
MERCURY GENL CORP NEW COM 589400100 406 6,250 SH   DFND 2 6,250 0 0
MERCURY GENL CORP NEW COM 589400100 408 6,289 SH   DFND 7 0 0 6,289
MERCURY GENL CORP NEW COM 589400100 4,021 61,911 SH   DFND 4 61,911 0 0
MERCURY GENL CORP NEW COM 589400100 6,043 93,035 SH   DFND 9 0 0 93,035
MERCURY SYS INC COM 589378108 8 119 SH   DFND 1 119 0 0
MERCURY SYS INC COM 589378108 8 122 SH   DFND 7 122 0 0
MERCURY SYS INC COM 589378108 18 265 SH   DFND 7 0 0 265
MERCURY SYS INC COM 589378108 41 617 SH   DFND 7 0 617 0
MERCURY SYS INC COM 589378108 237 3,571 SH   DFND 2 3,571 0 0
MERCURY SYS INC COM 589378108 1,400 21,124 SH   DFND 9 0 0 21,124
MERCURY SYS INC COM 589378108 2,787 42,053 SH   DFND 4 42,053 0 0
MEREDITH CORP COM 589433101 0 2 SH   DFND 1 2 0 0
MEREDITH CORP COM 589433101 8 193 SH   DFND 7 0 0 193
MEREDITH CORP COM 589433101 14 320 SH   DFND 7 0 320 0
MEREDITH CORP COM 589433101 96 2,200 SH   DFND 5 2,200 0 0
MEREDITH CORP COM 589433101 397 9,147 SH   DFND 2 9,147 0 0
MEREDITH CORP COM 589433101 1,883 43,342 SH   DFND 9 0 0 43,342
MEREDITH CORP COM 589433101 8,173 188,155 SH   DFND 4 188,155 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 7 2,100 SH   DFND 4 2,100 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 170 53,491 SH   DFND 9 0 0 53,491
MERIDA MERGER CORP I COM 58953M106 6 587 SH   DFND 4 587 0 0
MERIDIAN BANCORP INC MD COM 58958U103 5 223 SH   DFND 7 0 0 223
MERIDIAN BANCORP INC MD COM 58958U103 8 379 SH   DFND 7 0 379 0
MERIDIAN BANCORP INC MD COM 58958U103 42 2,047 SH   DFND 2 2,047 0 0
MERIDIAN BANCORP INC MD COM 58958U103 275 13,445 SH   DFND 9 0 0 13,445
MERIDIAN BANCORP INC MD COM 58958U103 9,427 460,758 SH   DFND 4 460,758 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 4 SH   DFND 9 4 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8 366 SH   DFND 7 0 366 0
MERIDIAN BIOSCIENCE INC COM 589584101 24 1,071 SH   DFND 5 1,071 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 52 2,360 SH   DFND 2 2,360 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 61 2,758 SH   DFND 7 0 0 2,758
MERIDIAN BIOSCIENCE INC COM 589584101 280 12,624 SH   DFND 9 0 0 12,624
MERIDIAN BIOSCIENCE INC COM 589584101 3,519 158,667 SH   DFND 4 158,667 0 0
MERIDIAN CORPORATION COM 58958P104 1 22 SH   DFND 2 22 0 0
MERIDIAN CORPORATION COM 58958P104 1 33 SH   DFND 9 0 0 33
MERIDIAN CORPORATION COM 58958P104 1 45 SH   DFND 7 0 45 0
MERIDIAN CORPORATION COM 58958P104 4 143 SH   DFND 1 143 0 0
MERIDIAN CORPORATION COM 58958P104 232 8,850 SH   DFND 4 8,850 0 0
MERIT MED SYS INC COM 589889104 10 154 SH   DFND 1 154 0 0
MERIT MED SYS INC COM 589889104 15 238 SH   DFND 7 0 0 238
MERIT MED SYS INC COM 589889104 21 319 SH   DFND 7 319 0 0
MERIT MED SYS INC COM 589889104 74 1,145 SH   DFND 7 0 1,145 0
MERIT MED SYS INC COM 589889104 130 2,004 SH   DFND 5 2,004 0 0
MERIT MED SYS INC COM 589889104 180 2,788 SH   DFND 9 0 0 2,788
MERIT MED SYS INC COM 589889104 226 3,494 SH   DFND 2 3,494 0 0
MERIT MED SYS INC COM 589889104 14,763 228,313 SH   DFND 4 228,313 0 0
MERITAGE HOMES CORP COM 59001A102 11 115 SH   DFND 7 115 0 0
MERITAGE HOMES CORP COM 59001A102 46 493 SH   DFND 5 493 0 0
MERITAGE HOMES CORP COM 59001A102 69 733 SH   DFND 7 0 733 0
MERITAGE HOMES CORP COM 59001A102 153 1,626 SH   DFND 1 1,626 0 0
MERITAGE HOMES CORP COM 59001A102 258 2,740 SH   DFND 7 0 0 2,740
MERITAGE HOMES CORP COM 59001A102 731 7,766 SH   DFND 2 7,766 0 0
MERITAGE HOMES CORP COM 59001A102 1,868 19,854 SH   DFND 9 0 0 19,854
MERITAGE HOMES CORP COM 59001A102 5,890 62,608 SH   DFND 12 62,608 0 0
MERITAGE HOMES CORP COM 59001A102 24,977 265,490 SH   DFND 4 265,490 0 0
MERITOR INC COM 59001K100 0 5 SH   DFND 9 5 0 0
MERITOR INC COM 59001K100 9 385 SH   DFND 7 385 0 0
MERITOR INC COM 59001K100 41 1,746 SH   DFND 5 1,746 0 0
MERITOR INC COM 59001K100 44 1,888 SH   DFND 7 0 1,888 0
MERITOR INC COM 59001K100 49 2,075 SH   DFND 7 0 0 2,075
MERITOR INC COM 59001K100 445 19,020 SH   DFND 2 19,020 0 0
MERITOR INC COM 59001K100 1,401 59,840 SH   DFND 9 0 0 59,840
MERITOR INC COM 59001K100 7,012 299,387 SH   DFND 4 299,387 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 11 1,752 SH   DFND 2 1,752 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 20 3,065 SH   DFND 4 3,065 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 41 6,344 SH   DFND 9 0 0 6,344
MERSANA THERAPEUTICS INC COM 59045L106 0 21 SH   DFND 7 21 0 0
MERSANA THERAPEUTICS INC COM 59045L106 6 445 SH   DFND 7 0 445 0
MERSANA THERAPEUTICS INC COM 59045L106 22 1,655 SH   DFND 7 0 0 1,655
MERSANA THERAPEUTICS INC COM 59045L106 34 2,484 SH   DFND 9 0 0 2,484
MERSANA THERAPEUTICS INC COM 59045L106 62 4,574 SH   DFND 2 4,574 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,589 116,998 SH   DFND 4 116,998 0 0
MERUS N V COM N5749R100 2 112 SH   DFND 7 0 0 112
MERUS N V COM N5749R100 1,259 59,748 SH   DFND 9 0 0 59,748
MERUS N V COM N5749R100 7,534 357,549 SH   DFND 4 357,549 0 0
MESA AIR GROUP INC COM NEW 590479135 3 280 SH   DFND 7 0 280 0
MESA AIR GROUP INC COM NEW 590479135 28 3,042 SH   DFND 2 3,042 0 0
MESA AIR GROUP INC COM NEW 590479135 38 4,117 SH   DFND 1 4,117 0 0
MESA AIR GROUP INC COM NEW 590479135 325 34,814 SH   DFND 9 0 0 34,814
MESA AIR GROUP INC COM NEW 590479135 6,419 687,964 SH   DFND 4 687,964 0 0
MESA LABS INC COM 59064R109 1 2 SH   DFND 7 2 0 0
MESA LABS INC COM 59064R109 2 7 SH   DFND 1 7 0 0
MESA LABS INC COM 59064R109 6 23 SH   DFND 7 0 0 23
MESA LABS INC COM 59064R109 11 40 SH   DFND 7 0 40 0
MESA LABS INC COM 59064R109 84 310 SH   DFND 9 0 0 310
MESA LABS INC COM 59064R109 161 593 SH   DFND 2 593 0 0
MESA LABS INC COM 59064R109 6,023 22,212 SH   DFND 4 22,212 0 0
MESA RTY TR UNIT BEN INT 590660106 3 400 SH   DFND 9 0 0 400
MESA RTY TR UNIT BEN INT 590660106 201 32,000 SH   DFND 4 32,000 0 0
MESABI TR CTF BEN INT 590672101 31 873 SH   DFND 2 873 0 0
MESABI TR CTF BEN INT 590672101 1,031 29,135 SH   DFND 4 29,135 0 0
MESABI TR CTF BEN INT 590672101 2,358 66,622 SH   DFND 9 0 0 66,622
MESOBLAST LTD SPONS ADR 590717104 1 200 SH   DFND 2 200 0 0
MESOBLAST LTD SPONS ADR 590717104 386 51,598 SH   DFND 9 0 0 51,598
MESOBLAST LTD SPONS ADR 590717104 1,342 179,416 SH   DFND 4 179,416 0 0
META FINL GROUP INC COM 59100U108 0 2 SH   DFND 9 2 0 0
META FINL GROUP INC COM 59100U108 1 12 SH   DFND 7 12 0 0
META FINL GROUP INC COM 59100U108 7 146 SH   DFND 7 0 0 146
META FINL GROUP INC COM 59100U108 12 233 SH   DFND 7 0 233 0
META FINL GROUP INC COM 59100U108 243 4,807 SH   DFND 2 4,807 0 0
META FINL GROUP INC COM 59100U108 401 7,913 SH   DFND 9 0 0 7,913
META FINL GROUP INC COM 59100U108 8,375 165,424 SH   DFND 4 165,424 0 0
META MATERIALS INC COM 59134N104 41 5,461 SH   DFND 2 5,461 0 0
META MATERIALS INC COM 59134N104 108 14,434 SH   DFND 9 0 0 14,434
META MATERIALS INC COM 59134N104 694 92,703 SH   DFND 4 92,703 0 0
METACRINE INC COM 59101E103 0 40 SH   DFND 7 0 40 0
METACRINE INC COM 59101E103 1 211 SH   DFND 1 211 0 0
METACRINE INC COM 59101E103 15 3,921 SH   DFND 9 0 0 3,921
METACRINE INC COM 59101E103 40 10,527 SH   DFND 4 10,527 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 2 187 SH   DFND 1 187 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 9 1,076 SH   DFND 4 1,076 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 10 1,200 SH   DFND 3 1,200 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 146 17,083 SH   DFND 9 0 0 17,083
METALLA RTY & STREAMING LTD COM NEW 59124U605 7,091 828,331 SH   DFND 00 828,331 0 0
METHANEX CORP COM 59151K108 0 2 SH   DFND 2 2 0 0
METHANEX CORP COM 59151K108 118 3,568 SH   DFND 1 3,568 0 0
METHANEX CORP COM 59151K108 194 5,876 SH   DFND 9 0 0 5,876
METHANEX CORP COM 59151K108 7,162 216,584 SH   DFND 3 216,584 0 0
METHANEX CORP COM 59151K108 11,503 347,852 SH   DFND 4 347,852 0 0
METHODE ELECTRS INC COM 591520200 0 3 SH   DFND 1 3 0 0
METHODE ELECTRS INC COM 591520200 1 14 SH   DFND 7 14 0 0
METHODE ELECTRS INC COM 591520200 9 175 SH   DFND 7 0 0 175
METHODE ELECTRS INC COM 591520200 15 304 SH   DFND 7 0 304 0
METHODE ELECTRS INC COM 591520200 53 1,080 SH   DFND 5 1,080 0 0
METHODE ELECTRS INC COM 591520200 130 2,637 SH   DFND 2 2,637 0 0
METHODE ELECTRS INC COM 591520200 1,006 20,441 SH   DFND 9 0 0 20,441
METHODE ELECTRS INC COM 591520200 6,964 141,520 SH   DFND 4 141,520 0 0
METLIFE INC COM 59156R108 5 83 SH   DFND 14 0 0 83
METLIFE INC COM 59156R108 417 6,969 SH   DFND 8 0 0 6,969
METLIFE INC COM 59156R108 1,361 22,745 SH   DFND 1 22,745 0 0
METLIFE INC COM 59156R108 1,518 25,369 SH   DFND 7 0 25,369 0
METLIFE INC COM 59156R108 2,073 34,643 SH   DFND 5 34,643 0 0
METLIFE INC COM 59156R108 3,513 58,701 SH   DFND 7 58,701 0 0
METLIFE INC COM 59156R108 3,651 61,007 SH   DFND 7 0 0 61,007
METLIFE INC COM 59156R108 6,158 102,889 SH   DFND 8 102,889 0 0
METLIFE INC COM 59156R108 17,656 295,004 SH   DFND 2 295,004 0 0
METLIFE INC COM 59156R108 75,308 1,258,279 SH   DFND 4 1,258,279 0 0
METLIFE INC COM 59156R108 476,059 7,954,194 SH   DFND 9 0 0 7,954,194
METROCITY BANKSHARES INC COM 59165J105 0 2 SH   DFND 1 2 0 0
METROCITY BANKSHARES INC COM 59165J105 3 148 SH   DFND 7 0 148 0
METROCITY BANKSHARES INC COM 59165J105 3 187 SH   DFND 4 187 0 0
METROCITY BANKSHARES INC COM 59165J105 11 622 SH   DFND 2 622 0 0
METROMILE INC COM 591697107 10 1,093 SH   DFND 2 1,093 0 0
METROMILE INC COM 591697107 122 13,279 SH   DFND 4 13,279 0 0
METROMILE INC COM 591697107 671 73,316 SH   DFND 9 0 0 73,316
METROPOLITAN BK HLDG CORP COM 591774104 3 58 SH   DFND 7 0 58 0
METROPOLITAN BK HLDG CORP COM 591774104 15 253 SH   DFND 2 253 0 0
METROPOLITAN BK HLDG CORP COM 591774104 430 7,136 SH   DFND 4 7,136 0 0
METROPOLITAN BK HLDG CORP COM 591774104 551 9,151 SH   DFND 9 0 0 9,151
METTLER TOLEDO INTERNATIONAL COM 592688105 7 5 SH   DFND 9 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30 22 SH   DFND 8 0 0 22
METTLER TOLEDO INTERNATIONAL COM 592688105 40 29 SH   DFND 5 29 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 122 88 SH   DFND 1 88 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 416 300 SH   DFND 7 0 300 0
METTLER TOLEDO INTERNATIONAL COM 592688105 483 349 SH   DFND 8 349 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 878 634 SH   DFND 7 634 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,347 972 SH   DFND 7 0 0 972
METTLER TOLEDO INTERNATIONAL COM 592688105 9,951 7,183 SH   DFND 2 7,183 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,201 22,522 SH   DFND 4 22,522 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 45,215 32,638 SH   DFND 9 0 0 32,638
MEXCO ENERGY CORP COM 592770101 0 1 SH   DFND 9 1 0 0
MEXCO ENERGY CORP COM 592770101 24 2,500 SH   DFND 9 0 0 2,500
MEXICO EQUITY & INCOME FD COM 592834105 70 5,812 SH   DFND 9 0 0 5,812
MEXICO FD INC COM 592835102 11 750 SH   DFND 4 750 0 0
MEXICO FD INC COM 592835102 251 16,470 SH   DFND 9 0 0 16,470
MFA FINL INC COM 55272X102 11 2,364 SH   DFND 7 2,364 0 0
MFA FINL INC COM 55272X102 61 13,238 SH   DFND 7 0 13,238 0
MFA FINL INC COM 55272X102 147 31,920 SH   DFND 7 0 0 31,920
MFA FINL INC COM 55272X102 877 190,966 SH   DFND 2 190,966 0 0
MFA FINL INC COM 55272X102 2,946 641,773 SH   DFND 9 0 0 641,773
MFA FINL INC COM 55272X102 13,331 2,904,330 SH   DFND 4 2,904,330 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 35,692 4,083,712 SH   DFND 9 0 0 4,083,712
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 434 97,469 SH   DFND 9 0 0 97,469
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 589 111,631 SH   DFND 9 0 0 111,631
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 406 85,528 SH   DFND 9 0 0 85,528
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 119 35,450 SH   DFND 9 0 0 35,450
MFS INTER INCOME TR SH BEN INT 55273C107 3,790 1,013,303 SH   DFND 9 0 0 1,013,303
MFS INVT GRADE MUN TR SH BEN INT 59318B108 795 77,305 SH   DFND 9 0 0 77,305
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,929 628,561 SH   DFND 9 0 0 628,561
MFS MUN INCOME TR SH BEN INT 552738106 1,920 268,878 SH   DFND 9 0 0 268,878
MFS SPL VALUE TR SH BEN INT 55274E102 86 12,545 SH   DFND 9 0 0 12,545
MGE ENERGY INC COM 55277P104 1 14 SH   DFND 7 14 0 0
MGE ENERGY INC COM 55277P104 8 103 SH   DFND 1 103 0 0
MGE ENERGY INC COM 55277P104 13 169 SH   DFND 7 0 0 169
MGE ENERGY INC COM 55277P104 23 307 SH   DFND 7 0 307 0
MGE ENERGY INC COM 55277P104 126 1,694 SH   DFND 2 1,694 0 0
MGE ENERGY INC COM 55277P104 2,938 39,466 SH   DFND 9 0 0 39,466
MGE ENERGY INC COM 55277P104 5,768 77,485 SH   DFND 4 77,485 0 0
MGIC INVT CORP WIS COM 552848103 23 1,701 SH   DFND 1 1,701 0 0
MGIC INVT CORP WIS COM 552848103 64 4,674 SH   DFND 7 4,674 0 0
MGIC INVT CORP WIS COM 552848103 112 8,252 SH   DFND 7 0 0 8,252
MGIC INVT CORP WIS COM 552848103 743 54,661 SH   DFND 7 0 54,661 0
MGIC INVT CORP WIS COM 552848103 3,386 248,948 SH   DFND 9 0 0 248,948
MGIC INVT CORP WIS COM 552848103 24,306 1,787,185 SH   DFND 4 1,787,185 0 0
MGIC INVT CORP WIS COM 552848103 40,062 2,945,737 SH   DFND 2 2,945,737 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 49 SH   DFND 7 49 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 26 718 SH   DFND 7 0 0 718
MGM GROWTH PPTYS LLC CL A COM 55303A105 59 1,600 SH   DFND 7 0 1,600 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 362 9,882 SH   DFND 2 9,882 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,295 117,275 SH   DFND 4 117,275 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 14,820 404,697 SH   DFND 9 0 0 404,697
MGM RESORTS INTERNATIONAL COM 552953101 0 2 SH   DFND 9 2 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12 287 SH   DFND 1 287 0 0
MGM RESORTS INTERNATIONAL COM 552953101 277 6,487 SH   DFND 7 0 6,487 0
MGM RESORTS INTERNATIONAL COM 552953101 308 7,232 SH   DFND 5 7,232 0 0
MGM RESORTS INTERNATIONAL COM 552953101 361 8,445 SH   DFND 15 0 0 8,445
MGM RESORTS INTERNATIONAL COM 552953101 5,449 127,750 SH   DFND 2 127,750 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,858 137,353 SH   DFND 7 137,353 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,845 535,650 SH   DFND 4 535,650 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49,236 1,154,414 SH   DFND 7 0 0 1,154,414
MGM RESORTS INTERNATIONAL COM 552953101 76,394 1,791,187 SH   DFND 9 0 0 1,791,187
MGP INGREDIENTS INC NEW COM 55303J106 4 65 SH   DFND 7 0 0 65
MGP INGREDIENTS INC NEW COM 55303J106 7 106 SH   DFND 7 0 106 0
MGP INGREDIENTS INC NEW COM 55303J106 464 6,857 SH   DFND 2 6,857 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,009 44,483 SH   DFND 9 0 0 44,483
MGP INGREDIENTS INC NEW COM 55303J106 4,605 68,081 SH   DFND 4 68,081 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 86 SH   DFND 7 0 86 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 20 2,684 SH   DFND 7 2,684 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 115 15,290 SH   DFND 2 15,290 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 240 31,808 SH   DFND 9 0 0 31,808
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 879 116,796 SH   DFND 4 116,796 0 0
MICROBOT MED INC COM NEW 59503A204 12 1,492 SH   DFND 4 1,492 0 0
MICROBOT MED INC COM NEW 59503A204 16 2,012 SH   DFND 9 0 0 2,012
MICROCHIP TECHNOLOGY INC. COM 595017104 410 2,735 SH   DFND 1 2,735 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 442 2,953 SH   DFND 5 2,953 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 613 4,097 SH   DFND 7 0 4,097 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,075 7,181 SH   DFND 7 0 0 7,181
MICROCHIP TECHNOLOGY INC. COM 595017104 1,156 7,723 SH   DFND 7 7,723 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,314 8,775 SH   DFND 9 8,775 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 49 15,000 PRN   DFND 9 0 0 15,000
MICROCHIP TECHNOLOGY INC. COM 595017104 2,666 17,807 SH   DFND 8 0 0 17,807
MICROCHIP TECHNOLOGY INC. COM 595017104 11,170 74,597 SH   DFND 2 74,597 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 39,899 266,453 SH   DFND 4 266,453 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 59,920 400,159 SH   DFND 9 0 0 400,159
MICRON TECHNOLOGY INC COM 595112103 7 86 SH   DFND 14 0 0 86
MICRON TECHNOLOGY INC COM 595112103 1,011 11,898 SH   DFND 5 11,898 0 0
MICRON TECHNOLOGY INC COM 595112103 1,036 12,189 SH   DFND 8 0 0 12,189
MICRON TECHNOLOGY INC COM 595112103 1,863 21,919 SH   DFND 9 21,919 0 0
MICRON TECHNOLOGY INC COM 595112103 2,362 27,794 SH   DFND 7 0 27,794 0
MICRON TECHNOLOGY INC COM 595112103 4,290 50,478 SH   DFND 7 0 0 50,478
MICRON TECHNOLOGY INC COM 595112103 19,487 229,313 SH   DFND 1 229,313 0 0
MICRON TECHNOLOGY INC COM 595112103 22,459 264,286 SH   DFND 7 264,286 0 0
MICRON TECHNOLOGY INC COM 595112103 120,318 1,415,837 SH   DFND 2 1,415,837 0 0
MICRON TECHNOLOGY INC COM 595112103 136,444 1,605,596 SH   DFND 4 1,605,596 0 0
MICRON TECHNOLOGY INC COM 595112103 174,163 2,049,462 SH   DFND 9 0 0 2,049,462
MICROSOFT CORP COM 594918104 7,187 26,530 SH   DFND 5 26,530 0 0
MICROSOFT CORP COM 594918104 8,390 30,972 SH   DFND 15 0 0 30,972
MICROSOFT CORP COM 594918104 11,793 43,533 SH   DFND 8 0 43,533 0
MICROSOFT CORP COM 594918104 12,243 45,192 SH   DFND 14 0 0 45,192
MICROSOFT CORP COM 594918104 35,833 132,271 SH   DFND 9 132,271 0 0
MICROSOFT CORP COM 594918104 37,986 140,221 SH   DFND 7 0 140,221 0
MICROSOFT CORP COM 594918104 50,036 184,701 SH   DFND 00 184,701 0 0
MICROSOFT CORP COM 594918104 136,635 504,373 SH   DFND 1 504,373 0 0
MICROSOFT CORP COM 594918104 163,601 603,918 SH   DFND 7 603,918 0 0
MICROSOFT CORP COM 594918104 331,672 1,224,333 SH   DFND 8 0 0 1,224,333
MICROSOFT CORP COM 594918104 438,277 1,617,856 SH   DFND 7 0 0 1,617,856
MICROSOFT CORP COM 594918104 675,836 2,494,782 SH   DFND 2 2,494,782 0 0
MICROSOFT CORP COM 594918104 1,885,777 6,961,156 SH   DFND 4 6,961,156 0 0
MICROSOFT CORP COM 594918104 4,123,726 15,222,318 SH   DFND 8 15,222,318 0 0
MICROSOFT CORP COM 594918104 10,535,535 38,890,864 SH   DFND 9 0 0 38,890,864
MICROSTRATEGY INC CL A NEW 594972408 26 39 SH   DFND 7 0 0 39
MICROSTRATEGY INC CL A NEW 594972408 160 241 SH   DFND 5 241 0 0
MICROSTRATEGY INC CL A NEW 594972408 224 337 SH   DFND 7 0 337 0
MICROSTRATEGY INC CL A NEW 594972408 2,023 3,044 SH   DFND 1 3,044 0 0
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MICROSTRATEGY INC CL A NEW 594972408 30,694 46,191 SH   DFND 9 0 0 46,191
MICROSTRATEGY INC CL A NEW 594972408 103,694 156,048 SH   DFND 7 156,048 0 0
MICROSTRATEGY INC CL A NEW 594972408 105,521 158,797 SH   DFND 4 158,797 0 0
MICROVISION INC DEL COM NEW 594960304 646 38,571 SH   DFND 9 0 0 38,571
MICROVISION INC DEL COM NEW 594960304 1,790 106,877 SH   DFND 2 106,877 0 0
MICROVISION INC DEL COM NEW 594960304 2,196 131,129 SH   DFND 4 131,129 0 0
MICT INC COM 55328R109 12 5,000 SH   DFND 9 0 0 5,000
MICT INC COM 55328R109 2,658 1,136,062 SH   DFND 4 1,136,062 0 0
MID PENN BANCORP INC COM 59540G107 2 58 SH   DFND 7 0 58 0
MID PENN BANCORP INC COM 59540G107 8 305 SH   DFND 2 305 0 0
MID PENN BANCORP INC COM 59540G107 177 6,457 SH   DFND 9 0 0 6,457
MID PENN BANCORP INC COM 59540G107 490 17,841 SH   DFND 4 17,841 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1 3 SH   DFND 9 3 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22 133 SH   DFND 1 133 0 0
MID-AMER APT CMNTYS INC COM 59522J103 245 1,457 SH   DFND 7 0 0 1,457
MID-AMER APT CMNTYS INC COM 59522J103 270 1,601 SH   DFND 7 0 1,601 0
MID-AMER APT CMNTYS INC COM 59522J103 600 3,560 SH   DFND 7 3,560 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,301 61,164 SH   DFND 9 0 0 61,164
MID-AMER APT CMNTYS INC COM 59522J103 30,113 178,799 SH   DFND 4 178,799 0 0
MID-AMER APT CMNTYS INC COM 59522J103 30,889 183,405 SH   DFND 2 183,405 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 296 142,514 SH   DFND 4 142,514 0 0
MIDDLEBY CORP COM 596278101 21 122 SH   DFND 7 122 0 0
MIDDLEBY CORP COM 596278101 80 464 SH   DFND 7 0 0 464
MIDDLEBY CORP COM 596278101 104 598 SH   DFND 7 0 598 0
MIDDLEBY CORP COM 596278101 547 3,157 SH   DFND 2 3,157 0 0
MIDDLEBY CORP COM 596278101 7,395 42,679 SH   DFND 4 42,679 0 0
MIDDLEBY CORP COM 596278101 7,400 42,710 SH   DFND 9 0 0 42,710
MIDDLEFIELD BANC CORP COM NEW 596304204 0 2 SH   DFND 4 2 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 28 1,200 SH   DFND 9 0 0 1,200
MIDDLESEX WTR CO COM 596680108 1 7 SH   DFND 7 7 0 0
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MIDDLESEX WTR CO COM 596680108 70 854 SH   DFND 2 854 0 0
MIDDLESEX WTR CO COM 596680108 1,945 23,796 SH   DFND 4 23,796 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 3 97 SH   DFND 7 0 0 97
MIDLAND STS BANCORP INC ILL COM 597742105 5 175 SH   DFND 7 0 175 0
MIDLAND STS BANCORP INC ILL COM 597742105 14 527 SH   DFND 9 0 0 527
MIDLAND STS BANCORP INC ILL COM 597742105 19 715 SH   DFND 2 715 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,118 42,547 SH   DFND 4 42,547 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 80 5,000 SH   DFND 9 0 0 5,000
MIDWEST HLDG INC COM NEW 59833J206 0 7 SH   DFND 7 0 7 0
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MIDWEST HLDG INC COM NEW 59833J206 35 900 SH   DFND 4 900 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1 18 SH   DFND 1 18 0 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 4 123 SH   DFND 7 0 123 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 654 22,737 SH   DFND 4 22,737 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 4,869 885,199 SH   DFND 4 885,199 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 220 SH   DFND 2 220 0 0
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MILESTONE SCIENTIFIC INC COM NEW 59935P209 222 90,691 SH   DFND 9 0 0 90,691
MILESTONE SCIENTIFIC INC COM NEW 59935P209 1,671 681,930 SH   DFND 4 681,930 0 0
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MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 10,293 982,180 SH   DFND 9 0 0 982,180
MILLER INDS INC TENN COM NEW 600551204 4 93 SH   DFND 7 0 93 0
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MILLER INDS INC TENN COM NEW 600551204 41 1,038 SH   DFND 9 0 0 1,038
MILLER INDS INC TENN COM NEW 600551204 813 20,611 SH   DFND 4 20,611 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 26 662 SH   DFND 9 0 0 662
MILLICOM INTL CELLULAR S A COM STK L6388F110 66 1,666 SH   DFND 1 1,666 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,690 67,993 SH   DFND 4 67,993 0 0
MIMECAST LTD ORD SHS G14838109 15 289 SH   DFND 7 0 0 289
MIMECAST LTD ORD SHS G14838109 17 323 SH   DFND 7 323 0 0
MIMECAST LTD ORD SHS G14838109 63 1,190 SH   DFND 7 0 1,190 0
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MIMECAST LTD ORD SHS G14838109 3,716 70,051 SH   DFND 9 0 0 70,051
MIMECAST LTD ORD SHS G14838109 5,095 96,033 SH   DFND 4 96,033 0 0
MIMEDX GROUP INC COM 602496101 186 14,872 SH   DFND 2 14,872 0 0
MIMEDX GROUP INC COM 602496101 915 73,145 SH   DFND 9 0 0 73,145
MIMEDX GROUP INC COM 602496101 1,489 119,049 SH   DFND 4 119,049 0 0
MIND C T I LTD ORD M70240102 214 68,701 SH   DFND 9 0 0 68,701
MIND C T I LTD ORD M70240102 3,842 1,235,245 SH   DFND 4 1,235,245 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 65 18,802 SH   DFND 2 18,802 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 0 5 SH   DFND 1 5 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 91 1,156 SH   DFND 2 1,156 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 10,736 136,463 SH   DFND 4 136,463 0 0
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MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 12 600 SH   DFND 2 600 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 142 6,830 SH   DFND 9 0 0 6,830
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 24,626 1,184,528 SH   DFND 4 1,184,528 0 0
MIRATI THERAPEUTICS INC COM 60468T105 18 111 SH   DFND 7 111 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 10,846 67,148 SH   DFND 4 67,148 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 93 SH   DFND 9 93 0 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 110 SH   DFND 9 0 0 110
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 284 30,625 SH   DFND 1 30,625 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 818 88,293 SH   DFND 9 0 0 88,293
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,963 212,028 SH   DFND 4 212,028 0 0
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MODERNA INC COM 60770K107 141,950 604,096 SH   DFND 4 604,096 0 0
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MODERNA INC COM 60770K107 407,387 1,733,709 SH   DFND 9 0 0 1,733,709
MODERNA INC COM 60770K107 905,212 3,852,296 SH   DFND 7 3,852,296 0 0
MODINE MFG CO COM 607828100 7 404 SH   DFND 7 0 404 0
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MODIVCARE INC COM 60783X104 468 2,750 SH   DFND 9 0 0 2,750
MODIVCARE INC COM 60783X104 11,524 67,759 SH   DFND 4 67,759 0 0
MOELIS & CO CL A 60786M105 15 263 SH   DFND 7 0 0 263
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MOELIS & CO CL A 60786M105 82 1,433 SH   DFND 7 0 1,433 0
MOELIS & CO CL A 60786M105 221 3,877 SH   DFND 2 3,877 0 0
MOELIS & CO CL A 60786M105 1,738 30,542 SH   DFND 4 30,542 0 0
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MOGO INC COM 60800C109 106 13,458 SH   DFND 3 13,458 0 0
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MV OIL TR TR UNITS 553859109 738 87,000 SH   DFND 9 0 0 87,000
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MYT NETHERLANDS PARENT B V ADS 55406W103 36 1,180 SH   DFND 4 1,180 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 124 4,085 SH   DFND 12 4,085 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 412 13,526 SH   DFND 9 0 0 13,526
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NABRIVA THERAPEUTICS PLC SHS G63637113 11 7,813 SH   DFND 9 0 0 7,813
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NACCO INDS INC CL A 629579103 130 4,976 SH   DFND 9 0 0 4,976
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NAM TAI PPTY INC SHS G63907102 6,864 247,692 SH   DFND 4 247,692 0 0
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NATERA INC NOTE 2.250% 5/0 632307AB0 5,160 1,705,000 PRN   DFND 2 1,705,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 2 22 SH   DFND 7 0 22 0
NATHANS FAMOUS INC NEW COM 632347100 3 46 SH   DFND 4 46 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 5,577 147,783 SH   DFND 4 147,783 0 0
NATIONAL CINEMEDIA INC COM 635309107 3 548 SH   DFND 7 0 548 0
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NATIONAL CINEMEDIA INC COM 635309107 1,372 270,691 SH   DFND 4 270,691 0 0
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NATIONAL ENERGY SERVICES REU SHS G6375R107 38 2,699 SH   DFND 2 2,699 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 88 6,200 SH   DFND 9 0 0 6,200
NATIONAL ENERGY SERVICES REU SHS G6375R107 6,688 469,325 SH   DFND 4 469,325 0 0
NATIONAL FUEL GAS CO COM 636180101 91 1,751 SH   DFND 7 0 1,751 0
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NATIONAL FUEL GAS CO COM 636180101 11,388 217,951 SH   DFND 9 0 0 217,951
NATIONAL GRID PLC SPONSORED ADR NE 636274409 73 1,138 SH   DFND 2 1,138 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 549 8,592 SH   DFND 4 8,592 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 37,951 593,537 SH   DFND 9 0 0 593,537
NATIONAL HEALTH INVS INC COM 63633D104 1 17 SH   DFND 1 17 0 0
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NEXTERA ENERGY INC COM 65339F101 1,415,209 19,312,351 SH   DFND 9 0 0 19,312,351
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 24 SH   DFND 7 24 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 55 717 SH   DFND 7 0 717 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,993 26,102 SH   DFND 4 26,102 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 51,990 680,858 SH   DFND 9 0 0 680,858
NEXTGEN ACQUISITION CORP CL A G65305107 3 298 SH   DFND 9 0 0 298
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 1 550 SH   DFND 9 0 0 550
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 139 13,233 SH   DFND 4 13,233 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 219 22,076 SH   DFND 4 22,076 0 0
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NEXTIER OILFIELD SOLUTIONS COM 65290C105 887 186,273 SH   DFND 4 186,273 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 100 SH   DFND 00 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 73 30,818 SH   DFND 2 30,818 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 82 34,571 SH   DFND 4 34,571 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 256 107,679 SH   DFND 9 0 0 107,679
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NGM BIOPHARMACEUTICALS INC COM 62921N105 0 1 SH   DFND 1 1 0 0
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NGM BIOPHARMACEUTICALS INC COM 62921N105 138 6,994 SH   DFND 9 0 0 6,994
NGM BIOPHARMACEUTICALS INC COM 62921N105 3,046 154,451 SH   DFND 4 154,451 0 0
NI HLDGS INC COM 65342T106 0 22 SH   DFND 1 22 0 0
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NI HLDGS INC COM 65342T106 6 306 SH   DFND 2 306 0 0
NI HLDGS INC COM 65342T106 120 6,324 SH   DFND 4 6,324 0 0
NICE LTD SPONSORED ADR 653656108 926 3,744 SH   DFND 2 3,744 0 0
NICE LTD SPONSORED ADR 653656108 4,994 20,183 SH   DFND 4 20,183 0 0
NICE LTD SPONSORED ADR 653656108 12,900 52,131 SH   DFND 9 0 0 52,131
NICHOLAS FINL INC BC COM NEW 65373J209 0 4 SH   DFND 2 4 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 2 80 SH   DFND 1 80 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 1,619 65,611 SH   DFND 9 0 0 65,611
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NIELSEN HLDGS PLC SHS EUR G6518L108 294,890 11,953,392 SH   DFND 4 11,953,392 0 0
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NIKE INC CL B 654106103 0 2 SH   DFND 10 2 0 0
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NIKE INC CL B 654106103 2,179 14,106 SH   DFND 14 0 0 14,106
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NISOURCE INC COM 65473P105 8,814 359,756 SH   DFND 9 0 0 359,756
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NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 99 9,252 SH   DFND 4 9,252 0 0
NIU TECHNOLOGIES ADS 65481N100 200 6,117 SH   DFND 2 6,117 0 0
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NKARTA INC COM 65487U108 5 171 SH   DFND 7 0 171 0
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NOBLE CORP NEW SHS G6610J209 1 31 SH   DFND 2 31 0 0
NOBLE CORP NEW SHS G6610J209 10 402 SH   DFND 9 0 0 402
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 66 6,643 SH   DFND 4 6,643 0 0
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND 9 1 0 0
NOKIA CORP SPONSORED ADR 654902204 51 9,559 SH   DFND 7 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204 1,893 355,746 SH   DFND 4 355,746 0 0
NOKIA CORP SPONSORED ADR 654902204 2,709 509,182 SH   DFND 2 509,182 0 0
NOKIA CORP SPONSORED ADR 654902204 16,782 3,154,554 SH   DFND 9 0 0 3,154,554
NOMAD FOODS LTD USD ORD SHS G6564A105 56 1,968 SH   DFND 2 1,968 0 0
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NOMAD FOODS LTD USD ORD SHS G6564A105 3,229 114,210 SH   DFND 4 114,210 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 328 64,469 SH   DFND 4 64,469 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 590 115,971 SH   DFND 9 0 0 115,971
NOODLES & CO COM CL A 65540B105 3 250 SH   DFND 7 0 250 0
NOODLES & CO COM CL A 65540B105 16 1,297 SH   DFND 2 1,297 0 0
NOODLES & CO COM CL A 65540B105 473 37,913 SH   DFND 9 0 0 37,913
NOODLES & CO COM CL A 65540B105 566 45,371 SH   DFND 4 45,371 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 1 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 500 SH   DFND 7 500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1,189 SH   DFND 7 0 1,189 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 107 32,558 SH   DFND 2 32,558 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 372 113,291 SH   DFND 4 113,291 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 15,332 4,674,418 SH   DFND 9 0 0 4,674,418
NORDSON CORP COM 655663102 2 11 SH   DFND 1 11 0 0
NORDSON CORP COM 655663102 131 598 SH   DFND 7 0 598 0
NORDSON CORP COM 655663102 347 1,580 SH   DFND 7 1,580 0 0
NORDSON CORP COM 655663102 423 1,927 SH   DFND 7 0 0 1,927
NORDSON CORP COM 655663102 696 3,169 SH   DFND 2 3,169 0 0
NORDSON CORP COM 655663102 4,112 18,731 SH   DFND 9 0 0 18,731
NORDSON CORP COM 655663102 12,417 56,568 SH   DFND 4 56,568 0 0
NORDSTROM INC COM 655664100 0 2 SH   DFND 10 2 0 0
NORDSTROM INC COM 655664100 1 19 SH   DFND 1 19 0 0
NORDSTROM INC COM 655664100 17 462 SH   DFND 7 462 0 0
NORDSTROM INC COM 655664100 40 1,090 SH   DFND 7 0 1,090 0
NORDSTROM INC COM 655664100 154 4,203 SH   DFND 7 0 0 4,203
NORDSTROM INC COM 655664100 1,848 50,521 SH   DFND 2 50,521 0 0
NORDSTROM INC COM 655664100 14,435 394,716 SH   DFND 9 0 0 394,716
NORDSTROM INC COM 655664100 65,341 1,786,743 SH   DFND 4 1,786,743 0 0
NORFOLK SOUTHN CORP COM 655844108 130 490 SH   DFND 5 490 0 0
NORFOLK SOUTHN CORP COM 655844108 187 705 SH   DFND 9 705 0 0
NORFOLK SOUTHN CORP COM 655844108 966 3,641 SH   DFND 1 3,641 0 0
NORFOLK SOUTHN CORP COM 655844108 1,212 4,568 SH   DFND 7 0 4,568 0
NORFOLK SOUTHN CORP COM 655844108 1,417 5,339 SH   DFND 8 0 0 5,339
NORFOLK SOUTHN CORP COM 655844108 3,959 14,915 SH   DFND 7 0 0 14,915
NORFOLK SOUTHN CORP COM 655844108 10,655 40,143 SH   DFND 7 40,143 0 0
NORFOLK SOUTHN CORP COM 655844108 12,804 48,244 SH   DFND 2 48,244 0 0
NORFOLK SOUTHN CORP COM 655844108 105,403 397,133 SH   DFND 4 397,133 0 0
NORFOLK SOUTHN CORP COM 655844108 158,107 595,707 SH   DFND 9 0 0 595,707
NORTH AMERN CONSTR GROUP LTD COM 656811106 181 11,929 SH   DFND 4 11,929 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,263 149,084 SH   DFND 3 149,084 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 62 6,206 SH   DFND 4 6,206 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 280 39,500 SH   DFND 4 39,500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3,259 459,701 SH   DFND 9 0 0 459,701
NORTHEAST BK LEWISTON ME COM 66405S100 2 63 SH   DFND 7 0 63 0
NORTHEAST BK LEWISTON ME COM 66405S100 6 200 SH   DFND 1 200 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 12 389 SH   DFND 2 389 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 874 29,246 SH   DFND 9 0 0 29,246
NORTHEAST BK LEWISTON ME COM 66405S100 1,108 37,084 SH   DFND 4 37,084 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,390 SH   DFND 2 1,390 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 15,000 SH   DFND 9 0 0 15,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 21,284 SH   DFND 4 21,284 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1 87 SH   DFND 4 87 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 4 337 SH   DFND 9 0 0 337
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 27 2,585 SH   DFND 4 2,585 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 90 9,035 SH   DFND 9 0 0 9,035
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 5 100 SH   DFND 9 0 0 100
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 12 296 SH   DFND 9 0 0 296
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2 68 SH   DFND 2 68 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 13 320 SH   DFND 9 0 0 320
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 14 331 SH   DFND 9 0 0 331
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 13 348 SH   DFND 9 0 0 348
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 95 3,582 SH   DFND 9 0 0 3,582
NORTHERN OIL AND GAS INC MN COM 665531307 0 7 SH   DFND 1 7 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 42 2,016 SH   DFND 2 2,016 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 846 40,723 SH   DFND 9 0 0 40,723
NORTHERN OIL AND GAS INC MN COM 665531307 2,473 119,064 SH   DFND 4 119,064 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 35 3,450 SH   DFND 9 0 0 3,450
NORTHERN TECHNOLOGIES INTL C COM 665809109 127 7,338 SH   DFND 4 7,338 0 0
NORTHERN TR CORP COM 665859104 35 299 SH   DFND 1 299 0 0
NORTHERN TR CORP COM 665859104 73 632 SH   DFND 8 0 0 632
NORTHERN TR CORP COM 665859104 130 1,117 SH   DFND 9 1,117 0 0
NORTHERN TR CORP COM 665859104 334 2,885 SH   DFND 5 2,885 0 0
NORTHERN TR CORP COM 665859104 418 3,612 SH   DFND 7 0 3,612 0
NORTHERN TR CORP COM 665859104 673 5,820 SH   DFND 7 5,820 0 0
NORTHERN TR CORP COM 665859104 1,074 9,293 SH   DFND 7 0 0 9,293
NORTHERN TR CORP COM 665859104 1,078 9,326 SH   DFND 8 9,326 0 0
NORTHERN TR CORP COM 665859104 9,034 78,136 SH   DFND 2 78,136 0 0
NORTHERN TR CORP COM 665859104 20,730 179,297 SH   DFND 4 179,297 0 0
NORTHERN TR CORP COM 665859104 21,193 183,295 SH   DFND 9 0 0 183,295
NORTHFIELD BANCORP INC DEL COM 66611T108 4 223 SH   DFND 7 0 0 223
NORTHFIELD BANCORP INC DEL COM 66611T108 6 388 SH   DFND 7 0 388 0
NORTHFIELD BANCORP INC DEL COM 66611T108 75 4,601 SH   DFND 2 4,601 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 86 5,236 SH   DFND 5 5,236 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 90 5,488 SH   DFND 9 0 0 5,488
NORTHFIELD BANCORP INC DEL COM 66611T108 2,534 154,530 SH   DFND 4 154,530 0 0
NORTHRIM BANCORP INC COM 666762109 0 3 SH   DFND 1 3 0 0
NORTHRIM BANCORP INC COM 666762109 2 50 SH   DFND 7 0 50 0
NORTHRIM BANCORP INC COM 666762109 9 210 SH   DFND 2 210 0 0
NORTHRIM BANCORP INC COM 666762109 143 3,342 SH   DFND 4 3,342 0 0
NORTHRIM BANCORP INC COM 666762109 215 5,018 SH   DFND 9 0 0 5,018
NORTHROP GRUMMAN CORP COM 666807102 42 116 SH   DFND 5 116 0 0
NORTHROP GRUMMAN CORP COM 666807102 64 177 SH   DFND 8 0 0 177
NORTHROP GRUMMAN CORP COM 666807102 114 315 SH   DFND 9 315 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,023 2,814 SH   DFND 8 2,814 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,186 3,262 SH   DFND 1 3,262 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,774 4,882 SH   DFND 14 0 0 4,882
NORTHROP GRUMMAN CORP COM 666807102 7,397 20,354 SH   DFND 7 0 0 20,354
NORTHROP GRUMMAN CORP COM 666807102 9,870 27,157 SH   DFND 7 0 27,157 0
NORTHROP GRUMMAN CORP COM 666807102 14,574 40,101 SH   DFND 7 40,101 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,611 73,223 SH   DFND 2 73,223 0 0
NORTHROP GRUMMAN CORP COM 666807102 72,027 198,188 SH   DFND 4 198,188 0 0
NORTHROP GRUMMAN CORP COM 666807102 492,593 1,355,399 SH   DFND 9 0 0 1,355,399
NORTHWEST BANCSHARES INC MD COM 667340103 1 47 SH   DFND 7 47 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 568 SH   DFND 7 0 0 568
NORTHWEST BANCSHARES INC MD COM 667340103 13 967 SH   DFND 7 0 967 0
NORTHWEST BANCSHARES INC MD COM 667340103 65 4,786 SH   DFND 5 4,786 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 150 11,029 SH   DFND 2 11,029 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 771 56,558 SH   DFND 9 0 0 56,558
NORTHWEST BANCSHARES INC MD COM 667340103 5,943 435,720 SH   DFND 4 435,720 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2 37 SH   DFND 7 37 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3 55 SH   DFND 1 55 0 0
NORTHWEST NAT HLDG CO COM 66765N105 13 255 SH   DFND 7 0 255 0
NORTHWEST NAT HLDG CO COM 66765N105 67 1,283 SH   DFND 2 1,283 0 0
NORTHWEST NAT HLDG CO COM 66765N105 118 2,241 SH   DFND 5 2,241 0 0
NORTHWEST NAT HLDG CO COM 66765N105 327 6,222 SH   DFND 7 0 0 6,222
NORTHWEST NAT HLDG CO COM 66765N105 4,930 93,876 SH   DFND 9 0 0 93,876
NORTHWEST NAT HLDG CO COM 66765N105 5,888 112,111 SH   DFND 4 112,111 0 0
NORTHWEST PIPE CO COM 667746101 2 79 SH   DFND 7 0 79 0
NORTHWEST PIPE CO COM 667746101 21 742 SH   DFND 2 742 0 0
NORTHWEST PIPE CO COM 667746101 133 4,721 SH   DFND 9 0 0 4,721
NORTHWEST PIPE CO COM 667746101 741 26,237 SH   DFND 4 26,237 0 0
NORTHWESTERN CORP COM NEW 668074305 5 78 SH   DFND 1 78 0 0
NORTHWESTERN CORP COM NEW 668074305 38 634 SH   DFND 5 634 0 0
NORTHWESTERN CORP COM NEW 668074305 52 863 SH   DFND 7 0 0 863
NORTHWESTERN CORP COM NEW 668074305 87 1,445 SH   DFND 7 0 1,445 0
NORTHWESTERN CORP COM NEW 668074305 111 1,850 SH   DFND 2 1,850 0 0
NORTHWESTERN CORP COM NEW 668074305 203 3,368 SH   DFND 7 3,368 0 0
NORTHWESTERN CORP COM NEW 668074305 3,153 52,358 SH   DFND 9 0 0 52,358
NORTHWESTERN CORP COM NEW 668074305 9,323 154,815 SH   DFND 4 154,815 0 0
NORTONLIFELOCK INC COM 668771108 0 1 SH   DFND 10 1 0 0
NORTONLIFELOCK INC COM 668771108 77 2,836 SH   DFND 7 0 0 2,836
NORTONLIFELOCK INC COM 668771108 293 10,758 SH   DFND 1 10,758 0 0
NORTONLIFELOCK INC COM 668771108 453 16,657 SH   DFND 7 16,657 0 0
NORTONLIFELOCK INC COM 668771108 1,151 42,287 SH   DFND 7 0 42,287 0
NORTONLIFELOCK INC COM 668771108 6,283 230,823 SH   DFND 2 230,823 0 0
NORTONLIFELOCK INC COM 668771108 16,505 606,369 SH   DFND 4 606,369 0 0
NORTONLIFELOCK INC COM 668771108 29,135 1,070,335 SH   DFND 9 0 0 1,070,335
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 561 SH   DFND 5 561 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 531 18,053 SH   DFND 7 0 0 18,053
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,137 72,662 SH   DFND 7 0 72,662 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,973 101,082 SH   DFND 7 101,082 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,739 127,135 SH   DFND 1 127,135 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,069 580,394 SH   DFND 2 580,394 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30,386 1,033,171 SH   DFND 4 1,033,171 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35,124 1,194,274 SH   DFND 9 0 0 1,194,274
NORWOOD FINL CORP COM 669549107 1 31 SH   DFND 2 31 0 0
NORWOOD FINL CORP COM 669549107 1 45 SH   DFND 7 0 45 0
NORWOOD FINL CORP COM 669549107 4 153 SH   DFND 1 153 0 0
NORWOOD FINL CORP COM 669549107 8 291 SH   DFND 4 291 0 0
NORWOOD FINL CORP COM 669549107 276 10,598 SH   DFND 9 0 0 10,598
NOV INC COM 62955J103 0 5 SH   DFND 9 5 0 0
NOV INC COM 62955J103 25 1,647 SH   DFND 7 1,647 0 0
NOV INC COM 62955J103 38 2,468 SH   DFND 7 0 0 2,468
NOV INC COM 62955J103 38 2,482 SH   DFND 1 2,482 0 0
NOV INC COM 62955J103 72 4,705 SH   DFND 7 0 4,705 0
NOV INC COM 62955J103 2,136 139,447 SH   DFND 2 139,447 0 0
NOV INC COM 62955J103 7,330 478,455 SH   DFND 9 0 0 478,455
NOV INC COM 62955J103 18,594 1,213,708 SH   DFND 4 1,213,708 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 101 978 SH   DFND 9 0 0 978
NOVA MEASURING INSTRUMENTS L COM M7516K103 291 2,831 SH   DFND 2 2,831 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 9,458 91,925 SH   DFND 4 91,925 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH   DFND 9 0 0 300
NOVAGOLD RES INC COM NEW 66987E206 16 1,958 SH   DFND 7 0 1,958 0
NOVAGOLD RES INC COM NEW 66987E206 105 13,166 SH   DFND 1 13,166 0 0
NOVAGOLD RES INC COM NEW 66987E206 191 23,809 SH   DFND 2 23,809 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,260 157,289 SH   DFND 9 0 0 157,289
NOVAGOLD RES INC COM NEW 66987E206 1,303 162,683 SH   DFND 3 162,683 0 0
NOVAGOLD RES INC COM NEW 66987E206 6,359 793,864 SH   DFND 4 793,864 0 0
NOVAN INC COM NEW 66988N205 231 22,976 SH   DFND 4 22,976 0 0
NOVAN INC COM NEW 66988N205 258 25,684 SH   DFND 9 0 0 25,684
NOVANTA INC COM 67000B104 2 13 SH   DFND 7 13 0 0
NOVANTA INC COM 67000B104 7 49 SH   DFND 1 49 0 0
NOVANTA INC COM 67000B104 39 287 SH   DFND 7 0 287 0
NOVANTA INC COM 67000B104 167 1,241 SH   DFND 2 1,241 0 0
NOVANTA INC COM 67000B104 256 1,901 SH   DFND 7 0 0 1,901
NOVANTA INC COM 67000B104 377 2,794 SH   DFND 9 0 0 2,794
NOVANTA INC COM 67000B104 4,712 34,967 SH   DFND 4 34,967 0 0
NOVARTIS AG SPONSORED ADR 66987V109 370 4,054 SH   DFND 12 4,054 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,403 15,386 SH   DFND 9 15,386 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,347 25,724 SH   DFND 2 25,724 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,343 69,523 SH   DFND 4 69,523 0 0
NOVARTIS AG SPONSORED ADR 66987V109 259,603 2,845,274 SH   DFND 9 0 0 2,845,274
NOVAVAX INC COM NEW 670002401 26 124 SH   DFND 7 124 0 0
NOVAVAX INC COM NEW 670002401 70 329 SH   DFND 7 0 0 329
NOVAVAX INC COM NEW 670002401 246 1,161 SH   DFND 7 0 1,161 0
NOVAVAX INC COM NEW 670002401 2,448 11,529 SH   DFND 1 11,529 0 0
NOVAVAX INC COM NEW 670002401 28,437 133,940 SH   DFND 9 0 0 133,940
NOVAVAX INC COM NEW 670002401 33,985 160,071 SH   DFND 4 160,071 0 0
NOVAVAX INC COM NEW 670002401 34,611 163,022 SH   DFND 2 163,022 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1,788 1,000,000 PRN   DFND 2 1,000,000 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 288 114,672 SH   DFND 4 114,672 0 0
NOVOCURE LTD ORD SHS G6674U108 50 224 SH   DFND 1 224 0 0
NOVOCURE LTD ORD SHS G6674U108 177 800 SH   DFND 7 0 800 0
NOVOCURE LTD ORD SHS G6674U108 501 2,257 SH   DFND 7 0 0 2,257
NOVOCURE LTD ORD SHS G6674U108 612 2,759 SH   DFND 7 2,759 0 0
NOVOCURE LTD ORD SHS G6674U108 1,827 8,235 SH   DFND 2 8,235 0 0
NOVOCURE LTD ORD SHS G6674U108 19,000 85,654 SH   DFND 4 85,654 0 0
NOVOCURE LTD ORD SHS G6674U108 168,579 759,983 SH   DFND 9 0 0 759,983
NOVO-NORDISK A S ADR 670100205 1 9 SH   DFND 9 9 0 0
NOVO-NORDISK A S ADR 670100205 969 11,562 SH   DFND 2 11,562 0 0
NOVO-NORDISK A S ADR 670100205 3,152 37,625 SH   DFND 4 37,625 0 0
NOVO-NORDISK A S ADR 670100205 69,571 830,495 SH   DFND 9 0 0 830,495
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 4 360 SH   DFND 9 0 0 360
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 50 4,978 SH   DFND 4 4,978 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 7 5,629 SH   DFND 4 5,629 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 166 16,985 SH   DFND 4 16,985 0 0
NOW INC COM 67011P100 0 1 SH   DFND 10 1 0 0
NOW INC COM 67011P100 0 20 SH   DFND 9 20 0 0
NOW INC COM 67011P100 2 203 SH   DFND 7 203 0 0
NOW INC COM 67011P100 5 536 SH   DFND 7 0 0 536
NOW INC COM 67011P100 8 880 SH   DFND 7 0 880 0
NOW INC COM 67011P100 57 6,003 SH   DFND 5 6,003 0 0
NOW INC COM 67011P100 260 27,371 SH   DFND 2 27,371 0 0
NOW INC COM 67011P100 550 57,911 SH   DFND 9 0 0 57,911
NOW INC COM 67011P100 7,892 831,633 SH   DFND 4 831,633 0 0
NRG ENERGY INC COM NEW 629377508 327 8,102 SH   DFND 7 8,102 0 0
NRG ENERGY INC COM NEW 629377508 332 8,250 SH   DFND 1 8,250 0 0
NRG ENERGY INC COM NEW 629377508 981 24,348 SH   DFND 7 0 24,348 0
NRG ENERGY INC COM NEW 629377508 1,362 33,802 SH   DFND 7 0 0 33,802
NRG ENERGY INC COM NEW 629377508 6,344 157,431 SH   DFND 2 157,431 0 0
NRG ENERGY INC COM NEW 629377508 12,203 302,816 SH   DFND 4 302,816 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 803 693,000 PRN   DFND 2 693,000 0 0
NRG ENERGY INC COM NEW 629377508 52,912 1,312,961 SH   DFND 9 0 0 1,312,961
NRX PHARMACEUTICALS INC COM 629444100 463 39,869 SH   DFND 9 0 0 39,869
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 9 3 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 119 SH   DFND 7 119 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 198 3,497 SH   DFND 7 0 0 3,497
NU SKIN ENTERPRISES INC CL A 67018T105 522 9,219 SH   DFND 2 9,219 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 813 14,358 SH   DFND 7 0 14,358 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,057 106,911 SH   DFND 4 106,911 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12,818 226,275 SH   DFND 9 0 0 226,275
NUANCE COMMUNICATIONS INC COM 67020Y100 33 611 SH   DFND 7 611 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5 2,000 PRN   DFND 9 0 0 2,000
NUANCE COMMUNICATIONS INC COM 67020Y100 208 3,822 SH   DFND 7 0 3,822 0
NUANCE COMMUNICATIONS INC COM 67020Y100 358 6,568 SH   DFND 1 6,568 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 740 13,600 SH   DFND 15 0 0 13,600
NUANCE COMMUNICATIONS INC COM 67020Y100 1,911 35,110 SH   DFND 7 0 0 35,110
NUANCE COMMUNICATIONS INC COM 67020Y100 9,395 172,580 SH   DFND 2 172,580 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,884 291,762 SH   DFND 9 291,762 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 48,631 893,297 SH   DFND 9 0 0 893,297
NUANCE COMMUNICATIONS INC COM 67020Y100 409,299 7,518,356 SH   DFND 4 7,518,356 0 0
NUCANA PLC SPONSORED ADR 67022C106 2 750 SH   DFND 9 0 0 750
NUCANA PLC SPONSORED ADR 67022C106 1,233 445,059 SH   DFND 2 445,059 0 0
NUCOR CORP COM 670346105 73 767 SH   DFND 9 767 0 0
NUCOR CORP COM 670346105 77 807 SH   DFND 1 807 0 0
NUCOR CORP COM 670346105 288 3,000 SH   DFND 14 0 0 3,000
NUCOR CORP COM 670346105 865 9,012 SH   DFND 7 9,012 0 0
NUCOR CORP COM 670346105 1,361 14,190 SH   DFND 7 0 14,190 0
NUCOR CORP COM 670346105 3,874 40,385 SH   DFND 7 0 0 40,385
NUCOR CORP COM 670346105 6,398 66,698 SH   DFND 2 66,698 0 0
NUCOR CORP COM 670346105 78,795 821,379 SH   DFND 4 821,379 0 0
NUCOR CORP COM 670346105 158,019 1,647,235 SH   DFND 9 0 0 1,647,235
NURIX THERAPEUTICS INC COM 67080M103 1 54 SH   DFND 7 0 0 54
NURIX THERAPEUTICS INC COM 67080M103 3 125 SH   DFND 9 0 0 125
NURIX THERAPEUTICS INC COM 67080M103 5 194 SH   DFND 7 0 194 0
NURIX THERAPEUTICS INC COM 67080M103 107 4,018 SH   DFND 2 4,018 0 0
NURIX THERAPEUTICS INC COM 67080M103 11,637 438,647 SH   DFND 4 438,647 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5 130 SH   DFND 9 0 0 130
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 11 336 SH   DFND 9 0 0 336
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 10 410 SH   DFND 9 0 0 410
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,647 30,136 SH   DFND 9 0 0 30,136
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,065 47,512 SH   DFND 9 0 0 47,512
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,631 62,518 SH   DFND 9 0 0 62,518
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,902 76,277 SH   DFND 9 0 0 76,277
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,092 85,284 SH   DFND 9 0 0 85,284
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 21,166 468,792 SH   DFND 9 0 0 468,792
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 33,220 879,990 SH   DFND 9 0 0 879,990
NUSTAR ENERGY LP UNIT COM 67058H102 3 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 67 3,706 SH   DFND 2 3,706 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 523 28,992 SH   DFND 4 28,992 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,163 230,620 SH   DFND 9 0 0 230,620
NUSTAR ENERGY LP UNIT COM 67058H102 29,645 1,642,400 SH   DFND 10 1,642,400 0 0
NUTANIX INC CL A 67059N108 18 473 SH   DFND 7 473 0 0
NUTANIX INC CL A 67059N108 64 1,674 SH   DFND 1 1,674 0 0
NUTANIX INC CL A 67059N108 73 1,900 SH   DFND 7 0 1,900 0
NUTANIX INC CL A 67059N108 181 4,741 SH   DFND 7 0 0 4,741
NUTANIX INC CL A 67059N108 8,956 234,315 SH   DFND 9 0 0 234,315
NUTANIX INC CL A 67059N108 13,895 363,542 SH   DFND 4 363,542 0 0
NUTANIX INC CL A 67059N108 24,581 643,141 SH   DFND 2 643,141 0 0
NUTANIX INC NOTE 1/1 67059NAB4 5,634 5,325,000 PRN   DFND 7 5,325,000 0 0
NUTRIEN LTD COM 67077M108 2,159 35,622 SH   DFND 2 35,622 0 0
NUTRIEN LTD COM 67077M108 6,031 99,497 SH   DFND 1 99,497 0 0
NUTRIEN LTD COM 67077M108 10,400 171,583 SH   DFND 4 171,583 0 0
NUTRIEN LTD COM 67077M108 17,399 287,073 SH   DFND 3 287,073 0 0
NUTRIEN LTD COM 67077M108 86,834 1,432,674 SH   DFND 9 0 0 1,432,674
NUVASIVE INC COM 670704105 0 1 SH   DFND 10 1 0 0
NUVASIVE INC COM 670704105 8 120 SH   DFND 7 120 0 0
NUVASIVE INC COM 670704105 16 243 SH   DFND 7 0 0 243
NUVASIVE INC COM 670704105 76 1,117 SH   DFND 7 0 1,117 0
NUVASIVE INC COM 670704105 1,610 23,758 SH   DFND 9 0 0 23,758
NUVASIVE INC COM 670704105 5,200 76,716 SH   DFND 4 76,716 0 0
NUVASIVE INC COM 670704105 25,993 383,497 SH   DFND 2 383,497 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 474 478,000 PRN   DFND 2 478,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,345 3,375,000 PRN   DFND 7 3,375,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 3,890 3,727,000 PRN   DFND 2 3,727,000 0 0
NUVATION BIO INC COM CL A 67080N101 9 971 SH   DFND 2 971 0 0
NUVATION BIO INC COM CL A 67080N101 125 13,433 SH   DFND 4 13,433 0 0
NUVATION BIO INC COM CL A 67080N101 354 38,036 SH   DFND 9 0 0 38,036
NUVEEN AMT FREE MUN CR INC F COM 67071L106 22,958 1,285,449 SH   DFND 9 0 0 1,285,449
NUVEEN AMT FREE QLTY MUN INC COM 670657105 85,787 5,464,162 SH   DFND 9 0 0 5,464,162
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,888 167,143 SH   DFND 9 0 0 167,143
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,931 119,255 SH   DFND 9 0 0 119,255
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 40,756 2,571,386 SH   DFND 9 0 0 2,571,386
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 2,342 138,925 SH   DFND 9 0 0 138,925
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15,788 968,593 SH   DFND 9 0 0 968,593
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 8,293 775,084 SH   DFND 9 0 0 775,084
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,531 93,144 SH   DFND 9 0 0 93,144
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 86 4,417 SH   DFND 9 0 0 4,417
NUVEEN CORPORATE INCM NOVEME COM 67077N106 40,995 4,351,911 SH   DFND 9 0 0 4,351,911
NUVEEN CORPORATE INCOME 2023 COM 67079F101 5,646 566,891 SH   DFND 9 0 0 566,891
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 21,744 2,616,652 SH   DFND 9 0 0 2,616,652
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 14,748 2,184,937 SH   DFND 9 0 0 2,184,937
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 2,800 269,245 SH   DFND 9 0 0 269,245
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 15,631 918,407 SH   DFND 9 0 0 918,407
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 19,014 1,127,108 SH   DFND 9 0 0 1,127,108
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 7,316 900,958 SH   DFND 9 0 0 900,958
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,695 155,343 SH   DFND 9 0 0 155,343
NUVEEN FLOATING RATE INCOME COM 67072T108 9,070 905,200 SH   DFND 9 0 0 905,200
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 12,241 1,254,202 SH   DFND 9 0 0 1,254,202
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1,230 87,921 SH   DFND 9 0 0 87,921
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,458 213,345 SH   DFND 9 0 0 213,345
NUVEEN INT DUR QUAL MUN TRM COM 670677103 7,901 527,098 SH   DFND 9 0 0 527,098
NUVEEN INTER DURATION MUN TE COM 670671106 32,811 2,190,353 SH   DFND 9 0 0 2,190,353
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,637 108,043 SH   DFND 9 0 0 108,043
NUVEEN MINN QUALITY MUN INM SHS 670734102 332 20,354 SH   DFND 9 0 0 20,354
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 51 3,300 SH   DFND 9 0 0 3,300
NUVEEN MORTGAGE AND INCOME F COM 670735109 2,972 142,264 SH   DFND 9 0 0 142,264
NUVEEN MULTI-MKT INCOME FD COM 67075J107 718 96,245 SH   DFND 9 0 0 96,245
NUVEEN MUN CR OPPORTUNITIES COM 670663103 37,512 2,431,130 SH   DFND 9 0 0 2,431,130
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 11,615 754,729 SH   DFND 9 0 0 754,729
NUVEEN MUN INCOME FD INC COM 67062J102 724 61,214 SH   DFND 9 0 0 61,214
NUVEEN MUN VALUE FD INC COM 670928100 48,111 4,172,692 SH   DFND 9 0 0 4,172,692
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1 35 SH   DFND 4 35 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25,329 1,471,739 SH   DFND 9 0 0 1,471,739
NUVEEN N Y MUN VALUE FD COM 67062M105 2,855 283,754 SH   DFND 9 0 0 283,754
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 909 64,033 SH   DFND 9 0 0 64,033
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 43,334 1,474,960 SH   DFND 9 0 0 1,474,960
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,976 190,869 SH   DFND 9 0 0 190,869
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7,028 495,300 SH   DFND 9 0 0 495,300
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,725 180,969 SH   DFND 9 0 0 180,969
NUVEEN OHIO QLTY MUN INCOME COM 670980101 5,075 309,995 SH   DFND 9 0 0 309,995
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4,249 281,420 SH   DFND 9 0 0 281,420
NUVEEN PFD & INCM SECURTIES COM 67072C105 24,232 2,432,946 SH   DFND 9 0 0 2,432,946
NUVEEN PFD & INCOME 2022 TER COM 67075T105 3,205 128,250 SH   DFND 9 0 0 128,250
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 15,364 1,539,495 SH   DFND 9 0 0 1,539,495
NUVEEN PFD & INCOME TERM FD COM 67075A106 303 11,890 SH   DFND 4 11,890 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 8,665 339,800 SH   DFND 9 0 0 339,800
NUVEEN QUALITY MUNCP INCOME COM 67066V101 59,001 3,685,233 SH   DFND 9 0 0 3,685,233
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,591 223,456 SH   DFND 9 0 0 223,456
NUVEEN REAL ESTATE INCOME FD COM 67071B108 11,208 1,010,614 SH   DFND 9 0 0 1,010,614
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 128,575 8,947,462 SH   DFND 9 0 0 8,947,462
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5,898 325,664 SH   DFND 9 0 0 325,664
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2,042 186,135 SH   DFND 9 0 0 186,135
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,899 114,958 SH   DFND 9 0 0 114,958
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2,661 142,365 SH   DFND 9 0 0 142,365
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 4,002 218,783 SH   DFND 9 0 0 218,783
NUVEEN SHORT DURATION CR OPP COM 67074X107 625 41,717 SH   DFND 9 0 0 41,717
NUVEEN SR INCOME FD COM 67067Y104 2 300 SH   DFND 4 300 0 0
NUVEEN SR INCOME FD COM 67067Y104 2,567 434,395 SH   DFND 9 0 0 434,395
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 213 9,092 SH   DFND 4 9,092 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 15,694 670,703 SH   DFND 9 0 0 670,703
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 2,925 181,994 SH   DFND 9 0 0 181,994
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5,117 438,103 SH   DFND 9 0 0 438,103
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,342 141,599 SH   DFND 9 0 0 141,599
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 374 SH   DFND 9 0 0 374
NUVVE HOLDING CORP COM 67079Y100 12 854 SH   DFND 9 0 0 854
NUVVE HOLDING CORP COM 67079Y100 13 936 SH   DFND 4 936 0 0
NV5 GLOBAL INC COM 62945V109 0 1 SH   DFND 1 1 0 0
NV5 GLOBAL INC COM 62945V109 0 4 SH   DFND 7 4 0 0
NV5 GLOBAL INC COM 62945V109 6 60 SH   DFND 7 0 0 60
NV5 GLOBAL INC COM 62945V109 9 93 SH   DFND 7 0 93 0
NV5 GLOBAL INC COM 62945V109 508 5,370 SH   DFND 2 5,370 0 0
NV5 GLOBAL INC COM 62945V109 3,073 32,513 SH   DFND 9 0 0 32,513
NV5 GLOBAL INC COM 62945V109 3,780 39,997 SH   DFND 4 39,997 0 0
NVE CORP COM NEW 629445206 3 40 SH   DFND 7 0 40 0
NVE CORP COM NEW 629445206 13 169 SH   DFND 2 169 0 0
NVE CORP COM NEW 629445206 40 545 SH   DFND 4 545 0 0
NVE CORP COM NEW 629445206 106 1,425 SH   DFND 9 0 0 1,425
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 1 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH   DFND 9 3 0 0
NVENT ELECTRIC PLC SHS G6700G107 20 633 SH   DFND 7 633 0 0
NVENT ELECTRIC PLC SHS G6700G107 129 4,140 SH   DFND 7 0 4,140 0
NVENT ELECTRIC PLC SHS G6700G107 147 4,690 SH   DFND 5 4,690 0 0
NVENT ELECTRIC PLC SHS G6700G107 191 6,100 SH   DFND 7 0 0 6,100
NVENT ELECTRIC PLC SHS G6700G107 763 24,413 SH   DFND 2 24,413 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,831 58,613 SH   DFND 9 0 0 58,613
NVENT ELECTRIC PLC SHS G6700G107 7,895 252,715 SH   DFND 4 252,715 0 0
NVIDIA CORPORATION COM 67066G104 2 3 SH   DFND 11 3 0 0
NVIDIA CORPORATION COM 67066G104 1,570 1,962 SH   DFND 14 0 0 1,962
NVIDIA CORPORATION COM 67066G104 2,051 2,564 SH   DFND 5 2,564 0 0
NVIDIA CORPORATION COM 67066G104 5,321 6,651 SH   DFND 9 6,651 0 0
NVIDIA CORPORATION COM 67066G104 5,694 7,116 SH   DFND 8 7,116 0 0
NVIDIA CORPORATION COM 67066G104 6,591 8,238 SH   DFND 8 0 0 8,238
NVIDIA CORPORATION COM 67066G104 6,890 8,612 SH   DFND 7 0 8,612 0
NVIDIA CORPORATION COM 67066G104 27,625 34,527 SH   DFND 1 34,527 0 0
NVIDIA CORPORATION COM 67066G104 57,005 71,248 SH   DFND 6 71,248 0 0
NVIDIA CORPORATION COM 67066G104 140,179 175,202 SH   DFND 7 0 0 175,202
NVIDIA CORPORATION COM 67066G104 204,791 255,957 SH   DFND 2 255,957 0 0
NVIDIA CORPORATION COM 67066G104 496,737 620,844 SH   DFND 4 620,844 0 0
NVIDIA CORPORATION COM 67066G104 1,081,503 1,351,710 SH   DFND 7 1,351,710 0 0
NVIDIA CORPORATION COM 67066G104 1,705,941 2,132,159 SH   DFND 9 0 0 2,132,159
NVR INC COM 62944T105 25 5 SH   DFND 12 5 0 0
NVR INC COM 62944T105 50 10 SH   DFND 5 10 0 0
NVR INC COM 62944T105 80 16 SH   DFND 7 0 0 16
NVR INC COM 62944T105 129 26 SH   DFND 1 26 0 0
NVR INC COM 62944T105 323 65 SH   DFND 7 0 65 0
NVR INC COM 62944T105 1,328 267 SH   DFND 7 267 0 0
NVR INC COM 62944T105 1,646 331 SH   DFND 2 331 0 0
NVR INC COM 62944T105 33,704 6,777 SH   DFND 9 0 0 6,777
NVR INC COM 62944T105 35,156 7,069 SH   DFND 4 7,069 0 0
NXP SEMICONDUCTORS N V COM N6596X109 71 343 SH   DFND 5 343 0 0
NXP SEMICONDUCTORS N V COM N6596X109 936 4,551 SH   DFND 7 0 0 4,551
NXP SEMICONDUCTORS N V COM N6596X109 1,547 7,519 SH   DFND 9 7,519 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,666 8,100 SH   DFND 7 0 8,100 0
NXP SEMICONDUCTORS N V COM N6596X109 2,345 11,399 SH   DFND 7 11,399 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,755 62,000 SH   DFND 1 62,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,842 72,149 SH   DFND 2 72,149 0 0
NXP SEMICONDUCTORS N V COM N6596X109 66,869 325,047 SH   DFND 4 325,047 0 0
NXP SEMICONDUCTORS N V COM N6596X109 160,330 779,359 SH   DFND 9 0 0 779,359
NXT-ID INC COM NEW 67091J206 19 20,820 SH   DFND 9 0 0 20,820
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   DFND 7 100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 316 SH   DFND 7 0 316 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2 1,344 SH   DFND 1 1,344 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 12 7,371 SH   DFND 2 7,371 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 26 16,194 SH   DFND 9 0 0 16,194
NYMOX PHARMACEUTICAL CORP COM P73398102 80 50,914 SH   DFND 4 50,914 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 42 5,884 SH   DFND 9 0 0 5,884
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 167 23,110 SH   DFND 4 23,110 0 0
OAK STR HEALTH INC COM 67181A107 12 201 SH   DFND 1 201 0 0
OAK STR HEALTH INC COM 67181A107 1,091 18,619 SH   DFND 9 0 0 18,619
OAK STR HEALTH INC COM 67181A107 15,044 256,848 SH   DFND 4 256,848 0 0
OAK STR HEALTH INC COM 67181A107 16,812 287,042 SH   DFND 2 287,042 0 0
OAK STR HEALTH INC COM 67181A107 37,652 642,848 SH   DFND 7 642,848 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1 43 SH   DFND 2 43 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1 56 SH   DFND 7 0 56 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 3 179 SH   DFND 1 179 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 99 5,428 SH   DFND 9 0 0 5,428
OAK VY BANCORP OAKDALE CALIF COM 671807105 144 7,914 SH   DFND 4 7,914 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 38 3,850 SH   DFND 4 3,850 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 8 SH   DFND 1 8 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 64 9,621 SH   DFND 2 9,621 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 544 81,288 SH   DFND 4 81,288 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 8,460 1,264,647 SH   DFND 9 0 0 1,264,647
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 00 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 2 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 178 7,600 SH   DFND 4 7,600 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,250 53,316 SH   DFND 9 0 0 53,316
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 12,269 523,213 SH   DFND 10 523,213 0 0
OASIS PETROLEUM INC COM NEW 674215207 170 1,686 SH   DFND 2 1,686 0 0
OASIS PETROLEUM INC COM NEW 674215207 662 6,588 SH   DFND 9 0 0 6,588
OASIS PETROLEUM INC COM NEW 674215207 7,828 77,854 SH   DFND 4 77,854 0 0
OASIS PETROLEUM INC COM NEW 674215207 33,051 328,700 SH   DFND 12 328,700 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,223 49,997 SH   DFND 4 49,997 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,075 84,846 SH   DFND 9 0 0 84,846
OBLONG INC COM 674434105 39 11,600 SH   DFND 9 0 0 11,600
OBLONG INC COM 674434105 3,010 885,229 SH   DFND 7 885,229 0 0
OBLONG INC COM 674434105 3,446 1,013,542 SH   DFND 7 0 1,013,542 0
OBLONG INC COM 674434105 5,160 1,517,574 SH   DFND 5 1,517,574 0 0
OBSEVA SA COM H5861P103 0 125 SH   DFND 2 125 0 0
OBSEVA SA COM H5861P103 44 14,600 SH   DFND 9 0 0 14,600
OBSEVA SA COM H5861P103 2,571 848,387 SH   DFND 4 848,387 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 38 3,718 SH   DFND 4 3,718 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 18 SH   DFND 7 0 0 18
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 48 SH   DFND 5 48 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 108 SH   DFND 7 108 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 316 SH   DFND 1 316 0 0
OCCIDENTAL PETE CORP COM 674599105 22 714 SH   DFND 5 714 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 812 SH   DFND 9 812 0 0
OCCIDENTAL PETE CORP COM 674599105 277 8,853 SH   DFND 7 0 8,853 0
OCCIDENTAL PETE CORP COM 674599105 430 13,761 SH   DFND 9 13,761 0 0
OCCIDENTAL PETE CORP COM 674599105 433 13,857 SH   DFND 1 13,857 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 516 37,071 SH   DFND 2 37,071 0 0
OCCIDENTAL PETE CORP COM 674599105 1,467 46,925 SH   DFND 7 0 0 46,925
OCCIDENTAL PETE CORP COM 674599105 1,632 52,189 SH   DFND 7 52,189 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,333 95,855 SH   DFND 9 0 0 95,855
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,253 161,980 SH   DFND 4 161,980 0 0
OCCIDENTAL PETE CORP COM 674599105 24,087 770,291 SH   DFND 2 770,291 0 0
OCCIDENTAL PETE CORP COM 674599105 49,660 1,588,093 SH   DFND 9 0 0 1,588,093
OCCIDENTAL PETE CORP COM 674599105 84,873 2,714,208 SH   DFND 4 2,714,208 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 22 8,610 SH   DFND 9 0 0 8,610
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 153 61,301 SH   DFND 4 61,301 0 0
OCEANEERING INTL INC COM 675232102 1 39 SH   DFND 7 39 0 0
OCEANEERING INTL INC COM 675232102 7 473 SH   DFND 7 0 0 473
OCEANEERING INTL INC COM 675232102 12 760 SH   DFND 7 0 760 0
OCEANEERING INTL INC COM 675232102 16 1,049 SH   DFND 1 1,049 0 0
OCEANEERING INTL INC COM 675232102 66 4,210 SH   DFND 2 4,210 0 0
OCEANEERING INTL INC COM 675232102 84 5,415 SH   DFND 5 5,415 0 0
OCEANEERING INTL INC COM 675232102 710 45,569 SH   DFND 12 45,569 0 0
OCEANEERING INTL INC COM 675232102 7,135 458,241 SH   DFND 4 458,241 0 0
OCEANEERING INTL INC COM 675232102 13,036 837,273 SH   DFND 9 0 0 837,273
OCEANFIRST FINL CORP COM 675234108 0 22 SH   DFND 7 22 0 0
OCEANFIRST FINL CORP COM 675234108 5 234 SH   DFND 1 234 0 0
OCEANFIRST FINL CORP COM 675234108 10 491 SH   DFND 7 0 491 0
OCEANFIRST FINL CORP COM 675234108 87 4,183 SH   DFND 7 0 0 4,183
OCEANFIRST FINL CORP COM 675234108 175 8,389 SH   DFND 2 8,389 0 0
OCEANFIRST FINL CORP COM 675234108 1,033 49,585 SH   DFND 9 0 0 49,585
OCEANFIRST FINL CORP COM 675234108 3,132 150,309 SH   DFND 4 150,309 0 0
OCONEE FED FINL CORP COM 675607105 0 3 SH   DFND 4 3 0 0
OCONEE FED FINL CORP COM 675607105 0 4 SH   DFND 2 4 0 0
OCONEE FED FINL CORP COM 675607105 0 7 SH   DFND 7 0 7 0
OCONEE FED FINL CORP COM 675607105 0 20 SH   DFND 1 20 0 0
OCUGEN INC COM 67577C105 136 16,980 SH   DFND 9 0 0 16,980
OCUGEN INC COM 67577C105 519 64,576 SH   DFND 2 64,576 0 0
OCUGEN INC COM 67577C105 4,075 507,514 SH   DFND 4 507,514 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH   DFND 1 2 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 23 SH   DFND 7 23 0 0
OCULAR THERAPEUTIX INC COM 67576A100 9 624 SH   DFND 7 0 624 0
OCULAR THERAPEUTIX INC COM 67576A100 17 1,230 SH   DFND 7 0 0 1,230
OCULAR THERAPEUTIX INC COM 67576A100 1,134 79,967 SH   DFND 2 79,967 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,433 101,055 SH   DFND 9 0 0 101,055
OCULAR THERAPEUTIX INC COM 67576A100 1,521 107,247 SH   DFND 12 107,247 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,860 201,719 SH   DFND 4 201,719 0 0
OCUPHIRE PHARMA INC COM 67577R102 72 13,660 SH   DFND 9 0 0 13,660
OCWEN FINL CORP COM NEW 675746606 0 1 SH   DFND 7 1 0 0
OCWEN FINL CORP COM NEW 675746606 7 229 SH   DFND 2 229 0 0
OCWEN FINL CORP COM NEW 675746606 14 436 SH   DFND 9 0 0 436
OCWEN FINL CORP COM NEW 675746606 288 9,296 SH   DFND 4 9,296 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 73 SH   DFND 2 73 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 95 SH   DFND 7 0 0 95
ODONATE THERAPEUTICS INC COM 676079106 0 135 SH   DFND 7 0 135 0
ODONATE THERAPEUTICS INC COM 676079106 0 143 SH   DFND 9 0 0 143
ODONATE THERAPEUTICS INC COM 676079106 1 283 SH   DFND 12 283 0 0
ODONATE THERAPEUTICS INC COM 676079106 2 479 SH   DFND 1 479 0 0
ODONATE THERAPEUTICS INC COM 676079106 4,178 1,197,002 SH   DFND 4 1,197,002 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 84 SH   DFND 9 0 0 84
ODYSSEY MARINE EXPL INC COM NEW 676118201 3 437 SH   DFND 4 437 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 13 2,095 SH   DFND 2 2,095 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 44 SH   DFND 7 44 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12 397 SH   DFND 7 0 397 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 51 1,729 SH   DFND 5 1,729 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 110 3,763 SH   DFND 9 0 0 3,763
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 153 5,208 SH   DFND 2 5,208 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 184 6,287 SH   DFND 7 0 0 6,287
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OPENDOOR TECHNOLOGIES INC COM 683712103 31,254 1,762,792 SH   DFND 7 1,762,792 0 0
OPERA LTD SPONSORED ADS 68373M107 0 1 SH   DFND 1 1 0 0
OPERA LTD SPONSORED ADS 68373M107 3 310 SH   DFND 4 310 0 0
OPERA LTD SPONSORED ADS 68373M107 7 638 SH   DFND 2 638 0 0
OPERA LTD SPONSORED ADS 68373M107 61 5,938 SH   DFND 9 0 0 5,938
OPGEN INC COM 68373L307 3 1,370 SH   DFND 4 1,370 0 0
OPGEN INC COM 68373L307 13 5,647 SH   DFND 9 0 0 5,647
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OPKO HEALTH INC COM 68375N103 0 5 SH   DFND 1 5 0 0
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OPKO HEALTH INC COM 68375N103 2,478 611,800 SH   DFND 9 0 0 611,800
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OPORTUN FINL CORP COM 68376D104 1,099 54,854 SH   DFND 4 54,854 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 77 SH   DFND 7 0 77 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 16 314 SH   DFND 2 314 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,193 43,133 SH   DFND 4 43,133 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,699 53,094 SH   DFND 9 0 0 53,094
OPTHEA LTD SPONSORED ADS 68386J208 0 32 SH   DFND 4 32 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 110 10,000 SH   DFND 4 10,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,190 SH   DFND 9 0 0 1,190
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ORACLE CORP COM 68389X105 0 1 SH   DFND 10 1 0 0
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ORACLE CORP COM 68389X105 33,385 428,892 SH   DFND 2 428,892 0 0
ORACLE CORP COM 68389X105 374,906 4,816,372 SH   DFND 4 4,816,372 0 0
ORACLE CORP COM 68389X105 532,791 6,844,695 SH   DFND 9 0 0 6,844,695
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ORAMED PHARMACEUTICALS INC COM NEW 68403P203 780 58,267 SH   DFND 4 58,267 0 0
ORANGE SPONSORED ADR 684060106 7,444 650,676 SH   DFND 9 0 0 650,676
ORANGE SPONSORED ADR 684060106 8,380 732,495 SH   DFND 1 732,495 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 1 SH   DFND 1 1 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 4 400 SH   DFND 7 400 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 19 1,909 SH   DFND 7 0 1,909 0
ORASURE TECHNOLOGIES INC COM 68554V108 108 10,695 SH   DFND 9 0 0 10,695
ORASURE TECHNOLOGIES INC COM 68554V108 237 23,365 SH   DFND 2 23,365 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,119 504,854 SH   DFND 4 504,854 0 0
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ORBCOMM INC COM 68555P100 7,616 677,568 SH   DFND 4 677,568 0 0
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ORCHARD THERAPEUTICS PLC ADS 68570P101 49 11,233 SH   DFND 9 0 0 11,233
ORCHARD THERAPEUTICS PLC ADS 68570P101 326 74,194 SH   DFND 4 74,194 0 0
ORCHID IS CAP INC COM 68571X103 4 680 SH   DFND 7 0 680 0
ORCHID IS CAP INC COM 68571X103 424 81,686 SH   DFND 9 0 0 81,686
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ORCHID IS CAP INC COM 68571X103 3,667 706,548 SH   DFND 4 706,548 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 99 174 SH   DFND 5 174 0 0
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ORGANIGRAM HLDGS INC COM 68620P101 2,024 707,709 SH   DFND 4 707,709 0 0
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ORGANOGENESIS HLDGS INC COM 68621F102 15,988 961,979 SH   DFND 4 961,979 0 0
ORGANON & CO COMMON STOCK 68622V106 30 984 SH   DFND 9 984 0 0
ORGANON & CO COMMON STOCK 68622V106 169 5,572 SH   DFND 8 0 0 5,572
ORGANON & CO COMMON STOCK 68622V106 173 5,715 SH   DFND 7 0 5,715 0
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ORGANON & CO COMMON STOCK 68622V106 347 11,467 SH   DFND 7 0 0 11,467
ORGANON & CO COMMON STOCK 68622V106 751 24,810 SH   DFND 7 24,810 0 0
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ORGANON & CO COMMON STOCK 68622V106 8,290 273,946 SH   DFND 4 273,946 0 0
ORGANON & CO COMMON STOCK 68622V106 50,263 1,661,037 SH   DFND 9 0 0 1,661,037
ORGANOVO HLDGS INC COM NEW 68620A203 144 15,270 SH   DFND 4 15,270 0 0
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ORIC PHARMACEUTICALS INC COM 68622P109 3 187 SH   DFND 7 0 187 0
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ORIC PHARMACEUTICALS INC COM 68622P109 2,465 139,351 SH   DFND 4 139,351 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 2 400 SH   DFND 9 0 0 400
ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 30 SH   DFND 4 30 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 759 87,306 SH   DFND 9 0 0 87,306
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ORION ENERGY SYS INC COM 686275108 122 21,244 SH   DFND 9 0 0 21,244
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ORION ENGINEERED CARBONS S A COM L72967109 9 484 SH   DFND 7 0 484 0
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ORION ENGINEERED CARBONS S A COM L72967109 2,745 144,530 SH   DFND 4 144,530 0 0
ORION GROUP HLDGS INC COM 68628V308 180 31,254 SH   DFND 4 31,254 0 0
ORIX CORP SPONSORED ADR 686330101 188 2,223 SH   DFND 9 0 0 2,223
ORIX CORP SPONSORED ADR 686330101 40,526 478,690 SH   DFND 4 478,690 0 0
ORLA MNG LTD NEW COM 68634K106 34 8,248 SH   DFND 1 8,248 0 0
ORLA MNG LTD NEW COM 68634K106 120 29,100 SH   DFND 3 29,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8 116 SH   DFND 7 116 0 0
ORMAT TECHNOLOGIES INC COM 686688102 21 303 SH   DFND 7 0 0 303
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ORMAT TECHNOLOGIES INC COM 686688102 3,242 46,628 SH   DFND 2 46,628 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,629 52,195 SH   DFND 9 0 0 52,195
ORMAT TECHNOLOGIES INC COM 686688102 44,375 638,207 SH   DFND 4 638,207 0 0
ORPHAZYME A S ADS 687305102 25 3,400 SH   DFND 4 3,400 0 0
ORPHAZYME A S ADS 687305102 147 20,000 SH   DFND 1 20,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2 90 SH   DFND 7 0 90 0
ORRSTOWN FINL SVCS INC COM 687380105 9 375 SH   DFND 2 375 0 0
ORRSTOWN FINL SVCS INC COM 687380105 115 4,968 SH   DFND 9 0 0 4,968
ORRSTOWN FINL SVCS INC COM 687380105 301 13,051 SH   DFND 4 13,051 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 16 749 SH   DFND 7 0 749 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 60 2,780 SH   DFND 2 2,780 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 715 33,389 SH   DFND 4 33,389 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,856 226,816 SH   DFND 9 0 0 226,816
ORTHOFIX MED INC COM 68752M108 0 4 SH   DFND 1 4 0 0
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ORTHOFIX MED INC COM 68752M108 6 153 SH   DFND 7 0 153 0
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ORTHOFIX MED INC COM 68752M108 40 1,006 SH   DFND 5 1,006 0 0
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ORTHOFIX MED INC COM 68752M108 3,833 95,556 SH   DFND 4 95,556 0 0
ORTHOPEDIATRICS CORP COM 68752L100 0 2 SH   DFND 1 2 0 0
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ORTHOPEDIATRICS CORP COM 68752L100 131 2,067 SH   DFND 2 2,067 0 0
ORTHOPEDIATRICS CORP COM 68752L100 5,003 79,188 SH   DFND 4 79,188 0 0
OSCAR HEALTH INC CL A 687793109 188 8,723 SH   DFND 2 8,723 0 0
OSCAR HEALTH INC CL A 687793109 1,006 46,786 SH   DFND 4 46,786 0 0
OSCAR HEALTH INC CL A 687793109 7,307 339,864 SH   DFND 9 0 0 339,864
OSCAR HEALTH INC CL A 687793109 11,213 521,544 SH   DFND 7 521,544 0 0
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OSHKOSH CORP COM 688239201 341 2,736 SH   DFND 2 2,736 0 0
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OSI ETF TR OSHARES US QUALT 67110P407 21 500 SH   DFND 4 500 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 24 864 SH   DFND 9 0 0 864
OSI ETF TR OSHS GBL INTER 67110P704 169 2,957 SH   DFND 4 2,957 0 0
OSI ETF TR OSHS GBL INTER 67110P704 9,495 166,356 SH   DFND 9 0 0 166,356
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OSI ETF TR OSHARES US QUALT 67110P407 61,829 1,471,413 SH   DFND 9 0 0 1,471,413
OSI SYSTEMS INC COM 671044105 1 7 SH   DFND 7 7 0 0
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OSI SYSTEMS INC COM 671044105 169 1,666 SH   DFND 2 1,666 0 0
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OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 47 44,000 PRN   DFND 2 44,000 0 0
OSI SYSTEMS INC COM 671044105 13,561 133,417 SH   DFND 4 133,417 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 3 SH   DFND 2 3 0 0
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OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 111 SH   DFND 7 0 111 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 372 SH   DFND 1 372 0 0
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OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 3 325 SH   DFND 9 0 0 325
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 164 16,401 SH   DFND 4 16,401 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 0 31 SH   DFND 9 0 0 31
OTIS WORLDWIDE CORP COM 68902V107 0 3 SH   DFND 9 3 0 0
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OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 51 4,914 SH   DFND 4 4,914 0 0
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OVID THERAPEUTICS INC COM 690469101 1 378 SH   DFND 7 0 378 0
OVID THERAPEUTICS INC COM 690469101 3 686 SH   DFND 9 0 0 686
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OWENS & MINOR INC NEW COM 690732102 14 329 SH   DFND 7 329 0 0
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OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 123 12,326 SH   DFND 4 12,326 0 0
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OYSTER PT PHARMA INC COM 69242L106 8 446 SH   DFND 2 446 0 0
OYSTER PT PHARMA INC COM 69242L106 58 3,370 SH   DFND 9 0 0 3,370
OYSTER PT PHARMA INC COM 69242L106 383 22,300 SH   DFND 4 22,300 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,398 23,852 SH   DFND 4 23,852 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,540 26,265 SH   DFND 2 26,265 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2,602 44,385 SH   DFND 9 0 0 44,385
OZON HLDGS PLC SPONSORED ADS 69269L104 19,147 326,626 SH   DFND 1 326,626 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 55,893 953,488 SH   DFND 7 953,488 0 0
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P A M TRANSN SVCS INC COM 693149106 16 300 SH   DFND 9 0 0 300
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 23 SH   DFND 9 23 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 522 SH   DFND 2 522 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 219 10,093 SH   DFND 4 10,093 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 348 16,046 SH   DFND 1 16,046 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 881 40,653 SH   DFND 9 0 0 40,653
PACCAR INC COM 693718108 1,279 14,334 SH   DFND 7 0 14,334 0
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PACER FDS TR CSOP FTSE CHINA 69374H626 41 1,750 SH   DFND 4 1,750 0 0
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PACER FDS TR PACER US SMALL 69374H857 25,080 562,215 SH   DFND 9 0 0 562,215
PACER FDS TR US CASH COWS 100 69374H881 38,683 904,239 SH   DFND 9 0 0 904,239
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11,231 321,163 SH   DFND 9 0 0 321,163
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PACIRA BIOSCIENCES INC COM 695127100 1,003 16,529 SH   DFND 2 16,529 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 25 23,000 PRN   DFND 2 23,000 0 0
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PACIRA BIOSCIENCES INC COM 695127100 14,346 236,424 SH   DFND 4 236,424 0 0
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PACKAGING CORP AMER COM 695156109 70,146 517,988 SH   DFND 4 517,988 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 56 2,125 SH   DFND 7 0 0 2,125
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PALANTIR TECHNOLOGIES INC CL A 69608A108 2,638 100,059 SH   DFND 1 100,059 0 0
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PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,366 30,076 SH   DFND 9 0 0 30,076
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PIMCO ETF TR 15+ YR US TIPS 72201R304 4,439 51,372 SH   DFND 9 0 0 51,372
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19,530 195,420 SH   DFND 9 0 0 195,420
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 27,579 271,152 SH   DFND 9 0 0 271,152
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 15,101 293,513 SH   DFND 9 0 0 293,513
PIMCO ETF TR INTER MUN BD ACT 72201R866 34,114 600,916 SH   DFND 9 0 0 600,916
PIMCO ETF TR ACTIVE BD ETF 72201R775 125,625 1,132,164 SH   DFND 9 0 0 1,132,164
PIMCO ETF TR 1-5 US TIP IDX 72201R205 108,446 1,969,594 SH   DFND 9 0 0 1,969,594
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,155,317 21,136,771 SH   DFND 9 0 0 21,136,771
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 446 40,188 SH   DFND 9 0 0 40,188
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PIMCO NEW YORK MUN FD II COM 72200Y102 512 42,509 SH   DFND 9 0 0 42,509
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PINDUODUO INC SPONSORED ADS 722304102 25,904 203,933 SH   DFND 9 0 0 203,933
PINDUODUO INC SPONSORED ADS 722304102 35,658 280,726 SH   DFND 6 0 0 280,726
PINDUODUO INC SPONSORED ADS 722304102 52,760 415,368 SH   DFND 6 415,368 0 0
PINDUODUO INC SPONSORED ADS 722304102 54,430 428,514 SH   DFND 2 428,514 0 0
PINDUODUO INC SPONSORED ADS 722304102 81,587 642,314 SH   DFND 1 642,314 0 0
PINDUODUO INC NOTE 12/0 722304AC6 973 950,000 PRN   DFND 2 950,000 0 0
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PINDUODUO INC NOTE 12/0 722304AC6 6,224 6,075,000 PRN   DFND 7 6,075,000 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 5,103 57,799 SH   DFND 4 57,799 0 0
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PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 1 836 SH   DFND 4 836 0 0
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PIONEER NAT RES CO COM 723787107 59 365 SH   DFND 1 365 0 0
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PIONEER NAT RES CO COM 723787107 3,453 21,249 SH   DFND 10 21,249 0 0
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PIONEER NAT RES CO COM 723787107 16,338 100,530 SH   DFND 7 0 100,530 0
PIONEER NAT RES CO COM 723787107 25,785 158,656 SH   DFND 7 158,656 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 428 269,000 PRN   DFND 2 269,000 0 0
PIONEER NAT RES CO COM 723787107 69,102 425,191 SH   DFND 9 0 0 425,191
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 1 SH   DFND 1 1 0 0
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POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 49 4,842 SH   DFND 4 4,842 0 0
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PROCTER AND GAMBLE CO COM 742718109 11,897 88,175 SH   DFND 7 0 0 88,175
PROCTER AND GAMBLE CO COM 742718109 20,035 148,485 SH   DFND 7 148,485 0 0
PROCTER AND GAMBLE CO COM 742718109 96,183 712,836 SH   DFND 2 712,836 0 0
PROCTER AND GAMBLE CO COM 742718109 149,190 1,105,688 SH   DFND 8 0 0 1,105,688
PROCTER AND GAMBLE CO COM 742718109 357,624 2,650,444 SH   DFND 4 2,650,444 0 0
PROCTER AND GAMBLE CO COM 742718109 1,831,213 13,571,576 SH   DFND 8 13,571,576 0 0
PROCTER AND GAMBLE CO COM 742718109 2,170,292 16,084,579 SH   DFND 9 0 0 16,084,579
PROCURE ETF TR I LGBTQ+100ESG ETF 74280T201 10 400 SH   DFND 9 0 0 400
PROCURE ETF TRUST II SPACE ETF 74280R205 34 1,102 SH   DFND 9 0 0 1,102
PROCURE ETF TRUST II SPACE ETF 74280R205 80 2,572 SH   DFND 4 2,572 0 0
PRO-DEX INC COLO COM NEW 74265M205 0 13 SH   DFND 4 13 0 0
PRO-DEX INC COLO COM NEW 74265M205 80 2,609 SH   DFND 9 0 0 2,609
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 27 16,488 SH   DFND 4 16,488 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1 48 SH   DFND 4 48 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1 50 SH   DFND 2 50 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 2 96 SH   DFND 7 0 96 0
PROFESSIONAL HLDG CORP CL A COM 743139107 5 297 SH   DFND 1 297 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 51 2,848 SH   DFND 9 0 0 2,848
PROFOUND MED CORP COM NEW 74319B502 476 29,084 SH   DFND 9 0 0 29,084
PROG HOLDINGS INC COM NPV 74319R101 6 125 SH   DFND 7 125 0 0
PROG HOLDINGS INC COM NPV 74319R101 59 1,218 SH   DFND 7 0 1,218 0
PROG HOLDINGS INC COM NPV 74319R101 73 1,512 SH   DFND 7 0 0 1,512
PROG HOLDINGS INC COM NPV 74319R101 143 2,974 SH   DFND 2 2,974 0 0
PROG HOLDINGS INC COM NPV 74319R101 594 12,335 SH   DFND 9 0 0 12,335
PROG HOLDINGS INC COM NPV 74319R101 3,988 82,867 SH   DFND 4 82,867 0 0
PROGENITY INC COM 74319F107 0 19 SH   DFND 2 19 0 0
PROGENITY INC COM 74319F107 1 164 SH   DFND 7 0 164 0
PROGENITY INC COM 74319F107 86 24,100 SH   DFND 9 0 0 24,100
PROGENITY INC COM 74319F107 94 26,445 SH   DFND 4 26,445 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 18 SH   DFND 7 18 0 0
PROGRESS SOFTWARE CORP COM 743312100 14 305 SH   DFND 7 0 0 305
PROGRESS SOFTWARE CORP COM 743312100 17 373 SH   DFND 7 0 373 0
PROGRESS SOFTWARE CORP COM 743312100 35 754 SH   DFND 5 754 0 0
PROGRESS SOFTWARE CORP COM 743312100 374 8,088 SH   DFND 9 0 0 8,088
PROGRESS SOFTWARE CORP COM 743312100 408 8,812 SH   DFND 2 8,812 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,121 197,214 SH   DFND 4 197,214 0 0
PROGRESSIVE CORP COM 743315103 300 3,058 SH   DFND 14 0 0 3,058
PROGRESSIVE CORP COM 743315103 746 7,598 SH   DFND 5 7,598 0 0
PROGRESSIVE CORP COM 743315103 997 10,154 SH   DFND 1 10,154 0 0
PROGRESSIVE CORP COM 743315103 1,012 10,306 SH   DFND 7 0 10,306 0
PROGRESSIVE CORP COM 743315103 2,270 23,117 SH   DFND 15 0 0 23,117
PROGRESSIVE CORP COM 743315103 8,318 84,694 SH   DFND 7 84,694 0 0
PROGRESSIVE CORP COM 743315103 13,966 142,207 SH   DFND 7 0 0 142,207
PROGRESSIVE CORP COM 743315103 14,309 145,703 SH   DFND 9 145,703 0 0
PROGRESSIVE CORP COM 743315103 31,400 319,719 SH   DFND 2 319,719 0 0
PROGRESSIVE CORP COM 743315103 60,109 612,044 SH   DFND 4 612,044 0 0
PROGRESSIVE CORP COM 743315103 82,415 839,176 SH   DFND 9 0 0 839,176
PROGYNY INC COM 74340E103 5 83 SH   DFND 7 0 0 83
PROGYNY INC COM 74340E103 12 211 SH   DFND 7 0 211 0
PROGYNY INC COM 74340E103 921 15,602 SH   DFND 2 15,602 0 0
PROGYNY INC COM 74340E103 5,490 93,048 SH   DFND 9 0 0 93,048
PROGYNY INC COM 74340E103 34,243 580,389 SH   DFND 4 580,389 0 0
PROLOGIS INC. COM 74340W103 91 762 SH   DFND 8 0 0 762
PROLOGIS INC. COM 74340W103 133 1,112 SH   DFND 5 1,112 0 0
PROLOGIS INC. COM 74340W103 943 7,888 SH   DFND 7 0 7,888 0
PROLOGIS INC. COM 74340W103 1,585 13,258 SH   DFND 8 13,258 0 0
PROLOGIS INC. COM 74340W103 2,009 16,807 SH   DFND 1 16,807 0 0
PROLOGIS INC. COM 74340W103 2,275 19,032 SH   DFND 15 0 0 19,032
PROLOGIS INC. COM 74340W103 6,916 57,864 SH   DFND 7 0 0 57,864
PROLOGIS INC. COM 74340W103 16,790 140,469 SH   DFND 9 140,469 0 0
PROLOGIS INC. COM 74340W103 98,344 822,752 SH   DFND 2 822,752 0 0
PROLOGIS INC. COM 74340W103 163,155 1,364,973 SH   DFND 4 1,364,973 0 0
PROLOGIS INC. COM 74340W103 219,104 1,833,045 SH   DFND 7 1,833,045 0 0
PROLOGIS INC. COM 74340W103 281,645 2,356,274 SH   DFND 9 0 0 2,356,274
PROMETHEUS BIOSCIENCES INC COM 74349U108 0 3 SH   DFND 1 3 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 8 312 SH   DFND 2 312 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 10 389 SH   DFND 9 0 0 389
PROMETHEUS BIOSCIENCES INC COM 74349U108 53 2,152 SH   DFND 4 2,152 0 0
PROOFPOINT INC COM 743424103 21 122 SH   DFND 7 122 0 0
PROOFPOINT INC COM 743424103 59 340 SH   DFND 1 340 0 0
PROOFPOINT INC COM 743424103 70 400 SH   DFND 7 0 0 400
PROOFPOINT INC COM 743424103 113 653 SH   DFND 7 0 653 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 40 32,000 PRN   DFND 2 32,000 0 0
PROOFPOINT INC COM 743424103 16,604 95,557 SH   DFND 9 0 0 95,557
PROOFPOINT INC COM 743424103 99,401 572,062 SH   DFND 2 572,062 0 0
PROOFPOINT INC COM 743424103 324,368 1,866,758 SH   DFND 4 1,866,758 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1 53 SH   DFND 4 53 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 60 3,874 SH   DFND 4 3,874 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 93 5,959 SH   DFND 2 5,959 0 0
PROPETRO HLDG CORP COM 74347M108 4 432 SH   DFND 7 0 0 432
PROPETRO HLDG CORP COM 74347M108 6 615 SH   DFND 7 0 615 0
PROPETRO HLDG CORP COM 74347M108 11 1,212 SH   DFND 9 0 0 1,212
PROPETRO HLDG CORP COM 74347M108 33 3,550 SH   DFND 2 3,550 0 0
PROPETRO HLDG CORP COM 74347M108 6,190 675,786 SH   DFND 4 675,786 0 0
PROPHASE LABS INC COM 74345W108 55 8,829 SH   DFND 9 0 0 8,829
PROPTECH INVESTMENT CORP II COM CL A 743497109 5 500 SH   DFND 9 0 0 500
PROPTECH INVESTMENT CORP II COM CL A 743497109 94 9,600 SH   DFND 4 9,600 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 1 SH   DFND 1 1 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 15 SH   DFND 2 15 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 115 17,125 SH   DFND 9 0 0 17,125
PROQR THRAPEUTICS N V SHS EURO N71542109 2,479 367,731 SH   DFND 4 367,731 0 0
PROS HOLDINGS INC COM 74346Y103 0 4 SH   DFND 1 4 0 0
PROS HOLDINGS INC COM 74346Y103 1 16 SH   DFND 7 16 0 0
PROS HOLDINGS INC COM 74346Y103 9 198 SH   DFND 7 0 0 198
PROS HOLDINGS INC COM 74346Y103 15 338 SH   DFND 7 0 338 0
PROS HOLDINGS INC COM 74346Y103 162 3,549 SH   DFND 9 0 0 3,549
PROS HOLDINGS INC COM 74346Y103 7,811 171,398 SH   DFND 2 171,398 0 0
PROS HOLDINGS INC COM 74346Y103 24,746 543,028 SH   DFND 4 543,028 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 0 1 SH   DFND 16 0 0 1
PROSHARES TR PSHS ULT S&P 500 74347R107 0 4 SH   DFND 9 4 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 2 25 SH   DFND 4 25 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 3 50 SH   DFND 9 0 0 50
PROSHARES TR PRIV EQTY-LSTD 74348A533 2 50 SH   DFND 9 0 0 50
PROSHARES TR ULTSHT FT CH 50 74347B227 2 68 SH   DFND 4 68 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 8 70 SH   DFND 4 70 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 2 75 SH   DFND 9 0 0 75
PROSHARES TR PSHS ULT SEMICDT 74347R669 3 76 SH   DFND 2 76 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347G655 1 90 SH   DFND 4 90 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 5 100 SH   DFND 4 100 0 0
PROSHARES TR SHRT RL EST FD 74347X641 1 108 SH   DFND 2 108 0 0
PROSHARES TR ULTPRO SHT 2017 74347G747 1 129 SH   DFND 4 129 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 16 141 SH   DFND 2 141 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 9 150 SH   DFND 9 0 0 150
PROSHARES TR ULT R/EST NEW 74347X625 14 156 SH   DFND 4 156 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 12 173 SH   DFND 4 173 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 16 188 SH   DFND 9 0 0 188
PROSHARES TR SHT FTSE CHIN 50 74347X658 3 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 20 204 SH   DFND 4 204 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 15 208 SH   DFND 2 208 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 28 241 SH   DFND 4 241 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2 250 SH   DFND 16 0 0 250
PROSHARES TR ULSHOIL&GASNEW13 74348A525 3 250 SH   DFND 4 250 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 16 258 SH   DFND 4 258 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 8 264 SH   DFND 2 264 0 0
PROSHARES TR MSCI EUR DIV 74347B540 14 270 SH   DFND 9 0 0 270
PROSHARES TR S&P 500 DV ARIST 74348A467 25 275 SH   DFND 2 275 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 10 281 SH   DFND 4 281 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 4 300 SH   DFND 4 300 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 12 382 SH   DFND 9 0 0 382
PROSHARES TR PSHS ULT MCAP400 74347R404 26 400 SH   DFND 4 400 0 0
PROSHARES TR PSHS ULT NASB 74347R214 40 409 SH   DFND 4 409 0 0
PROSHARES TR ULTSHT REAL EST 74347G556 8 485 SH   DFND 4 485 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 23 500 SH   DFND 4 500 0 0
PROSHARES TR ULT R/EST NEW 74347X625 45 505 SH   DFND 2 505 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 21 517 SH   DFND 4 517 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 19 528 SH   DFND 4 528 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 9 766 SH   DFND 2 766 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 90 798 SH   DFND 4 798 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 50 804 SH   DFND 2 804 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 10 816 SH   DFND 4 816 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 27 900 SH   DFND 4 900 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 96 1,002 SH   DFND 2 1,002 0 0
PROSHARES TR INVT INT RT HG 74347B607 78 1,017 SH   DFND 4 1,017 0 0
PROSHARES TR PET CARE ETF 74348A145 93 1,152 SH   DFND 4 1,152 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 100 1,200 SH   DFND 4 1,200 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 14 1,200 SH   DFND 4 1,200 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 11 1,218 SH   DFND 4 1,218 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 60 1,622 SH   DFND 4 1,622 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 62 1,875 SH   DFND 4 1,875 0 0
PROSHARES TR PSHS ULT NASB 74347R214 189 1,914 SH   DFND 2 1,914 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 208 2,840 SH   DFND 4 2,840 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 217 3,022 SH   DFND 2 3,022 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 30 3,184 SH   DFND 2 3,184 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 70 3,878 SH   DFND 4 3,878 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 52 3,911 SH   DFND 2 3,911 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 481 4,032 SH   DFND 2 4,032 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 305 4,243 SH   DFND 4 4,243 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 158 4,638 SH   DFND 2 4,638 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 440 4,851 SH   DFND 4 4,851 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 644 5,259 SH   DFND 4 5,259 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 318 5,309 SH   DFND 2 5,309 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 67 5,401 SH   DFND 4 5,401 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 111 6,113 SH   DFND 4 6,113 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 454 6,304 SH   DFND 2 6,304 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 836 7,377 SH   DFND 2 7,377 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 159 7,716 SH   DFND 4 7,716 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 153 8,325 SH   DFND 9 0 0 8,325
PROSHARES TR ULTPRO SHT 2017 74347G747 88 9,798 SH   DFND 2 9,798 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 876 11,981 SH   DFND 2 11,981 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 224 14,523 SH   DFND 2 14,523 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 312 14,897 SH   DFND 2 14,897 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 315 15,273 SH   DFND 2 15,273 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 294 17,425 SH   DFND 2 17,425 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 228 18,396 SH   DFND 2 18,396 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 402 21,329 SH   DFND 4 21,329 0 0
PROSHARES TR HD REPLICATION 74347X294 1,399 26,737 SH   DFND 9 0 0 26,737
PROSHARES TR ULTRASHRT S&P500 74347B383 245 27,068 SH   DFND 4 27,068 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,799 30,386 SH   DFND 9 0 0 30,386
PROSHARES TR ULTRAPRO SHORT S 74347B110 591 32,464 SH   DFND 2 32,464 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 783 37,369 SH   DFND 4 37,369 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 366 40,501 SH   DFND 2 40,501 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 555 60,754 SH   DFND 4 60,754 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 2,428 73,766 SH   DFND 2 73,766 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 876 74,722 SH   DFND 9 0 0 74,722
PROSHARES TR DJ BRKFLD GLB 74347B508 3,842 83,096 SH   DFND 9 0 0 83,096
PROSHARES TR PET CARE ETF 74348A145 10,928 134,827 SH   DFND 9 0 0 134,827
PROSHARES TR SHORT S&P 500 NE 74347B425 2,358 153,244 SH   DFND 4 153,244 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 13,230 163,596 SH   DFND 9 0 0 163,596
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,155 167,567 SH   DFND 2 167,567 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,284 194,563 SH   DFND 4 194,563 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 12,668 200,551 SH   DFND 9 0 0 200,551
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2,043 223,542 SH   DFND 2 223,542 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 6,444 501,489 SH   DFND 9 0 0 501,489
PROSHARES TR PSHS SHORT DOW30 74347B235 17,928 526,203 SH   DFND 9 0 0 526,203
PROSHARES TR MSCI EAFE DIVD 74347B839 25,573 557,163 SH   DFND 9 0 0 557,163
PROSHARES TR LARGE CAP CRE 74347R248 67,318 677,981 SH   DFND 9 0 0 677,981
PROSHARES TR INVT INT RT HG 74347B607 64,906 848,111 SH   DFND 9 0 0 848,111
PROSHARES TR SHORT S&P 500 NE 74347B425 14,400 935,663 SH   DFND 7 0 935,663 0
PROSHARES TR SHRT RUSSELL2000 74348A210 30,459 1,453,188 SH   DFND 9 0 0 1,453,188
PROSHARES TR RUSS 2000 DIVD 74347B698 97,442 1,530,665 SH   DFND 9 0 0 1,530,665
PROSHARES TR S&P MDCP 400 DIV 74347B680 124,655 1,747,090 SH   DFND 9 0 0 1,747,090
PROSHARES TR SHORT QQQ NEW 74347B714 42,420 3,423,715 SH   DFND 9 0 0 3,423,715
PROSHARES TR SHORT S&P 500 NE 74347B425 60,408 3,925,119 SH   DFND 9 0 0 3,925,119
PROSHARES TR SHRT 20+YR TRE 74347X849 91,573 5,424,967 SH   DFND 9 0 0 5,424,967
PROSHARES TR S&P 500 DV ARIST 74348A467 890,584 9,826,588 SH   DFND 9 0 0 9,826,588
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 4 SH   DFND 00 4 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 8 100 SH   DFND 16 0 0 100
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 4 207 SH   DFND 2 207 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 23 293 SH   DFND 4 293 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 9 391 SH   DFND 2 391 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 19 540 SH   DFND 4 540 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 43 774 SH   DFND 4 774 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 28 922 SH   DFND 4 922 0 0
PROSHARES TR II ULTRA GOLD 74347W601 65 1,144 SH   DFND 4 1,144 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 30 1,242 SH   DFND 4 1,242 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 42 1,762 SH   DFND 2 1,762 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 110 2,387 SH   DFND 2 2,387 0 0
PROSHARES TR II ULTRA GOLD 74347W601 151 2,642 SH   DFND 2 2,642 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 57 2,794 SH   DFND 2 2,794 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 168 7,200 SH   DFND 4 7,200 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 137 7,549 SH   DFND 4 7,549 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 348 9,372 SH   DFND 2 9,372 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 226 9,386 SH   DFND 2 9,386 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 639 11,500 SH   DFND 1 11,500 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 448 12,908 SH   DFND 2 12,908 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,067 13,633 SH   DFND 10 13,633 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 749 16,243 SH   DFND 4 16,243 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 2,006 25,644 SH   DFND 2 25,644 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 968 47,354 SH   DFND 4 47,354 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1,384 49,464 SH   DFND 4 49,464 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2,783 115,587 SH   DFND 4 115,587 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 21,223 382,056 SH   DFND 2 382,056 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 27,970 915,841 SH   DFND 9 0 0 915,841
PROSIGHT GLOBAL INC COM 74349J103 1 53 SH   DFND 7 0 0 53
PROSIGHT GLOBAL INC COM 74349J103 1 78 SH   DFND 7 0 78 0
PROSIGHT GLOBAL INC COM 74349J103 4 342 SH   DFND 2 342 0 0
PROSIGHT GLOBAL INC COM 74349J103 27 2,150 SH   DFND 9 0 0 2,150
PROSIGHT GLOBAL INC COM 74349J103 2,212 173,380 SH   DFND 4 173,380 0 0
PROSPECT CAP CORP COM 74348T102 0 2 SH   DFND 5 2 0 0
PROSPECT CAP CORP COM 74348T102 0 18 SH   DFND 1 18 0 0
PROSPECT CAP CORP COM 74348T102 129 15,343 SH   DFND 2 15,343 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 120 117,000 PRN   DFND 2 117,000 0 0
PROSPECT CAP CORP COM 74348T102 4,217 502,616 SH   DFND 9 0 0 502,616
PROSPECT CAP CORP COM 74348T102 6,635 790,789 SH   DFND 4 790,789 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1,419 1,386,000 PRN   DFND 9 0 0 1,386,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 5,601 5,192,000 PRN   DFND 9 0 0 5,192,000
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 151 SH   DFND 9 0 0 151
PROSPECTOR CAPITAL CORP CL A G7273A105 4 453 SH   DFND 9 0 0 453
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 65 6,500 SH   DFND 4 6,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 6 79 SH   DFND 9 79 0 0
PROSPERITY BANCSHARES INC COM 743606105 14 189 SH   DFND 1 189 0 0
PROSPERITY BANCSHARES INC COM 743606105 24 341 SH   DFND 7 341 0 0
PROSPERITY BANCSHARES INC COM 743606105 150 2,083 SH   DFND 7 0 2,083 0
PROSPERITY BANCSHARES INC COM 743606105 225 3,130 SH   DFND 7 0 0 3,130
PROSPERITY BANCSHARES INC COM 743606105 249 3,465 SH   DFND 2 3,465 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,403 19,543 SH   DFND 4 19,543 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,489 20,737 SH   DFND 9 0 0 20,737
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 1 SH   DFND 1 1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 8 180 SH   DFND 7 0 0 180
PROTAGONIST THERAPEUTICS INC COM 74366E102 13 290 SH   DFND 7 0 290 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 90 2,014 SH   DFND 2 2,014 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 526 11,729 SH   DFND 9 0 0 11,729
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READY CAPITAL CORP COM 75574U101 3,230 203,517 SH   DFND 4 203,517 0 0
REALNETWORKS INC COM NEW 75605L708 0 56 SH   DFND 2 56 0 0
REALNETWORKS INC COM NEW 75605L708 362 155,241 SH   DFND 9 0 0 155,241
REALNETWORKS INC COM NEW 75605L708 618 265,289 SH   DFND 4 265,289 0 0
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REALOGY HLDGS CORP COM 75605Y106 50 2,763 SH   DFND 7 0 2,763 0
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REALTY INCOME CORP COM 756109104 340,661 5,104,302 SH   DFND 9 0 0 5,104,302
REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 1 1 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 16 110 SH   DFND 7 110 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 42 300 SH   DFND 7 0 300 0
REATA PHARMACEUTICALS INC CL A 75615P103 175 1,235 SH   DFND 7 0 0 1,235
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REATA PHARMACEUTICALS INC CL A 75615P103 4,405 31,125 SH   DFND 4 31,125 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,794 33,875 SH   DFND 9 0 0 33,875
REAVES UTIL INCOME FD COM SH BEN INT 756158101 17,921 522,321 SH   DFND 9 0 0 522,321
RECHARGE ACQUISITION CORP COM CL A 756229100 55 5,607 SH   DFND 4 5,607 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 4 1,000 SH   DFND 9 0 0 1,000
RECON TECHNOLOGY LTD CL A SHS G7415M124 772 178,260 SH   DFND 4 178,260 0 0
RECRO PHARMA INC COM 75629F109 0 111 SH   DFND 2 111 0 0
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RED RIVER BANCSHARES INC COM 75686R202 1 16 SH   DFND 1 16 0 0
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RED RIVER BANCSHARES INC COM 75686R202 9 185 SH   DFND 9 0 0 185
RED RIVER BANCSHARES INC COM 75686R202 141 2,792 SH   DFND 4 2,792 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 3 SH   DFND 1 3 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 23 SH   DFND 5 23 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 125 SH   DFND 7 0 125 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 132 4,000 SH   DFND 2 4,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,196 96,521 SH   DFND 9 0 0 96,521
RED ROBIN GOURMET BURGERS IN COM 75689M101 9,185 277,412 SH   DFND 4 277,412 0 0
RED ROCK RESORTS INC CL A 75700L108 14 319 SH   DFND 7 0 0 319
RED ROCK RESORTS INC CL A 75700L108 14 326 SH   DFND 7 326 0 0
RED ROCK RESORTS INC CL A 75700L108 55 1,289 SH   DFND 7 0 1,289 0
RED ROCK RESORTS INC CL A 75700L108 87 2,057 SH   DFND 2 2,057 0 0
RED ROCK RESORTS INC CL A 75700L108 5,890 138,593 SH   DFND 9 0 0 138,593
RED ROCK RESORTS INC CL A 75700L108 15,000 352,941 SH   DFND 4 352,941 0 0
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RED VIOLET INC COM 75704L104 4 187 SH   DFND 1 187 0 0
RED VIOLET INC COM 75704L104 13 570 SH   DFND 9 0 0 570
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 3 2,722 SH   DFND 9 0 0 2,722
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REDFIN CORP COM 75737F108 21 324 SH   DFND 1 324 0 0
REDFIN CORP COM 75737F108 31 484 SH   DFND 7 0 0 484
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REDFIN CORP COM 75737F108 30,934 487,845 SH   DFND 2 487,845 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 1,454 690,000 PRN   DFND 2 690,000 0 0
REDFIN CORP COM 75737F108 343,540 5,417,754 SH   DFND 7 5,417,754 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 23 3,284 SH   DFND 2 3,284 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 106 15,361 SH   DFND 9 0 0 15,361
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 172 25,049 SH   DFND 4 25,049 0 0
REDWOOD TR INC COM 758075402 1 45 SH   DFND 7 45 0 0
REDWOOD TR INC COM 758075402 11 895 SH   DFND 7 0 895 0
REDWOOD TR INC COM 758075402 79 6,552 SH   DFND 7 0 0 6,552
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 11 11,000 PRN   DFND 9 0 0 11,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 13 13,000 PRN   DFND 2 13,000 0 0
REDWOOD TR INC COM 758075402 814 67,476 SH   DFND 2 67,476 0 0
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REDWOOD TR INC COM 758075402 12,383 1,025,956 SH   DFND 9 0 0 1,025,956
REEDS INC COM 758338107 2 1,800 SH   DFND 9 0 0 1,800
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REGENCY CTRS CORP COM 758849103 39 607 SH   DFND 8 0 0 607
REGENCY CTRS CORP COM 758849103 117 1,826 SH   DFND 7 0 1,826 0
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REGENCY CTRS CORP COM 758849103 638 9,954 SH   DFND 8 9,954 0 0
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REGENCY CTRS CORP COM 758849103 2,114 32,990 SH   DFND 9 0 0 32,990
REGENCY CTRS CORP COM 758849103 2,334 36,424 SH   DFND 7 36,424 0 0
REGENCY CTRS CORP COM 758849103 13,107 204,574 SH   DFND 2 204,574 0 0
REGENCY CTRS CORP COM 758849103 17,346 270,728 SH   DFND 4 270,728 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 1,834 3,284 SH   DFND 7 0 3,284 0
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REGENERON PHARMACEUTICALS COM 75886F107 2,632 4,712 SH   DFND 7 0 0 4,712
REGENERON PHARMACEUTICALS COM 75886F107 4,271 7,647 SH   DFND 7 7,647 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 85,620 153,292 SH   DFND 4 153,292 0 0
REGENERON PHARMACEUTICALS COM 75886F107 146,161 261,684 SH   DFND 9 0 0 261,684
REGENXBIO INC COM 75901B107 1 15 SH   DFND 7 15 0 0
REGENXBIO INC COM 75901B107 12 318 SH   DFND 7 0 318 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 80,035 3,966,035 SH   DFND 9 0 0 3,966,035
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REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 11 1,090 SH   DFND 9 0 0 1,090
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RELAY THERAPEUTICS INC COM 75943R102 12,078 330,080 SH   DFND 4 330,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 49 327 SH   DFND 7 327 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 170 1,129 SH   DFND 7 0 0 1,129
RELIANCE STEEL & ALUMINUM CO COM 759509102 864 5,727 SH   DFND 7 0 5,727 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,100 7,291 SH   DFND 2 7,291 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,631 24,060 SH   DFND 9 0 0 24,060
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,420 141,951 SH   DFND 4 141,951 0 0
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RELMADA THERAPEUTICS INC COM 75955J402 98 3,072 SH   DFND 9 0 0 3,072
RELMADA THERAPEUTICS INC COM 75955J402 724 22,616 SH   DFND 4 22,616 0 0
RELX PLC SPONSORED ADR 759530108 5 184 SH   DFND 9 184 0 0
RELX PLC SPONSORED ADR 759530108 42 1,558 SH   DFND 1 1,558 0 0
RELX PLC SPONSORED ADR 759530108 302 11,314 SH   DFND 4 11,314 0 0
RELX PLC SPONSORED ADR 759530108 426 15,971 SH   DFND 15 0 0 15,971
RELX PLC SPONSORED ADR 759530108 18,399 689,888 SH   DFND 9 0 0 689,888
REMARK HLDGS INC COM 75955K102 66 35,728 SH   DFND 9 0 0 35,728
REMARK HLDGS INC COM 75955K102 1,356 729,197 SH   DFND 4 729,197 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 111 1,675 SH   DFND 9 0 0 1,675
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 270 4,076 SH   DFND 4 4,076 0 0
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RENAISSANCERE HLDGS LTD COM G7496G103 8,773 58,951 SH   DFND 4 58,951 0 0
RENALYTIX PLC ADS 75973T101 59 1,898 SH   DFND 9 0 0 1,898
RENALYTIX PLC ADS 75973T101 160 5,195 SH   DFND 4 5,195 0 0
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RENEO PHARMACEUTICALS INC COM 75974E103 2 173 SH   DFND 2 173 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 20 2,136 SH   DFND 9 0 0 2,136
RENEO PHARMACEUTICALS INC COM 75974E103 269 28,881 SH   DFND 4 28,881 0 0
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RENESOLA LTD SPONSORED ADS 75971T301 126 13,873 SH   DFND 9 0 0 13,873
RENESOLA LTD SPONSORED ADS 75971T301 2,640 290,113 SH   DFND 4 290,113 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 96 SH   DFND 00 96 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,826 45,333 SH   DFND 9 0 0 45,333
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RENT A CTR INC NEW COM 76009N100 735 13,846 SH   DFND 2 13,846 0 0
RENT A CTR INC NEW COM 76009N100 10,123 190,753 SH   DFND 9 0 0 190,753
RENT A CTR INC NEW COM 76009N100 11,991 225,947 SH   DFND 4 225,947 0 0
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REPLIGEN CORP COM 759916109 14,466 72,469 SH   DFND 9 0 0 72,469
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1,785 1,000,000 PRN   DFND 2 1,000,000 0 0
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REPLIMUNE GROUP INC COM 76029N106 15,011 390,706 SH   DFND 4 390,706 0 0
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REPRO MED SYS INC COM 759910102 1,775 383,266 SH   DFND 4 383,266 0 0
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SCHWAB STRATEGIC TR US REIT ETF 808524847 29 630 SH   DFND 4 630 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34 1,023 SH   DFND 4 1,023 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 69 1,311 SH   DFND 9 0 0 1,311
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71 1,800 SH   DFND 4 1,800 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 195 1,873 SH   DFND 4 1,873 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 133 1,940 SH   DFND 4 1,940 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 116 3,527 SH   DFND 16 0 0 3,527
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 167 3,919 SH   DFND 9 0 0 3,919
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 277 4,867 SH   DFND 4 4,867 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 200 5,084 SH   DFND 4 5,084 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 532 5,101 SH   DFND 4 5,101 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 217 5,215 SH   DFND 4 5,215 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 408 5,218 SH   DFND 4 5,218 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 246 5,758 SH   DFND 4 5,758 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 715 6,878 SH   DFND 4 6,878 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 419 7,706 SH   DFND 4 7,706 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 697 12,809 SH   DFND 9 0 0 12,809
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,081 21,100 SH   DFND 4 21,100 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,353 32,245 SH   DFND 16 0 0 32,245
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,665 36,370 SH   DFND 9 0 0 36,370
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,850 37,686 SH   DFND 4 37,686 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,424 38,780 SH   DFND 4 38,780 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,106 93,525 SH   DFND 9 0 0 93,525
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,861 126,148 SH   DFND 9 0 0 126,148
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,610 148,578 SH   DFND 9 0 0 148,578
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7,313 186,327 SH   DFND 9 0 0 186,327
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,665 207,781 SH   DFND 9 0 0 207,781
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,558 229,767 SH   DFND 9 0 0 229,767
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,980 239,636 SH   DFND 9 0 0 239,636
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15,169 266,731 SH   DFND 9 0 0 266,731
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32,843 315,250 SH   DFND 9 0 0 315,250
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48,234 330,461 SH   DFND 9 0 0 330,461
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,085 347,075 SH   DFND 9 0 0 347,075
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32,804 419,112 SH   DFND 9 0 0 419,112
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15,848 476,212 SH   DFND 9 0 0 476,212
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35,780 523,333 SH   DFND 9 0 0 523,333
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31,484 575,367 SH   DFND 9 0 0 575,367
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 26,502 821,773 SH   DFND 9 0 0 821,773
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,989 1,307,447 SH   DFND 9 0 0 1,307,447
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 113,409 2,874,759 SH   DFND 9 0 0 2,874,759
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227,934 3,014,203 SH   DFND 9 0 0 3,014,203
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 12 SH   DFND 7 12 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 148 SH   DFND 7 0 0 148
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 259 SH   DFND 7 0 259 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 582 SH   DFND 5 582 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 53 1,317 SH   DFND 2 1,317 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,257 31,131 SH   DFND 9 0 0 31,131
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,874 120,696 SH   DFND 4 120,696 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5 58 SH   DFND 1 58 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 25 283 SH   DFND 7 283 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 281 3,204 SH   DFND 7 0 0 3,204
SCIENCE APPLICATIONS INTL CO COM 808625107 686 7,822 SH   DFND 2 7,822 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 812 9,258 SH   DFND 7 0 9,258 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,075 103,438 SH   DFND 4 103,438 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 62,468 712,047 SH   DFND 9 0 0 712,047
SCIENJOY HOLDING CORP SHS G7864D112 1 100 SH   DFND 9 0 0 100
SCIENJOY HOLDING CORP SHS G7864D112 3 500 SH   DFND 4 500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 10 SH   DFND 1 10 0 0
SCIENTIFIC GAMES CORP COM 80874P109 15 200 SH   DFND 7 0 0 200
SCIENTIFIC GAMES CORP COM 80874P109 17 222 SH   DFND 7 222 0 0
SCIENTIFIC GAMES CORP COM 80874P109 46 600 SH   DFND 7 0 600 0
SCIENTIFIC GAMES CORP COM 80874P109 1,280 16,524 SH   DFND 2 16,524 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,971 25,454 SH   DFND 12 25,454 0 0
SCIENTIFIC GAMES CORP COM 80874P109 15,179 196,012 SH   DFND 9 0 0 196,012
SCIENTIFIC GAMES CORP COM 80874P109 211,487 2,730,982 SH   DFND 4 2,730,982 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 170 16,847 SH   DFND 4 16,847 0 0
SCIPLAY CORPORATION CL A 809087109 17 1,025 SH   DFND 2 1,025 0 0
SCIPLAY CORPORATION CL A 809087109 354 20,889 SH   DFND 4 20,889 0 0
SCIPLAY CORPORATION CL A 809087109 1,274 75,144 SH   DFND 9 0 0 75,144
SCOPUS BIOPHARMA INC COM 809171101 0 43 SH   DFND 7 0 43 0
SCOPUS BIOPHARMA INC COM 809171101 11 1,569 SH   DFND 4 1,569 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 18 911 SH   DFND 1 911 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 30 1,521 SH   DFND 4 1,521 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 63 3,145 SH   DFND 3 3,145 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 814 40,814 SH   DFND 9 0 0 40,814
SCORPIO TANKERS INC SHS Y7542C130 9 416 SH   DFND 7 0 416 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 21 21,000 PRN   DFND 2 21,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,004 45,531 SH   DFND 2 45,531 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,482 157,907 SH   DFND 9 0 0 157,907
SCORPIO TANKERS INC SHS Y7542C130 9,337 423,451 SH   DFND 4 423,451 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 22 116 SH   DFND 7 116 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 76 398 SH   DFND 7 0 398 0
SCOTTS MIRACLE-GRO CO CL A 810186106 710 3,699 SH   DFND 7 0 0 3,699
SCOTTS MIRACLE-GRO CO CL A 810186106 6,380 33,241 SH   DFND 2 33,241 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 29,860 155,584 SH   DFND 4 155,584 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 35,632 185,660 SH   DFND 9 0 0 185,660
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 61 6,027 SH   DFND 4 6,027 0 0
SCPHARMACEUTICALS INC COM 810648105 0 30 SH   DFND 2 30 0 0
SCPHARMACEUTICALS INC COM 810648105 0 50 SH   DFND 7 0 50 0
SCPHARMACEUTICALS INC COM 810648105 2 261 SH   DFND 1 261 0 0
SCPHARMACEUTICALS INC COM 810648105 21 3,430 SH   DFND 4 3,430 0 0
SCPHARMACEUTICALS INC COM 810648105 351 57,393 SH   DFND 9 0 0 57,393
SCRIPPS E W CO OHIO CL A NEW 811054402 5 229 SH   DFND 7 0 0 229
SCRIPPS E W CO OHIO CL A NEW 811054402 10 485 SH   DFND 7 0 485 0
SCRIPPS E W CO OHIO CL A NEW 811054402 59 2,874 SH   DFND 2 2,874 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 330 16,166 SH   DFND 9 0 0 16,166
SCRIPPS E W CO OHIO CL A NEW 811054402 5,208 255,440 SH   DFND 4 255,440 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 3,009 247,338 SH   DFND 9 0 0 247,338
SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4 155 SH   DFND 7 0 155 0
SCULPTOR CAP MGMT COM CL A 811246107 10 408 SH   DFND 2 408 0 0
SCULPTOR CAP MGMT COM CL A 811246107 154 6,260 SH   DFND 10 6,260 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,329 54,052 SH   DFND 4 54,052 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,968 80,048 SH   DFND 9 0 0 80,048
SCVX CORP COM G79448208 73 7,395 SH   DFND 4 7,395 0 0
SCYNEXIS INC COM NEW 811292200 41 5,531 SH   DFND 9 0 0 5,531
SCYNEXIS INC COM NEW 811292200 184 24,997 SH   DFND 4 24,997 0 0
SEA LTD SPONSORD ADS 81141R100 1 2 SH   DFND 9 2 0 0
SEA LTD SPONSORD ADS 81141R100 962 3,503 SH   DFND 15 0 0 3,503
SEA LTD SPONSORD ADS 81141R100 982 3,575 SH   DFND 7 0 3,575 0
SEA LTD SPONSORD ADS 81141R100 5,074 18,479 SH   DFND 14 0 0 18,479
SEA LTD SPONSORD ADS 81141R100 5,760 20,977 SH   DFND 12 20,977 0 0
SEA LTD SPONSORD ADS 81141R100 13,895 50,602 SH   DFND 1 50,602 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 231 75,000 PRN   DFND 2 75,000 0 0
SEA LTD SPONSORD ADS 81141R100 86,988 316,780 SH   DFND 6 0 0 316,780
SEA LTD SPONSORD ADS 81141R100 94,618 344,568 SH   DFND 7 0 0 344,568
SEA LTD SPONSORD ADS 81141R100 117,435 427,660 SH   DFND 9 0 0 427,660
SEA LTD SPONSORD ADS 81141R100 127,993 466,108 SH   DFND 2 466,108 0 0
SEA LTD SPONSORD ADS 81141R100 281,921 1,026,664 SH   DFND 6 1,026,664 0 0
SEA LTD SPONSORD ADS 81141R100 500,924 1,824,196 SH   DFND 4 1,824,196 0 0
SEA LTD SPONSORD ADS 81141R100 1,028,025 3,743,718 SH   DFND 7 3,743,718 0 0
SEABOARD CORP DEL COM 811543107 4 1 SH   DFND 7 0 0 1
SEABOARD CORP DEL COM 811543107 19 5 SH   DFND 2 5 0 0
SEABOARD CORP DEL COM 811543107 27 7 SH   DFND 7 7 0 0
SEABOARD CORP DEL COM 811543107 781 202 SH   DFND 7 0 202 0
SEABOARD CORP DEL COM 811543107 1,110 287 SH   DFND 4 287 0 0
SEABOARD CORP DEL COM 811543107 3,045 787 SH   DFND 9 0 0 787
SEABRIDGE GOLD INC COM 811916105 66 3,770 SH   DFND 1 3,770 0 0
SEABRIDGE GOLD INC COM 811916105 105 6,000 SH   DFND 3 6,000 0 0
SEABRIDGE GOLD INC COM 811916105 274 15,606 SH   DFND 2 15,606 0 0
SEABRIDGE GOLD INC COM 811916105 359 20,476 SH   DFND 9 0 0 20,476
SEABRIDGE GOLD INC COM 811916105 12,143 691,881 SH   DFND 4 691,881 0 0
SEACHANGE INTL INC COM 811699107 0 287 SH   DFND 7 0 287 0
SEACHANGE INTL INC COM 811699107 1 944 SH   DFND 1 944 0 0
SEACHANGE INTL INC COM 811699107 2 1,330 SH   DFND 9 0 0 1,330
SEACHANGE INTL INC COM 811699107 15 11,803 SH   DFND 2 11,803 0 0
SEACHANGE INTL INC COM 811699107 991 767,853 SH   DFND 4 767,853 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 20 SH   DFND 7 20 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9 257 SH   DFND 7 0 0 257
SEACOAST BKG CORP FLA COM NEW 811707801 15 428 SH   DFND 7 0 428 0
SEACOAST BKG CORP FLA COM NEW 811707801 66 1,928 SH   DFND 2 1,928 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 92 2,696 SH   DFND 5 2,696 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 289 8,465 SH   DFND 9 0 0 8,465
SEACOAST BKG CORP FLA COM NEW 811707801 7,900 231,343 SH   DFND 4 231,343 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 79 SH   DFND 4 79 0 0
SEACOR MARINE HLDGS INC COM 78413P101 659 149,448 SH   DFND 9 0 0 149,448
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 115 1,308 SH   DFND 5 1,308 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 123 1,401 SH   DFND 7 0 0 1,401
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 188 2,141 SH   DFND 7 0 2,141 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,312 14,916 SH   DFND 7 14,916 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,411 16,042 SH   DFND 1 16,042 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,998 22,724 SH   DFND 9 22,724 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,512 108,175 SH   DFND 2 108,175 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53,122 604,140 SH   DFND 4 604,140 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 286,123 3,253,981 SH   DFND 9 0 0 3,253,981
SEAGEN INC COM 81181C104 57 358 SH   DFND 1 358 0 0
SEAGEN INC COM 81181C104 205 1,300 SH   DFND 7 0 1,300 0
SEAGEN INC COM 81181C104 600 3,800 SH   DFND 7 3,800 0 0
SEAGEN INC COM 81181C104 629 3,985 SH   DFND 7 0 0 3,985
SEAGEN INC COM 81181C104 3,115 19,731 SH   DFND 14 0 0 19,731
SEAGEN INC COM 81181C104 3,820 24,197 SH   DFND 2 24,197 0 0
SEAGEN INC COM 81181C104 18,052 114,338 SH   DFND 9 0 0 114,338
SEAGEN INC COM 81181C104 19,233 121,818 SH   DFND 4 121,818 0 0
SEALED AIR CORP NEW COM 81211K100 2 35 SH   DFND 1 35 0 0
SEALED AIR CORP NEW COM 81211K100 44 735 SH   DFND 7 0 0 735
SEALED AIR CORP NEW COM 81211K100 174 2,935 SH   DFND 7 0 2,935 0
SEALED AIR CORP NEW COM 81211K100 278 4,698 SH   DFND 7 4,698 0 0
SEALED AIR CORP NEW COM 81211K100 1,621 27,362 SH   DFND 2 27,362 0 0
SEALED AIR CORP NEW COM 81211K100 10,634 179,478 SH   DFND 9 0 0 179,478
SEALED AIR CORP NEW COM 81211K100 40,357 681,135 SH   DFND 4 681,135 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 5 4,328 SH   DFND 9 0 0 4,328
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1 101 SH   DFND 4 101 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 0 332 SH   DFND 2 332 0 0
SEASPINE HLDGS CORP COM 81255T108 0 9 SH   DFND 1 9 0 0
SEASPINE HLDGS CORP COM 81255T108 5 228 SH   DFND 7 0 228 0
SEASPINE HLDGS CORP COM 81255T108 22 1,092 SH   DFND 2 1,092 0 0
SEASPINE HLDGS CORP COM 81255T108 67 3,269 SH   DFND 9 0 0 3,269
SEASPINE HLDGS CORP COM 81255T108 1,321 64,430 SH   DFND 4 64,430 0 0
SEAWORLD ENTMT INC COM 81282V100 12 241 SH   DFND 7 0 0 241
SEAWORLD ENTMT INC COM 81282V100 16 320 SH   DFND 7 320 0 0
SEAWORLD ENTMT INC COM 81282V100 67 1,347 SH   DFND 7 0 1,347 0
SEAWORLD ENTMT INC COM 81282V100 230 4,609 SH   DFND 2 4,609 0 0
SEAWORLD ENTMT INC COM 81282V100 796 15,933 SH   DFND 9 0 0 15,933
SEAWORLD ENTMT INC COM 81282V100 5,214 104,414 SH   DFND 4 104,414 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 12 2,394 SH   DFND 9 0 0 2,394
SECOO HLDG LTD ADR 81367P101 0 138 SH   DFND 9 0 0 138
SECOO HLDG LTD ADR 81367P101 15 6,251 SH   DFND 4 6,251 0 0
SECUREWORKS CORP CL A 81374A105 1 73 SH   DFND 7 0 73 0
SECUREWORKS CORP CL A 81374A105 6 324 SH   DFND 2 324 0 0
SECUREWORKS CORP CL A 81374A105 283 15,267 SH   DFND 9 0 0 15,267
SECUREWORKS CORP CL A 81374A105 419 22,637 SH   DFND 4 22,637 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 38 SH   DFND 2 38 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 78 SH   DFND 7 0 78 0
SECURITY NATL FINL CORP CL A NEW 814785309 2 252 SH   DFND 1 252 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 128 14,631 SH   DFND 4 14,631 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 23 SH   DFND 1 23 0 0
SEELOS THERAPEUTICS INC COM 81577F109 36 13,717 SH   DFND 2 13,717 0 0
SEELOS THERAPEUTICS INC COM 81577F109 88 33,365 SH   DFND 9 0 0 33,365
SEELOS THERAPEUTICS INC COM 81577F109 2,415 914,818 SH   DFND 4 914,818 0 0
SEER INC COM CL A 81578P106 0 2 SH   DFND 1 2 0 0
SEER INC COM CL A 81578P106 4 122 SH   DFND 7 0 122 0
SEER INC COM CL A 81578P106 322 9,828 SH   DFND 2 9,828 0 0
SEER INC COM CL A 81578P106 2,643 80,625 SH   DFND 9 0 0 80,625
SEER INC COM CL A 81578P106 3,163 96,488 SH   DFND 4 96,488 0 0
SEER INC COM CL A 81578P106 15,715 479,406 SH   DFND 7 479,406 0 0
SEI INVTS CO COM 784117103 0 4 SH   DFND 9 4 0 0
SEI INVTS CO COM 784117103 1 20 SH   DFND 1 20 0 0
SEI INVTS CO COM 784117103 36 583 SH   DFND 7 0 0 583
SEI INVTS CO COM 784117103 97 1,558 SH   DFND 7 0 1,558 0
SEI INVTS CO COM 784117103 155 2,505 SH   DFND 5 2,505 0 0
SEI INVTS CO COM 784117103 235 3,792 SH   DFND 7 3,792 0 0
SEI INVTS CO COM 784117103 998 16,102 SH   DFND 2 16,102 0 0
SEI INVTS CO COM 784117103 7,370 118,925 SH   DFND 4 118,925 0 0
SEI INVTS CO COM 784117103 8,418 135,843 SH   DFND 9 0 0 135,843
SELECT BANCORP INC NEW COM 81617L108 2 128 SH   DFND 7 0 128 0
SELECT BANCORP INC NEW COM 81617L108 6 401 SH   DFND 1 401 0 0
SELECT BANCORP INC NEW COM 81617L108 113 7,028 SH   DFND 2 7,028 0 0
SELECT BANCORP INC NEW COM 81617L108 156 9,656 SH   DFND 4 9,656 0 0
SELECT BANCORP INC NEW COM 81617L108 248 15,389 SH   DFND 9 0 0 15,389
SELECT ENERGY SVCS INC CL A COM 81617J301 2 297 SH   DFND 7 0 0 297
SELECT ENERGY SVCS INC CL A COM 81617J301 3 478 SH   DFND 7 0 478 0
SELECT ENERGY SVCS INC CL A COM 81617J301 44 7,262 SH   DFND 2 7,262 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,823 301,774 SH   DFND 4 301,774 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 25 2,700 SH   DFND 9 0 0 2,700
SELECT INTERIOR CONCEPTS INC CL A 816120307 32 3,411 SH   DFND 4 3,411 0 0
SELECT MED HLDGS CORP COM 81619Q105 19 442 SH   DFND 7 442 0 0
SELECT MED HLDGS CORP COM 81619Q105 21 507 SH   DFND 7 0 0 507
SELECT MED HLDGS CORP COM 81619Q105 105 2,489 SH   DFND 7 0 2,489 0
SELECT MED HLDGS CORP COM 81619Q105 137 3,248 SH   DFND 5 3,248 0 0
SELECT MED HLDGS CORP COM 81619Q105 195 4,623 SH   DFND 2 4,623 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,267 29,984 SH   DFND 9 0 0 29,984
SELECT MED HLDGS CORP COM 81619Q105 15,654 370,418 SH   DFND 4 370,418 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   DFND 16 0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH   DFND 16 0 0 2
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 3 SH   DFND 9 3 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 3 SH   DFND 9 3 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 4 SH   DFND 16 0 0 4
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH   DFND 9 21 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32 397 SH   DFND 4 397 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 410 SH   DFND 00 410 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 209 2,540 SH   DFND 1 2,540 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,360 10,800 SH   DFND 1 10,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,347 21,300 SH   DFND 1 21,300 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,161 51,394 SH   DFND 2 51,394 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,341 52,801 SH   DFND 4 52,801 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,047 67,474 SH   DFND 4 67,474 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,112 88,798 SH   DFND 4 88,798 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,458 106,592 SH   DFND 2 106,592 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,990 112,555 SH   DFND 2 112,555 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,308 234,574 SH   DFND 2 234,574 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,262 272,996 SH   DFND 2 272,996 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,534 277,306 SH   DFND 4 277,306 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52,014 291,312 SH   DFND 2 291,312 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26,059 316,600 SH   DFND 4 316,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31,489 450,029 SH   DFND 4 450,029 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16,937 461,625 SH   DFND 1 461,625 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48,940 477,933 SH   DFND 4 477,933 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62,510 496,306 SH   DFND 2 496,306 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62,842 498,943 SH   DFND 4 498,943 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34,315 636,997 SH   DFND 4 636,997 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29,653 808,217 SH   DFND 4 808,217 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 121,479 822,697 SH   DFND 2 822,697 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98,097 957,977 SH   DFND 2 957,977 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 137,692 2,556,001 SH   DFND 2 2,556,001 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 128,179 2,891,481 SH   DFND 9 0 0 2,891,481
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 547,687 3,067,415 SH   DFND 9 0 0 3,067,415
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 365,502 4,514,046 SH   DFND 9 0 0 4,514,046
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 390,991 4,750,223 SH   DFND 9 0 0 4,750,223
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 188,103 5,126,809 SH   DFND 2 5,126,809 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332,173 5,253,409 SH   DFND 9 0 0 5,253,409
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 383,945 5,487,280 SH   DFND 9 0 0 5,487,280
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 892,931 7,089,567 SH   DFND 9 0 0 7,089,567
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,076,158 7,288,080 SH   DFND 9 0 0 7,288,080
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 788,153 7,696,807 SH   DFND 9 0 0 7,696,807
SELECT SECTOR SPDR TR ENERGY 81369Y506 617,530 11,463,339 SH   DFND 9 0 0 11,463,339
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,317,873 35,919,130 SH   DFND 9 0 0 35,919,130
SELECTA BIOSCIENCES INC COM 816212104 2 551 SH   DFND 7 0 551 0
SELECTA BIOSCIENCES INC COM 816212104 86 20,587 SH   DFND 2 20,587 0 0
SELECTA BIOSCIENCES INC COM 816212104 139 33,193 SH   DFND 9 0 0 33,193
SELECTA BIOSCIENCES INC COM 816212104 1,800 430,529 SH   DFND 4 430,529 0 0
SELECTIVE INS GROUP INC COM 816300107 10 126 SH   DFND 1 126 0 0
SELECTIVE INS GROUP INC COM 816300107 27 331 SH   DFND 7 331 0 0
SELECTIVE INS GROUP INC COM 816300107 119 1,466 SH   DFND 7 0 1,466 0
SELECTIVE INS GROUP INC COM 816300107 378 4,663 SH   DFND 7 0 0 4,663
SELECTIVE INS GROUP INC COM 816300107 489 6,031 SH   DFND 2 6,031 0 0
SELECTIVE INS GROUP INC COM 816300107 1,334 16,436 SH   DFND 9 0 0 16,436
SELECTIVE INS GROUP INC COM 816300107 10,237 126,148 SH   DFND 4 126,148 0 0
SELECTQUOTE INC COM 816307300 14 712 SH   DFND 7 0 0 712
SELECTQUOTE INC COM 816307300 20 1,059 SH   DFND 7 0 1,059 0
SELECTQUOTE INC COM 816307300 290 15,075 SH   DFND 2 15,075 0 0
SELECTQUOTE INC COM 816307300 1,215 63,110 SH   DFND 9 0 0 63,110
SELECTQUOTE INC COM 816307300 11,147 578,777 SH   DFND 4 578,777 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 49 4,400 SH   DFND 9 0 0 4,400
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 123 11,099 SH   DFND 4 11,099 0 0
SEMILEDS CORP COM NEW 816645204 14 750 SH   DFND 4 750 0 0
SEMPRA ENERGY COM 816851109 1 7 SH   DFND 9 7 0 0
SEMPRA ENERGY COM 816851109 47 357 SH   DFND 8 0 0 357
SEMPRA ENERGY COM 816851109 298 2,248 SH   DFND 14 0 0 2,248
SEMPRA ENERGY COM 816851109 365 2,755 SH   DFND 5 2,755 0 0
SEMPRA ENERGY COM 816851109 645 4,868 SH   DFND 7 0 4,868 0
SEMPRA ENERGY COM 816851109 800 6,038 SH   DFND 8 6,038 0 0
SEMPRA ENERGY COM 816851109 854 6,448 SH   DFND 1 6,448 0 0
SEMPRA ENERGY COM 816851109 9,386 70,852 SH   DFND 2 70,852 0 0
SEMPRA ENERGY COM 816851109 9,635 72,726 SH   DFND 7 0 0 72,726
SEMPRA ENERGY COM 816851109 69,551 524,993 SH   DFND 4 524,993 0 0
SEMPRA ENERGY COM 816851109 75,120 567,034 SH   DFND 7 567,034 0 0
SEMPRA ENERGY COM 816851109 227,249 1,715,342 SH   DFND 9 0 0 1,715,342
SEMRUSH HLDGS INC CL A COM 81686C104 124 5,405 SH   DFND 4 5,405 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 143 6,208 SH   DFND 9 0 0 6,208
SEMTECH CORP COM 816850101 0 3 SH   DFND 1 3 0 0
SEMTECH CORP COM 816850101 21 307 SH   DFND 7 0 0 307
SEMTECH CORP COM 816850101 22 325 SH   DFND 7 325 0 0
SEMTECH CORP COM 816850101 92 1,339 SH   DFND 7 0 1,339 0
SEMTECH CORP COM 816850101 785 11,409 SH   DFND 2 11,409 0 0
SEMTECH CORP COM 816850101 948 13,784 SH   DFND 9 0 0 13,784
SEMTECH CORP COM 816850101 5,290 76,895 SH   DFND 4 76,895 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 79 SH   DFND 9 0 0 79
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 89 5,225 SH   DFND 4 5,225 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 13,261 775,471 SH   DFND 11 775,471 0 0
SENECA FOODS CORP NEW CL A 817070501 3 54 SH   DFND 7 0 54 0
SENECA FOODS CORP NEW CL A 817070501 14 271 SH   DFND 2 271 0 0
SENECA FOODS CORP NEW CL A 817070501 88 1,720 SH   DFND 9 0 0 1,720
SENECA FOODS CORP NEW CL B 817070105 127 2,480 SH   DFND 9 0 0 2,480
SENECA FOODS CORP NEW CL A 817070501 1,827 35,764 SH   DFND 4 35,764 0 0
SENESTECH INC COM NEW 81720R208 0 12 SH   DFND 9 0 0 12
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 4 375 SH   DFND 9 0 0 375
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 64 6,610 SH   DFND 4 6,610 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 31 29,470 SH   DFND 4 29,470 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH   DFND 10 1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 3 SH   DFND 9 3 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 34 SH   DFND 1 34 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 43 743 SH   DFND 7 0 0 743
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 185 3,184 SH   DFND 7 0 3,184 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,671 28,826 SH   DFND 5 28,826 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,958 33,773 SH   DFND 2 33,773 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,302 39,703 SH   DFND 7 39,703 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,037 155,892 SH   DFND 4 155,892 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 98,970 1,707,261 SH   DFND 9 0 0 1,707,261
SENSEI BIOTHERAPEUTICS INC COM 81728A108 1 62 SH   DFND 7 0 62 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 478 49,009 SH   DFND 2 49,009 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 572 58,655 SH   DFND 4 58,655 0 0
SENSEONICS HLDGS INC COM 81727U105 0 2 SH   DFND 9 2 0 0
SENSEONICS HLDGS INC COM 81727U105 291 75,780 SH   DFND 9 0 0 75,780
SENSEONICS HLDGS INC COM 81727U105 496 129,145 SH   DFND 2 129,145 0 0
SENSEONICS HLDGS INC COM 81727U105 4,435 1,154,843 SH   DFND 4 1,154,843 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 201 SH   DFND 7 0 0 201
SENSIENT TECHNOLOGIES CORP COM 81725T100 27 316 SH   DFND 7 316 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 117 1,351 SH   DFND 7 0 1,351 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 168 1,943 SH   DFND 2 1,943 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,562 18,042 SH   DFND 9 0 0 18,042
SENSIENT TECHNOLOGIES CORP COM 81725T100 25,713 297,049 SH   DFND 4 297,049 0 0
SENSUS HEALTHCARE INC COM 81728J109 39 10,195 SH   DFND 9 0 0 10,195
SENTINELONE INC CL A 81730H109 131 3,083 SH   DFND 9 0 0 3,083
SENTINELONE INC CL A 81730H109 318 7,500 SH   DFND 2 7,500 0 0
SENTINELONE INC CL A 81730H109 748 17,600 SH   DFND 4 17,600 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 17 2,867 SH   DFND 1 2,867 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 28 4,649 SH   DFND 9 0 0 4,649
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 1 64 SH   DFND 9 0 0 64
SERES THERAPEUTICS INC COM 81750R102 3 125 SH   DFND 7 125 0 0
SERES THERAPEUTICS INC COM 81750R102 11 447 SH   DFND 7 0 447 0
SERES THERAPEUTICS INC COM 81750R102 71 2,958 SH   DFND 7 0 0 2,958
SERES THERAPEUTICS INC COM 81750R102 85 3,568 SH   DFND 2 3,568 0 0
SERES THERAPEUTICS INC COM 81750R102 348 14,586 SH   DFND 9 0 0 14,586
SERES THERAPEUTICS INC COM 81750R102 1,628 68,243 SH   DFND 14 0 0 68,243
SERES THERAPEUTICS INC COM 81750R102 12,829 537,924 SH   DFND 4 537,924 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 5 SH   DFND 1 5 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3 170 SH   DFND 7 0 0 170
SERITAGE GROWTH PPTYS CL A 81752R100 5 288 SH   DFND 7 0 288 0
SERITAGE GROWTH PPTYS CL A 81752R100 197 10,682 SH   DFND 2 10,682 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 775 42,093 SH   DFND 4 42,093 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,916 158,462 SH   DFND 9 0 0 158,462
SERVICE CORP INTL COM 817565104 0 1 SH   DFND 1 1 0 0
SERVICE CORP INTL COM 817565104 64 1,196 SH   DFND 5 1,196 0 0
SERVICE CORP INTL COM 817565104 249 4,639 SH   DFND 7 0 0 4,639
SERVICE CORP INTL COM 817565104 629 11,745 SH   DFND 2 11,745 0 0
SERVICE CORP INTL COM 817565104 642 11,974 SH   DFND 7 11,974 0 0
SERVICE CORP INTL COM 817565104 909 16,956 SH   DFND 7 0 16,956 0
SERVICE CORP INTL COM 817565104 9,771 182,337 SH   DFND 9 0 0 182,337
SERVICE CORP INTL COM 817565104 16,188 302,075 SH   DFND 4 302,075 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 634 SH   DFND 7 634 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 32 2,528 SH   DFND 7 0 0 2,528
SERVICE PPTYS TR COM SH BEN INT 81761L102 47 3,718 SH   DFND 7 0 3,718 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 379 30,111 SH   DFND 2 30,111 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,109 246,720 SH   DFND 9 0 0 246,720
SERVICE PPTYS TR COM SH BEN INT 81761L102 9,203 730,380 SH   DFND 4 730,380 0 0
SERVICENOW INC COM 81762P102 231 421 SH   DFND 15 0 0 421
SERVICENOW INC COM 81762P102 651 1,185 SH   DFND 5 1,185 0 0
SERVICENOW INC COM 81762P102 1,116 2,031 SH   DFND 7 0 2,031 0
SERVICENOW INC COM 81762P102 1,407 2,561 SH   DFND 14 0 0 2,561
SERVICENOW INC COM 81762P102 1,710 3,112 SH   DFND 1 3,112 0 0
SERVICENOW INC COM 81762P102 2,526 4,596 SH   DFND 8 0 0 4,596
SERVICENOW INC COM 81762P102 3,533 6,428 SH   DFND 9 6,428 0 0
SERVICENOW INC COM 81762P102 23,239 42,287 SH   DFND 2 42,287 0 0
SERVICENOW INC COM 81762P102 29,382 53,465 SH   DFND 13 53,465 0 0
SERVICENOW INC COM 81762P102 35,318 64,267 SH   DFND 13 0 0 64,267
SERVICENOW INC COM 81762P102 89,382 162,646 SH   DFND 7 0 0 162,646
SERVICENOW INC COM 81762P102 136,634 248,628 SH   DFND 4 248,628 0 0
SERVICENOW INC COM 81762P102 163,579 297,660 SH   DFND 6 0 0 297,660
SERVICENOW INC COM 81762P102 310,126 564,327 SH   DFND 7 564,327 0 0
SERVICENOW INC COM 81762P102 489,544 890,809 SH   DFND 9 0 0 890,809
SERVICENOW INC COM 81762P102 1,170,845 2,130,553 SH   DFND 6 0 2,130,553 0
SERVICENOW INC COM 81762P102 1,540,069 2,802,419 SH   DFND 6 2,802,419 0 0
SERVICESOURCE INTL INC COM 81763U100 0 50 SH   DFND 9 0 0 50
SERVICESOURCE INTL INC COM 81763U100 1 456 SH   DFND 2 456 0 0
SERVICESOURCE INTL INC COM 81763U100 1 687 SH   DFND 7 0 687 0
SERVICESOURCE INTL INC COM 81763U100 2 1,272 SH   DFND 4 1,272 0 0
SERVICESOURCE INTL INC COM 81763U100 3 2,311 SH   DFND 1 2,311 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 18 SH   DFND 7 18 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 15 215 SH   DFND 7 0 0 215
SERVISFIRST BANCSHARES INC COM 81768T108 27 400 SH   DFND 7 0 400 0
SERVISFIRST BANCSHARES INC COM 81768T108 55 803 SH   DFND 5 803 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 265 3,899 SH   DFND 2 3,899 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,609 53,095 SH   DFND 9 0 0 53,095
SERVISFIRST BANCSHARES INC COM 81768T108 10,687 157,210 SH   DFND 4 157,210 0 0
SERVOTRONICS INC COM 817732100 16 1,900 SH   DFND 9 0 0 1,900
SESEN BIO INC COM 817763105 23 5,072 SH   DFND 2 5,072 0 0
SESEN BIO INC COM 817763105 61 13,140 SH   DFND 9 0 0 13,140
SESEN BIO INC COM 817763105 796 172,234 SH   DFND 4 172,234 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 119 11,370 SH   DFND 4 11,370 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 18 1,500 SH   DFND 9 0 0 1,500
SFL CORPORATION LTD SHS G7738W106 0 1 SH   DFND 1 1 0 0
SFL CORPORATION LTD SHS G7738W106 6 762 SH   DFND 7 0 762 0
SFL CORPORATION LTD SHS G7738W106 288 37,663 SH   DFND 2 37,663 0 0
SFL CORPORATION LTD SHS G7738W106 4,250 555,547 SH   DFND 9 0 0 555,547
SFL CORPORATION LTD SHS G7738W106 5,687 743,384 SH   DFND 4 743,384 0 0
SG BLOCKS INC COM NEW 78418A505 4 700 SH   DFND 4 700 0 0
SG BLOCKS INC COM NEW 78418A505 12 2,165 SH   DFND 9 0 0 2,165
SHAKE SHACK INC CL A 819047101 0 1 SH   DFND 1 1 0 0
SHAKE SHACK INC CL A 819047101 12 114 SH   DFND 7 114 0 0
SHAKE SHACK INC CL A 819047101 18 171 SH   DFND 7 0 0 171
SHAKE SHACK INC CL A 819047101 74 690 SH   DFND 7 0 690 0
SHAKE SHACK INC CL A 819047101 85 796 SH   DFND 5 796 0 0
SHAKE SHACK INC CL A 819047101 3,035 28,357 SH   DFND 2 28,357 0 0
SHAKE SHACK INC CL A 819047101 10,979 102,585 SH   DFND 9 0 0 102,585
SHAKE SHACK INC CL A 819047101 29,106 271,969 SH   DFND 4 271,969 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 1 SH   DFND 1 1 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 113 SH   DFND 7 0 113 0
SHARPS COMPLIANCE CORP COM 820017101 5 461 SH   DFND 2 461 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,194 115,969 SH   DFND 9 0 0 115,969
SHARPS COMPLIANCE CORP COM 820017101 5,015 486,870 SH   DFND 4 486,870 0 0
SHARPSPRING INC COM 820054104 0 2 SH   DFND 1 2 0 0
SHARPSPRING INC COM 820054104 57 3,394 SH   DFND 9 0 0 3,394
SHARPSPRING INC COM 820054104 574 34,011 SH   DFND 4 34,011 0 0
SHATTUCK LABS INC COM 82024L103 3 103 SH   DFND 7 0 103 0
SHATTUCK LABS INC COM 82024L103 31 1,078 SH   DFND 2 1,078 0 0
SHATTUCK LABS INC COM 82024L103 61 2,105 SH   DFND 7 0 0 2,105
SHATTUCK LABS INC COM 82024L103 1,492 51,466 SH   DFND 4 51,466 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 79 2,747 SH   DFND 2 2,747 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 327 11,305 SH   DFND 9 0 0 11,305
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,677 57,997 SH   DFND 4 57,997 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,079 71,877 SH   DFND 1 71,877 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 214,003 7,399,851 SH   DFND 3 7,399,851 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH   DFND 00 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 239 16,173 SH   DFND 2 16,173 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 565 38,250 SH   DFND 4 38,250 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,663 112,588 SH   DFND 9 0 0 112,588
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 30,420 2,059,574 SH   DFND 10 2,059,574 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 18 SH   DFND 7 18 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 83 SH   DFND 1 83 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 207 SH   DFND 9 0 0 207
SHENANDOAH TELECOMMUNICATION COM 82312B106 11 223 SH   DFND 7 0 0 223
SHENANDOAH TELECOMMUNICATION COM 82312B106 20 402 SH   DFND 7 0 402 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 43 885 SH   DFND 5 885 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 108 2,218 SH   DFND 2 2,218 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,806 140,300 SH   DFND 12 140,300 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,663 157,960 SH   DFND 4 157,960 0 0
SHERWIN WILLIAMS CO COM 824348106 84 309 SH   DFND 8 0 0 309
SHERWIN WILLIAMS CO COM 824348106 132 486 SH   DFND 5 486 0 0
SHERWIN WILLIAMS CO COM 824348106 654 2,400 SH   DFND 7 0 2,400 0
SHERWIN WILLIAMS CO COM 824348106 878 3,223 SH   DFND 15 0 0 3,223
SHERWIN WILLIAMS CO COM 824348106 1,259 4,620 SH   DFND 1 4,620 0 0
SHERWIN WILLIAMS CO COM 824348106 1,524 5,592 SH   DFND 8 5,592 0 0
SHERWIN WILLIAMS CO COM 824348106 3,607 13,240 SH   DFND 7 0 0 13,240
SHERWIN WILLIAMS CO COM 824348106 5,418 19,886 SH   DFND 7 19,886 0 0
SHERWIN WILLIAMS CO COM 824348106 19,738 72,448 SH   DFND 2 72,448 0 0
SHERWIN WILLIAMS CO COM 824348106 30,111 110,520 SH   DFND 9 110,520 0 0
SHERWIN WILLIAMS CO COM 824348106 89,647 329,041 SH   DFND 4 329,041 0 0
SHERWIN WILLIAMS CO COM 824348106 650,742 2,388,482 SH   DFND 9 0 0 2,388,482
SHIFT TECHNOLOGIES INC CL A 82452T107 1 75 SH   DFND 1 75 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 316 36,838 SH   DFND 2 36,838 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 350 40,819 SH   DFND 9 0 0 40,819
SHIFT TECHNOLOGIES INC CL A 82452T107 1,458 169,916 SH   DFND 4 169,916 0 0
SHIFT4 PMTS INC CL A 82452J109 1 13 SH   DFND 7 13 0 0
SHIFT4 PMTS INC CL A 82452J109 15 161 SH   DFND 7 0 0 161
SHIFT4 PMTS INC CL A 82452J109 328 3,500 SH   DFND 2 3,500 0 0
SHIFT4 PMTS INC CL A 82452J109 5,992 63,937 SH   DFND 9 0 0 63,937
SHIFT4 PMTS INC CL A 82452J109 6,427 68,580 SH   DFND 4 68,580 0 0
SHINECO INC COM 824567309 86 13,567 SH   DFND 4 13,567 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 200 SH   DFND 2 200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,864 107,777 SH   DFND 9 0 0 107,777
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8,494 236,933 SH   DFND 4 236,933 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 5 5,000 PRN   DFND 2 5,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 10 10,000 PRN   DFND 9 0 0 10,000
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 168 167,000 PRN   DFND 2 167,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13 374 SH   DFND 1 374 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 628 17,701 SH   DFND 2 17,701 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,825 51,404 SH   DFND 9 0 0 51,404
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 14,275 402,125 SH   DFND 4 402,125 0 0
SHOCKWAVE MED INC COM 82489T104 21 110 SH   DFND 7 110 0 0
SHOCKWAVE MED INC COM 82489T104 25 133 SH   DFND 7 0 0 133
SHOCKWAVE MED INC COM 82489T104 119 629 SH   DFND 7 0 629 0
SHOCKWAVE MED INC COM 82489T104 745 3,926 SH   DFND 1 3,926 0 0
SHOCKWAVE MED INC COM 82489T104 1,013 5,337 SH   DFND 2 5,337 0 0
SHOCKWAVE MED INC COM 82489T104 15,841 83,492 SH   DFND 9 0 0 83,492
SHOCKWAVE MED INC COM 82489T104 49,477 260,776 SH   DFND 4 260,776 0 0
SHOE CARNIVAL INC COM 824889109 3 42 SH   DFND 7 0 0 42
SHOE CARNIVAL INC COM 824889109 5 75 SH   DFND 7 0 75 0
SHOE CARNIVAL INC COM 824889109 70 973 SH   DFND 5 973 0 0
SHOE CARNIVAL INC COM 824889109 80 1,121 SH   DFND 9 0 0 1,121
SHOE CARNIVAL INC COM 824889109 215 2,997 SH   DFND 2 2,997 0 0
SHOE CARNIVAL INC COM 824889109 6,015 84,027 SH   DFND 4 84,027 0 0
SHOPIFY INC CL A 82509L107 1 1 SH   DFND 9 1 0 0
SHOPIFY INC CL A 82509L107 4,066 2,783 SH   DFND 7 0 2,783 0
SHOPIFY INC CL A 82509L107 13,384 9,161 SH   DFND 14 0 0 9,161
SHOPIFY INC CL A 82509L107 21,577 14,769 SH   DFND 3 14,769 0 0
SHOPIFY INC CL A 82509L107 27,595 18,888 SH   DFND 13 18,888 0 0
SHOPIFY INC CL A 82509L107 32,352 22,144 SH   DFND 1 22,144 0 0
SHOPIFY INC CL A 82509L107 40,522 27,736 SH   DFND 2 27,736 0 0
SHOPIFY INC CL A 82509L107 107,062 73,281 SH   DFND 12 73,281 0 0
SHOPIFY INC CL A 82509L107 117,247 80,252 SH   DFND 4 80,252 0 0
SHOPIFY INC CL A 82509L107 153,612 105,143 SH   DFND 6 0 0 105,143
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 163 125,000 PRN   DFND 7 0 0 125,000
SHOPIFY INC CL A 82509L107 382,591 261,873 SH   DFND 9 0 0 261,873
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SHOPIFY INC NOTE 0.125%11/0 82509LAA5 946 727,000 PRN   DFND 8 0 0 727,000
SHOPIFY INC CL A 82509L107 1,104,523 756,015 SH   DFND 6 0 756,015 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,058 813,000 PRN   DFND 8 813,000 0 0
SHOPIFY INC CL A 82509L107 1,754,349 1,200,803 SH   DFND 6 1,200,803 0 0
SHOPIFY INC CL A 82509L107 4,371,949 2,992,477 SH   DFND 7 2,992,477 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 17,039 13,096,000 PRN   DFND 7 13,096,000 0 0
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SHYFT GROUP INC COM 825698103 2,171 58,042 SH   DFND 4 58,042 0 0
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SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,308 257,511 SH   DFND 9 0 0 257,511
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 16,331 976,141 SH   DFND 4 976,141 0 0
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SILICOM LTD ORD M84116108 3,395 77,048 SH   DFND 4 77,048 0 0
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SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 11,928 8,639,000 PRN   DFND 2 8,639,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH   DFND 1 1 0 0
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,013 109,414 SH   DFND 4 109,414 0 0
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SK TELECOM LTD SPONSORED ADR 78440P108 36,237 1,153,691 SH   DFND 4 1,153,691 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 559 12,877 SH   DFND 4 12,877 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,813 110,802 SH   DFND 9 0 0 110,802
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SMUCKER J M CO COM NEW 832696405 119,279 920,577 SH   DFND 4 920,577 0 0
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SNAP INC CL A 83304A106 273 4,000 SH   DFND 14 0 0 4,000
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SNAP INC NOTE 0.250% 5/0 83304AAD8 2,331 740,000 PRN   DFND 2 740,000 0 0
SNAP INC CL A 83304A106 96,429 1,415,153 SH   DFND 9 0 0 1,415,153
SNAP INC CL A 83304A106 100,927 1,481,172 SH   DFND 4 1,481,172 0 0
SNAP INC CL A 83304A106 389,409 5,714,838 SH   DFND 7 0 0 5,714,838
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SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 136 14,145 SH   DFND 2 14,145 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 143 14,902 SH   DFND 12 14,902 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 294 30,641 SH   DFND 4 30,641 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1 110 SH   DFND 9 0 0 110
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 10 1,000 SH   DFND 9 0 0 1,000
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SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 844 84,786 SH   DFND 4 84,786 0 0
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 486 10,259 SH   DFND 2 10,259 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,449 94,000 SH   DFND 11 94,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,610 97,393 SH   DFND 1 97,393 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,723 99,779 SH   DFND 9 0 0 99,779
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17,201 363,430 SH   DFND 4 363,430 0 0
SOCKET MOBILE INC COM NEW 83368E200 4 700 SH   DFND 9 0 0 700
SOCKET MOBILE INC COM NEW 83368E200 39 6,330 SH   DFND 4 6,330 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4 214 SH   DFND 1 214 0 0
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SOGOU INC ADR REPSTG A 83409V104 1,703 199,694 SH   DFND 2 199,694 0 0
SOHU COM LTD SPONSORED ADS 83410S108 40 2,125 SH   DFND 9 0 0 2,125
SOHU COM LTD SPONSORED ADS 83410S108 43 2,291 SH   DFND 2 2,291 0 0
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SOL GEL TECHNOLOGIES SHS M8694L103 385 31,060 SH   DFND 4 31,060 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102 2,364 52,848 SH   DFND 9 0 0 52,848
SONIC AUTOMOTIVE INC CL A 83545G102 8,018 179,212 SH   DFND 4 179,212 0 0
SONIM TECHNOLOGIES INC COM 83548F101 0 300 SH   DFND 9 0 0 300
SONIM TECHNOLOGIES INC COM 83548F101 16 29,218 SH   DFND 4 29,218 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 2 1,278 SH   DFND 9 0 0 1,278
SONOCO PRODS CO COM 835495102 31 458 SH   DFND 7 458 0 0
SONOCO PRODS CO COM 835495102 39 588 SH   DFND 7 0 0 588
SONOCO PRODS CO COM 835495102 129 1,930 SH   DFND 5 1,930 0 0
SONOCO PRODS CO COM 835495102 149 2,225 SH   DFND 7 0 2,225 0
SONOCO PRODS CO COM 835495102 250 3,744 SH   DFND 2 3,744 0 0
SONOCO PRODS CO COM 835495102 6,434 96,167 SH   DFND 9 0 0 96,167
SONOCO PRODS CO COM 835495102 7,480 111,803 SH   DFND 4 111,803 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 179 SH   DFND 9 0 0 179
SONOS INC COM 83570H108 15 413 SH   DFND 7 0 0 413
SONOS INC COM 83570H108 15 433 SH   DFND 7 433 0 0
SONOS INC COM 83570H108 85 2,411 SH   DFND 7 0 2,411 0
SONOS INC COM 83570H108 154 4,383 SH   DFND 1 4,383 0 0
SONOS INC COM 83570H108 1,936 54,957 SH   DFND 14 0 0 54,957
SONOS INC COM 83570H108 2,792 79,263 SH   DFND 2 79,263 0 0
SONOS INC COM 83570H108 23,182 658,006 SH   DFND 4 658,006 0 0
SONOS INC COM 83570H108 28,907 820,517 SH   DFND 12 820,517 0 0
SONOS INC COM 83570H108 88,712 2,518,077 SH   DFND 9 0 0 2,518,077
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 13 SH   DFND 9 13 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 428 4,403 SH   DFND 2 4,403 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,635 68,250 SH   DFND 1 68,250 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,732 100,106 SH   DFND 7 100,106 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 10,882 111,934 SH   DFND 4 111,934 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 216,759 2,229,569 SH   DFND 9 0 0 2,229,569
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 500 SH   DFND 9 500 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 677 SH   DFND 7 677 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 1,129 SH   DFND 7 0 0 1,129
SORRENTO THERAPEUTICS INC COM NEW 83587F202 38 3,915 SH   DFND 7 0 3,915 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,150 118,679 SH   DFND 2 118,679 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,810 186,780 SH   DFND 4 186,780 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5,830 601,629 SH   DFND 9 0 0 601,629
SOS LIMITED SPNSORD ADS NEW 83587W106 76 22,860 SH   DFND 9 0 0 22,860
SOS LIMITED SPNSORD ADS NEW 83587W106 300 90,629 SH   DFND 2 90,629 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 3,346 1,011,011 SH   DFND 4 1,011,011 0 0
SOTERA HEALTH CO COM 83601L102 19 771 SH   DFND 9 0 0 771
SOTERA HEALTH CO COM 83601L102 21 856 SH   DFND 2 856 0 0
SOTERA HEALTH CO COM 83601L102 1,176 48,526 SH   DFND 12 48,526 0 0
SOTERA HEALTH CO COM 83601L102 10,443 430,998 SH   DFND 4 430,998 0 0
SOTHERLY HOTELS INC COM 83600C103 29 9,782 SH   DFND 9 0 0 9,782
SOURCE CAP INC COM 836144105 1,488 32,681 SH   DFND 9 0 0 32,681
SOUTH JERSEY INDS INC COM 838518108 11 443 SH   DFND 7 443 0 0
SOUTH JERSEY INDS INC COM 838518108 12 474 SH   DFND 7 0 0 474
SOUTH JERSEY INDS INC COM 838518108 50 1,910 SH   DFND 1 1,910 0 0
SOUTH JERSEY INDS INC COM 838518108 66 2,545 SH   DFND 7 0 2,545 0
SOUTH JERSEY INDS INC COM 838518108 317 12,210 SH   DFND 2 12,210 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 1,714 31,146 SH   DFND 2 31,146 0 0
SOUTH JERSEY INDS INC COM 838518108 3,446 132,912 SH   DFND 9 0 0 132,912
SOUTH JERSEY INDS INC COM 838518108 15,635 602,976 SH   DFND 4 602,976 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2 80 SH   DFND 7 0 80 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 8 345 SH   DFND 2 345 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 497 21,506 SH   DFND 4 21,506 0 0
SOUTH ST CORP COM 840441109 14 166 SH   DFND 7 166 0 0
SOUTH ST CORP COM 840441109 129 1,579 SH   DFND 7 0 1,579 0
SOUTH ST CORP COM 840441109 217 2,649 SH   DFND 2 2,649 0 0
SOUTH ST CORP COM 840441109 250 3,059 SH   DFND 7 0 0 3,059
SOUTH ST CORP COM 840441109 1,295 15,844 SH   DFND 9 0 0 15,844
SOUTH ST CORP COM 840441109 16,966 207,504 SH   DFND 4 207,504 0 0
SOUTHERN CO COM 842587107 80 1,320 SH   DFND 8 0 0 1,320
SOUTHERN CO UNIT 08/01/2022 842587602 88 1,750 SH   DFND 9 0 0 1,750
SOUTHERN CO COM 842587107 124 2,050 SH   DFND 9 2,050 0 0
SOUTHERN CO COM 842587107 157 2,596 SH   DFND 5 2,596 0 0
SOUTHERN CO COM 842587107 669 11,058 SH   DFND 7 0 11,058 0
SOUTHERN CO COM 842587107 1,220 20,160 SH   DFND 8 20,160 0 0
SOUTHERN CO COM 842587107 1,742 28,786 SH   DFND 1 28,786 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,314 66,105 SH   DFND 2 66,105 0 0
SOUTHERN CO COM 842587107 4,358 72,023 SH   DFND 7 72,023 0 0
SOUTHERN CO COM 842587107 6,160 101,809 SH   DFND 7 0 0 101,809
SOUTHERN CO COM 842587107 18,619 307,707 SH   DFND 2 307,707 0 0
SOUTHERN CO COM 842587107 132,673 2,192,588 SH   DFND 4 2,192,588 0 0
SOUTHERN CO COM 842587107 163,006 2,693,873 SH   DFND 9 0 0 2,693,873
SOUTHERN COPPER CORP COM 84265V105 30 470 SH   DFND 7 0 0 470
SOUTHERN COPPER CORP COM 84265V105 42 656 SH   DFND 7 0 656 0
SOUTHERN COPPER CORP COM 84265V105 53 820 SH   DFND 9 820 0 0
SOUTHERN COPPER CORP COM 84265V105 118 1,834 SH   DFND 8 0 0 1,834
SOUTHERN COPPER CORP COM 84265V105 219 3,408 SH   DFND 1 3,408 0 0
SOUTHERN COPPER CORP COM 84265V105 320 4,979 SH   DFND 11 4,979 0 0
SOUTHERN COPPER CORP COM 84265V105 1,805 28,056 SH   DFND 2 28,056 0 0
SOUTHERN COPPER CORP COM 84265V105 15,735 244,632 SH   DFND 9 0 0 244,632
SOUTHERN COPPER CORP COM 84265V105 22,445 348,965 SH   DFND 4 348,965 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 3 58 SH   DFND 7 0 58 0
SOUTHERN FIRST BANCSHARES COM 842873101 12 242 SH   DFND 2 242 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 249 4,868 SH   DFND 9 0 0 4,868
SOUTHERN FIRST BANCSHARES COM 842873101 326 6,364 SH   DFND 4 6,364 0 0
SOUTHERN MO BANCORP INC COM 843380106 3 61 SH   DFND 7 0 61 0
SOUTHERN MO BANCORP INC COM 843380106 12 258 SH   DFND 2 258 0 0
SOUTHERN MO BANCORP INC COM 843380106 59 1,319 SH   DFND 9 0 0 1,319
SOUTHERN MO BANCORP INC COM 843380106 465 10,332 SH   DFND 4 10,332 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 3 SH   DFND 1 3 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 12 SH   DFND 7 12 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6 148 SH   DFND 7 0 0 148
SOUTHSIDE BANCSHARES INC COM 84470P109 10 260 SH   DFND 7 0 260 0
SOUTHSIDE BANCSHARES INC COM 84470P109 43 1,121 SH   DFND 2 1,121 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 86 2,254 SH   DFND 5 2,254 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,283 33,556 SH   DFND 9 0 0 33,556
SOUTHSIDE BANCSHARES INC COM 84470P109 4,607 120,512 SH   DFND 4 120,512 0 0
SOUTHWEST AIRLS CO COM 844741108 15 285 SH   DFND 1 285 0 0
SOUTHWEST AIRLS CO COM 844741108 29 553 SH   DFND 5 553 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15 10,000 PRN   DFND 9 0 0 10,000
SOUTHWEST AIRLS CO COM 844741108 1,388 26,135 SH   DFND 7 0 0 26,135
SOUTHWEST AIRLS CO COM 844741108 5,013 94,420 SH   DFND 7 0 94,420 0
SOUTHWEST AIRLS CO COM 844741108 8,821 166,154 SH   DFND 7 166,154 0 0
SOUTHWEST AIRLS CO COM 844741108 18,999 357,855 SH   DFND 2 357,855 0 0
SOUTHWEST AIRLS CO COM 844741108 69,814 1,315,004 SH   DFND 4 1,315,004 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6,492 4,303,000 PRN   DFND 2 4,303,000 0 0
SOUTHWEST AIRLS CO COM 844741108 244,469 4,604,794 SH   DFND 9 0 0 4,604,794
SOUTHWEST GAS HLDGS INC COM 844895102 17 261 SH   DFND 7 0 0 261
SOUTHWEST GAS HLDGS INC COM 844895102 37 558 SH   DFND 5 558 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 79 1,198 SH   DFND 7 0 1,198 0
SOUTHWEST GAS HLDGS INC COM 844895102 104 1,575 SH   DFND 1 1,575 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 200 3,016 SH   DFND 7 3,016 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 395 5,967 SH   DFND 2 5,967 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,891 88,998 SH   DFND 9 0 0 88,998
SOUTHWEST GAS HLDGS INC COM 844895102 5,901 89,156 SH   DFND 4 89,156 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   DFND 10 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 72 SH   DFND 1 72 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12 2,088 SH   DFND 7 2,088 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19 3,398 SH   DFND 7 0 0 3,398
SOUTHWESTERN ENERGY CO COM 845467109 69 12,098 SH   DFND 7 0 12,098 0
SOUTHWESTERN ENERGY CO COM 845467109 85 14,922 SH   DFND 5 14,922 0 0
SOUTHWESTERN ENERGY CO COM 845467109 898 158,399 SH   DFND 9 0 0 158,399
SOUTHWESTERN ENERGY CO COM 845467109 1,745 307,778 SH   DFND 2 307,778 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,166 3,027,545 SH   DFND 4 3,027,545 0 0
SP PLUS CORP COM 78469C103 0 4 SH   DFND 1 4 0 0
SP PLUS CORP COM 78469C103 3 104 SH   DFND 7 0 0 104
SP PLUS CORP COM 78469C103 6 187 SH   DFND 7 0 187 0
SP PLUS CORP COM 78469C103 24 769 SH   DFND 2 769 0 0
SP PLUS CORP COM 78469C103 146 4,788 SH   DFND 9 0 0 4,788
SP PLUS CORP COM 78469C103 4,689 153,276 SH   DFND 4 153,276 0 0
SPARK ENERGY INC CL A COM 846511103 0 4 SH   DFND 1 4 0 0
SPARK ENERGY INC CL A COM 846511103 1 95 SH   DFND 7 0 95 0
SPARK ENERGY INC CL A COM 846511103 14 1,219 SH   DFND 2 1,219 0 0
SPARK ENERGY INC CL A COM 846511103 75 6,600 SH   DFND 9 0 0 6,600
SPARK ENERGY INC CL A COM 846511103 296 26,089 SH   DFND 4 26,089 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 1 134 SH   DFND 4 134 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 21 4,025 SH   DFND 9 0 0 4,025
SPARTACUS ACQUISITION CORP CL A 84677L109 5 498 SH   DFND 4 498 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1 85 SH   DFND 9 0 0 85
SPARTAN ACQUISITION CORP II COM 846775104 3 309 SH   DFND 9 0 0 309
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 87 7,977 SH   DFND 4 7,977 0 0
SPARTAN ACQUISITION CORP II COM 846775104 157 15,707 SH   DFND 4 15,707 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 5 4,155 SH   DFND 4 4,155 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 163 16,622 SH   DFND 4 16,622 0 0
SPARTANNASH CO COM 847215100 0 1 SH   DFND 9 1 0 0
SPARTANNASH CO COM 847215100 3 169 SH   DFND 7 0 0 169
SPARTANNASH CO COM 847215100 6 290 SH   DFND 7 0 290 0
SPARTANNASH CO COM 847215100 11 552 SH   DFND 5 552 0 0
SPARTANNASH CO COM 847215100 30 1,532 SH   DFND 2 1,532 0 0
SPARTANNASH CO COM 847215100 1,295 67,081 SH   DFND 9 0 0 67,081
SPARTANNASH CO COM 847215100 2,839 147,033 SH   DFND 4 147,033 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   DFND 9 4 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,026 8,772 SH   DFND 16 0 0 8,772
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50,363 146,000 SH   DFND 1 146,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 134,532 390,003 SH   DFND 4 390,003 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 295,111 855,518 SH   DFND 2 855,518 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 800,410 2,320,366 SH   DFND 9 0 0 2,320,366
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   DFND 16 0 0 1
SPDR GOLD TR GOLD SHS 78463V107 3 21 SH   DFND 9 21 0 0
SPDR GOLD TR GOLD SHS 78463V107 17 100 SH   DFND 00 100 0 0
SPDR GOLD TR GOLD SHS 78463V107 967 5,837 SH   DFND 15 0 0 5,837
SPDR GOLD TR GOLD SHS 78463V107 46,997 283,749 SH   DFND 4 283,749 0 0
SPDR GOLD TR GOLD SHS 78463V107 307,298 1,855,326 SH   DFND 1 1,855,326 0 0
SPDR GOLD TR GOLD SHS 78463V107 342,915 2,070,366 SH   DFND 2 2,070,366 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,415,803 8,547,984 SH   DFND 9 0 0 8,547,984
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND 16 0 0 1
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 2 SH   DFND 16 0 0 2
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 7 SH   DFND 2 7 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 4 23 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 38 SH   DFND 9 38 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 94 SH   DFND 16 0 0 94
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 300 SH   DFND 4 300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 500 SH   DFND 4 500 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 620 SH   DFND 4 620 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26 870 SH   DFND 4 870 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 163 2,320 SH   DFND 9 0 0 2,320
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 321 2,417 SH   DFND 4 2,417 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 162 3,450 SH   DFND 4 3,450 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 320 6,134 SH   DFND 9 0 0 6,134
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 424 8,001 SH   DFND 4 8,001 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,262 9,923 SH   DFND 9 0 0 9,923
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 783 12,771 SH   DFND 4 12,771 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 791 19,015 SH   DFND 9 0 0 19,015
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,194 25,503 SH   DFND 2 25,503 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8,301 61,707 SH   DFND 9 0 0 61,707
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8,387 110,896 SH   DFND 9 0 0 110,896
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,648 124,728 SH   DFND 9 0 0 124,728
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 35,793 269,728 SH   DFND 9 0 0 269,728
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,493 316,637 SH   DFND 9 0 0 316,637
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,469 322,533 SH   DFND 9 0 0 322,533
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,397 410,503 SH   DFND 9 0 0 410,503
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23,559 457,549 SH   DFND 9 0 0 457,549
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 54,304 718,024 SH   DFND 16 0 0 718,024
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 40,351 726,780 SH   DFND 9 0 0 726,780
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 53,494 785,757 SH   DFND 9 0 0 785,757
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 33,228 793,986 SH   DFND 9 0 0 793,986
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 47,617 898,434 SH   DFND 9 0 0 898,434
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34,868 949,563 SH   DFND 9 0 0 949,563
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 46,112 1,170,355 SH   DFND 9 0 0 1,170,355
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 54,679 1,201,725 SH   DFND 9 0 0 1,201,725
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56,792 1,543,676 SH   DFND 9 0 0 1,543,676
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87,790 1,874,659 SH   DFND 9 0 0 1,874,659
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 9 SH   DFND 9 9 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,731 6,379 SH   DFND 8 6,379 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,774 11,152 SH   DFND 7 0 0 11,152
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,971 11,613 SH   DFND 7 11,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,408 40,667 SH   DFND 5 40,667 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 350,930 819,814 SH   DFND 16 0 0 819,814
SPDR S&P 500 ETF TR TR UNIT 78462F103 540,321 1,262,256 SH   DFND 1 1,262,256 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 923,548 2,157,521 SH   DFND 4 2,157,521 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,007,461 9,361,915 SH   DFND 2 9,361,915 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,676,463 13,260,905 SH   DFND 9 0 0 13,260,905
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,825 3,717 SH   DFND 1 3,717 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,022 12,265 SH   DFND 4 12,265 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48,545 98,868 SH   DFND 2 98,868 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 424,359 864,256 SH   DFND 9 0 0 864,256
SPDR SER TR BLMBRG BRC CNVRT 78464A359 0 1 SH   DFND 16 0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 1 SH   DFND 4 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH   DFND 2 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH   DFND 16 0 0 1
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH   DFND 2 1 0 0
SPDR SER TR S&P PHARMAC 78464A722 0 1 SH   DFND 16 0 0 1
SPDR SER TR S&P DIVID ETF 78464A763 0 1 SH   DFND 16 0 0 1
SPDR SER TR BLOMBERG BRC INV 78468R200 0 1 SH   DFND 2 1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 0 1 SH   DFND 2 1 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 0 1 SH   DFND 16 0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH   DFND 9 2 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 0 2 SH   DFND 16 0 0 2
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 2 SH   DFND 2 2 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 0 3 SH   DFND 9 3 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH   DFND 9 3 0 0
SPDR SER TR FACTST INV ETF 78464A110 2 10 SH   DFND 9 0 0 10
SPDR SER TR PORTFOLIO S&P600 78468R853 1 15 SH   DFND 4 15 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1 28 SH   DFND 9 28 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 4 40 SH   DFND 4 40 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3 45 SH   DFND 16 0 0 45
SPDR SER TR S&P 400 MDCP GRW 78464A821 4 49 SH   DFND 4 49 0 0
SPDR SER TR S&P CAP MKTS 78464A771 5 51 SH   DFND 2 51 0 0
SPDR SER TR S&P TELECOM 78464A540 7 70 SH   DFND 4 70 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 70 SH   DFND 4 70 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 6 71 SH   DFND 16 0 0 71
SPDR SER TR NYSE TECH ETF 78464A102 12 78 SH   DFND 4 78 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 5 83 SH   DFND 4 83 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6 110 SH   DFND 4 110 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6 122 SH   DFND 9 122 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8 157 SH   DFND 2 157 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 39 213 SH   DFND 9 0 0 213
SPDR SER TR COMP SOFTWARE 78464A599 41 240 SH   DFND 4 240 0 0
SPDR SER TR AEROSPACE DEF 78464A631 37 280 SH   DFND 4 280 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 24 362 SH   DFND 4 362 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 22 410 SH   DFND 4 410 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 22 429 SH   DFND 9 0 0 429
SPDR SER TR S&P KENSHO FINAL 78468R630 19 450 SH   DFND 9 0 0 450
SPDR SER TR S&P KENSHO CLEAN 78468R655 51 480 SH   DFND 4 480 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 48 526 SH   DFND 4 526 0 0
SPDR SER TR DJ REIT ETF 78464A607 57 539 SH   DFND 4 539 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 28 592 SH   DFND 9 0 0 592
SPDR SER TR PORTFLI MORTGAGE 78464A383 17 651 SH   DFND 4 651 0 0
SPDR SER TR S&P PHARMAC 78464A722 38 730 SH   DFND 4 730 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 145 752 SH   DFND 4 752 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 88 900 SH   DFND 1 900 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 106 1,252 SH   DFND 4 1,252 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 137 1,293 SH   DFND 9 0 0 1,293
SPDR SER TR BLOMBERG BRC INT 78464A334 43 1,364 SH   DFND 16 0 0 1,364
SPDR SER TR NUVEEN BLMBRG SR 78468R739 69 1,400 SH   DFND 4 1,400 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 56 1,428 SH   DFND 4 1,428 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 143 1,608 SH   DFND 4 1,608 0 0
SPDR SER TR S&P DIVID ETF 78464A763 205 1,676 SH   DFND 2 1,676 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 314 1,730 SH   DFND 9 0 0 1,730
SPDR SER TR PORTFOLIO CRPORT 78464A144 78 2,217 SH   DFND 4 2,217 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 143 2,309 SH   DFND 9 0 0 2,309
SPDR SER TR PORTFOLIO LN COR 78464A367 79 2,479 SH   DFND 4 2,479 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 101 2,522 SH   DFND 4 2,522 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 350 3,182 SH   DFND 2 3,182 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 197 3,497 SH   DFND 16 0 0 3,497
SPDR SER TR PORTFOLIO INTRMD 78464A375 128 3,500 SH   DFND 4 3,500 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 358 4,172 SH   DFND 4 4,172 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 196 6,044 SH   DFND 4 6,044 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 298 6,320 SH   DFND 4 6,320 0 0
SPDR SER TR OILGAS EQUIP 78468R549 401 6,475 SH   DFND 4 6,475 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 210 7,950 SH   DFND 4 7,950 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 907 8,056 SH   DFND 9 0 0 8,056
SPDR SER TR BLOOMBERG BRCLYS 78468R622 921 8,374 SH   DFND 16 0 0 8,374
SPDR SER TR PORTFOLIO SH TSR 78468R101 271 8,829 SH   DFND 4 8,829 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,262 10,317 SH   DFND 4 10,317 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,148 10,812 SH   DFND 9 0 0 10,812
SPDR SER TR PORTFLI TIPS ETF 78464A656 355 11,400 SH   DFND 4 11,400 0 0
SPDR SER TR GLB DOW ETF 78464A706 1,364 12,329 SH   DFND 9 0 0 12,329
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,367 12,428 SH   DFND 4 12,428 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,427 12,978 SH   DFND 8 12,978 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 923 16,355 SH   DFND 4 16,355 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 582 18,336 SH   DFND 9 0 0 18,336
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,075 20,625 SH   DFND 4 20,625 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 959 23,219 SH   DFND 16 0 0 23,219
SPDR SER TR S&P HOMEBUILD 78464A888 2,095 28,602 SH   DFND 4 28,602 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 993 31,730 SH   DFND 4 31,730 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,017 33,182 SH   DFND 4 33,182 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,290 36,460 SH   DFND 9 0 0 36,460
SPDR SER TR S&P OILGAS EXP 78468R556 3,675 38,003 SH   DFND 1 38,003 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,235 42,090 SH   DFND 4 42,090 0 0
SPDR SER TR DJ REIT ETF 78464A607 5,245 50,000 SH   DFND 2 50,000 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 7,421 50,677 SH   DFND 9 0 0 50,677
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,109 51,068 SH   DFND 9 0 0 51,068
SPDR SER TR MSCI USA STRTGIC 78468R812 6,359 53,235 SH   DFND 9 0 0 53,235
SPDR SER TR ICE PFD SEC ETF 78464A292 2,558 57,853 SH   DFND 16 0 0 57,853
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,887 68,416 SH   DFND 4 68,416 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,566 74,098 SH   DFND 9 0 0 74,098
SPDR SER TR S&P METALS MNG 78464A755 3,290 76,400 SH   DFND 4 76,400 0 0
SPDR SER TR S&P TELECOM 78464A540 7,817 76,407 SH   DFND 9 0 0 76,407
SPDR SER TR BLOMBRG BRC INTL 78464A151 2,862 78,847 SH   DFND 9 0 0 78,847
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2,181 82,532 SH   DFND 9 0 0 82,532
SPDR SER TR S&P RETAIL ETF 78464A714 8,722 89,701 SH   DFND 4 89,701 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3,012 94,773 SH   DFND 9 0 0 94,773
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,226 107,511 SH   DFND 8 107,511 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,560 109,947 SH   DFND 16 0 0 109,947
SPDR SER TR BLOMBERG INTL TR 78464A516 3,241 110,423 SH   DFND 16 0 0 110,423
SPDR SER TR OILGAS EQUIP 78468R549 7,511 121,222 SH   DFND 9 0 0 121,222
SPDR SER TR SSGA US LRG ETF 78468R804 17,387 130,629 SH   DFND 9 0 0 130,629
SPDR SER TR S&P 400 MDCP GRW 78464A821 10,186 131,399 SH   DFND 9 0 0 131,399
SPDR SER TR S&P CAP MKTS 78464A771 12,438 132,266 SH   DFND 9 0 0 132,266
SPDR SER TR COMP SOFTWARE 78464A599 24,107 140,510 SH   DFND 9 0 0 140,510
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,787 140,823 SH   DFND 9 0 0 140,823
SPDR SER TR NYSE TECH ETF 78464A102 22,612 142,144 SH   DFND 9 0 0 142,144
SPDR SER TR OILGAS EQUIP 78468R549 9,294 150,000 SH   DFND 2 150,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 8,379 161,848 SH   DFND 9 0 0 161,848
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,498 163,079 SH   DFND 16 0 0 163,079
SPDR SER TR S&P SEMICNDCTR 78464A862 31,688 164,734 SH   DFND 9 0 0 164,734
SPDR SER TR S&P 600 SMCP GRW 78464A201 16,210 182,607 SH   DFND 9 0 0 182,607
SPDR SER TR BLMBRG BRC CNVRT 78464A359 15,894 183,262 SH   DFND 4 183,262 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,260 200,001 SH   DFND 2 200,001 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,578 203,137 SH   DFND 9 0 0 203,137
SPDR SER TR S&P 400 MDCP VAL 78464A839 13,764 203,844 SH   DFND 9 0 0 203,844
SPDR SER TR PORTFOLIO S&P600 78468R853 9,614 218,809 SH   DFND 9 0 0 218,809
SPDR SER TR SSGA GNDER ETF 78468R747 22,325 219,734 SH   DFND 9 0 0 219,734
SPDR SER TR S&P 600 SMCP VAL 78464A300 19,579 228,435 SH   DFND 9 0 0 228,435
SPDR SER TR S&P BIOTECH 78464A870 32,091 237,006 SH   DFND 4 237,006 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 16,476 246,460 SH   DFND 9 0 0 246,460
SPDR SER TR S&P PHARMAC 78464A722 12,998 251,076 SH   DFND 2 251,076 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 32,689 252,974 SH   DFND 9 0 0 252,974
SPDR SER TR S&P OILGAS EXP 78468R556 24,708 255,534 SH   DFND 4 255,534 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 25,041 257,540 SH   DFND 9 0 0 257,540
SPDR SER TR S&P TRANSN ETF 78464A532 22,752 267,825 SH   DFND 9 0 0 267,825
SPDR SER TR HLTH CARE SVCS 78464A573 31,607 276,503 SH   DFND 9 0 0 276,503
SPDR SER TR PORTFLI MORTGAGE 78464A383 8,090 312,853 SH   DFND 9 0 0 312,853
SPDR SER TR DJ REIT ETF 78464A607 33,406 318,487 SH   DFND 9 0 0 318,487
SPDR SER TR S&P INS ETF 78464A789 13,489 350,000 SH   DFND 2 350,000 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 16,862 381,330 SH   DFND 9 0 0 381,330
SPDR SER TR S&P OILGAS EXP 78468R556 38,917 402,496 SH   DFND 2 402,496 0 0
SPDR SER TR AEROSPACE DEF 78464A631 55,789 421,688 SH   DFND 9 0 0 421,688
SPDR SER TR NUVEEN BBG BRCLY 78464A284 26,786 440,412 SH   DFND 9 0 0 440,412
SPDR SER TR S&P 600 SML CAP 78464A813 44,417 454,441 SH   DFND 9 0 0 454,441
SPDR SER TR PORTFOLI S&P1500 78464A805 25,659 484,404 SH   DFND 9 0 0 484,404
SPDR SER TR S&P OILGAS EXP 78468R556 47,414 490,368 SH   DFND 9 0 0 490,368
SPDR SER TR HLTH CR EQUIP 78464A581 64,610 500,000 SH   DFND 2 500,000 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 15,025 511,920 SH   DFND 9 0 0 511,920
SPDR SER TR S&P BK ETF 78464A797 26,642 519,133 SH   DFND 4 519,133 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 32,723 579,891 SH   DFND 9 0 0 579,891
SPDR SER TR PORTFOLIO S&P400 78464A847 31,571 668,728 SH   DFND 9 0 0 668,728
SPDR SER TR S&P REGL BKG 78464A698 44,544 679,757 SH   DFND 2 679,757 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 28,349 707,139 SH   DFND 9 0 0 707,139
SPDR SER TR S&P INS ETF 78464A789 28,551 740,826 SH   DFND 9 0 0 740,826
SPDR SER TR PORTFOLIO SH TSR 78468R101 23,290 760,103 SH   DFND 9 0 0 760,103
SPDR SER TR S&P BK ETF 78464A797 45,074 878,300 SH   DFND 2 878,300 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 64,771 884,373 SH   DFND 9 0 0 884,373
SPDR SER TR NUVEEN BLMBRG SR 78468R739 44,884 905,658 SH   DFND 16 0 0 905,658
SPDR SER TR PORTFOLIO INTRMD 78464A375 34,420 937,863 SH   DFND 9 0 0 937,863
SPDR SER TR S&P REGL BKG 78464A698 61,593 939,918 SH   DFND 4 939,918 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 31,751 1,019,606 SH   DFND 9 0 0 1,019,606
SPDR SER TR BLOOMBERG BRCLYS 78468R622 120,837 1,098,917 SH   DFND 9 0 0 1,098,917
SPDR SER TR PORTFOLIO AGRGTE 78464A649 41,967 1,398,420 SH   DFND 9 0 0 1,398,420
SPDR SER TR PORTFOLIO S&P500 78464A854 76,483 1,519,638 SH   DFND 9 0 0 1,519,638
SPDR SER TR BLOOMBERG SRT TR 78468R408 44,736 1,622,028 SH   DFND 9 0 0 1,622,028
SPDR SER TR S&P BIOTECH 78464A870 233,427 1,723,983 SH   DFND 2 1,723,983 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 132,094 1,803,583 SH   DFND 2 1,803,583 0 0
SPDR SER TR S&P BIOTECH 78464A870 271,286 2,003,588 SH   DFND 9 0 0 2,003,588
SPDR SER TR S&P METALS MNG 78464A755 90,473 2,101,095 SH   DFND 9 0 0 2,101,095
SPDR SER TR BLMBRG BRC CNVRT 78464A359 214,808 2,476,746 SH   DFND 9 0 0 2,476,746
SPDR SER TR PORTFOLIO INTRMD 78464A375 106,424 2,899,843 SH   DFND 2 2,899,843 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 91,132 2,973,305 SH   DFND 9 0 0 2,973,305
SPDR SER TR PORTFOLIO SHORT 78464A474 99,908 3,191,945 SH   DFND 9 0 0 3,191,945
SPDR SER TR S&P BK ETF 78464A797 174,495 3,400,136 SH   DFND 9 0 0 3,400,136
SPDR SER TR S&P METALS MNG 78464A755 156,394 3,632,006 SH   DFND 2 3,632,006 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 240,404 3,817,750 SH   DFND 9 0 0 3,817,750
SPDR SER TR S&P RETAIL ETF 78464A714 404,596 4,161,228 SH   DFND 2 4,161,228 0 0
SPDR SER TR S&P DIVID ETF 78464A763 609,069 4,980,938 SH   DFND 9 0 0 4,980,938
SPDR SER TR SPDR BLOOMBERG 78468R663 484,669 5,298,666 SH   DFND 9 0 0 5,298,666
SPDR SER TR PRTFLO S&P500 VL 78464A508 237,211 5,999,268 SH   DFND 9 0 0 5,999,268
SPDR SER TR S&P REGL BKG 78464A698 427,380 6,521,904 SH   DFND 9 0 0 6,521,904
SPDR SER TR NUVEEN BRC MUNIC 78468R721 357,878 6,867,740 SH   DFND 9 0 0 6,867,740
SPDR SER TR NUVEEN BLMBRG SR 78468R739 365,402 7,372,928 SH   DFND 9 0 0 7,372,928
SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 579 SH   DFND 4 579 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 544 35,887 SH   DFND 9 0 0 35,887
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32 382 SH   DFND 7 0 0 382
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 52 614 SH   DFND 7 614 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 171 2,014 SH   DFND 2 2,014 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 767 9,025 SH   DFND 7 0 9,025 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,025 35,573 SH   DFND 9 0 0 35,573
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,405 63,556 SH   DFND 4 63,556 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 1 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 1,186 SH   DFND 7 0 1,186 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 3,595 SH   DFND 5 3,595 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 33 8,879 SH   DFND 7 0 0 8,879
SPECTRUM PHARMACEUTICALS INC COM 84763A108 178 47,479 SH   DFND 2 47,479 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 213 56,757 SH   DFND 9 0 0 56,757
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8,972 2,392,446 SH   DFND 4 2,392,446 0 0
SPERO THERAPEUTICS INC COM 84833T103 2 162 SH   DFND 7 0 162 0
SPERO THERAPEUTICS INC COM 84833T103 19 1,375 SH   DFND 2 1,375 0 0
SPERO THERAPEUTICS INC COM 84833T103 367 26,277 SH   DFND 9 0 0 26,277
SPERO THERAPEUTICS INC COM 84833T103 586 41,958 SH   DFND 4 41,958 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 7 1,000 SH   DFND 9 0 0 1,000
SPI ENERGY CO LTD SHS NEW G8651P110 118 17,631 SH   DFND 4 17,631 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 15 SH   DFND 16 0 0 15
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 173 SH   DFND 9 0 0 173
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 58 2,189 SH   DFND 9 0 0 2,189
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 115 6,680 SH   DFND 4 6,680 0 0
SPIRE INC COM 84857L101 18 245 SH   DFND 7 0 0 245
SPIRE INC COM 84857L101 29 402 SH   DFND 7 402 0 0
SPIRE INC COM 84857L101 55 762 SH   DFND 1 762 0 0
SPIRE INC COM 84857L101 104 1,434 SH   DFND 7 0 1,434 0
SPIRE INC COM 84857L101 138 1,916 SH   DFND 2 1,916 0 0
SPIRE INC COM 84857L101 3,793 52,490 SH   DFND 9 0 0 52,490
SPIRE INC COM 84857L101 7,073 97,871 SH   DFND 4 97,871 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 400 SH   DFND 7 400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 53 1,133 SH   DFND 7 0 1,133 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 163 3,452 SH   DFND 7 0 0 3,452
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,323 239,946 SH   DFND 2 239,946 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,188 321,841 SH   DFND 9 0 0 321,841
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,615 352,092 SH   DFND 4 352,092 0 0
SPIRIT AIRLS INC COM 848577102 9 305 SH   DFND 7 305 0 0
SPIRIT AIRLS INC COM 848577102 37 1,207 SH   DFND 7 0 1,207 0
SPIRIT AIRLS INC COM 848577102 67 2,195 SH   DFND 7 0 0 2,195
SPIRIT AIRLS INC COM 848577102 1,943 63,828 SH   DFND 2 63,828 0 0
SPIRIT AIRLS INC COM 848577102 9,365 307,663 SH   DFND 9 0 0 307,663
SPIRIT AIRLS INC COM 848577102 13,878 455,900 SH   DFND 4 455,900 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 6,355 6,668,000 PRN   DFND 2 6,668,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 109 SH   DFND 7 0 109 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 10 429 SH   DFND 2 429 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 257 11,267 SH   DFND 4 11,267 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 374 16,370 SH   DFND 9 0 0 16,370
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 102 SH   DFND 1 102 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25 525 SH   DFND 7 525 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 111 2,318 SH   DFND 7 0 2,318 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 895 18,700 SH   DFND 7 0 0 18,700
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,111 106,835 SH   DFND 2 106,835 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,827 184,512 SH   DFND 9 0 0 184,512
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 59,525 1,244,242 SH   DFND 4 1,244,242 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 6 1,750 SH   DFND 9 0 0 1,750
SPLUNK INC COM 848637104 0 1 SH   DFND 10 1 0 0
SPLUNK INC COM 848637104 224 1,551 SH   DFND 7 0 1,551 0
SPLUNK INC COM 848637104 602 4,167 SH   DFND 1 4,167 0 0
SPLUNK INC COM 848637104 619 4,279 SH   DFND 7 0 0 4,279
SPLUNK INC COM 848637104 702 4,858 SH   DFND 7 4,858 0 0
SPLUNK INC COM 848637104 792 5,472 SH   DFND 9 5,472 0 0
SPLUNK INC COM 848637104 16,591 114,750 SH   DFND 4 114,750 0 0
SPLUNK INC COM 848637104 59,732 413,141 SH   DFND 2 413,141 0 0
SPLUNK INC COM 848637104 63,890 441,898 SH   DFND 9 0 0 441,898
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,683 2,195,000 PRN   DFND 2 2,195,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 3,191 3,290,000 PRN   DFND 7 0 0 3,290,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,717 4,064,000 PRN   DFND 2 4,064,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 12,390 12,775,000 PRN   DFND 7 12,775,000 0 0
SPOK HLDGS INC COM 84863T106 1 140 SH   DFND 7 0 140 0
SPOK HLDGS INC COM 84863T106 4 462 SH   DFND 1 462 0 0
SPOK HLDGS INC COM 84863T106 11 1,158 SH   DFND 2 1,158 0 0
SPOK HLDGS INC COM 84863T106 817 84,939 SH   DFND 4 84,939 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 218 21,588 SH   DFND 4 21,588 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 2 2,166 SH   DFND 4 2,166 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 63 6,500 SH   DFND 4 6,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 18 SH   DFND 1 18 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 211 SH   DFND 7 0 0 211
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 356 SH   DFND 7 0 356 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 400 SH   DFND 7 400 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 38 2,141 SH   DFND 2 2,141 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 87 4,892 SH   DFND 9 0 0 4,892
SPORTSMANS WHSE HLDGS INC COM 84920Y106 29,476 1,658,741 SH   DFND 4 1,658,741 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   DFND 11 1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,289 4,674 SH   DFND 9 4,674 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,766 6,408 SH   DFND 1 6,408 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,468 8,954 SH   DFND 7 0 8,954 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,437 23,356 SH   DFND 14 0 0 23,356
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,994 50,779 SH   DFND 2 50,779 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,471 59,768 SH   DFND 13 59,768 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,650 71,300 SH   DFND 13 0 0 71,300
SPOTIFY TECHNOLOGY S A SHS L8681T102 92,316 334,975 SH   DFND 6 0 0 334,975
SPOTIFY TECHNOLOGY S A SHS L8681T102 126,268 458,174 SH   DFND 9 0 0 458,174
SPOTIFY TECHNOLOGY S A SHS L8681T102 136,020 493,559 SH   DFND 4 493,559 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 339,473 1,231,804 SH   DFND 7 0 0 1,231,804
SPOTIFY TECHNOLOGY S A SHS L8681T102 649,732 2,357,605 SH   DFND 6 0 2,357,605 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,232,788 4,473,267 SH   DFND 6 4,473,267 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,670,760 9,691,064 SH   DFND 7 9,691,064 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH   DFND 00 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH   DFND 2 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 178 7,018 SH   DFND 9 0 0 7,018
SPRAGUE RES LP COM UNIT REP LTD 849343108 927 36,630 SH   DFND 10 36,630 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 10 954 SH   DFND 9 0 0 954
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 52 4,880 SH   DFND 4 4,880 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 453 126,073 SH   DFND 4 126,073 0 0
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T2 BIOSYSTEMS INC COM 89853L104 79 66,048 SH   DFND 9 0 0 66,048
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TABULA RASA HEALTHCARE INC COM 873379101 106 2,124 SH   DFND 2 2,124 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 15 15,000 PRN   DFND 2 15,000 0 0
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TACTILE SYS TECHNOLOGY INC COM 87357P100 8,416 161,843 SH   DFND 4 161,843 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,579 63,075 SH   DFND 15 0 0 63,075
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,949 124,409 SH   DFND 8 0 124,409 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,766 222,754 SH   DFND 7 222,754 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78,312 651,727 SH   DFND 8 0 0 651,727
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 83,710 696,651 SH   DFND 2 696,651 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 184,195 1,532,912 SH   DFND 7 0 0 1,532,912
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 250,158 2,081,872 SH   DFND 6 2,081,872 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 275,439 2,292,271 SH   DFND 1 2,292,271 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 352,290 2,931,836 SH   DFND 8 2,931,836 0 0
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 180 10,714 SH   DFND 2 10,714 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,981 117,700 SH   DFND 4 117,700 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,022 120,122 SH   DFND 1 120,122 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29,921 1,777,846 SH   DFND 9 0 0 1,777,846
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53,949 304,763 SH   DFND 9 0 0 304,763
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TAL EDUCATION GROUP SPONSORED ADS 874080104 1,272 50,391 SH   DFND 15 0 0 50,391
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TAL EDUCATION GROUP SPONSORED ADS 874080104 3,103 122,997 SH   DFND 9 0 0 122,997
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,951 315,150 SH   DFND 1 315,150 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,692 423,777 SH   DFND 13 423,777 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,920 512,080 SH   DFND 13 0 0 512,080
TAL EDUCATION GROUP SPONSORED ADS 874080104 19,320 765,753 SH   DFND 2 765,753 0 0
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TAL EDUCATION GROUP SPONSORED ADS 874080104 87,023 3,449,192 SH   DFND 6 0 0 3,449,192
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TALARIS THERAPEUTICS INC COM 87410C104 260 17,684 SH   DFND 9 0 0 17,684
TALEND S A ADS 874224207 162 2,473 SH   DFND 9 0 0 2,473
TALEND S A ADS 874224207 3,101 47,269 SH   DFND 2 47,269 0 0
TALEND S A ADS 874224207 5,453 83,123 SH   DFND 1 83,123 0 0
TALEND S A ADS 874224207 6,585 100,379 SH   DFND 4 100,379 0 0
TALIS BIOMEDICAL CORP COM 87424L108 1 109 SH   DFND 7 0 109 0
TALIS BIOMEDICAL CORP COM 87424L108 4 395 SH   DFND 2 395 0 0
TALIS BIOMEDICAL CORP COM 87424L108 633 57,375 SH   DFND 9 0 0 57,375
TALIS BIOMEDICAL CORP COM 87424L108 4,240 384,371 SH   DFND 4 384,371 0 0
TALKSPACE INC COM 87427V103 0 2 SH   DFND 2 2 0 0
TALKSPACE INC COM 87427V103 6 750 SH   DFND 9 0 0 750
TALKSPACE INC COM 87427V103 174 20,976 SH   DFND 4 20,976 0 0
TALKSPACE INC COM 87427V103 8,310 1,000,000 SH   DFND 7 1,000,000 0 0
TALOS ENERGY INC COM 87484T108 2 98 SH   DFND 7 0 98 0
TALOS ENERGY INC COM 87484T108 2 142 SH   DFND 7 0 0 142
TALOS ENERGY INC COM 87484T108 48 3,072 SH   DFND 5 3,072 0 0
TALOS ENERGY INC COM 87484T108 207 13,235 SH   DFND 2 13,235 0 0
TALOS ENERGY INC COM 87484T108 345 22,088 SH   DFND 9 0 0 22,088
TALOS ENERGY INC COM 87484T108 5,189 331,805 SH   DFND 4 331,805 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12 123 SH   DFND 7 123 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 58 600 SH   DFND 7 0 600 0
TANDEM DIABETES CARE INC COM NEW 875372203 228 2,343 SH   DFND 7 0 0 2,343
TANDEM DIABETES CARE INC COM NEW 875372203 469 4,814 SH   DFND 2 4,814 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 9,665 99,235 SH   DFND 9 0 0 99,235
TANDEM DIABETES CARE INC COM NEW 875372203 17,114 175,712 SH   DFND 4 175,712 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 443 SH   DFND 7 0 0 443
TANGER FACTORY OUTLET CTRS I COM 875465106 11 586 SH   DFND 7 586 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 60 3,204 SH   DFND 7 0 3,204 0
TANGER FACTORY OUTLET CTRS I COM 875465106 539 28,571 SH   DFND 2 28,571 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,030 266,850 SH   DFND 9 0 0 266,850
TANGER FACTORY OUTLET CTRS I COM 875465106 9,274 492,012 SH   DFND 4 492,012 0 0
TANTECH HLDGS LTD COM G8675X107 3 2,500 SH   DFND 9 0 0 2,500
TANTECH HLDGS LTD COM G8675X107 223 179,437 SH   DFND 4 179,437 0 0
TANZANIAN GOLD CORP COM 87601A107 11 21,570 SH   DFND 9 0 0 21,570
TAOPING INC SHS NEW G8675V119 32 6,500 SH   DFND 4 6,500 0 0
TAPESTRY INC COM 876030107 0 2 SH   DFND 9 2 0 0
TAPESTRY INC COM 876030107 39 892 SH   DFND 7 892 0 0
TAPESTRY INC COM 876030107 104 2,393 SH   DFND 7 0 2,393 0
TAPESTRY INC COM 876030107 110 2,534 SH   DFND 1 2,534 0 0
TAPESTRY INC COM 876030107 315 7,239 SH   DFND 7 0 0 7,239
TAPESTRY INC COM 876030107 3,192 73,419 SH   DFND 2 73,419 0 0
TAPESTRY INC COM 876030107 11,864 272,856 SH   DFND 9 0 0 272,856
TAPESTRY INC COM 876030107 33,930 780,360 SH   DFND 4 780,360 0 0
TARENA INTL INC SPONSORED ADS 876108101 48 17,071 SH   DFND 4 17,071 0 0
TARGA RES CORP COM 87612G101 19 433 SH   DFND 1 433 0 0
TARGA RES CORP COM 87612G101 121 2,712 SH   DFND 7 0 2,712 0
TARGA RES CORP COM 87612G101 156 3,510 SH   DFND 5 3,510 0 0
TARGA RES CORP COM 87612G101 1,131 25,434 SH   DFND 9 25,434 0 0
TARGA RES CORP COM 87612G101 2,575 57,927 SH   DFND 2 57,927 0 0
TARGA RES CORP COM 87612G101 4,026 90,575 SH   DFND 10 90,575 0 0
TARGA RES CORP COM 87612G101 6,718 151,137 SH   DFND 7 0 0 151,137
TARGA RES CORP COM 87612G101 13,844 311,457 SH   DFND 4 311,457 0 0
TARGA RES CORP COM 87612G101 41,842 941,317 SH   DFND 9 0 0 941,317
TARGA RES CORP COM 87612G101 54,031 1,215,541 SH   DFND 7 1,215,541 0 0
TARGET CORP COM 87612E106 291 1,203 SH   DFND 15 0 0 1,203
TARGET CORP COM 87612E106 313 1,292 SH   DFND 9 1,292 0 0
TARGET CORP COM 87612E106 661 2,735 SH   DFND 5 2,735 0 0
TARGET CORP COM 87612E106 1,057 4,376 SH   DFND 8 4,376 0 0
TARGET CORP COM 87612E106 2,268 9,383 SH   DFND 8 0 0 9,383
TARGET CORP COM 87612E106 2,309 9,551 SH   DFND 7 0 9,551 0
TARGET CORP COM 87612E106 2,668 11,035 SH   DFND 1 11,035 0 0
TARGET CORP COM 87612E106 4,405 18,224 SH   DFND 7 18,224 0 0
TARGET CORP COM 87612E106 25,838 106,883 SH   DFND 7 0 0 106,883
TARGET CORP COM 87612E106 31,228 129,182 SH   DFND 2 129,182 0 0
TARGET CORP COM 87612E106 134,069 554,600 SH   DFND 4 554,600 0 0
TARGET CORP COM 87612E106 559,824 2,315,809 SH   DFND 9 0 0 2,315,809
TARGET HOSPITALITY CORP COM 87615L107 0 9 SH   DFND 1 9 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 228 SH   DFND 7 0 228 0
TARGET HOSPITALITY CORP COM 87615L107 3 920 SH   DFND 2 920 0 0
TARGET HOSPITALITY CORP COM 87615L107 118 31,925 SH   DFND 9 0 0 31,925
TARGET HOSPITALITY CORP COM 87615L107 338 91,023 SH   DFND 4 91,023 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 12 SH   DFND 2 12 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 51 SH   DFND 7 0 0 51
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 27 382 SH   DFND 1 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 102 1,414 SH   DFND 9 0 0 1,414
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,393 47,154 SH   DFND 4 47,154 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2 53 SH   DFND 7 0 53 0
TARSUS PHARMACEUTICALS INC COM 87650L103 7 231 SH   DFND 2 231 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 232 7,998 SH   DFND 4 7,998 0 0
TASEKO MINES LTD COM 876511106 206 97,296 SH   DFND 4 97,296 0 0
TASEKO MINES LTD COM 876511106 262 123,639 SH   DFND 9 0 0 123,639
TASEKO MINES LTD COM 876511106 459 216,731 SH   DFND 3 216,731 0 0
TASKUS INC CLASS A COM 87652V109 1 25 SH   DFND 9 0 0 25
TASKUS INC CLASS A COM 87652V109 910 26,591 SH   DFND 4 26,591 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 35 3,486 SH   DFND 4 3,486 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 17 2,899 SH   DFND 9 0 0 2,899
TATA MTRS LTD SPONSORED ADR 876568502 1,210 53,111 SH   DFND 2 53,111 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,125 356,656 SH   DFND 4 356,656 0 0
TATA MTRS LTD SPONSORED ADR 876568502 25,344 1,112,574 SH   DFND 9 0 0 1,112,574
TATA MTRS LTD SPONSORED ADR 876568502 222,106 9,750,065 SH   DFND 1 9,750,065 0 0
TATTOOED CHEF INC COM CL A 87663X102 28 1,283 SH   DFND 2 1,283 0 0
TATTOOED CHEF INC COM CL A 87663X102 1,037 48,357 SH   DFND 9 0 0 48,357
TATTOOED CHEF INC COM CL A 87663X102 2,010 93,724 SH   DFND 4 93,724 0 0
TAYLOR DEVICES INC COM 877163105 68 5,725 SH   DFND 9 0 0 5,725
TAYLOR MORRISON HOME CORP COM 87724P106 11 427 SH   DFND 7 427 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 27 1,010 SH   DFND 1 1,010 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 63 2,366 SH   DFND 7 0 2,366 0
TAYLOR MORRISON HOME CORP COM 87724P106 342 12,955 SH   DFND 7 0 0 12,955
TAYLOR MORRISON HOME CORP COM 87724P106 456 17,244 SH   DFND 2 17,244 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,199 234,638 SH   DFND 4 234,638 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,685 290,882 SH   DFND 9 0 0 290,882
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 4 SH   DFND 1 4 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 2 74 SH   DFND 7 0 74 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 21 1,013 SH   DFND 2 1,013 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 48 2,267 SH   DFND 4 2,267 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 102 4,791 SH   DFND 7 0 0 4,791
TAYSHA GENE THERAPIES INC COM SHS 877619106 593 27,961 SH   DFND 9 0 0 27,961
TC ENERGY CORP COM 87807B107 3 70 SH   DFND 00 70 0 0
TC ENERGY CORP COM 87807B107 332 6,696 SH   DFND 2 6,696 0 0
TC ENERGY CORP COM 87807B107 357 7,211 SH   DFND 5 7,211 0 0
TC ENERGY CORP COM 87807B107 645 13,031 SH   DFND 10 13,031 0 0
TC ENERGY CORP COM 87807B107 1,697 34,259 SH   DFND 7 34,259 0 0
TC ENERGY CORP COM 87807B107 2,416 48,784 SH   DFND 4 48,784 0 0
TC ENERGY CORP COM 87807B107 15,817 319,413 SH   DFND 1 319,413 0 0
TC ENERGY CORP COM 87807B107 27,505 555,440 SH   DFND 9 0 0 555,440
TC ENERGY CORP COM 87807B107 29,029 586,216 SH   DFND 3 586,216 0 0
TCG BDC INC COM 872280102 0 4 SH   DFND 1 4 0 0
TCG BDC INC COM 872280102 15 1,107 SH   DFND 2 1,107 0 0
TCG BDC INC COM 872280102 940 71,157 SH   DFND 4 71,157 0 0
TCG BDC INC COM 872280102 16,921 1,280,931 SH   DFND 9 0 0 1,280,931
TCR2 THERAPEUTICS INC COM 87808K106 0 4 SH   DFND 1 4 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2 112 SH   DFND 7 0 0 112
TCR2 THERAPEUTICS INC COM 87808K106 4 234 SH   DFND 7 0 234 0
TCR2 THERAPEUTICS INC COM 87808K106 27 1,621 SH   DFND 9 0 0 1,621
TCR2 THERAPEUTICS INC COM 87808K106 80 4,868 SH   DFND 2 4,868 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2,457 149,741 SH   DFND 4 149,741 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 9,470 955,588 SH   DFND 7 955,588 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1 69 SH   DFND 4 69 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 8,354 1,411,066 SH   DFND 9 0 0 1,411,066
TD HLDGS INC COM 87250W103 2 2,082 SH   DFND 4 2,082 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 10 1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 15 SH   DFND 9 15 0 0
TE CONNECTIVITY LTD REG SHS H84989104 67 499 SH   DFND 1 499 0 0
TE CONNECTIVITY LTD REG SHS H84989104 95 704 SH   DFND 5 704 0 0
TE CONNECTIVITY LTD REG SHS H84989104 477 3,527 SH   DFND 7 0 3,527 0
TE CONNECTIVITY LTD REG SHS H84989104 532 3,933 SH   DFND 7 0 0 3,933
TE CONNECTIVITY LTD REG SHS H84989104 1,257 9,294 SH   DFND 7 9,294 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,488 77,567 SH   DFND 2 77,567 0 0
TE CONNECTIVITY LTD REG SHS H84989104 35,968 266,018 SH   DFND 4 266,018 0 0
TE CONNECTIVITY LTD REG SHS H84989104 82,812 612,471 SH   DFND 9 0 0 612,471
TEAM INC COM 878155100 1 115 SH   DFND 1 115 0 0
TEAM INC COM 878155100 2 252 SH   DFND 7 0 252 0
TEAM INC COM 878155100 8 1,176 SH   DFND 2 1,176 0 0
TEAM INC COM 878155100 15 2,307 SH   DFND 5 2,307 0 0
TEAM INC COM 878155100 47 6,995 SH   DFND 9 0 0 6,995
TEAM INC COM 878155100 822 122,745 SH   DFND 4 122,745 0 0
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TECHNIPFMC PLC COM G87110105 17 1,921 SH   DFND 5 1,921 0 0
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TECHNIPFMC PLC COM G87110105 1,049 115,918 SH   DFND 9 0 0 115,918
TECHNIPFMC PLC COM G87110105 1,890 208,816 SH   DFND 2 208,816 0 0
TECHNIPFMC PLC COM G87110105 8,622 952,691 SH   DFND 4 952,691 0 0
TECHTARGET INC COM 87874R100 3 41 SH   DFND 5 41 0 0
TECHTARGET INC COM 87874R100 9 114 SH   DFND 7 0 0 114
TECHTARGET INC COM 87874R100 32 409 SH   DFND 7 409 0 0
TECHTARGET INC COM 87874R100 116 1,499 SH   DFND 7 0 1,499 0
TECHTARGET INC COM 87874R100 194 2,499 SH   DFND 2 2,499 0 0
TECHTARGET INC COM 87874R100 211 2,722 SH   DFND 9 0 0 2,722
TECHTARGET INC COM 87874R100 6,539 84,386 SH   DFND 4 84,386 0 0
TECK RESOURCES LTD CL B 878742204 1,744 75,688 SH   DFND 7 75,688 0 0
TECK RESOURCES LTD CL B 878742204 1,886 81,848 SH   DFND 1 81,848 0 0
TECK RESOURCES LTD CL B 878742204 3,435 149,104 SH   DFND 4 149,104 0 0
TECK RESOURCES LTD CL B 878742204 5,993 260,118 SH   DFND 2 260,118 0 0
TECK RESOURCES LTD CL B 878742204 7,419 322,044 SH   DFND 3 322,044 0 0
TECK RESOURCES LTD CL B 878742204 29,498 1,280,303 SH   DFND 9 0 0 1,280,303
TECNOGLASS INC SHS G87264100 149 6,940 SH   DFND 4 6,940 0 0
TECNOGLASS INC SHS G87264100 819 38,249 SH   DFND 9 0 0 38,249
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TEEKAY CORPORATION COM Y8564W103 1,813 487,307 SH   DFND 9 0 0 487,307
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 409 SH   DFND 2 409 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 53 3,496 SH   DFND 10 3,496 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,081 204,193 SH   DFND 4 204,193 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,102 205,533 SH   DFND 9 0 0 205,533
TEEKAY TANKERS LTD CL A Y8565N300 39 2,722 SH   DFND 2 2,722 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,709 118,530 SH   DFND 9 0 0 118,530
TEEKAY TANKERS LTD CL A Y8565N300 1,760 122,083 SH   DFND 4 122,083 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 10 1 0 0
TEGNA INC COM 87901J105 2 102 SH   DFND 9 102 0 0
TEGNA INC COM 87901J105 55 2,939 SH   DFND 7 0 0 2,939
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TEGNA INC COM 87901J105 87 4,640 SH   DFND 7 0 4,640 0
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TEGNA INC COM 87901J105 6,960 371,014 SH   DFND 9 0 0 371,014
TEJON RANCH CO COM 879080109 0 5 SH   DFND 1 5 0 0
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TEJON RANCH CO COM 879080109 3 170 SH   DFND 7 0 170 0
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TEJON RANCH CO COM 879080109 291 19,119 SH   DFND 9 0 0 19,119
TEJON RANCH CO COM 879080109 2,010 132,176 SH   DFND 4 132,176 0 0
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TEKLA HEALTHCARE INVS SH BEN INT 87911J103 79,192 3,077,809 SH   DFND 9 0 0 3,077,809
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 415 17,954 SH   DFND 4 17,954 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 45,683 1,977,601 SH   DFND 9 0 0 1,977,601
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9,077 423,348 SH   DFND 9 0 0 423,348
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14,774 898,639 SH   DFND 9 0 0 898,639
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TELA BIO INC COM 872381108 105 6,501 SH   DFND 4 6,501 0 0
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TELADOC HEALTH INC COM 87918A105 2,970 17,859 SH   DFND 1 17,859 0 0
TELADOC HEALTH INC COM 87918A105 7,044 42,362 SH   DFND 14 0 0 42,362
TELADOC HEALTH INC COM 87918A105 43,294 260,354 SH   DFND 7 260,354 0 0
TELADOC HEALTH INC COM 87918A105 108,334 651,474 SH   DFND 4 651,474 0 0
TELADOC HEALTH INC COM 87918A105 114,305 687,382 SH   DFND 9 0 0 687,382
TELADOC HEALTH INC COM 87918A105 217,475 1,307,808 SH   DFND 2 1,307,808 0 0
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TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,109 396,429 SH   DFND 1 396,429 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 9 SH   DFND 1 9 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 18,111 43,243 SH   DFND 9 0 0 43,243
TELEDYNE TECHNOLOGIES INC COM 879360105 28,854 68,893 SH   DFND 4 68,893 0 0
TELEFLEX INCORPORATED COM 879369106 3 8 SH   DFND 9 8 0 0
TELEFLEX INCORPORATED COM 879369106 49 121 SH   DFND 1 121 0 0
TELEFLEX INCORPORATED COM 879369106 161 400 SH   DFND 7 0 400 0
TELEFLEX INCORPORATED COM 879369106 370 922 SH   DFND 7 0 0 922
TELEFLEX INCORPORATED COM 879369106 546 1,359 SH   DFND 7 1,359 0 0
TELEFLEX INCORPORATED COM 879369106 5,289 13,163 SH   DFND 2 13,163 0 0
TELEFLEX INCORPORATED COM 879369106 34,007 84,639 SH   DFND 4 84,639 0 0
TELEFLEX INCORPORATED COM 879369106 35,476 88,295 SH   DFND 9 0 0 88,295
TELEFONICA BRASIL SA NEW ADR 87936R205 41 4,782 SH   DFND 11 4,782 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 97 11,400 SH   DFND 2 11,400 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 163 19,198 SH   DFND 4 19,198 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,021 355,423 SH   DFND 9 0 0 355,423
TELEFONICA S A SPONSORED ADR 879382208 63 13,393 SH   DFND 2 13,393 0 0
TELEFONICA S A SPONSORED ADR 879382208 11,446 2,435,356 SH   DFND 9 0 0 2,435,356
TELEFONICA S A SPONSORED ADR 879382208 80,132 17,049,449 SH   DFND 1 17,049,449 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10 437 SH   DFND 7 437 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 24,894 1,098,580 SH   DFND 9 0 0 1,098,580
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TELOS CORP MD COM 87969B101 9 275 SH   DFND 1 275 0 0
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TELUS CORPORATION COM 87971M103 988 44,042 SH   DFND 4 44,042 0 0
TELUS CORPORATION COM 87971M103 1,648 73,462 SH   DFND 1 73,462 0 0
TELUS CORPORATION COM 87971M103 20,214 901,258 SH   DFND 3 901,258 0 0
TELUS CORPORATION COM 87971M103 59,719 2,662,477 SH   DFND 9 0 0 2,662,477
TELUS INTL CDA INC SUB VTG SHS 87975H100 66 2,120 SH   DFND 9 0 0 2,120
TELUS INTL CDA INC SUB VTG SHS 87975H100 364 11,702 SH   DFND 4 11,702 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 843 27,100 SH   DFND 2 27,100 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,185 38,086 SH   DFND 3 38,086 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 1 66 SH   DFND 9 0 0 66
TEMPEST THERAPEUTICS INC COM 87978U108 7 660 SH   DFND 4 660 0 0
TEMPLETON DRAGON FD INC COM 88018T101 4 151 SH   DFND 4 151 0 0
TEMPLETON DRAGON FD INC COM 88018T101 8,734 368,041 SH   DFND 9 0 0 368,041
TEMPLETON EMERGING MKTS FD COM 880191101 7 348 SH   DFND 4 348 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 4,758 240,439 SH   DFND 9 0 0 240,439
TEMPLETON EMERGING MKTS INCO COM 880192109 10,204 1,280,257 SH   DFND 9 0 0 1,280,257
TEMPLETON GLOBAL INCOME FD COM 880198106 2 300 SH   DFND 4 300 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7,573 1,352,288 SH   DFND 9 0 0 1,352,288
TEMPUR SEALY INTL INC COM 88023U101 18 471 SH   DFND 7 471 0 0
TEMPUR SEALY INTL INC COM 88023U101 39 983 SH   DFND 7 0 0 983
TEMPUR SEALY INTL INC COM 88023U101 73 1,860 SH   DFND 7 0 1,860 0
TEMPUR SEALY INTL INC COM 88023U101 4,954 126,402 SH   DFND 2 126,402 0 0
TEMPUR SEALY INTL INC COM 88023U101 12,307 314,031 SH   DFND 9 0 0 314,031
TEMPUR SEALY INTL INC COM 88023U101 54,397 1,388,020 SH   DFND 4 1,388,020 0 0
TENABLE HLDGS INC COM 88025T102 11 273 SH   DFND 7 0 0 273
TENABLE HLDGS INC COM 88025T102 12 302 SH   DFND 1 302 0 0
TENABLE HLDGS INC COM 88025T102 13 321 SH   DFND 7 321 0 0
TENABLE HLDGS INC COM 88025T102 55 1,337 SH   DFND 7 0 1,337 0
TENABLE HLDGS INC COM 88025T102 1,495 36,159 SH   DFND 2 36,159 0 0
TENABLE HLDGS INC COM 88025T102 19,941 482,256 SH   DFND 9 0 0 482,256
TENABLE HLDGS INC COM 88025T102 22,745 550,069 SH   DFND 4 550,069 0 0
TENARIS S A SPONSORED ADS 88031M109 330 15,072 SH   DFND 2 15,072 0 0
TENARIS S A SPONSORED ADS 88031M109 1,862 85,021 SH   DFND 9 0 0 85,021
TENARIS S A SPONSORED ADS 88031M109 2,291 104,607 SH   DFND 4 104,607 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 2 SH   DFND 9 0 0 2
TENAX THERAPEUTICS INC COM NEW 88032L209 80 38,648 SH   DFND 4 38,648 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 39 2,503 SH   DFND 7 0 2,503 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 826 53,366 SH   DFND 7 53,366 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,686 625,712 SH   DFND 1 625,712 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,085 1,039,102 SH   DFND 2 1,039,102 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24,506 1,583,054 SH   DFND 9 0 0 1,583,054
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 38,558 2,490,853 SH   DFND 6 2,490,853 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 75,028 4,846,798 SH   DFND 4 4,846,798 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13 194 SH   DFND 1 194 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22 333 SH   DFND 7 333 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 122 1,817 SH   DFND 7 0 1,817 0
TENET HEALTHCARE CORP COM NEW 88033G407 203 3,032 SH   DFND 7 0 0 3,032
TENET HEALTHCARE CORP COM NEW 88033G407 3,265 48,734 SH   DFND 00 48,734 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,444 81,271 SH   DFND 9 0 0 81,271
TENET HEALTHCARE CORP COM NEW 88033G407 8,652 129,161 SH   DFND 4 129,161 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,244 317,124 SH   DFND 2 317,124 0 0
TENNANT CO COM 880345103 1 7 SH   DFND 7 7 0 0
TENNANT CO COM 880345103 7 82 SH   DFND 7 0 0 82
TENNANT CO COM 880345103 12 153 SH   DFND 7 0 153 0
TENNANT CO COM 880345103 45 568 SH   DFND 5 568 0 0
TENNANT CO COM 880345103 77 968 SH   DFND 2 968 0 0
TENNANT CO COM 880345103 194 2,433 SH   DFND 9 0 0 2,433
TENNANT CO COM 880345103 5,385 67,440 SH   DFND 4 67,440 0 0
TENNECO INC CL A VTG COM STK 880349105 0 1 SH   DFND 9 1 0 0
TENNECO INC CL A VTG COM STK 880349105 8 418 SH   DFND 7 0 418 0
TENNECO INC CL A VTG COM STK 880349105 72 3,724 SH   DFND 7 0 0 3,724
TENNECO INC CL A VTG COM STK 880349105 2,725 141,065 SH   DFND 9 0 0 141,065
TENNECO INC CL A VTG COM STK 880349105 4,846 250,827 SH   DFND 2 250,827 0 0
TENNECO INC CL A VTG COM STK 880349105 7,970 412,530 SH   DFND 4 412,530 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 10 1 0 0
TERADATA CORP DEL COM 88076W103 0 3 SH   DFND 9 3 0 0
TERADATA CORP DEL COM 88076W103 8 165 SH   DFND 1 165 0 0
TERADATA CORP DEL COM 88076W103 26 517 SH   DFND 7 0 0 517
TERADATA CORP DEL COM 88076W103 29 587 SH   DFND 7 587 0 0
TERADATA CORP DEL COM 88076W103 817 16,358 SH   DFND 7 0 16,358 0
TERADATA CORP DEL COM 88076W103 1,415 28,310 SH   DFND 2 28,310 0 0
TERADATA CORP DEL COM 88076W103 2,647 52,972 SH   DFND 9 0 0 52,972
TERADATA CORP DEL COM 88076W103 11,229 224,714 SH   DFND 4 224,714 0 0
TERADYNE INC COM 880770102 402 2,999 SH   DFND 7 0 2,999 0
TERADYNE INC COM 880770102 504 3,765 SH   DFND 5 3,765 0 0
TERADYNE INC COM 880770102 553 4,131 SH   DFND 7 0 0 4,131
TERADYNE INC COM 880770102 671 5,011 SH   DFND 7 5,011 0 0
TERADYNE INC COM 880770102 949 7,087 SH   DFND 1 7,087 0 0
TERADYNE INC COM 880770102 1,918 14,321 SH   DFND 9 14,321 0 0
TERADYNE INC COM 880770102 7,606 56,779 SH   DFND 2 56,779 0 0
TERADYNE INC COM 880770102 36,321 271,135 SH   DFND 4 271,135 0 0
TERADYNE INC COM 880770102 38,171 284,944 SH   DFND 9 0 0 284,944
TEREX CORP NEW COM 880779103 24 506 SH   DFND 7 506 0 0
TEREX CORP NEW COM 880779103 116 2,443 SH   DFND 7 0 2,443 0
TEREX CORP NEW COM 880779103 282 5,927 SH   DFND 7 0 0 5,927
TEREX CORP NEW COM 880779103 1,357 28,501 SH   DFND 2 28,501 0 0
TEREX CORP NEW COM 880779103 1,597 33,531 SH   DFND 00 33,531 0 0
TEREX CORP NEW COM 880779103 8,156 171,281 SH   DFND 9 0 0 171,281
TEREX CORP NEW COM 880779103 13,510 283,702 SH   DFND 4 283,702 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 22 451 SH   DFND 7 451 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 126 2,634 SH   DFND 7 0 2,634 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 136 2,844 SH   DFND 2 2,844 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 348 7,285 SH   DFND 7 0 0 7,285
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,592 54,329 SH   DFND 9 0 0 54,329
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,624 117,883 SH   DFND 4 117,883 0 0
TERNIUM SA SPONSORED ADS 880890108 378 9,830 SH   DFND 2 9,830 0 0
TERNIUM SA SPONSORED ADS 880890108 11,047 287,224 SH   DFND 9 0 0 287,224
TERNIUM SA SPONSORED ADS 880890108 14,222 369,778 SH   DFND 4 369,778 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1 69 SH   DFND 7 0 69 0
TERNS PHARMACEUTICALS INC COM 880881107 3 239 SH   DFND 2 239 0 0
TERNS PHARMACEUTICALS INC COM 880881107 325 26,523 SH   DFND 4 26,523 0 0
TERRENO RLTY CORP COM 88146M101 23 363 SH   DFND 7 363 0 0
TERRENO RLTY CORP COM 88146M101 100 1,543 SH   DFND 7 0 1,543 0
TERRENO RLTY CORP COM 88146M101 316 4,893 SH   DFND 7 0 0 4,893
TERRENO RLTY CORP COM 88146M101 440 6,817 SH   DFND 2 6,817 0 0
TERRENO RLTY CORP COM 88146M101 1,928 29,877 SH   DFND 9 0 0 29,877
TERRENO RLTY CORP COM 88146M101 10,571 163,847 SH   DFND 4 163,847 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 65 SH   DFND 7 0 65 0
TERRITORIAL BANCORP INC COM 88145X108 5 204 SH   DFND 1 204 0 0
TERRITORIAL BANCORP INC COM 88145X108 11 441 SH   DFND 2 441 0 0
TERRITORIAL BANCORP INC COM 88145X108 353 13,588 SH   DFND 4 13,588 0 0
TERRITORIAL BANCORP INC COM 88145X108 890 34,258 SH   DFND 9 0 0 34,258
TESLA INC COM 88160R101 54 80 SH   DFND 00 80 0 0
TESLA INC COM 88160R101 1,559 2,293 SH   DFND 5 2,293 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 31 3,000 PRN   DFND 2 3,000 0 0
TESLA INC COM 88160R101 3,358 4,940 SH   DFND 8 4,940 0 0
TESLA INC COM 88160R101 5,366 7,895 SH   DFND 7 0 7,895 0
TESLA INC COM 88160R101 7,511 11,051 SH   DFND 8 0 0 11,051
TESLA INC COM 88160R101 11,911 17,525 SH   DFND 9 17,525 0 0
TESLA INC COM 88160R101 13,254 19,500 SH   DFND 7 0 0 19,500
TESLA INC COM 88160R101 15,553 22,882 SH   DFND 7 22,882 0 0
TESLA INC COM 88160R101 18,617 27,390 SH   DFND 14 0 0 27,390
TESLA INC NOTE 2.000% 5/1 88160RAG6 460 42,000 PRN   DFND 2 42,000 0 0
TESLA INC COM 88160R101 92,259 135,735 SH   DFND 1 135,735 0 0
TESLA INC COM 88160R101 560,703 824,927 SH   DFND 4 824,927 0 0
TESLA INC COM 88160R101 623,469 917,271 SH   DFND 2 917,271 0 0
TESLA INC COM 88160R101 1,011,803 1,488,603 SH   DFND 9 0 0 1,488,603
TESSCO TECHNOLOGIES INC COM 872386107 0 14 SH   DFND 2 14 0 0
TESSCO TECHNOLOGIES INC COM 872386107 45 7,295 SH   DFND 9 0 0 7,295
TESSCO TECHNOLOGIES INC COM 872386107 151 24,547 SH   DFND 4 24,547 0 0
TETRA TECH INC NEW COM 88162G103 15 121 SH   DFND 7 121 0 0
TETRA TECH INC NEW COM 88162G103 139 1,143 SH   DFND 7 0 1,143 0
TETRA TECH INC NEW COM 88162G103 305 2,498 SH   DFND 7 0 0 2,498
TETRA TECH INC NEW COM 88162G103 1,975 16,183 SH   DFND 2 16,183 0 0
TETRA TECH INC NEW COM 88162G103 13,274 108,764 SH   DFND 9 0 0 108,764
TETRA TECH INC NEW COM 88162G103 15,170 124,305 SH   DFND 4 124,305 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 15 3,364 SH   DFND 2 3,364 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 101 23,200 SH   DFND 9 0 0 23,200
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,422 327,658 SH   DFND 4 327,658 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 5 542 SH   DFND 4 542 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 22 944 SH   DFND 4 944 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 40 1,675 SH   DFND 9 0 0 1,675
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 25 3,619 SH   DFND 4 3,619 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 93 13,713 SH   DFND 2 13,713 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 111 16,439 SH   DFND 9 0 0 16,439
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 651 30,450 SH   DFND 4 30,450 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,336 62,537 SH   DFND 2 62,537 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3,000 PRN   DFND 9 0 0 3,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH   DFND 9 2 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 58 5,809 SH   DFND 7 0 0 5,809
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 74 7,510 SH   DFND 7 0 7,510 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 201 20,309 SH   DFND 7 20,309 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 811 81,881 SH   DFND 1 81,881 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,691 473,815 SH   DFND 4 473,815 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,357 844,122 SH   DFND 2 844,122 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,310 940,424 SH   DFND 9 0 0 940,424
TEXAS CAP BANCSHARES INC COM 88224Q107 14 219 SH   DFND 7 219 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 15 238 SH   DFND 7 0 0 238
TEXAS CAP BANCSHARES INC COM 88224Q107 74 1,161 SH   DFND 7 0 1,161 0
TEXAS CAP BANCSHARES INC COM 88224Q107 519 8,177 SH   DFND 9 0 0 8,177
TEXAS CAP BANCSHARES INC COM 88224Q107 1,516 23,879 SH   DFND 12 23,879 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 38,844 611,808 SH   DFND 2 611,808 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 50,781 799,831 SH   DFND 4 799,831 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 10 1 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 11 1 0 0
TEXAS INSTRS INC COM 882508104 444 2,311 SH   DFND 5 2,311 0 0
TEXAS INSTRS INC COM 882508104 1,623 8,438 SH   DFND 9 8,438 0 0
TEXAS INSTRS INC COM 882508104 3,035 15,781 SH   DFND 1 15,781 0 0
TEXAS INSTRS INC COM 882508104 3,363 17,488 SH   DFND 7 0 17,488 0
TEXAS INSTRS INC COM 882508104 8,054 41,883 SH   DFND 7 41,883 0 0
TEXAS INSTRS INC COM 882508104 10,198 53,032 SH   DFND 7 0 0 53,032
TEXAS INSTRS INC COM 882508104 22,803 118,579 SH   DFND 2 118,579 0 0
TEXAS INSTRS INC COM 882508104 29,362 152,689 SH   DFND 8 0 0 152,689
TEXAS INSTRS INC COM 882508104 131,111 681,806 SH   DFND 8 681,806 0 0
TEXAS INSTRS INC COM 882508104 292,084 1,518,899 SH   DFND 4 1,518,899 0 0
TEXAS INSTRS INC COM 882508104 412,806 2,146,679 SH   DFND 9 0 0 2,146,679
TEXAS PACIFIC LAND CORPORATI COM 88262P102 50 31 SH   DFND 7 0 0 31
TEXAS PACIFIC LAND CORPORATI COM 88262P102 885 553 SH   DFND 2 553 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,303 1,440 SH   DFND 7 1,440 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,793 6,747 SH   DFND 4 6,747 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 46,732 29,212 SH   DFND 9 0 0 29,212
TEXAS ROADHOUSE INC COM 882681109 12 125 SH   DFND 7 125 0 0
TEXAS ROADHOUSE INC COM 882681109 30 317 SH   DFND 7 0 0 317
TEXAS ROADHOUSE INC COM 882681109 118 1,227 SH   DFND 7 0 1,227 0
TEXAS ROADHOUSE INC COM 882681109 2,948 30,643 SH   DFND 2 30,643 0 0
TEXAS ROADHOUSE INC COM 882681109 4,034 41,929 SH   DFND 9 0 0 41,929
TEXAS ROADHOUSE INC COM 882681109 7,267 75,539 SH   DFND 4 75,539 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 389 SH   DFND 7 0 389 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 41 1,209 SH   DFND 1 1,209 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 54 1,598 SH   DFND 2 1,598 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 134 3,963 SH   DFND 7 0 0 3,963
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,819 53,860 SH   DFND 9 0 0 53,860
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5,400 159,920 SH   DFND 4 159,920 0 0
TEXTRON INC COM 883203101 2 26 SH   DFND 9 26 0 0
TEXTRON INC COM 883203101 9 126 SH   DFND 1 126 0 0
TEXTRON INC COM 883203101 51 743 SH   DFND 8 0 0 743
TEXTRON INC COM 883203101 293 4,263 SH   DFND 7 0 4,263 0
TEXTRON INC COM 883203101 543 7,903 SH   DFND 7 0 0 7,903
TEXTRON INC COM 883203101 858 12,476 SH   DFND 5 12,476 0 0
TEXTRON INC COM 883203101 1,078 15,683 SH   DFND 8 15,683 0 0
TEXTRON INC COM 883203101 2,089 30,379 SH   DFND 7 30,379 0 0
TEXTRON INC COM 883203101 2,495 36,282 SH   DFND 2 36,282 0 0
TEXTRON INC COM 883203101 16,141 234,704 SH   DFND 4 234,704 0 0
TEXTRON INC COM 883203101 18,810 273,514 SH   DFND 9 0 0 273,514
TFF PHARMACEUTICALS INC COM 87241J104 12 1,250 SH   DFND 9 0 0 1,250
TFF PHARMACEUTICALS INC COM 87241J104 269 27,959 SH   DFND 4 27,959 0 0
TFI INTL INC COM 87241L109 0 1 SH   DFND 2 1 0 0
TFI INTL INC COM 87241L109 36 398 SH   DFND 4 398 0 0
TFI INTL INC COM 87241L109 420 4,609 SH   DFND 1 4,609 0 0
TFI INTL INC COM 87241L109 8,498 93,186 SH   DFND 9 0 0 93,186
TFI INTL INC COM 87241L109 44,780 491,070 SH   DFND 3 491,070 0 0
TFS FINL CORP COM 87240R107 0 22 SH   DFND 7 22 0 0
TFS FINL CORP COM 87240R107 5 259 SH   DFND 7 0 0 259
TFS FINL CORP COM 87240R107 427 21,012 SH   DFND 2 21,012 0 0
TFS FINL CORP COM 87240R107 1,068 52,635 SH   DFND 9 0 0 52,635
TFS FINL CORP COM 87240R107 1,121 55,219 SH   DFND 4 55,219 0 0
TG THERAPEUTICS INC COM 88322Q108 13 339 SH   DFND 7 339 0 0
TG THERAPEUTICS INC COM 88322Q108 78 2,022 SH   DFND 7 0 2,022 0
TG THERAPEUTICS INC COM 88322Q108 120 3,100 SH   DFND 7 0 0 3,100
TG THERAPEUTICS INC COM 88322Q108 763 19,660 SH   DFND 2 19,660 0 0
TG THERAPEUTICS INC COM 88322Q108 1,987 51,222 SH   DFND 9 0 0 51,222
TG THERAPEUTICS INC COM 88322Q108 8,717 224,733 SH   DFND 4 224,733 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 43 3,979 SH   DFND 4 3,979 0 0
THE AARONS COMPANY INC COM 00258W108 0 4 SH   DFND 1 4 0 0
THE AARONS COMPANY INC COM 00258W108 2 50 SH   DFND 7 50 0 0
THE AARONS COMPANY INC COM 00258W108 3 83 SH   DFND 5 83 0 0
THE AARONS COMPANY INC COM 00258W108 5 155 SH   DFND 7 0 0 155
THE AARONS COMPANY INC COM 00258W108 19 596 SH   DFND 7 0 596 0
THE AARONS COMPANY INC COM 00258W108 101 3,143 SH   DFND 2 3,143 0 0
THE AARONS COMPANY INC COM 00258W108 344 10,746 SH   DFND 9 0 0 10,746
THE AARONS COMPANY INC COM 00258W108 6,475 202,404 SH   DFND 4 202,404 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 2 820 SH   DFND 4 820 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 39 3,718 SH   DFND 9 0 0 3,718
THE BEACHBODY COMPANY INC COM CL A 073463101 323 31,016 SH   DFND 4 31,016 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 21 1,273 SH   DFND 2 1,273 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 41 2,416 SH   DFND 9 0 0 2,416
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,138 67,757 SH   DFND 4 67,757 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 3 479 SH   DFND 4 479 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 12 600 SH   DFND 3 600 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 149 7,676 SH   DFND 4 7,676 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,703 87,601 SH   DFND 9 0 0 87,601
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3,045 156,647 SH   DFND 2 156,647 0 0
THE ODP CORP COM 88337F105 14 298 SH   DFND 7 298 0 0
THE ODP CORP COM 88337F105 70 1,452 SH   DFND 7 0 1,452 0
THE ODP CORP COM 88337F105 77 1,605 SH   DFND 5 1,605 0 0
THE ODP CORP COM 88337F105 161 3,350 SH   DFND 7 0 0 3,350
THE ODP CORP COM 88337F105 479 9,980 SH   DFND 9 0 0 9,980
THE ODP CORP COM 88337F105 23,840 496,560 SH   DFND 2 496,560 0 0
THE ODP CORP COM 88337F105 44,607 929,129 SH   DFND 4 929,129 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 6 536 SH   DFND 2 536 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 309 28,069 SH   DFND 9 0 0 28,069
THE ONE GROUP HOSPITALITY IN COM 88338K103 705 63,931 SH   DFND 4 63,931 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 4 1,219 SH   DFND 4 1,219 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 66 5,987 SH   DFND 9 0 0 5,987
THE ORIGINAL BARK COMPANY COM 68622E104 152 13,702 SH   DFND 4 13,702 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 1,161 333,655 SH   DFND 7 333,655 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 14,414 1,300,899 SH   DFND 7 1,300,899 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 6 625 SH   DFND 9 0 0 625
THE REALREAL INC COM 88339P101 2 114 SH   DFND 7 0 0 114
THE REALREAL INC COM 88339P101 6 300 SH   DFND 7 300 0 0
THE REALREAL INC COM 88339P101 7 350 SH   DFND 1 350 0 0
THE REALREAL INC COM 88339P101 24 1,190 SH   DFND 7 0 1,190 0
THE REALREAL INC COM 88339P101 1,913 96,805 SH   DFND 9 0 0 96,805
THE REALREAL INC COM 88339P101 7,578 383,489 SH   DFND 4 383,489 0 0
THE REALREAL INC COM 88339P101 24,906 1,260,415 SH   DFND 2 1,260,415 0 0
THE TRADE DESK INC COM CL A 88339J105 0 6 SH   DFND 9 6 0 0
THE TRADE DESK INC COM CL A 88339J105 1,208 15,613 SH   DFND 1 15,613 0 0
THE TRADE DESK INC COM CL A 88339J105 1,569 20,280 SH   DFND 7 0 20,280 0
THE TRADE DESK INC COM CL A 88339J105 49,549 640,493 SH   DFND 4 640,493 0 0
THE TRADE DESK INC COM CL A 88339J105 90,190 1,165,850 SH   DFND 7 0 0 1,165,850
THE TRADE DESK INC COM CL A 88339J105 111,272 1,438,367 SH   DFND 9 0 0 1,438,367
THE TRADE DESK INC COM CL A 88339J105 239,546 3,096,505 SH   DFND 2 3,096,505 0 0
THE TRADE DESK INC COM CL A 88339J105 1,120,698 14,486,779 SH   DFND 7 14,486,779 0 0
THE9 LTD SPON ADS NEW 88337K302 2 150 SH   DFND 9 0 0 150
THE9 LTD SPON ADS NEW 88337K302 426 29,893 SH   DFND 4 29,893 0 0
THERAPEUTICSMD INC COM 88338N107 2 1,779 SH   DFND 7 0 0 1,779
THERAPEUTICSMD INC COM 88338N107 4 2,987 SH   DFND 7 0 2,987 0
THERAPEUTICSMD INC COM 88338N107 56 46,713 SH   DFND 2 46,713 0 0
THERAPEUTICSMD INC COM 88338N107 270 226,813 SH   DFND 9 0 0 226,813
THERAPEUTICSMD INC COM 88338N107 11,810 9,924,719 SH   DFND 4 9,924,719 0 0
THERATECHNOLOGIES INC COM 88338H100 979 252,392 SH   DFND 9 0 0 252,392
THERATECHNOLOGIES INC COM 88338H100 5,681 1,464,120 SH   DFND 4 1,464,120 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 10 1 0 0
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TRUPANION INC COM 898202106 13 111 SH   DFND 7 111 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 600 SH   DFND 2 600 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 302 64,586 SH   DFND 9 0 0 64,586
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 50,036 10,714,352 SH   DFND 4 10,714,352 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 27 2,700 SH   DFND 4 2,700 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 3,876 49,683 SH   DFND 4 49,683 0 0
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TURQUOISE HILL RES LTD COM 900435207 93 5,516 SH   DFND 1 5,516 0 0
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TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 2 450 SH   DFND 9 0 0 450
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TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 1 500 SH   DFND 9 0 0 500
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VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24 320 SH   DFND 16 0 0 320
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 12 338 SH   DFND 9 0 0 338
VANECK VECTORS ETF TR STEEL ETF 92189F205 22 354 SH   DFND 4 354 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 81 402 SH   DFND 2 402 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 120 458 SH   DFND 1 458 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 28 532 SH   DFND 9 0 0 532
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 20 550 SH   DFND 4 550 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 109 620 SH   DFND 2 620 0 0
VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821 22 831 SH   DFND 4 831 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 30 899 SH   DFND 4 899 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 974 SH   DFND 1 974 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 92 1,009 SH   DFND 4 1,009 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 75 1,015 SH   DFND 4 1,015 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 27 1,087 SH   DFND 4 1,087 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 20 1,112 SH   DFND 9 0 0 1,112
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 29 1,158 SH   DFND 4 1,158 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 35 1,317 SH   DFND 9 0 0 1,317
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 24 1,356 SH   DFND 4 1,356 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 86 1,588 SH   DFND 4 1,588 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 62 1,596 SH   DFND 4 1,596 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 38 1,935 SH   DFND 4 1,935 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 55 2,126 SH   DFND 4 2,126 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 57 2,334 SH   DFND 9 0 0 2,334
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 224 2,463 SH   DFND 2 2,463 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 81 2,616 SH   DFND 9 0 0 2,616
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 240 2,820 SH   DFND 2 2,820 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 74 2,978 SH   DFND 9 0 0 2,978
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 229 3,158 SH   DFND 4 3,158 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 77 3,500 SH   DFND 4 3,500 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 189 3,648 SH   DFND 4 3,648 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 90 3,761 SH   DFND 4 3,761 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 543 4,081 SH   DFND 9 0 0 4,081
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 119 4,337 SH   DFND 9 0 0 4,337
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 284 5,231 SH   DFND 9 0 0 5,231
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 201 6,945 SH   DFND 2 6,945 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 292 7,532 SH   DFND 9 0 0 7,532
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 203 7,891 SH   DFND 9 0 0 7,891
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 269 10,072 SH   DFND 2 10,072 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,002 11,449 SH   DFND 4 11,449 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 713 12,751 SH   DFND 9 0 0 12,751
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 277 13,346 SH   DFND 4 13,346 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,949 13,468 SH   DFND 4 13,468 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,416 16,665 SH   DFND 4 16,665 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2,688 18,990 SH   DFND 9 0 0 18,990
VANECK VECTORS ETF TR RETAIL ETF 92189F684 3,702 21,083 SH   DFND 9 0 0 21,083
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8,001 36,544 SH   DFND 2 36,544 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,388 38,682 SH   DFND 9 0 0 38,682
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 1,869 39,041 SH   DFND 9 0 0 39,041
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 683 39,829 SH   DFND 4 39,829 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 8,797 54,598 SH   DFND 9 0 0 54,598
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 4,213 57,668 SH   DFND 9 0 0 57,668
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12,550 62,228 SH   DFND 9 0 0 62,228
VANECK VECTORS ETF TR NAT RES ETF 92189F841 3,005 65,083 SH   DFND 9 0 0 65,083
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,044 65,137 SH   DFND 4 65,137 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,453 70,007 SH   DFND 4 70,007 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 1,653 75,626 SH   DFND 9 0 0 75,626
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 4,832 102,166 SH   DFND 9 0 0 102,166
VANECK VECTORS ETF TR GAMING ETF 92189F882 6,246 117,583 SH   DFND 9 0 0 117,583
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 2,634 120,204 SH   DFND 9 0 0 120,204
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,206 145,144 SH   DFND 1 145,144 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 9,520 153,653 SH   DFND 9 0 0 153,653
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 15,658 184,299 SH   DFND 9 0 0 184,299
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,999 192,493 SH   DFND 4 192,493 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 46,336 211,646 SH   DFND 9 0 0 211,646
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,141 280,907 SH   DFND 4 280,907 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,313 286,842 SH   DFND 9 0 0 286,842
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,894 291,164 SH   DFND 4 291,164 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,870 300,002 SH   DFND 2 300,002 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14,135 302,359 SH   DFND 2 302,359 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 10,546 350,021 SH   DFND 9 0 0 350,021
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 93,342 355,943 SH   DFND 9 0 0 355,943
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 33,299 365,598 SH   DFND 9 0 0 365,598
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 9,309 389,805 SH   DFND 9 0 0 389,805
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 28,441 391,857 SH   DFND 9 0 0 391,857
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 8,990 421,274 SH   DFND 9 0 0 421,274
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 13,217 520,771 SH   DFND 9 0 0 520,771
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 9,935 549,936 SH   DFND 9 0 0 549,936
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 14,969 588,155 SH   DFND 9 0 0 588,155
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 154,722 590,003 SH   DFND 2 590,003 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 11,778 593,340 SH   DFND 9 0 0 593,340
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 13,354 642,330 SH   DFND 9 0 0 642,330
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 33,920 654,567 SH   DFND 9 0 0 654,567
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 57,998 911,772 SH   DFND 9 0 0 911,772
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 44,328 1,412,633 SH   DFND 9 0 0 1,412,633
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 66,982 1,432,760 SH   DFND 9 0 0 1,432,760
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 57,213 1,683,724 SH   DFND 2 1,683,724 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 30,815 1,795,773 SH   DFND 9 0 0 1,795,773
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 99,918 3,037,035 SH   DFND 9 0 0 3,037,035
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 315,558 4,260,844 SH   DFND 9 0 0 4,260,844
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 294,095 8,654,947 SH   DFND 9 0 0 8,654,947
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1 6 SH   DFND 4 6 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15 73 SH   DFND 4 73 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 29 200 SH   DFND 4 200 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,401 5,341 SH   DFND 4 5,341 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,475 37,241 SH   DFND 9 0 0 37,241
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9,727 42,529 SH   DFND 9 0 0 42,529
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 11,733 72,499 SH   DFND 9 0 0 72,499
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26,818 147,059 SH   DFND 9 0 0 147,059
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 58,621 282,593 SH   DFND 9 0 0 282,593
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 71,040 390,353 SH   DFND 9 0 0 390,353
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 111,033 423,161 SH   DFND 9 0 0 423,161
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 73,582 515,784 SH   DFND 9 0 0 515,784
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 61 SH   DFND 9 61 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 72 SH   DFND 9 72 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10 100 SH   DFND 4 100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 25 278 SH   DFND 16 0 0 278
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29 326 SH   DFND 4 326 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 445 5,183 SH   DFND 16 0 0 5,183
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,057 12,308 SH   DFND 4 12,308 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,972 48,346 SH   DFND 00 48,346 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,494 152,065 SH   DFND 4 152,065 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38,975 474,374 SH   DFND 16 0 0 474,374
VANGUARD BD INDEX FDS INTERMED TERM 921937819 250,545 2,785,066 SH   DFND 9 0 0 2,785,066
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 338,091 3,281,481 SH   DFND 9 0 0 3,281,481
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,580,171 31,404,218 SH   DFND 9 0 0 31,404,218
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,650,576 42,502,927 SH   DFND 9 0 0 42,502,927
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 21 SH   DFND 16 0 0 21
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 30 SH   DFND 9 30 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,399 147,085 SH   DFND 4 147,085 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 126,391 2,213,496 SH   DFND 9 0 0 2,213,496
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 2 SH   DFND 9 2 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 5 SH   DFND 16 0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 3 22 SH   DFND 7 0 0 22
VANGUARD INDEX FDS GROWTH ETF 922908736 12 43 SH   DFND 16 0 0 43
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 83 SH   DFND 16 0 0 83
VANGUARD INDEX FDS MID CAP ETF 922908629 26 108 SH   DFND 9 108 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 113 SH   DFND 9 113 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 139 SH   DFND 16 0 0 139
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 145 SH   DFND 2 145 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34 181 SH   DFND 2 181 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 185 SH   DFND 2 185 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265 673 SH   DFND 2 673 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 507 1,751 SH   DFND 4 1,751 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256 1,821 SH   DFND 4 1,821 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 318 1,833 SH   DFND 4 1,833 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 371 1,969 SH   DFND 4 1,969 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,282 3,257 SH   DFND 4 3,257 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 782 3,308 SH   DFND 4 3,308 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 413 4,056 SH   DFND 4 4,056 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 888 4,422 SH   DFND 4 4,422 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,359 4,737 SH   DFND 7 0 0 4,737
VANGUARD INDEX FDS VALUE ETF 922908744 672 4,891 SH   DFND 2 4,891 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,021 12,726 SH   DFND 16 0 0 12,726
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,076 13,016 SH   DFND 16 0 0 13,016
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,195 29,854 SH   DFND 16 0 0 29,854
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,271 32,135 SH   DFND 16 0 0 32,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,331 36,417 SH   DFND 8 36,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,189 72,654 SH   DFND 2 72,654 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 39,970 168,401 SH   DFND 4 168,401 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,747 171,994 SH   DFND 4 171,994 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80,517 361,355 SH   DFND 4 361,355 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 104,892 365,718 SH   DFND 4 365,718 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96,988 952,827 SH   DFND 2 952,827 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 134,177 976,117 SH   DFND 4 976,117 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 500,831 1,728,255 SH   DFND 9 0 0 1,728,255
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 512,321 2,167,636 SH   DFND 9 0 0 2,167,636
VANGUARD INDEX FDS LARGE CAP ETF 922908637 492,668 2,454,139 SH   DFND 9 0 0 2,454,139
VANGUARD INDEX FDS VALUE ETF 922908744 384,943 2,800,398 SH   DFND 16 0 0 2,800,398
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 591,742 3,137,717 SH   DFND 9 0 0 3,137,717
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 559,348 3,981,123 SH   DFND 9 0 0 3,981,123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 729,059 4,198,199 SH   DFND 9 0 0 4,198,199
VANGUARD INDEX FDS MID CAP ETF 922908629 1,302,891 5,489,322 SH   DFND 9 0 0 5,489,322
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,249,511 5,546,478 SH   DFND 9 0 0 5,546,478
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,432,577 6,181,583 SH   DFND 9 0 0 6,181,583
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 667,621 6,558,806 SH   DFND 9 0 0 6,558,806
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,003,674 8,992,341 SH   DFND 9 0 0 8,992,341
VANGUARD INDEX FDS GROWTH ETF 922908736 2,912,708 10,155,531 SH   DFND 9 0 0 10,155,531
VANGUARD INDEX FDS VALUE ETF 922908744 2,856,217 20,778,530 SH   DFND 9 0 0 20,778,530
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 1 SH   DFND 16 0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 12 SH   DFND 9 12 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 129 1,241 SH   DFND 7 0 0 1,241
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 94 1,610 SH   DFND 4 1,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 160 2,385 SH   DFND 2 2,385 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 364 3,514 SH   DFND 2 3,514 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 581 4,259 SH   DFND 4 4,259 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 807 11,994 SH   DFND 7 11,994 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 838 12,463 SH   DFND 15 0 0 12,463
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,858 52,629 SH   DFND 2 52,629 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37,738 458,484 SH   DFND 4 458,484 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55,833 538,877 SH   DFND 4 538,877 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 88,556 648,998 SH   DFND 9 0 0 648,998
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 96,648 1,174,201 SH   DFND 9 0 0 1,174,201
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71,244 1,220,773 SH   DFND 9 0 0 1,220,773
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84,004 1,248,950 SH   DFND 4 1,248,950 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123,240 1,944,151 SH   DFND 4 1,944,151 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 273,438 2,639,104 SH   DFND 9 0 0 2,639,104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153,243 2,821,638 SH   DFND 16 0 0 2,821,638
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 157,477 2,899,603 SH   DFND 4 2,899,603 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 397,262 6,266,945 SH   DFND 16 0 0 6,266,945
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 849,194 13,396,347 SH   DFND 9 0 0 13,396,347
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 919,959 13,677,661 SH   DFND 9 0 0 13,677,661
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,576,481 29,027,458 SH   DFND 9 0 0 29,027,458
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,642 31,335 SH   DFND 4 31,335 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 360,063 6,870,115 SH   DFND 9 0 0 6,870,115
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,554 28,100 SH   DFND 4 28,100 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 176,446 3,190,711 SH   DFND 16 0 0 3,190,711
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 195,425 3,533,912 SH   DFND 9 0 0 3,533,912
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 1 SH   DFND 16 0 0 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH   DFND 2 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 4 SH   DFND 2 4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13 87 SH   DFND 4 87 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 195 SH   DFND 16 0 0 195
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 55 243 SH   DFND 4 243 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 79 737 SH   DFND 4 737 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 78 853 SH   DFND 4 853 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 55 900 SH   DFND 4 900 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 68 1,280 SH   DFND 4 1,280 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 278 3,000 SH   DFND 2 3,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 554 7,960 SH   DFND 4 7,960 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 561 8,274 SH   DFND 4 8,274 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,040 11,304 SH   DFND 9 0 0 11,304
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,164 16,670 SH   DFND 4 16,670 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,120 22,302 SH   DFND 4 22,302 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,599 27,342 SH   DFND 8 27,342 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,287 40,086 SH   DFND 16 0 0 40,086
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11,644 51,308 SH   DFND 9 0 0 51,308
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16,743 84,091 SH   DFND 9 0 0 84,091
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,754 88,412 SH   DFND 4 88,412 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22,575 112,718 SH   DFND 9 0 0 112,718
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18,170 124,993 SH   DFND 9 0 0 124,993
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,049 375,391 SH   DFND 4 375,391 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37,524 394,702 SH   DFND 2 394,702 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40,290 435,236 SH   DFND 9 0 0 435,236
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 57,862 541,073 SH   DFND 9 0 0 541,073
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 98,686 1,125,271 SH   DFND 9 0 0 1,125,271
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 109,377 1,150,488 SH   DFND 16 0 0 1,150,488
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 105,641 1,557,894 SH   DFND 9 0 0 1,557,894
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 99,178 1,858,311 SH   DFND 9 0 0 1,858,311
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 194,540 2,795,108 SH   DFND 9 0 0 2,795,108
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 318,965 4,568,385 SH   DFND 9 0 0 4,568,385
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 496,339 5,220,777 SH   DFND 9 0 0 5,220,777
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 441,412 7,185,605 SH   DFND 9 0 0 7,185,605
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,492,663 18,046,942 SH   DFND 9 0 0 18,046,942
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 5 SH   DFND 9 5 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50 320 SH   DFND 4 320 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74 480 SH   DFND 2 480 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,672 68,944 SH   DFND 16 0 0 68,944
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,475,472 9,532,086 SH   DFND 9 0 0 9,532,086
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 1 SH   DFND 16 0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768 90 1,365 SH   DFND 2 1,365 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 616 9,380 SH   DFND 4 9,380 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 380,399 5,791,703 SH   DFND 9 0 0 5,791,703
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 9 SH   DFND 16 0 0 9
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 22 SH   DFND 9 22 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 493 9,566 SH   DFND 4 9,566 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,061,176 40,007,290 SH   DFND 9 0 0 40,007,290
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1 5 SH   DFND 9 0 0 5
VANGUARD WELLINGTON FD US MINIMUM 921935409 28 280 SH   DFND 9 0 0 280
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34 500 SH   DFND 4 500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143 1,366 SH   DFND 2 1,366 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 210 2,397 SH   DFND 4 2,397 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 364 4,565 SH   DFND 4 4,565 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 755 7,210 SH   DFND 4 7,210 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,757 312,655 SH   DFND 16 0 0 312,655
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 32,182 403,130 SH   DFND 9 0 0 403,130
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 83,887 1,233,991 SH   DFND 9 0 0 1,233,991
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 159,457 1,822,778 SH   DFND 9 0 0 1,822,778
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 737,463 7,038,875 SH   DFND 9 0 0 7,038,875
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6 100 SH   DFND 4 100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 145 628 SH   DFND 4 628 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 248 1,833 SH   DFND 4 1,833 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 292 1,919 SH   DFND 4 1,919 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 358 4,476 SH   DFND 4 4,476 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 730 7,323 SH   DFND 4 7,323 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,159 41,749 SH   DFND 16 0 0 41,749
VANGUARD WORLD FD EXTENDED DUR 921910709 5,891 43,524 SH   DFND 9 0 0 43,524
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,341 53,335 SH   DFND 16 0 0 53,335
VANGUARD WORLD FD ESG INTL STK ETF 921910725 28,817 449,244 SH   DFND 9 0 0 449,244
VANGUARD WORLD FD MEGA CAP INDEX 921910873 89,029 584,413 SH   DFND 9 0 0 584,413
VANGUARD WORLD FD ESG US STK ETF 921910733 58,198 727,651 SH   DFND 9 0 0 727,651
VANGUARD WORLD FD MEGA GRWTH IND 921910816 321,626 1,390,034 SH   DFND 9 0 0 1,390,034
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 190,520 1,912,467 SH   DFND 9 0 0 1,912,467
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 1 SH   DFND 16 0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   DFND 16 0 0 1
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   DFND 2 1 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH   DFND 16 0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   DFND 9 5 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38 120 SH   DFND 4 120 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 27 150 SH   DFND 4 150 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38 152 SH   DFND 2 152 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 49 355 SH   DFND 4 355 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 70 357 SH   DFND 4 357 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 165 414 SH   DFND 4 414 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 239 1,307 SH   DFND 4 1,307 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 431 1,743 SH   DFND 4 1,743 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 271 1,887 SH   DFND 4 1,887 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,368 3,431 SH   DFND 2 3,431 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 263 3,467 SH   DFND 4 3,467 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 396 5,219 SH   DFND 2 5,219 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 484 5,347 SH   DFND 4 5,347 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 57,949 320,531 SH   DFND 9 0 0 320,531
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 128,976 410,737 SH   DFND 9 0 0 410,737
VANGUARD WORLD FDS UTILITIES ETF 92204A876 68,117 490,895 SH   DFND 9 0 0 490,895
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 91,403 500,809 SH   DFND 9 0 0 500,809
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 120,561 613,697 SH   DFND 9 0 0 613,697
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 148,847 1,034,954 SH   DFND 9 0 0 1,034,954
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 306,692 1,241,013 SH   DFND 9 0 0 1,241,013
VANGUARD WORLD FDS ENERGY ETF 92204A306 96,335 1,269,404 SH   DFND 9 0 0 1,269,404
VANGUARD WORLD FDS INF TECH ETF 92204A702 772,975 1,938,398 SH   DFND 9 0 0 1,938,398
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 291,519 3,222,985 SH   DFND 9 0 0 3,222,985
VAPOTHERM INC COM 922107107 0 5 SH   DFND 1 5 0 0
VAPOTHERM INC COM 922107107 2 68 SH   DFND 7 0 0 68
VAPOTHERM INC COM 922107107 2 100 SH   DFND 7 100 0 0
VAPOTHERM INC COM 922107107 13 559 SH   DFND 7 0 559 0
VAPOTHERM INC COM 922107107 125 5,308 SH   DFND 4 5,308 0 0
VAPOTHERM INC COM 922107107 130 5,479 SH   DFND 2 5,479 0 0
VAPOTHERM INC COM 922107107 273 11,551 SH   DFND 9 0 0 11,551
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 9 1 0 0
VAREX IMAGING CORP COM 92214X106 3 107 SH   DFND 7 107 0 0
VAREX IMAGING CORP COM 92214X106 5 186 SH   DFND 7 0 0 186
VAREX IMAGING CORP COM 92214X106 9 317 SH   DFND 7 0 317 0
VAREX IMAGING CORP COM 92214X106 86 3,219 SH   DFND 5 3,219 0 0
VAREX IMAGING CORP COM 92214X106 211 7,858 SH   DFND 2 7,858 0 0
VAREX IMAGING CORP COM 92214X106 274 10,202 SH   DFND 9 0 0 10,202
VAREX IMAGING CORP COM 92214X106 5,911 220,382 SH   DFND 4 220,382 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 332 225,000 PRN   DFND 2 225,000 0 0
VARONIS SYS INC COM 922280102 16 285 SH   DFND 1 285 0 0
VARONIS SYS INC COM 922280102 19 336 SH   DFND 7 336 0 0
VARONIS SYS INC COM 922280102 119 2,063 SH   DFND 7 0 2,063 0
VARONIS SYS INC COM 922280102 369 6,399 SH   DFND 2 6,399 0 0
VARONIS SYS INC COM 922280102 388 6,731 SH   DFND 7 0 0 6,731
VARONIS SYS INC COM 922280102 4,343 75,372 SH   DFND 9 0 0 75,372
VARONIS SYS INC COM 922280102 8,953 155,388 SH   DFND 4 155,388 0 0
VASCULAR BIOGENICS LTD COM M96883109 2 700 SH   DFND 9 0 0 700
VASCULAR BIOGENICS LTD COM M96883109 1,656 692,720 SH   DFND 4 692,720 0 0
VASTA PLATFORM LTD CL A G9440A109 164 20,218 SH   DFND 9 0 0 20,218
VASTA PLATFORM LTD CL A G9440A109 3,288 404,950 SH   DFND 7 404,950 0 0
VAXART INC COM NEW 92243A200 0 1 SH   DFND 9 1 0 0
VAXART INC COM NEW 92243A200 2 313 SH   DFND 7 0 313 0
VAXART INC COM NEW 92243A200 4 542 SH   DFND 7 0 0 542
VAXART INC COM NEW 92243A200 18 2,443 SH   DFND 1 2,443 0 0
VAXART INC COM NEW 92243A200 146 19,488 SH   DFND 2 19,488 0 0
VAXART INC COM NEW 92243A200 303 40,401 SH   DFND 9 0 0 40,401
VAXART INC COM NEW 92243A200 1,519 202,747 SH   DFND 4 202,747 0 0
VAXCYTE INC COM 92243G108 2 73 SH   DFND 7 0 0 73
VAXCYTE INC COM 92243G108 3 122 SH   DFND 9 0 0 122
VAXCYTE INC COM 92243G108 6 252 SH   DFND 7 0 252 0
VAXCYTE INC COM 92243G108 69 3,054 SH   DFND 2 3,054 0 0
VAXCYTE INC COM 92243G108 369 16,375 SH   DFND 4 16,375 0 0
VBI VACCINES INC CDA COM NEW 91822J103 3 869 SH   DFND 7 0 0 869
VBI VACCINES INC CDA COM NEW 91822J103 5 1,435 SH   DFND 7 0 1,435 0
VBI VACCINES INC CDA COM NEW 91822J103 204 61,032 SH   DFND 2 61,032 0 0
VBI VACCINES INC CDA COM NEW 91822J103 273 81,396 SH   DFND 9 0 0 81,396
VBI VACCINES INC CDA COM NEW 91822J103 441 131,535 SH   DFND 4 131,535 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1 83 SH   DFND 4 83 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 9 883 SH   DFND 9 0 0 883
VECTOR ACQUISITION CORP COM CL A G9442R126 86 7,853 SH   DFND 4 7,853 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 109 9,971 SH   DFND 9 0 0 9,971
VECTOR GROUP LTD COM 92240M108 1 49 SH   DFND 7 49 0 0
VECTOR GROUP LTD COM 92240M108 9 623 SH   DFND 7 0 0 623
VECTOR GROUP LTD COM 92240M108 34 2,385 SH   DFND 5 2,385 0 0
VECTOR GROUP LTD COM 92240M108 215 15,185 SH   DFND 2 15,185 0 0
VECTOR GROUP LTD COM 92240M108 1,283 90,770 SH   DFND 9 0 0 90,770
VECTOR GROUP LTD COM 92240M108 8,925 631,161 SH   DFND 4 631,161 0 0
VECTRUS INC COM 92242T101 0 8 SH   DFND 9 8 0 0
VECTRUS INC COM 92242T101 3 55 SH   DFND 7 0 0 55
VECTRUS INC COM 92242T101 5 96 SH   DFND 7 0 96 0
VECTRUS INC COM 92242T101 18 382 SH   DFND 2 382 0 0
VECTRUS INC COM 92242T101 109 2,300 SH   DFND 9 0 0 2,300
VECTRUS INC COM 92242T101 3,637 76,433 SH   DFND 4 76,433 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 16 1,093 SH   DFND 1 1,093 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 25 1,754 SH   DFND 2 1,754 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 331 23,328 SH   DFND 9 0 0 23,328
VEDANTA LIMITED SPONSORED ADR 92242Y100 3,863 272,010 SH   DFND 4 272,010 0 0
VEECO INSTRS INC DEL COM 922417100 0 20 SH   DFND 7 20 0 0
VEECO INSTRS INC DEL COM 922417100 5 200 SH   DFND 1 200 0 0
VEECO INSTRS INC DEL COM 922417100 6 234 SH   DFND 7 0 0 234
VEECO INSTRS INC DEL COM 922417100 9 385 SH   DFND 7 0 385 0
VEECO INSTRS INC DEL COM 922417100 53 2,216 SH   DFND 2 2,216 0 0
VEECO INSTRS INC DEL COM 922417100 96 3,980 SH   DFND 9 0 0 3,980
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 338 338,000 PRN   DFND 2 338,000 0 0
VEECO INSTRS INC DEL COM 922417100 8,152 339,085 SH   DFND 4 339,085 0 0
VEEVA SYS INC CL A COM 922475108 108 346 SH   DFND 1 346 0 0
VEEVA SYS INC CL A COM 922475108 125 404 SH   DFND 15 0 0 404
VEEVA SYS INC CL A COM 922475108 1,214 3,905 SH   DFND 9 3,905 0 0
VEEVA SYS INC CL A COM 922475108 2,926 9,411 SH   DFND 7 0 9,411 0
VEEVA SYS INC CL A COM 922475108 7,758 24,948 SH   DFND 2 24,948 0 0
VEEVA SYS INC CL A COM 922475108 25,642 82,464 SH   DFND 4 82,464 0 0
VEEVA SYS INC CL A COM 922475108 442,560 1,423,252 SH   DFND 9 0 0 1,423,252
VEEVA SYS INC CL A COM 922475108 484,045 1,556,664 SH   DFND 7 0 0 1,556,664
VEEVA SYS INC CL A COM 922475108 3,244,360 10,433,705 SH   DFND 7 10,433,705 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 10 1,000 SH   DFND 9 0 0 1,000
VELOCITY FINL INC COM 92262D101 1 100 SH   DFND 9 0 0 100
VELOCITY FINL INC COM 92262D101 3 235 SH   DFND 2 235 0 0
VELOCITY FINL INC COM 92262D101 190 15,252 SH   DFND 4 15,252 0 0
VELODYNE LIDAR INC COM 92259F101 157 14,718 SH   DFND 1 14,718 0 0
VELODYNE LIDAR INC COM 92259F101 291 27,345 SH   DFND 2 27,345 0 0
VELODYNE LIDAR INC COM 92259F101 1,129 106,141 SH   DFND 9 0 0 106,141
VELODYNE LIDAR INC COM 92259F101 2,861 268,871 SH   DFND 4 268,871 0 0
VENATOR MATLS PLC SHS G9329Z100 299 63,082 SH   DFND 9 0 0 63,082
VENATOR MATLS PLC SHS G9329Z100 4,801 1,012,779 SH   DFND 4 1,012,779 0 0
VENTAS INC COM 92276F100 0 2 SH   DFND 9 2 0 0
VENTAS INC COM 92276F100 52 910 SH   DFND 5 910 0 0
VENTAS INC COM 92276F100 93 1,627 SH   DFND 1 1,627 0 0
VENTAS INC COM 92276F100 397 6,954 SH   DFND 7 0 6,954 0
VENTAS INC COM 92276F100 1,149 20,114 SH   DFND 7 0 0 20,114
VENTAS INC COM 92276F100 19,740 345,713 SH   DFND 9 0 0 345,713
VENTAS INC COM 92276F100 27,390 479,693 SH   DFND 2 479,693 0 0
VENTAS INC COM 92276F100 42,667 747,234 SH   DFND 4 747,234 0 0
VENTAS INC COM 92276F100 60,879 1,066,197 SH   DFND 7 1,066,197 0 0
VENUS CONCEPT INC COM 92332W105 0 102 SH   DFND 2 102 0 0
VENUS CONCEPT INC COM 92332W105 1 178 SH   DFND 7 0 178 0
VENUS CONCEPT INC COM 92332W105 2 776 SH   DFND 1 776 0 0
VENUS CONCEPT INC COM 92332W105 31 10,125 SH   DFND 9 0 0 10,125
VENUS CONCEPT INC COM 92332W105 503 161,792 SH   DFND 4 161,792 0 0
VEON LTD SPONSORED ADR 91822M106 9 4,801 SH   DFND 2 4,801 0 0
VEON LTD SPONSORED ADR 91822M106 12 6,410 SH   DFND 1 6,410 0 0
VEON LTD SPONSORED ADR 91822M106 268 146,220 SH   DFND 9 0 0 146,220
VEON LTD SPONSORED ADR 91822M106 10,114 5,526,787 SH   DFND 12 5,526,787 0 0
VEON LTD SPONSORED ADR 91822M106 82,236 44,937,778 SH   DFND 4 44,937,778 0 0
VEONEER INC COM 92336X109 1 39 SH   DFND 7 39 0 0
VEONEER INC COM 92336X109 12 507 SH   DFND 7 0 0 507
VEONEER INC COM 92336X109 15 655 SH   DFND 1 655 0 0
VEONEER INC COM 92336X109 239 10,351 SH   DFND 9 0 0 10,351
VEONEER INC COM 92336X109 380 16,472 SH   DFND 2 16,472 0 0
VEONEER INC COM 92336X109 2,062 89,466 SH   DFND 4 89,466 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 1,345 1,059,000 PRN   DFND 2 1,059,000 0 0
VERA BRADLEY INC COM 92335C106 0 4 SH   DFND 1 4 0 0
VERA BRADLEY INC COM 92335C106 2 159 SH   DFND 7 0 159 0
VERA BRADLEY INC COM 92335C106 32 2,554 SH   DFND 5 2,554 0 0
VERA BRADLEY INC COM 92335C106 38 3,096 SH   DFND 2 3,096 0 0
VERA BRADLEY INC COM 92335C106 244 19,666 SH   DFND 9 0 0 19,666
VERA BRADLEY INC COM 92335C106 2,700 217,910 SH   DFND 4 217,910 0 0
VERA THERAPEUTICS INC CL A 92337R101 24 1,784 SH   DFND 4 1,784 0 0
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 1 0 0
VERACYTE INC COM 92337F107 13 322 SH   DFND 7 322 0 0
VERACYTE INC COM 92337F107 62 1,547 SH   DFND 7 0 1,547 0
VERACYTE INC COM 92337F107 158 3,944 SH   DFND 7 0 0 3,944
VERACYTE INC COM 92337F107 215 5,380 SH   DFND 2 5,380 0 0
VERACYTE INC COM 92337F107 725 18,129 SH   DFND 9 0 0 18,129
VERACYTE INC COM 92337F107 6,773 169,407 SH   DFND 4 169,407 0 0
VERASTEM INC COM 92337C104 5 1,314 SH   DFND 7 0 1,314 0
VERASTEM INC COM 92337C104 75 18,378 SH   DFND 2 18,378 0 0
VERASTEM INC COM 92337C104 91 22,450 SH   DFND 9 0 0 22,450
VERASTEM INC COM 92337C104 483 118,667 SH   DFND 4 118,667 0 0
VERB TECHNOLOGY CO INC COM 92337U104 10 4,733 SH   DFND 9 0 0 4,733
VERB TECHNOLOGY CO INC COM 92337U104 57 27,930 SH   DFND 4 27,930 0 0
VEREIT INC COM 92339V308 3 73 SH   DFND 1 73 0 0
VEREIT INC COM 92339V308 179 3,889 SH   DFND 7 0 3,889 0
VEREIT INC COM 92339V308 1,076 23,431 SH   DFND 7 0 0 23,431
VEREIT INC COM 92339V308 1,545 33,649 SH   DFND 5 33,649 0 0
VEREIT INC COM 92339V308 1,692 36,832 SH   DFND 7 36,832 0 0
VEREIT INC COM 92339V308 1,871 40,742 SH   DFND 9 0 0 40,742
VEREIT INC COM 92339V308 9,694 211,055 SH   DFND 2 211,055 0 0
VEREIT INC COM 92339V308 19,870 432,606 SH   DFND 4 432,606 0 0
VERICEL CORP COM 92346J108 1 15 SH   DFND 7 15 0 0
VERICEL CORP COM 92346J108 10 186 SH   DFND 7 0 0 186
VERICEL CORP COM 92346J108 20 381 SH   DFND 7 0 381 0
VERICEL CORP COM 92346J108 344 6,559 SH   DFND 2 6,559 0 0
VERICEL CORP COM 92346J108 943 17,965 SH   DFND 9 0 0 17,965
VERICEL CORP COM 92346J108 14,313 272,630 SH   DFND 4 272,630 0 0
VERICITY INC COM 92347D100 0 11 SH   DFND 2 11 0 0
VERICITY INC COM 92347D100 0 15 SH   DFND 7 0 15 0
VERICITY INC COM 92347D100 1 63 SH   DFND 1 63 0 0
VERINT SYS INC COM 92343X100 15 322 SH   DFND 7 0 0 322
VERINT SYS INC COM 92343X100 15 324 SH   DFND 7 324 0 0
VERINT SYS INC COM 92343X100 70 1,544 SH   DFND 7 0 1,544 0
VERINT SYS INC COM 92343X100 381 8,443 SH   DFND 2 8,443 0 0
VERINT SYS INC COM 92343X100 870 19,296 SH   DFND 9 0 0 19,296
VERINT SYS INC COM 92343X100 7,126 158,106 SH   DFND 4 158,106 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 10 1 0 0
VERISIGN INC COM 92343E102 23 99 SH   DFND 12 99 0 0
VERISIGN INC COM 92343E102 34 148 SH   DFND 5 148 0 0
VERISIGN INC COM 92343E102 209 920 SH   DFND 1 920 0 0
VERISIGN INC COM 92343E102 425 1,867 SH   DFND 7 0 1,867 0
VERISIGN INC COM 92343E102 1,041 4,573 SH   DFND 7 4,573 0 0
VERISIGN INC COM 92343E102 1,597 7,015 SH   DFND 7 0 0 7,015
VERISIGN INC COM 92343E102 10,462 45,949 SH   DFND 2 45,949 0 0
VERISIGN INC COM 92343E102 24,619 108,123 SH   DFND 9 0 0 108,123
VERISIGN INC COM 92343E102 48,970 215,072 SH   DFND 4 215,072 0 0
VERISK ANALYTICS INC COM 92345Y106 51 294 SH   DFND 1 294 0 0
VERISK ANALYTICS INC COM 92345Y106 280 1,603 SH   DFND 7 0 1,603 0
VERISK ANALYTICS INC COM 92345Y106 301 1,720 SH   DFND 5 1,720 0 0
VERISK ANALYTICS INC COM 92345Y106 381 2,181 SH   DFND 8 2,181 0 0
VERISK ANALYTICS INC COM 92345Y106 843 4,825 SH   DFND 7 4,825 0 0
VERISK ANALYTICS INC COM 92345Y106 875 5,008 SH   DFND 7 0 0 5,008
VERISK ANALYTICS INC COM 92345Y106 1,263 7,229 SH   DFND 8 0 0 7,229
VERISK ANALYTICS INC COM 92345Y106 1,656 9,474 SH   DFND 15 0 0 9,474
VERISK ANALYTICS INC COM 92345Y106 5,012 28,684 SH   DFND 14 0 0 28,684
VERISK ANALYTICS INC COM 92345Y106 5,177 29,628 SH   DFND 9 29,628 0 0
VERISK ANALYTICS INC COM 92345Y106 13,221 75,670 SH   DFND 2 75,670 0 0
VERISK ANALYTICS INC COM 92345Y106 31,655 181,178 SH   DFND 9 0 0 181,178
VERISK ANALYTICS INC COM 92345Y106 55,923 320,074 SH   DFND 4 320,074 0 0
VERITEX HLDGS INC COM 923451108 1 17 SH   DFND 7 17 0 0
VERITEX HLDGS INC COM 923451108 7 209 SH   DFND 7 0 0 209
VERITEX HLDGS INC COM 923451108 14 389 SH   DFND 7 0 389 0
VERITEX HLDGS INC COM 923451108 66 1,855 SH   DFND 5 1,855 0 0
VERITEX HLDGS INC COM 923451108 314 8,881 SH   DFND 9 0 0 8,881
VERITEX HLDGS INC COM 923451108 517 14,611 SH   DFND 2 14,611 0 0
VERITEX HLDGS INC COM 923451108 5,532 156,241 SH   DFND 4 156,241 0 0
VERITIV CORP COM 923454102 2 37 SH   DFND 5 37 0 0
VERITIV CORP COM 923454102 7 121 SH   DFND 7 0 121 0
VERITIV CORP COM 923454102 135 2,195 SH   DFND 2 2,195 0 0
VERITIV CORP COM 923454102 248 4,044 SH   DFND 9 0 0 4,044
VERITIV CORP COM 923454102 5,474 89,127 SH   DFND 4 89,127 0 0
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VERITONE INC COM 92347M100 36 1,804 SH   DFND 2 1,804 0 0
VERITONE INC COM 92347M100 811 41,136 SH   DFND 9 0 0 41,136
VERITONE INC COM 92347M100 7,960 403,850 SH   DFND 4 403,850 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 3,025 53,987 SH   DFND 8 53,987 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,021 71,759 SH   DFND 8 0 0 71,759
VERIZON COMMUNICATIONS INC COM 92343V104 4,344 77,530 SH   DFND 7 0 77,530 0
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VERIZON COMMUNICATIONS INC COM 92343V104 6,585 117,521 SH   DFND 7 117,521 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 52,688 940,357 SH   DFND 2 940,357 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 276,792 4,940,070 SH   DFND 4 4,940,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,939,945 34,623,320 SH   DFND 9 0 0 34,623,320
VERMILION ENERGY INC COM 923725105 69 7,862 SH   DFND 9 0 0 7,862
VERMILION ENERGY INC COM 923725105 76 8,679 SH   DFND 1 8,679 0 0
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VERONA PHARMA PLC SPONSORED ADS 925050106 6 859 SH   DFND 4 859 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 18 2,815 SH   DFND 9 0 0 2,815
VERRA MOBILITY CORP COM 92511U102 1 49 SH   DFND 7 49 0 0
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VERRA MOBILITY CORP COM 92511U102 17 1,103 SH   DFND 7 0 1,103 0
VERRA MOBILITY CORP COM 92511U102 1,052 68,469 SH   DFND 2 68,469 0 0
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VERRA MOBILITY CORP COM 92511U102 4,540 295,392 SH   DFND 9 0 0 295,392
VERRICA PHARMACEUTICALS INC COM 92511W108 1 111 SH   DFND 7 0 111 0
VERRICA PHARMACEUTICALS INC COM 92511W108 16 1,373 SH   DFND 2 1,373 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 29 2,543 SH   DFND 9 0 0 2,543
VERRICA PHARMACEUTICALS INC COM 92511W108 1,334 118,038 SH   DFND 4 118,038 0 0
VERSO CORP CL A 92531L207 5 267 SH   DFND 7 0 267 0
VERSO CORP CL A 92531L207 18 993 SH   DFND 2 993 0 0
VERSO CORP CL A 92531L207 37 2,064 SH   DFND 9 0 0 2,064
VERSO CORP CL A 92531L207 1,019 57,547 SH   DFND 4 57,547 0 0
VERTEX ENERGY INC COM 92534K107 33 2,500 SH   DFND 9 0 0 2,500
VERTEX ENERGY INC COM 92534K107 212 16,000 SH   DFND 14 0 0 16,000
VERTEX ENERGY INC COM 92534K107 342 25,829 SH   DFND 2 25,829 0 0
VERTEX ENERGY INC COM 92534K107 1,155 87,311 SH   DFND 4 87,311 0 0
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VERTEX INC CL A 92538J106 236 10,752 SH   DFND 9 0 0 10,752
VERTEX INC CL A 92538J106 3,569 162,663 SH   DFND 4 162,663 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH   DFND 9 6 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 1,852 9,184 SH   DFND 8 9,184 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,925 9,546 SH   DFND 8 0 0 9,546
VERTEX PHARMACEUTICALS INC COM 92532F100 2,978 14,768 SH   DFND 7 0 0 14,768
VERTEX PHARMACEUTICALS INC COM 92532F100 9,563 47,429 SH   DFND 7 47,429 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,636 52,750 SH   DFND 12 52,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,846 68,668 SH   DFND 1 68,668 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,569 92,092 SH   DFND 2 92,092 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 76,415 378,984 SH   DFND 9 0 0 378,984
VERTEX PHARMACEUTICALS INC COM 92532F100 109,199 541,580 SH   DFND 4 541,580 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108 2 86 SH   DFND 7 86 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17 632 SH   DFND 1 632 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108 7,062 258,685 SH   DFND 9 0 0 258,685
VERU INC COM 92536C103 4 470 SH   DFND 7 0 470 0
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VIA OPTRONICS AG SPONSORED ADS 91823Y109 8 700 SH   DFND 4 700 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 14 1,238 SH   DFND 9 0 0 1,238
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VIACOMCBS INC CL B 92556H206 3,863 85,473 SH   DFND 7 85,473 0 0
VIACOMCBS INC CL B 92556H206 85,739 1,896,882 SH   DFND 2 1,896,882 0 0
VIACOMCBS INC CL B 92556H206 146,091 3,232,099 SH   DFND 4 3,232,099 0 0
VIACOMCBS INC CL B 92556H206 231,060 5,111,944 SH   DFND 9 0 0 5,111,944
VIAD CORP COM 92552R406 5 96 SH   DFND 7 0 0 96
VIAD CORP COM 92552R406 8 157 SH   DFND 7 0 157 0
VIAD CORP COM 92552R406 44 878 SH   DFND 2 878 0 0
VIAD CORP COM 92552R406 242 4,859 SH   DFND 9 0 0 4,859
VIAD CORP COM 92552R406 3,914 78,514 SH   DFND 4 78,514 0 0
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VIASAT INC COM 92552V100 12,702 254,865 SH   DFND 4 254,865 0 0
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VIAVI SOLUTIONS INC COM 925550105 604 34,182 SH   DFND 2 34,182 0 0
VIAVI SOLUTIONS INC COM 925550105 1,414 80,057 SH   DFND 9 0 0 80,057
VIAVI SOLUTIONS INC COM 925550105 25,358 1,435,902 SH   DFND 4 1,435,902 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,149 2,943,000 PRN   DFND 2 2,943,000 0 0
VICI PPTYS INC COM 925652109 234 7,555 SH   DFND 1 7,555 0 0
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VICI PPTYS INC COM 925652109 15,649 504,475 SH   DFND 2 504,475 0 0
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VICI PPTYS INC COM 925652109 87,788 2,830,026 SH   DFND 7 2,830,026 0 0
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VICOR CORP COM 925815102 10,190 96,368 SH   DFND 4 96,368 0 0
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VIRGIN GALACTIC HOLDINGS INC COM 92766K106 37,534 815,954 SH   DFND 9 0 0 815,954
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VIRGINIA NATL BANKSHARES COR COM 928031103 135 3,463 SH   DFND 9 0 0 3,463
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VIRNETX HLDG CORP COM 92823T108 245 57,402 SH   DFND 4 57,402 0 0
VIRNETX HLDG CORP COM 92823T108 4,645 1,087,782 SH   DFND 9 0 0 1,087,782
VIRPAX PHARMACEUTICALS INC COM 928251107 3 716 SH   DFND 9 0 0 716
VIRTU FINL INC CL A 928254101 41 1,484 SH   DFND 7 1,484 0 0
VIRTU FINL INC CL A 928254101 72 2,600 SH   DFND 1 2,600 0 0
VIRTU FINL INC CL A 928254101 154 5,569 SH   DFND 7 0 0 5,569
VIRTU FINL INC CL A 928254101 680 24,605 SH   DFND 7 0 24,605 0
VIRTU FINL INC CL A 928254101 1,257 45,508 SH   DFND 2 45,508 0 0
VIRTU FINL INC CL A 928254101 2,942 106,471 SH   DFND 9 0 0 106,471
VIRTU FINL INC CL A 928254101 9,603 347,567 SH   DFND 4 347,567 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1 107 SH   DFND 4 107 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 58 5,383 SH   DFND 4 5,383 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 23,022 830,519 SH   DFND 9 0 0 830,519
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 11 1,787 SH   DFND 4 1,787 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 190 35,557 SH   DFND 4 35,557 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 10,038 961,530 SH   DFND 9 0 0 961,530
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 6,510 1,216,758 SH   DFND 9 0 0 1,216,758
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 7,603 1,238,255 SH   DFND 9 0 0 1,238,255
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2,037 58,711 SH   DFND 9 0 0 58,711
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 18,950 626,659 SH   DFND 9 0 0 626,659
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2 138 SH   DFND 4 138 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 60,613 4,022,071 SH   DFND 9 0 0 4,022,071
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 4 166 SH   DFND 9 0 0 166
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 7 741 SH   DFND 4 741 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 19,008 1,959,605 SH   DFND 9 0 0 1,959,605
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 8,630 722,804 SH   DFND 9 0 0 722,804
VIRTUS INVT PARTNERS INC COM 92828Q109 1 3 SH   DFND 7 3 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 16 58 SH   DFND 7 0 58 0
VIRTUS INVT PARTNERS INC COM 92828Q109 92 331 SH   DFND 5 331 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 145 522 SH   DFND 2 522 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 338 1,217 SH   DFND 7 0 0 1,217
VIRTUS INVT PARTNERS INC COM 92828Q109 2,825 10,171 SH   DFND 9 0 0 10,171
VIRTUS INVT PARTNERS INC COM 92828Q109 8,949 32,217 SH   DFND 4 32,217 0 0
VISA INC COM CL A 92826C839 717 3,068 SH   DFND 5 3,068 0 0
VISA INC COM CL A 92826C839 2,554 10,922 SH   DFND 15 0 0 10,922
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VISA INC COM CL A 92826C839 11,590 49,568 SH   DFND 1 49,568 0 0
VISA INC COM CL A 92826C839 17,571 75,149 SH   DFND 7 0 0 75,149
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VISA INC COM CL A 92826C839 28,643 122,501 SH   DFND 7 122,501 0 0
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VISA INC COM CL A 92826C839 2,397,945 10,255,517 SH   DFND 8 10,255,517 0 0
VISA INC COM CL A 92826C839 3,805,462 16,275,178 SH   DFND 9 0 0 16,275,178
VISHAY INTERTECHNOLOGY INC COM 928298108 14 626 SH   DFND 7 0 0 626
VISHAY INTERTECHNOLOGY INC COM 928298108 17 751 SH   DFND 7 751 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 97 4,305 SH   DFND 7 0 4,305 0
VISHAY INTERTECHNOLOGY INC COM 928298108 300 13,318 SH   DFND 2 13,318 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 21 20,000 PRN   DFND 9 0 0 20,000
VISHAY INTERTECHNOLOGY INC COM 928298108 2,068 91,714 SH   DFND 9 0 0 91,714
VISHAY INTERTECHNOLOGY INC COM 928298108 13,858 614,527 SH   DFND 4 614,527 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,481 3,300,000 PRN   DFND 7 3,300,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5,122 4,856,000 PRN   DFND 2 4,856,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 51 SH   DFND 7 0 0 51
VISHAY PRECISION GROUP INC COM 92835K103 4 106 SH   DFND 7 0 106 0
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VISHAY PRECISION GROUP INC COM 92835K103 195 5,730 SH   DFND 9 0 0 5,730
VISHAY PRECISION GROUP INC COM 92835K103 2,338 68,679 SH   DFND 4 68,679 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 12 4,327 SH   DFND 9 0 0 4,327
VISLINK TECHNOLOGIES INC COM 92836Y300 755 265,020 SH   DFND 4 265,020 0 0
VISTA GOLD CORP COM NEW 927926303 14 11,622 SH   DFND 4 11,622 0 0
VISTA GOLD CORP COM NEW 927926303 15 12,255 SH   DFND 9 0 0 12,255
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 114 27,758 SH   DFND 1 27,758 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 2,457 599,339 SH   DFND 9 0 0 599,339
VISTA OUTDOOR INC COM 928377100 0 4 SH   DFND 9 4 0 0
VISTA OUTDOOR INC COM 928377100 15 322 SH   DFND 7 322 0 0
VISTA OUTDOOR INC COM 928377100 48 1,028 SH   DFND 5 1,028 0 0
VISTA OUTDOOR INC COM 928377100 68 1,476 SH   DFND 7 0 1,476 0
VISTA OUTDOOR INC COM 928377100 73 1,569 SH   DFND 7 0 0 1,569
VISTA OUTDOOR INC COM 928377100 182 3,922 SH   DFND 2 3,922 0 0
VISTA OUTDOOR INC COM 928377100 10,671 230,564 SH   DFND 9 0 0 230,564
VISTA OUTDOOR INC COM 928377100 14,421 311,603 SH   DFND 4 311,603 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 17 5,247 SH   DFND 2 5,247 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 55 17,544 SH   DFND 9 0 0 17,544
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 588 186,722 SH   DFND 4 186,722 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 1 73 SH   DFND 4 73 0 0
VISTEON CORP COM NEW 92839U206 1 6 SH   DFND 9 6 0 0
VISTEON CORP COM NEW 92839U206 13 110 SH   DFND 7 110 0 0
VISTEON CORP COM NEW 92839U206 27 223 SH   DFND 7 0 0 223
VISTEON CORP COM NEW 92839U206 78 647 SH   DFND 7 0 647 0
VISTEON CORP COM NEW 92839U206 163 1,346 SH   DFND 2 1,346 0 0
VISTEON CORP COM NEW 92839U206 10,088 83,414 SH   DFND 4 83,414 0 0
VISTEON CORP COM NEW 92839U206 29,466 243,639 SH   DFND 9 0 0 243,639
VISTRA CORP COM 92840M102 243 13,080 SH   DFND 7 13,080 0 0
VISTRA CORP COM 92840M102 316 17,052 SH   DFND 1 17,052 0 0
VISTRA CORP COM 92840M102 952 51,318 SH   DFND 7 0 51,318 0
VISTRA CORP COM 92840M102 1,197 64,522 SH   DFND 2 64,522 0 0
VISTRA CORP COM 92840M102 1,350 72,765 SH   DFND 7 0 0 72,765
VISTRA CORP COM 92840M102 4,376 235,890 SH   DFND 4 235,890 0 0
VISTRA CORP COM 92840M102 52,652 2,838,391 SH   DFND 9 0 0 2,838,391
VITAL FARMS INC COM 92847W103 0 4 SH   DFND 1 4 0 0
VITAL FARMS INC COM 92847W103 1 75 SH   DFND 7 0 0 75
VITAL FARMS INC COM 92847W103 4 212 SH   DFND 7 0 212 0
VITAL FARMS INC COM 92847W103 53 2,634 SH   DFND 2 2,634 0 0
VITAL FARMS INC COM 92847W103 1,040 52,113 SH   DFND 9 0 0 52,113
VITAL FARMS INC COM 92847W103 4,197 210,283 SH   DFND 4 210,283 0 0
VITRU LTD COM G9440D103 13 750 SH   DFND 9 0 0 750
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 14 1,364 SH   DFND 4 1,364 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 2 6,577 SH   DFND 9 0 0 6,577
VIVEVE MED INC COM NEW 92852W501 0 12 SH   DFND 9 0 0 12
VIVINT SMART HOME INC COM CL A 928542109 9 672 SH   DFND 7 0 672 0
VIVINT SMART HOME INC COM CL A 928542109 38 2,916 SH   DFND 2 2,916 0 0
VIVINT SMART HOME INC COM CL A 928542109 262 19,847 SH   DFND 4 19,847 0 0
VIVINT SMART HOME INC COM CL A 928542109 12,253 928,258 SH   DFND 9 0 0 928,258
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 50 6,819 SH   DFND 4 6,819 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 54 7,406 SH   DFND 9 0 0 7,406
VIVOS THERAPEUTICS INC COM 92859E108 7 1,475 SH   DFND 9 0 0 1,475
VIZIO HLDG CORP CL A COM 92858V101 6 220 SH   DFND 9 0 0 220
VIZIO HLDG CORP CL A COM 92858V101 702 25,978 SH   DFND 4 25,978 0 0
VMWARE INC CL A COM 928563402 0 3 SH   DFND 9 3 0 0
VMWARE INC CL A COM 928563402 4 28 SH   DFND 14 0 0 28
VMWARE INC CL A COM 928563402 207 1,296 SH   DFND 1 1,296 0 0
VMWARE INC CL A COM 928563402 247 1,542 SH   DFND 7 0 0 1,542
VMWARE INC CL A COM 928563402 927 5,793 SH   DFND 7 0 5,793 0
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VMWARE INC CL A COM 928563402 4,580 28,628 SH   DFND 2 28,628 0 0
VMWARE INC CL A COM 928563402 30,852 192,860 SH   DFND 4 192,860 0 0
VMWARE INC CL A COM 928563402 35,951 224,733 SH   DFND 9 0 0 224,733
VOC ENERGY TR TR UNIT 91829B103 8 1,743 SH   DFND 2 1,743 0 0
VOC ENERGY TR TR UNIT 91829B103 42 8,910 SH   DFND 9 0 0 8,910
VOCERA COMMUNICATIONS INC COM 92857F107 1 13 SH   DFND 7 13 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6 161 SH   DFND 7 0 0 161
VOCERA COMMUNICATIONS INC COM 92857F107 10 263 SH   DFND 7 0 263 0
VOCERA COMMUNICATIONS INC COM 92857F107 62 1,544 SH   DFND 9 0 0 1,544
VOCERA COMMUNICATIONS INC COM 92857F107 1,698 42,615 SH   DFND 4 42,615 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6,707 168,305 SH   DFND 2 168,305 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 686 500,000 PRN   DFND 2 500,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 54 SH   DFND 9 54 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78 4,557 SH   DFND 1 4,557 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 978 57,121 SH   DFND 2 57,121 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,041 60,775 SH   DFND 4 60,775 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 115,924 6,767,289 SH   DFND 9 0 0 6,767,289
VOLITIONRX LTD COM 928661107 1 247 SH   DFND 7 0 247 0
VOLITIONRX LTD COM 928661107 3 807 SH   DFND 1 807 0 0
VOLITIONRX LTD COM 928661107 9 2,695 SH   DFND 2 2,695 0 0
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VOLITIONRX LTD COM 928661107 1,950 592,565 SH   DFND 9 0 0 592,565
VOLT INFORMATION SCIENCES IN COM 928703107 13 2,900 SH   DFND 9 0 0 2,900
VONAGE HLDGS CORP COM 92886T201 69 4,800 SH   DFND 5 4,800 0 0
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VONAGE HLDGS CORP COM 92886T201 20,894 1,449,987 SH   DFND 4 1,449,987 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 4,907 4,400,000 PRN   DFND 7 4,400,000 0 0
VONAGE HLDGS CORP COM 92886T201 103,778 7,201,796 SH   DFND 2 7,201,796 0 0
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VONTIER CORPORATION COM 928881101 17 510 SH   DFND 7 510 0 0
VONTIER CORPORATION COM 928881101 82 2,528 SH   DFND 7 0 2,528 0
VONTIER CORPORATION COM 928881101 133 4,071 SH   DFND 7 0 0 4,071
VONTIER CORPORATION COM 928881101 735 22,546 SH   DFND 2 22,546 0 0
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VONTIER CORPORATION COM 928881101 8,067 247,595 SH   DFND 9 0 0 247,595
VONTIER CORPORATION COM 928881101 27,333 838,964 SH   DFND 4 838,964 0 0
VOR BIOPHARMA INC COM 929033108 2 92 SH   DFND 7 0 92 0
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VOR BIOPHARMA INC COM 929033108 2,076 111,310 SH   DFND 4 111,310 0 0
VORNADO RLTY TR SH BEN INT 929042109 209 4,488 SH   DFND 1 4,488 0 0
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VORNADO RLTY TR SH BEN INT 929042109 1,429 30,625 SH   DFND 7 0 0 30,625
VORNADO RLTY TR SH BEN INT 929042109 8,465 181,388 SH   DFND 2 181,388 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,193 196,987 SH   DFND 7 0 196,987 0
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VOXELJET AG ADS 92912L206 49 3,797 SH   DFND 9 0 0 3,797
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VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2,177 224,402 SH   DFND 9 0 0 224,402
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VOYA FINANCIAL INC COM 929089100 48 773 SH   DFND 1 773 0 0
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VOYA GLBL ADV & PREM OPP FD COM 92912R104 7,552 769,828 SH   DFND 9 0 0 769,828
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VOYA INFRASTRUCTURE INDLS & COM 92912X101 6,081 474,670 SH   DFND 9 0 0 474,670
VOYAGER THERAPEUTICS INC COM 92915B106 1 123 SH   DFND 7 0 0 123
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VOYAGER THERAPEUTICS INC COM 92915B106 606 146,652 SH   DFND 9 0 0 146,652
VOYAGER THERAPEUTICS INC COM 92915B106 2,423 586,760 SH   DFND 4 586,760 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 1 107 SH   DFND 4 107 0 0
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VTV THERAPEUTICS INC CL A 918385105 0 42 SH   DFND 2 42 0 0
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VULCAN MATLS CO COM 929160109 14 80 SH   DFND 12 80 0 0
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VULCAN MATLS CO COM 929160109 244 1,400 SH   DFND 7 0 1,400 0
VULCAN MATLS CO COM 929160109 459 2,635 SH   DFND 7 0 0 2,635
VULCAN MATLS CO COM 929160109 707 4,062 SH   DFND 7 4,062 0 0
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VULCAN MATLS CO COM 929160109 54,783 314,719 SH   DFND 4 314,719 0 0
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WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 200 10,000 SH   DFND 9 10,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3,020 150,915 SH   DFND 9 0 0 150,915
WESTERN ASSET EMERGING MKTS COM 95766A101 45,474 3,245,849 SH   DFND 9 0 0 3,245,849
WESTERN ASSET GBL HIGH INC F COM 95766B109 3 292 SH   DFND 4 292 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 3,697 345,502 SH   DFND 9 0 0 345,502
WESTERN ASSET GLOBAL CORP DE COM 95790C107 14,524 780,887 SH   DFND 9 0 0 780,887
WESTERN ASSET HIGH INCOME FD COM 95766J102 0 4 SH   DFND 9 4 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,286 179,157 SH   DFND 9 0 0 179,157
WESTERN ASSET HIGH INCOME OP COM 95766K109 23,101 4,375,214 SH   DFND 9 0 0 4,375,214
WESTERN ASSET HIGH YIELD DEF COM 95768B107 5,180 330,123 SH   DFND 9 0 0 330,123
WESTERN ASSET INTER MUNI FD COM 958435109 1,878 192,226 SH   DFND 9 0 0 192,226
WESTERN ASSET INVESTMENT GRA COM 95766T100 397 25,397 SH   DFND 9 0 0 25,397
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,540 160,829 SH   DFND 9 0 0 160,829
WESTERN ASSET MANAGED MUNS F COM 95766M105 27,760 2,048,687 SH   DFND 9 0 0 2,048,687
WESTERN ASSET MTG CAP CORP COM 95790D105 2 474 SH   DFND 7 0 474 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5 1,556 SH   DFND 1 1,556 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 109 33,522 SH   DFND 2 33,522 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 228 70,173 SH   DFND 9 0 0 70,173
WESTERN ASSET MTG CAP CORP COM 95790D105 232 71,324 SH   DFND 4 71,324 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 99 104,000 PRN   DFND 9 0 0 104,000
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,813 180,454 SH   DFND 9 0 0 180,454
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,729 440,795 SH   DFND 9 0 0 440,795
WESTERN ASSET MUN PARTNERS F COM 95766P108 993 60,340 SH   DFND 9 0 0 60,340
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,577 175,098 SH   DFND 9 0 0 175,098
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 12,054 860,987 SH   DFND 9 0 0 860,987
WESTERN AST INFL LKD OPP & I COM 95766R104 28,883 2,203,120 SH   DFND 9 0 0 2,203,120
WESTERN COPPER & GOLD CORP COM 95805V108 7 3,720 SH   DFND 9 0 0 3,720
WESTERN COPPER & GOLD CORP COM 95805V108 13 6,332 SH   DFND 3 6,332 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 13 6,364 SH   DFND 4 6,364 0 0
WESTERN DIGITAL CORP. COM 958102105 2 23 SH   DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105 26 364 SH   DFND 8 0 0 364
WESTERN DIGITAL CORP. COM 958102105 52 733 SH   DFND 5 733 0 0
WESTERN DIGITAL CORP. COM 958102105 371 5,215 SH   DFND 1 5,215 0 0
WESTERN DIGITAL CORP. COM 958102105 378 5,315 SH   DFND 7 0 5,315 0
WESTERN DIGITAL CORP. COM 958102105 459 6,449 SH   DFND 8 6,449 0 0
WESTERN DIGITAL CORP. COM 958102105 631 8,862 SH   DFND 7 0 0 8,862
WESTERN DIGITAL CORP. COM 958102105 636 8,943 SH   DFND 7 8,943 0 0
WESTERN DIGITAL CORP. COM 958102105 1,216 17,082 SH   DFND 14 0 0 17,082
WESTERN DIGITAL CORP. COM 958102105 2,203 30,948 SH   DFND 9 30,948 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 140 131,000 PRN   DFND 2 131,000 0 0
WESTERN DIGITAL CORP. COM 958102105 18,784 263,929 SH   DFND 2 263,929 0 0
WESTERN DIGITAL CORP. COM 958102105 32,399 455,228 SH   DFND 4 455,228 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 617 578,000 PRN   DFND 8 0 0 578,000
WESTERN DIGITAL CORP. COM 958102105 50,436 708,663 SH   DFND 9 0 0 708,663
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,471 3,250,000 PRN   DFND 8 3,250,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,358 5,016,000 PRN   DFND 9 0 0 5,016,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 26,938 25,220,000 PRN   DFND 7 25,220,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 28,065 26,275,000 PRN   DFND 7 0 0 26,275,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5 252 SH   DFND 00 252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 20 938 SH   DFND 2 938 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,311 61,190 SH   DFND 4 61,190 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,969 232,002 SH   DFND 9 0 0 232,002
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 32,324 1,509,041 SH   DFND 10 1,509,041 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 176 SH   DFND 7 0 176 0
WESTERN NEW ENG BANCORP INC COM 958892101 5 589 SH   DFND 1 589 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 11 1,297 SH   DFND 2 1,297 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 99 12,129 SH   DFND 9 0 0 12,129
WESTERN NEW ENG BANCORP INC COM 958892101 454 55,750 SH   DFND 4 55,750 0 0
WESTERN UN CO COM 959802109 50 2,167 SH   DFND 7 0 0 2,167
WESTERN UN CO COM 959802109 54 2,340 SH   DFND 8 0 0 2,340
WESTERN UN CO COM 959802109 56 2,432 SH   DFND 9 2,432 0 0
WESTERN UN CO COM 959802109 288 12,546 SH   DFND 7 12,546 0 0
WESTERN UN CO COM 959802109 333 14,477 SH   DFND 1 14,477 0 0
WESTERN UN CO COM 959802109 804 35,022 SH   DFND 7 0 35,022 0
WESTERN UN CO COM 959802109 825 35,915 SH   DFND 8 35,915 0 0
WESTERN UN CO COM 959802109 4,460 194,178 SH   DFND 2 194,178 0 0
WESTERN UN CO COM 959802109 4,655 202,643 SH   DFND 9 0 0 202,643
WESTERN UN CO COM 959802109 42,863 1,866,033 SH   DFND 4 1,866,033 0 0
WESTLAKE CHEM CORP COM 960413102 0 1 SH   DFND 10 1 0 0
WESTLAKE CHEM CORP COM 960413102 61 676 SH   DFND 7 0 676 0
WESTLAKE CHEM CORP COM 960413102 562 6,240 SH   DFND 7 0 0 6,240
WESTLAKE CHEM CORP COM 960413102 1,148 12,747 SH   DFND 5 12,747 0 0
WESTLAKE CHEM CORP COM 960413102 1,530 16,979 SH   DFND 7 16,979 0 0
WESTLAKE CHEM CORP COM 960413102 1,869 20,751 SH   DFND 2 20,751 0 0
WESTLAKE CHEM CORP COM 960413102 7,003 77,735 SH   DFND 9 0 0 77,735
WESTLAKE CHEM CORP COM 960413102 38,566 428,081 SH   DFND 4 428,081 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 14 502 SH   DFND 2 502 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,168 43,395 SH   DFND 9 0 0 43,395
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6,427 238,758 SH   DFND 10 238,758 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 431 22,286 SH   DFND 4 22,286 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,792 92,740 SH   DFND 9 0 0 92,740
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 41 7,738 SH   DFND 1 7,738 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 359 67,625 SH   DFND 2 67,625 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 483 90,963 SH   DFND 9 0 0 90,963
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 512 96,398 SH   DFND 3 96,398 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4,503 847,951 SH   DFND 4 847,951 0 0
WESTROCK CO COM 96145D105 2 38 SH   DFND 1 38 0 0
WESTROCK CO COM 96145D105 91 1,712 SH   DFND 7 0 0 1,712
WESTROCK CO COM 96145D105 142 2,659 SH   DFND 5 2,659 0 0
WESTROCK CO COM 96145D105 421 7,904 SH   DFND 7 7,904 0 0
WESTROCK CO COM 96145D105 947 17,797 SH   DFND 7 0 17,797 0
WESTROCK CO COM 96145D105 2,279 42,816 SH   DFND 2 42,816 0 0
WESTROCK CO COM 96145D105 14,791 277,913 SH   DFND 9 0 0 277,913
WESTROCK CO COM 96145D105 78,505 1,475,104 SH   DFND 4 1,475,104 0 0
WESTWATER RES INC COM NEW 961684206 42 8,744 SH   DFND 9 0 0 8,744
WESTWATER RES INC COM NEW 961684206 152 32,025 SH   DFND 4 32,025 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 2 SH   DFND 9 2 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 53 SH   DFND 2 53 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 58 SH   DFND 7 0 58 0
WESTWOOD HLDGS GROUP INC COM 961765104 4 205 SH   DFND 1 205 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 26 1,200 SH   DFND 9 0 0 1,200
WESTWOOD HLDGS GROUP INC COM 961765104 364 16,731 SH   DFND 4 16,731 0 0
WEX INC COM 96208T104 23 118 SH   DFND 7 118 0 0
WEX INC COM 96208T104 152 783 SH   DFND 7 0 783 0
WEX INC COM 96208T104 327 1,687 SH   DFND 7 0 0 1,687
WEX INC COM 96208T104 839 4,325 SH   DFND 2 4,325 0 0
WEX INC COM 96208T104 26,544 136,896 SH   DFND 4 136,896 0 0
WEX INC COM 96208T104 29,300 151,107 SH   DFND 9 0 0 151,107
WEYCO GROUP INC COM 962149100 1 39 SH   DFND 2 39 0 0
WEYCO GROUP INC COM 962149100 1 51 SH   DFND 7 0 51 0
WEYCO GROUP INC COM 962149100 3 118 SH   DFND 4 118 0 0
WEYCO GROUP INC COM 962149100 4 159 SH   DFND 1 159 0 0
WEYCO GROUP INC COM 962149100 52 2,325 SH   DFND 9 0 0 2,325
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 29 852 SH   DFND 5 852 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 174 5,064 SH   DFND 1 5,064 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 470 13,657 SH   DFND 7 0 13,657 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 721 20,957 SH   DFND 7 0 0 20,957
WEYERHAEUSER CO MTN BE COM NEW 962166104 799 23,213 SH   DFND 7 23,213 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 29,289 850,922 SH   DFND 2 850,922 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 45,442 1,320,208 SH   DFND 4 1,320,208 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 91,911 2,670,284 SH   DFND 9 0 0 2,670,284
WHEATON PRECIOUS METALS CORP COM 962879102 165 3,742 SH   DFND 7 3,742 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 308 7,000 SH   DFND 12 7,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,817 63,915 SH   DFND 2 63,915 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,991 204,009 SH   DFND 1 204,009 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,720 220,565 SH   DFND 4 220,565 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,714 333,870 SH   DFND 3 333,870 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,673 922,929 SH   DFND 9 0 0 922,929
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 12 SH   DFND 9 0 0 12
WHIRLPOOL CORP COM 963320106 1 3 SH   DFND 9 3 0 0
WHIRLPOOL CORP COM 963320106 236 1,081 SH   DFND 1 1,081 0 0
WHIRLPOOL CORP COM 963320106 530 2,429 SH   DFND 7 0 0 2,429
WHIRLPOOL CORP COM 963320106 913 4,186 SH   DFND 7 0 4,186 0
WHIRLPOOL CORP COM 963320106 1,421 6,518 SH   DFND 5 6,518 0 0
WHIRLPOOL CORP COM 963320106 2,280 10,457 SH   DFND 7 10,457 0 0
WHIRLPOOL CORP COM 963320106 9,731 44,632 SH   DFND 2 44,632 0 0
WHIRLPOOL CORP COM 963320106 29,659 136,038 SH   DFND 4 136,038 0 0
WHIRLPOOL CORP COM 963320106 45,965 210,830 SH   DFND 9 0 0 210,830
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND 7 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 52 45 SH   DFND 7 0 0 45
WHITE MTNS INS GROUP LTD COM G9618E107 109 95 SH   DFND 5 95 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 864 753 SH   DFND 2 753 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,418 1,235 SH   DFND 4 1,235 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,830 2,465 SH   DFND 9 0 0 2,465
WHITEHORSE FIN INC COM 96524V106 251 16,861 SH   DFND 9 0 0 16,861
WHITESTONE REIT COM 966084204 0 5 SH   DFND 1 5 0 0
WHITESTONE REIT COM 966084204 3 337 SH   DFND 7 0 337 0
WHITESTONE REIT COM 966084204 14 1,703 SH   DFND 2 1,703 0 0
WHITESTONE REIT COM 966084204 29 3,573 SH   DFND 5 3,573 0 0
WHITESTONE REIT COM 966084204 117 14,153 SH   DFND 9 0 0 14,153
WHITESTONE REIT COM 966084204 2,648 320,950 SH   DFND 4 320,950 0 0
WHITING PETE CORP NEW COM NEW 966387508 0 9 SH   DFND 7 0 9 0
WHITING PETE CORP NEW COM NEW 966387508 946 17,351 SH   DFND 12 17,351 0 0
WHITING PETE CORP NEW COM NEW 966387508 962 17,639 SH   DFND 2 17,639 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,543 28,280 SH   DFND 4 28,280 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,846 52,168 SH   DFND 9 0 0 52,168
WHOLE EARTH BRANDS INC COM CL A 96684W100 15 1,026 SH   DFND 2 1,026 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 302 20,804 SH   DFND 9 0 0 20,804
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,939 202,694 SH   DFND 4 202,694 0 0
WIDEOPENWEST INC COM 96758W101 5 244 SH   DFND 7 0 0 244
WIDEOPENWEST INC COM 96758W101 9 443 SH   DFND 7 0 443 0
WIDEOPENWEST INC COM 96758W101 431 20,806 SH   DFND 2 20,806 0 0
WIDEOPENWEST INC COM 96758W101 449 21,703 SH   DFND 9 0 0 21,703
WIDEOPENWEST INC COM 96758W101 2,910 140,517 SH   DFND 4 140,517 0 0
WIDEPOINT CORP COMMON 967590209 55 7,557 SH   DFND 9 0 0 7,557
WIDEPOINT CORP COMMON 967590209 111 15,293 SH   DFND 4 15,293 0 0
WILEY JOHN & SONS INC CL A 968223206 1 17 SH   DFND 7 17 0 0
WILEY JOHN & SONS INC CL A 968223206 13 211 SH   DFND 7 0 0 211
WILEY JOHN & SONS INC CL A 968223206 21 356 SH   DFND 7 0 356 0
WILEY JOHN & SONS INC CL A 968223206 112 1,853 SH   DFND 2 1,853 0 0
WILEY JOHN & SONS INC CL A 968223206 980 16,281 SH   DFND 9 0 0 16,281
WILEY JOHN & SONS INC CL A 968223206 11,213 186,325 SH   DFND 4 186,325 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 50 3,650 SH   DFND 9 0 0 3,650
WILLDAN GROUP INC COM 96924N100 2 50 SH   DFND 1 50 0 0
WILLDAN GROUP INC COM 96924N100 2 54 SH   DFND 7 0 0 54
WILLDAN GROUP INC COM 96924N100 3 88 SH   DFND 7 0 88 0
WILLDAN GROUP INC COM 96924N100 13 357 SH   DFND 2 357 0 0
WILLDAN GROUP INC COM 96924N100 45 1,186 SH   DFND 9 0 0 1,186
WILLDAN GROUP INC COM 96924N100 1,662 44,148 SH   DFND 4 44,148 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 67 5,635 SH   DFND 4 5,635 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 511 42,941 SH   DFND 9 0 0 42,941
WILLIAMS COS INC COM 969457100 113 4,259 SH   DFND 1 4,259 0 0
WILLIAMS COS INC COM 969457100 162 6,082 SH   DFND 9 6,082 0 0
WILLIAMS COS INC COM 969457100 354 13,337 SH   DFND 5 13,337 0 0
WILLIAMS COS INC COM 969457100 521 19,605 SH   DFND 7 0 19,605 0
WILLIAMS COS INC COM 969457100 1,960 73,825 SH   DFND 10 73,825 0 0
WILLIAMS COS INC COM 969457100 10,627 400,279 SH   DFND 2 400,279 0 0
WILLIAMS COS INC COM 969457100 15,154 570,778 SH   DFND 7 0 0 570,778
WILLIAMS COS INC COM 969457100 48,357 1,821,341 SH   DFND 4 1,821,341 0 0
WILLIAMS COS INC COM 969457100 51,392 1,935,657 SH   DFND 7 1,935,657 0 0
WILLIAMS COS INC COM 969457100 169,691 6,391,375 SH   DFND 9 0 0 6,391,375
WILLIAMS INDL SVCS GROUP INC COM 96951A104 51 8,693 SH   DFND 9 0 0 8,693
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 10 1 0 0
WILLIAMS SONOMA INC COM 969904101 214 1,339 SH   DFND 7 0 1,339 0
WILLIAMS SONOMA INC COM 969904101 1,056 6,616 SH   DFND 7 0 0 6,616
WILLIAMS SONOMA INC COM 969904101 1,233 7,721 SH   DFND 5 7,721 0 0
WILLIAMS SONOMA INC COM 969904101 1,669 10,454 SH   DFND 7 10,454 0 0
WILLIAMS SONOMA INC COM 969904101 10,052 62,962 SH   DFND 2 62,962 0 0
WILLIAMS SONOMA INC COM 969904101 17,307 108,408 SH   DFND 9 0 0 108,408
WILLIAMS SONOMA INC COM 969904101 44,259 277,225 SH   DFND 4 277,225 0 0
WILLIS LEASE FIN CORP COM 970646105 0 8 SH   DFND 1 8 0 0
WILLIS LEASE FIN CORP COM 970646105 1 22 SH   DFND 4 22 0 0
WILLIS LEASE FIN CORP COM 970646105 1 23 SH   DFND 7 0 23 0
WILLIS LEASE FIN CORP COM 970646105 3 69 SH   DFND 9 0 0 69
WILLIS LEASE FIN CORP COM 970646105 4 93 SH   DFND 2 93 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   DFND 9 1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 211 918 SH   DFND 1 918 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 305 1,328 SH   DFND 7 0 1,328 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 762 3,311 SH   DFND 7 0 0 3,311
WILLIS TOWERS WATSON PLC LTD SHS G96629103 913 3,971 SH   DFND 7 3,971 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,736 42,325 SH   DFND 9 0 0 42,325
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,421 45,306 SH   DFND 2 45,306 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 148,089 643,809 SH   DFND 4 643,809 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15 547 SH   DFND 7 547 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 77 2,756 SH   DFND 5 2,756 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 97 3,470 SH   DFND 7 0 3,470 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 260 9,340 SH   DFND 7 0 0 9,340
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,414 50,737 SH   DFND 2 50,737 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 23,319 836,697 SH   DFND 4 836,697 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 24,970 895,948 SH   DFND 9 0 0 895,948
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 15 2,800 SH   DFND 2 2,800 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 743 135,288 SH   DFND 9 0 0 135,288
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 1,996 363,621 SH   DFND 4 363,621 0 0
WINGSTOP INC COM 974155103 17 111 SH   DFND 7 111 0 0
WINGSTOP INC COM 974155103 23 145 SH   DFND 7 0 0 145
WINGSTOP INC COM 974155103 30 191 SH   DFND 5 191 0 0
WINGSTOP INC COM 974155103 38 242 SH   DFND 1 242 0 0
WINGSTOP INC COM 974155103 83 526 SH   DFND 7 0 526 0
WINGSTOP INC COM 974155103 815 5,170 SH   DFND 2 5,170 0 0
WINGSTOP INC COM 974155103 5,227 33,159 SH   DFND 9 0 0 33,159
WINGSTOP INC COM 974155103 20,205 128,177 SH   DFND 4 128,177 0 0
WINMARK CORP COM 974250102 3 14 SH   DFND 7 0 0 14
WINMARK CORP COM 974250102 5 25 SH   DFND 7 0 25 0
WINMARK CORP COM 974250102 23 121 SH   DFND 2 121 0 0
WINMARK CORP COM 974250102 76 396 SH   DFND 4 396 0 0
WINMARK CORP COM 974250102 89 465 SH   DFND 9 0 0 465
WINNEBAGO INDS INC COM 974637100 8 113 SH   DFND 7 113 0 0
WINNEBAGO INDS INC COM 974637100 10 152 SH   DFND 7 0 0 152
WINNEBAGO INDS INC COM 974637100 45 659 SH   DFND 7 0 659 0
WINNEBAGO INDS INC COM 974637100 91 1,338 SH   DFND 5 1,338 0 0
WINNEBAGO INDS INC COM 974637100 397 5,842 SH   DFND 2 5,842 0 0
WINNEBAGO INDS INC COM 974637100 3,438 50,583 SH   DFND 9 0 0 50,583
WINNEBAGO INDS INC COM 974637100 12,677 186,531 SH   DFND 4 186,531 0 0
WINTRUST FINL CORP COM 97650W108 16 209 SH   DFND 1 209 0 0
WINTRUST FINL CORP COM 97650W108 28 375 SH   DFND 7 375 0 0
WINTRUST FINL CORP COM 97650W108 115 1,519 SH   DFND 7 0 1,519 0
WINTRUST FINL CORP COM 97650W108 122 1,613 SH   DFND 2 1,613 0 0
WINTRUST FINL CORP COM 97650W108 430 5,691 SH   DFND 7 0 0 5,691
WINTRUST FINL CORP COM 97650W108 1,185 15,669 SH   DFND 4 15,669 0 0
WINTRUST FINL CORP COM 97650W108 6,569 86,853 SH   DFND 9 0 0 86,853
WIPRO LTD SPON ADR 1 SH 97651M109 26 3,297 SH   DFND 2 3,297 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,474 316,733 SH   DFND 4 316,733 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,181 535,287 SH   DFND 9 0 0 535,287
WIPRO LTD SPON ADR 1 SH 97651M109 16,725 2,141,516 SH   DFND 1 2,141,516 0 0
WIRELESS TELECOM GROUP INC COM 976524108 63 15,411 SH   DFND 9 0 0 15,411
WISDOMTREE INVTS INC COM 97717P104 3 560 SH   DFND 7 0 0 560
WISDOMTREE INVTS INC COM 97717P104 7 1,129 SH   DFND 7 0 1,129 0
WISDOMTREE INVTS INC COM 97717P104 53 8,546 SH   DFND 5 8,546 0 0
WISDOMTREE INVTS INC COM 97717P104 280 45,105 SH   DFND 2 45,105 0 0
WISDOMTREE INVTS INC COM 97717P104 1,807 291,472 SH   DFND 9 0 0 291,472
WISDOMTREE INVTS INC COM 97717P104 8,392 1,353,572 SH   DFND 4 1,353,572 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 1 SH   DFND 9 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 0 1 SH   DFND 2 1 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 0 2 SH   DFND 4 2 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 3 SH   DFND 4 3 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 0 5 SH   DFND 4 5 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1 10 SH   DFND 4 10 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 20 SH   DFND 4 20 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1 24 SH   DFND 4 24 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 25 SH   DFND 4 25 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9 71 SH   DFND 16 0 0 71
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 78 SH   DFND 2 78 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 17 147 SH   DFND 16 0 0 147
WISDOMTREE TR JP SMALLCP DIV 97717W836 16 215 SH   DFND 4 215 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 18 700 SH   DFND 4 700 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 36 738 SH   DFND 16 0 0 738
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 61 800 SH   DFND 4 800 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 50 1,101 SH   DFND 4 1,101 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 85 1,397 SH   DFND 4 1,397 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 72 1,416 SH   DFND 9 0 0 1,416
WISDOMTREE TR EM EX ST-OWNED 97717X578 62 1,483 SH   DFND 4 1,483 0 0
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WISDOMTREE TR CLOUD COMPUTNG 97717Y691 144 2,569 SH   DFND 4 2,569 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 256 3,351 SH   DFND 7 0 0 3,351
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 121 3,417 SH   DFND 9 0 0 3,417
WISDOMTREE TR YIELD ENHANCD US 97717X511 243 4,649 SH   DFND 4 4,649 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 218 5,542 SH   DFND 9 0 0 5,542
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 480 7,863 SH   DFND 2 7,863 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 301 8,619 SH   DFND 9 0 0 8,619
WISDOMTREE TR CBOE S&P 500 97717X560 349 10,989 SH   DFND 9 0 0 10,989
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 852 11,175 SH   DFND 2 11,175 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 681 11,394 SH   DFND 9 0 0 11,394
WISDOMTREE TR US ESG FUND 97717W596 641 13,698 SH   DFND 9 0 0 13,698
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,052 17,243 SH   DFND 15 0 0 17,243
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 950 21,840 SH   DFND 9 0 0 21,840
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WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,795 39,305 SH   DFND 16 0 0 39,305
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 998 45,079 SH   DFND 9 0 0 45,079
WISDOMTREE TR GLB EX US RL EST 97717W331 1,356 51,153 SH   DFND 9 0 0 51,153
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,745 69,952 SH   DFND 9 0 0 69,952
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2,822 83,786 SH   DFND 9 0 0 83,786
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,680 87,309 SH   DFND 9 0 0 87,309
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,668 88,891 SH   DFND 9 0 0 88,891
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,133 92,532 SH   DFND 4 92,532 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 2,789 100,326 SH   DFND 9 0 0 100,326
WISDOMTREE TR JP SMALLCP DIV 97717W836 7,420 100,504 SH   DFND 9 0 0 100,504
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,561 105,459 SH   DFND 9 0 0 105,459
WISDOMTREE TR US DIVID EX FNCL 97717W406 10,804 111,102 SH   DFND 9 0 0 111,102
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14,862 125,435 SH   DFND 9 0 0 125,435
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WISDOMTREE TR US S CAP QTY DIV 97717X651 7,728 166,309 SH   DFND 9 0 0 166,309
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WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,817 202,213 SH   DFND 9 0 0 202,213
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WISDOMTREE TR EUROPE SMCP DV 97717W869 18,087 246,419 SH   DFND 9 0 0 246,419
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WISDOMTREE TR CLOUD COMPUTNG 97717Y691 28,541 510,664 SH   DFND 9 0 0 510,664
WISDOMTREE TR BLMBG US BULL 97717W471 14,596 574,091 SH   DFND 9 0 0 574,091
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WISDOMTREE TR ITL HDG QTLY DIV 97717X594 110,702 2,509,103 SH   DFND 9 0 0 2,509,103
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WISDOMTREE TR US QTLY DIV GRT 97717X669 262,667 4,401,996 SH   DFND 9 0 0 4,401,996
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WORLD ACCEP CORPORATION COM 981419104 4 24 SH   DFND 9 0 0 24
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WORLD ACCEP CORPORATION COM 981419104 3,651 22,783 SH   DFND 4 22,783 0 0
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XILINX INC COM 983919101 11 75 SH   DFND 10 75 0 0
XILINX INC COM 983919101 30 208 SH   DFND 1 208 0 0
XILINX INC COM 983919101 201 1,391 SH   DFND 5 1,391 0 0
XILINX INC COM 983919101 355 2,456 SH   DFND 7 0 2,456 0
XILINX INC COM 983919101 1,457 10,073 SH   DFND 9 10,073 0 0
XILINX INC COM 983919101 3,718 25,704 SH   DFND 7 0 0 25,704
XILINX INC COM 983919101 7,174 49,598 SH   DFND 7 49,598 0 0
XILINX INC COM 983919101 17,234 119,149 SH   DFND 2 119,149 0 0
XILINX INC COM 983919101 113,841 787,063 SH   DFND 9 0 0 787,063
XILINX INC COM 983919101 173,375 1,198,669 SH   DFND 4 1,198,669 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 10 3,897 SH   DFND 4 3,897 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 26 9,827 SH   DFND 9 0 0 9,827
XL FLEET CORP COM CL A 9837FR100 9 1,055 SH   DFND 2 1,055 0 0
XL FLEET CORP COM CL A 9837FR100 1,339 160,759 SH   DFND 4 160,759 0 0
XL FLEET CORP COM CL A 9837FR100 1,684 202,121 SH   DFND 9 0 0 202,121
XOMA CORP DEL COM NEW 98419J206 0 12 SH   DFND 1 12 0 0
XOMA CORP DEL COM NEW 98419J206 2 49 SH   DFND 7 0 49 0
XOMA CORP DEL COM NEW 98419J206 17 497 SH   DFND 2 497 0 0
XOMA CORP DEL COM NEW 98419J206 28 815 SH   DFND 9 0 0 815
XOMA CORP DEL COM NEW 98419J206 43 1,257 SH   DFND 4 1,257 0 0
XOMETRY INC CLASS A COM 98423F109 583 6,668 SH   DFND 4 6,668 0 0
XP INC CL A G98239109 1,962 45,055 SH   DFND 9 0 0 45,055
XP INC CL A G98239109 3,309 75,990 SH   DFND 12 75,990 0 0
XP INC CL A G98239109 6,772 155,496 SH   DFND 4 155,496 0 0
XP INC CL A G98239109 8,926 204,971 SH   DFND 7 204,971 0 0
XPEL INC COM 98379L100 11 137 SH   DFND 7 0 137 0
XPEL INC COM 98379L100 56 673 SH   DFND 7 0 0 673
XPEL INC COM 98379L100 441 5,263 SH   DFND 2 5,263 0 0
XPEL INC COM 98379L100 3,286 39,178 SH   DFND 9 0 0 39,178
XPEL INC COM 98379L100 10,139 120,893 SH   DFND 4 120,893 0 0
XPENG INC ADS 98422D105 51 1,152 SH   DFND 7 0 1,152 0
XPENG INC ADS 98422D105 13,056 293,919 SH   DFND 9 0 0 293,919
XPENG INC ADS 98422D105 14,163 318,840 SH   DFND 2 318,840 0 0
XPENG INC ADS 98422D105 18,776 422,696 SH   DFND 1 422,696 0 0
XPENG INC ADS 98422D105 19,488 438,717 SH   DFND 4 438,717 0 0
XPERI HOLDING CORP COM 98390M103 12 532 SH   DFND 7 532 0 0
XPERI HOLDING CORP COM 98390M103 36 1,612 SH   DFND 1 1,612 0 0
XPERI HOLDING CORP COM 98390M103 36 1,618 SH   DFND 5 1,618 0 0
XPERI HOLDING CORP COM 98390M103 56 2,526 SH   DFND 7 0 2,526 0
XPERI HOLDING CORP COM 98390M103 127 5,729 SH   DFND 7 0 0 5,729
XPERI HOLDING CORP COM 98390M103 187 8,386 SH   DFND 2 8,386 0 0
XPERI HOLDING CORP COM 98390M103 2,113 95,010 SH   DFND 9 0 0 95,010
XPERI HOLDING CORP COM 98390M103 10,016 450,347 SH   DFND 4 450,347 0 0
XPO LOGISTICS INC COM 983793100 3 18 SH   DFND 1 18 0 0
XPO LOGISTICS INC COM 983793100 60 432 SH   DFND 7 0 0 432
XPO LOGISTICS INC COM 983793100 243 1,737 SH   DFND 7 0 1,737 0
XPO LOGISTICS INC COM 983793100 400 2,861 SH   DFND 7 2,861 0 0
XPO LOGISTICS INC COM 983793100 3,206 22,916 SH   DFND 2 22,916 0 0
XPO LOGISTICS INC COM 983793100 18,868 134,878 SH   DFND 4 134,878 0 0
XPO LOGISTICS INC COM 983793100 41,831 299,029 SH   DFND 9 0 0 299,029
XPRESSPA GROUP INC COM 98420U703 7 4,441 SH   DFND 9 0 0 4,441
XPRESSPA GROUP INC COM 98420U703 52 33,545 SH   DFND 2 33,545 0 0
XPRESSPA GROUP INC COM 98420U703 101 65,287 SH   DFND 4 65,287 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 29 SH   DFND 9 0 0 29
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 216 54,064 SH   DFND 4 54,064 0 0
XUNLEI LTD SPONSORED ADR 98419E108 3 678 SH   DFND 9 0 0 678
XUNLEI LTD SPONSORED ADR 98419E108 23 4,955 SH   DFND 2 4,955 0 0
XUNLEI LTD SPONSORED ADR 98419E108 13,119 2,876,990 SH   DFND 4 2,876,990 0 0
XYLEM INC COM 98419M100 1 10 SH   DFND 9 10 0 0
XYLEM INC COM 98419M100 137 1,143 SH   DFND 1 1,143 0 0
XYLEM INC COM 98419M100 224 1,870 SH   DFND 7 0 1,870 0
XYLEM INC COM 98419M100 300 2,501 SH   DFND 5 2,501 0 0
XYLEM INC COM 98419M100 779 6,488 SH   DFND 7 6,488 0 0
XYLEM INC COM 98419M100 1,100 9,170 SH   DFND 7 0 0 9,170
XYLEM INC COM 98419M100 4,485 37,388 SH   DFND 2 37,388 0 0
XYLEM INC COM 98419M100 44,500 370,960 SH   DFND 4 370,960 0 0
XYLEM INC COM 98419M100 54,478 454,130 SH   DFND 9 0 0 454,130
YALLA GROUP LTD ADS 98459U103 1,288 64,432 SH   DFND 4 64,432 0 0
YALLA GROUP LTD ADS 98459U103 2,817 140,914 SH   DFND 9 0 0 140,914
YAMANA GOLD INC COM 98462Y100 39 9,275 SH   DFND 7 9,275 0 0
YAMANA GOLD INC COM 98462Y100 746 176,831 SH   DFND 4 176,831 0 0
YAMANA GOLD INC COM 98462Y100 1,100 260,780 SH   DFND 1 260,780 0 0
YAMANA GOLD INC COM 98462Y100 1,134 268,822 SH   DFND 9 0 0 268,822
YAMANA GOLD INC COM 98462Y100 4,148 982,913 SH   DFND 2 982,913 0 0
YAMANA GOLD INC COM 98462Y100 9,298 2,203,387 SH   DFND 3 2,203,387 0 0
YANDEX N V SHS CLASS A N97284108 0 6 SH   DFND 9 6 0 0
YANDEX N V SHS CLASS A N97284108 181 2,556 SH   DFND 1 2,556 0 0
YANDEX N V SHS CLASS A N97284108 188 2,658 SH   DFND 7 0 2,658 0
YANDEX N V SHS CLASS A N97284108 344 4,859 SH   DFND 2 4,859 0 0
YANDEX N V SHS CLASS A N97284108 1,018 14,389 SH   DFND 4 14,389 0 0
YANDEX N V SHS CLASS A N97284108 3,109 43,937 SH   DFND 9 0 0 43,937
YANDEX N V SHS CLASS A N97284108 8,460 119,577 SH   DFND 6 119,577 0 0
YANDEX N V SHS CLASS A N97284108 13,075 184,806 SH   DFND 6 0 184,806 0
YANDEX N V SHS CLASS A N97284108 90,944 1,285,424 SH   DFND 7 1,285,424 0 0
YATRA ONLINE INC ORD SHS G98338109 2 802 SH   DFND 4 802 0 0
YATRA ONLINE INC ORD SHS G98338109 240 106,150 SH   DFND 9 0 0 106,150
YATSEN HLDG LTD ADS 985194109 24 2,600 SH   DFND 9 0 0 2,600
YATSEN HLDG LTD ADS 985194109 134 14,270 SH   DFND 12 14,270 0 0
YATSEN HLDG LTD ADS 985194109 750 80,052 SH   DFND 2 80,052 0 0
YATSEN HLDG LTD ADS 985194109 9,917 1,058,386 SH   DFND 4 1,058,386 0 0
YELLOW CORP COM 985510106 13 1,989 SH   DFND 2 1,989 0 0
YELLOW CORP COM 985510106 227 34,826 SH   DFND 9 0 0 34,826
YELLOW CORP COM 985510106 730 112,206 SH   DFND 4 112,206 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 65 6,500 SH   DFND 4 6,500 0 0
YELP INC CL A 985817105 14 348 SH   DFND 7 0 0 348
YELP INC CL A 985817105 17 428 SH   DFND 7 428 0 0
YELP INC CL A 985817105 80 1,996 SH   DFND 7 0 1,996 0
YELP INC CL A 985817105 2,553 63,884 SH   DFND 9 0 0 63,884
YELP INC CL A 985817105 8,048 201,390 SH   DFND 4 201,390 0 0
YELP INC CL A 985817105 34,458 862,311 SH   DFND 2 862,311 0 0
YETI HLDGS INC COM 98585X104 12 129 SH   DFND 7 129 0 0
YETI HLDGS INC COM 98585X104 93 1,012 SH   DFND 5 1,012 0 0
YETI HLDGS INC COM 98585X104 111 1,210 SH   DFND 1 1,210 0 0
YETI HLDGS INC COM 98585X104 125 1,363 SH   DFND 7 0 1,363 0
YETI HLDGS INC COM 98585X104 309 3,364 SH   DFND 7 0 0 3,364
YETI HLDGS INC COM 98585X104 1,979 21,553 SH   DFND 2 21,553 0 0
YETI HLDGS INC COM 98585X104 36,320 395,557 SH   DFND 4 395,557 0 0
YETI HLDGS INC COM 98585X104 42,602 463,975 SH   DFND 9 0 0 463,975
YEXT INC COM 98585N106 0 33 SH   DFND 7 33 0 0
YEXT INC COM 98585N106 2 161 SH   DFND 1 161 0 0
YEXT INC COM 98585N106 6 419 SH   DFND 7 0 0 419
YEXT INC COM 98585N106 13 888 SH   DFND 7 0 888 0
YEXT INC COM 98585N106 679 47,534 SH   DFND 2 47,534 0 0
YEXT INC COM 98585N106 997 69,745 SH   DFND 9 0 0 69,745
YEXT INC COM 98585N106 17,479 1,223,131 SH   DFND 4 1,223,131 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH   DFND 9 0 0 1
YIELD10 BIOSCIENCE INC COM 98585K862 712 83,509 SH   DFND 4 83,509 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 3 513 SH   DFND 9 0 0 513
YIREN DIGITAL LTD SPONSORED ADS 98585L100 13 2,204 SH   DFND 4 2,204 0 0
Y-MABS THERAPEUTICS INC COM 984241109 0 7 SH   DFND 7 7 0 0
Y-MABS THERAPEUTICS INC COM 984241109 3 93 SH   DFND 7 0 0 93
Y-MABS THERAPEUTICS INC COM 984241109 8 243 SH   DFND 7 0 243 0
Y-MABS THERAPEUTICS INC COM 984241109 54 1,610 SH   DFND 9 0 0 1,610
Y-MABS THERAPEUTICS INC COM 984241109 88 2,594 SH   DFND 2 2,594 0 0
Y-MABS THERAPEUTICS INC COM 984241109 673 19,917 SH   DFND 4 19,917 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2,288 67,702 SH   DFND 12 67,702 0 0
YORK WTR CO COM 987184108 1 26 SH   DFND 1 26 0 0
YORK WTR CO COM 987184108 3 61 SH   DFND 7 0 0 61
YORK WTR CO COM 987184108 5 109 SH   DFND 7 0 109 0
YORK WTR CO COM 987184108 25 554 SH   DFND 2 554 0 0
YORK WTR CO COM 987184108 339 7,478 SH   DFND 4 7,478 0 0
YORK WTR CO COM 987184108 1,384 30,551 SH   DFND 9 0 0 30,551
YOUDAO INC SPONSORED ADS 98741T104 14 593 SH   DFND 9 0 0 593
YOUDAO INC SPONSORED ADS 98741T104 127 5,520 SH   DFND 2 5,520 0 0
YOUDAO INC SPONSORED ADS 98741T104 2,262 97,960 SH   DFND 4 97,960 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 1,294 SH   DFND 7 0 1,294 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27 5,870 SH   DFND 9 0 0 5,870
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 59 12,576 SH   DFND 4 12,576 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 137 29,300 SH   DFND 2 29,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,481 1,598,425 SH   DFND 1 1,598,425 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 20 2,000 SH   DFND 9 0 0 2,000
YUCAIPA ACQUISITION CORP COM G9879L105 46 4,684 SH   DFND 4 4,684 0 0
YUM BRANDS INC COM 988498101 57 495 SH   DFND 1 495 0 0
YUM BRANDS INC COM 988498101 98 849 SH   DFND 5 849 0 0
YUM BRANDS INC COM 988498101 546 4,749 SH   DFND 7 0 0 4,749
YUM BRANDS INC COM 988498101 555 4,828 SH   DFND 7 0 4,828 0
YUM BRANDS INC COM 988498101 990 8,609 SH   DFND 14 0 0 8,609
YUM BRANDS INC COM 988498101 1,067 9,274 SH   DFND 7 9,274 0 0
YUM BRANDS INC COM 988498101 3,396 29,525 SH   DFND 8 0 0 29,525
YUM BRANDS INC COM 988498101 9,046 78,639 SH   DFND 2 78,639 0 0
YUM BRANDS INC COM 988498101 14,669 127,519 SH   DFND 9 127,519 0 0
YUM BRANDS INC COM 988498101 35,422 307,941 SH   DFND 4 307,941 0 0
YUM BRANDS INC COM 988498101 132,453 1,151,466 SH   DFND 9 0 0 1,151,466
YUM CHINA HLDGS INC COM 98850P109 0 1 SH   DFND 9 1 0 0
YUM CHINA HLDGS INC COM 98850P109 371 5,603 SH   DFND 7 0 5,603 0
YUM CHINA HLDGS INC COM 98850P109 1,146 17,296 SH   DFND 8 0 0 17,296
YUM CHINA HLDGS INC COM 98850P109 1,607 24,256 SH   DFND 7 24,256 0 0
YUM CHINA HLDGS INC COM 98850P109 1,929 29,110 SH   DFND 2 29,110 0 0
YUM CHINA HLDGS INC COM 98850P109 1,941 29,305 SH   DFND 8 29,305 0 0
YUM CHINA HLDGS INC COM 98850P109 3,281 49,523 SH   DFND 7 0 0 49,523
YUM CHINA HLDGS INC COM 98850P109 12,987 196,037 SH   DFND 1 196,037 0 0
YUM CHINA HLDGS INC COM 98850P109 24,426 368,697 SH   DFND 4 368,697 0 0
YUM CHINA HLDGS INC COM 98850P109 54,959 829,573 SH   DFND 9 0 0 829,573
YUMANITY THERAPEUTICS INC COM 98872L102 29 2,508 SH   DFND 4 2,508 0 0
YUNJI INC ADS RP CL A 98873N107 52 30,160 SH   DFND 4 30,160 0 0
YUNJI INC ADS RP CL A 98873N107 319 184,575 SH   DFND 9 0 0 184,575
ZAI LAB LTD ADR 98887Q104 80 453 SH   DFND 7 0 453 0
ZAI LAB LTD ADR 98887Q104 337 1,903 SH   DFND 2 1,903 0 0
ZAI LAB LTD ADR 98887Q104 3,090 17,458 SH   DFND 9 0 0 17,458
ZAI LAB LTD ADR 98887Q104 6,322 35,717 SH   DFND 1 35,717 0 0
ZAI LAB LTD ADR 98887Q104 10,446 59,018 SH   DFND 4 59,018 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 4 376 SH   DFND 4 376 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 364 36,215 SH   DFND 4 36,215 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 43 1,454 SH   DFND 4 1,454 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 136 4,636 SH   DFND 9 0 0 4,636
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 314 593 SH   DFND 7 0 593 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 811 1,531 SH   DFND 7 1,531 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 896 1,692 SH   DFND 1 1,692 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,658 5,019 SH   DFND 7 0 0 5,019
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,742 8,955 SH   DFND 14 0 0 8,955
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,610 10,596 SH   DFND 2 10,596 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,448 55,615 SH   DFND 4 55,615 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,553 55,815 SH   DFND 9 0 0 55,815
ZEDGE INC CL B 98923T104 182 9,874 SH   DFND 9 0 0 9,874
ZEDGE INC CL B 98923T104 1,323 71,884 SH   DFND 4 71,884 0 0
ZENDESK INC COM 98936J101 164 1,133 SH   DFND 7 0 1,133 0
ZENDESK INC COM 98936J101 271 1,876 SH   DFND 1 1,876 0 0
ZENDESK INC COM 98936J101 516 3,573 SH   DFND 7 3,573 0 0
ZENDESK INC COM 98936J101 565 3,915 SH   DFND 7 0 0 3,915
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 25 11,000 PRN   DFND 9 0 0 11,000
ZENDESK INC COM 98936J101 4,344 30,093 SH   DFND 9 30,093 0 0
ZENDESK INC COM 98936J101 32,189 223,006 SH   DFND 2 223,006 0 0
ZENDESK INC COM 98936J101 34,557 239,415 SH   DFND 9 0 0 239,415
ZENDESK INC COM 98936J101 36,955 256,024 SH   DFND 4 256,024 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 11,746 8,037,000 PRN   DFND 2 8,037,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5 90 SH   DFND 7 0 0 90
ZENTALIS PHARMACEUTICALS INC COM 98943L107 13 247 SH   DFND 7 0 247 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 446 8,383 SH   DFND 2 8,383 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,340 25,190 SH   DFND 9 0 0 25,190
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,839 34,572 SH   DFND 4 34,572 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 72 6,106 SH   DFND 9 0 0 6,106
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1,927 164,123 SH   DFND 4 164,123 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 63 7,503 SH   DFND 9 0 0 7,503
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 115 13,674 SH   DFND 4 13,674 0 0
ZHIHU INC ADS 98955N108 38 2,838 SH   DFND 9 0 0 2,838
ZHIHU INC ADS 98955N108 60 4,400 SH   DFND 4 4,400 0 0
ZHIHU INC ADS 98955N108 2,057 151,694 SH   DFND 2 151,694 0 0
ZILLOW GROUP INC CL A 98954M101 1 9 SH   DFND 1 9 0 0
ZILLOW GROUP INC CL A 98954M101 77 632 SH   DFND 7 0 0 632
ZILLOW GROUP INC CL A 98954M101 213 1,742 SH   DFND 7 1,742 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 474 3,878 SH   DFND 1 3,878 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 8 5,000 PRN   DFND 9 0 0 5,000
ZILLOW GROUP INC CL C CAP STK 98954M200 1,761 14,408 SH   DFND 7 0 14,408 0
ZILLOW GROUP INC CL A 98954M101 2,199 17,947 SH   DFND 2 17,947 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,971 24,307 SH   DFND 9 24,307 0 0
ZILLOW GROUP INC CL A 98954M101 4,287 34,986 SH   DFND 13 34,986 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,334 35,459 SH   DFND 14 0 0 35,459
ZILLOW GROUP INC CL A 98954M101 5,168 42,177 SH   DFND 13 0 0 42,177
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 293 104,000 PRN   DFND 2 104,000 0 0
ZILLOW GROUP INC CL A 98954M101 15,772 128,717 SH   DFND 4 128,717 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 231 146,000 PRN   DFND 2 146,000 0 0
ZILLOW GROUP INC CL A 98954M101 23,616 192,739 SH   DFND 9 0 0 192,739
ZILLOW GROUP INC CL A 98954M101 23,877 194,864 SH   DFND 6 0 0 194,864
ZILLOW GROUP INC CL C CAP STK 98954M200 38,094 311,683 SH   DFND 2 311,683 0 0
ZILLOW GROUP INC CL A 98954M101 80,404 656,202 SH   DFND 6 0 656,202 0
ZILLOW GROUP INC CL C CAP STK 98954M200 98,312 804,389 SH   DFND 9 0 0 804,389
ZILLOW GROUP INC CL C CAP STK 98954M200 115,465 944,730 SH   DFND 7 0 0 944,730
ZILLOW GROUP INC CL C CAP STK 98954M200 181,182 1,482,424 SH   DFND 4 1,482,424 0 0
ZILLOW GROUP INC CL A 98954M101 224,976 1,836,089 SH   DFND 6 1,836,089 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,232,823 10,086,920 SH   DFND 7 10,086,920 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,218 27,108 SH   DFND 9 0 0 27,108
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,012 111,561 SH   DFND 4 111,561 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 67 414 SH   DFND 5 414 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 108 669 SH   DFND 1 669 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 543 3,375 SH   DFND 7 0 3,375 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,360 8,454 SH   DFND 7 0 0 8,454
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,687 10,492 SH   DFND 7 10,492 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,129 19,458 SH   DFND 2 19,458 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,911 285,478 SH   DFND 4 285,478 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 96,173 598,017 SH   DFND 9 0 0 598,017
ZIONS BANCORPORATION N A COM 989701107 38 714 SH   DFND 1 714 0 0
ZIONS BANCORPORATION N A COM 989701107 119 2,249 SH   DFND 5 2,249 0 0
ZIONS BANCORPORATION N A COM 989701107 120 2,265 SH   DFND 7 0 0 2,265
ZIONS BANCORPORATION N A COM 989701107 365 6,911 SH   DFND 7 0 6,911 0
ZIONS BANCORPORATION N A COM 989701107 666 12,594 SH   DFND 7 12,594 0 0
ZIONS BANCORPORATION N A COM 989701107 3,303 62,493 SH   DFND 2 62,493 0 0
ZIONS BANCORPORATION N A COM 989701107 8,301 157,033 SH   DFND 9 0 0 157,033
ZIONS BANCORPORATION N A COM 989701107 12,637 239,073 SH   DFND 4 239,073 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 1,040 SH   DFND 7 0 0 1,040
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,786 SH   DFND 7 0 1,786 0
ZIOPHARM ONCOLOGY INC COM 98973P101 142 53,734 SH   DFND 2 53,734 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 406 153,729 SH   DFND 4 153,729 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,207 836,047 SH   DFND 9 0 0 836,047
ZIPRECRUITER INC CL A 98980B103 16 649 SH   DFND 4 649 0 0
ZIPRECRUITER INC CL A 98980B103 535 21,436 SH   DFND 9 0 0 21,436
ZIVO BIOSCIENCE INC COM NEW 98978N200 1 125 SH   DFND 9 0 0 125
ZIX CORP COM 98974P100 3 443 SH   DFND 7 0 443 0
ZIX CORP COM 98974P100 4 556 SH   DFND 1 556 0 0
ZIX CORP COM 98974P100 14 1,915 SH   DFND 2 1,915 0 0
ZIX CORP COM 98974P100 96 13,650 SH   DFND 9 0 0 13,650
ZIX CORP COM 98974P100 499 70,780 SH   DFND 4 70,780 0 0
ZK INTL GROUP CO LTD SHS G9892K100 1 160 SH   DFND 9 0 0 160
ZOETIS INC CL A 98978V103 2 9 SH   DFND 9 9 0 0
ZOETIS INC CL A 98978V103 142 763 SH   DFND 5 763 0 0
ZOETIS INC CL A 98978V103 950 5,100 SH   DFND 7 0 5,100 0
ZOETIS INC CL A 98978V103 1,654 8,875 SH   DFND 8 0 8,875 0
ZOETIS INC CL A 98978V103 1,908 10,240 SH   DFND 14 0 0 10,240
ZOETIS INC CL A 98978V103 2,092 11,228 SH   DFND 1 11,228 0 0
ZOETIS INC CL A 98978V103 20,205 108,419 SH   DFND 2 108,419 0 0
ZOETIS INC CL A 98978V103 41,714 223,833 SH   DFND 8 0 0 223,833
ZOETIS INC CL A 98978V103 69,737 374,204 SH   DFND 7 0 0 374,204
ZOETIS INC CL A 98978V103 148,216 795,322 SH   DFND 4 795,322 0 0
ZOETIS INC CL A 98978V103 218,662 1,173,332 SH   DFND 7 1,173,332 0 0
ZOETIS INC CL A 98978V103 321,303 1,724,098 SH   DFND 9 0 0 1,724,098
ZOETIS INC CL A 98978V103 582,573 3,126,064 SH   DFND 8 3,126,064 0 0
ZOGENIX INC COM NEW 98978L204 0 14 SH   DFND 1 14 0 0
ZOGENIX INC COM NEW 98978L204 4 248 SH   DFND 7 0 0 248
ZOGENIX INC COM NEW 98978L204 7 421 SH   DFND 7 421 0 0
ZOGENIX INC COM NEW 98978L204 30 1,753 SH   DFND 7 0 1,753 0
ZOGENIX INC COM NEW 98978L204 158 9,148 SH   DFND 2 9,148 0 0
ZOGENIX INC COM NEW 98978L204 217 12,586 SH   DFND 9 0 0 12,586
ZOGENIX INC COM NEW 98978L204 70,941 4,105,364 SH   DFND 4 4,105,364 0 0
ZOMEDICA CORP COM 98980M109 11 13,620 SH   DFND 9 0 0 13,620
ZOMEDICA CORP COM 98980M109 1,646 1,977,270 SH   DFND 4 1,977,270 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 2 SH   DFND 11 2 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 40 SH   DFND 00 40 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,707 4,410 SH   DFND 1 4,410 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,041 7,858 SH   DFND 14 0 0 7,858
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,667 9,474 SH   DFND 7 0 9,474 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,959 17,981 SH   DFND 13 17,981 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,397 21,695 SH   DFND 13 0 0 21,695
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38,769 100,170 SH   DFND 6 0 0 100,170
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 123,915 320,168 SH   DFND 9 0 0 320,168
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 136,164 351,818 SH   DFND 6 0 351,818 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 170,546 440,653 SH   DFND 4 440,653 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 275,573 712,019 SH   DFND 2 712,019 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 366,319 946,488 SH   DFND 6 946,488 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 448,858 1,159,749 SH   DFND 7 0 0 1,159,749
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,209,321 8,292,176 SH   DFND 7 8,292,176 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 31 590 SH   DFND 1 590 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 467 8,948 SH   DFND 2 8,948 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8,252 158,176 SH   DFND 4 158,176 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 16,123 309,054 SH   DFND 9 0 0 309,054
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 44,545 853,848 SH   DFND 12 853,848 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 80,875 1,550,219 SH   DFND 7 0 0 1,550,219
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 434,524 8,329,014 SH   DFND 7 8,329,014 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 5 SH   DFND 9 0 0 5
ZOSANO PHARMA CORP COM NEW 98979H202 35 37,277 SH   DFND 4 37,277 0 0
ZOVIO INC COM 98979V102 5 1,761 SH   DFND 2 1,761 0 0
ZOVIO INC COM 98979V102 26 10,100 SH   DFND 9 0 0 10,100
ZSCALER INC COM 98980G102 151 700 SH   DFND 7 0 700 0
ZSCALER INC COM 98980G102 178 824 SH   DFND 1 824 0 0
ZSCALER INC COM 98980G102 479 2,215 SH   DFND 7 2,215 0 0
ZSCALER INC COM 98980G102 626 2,898 SH   DFND 7 0 0 2,898
ZSCALER INC COM 98980G102 6,085 28,162 SH   DFND 2 28,162 0 0
ZSCALER INC COM 98980G102 30,496 141,145 SH   DFND 4 141,145 0 0
ZSCALER INC COM 98980G102 36,505 168,956 SH   DFND 9 0 0 168,956
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 92 SH   DFND 12 92 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 81 2,685 SH   DFND 7 0 2,685 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 382 12,583 SH   DFND 8 12,583 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 518 17,075 SH   DFND 2 17,075 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 649 21,395 SH   DFND 8 0 0 21,395
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,454 212,664 SH   DFND 1 212,664 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,349 439,831 SH   DFND 9 0 0 439,831
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 231,383 7,623,820 SH   DFND 4 7,623,820 0 0
ZUMIEZ INC COM 989817101 5 96 SH   DFND 7 0 0 96
ZUMIEZ INC COM 989817101 8 170 SH   DFND 7 0 170 0
ZUMIEZ INC COM 989817101 194 3,951 SH   DFND 2 3,951 0 0
ZUMIEZ INC COM 989817101 1,425 29,096 SH   DFND 9 0 0 29,096
ZUMIEZ INC COM 989817101 4,890 99,824 SH   DFND 4 99,824 0 0
ZUORA INC COM CL A 98983V106 1 38 SH   DFND 7 38 0 0
ZUORA INC COM CL A 98983V106 2 143 SH   DFND 1 143 0 0
ZUORA INC COM CL A 98983V106 9 509 SH   DFND 7 0 0 509
ZUORA INC COM CL A 98983V106 15 846 SH   DFND 7 0 846 0
ZUORA INC COM CL A 98983V106 99 5,711 SH   DFND 2 5,711 0 0
ZUORA INC COM CL A 98983V106 1,397 80,972 SH   DFND 9 0 0 80,972
ZUORA INC COM CL A 98983V106 16,390 950,173 SH   DFND 4 950,173 0 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 15 7,383 SH   DFND 4 7,383 0 0
ZYMERGEN INC COM 98985X100 21 514 SH   DFND 2 514 0 0
ZYMERGEN INC COM 98985X100 1,883 47,051 SH   DFND 9 0 0 47,051
ZYMERGEN INC COM 98985X100 8,190 204,693 SH   DFND 4 204,693 0 0
ZYMERGEN INC COM 98985X100 36,716 917,675 SH   DFND 7 917,675 0 0
ZYMEWORKS INC COM 98985W102 0 13 SH   DFND 7 13 0 0
ZYMEWORKS INC COM 98985W102 6 172 SH   DFND 7 0 0 172
ZYMEWORKS INC COM 98985W102 100 2,895 SH   DFND 2 2,895 0 0
ZYMEWORKS INC COM 98985W102 933 26,906 SH   DFND 9 0 0 26,906
ZYMEWORKS INC COM 98985W102 3,687 106,285 SH   DFND 1 106,285 0 0
ZYMEWORKS INC COM 98985W102 6,110 176,141 SH   DFND 12 176,141 0 0
ZYMEWORKS INC COM 98985W102 69,527 2,004,235 SH   DFND 4 2,004,235 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 98 18,466 SH   DFND 9 0 0 18,466
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,371 259,227 SH   DFND 4 259,227 0 0
ZYNEX INC COM 98986M103 0 4 SH   DFND 1 4 0 0
ZYNEX INC COM 98986M103 1 96 SH   DFND 7 0 0 96
ZYNEX INC COM 98986M103 2 152 SH   DFND 7 0 152 0
ZYNEX INC COM 98986M103 6 376 SH   DFND 5 376 0 0
ZYNEX INC COM 98986M103 36 2,319 SH   DFND 2 2,319 0 0
ZYNEX INC COM 98986M103 576 37,094 SH   DFND 9 0 0 37,094
ZYNEX INC COM 98986M103 1,392 89,654 SH   DFND 4 89,654 0 0
ZYNGA INC CL A 98986T108 22 2,054 SH   DFND 7 2,054 0 0
ZYNGA INC CL A 98986T108 43 4,057 SH   DFND 1 4,057 0 0
ZYNGA INC CL A 98986T108 103 9,697 SH   DFND 7 0 9,697 0
ZYNGA INC CL A 98986T108 1,325 124,614 SH   DFND 7 0 0 124,614
ZYNGA INC CL A 98986T108 1,400 131,702 SH   DFND 9 131,702 0 0
ZYNGA INC CL A 98986T108 30,943 2,910,886 SH   DFND 4 2,910,886 0 0
ZYNGA INC CL A 98986T108 38,538 3,625,404 SH   DFND 9 0 0 3,625,404
ZYNGA INC CL A 98986T108 74,867 7,043,003 SH   DFND 2 7,043,003 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10,897 7,893,000 PRN   DFND 2 7,893,000 0 0