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
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 297 30,278 SH   DFND 17 30,278 0 0
INVITATION HOMES INC COM 46187W107 193 5,412 SH   DFND 17 5,412 0 0
ISHARES GOLD TR ISHARES NEW 464285204 249 7,270 SH   DFND 17 7,270 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 54 1,680 SH   DFND 17 1,680 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 99 1,880 SH   DFND 17 1,880 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,476 70,844 SH   DFND 17 70,844 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,397 25,937 SH   DFND 17 25,937 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,968 71,238 SH   DFND 17 71,238 0 0
ISHARES TR CORE TOTAL USD 46434V613 110 2,360 SH   DFND 17 2,360 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 42 500 SH   DFND 17 500 0 0
ISHARES TR CORE US AGGBD ET 464287226 434 4,273 SH   DFND 17 4,273 0 0
ISHARES TR EAFE GRWTH ETF 464288885 783 9,726 SH   DFND 17 9,726 0 0
ISHARES TR MSCI EAFE ETF 464287465 570 9,118 SH   DFND 17 9,118 0 0
ISHARES TR BROAD USD HIGH 46435U853 7 207 SH   DFND 17 207 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,318 41,189 SH   DFND 17 41,189 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 522 3,600 SH   DFND 17 3,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 92 447 SH   DFND 17 447 0 0
ISHARES TR EAFE VALUE ETF 464288877 97 2,241 SH   DFND 17 2,241 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 17 275 SH   DFND 17 275 0 0
ISHARES TR IBOXX INV CP ETF 464287242 46 419 SH   DFND 17 419 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 472 7,820 SH   DFND 17 7,820 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,551 21,676 SH   DFND 17 21,676 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2 28 SH   DFND 17 28 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,540 43,156 SH   DFND 17 43,156 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5 40 SH   DFND 17 40 0 0
ISHARES TR RUS MD CP GR ETF 464287481 567 7,163 SH   DFND 17 7,163 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,937 35,057 SH   DFND 17 35,057 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,396 21,911 SH   DFND 17 21,911 0 0
ISHARES TR S&P MC 400VL ETF 464287705 717 7,599 SH   DFND 17 7,599 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 256 2,288 SH   DFND 17 2,288 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 394 1,801 SH   DFND 17 1,801 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,140 42,568 SH   DFND 17 42,568 0 0
ISHARES TR JPMORGAN USD EMG 464288281 416 4,879 SH   DFND 17 4,879 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,254 31,280 SH   DFND 17 31,280 0 0
ISHARES TR NATIONAL MUN ETF 464288414 55 520 SH   DFND 17 520 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,597 24,704 SH   DFND 17 24,704 0 0
JOHNSON & JOHNSON COM 478160104 175 985 SH   DFND 17 985 0 0
JPMORGAN CHASE & CO COM 46625H100 308 2,739 SH   DFND 17 2,739 0 0
KIMBERLY-CLARK CORP COM 494368103 17 125 SH   DFND 17 125 0 0
LAM RESEARCH CORP COM 512807108 234 550 SH   DFND 17 550 0 0
LAS VEGAS SANDS CORP COM 517834107 84 2,500 SH   DFND 17 2,500 0 0
LIFE STORAGE INC COM 53223X107 213 1,911 SH   DFND 17 1,911 0 0
LILLY ELI & CO COM 532457108 162 500 SH   DFND 17 500 0 0
MCDONALDS CORP COM 580135101 2 10 SH   DFND 17 10 0 0
MCKESSON CORP COM 58155Q103 10 30 SH   DFND 17 30 0 0
MERCK & CO INC COM 58933Y105 164 1,795 SH   DFND 17 1,795 0 0
META PLATFORMS INC CL A 30303M102 91 565 SH   DFND 17 565 0 0
MICROSOFT CORP COM 594918104 1,131 4,403 SH   DFND 17 4,403 0 0
MID-AMER APT CMNTYS INC COM 59522J103 142 812 SH   DFND 17 812 0 0
MONDELEZ INTL INC CL A 609207105 233 3,750 SH   DFND 17 3,750 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 96 1,040 SH   DFND 17 1,040 0 0
NIKE INC CL B 654106103 77 750 SH   DFND 17 750 0 0
PALO ALTO NETWORKS INC COM 697435105 47 96 SH   DFND 17 96 0 0
PROCTER AND GAMBLE CO COM 742718109 257 1,786 SH   DFND 17 1,786 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,610 5,800 SH Put DFND 24 5,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196,150 706,466 SH   DFND 13 0 0 706,466
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,645 13,129 SH   DFND 24 13,129 0 0
ACCO BRANDS CORP COM 00081T108 21 3,282 SH   DFND 13 0 0 3,282
ACCO BRANDS CORP COM 00081T108 69 10,522 SH   DFND 15 0 0 10,522
ACCOLADE INC COM 00437E102 8 1,121 SH   DFND 15 0 0 1,121
ACCOLADE INC COM 00437E102 83 11,163 SH   DFND 24 11,163 0 0
ACCOLADE INC COM 00437E102 2 207 SH   DFND 13 0 0 207
ACCOLADE INC COM 00437E102 93 12,500 SH Put DFND 24 12,500 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 3,224 5,200,000 PRN   DFND 24 5,200,000 0 0
ACCURAY INC COM 004397105 5 2,672 SH   DFND 15 0 0 2,672
ACE CONVERGENCE ACQU CORP CL A G0083D120 10 1,000 SH   DFND 15 0 0 1,000
ACELRX PHARMACEUTICALS INC COM 00444T100 1 3,250 SH   DFND 13 0 0 3,250
ACELRX PHARMACEUTICALS INC COM 00444T100 5 19,500 SH   DFND 15 0 0 19,500
ACHIEVE LIFE SCIENCES INC COM 004468500 610 124,910 SH   DFND 15 0 0 124,910
ACI WORLDWIDE INC COM 004498101 270 10,436 SH   DFND 13 0 0 10,436
ACI WORLDWIDE INC COM 004498101 2,617 101,066 SH   DFND 15 1 0 101,065
ACLARIS THERAPEUTICS INC COM 00461U105 14 1,000 SH   DFND 13 0 0 1,000
ACLARIS THERAPEUTICS INC COM 00461U105 50 3,590 SH   DFND 15 0 0 3,590
ACME UTD CORP COM 004816104 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 15 0 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 134 SH   DFND 15 0 0 134
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 3,814 5,018,000 PRN   DFND 24 5,018,000 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 35 74,448 SH   DFND 24 74,448 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 0 SH   DFND 15 0 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 24 4,900 SH   DFND 15 0 0 4,900
ACTIVISION BLIZZARD INC COM 00507V109 71,767 921,743 SH   DFND 15 1 0 921,742
ACTIVISION BLIZZARD INC COM 00507V109 12,495 160,479 SH   DFND 13 0 0 160,479
ACTIVISION BLIZZARD INC COM 00507V109 1,526 19,600 SH Put DFND 24 19,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,824 74,800 SH Call DFND 24 74,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,557 276,863 SH   DFND 24 276,863 0 0
ACUITY BRANDS INC COM 00508Y102 10,687 69,376 SH   DFND 15 0 0 69,376
ACUITY BRANDS INC COM 00508Y102 5,032 32,665 SH   DFND 13 0 0 32,665
ACUITYADS HLDGS INC COM 00510L106 1 400 SH   DFND 15 0 0 400
ACUITYADS HLDGS INC COM 00510L106 19 8,400 SH   DFND 13 0 0 8,400
ACUMEN PHARMACEUTICALS INC COM 00509G209 2 500 SH   DFND 13 0 0 500
ACUSHNET HLDGS CORP COM 005098108 45,513 1,091,971 SH   DFND 15 0 0 1,091,971
ACUSHNET HLDGS CORP COM 005098108 3,992 95,773 SH   DFND 13 0 0 95,773
ACUTUS MED INC COM 005111109 5 4,900 SH   DFND 15 0 0 4,900
ACV AUCTIONS INC COM CL A 00091G104 4 647 SH   DFND 15 0 0 647
ACV AUCTIONS INC COM CL A 00091G104 3 459 SH   DFND 13 0 0 459
ADAGIO THERAPEUTICS INC COM 00534A102 3 802 SH   DFND 15 0 0 802
ADAM NAT RES FD INC COM 00548F105 1,189 61,070 SH   DFND 15 0 0 61,070
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,165 206,343 SH   DFND 15 2 0 206,341
ADAMS DIVERSIFIED EQUITY FD COM 006212104 650 42,350 SH   DFND 13 0 0 42,350
ADAMS RES & ENERGY INC COM NEW 006351308 3,388 105,263 SH   DFND 15 0 0 105,263
ADAPTHEALTH CORP COMMON STOCK 00653Q102 129 7,128 SH   DFND 15 0 0 7,128
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 200 SH   DFND 13 0 0 200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10 6,000 SH   DFND 15 0 0 6,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 31 3,784 SH   DFND 13 0 0 3,784
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 240 29,649 SH   DFND 15 1 0 29,648
ADC THERAPEUTICS SA SHS H0036K147 2 200 SH   DFND 15 0 0 200
ADDUS HOMECARE CORP COM 006739106 8,473 101,742 SH   DFND 15 0 0 101,742
ALAUNOS THERAPEUTICS INC COM 98973P101 38 30,598 SH   DFND 15 1 0 30,597
ALBANY INTL CORP CL A 012348108 37,974 481,963 SH   DFND 15 0 0 481,963
ALBANY INTL CORP CL A 012348108 3,759 47,712 SH   DFND 13 0 0 47,712
ALBEMARLE CORP COM 012653101 5,856 28,023 SH   DFND 13 0 0 28,023
ALBEMARLE CORP COM 012653101 39,591 189,448 SH   DFND 15 1 0 189,447
ALBERTSONS COS INC COMMON STOCK 013091103 531 19,883 SH   DFND 13 0 0 19,883
ALBERTSONS COS INC COMMON STOCK 013091103 1,677 62,756 SH   DFND 15 1 0 62,755
ALBIREO PHARMA INC COM 01345P106 12 588 SH   DFND 24 588 0 0
ALBIREO PHARMA INC COM 01345P106 3 139 SH   DFND 13 0 0 139
ALBIREO PHARMA INC COM 01345P106 18 892 SH   DFND 15 0 0 892
ALCOA CORP COM 013872106 6,889 151,148 SH   DFND 13 0 0 151,148
ALCOA CORP COM 013872106 4,389 96,297 SH   DFND 15 3 0 96,294
ALCOA CORP COM 013872106 0 5 SH   DFND 24 5 0 0
ALCON AG ORD SHS H01301128 62,155 890,381 SH   DFND 15 0 0 890,381
ALCON AG ORD SHS H01301128 19,439 278,471 SH   DFND 13 0 0 278,471
ALDEYRA THERAPEUTICS INC COM 01438T106 1,316 329,776 SH   DFND 15 0 0 329,776
ALDEYRA THERAPEUTICS INC COM 01438T106 5 1,238 SH   DFND 13 0 0 1,238
ALECTOR INC COM 014442107 40 3,904 SH   DFND 15 0 0 3,904
ALECTOR INC COM 014442107 15 1,452 SH   DFND 24 1,452 0 0
ALERISLIFE INC COM NEW 33832D205 0 80 SH   DFND 13 0 0 80
ALERISLIFE INC COM NEW 33832D205 0 400 SH   DFND 15 1 0 399
ALERUS FINL CORP COM 01446U103 0 0 SH   DFND 15 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 44 2,460 SH   DFND 15 1 0 2,459
ALEXANDERS INC COM 014752109 0 0 SH   DFND 15 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,623 11,194 SH   DFND 13 0 0 11,194
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,267 125,952 SH   DFND 15 1 0 125,951
ALEXCO RESOURCE CORP COM 01535P106 26 66,181 SH   DFND 15 0 0 66,181
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 1,606 36,697 SH   DFND 15 1 0 36,696
ALGONQUIN PWR UTILS CORP COM 015857105 2,569 191,255 SH   DFND 15 1 0 191,254
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 895 20,442 SH   DFND 13 0 0 20,442
ALGONQUIN PWR UTILS CORP COM 015857105 90 6,729 SH   DFND 13 0 0 6,729
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 7,671 175,300 SH   DFND 24 175,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,354 82,284 SH   DFND 13 0 0 82,284
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,844 570,408 SH   DFND 15 1 0 570,407
ALICO INC COM 016230104 32 907 SH   DFND 15 1 0 906
ALICO INC COM 016230104 21 600 SH   DFND 13 0 0 600
ALIGHT INC COM CL A 01626W101 20 3,000 SH   DFND 15 0 0 3,000
ALIGHT INC COM CL A 01626W101 1,283 190,000 SH   DFND 13 0 0 190,000
ALIGN TECHNOLOGY INC COM 016255101 5 20 SH   DFND 24 20 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,590 19,395 SH   DFND 13 0 0 19,395
ALIGN TECHNOLOGY INC COM 016255101 35,041 148,058 SH   DFND 15 1 0 148,057
ALIGNMENT HEALTHCARE INC COM 01625V104 0 2 SH   DFND 15 0 0 2
ALITHYA GROUP INC CL A SUB VTG 01643B106 0 0 SH   DFND 15 0 0 0
ALJ REGL HLDGS INC COM 001627108 2 1,000 SH   DFND 15 0 0 1,000
ALKALINE WTR CO INC COM NEW 01643A207 6 14,602 SH   DFND 15 1 0 14,601
ALKALINE WTR CO INC COM NEW 01643A207 1 2,094 SH   DFND 13 0 0 2,094
ALKAMI TECHNOLOGY INC COM 01644J108 1 85 SH   DFND 13 0 0 85
ALKERMES PLC SHS G01767105 42 1,414 SH   DFND 24 1,414 0 0
ALKERMES PLC SHS G01767105 36 1,222 SH   DFND 13 0 0 1,222
ALKERMES PLC SHS G01767105 720 24,166 SH   DFND 15 1 0 24,165
ALLAKOS INC COM 01671P100 2 688 SH   DFND 15 0 0 688
ALLAKOS INC COM 01671P100 2 700 SH   DFND 13 0 0 700
ALLBIRDS INC COM CL A 01675A109 3 670 SH   DFND 13 0 0 670
ALLBIRDS INC COM CL A 01675A109 32 8,185 SH   DFND 15 0 0 8,185
ALLEGHANY CORP MD COM 017175100 13,210 15,856 SH   DFND 15 0 0 15,856
ALLEGHANY CORP MD COM 017175100 822 987 SH   DFND 13 0 0 987
AMER SOFTWARE INC CL A 029683109 1,279 79,134 SH   DFND 15 0 0 79,134
AMER STATES WTR CO COM 029899101 3,497 42,903 SH   DFND 15 1 0 42,902
AMER STATES WTR CO COM 029899101 511 6,267 SH   DFND 13 0 0 6,267
AMERANT BANCORP INC CL A 023576101 3 122 SH   DFND 13 0 0 122
AMERCO COM 023586100 9,589 20,051 SH   DFND 15 1 0 20,050
AMERCO COM 023586100 1,874 3,919 SH   DFND 13 0 0 3,919
AMEREN CORP COM 023608102 7,749 85,756 SH   DFND 15 1 0 85,755
AMEREN CORP COM 023608102 2,942 32,555 SH   DFND 13 0 0 32,555
AMERESCO INC CL A 02361E108 73 1,609 SH   DFND 15 0 0 1,609
AMERESCO INC CL A 02361E108 283 6,204 SH   DFND 13 0 0 6,204
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 468 25,566 SH   DFND 15 0 0 25,566
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 172 9,391 SH   DFND 13 0 0 9,391
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,601 812,568 SH   DFND 15 1 0 812,567
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 12 602 SH   DFND 15 0 0 602
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,836 138,832 SH   DFND 13 0 0 138,832
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 15,282 14,487,000 PRN   DFND 24 14,487,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21 1,646 SH   DFND 24 1,646 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,274 100,500 SH Put DFND 24 100,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,421 190,900 SH   DFND 15 616 0 190,284
AMERICAN AIRLS GROUP INC COM 02376R102 280 22,085 SH   DFND 13 0 0 22,085
AMERICAN ASSETS TR INC COM 024013104 925 31,129 SH   DFND 15 1 0 31,128
AMERICAN ASSETS TR INC COM 024013104 294 9,914 SH   DFND 13 0 0 9,914
AMERICAN AXLE & MFG HLDGS IN COM 024061103 96 12,790 SH   DFND 15 1 0 12,789
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 398 SH   DFND 13 0 0 398
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,513 54,486 SH   DFND 13 0 0 54,486
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,809 152,156 SH   DFND 15 0 0 152,156
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 0 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 174 3,290 SH   DFND 15 0 0 3,290
AMERICAN CENTY ETF TR US SML CP VALU 025072877 24 346 SH   DFND 13 0 0 346
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 661 12,709 SH   DFND 13 0 0 12,709
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 0 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,030 20,213 SH   DFND 15 0 0 20,213
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 0 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,694 26,052 SH   DFND 15 0 0 26,052
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,405 26,998 SH   DFND 15 0 0 26,998
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 17 301 SH   DFND 15 0 0 301
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,601 38,044 SH   DFND 15 1 0 38,043
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 136 12,181 SH   DFND 13 0 0 12,181
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 0 0 PRN   DFND 24 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 0 SH   DFND 24 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 948 84,791 SH   DFND 15 0 0 84,791
AMERICAN ELEC PWR CO INC COM 025537101 161 1,680 SH   DFND 24 1,680 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 40 744 SH   DFND 24 744 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 755 13,916 SH   DFND 13 0 0 13,916
AMERICAN ELEC PWR CO INC COM 025537101 387,228 4,036,144 SH   DFND 15 2 0 4,036,142
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 5,272 97,127 SH   DFND 15 1 0 97,126
AMERICAN ELEC PWR CO INC COM 025537101 42,756 445,651 SH   DFND 13 0 0 445,651
AMERICAN EQTY INVT LIFE HLD COM 025676206 244 6,669 SH   DFND 15 1 0 6,668
AMERICAN EQTY INVT LIFE HLD COM 025676206 18 500 SH   DFND 13 0 0 500
AMERICAN EXPRESS CO COM 025816109 21,727 156,735 SH   DFND 13 0 0 156,735
AMERICAN EXPRESS CO COM 025816109 134,262 968,563 SH   DFND 15 1 0 968,562
APPHARVEST INC COM 03783T103 4 1,050 SH   DFND 13 0 0 1,050
APPHARVEST INC COM 03783T103 13 3,748 SH   DFND 15 1 0 3,747
APPIAN CORP CL A 03782L101 60 1,277 SH   DFND 13 0 0 1,277
APPIAN CORP CL A 03782L101 381 8,055 SH   DFND 15 0 0 8,055
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,497 170,222 SH   DFND 13 0 0 170,222
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,212 82,644 SH   DFND 15 0 0 82,644
APPLE INC COM 037833100 5,046,519 36,911,340 SH   DFND 15 13 0 36,911,327
APPLE INC COM 037833100 12,483 91,300 SH Put DFND 15 0 0 91,300
APPLE INC COM 037833100 16,012 117,113 SH   DFND 24 117,113 0 0
APPLE INC COM 037833100 19,824 145,000 SH Put DFND 24 145,000 0 0
APPLE INC COM 037833100 1,000,469 7,317,652 SH   DFND 13 0 0 7,317,652
APPLIED DNA SCIENCES INC COM 03815U300 0 100 SH   DFND 15 0 0 100
APPLIED DNA SCIENCES INC COM 03815U300 7 8,926 SH   DFND 13 0 0 8,926
APPLIED GENETIC TECHNOLOGIES COM 03820J100 59 76,116 SH   DFND 15 0 0 76,116
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 306 SH   DFND 13 0 0 306
APPLIED INDL TECHNOLOGIES IN COM 03820C105 411 4,270 SH   DFND 15 0 0 4,270
APPLIED MATLS INC COM 038222105 121,105 1,331,121 SH   DFND 15 3 0 1,331,118
APPLIED MATLS INC COM 038222105 21 227 SH   DFND 24 227 0 0
APPLIED MATLS INC COM 038222105 26,640 292,817 SH   DFND 13 0 0 292,817
APPLIED MOLECULAR TRANS INC COM 03824M109 47 16,100 SH   DFND 15 0 0 16,100
APPLIED OPTOELECTRONICS INC COM 03823U102 15 9,900 SH   DFND 15 0 0 9,900
APPLOVIN CORP COM CL A 03831W108 167 4,835 SH   DFND 15 0 0 4,835
APREA THERAPEUTICS INC COM 03836J102 0 500 SH   DFND 13 0 0 500
APTARGROUP INC COM 038336103 2,264 21,940 SH   DFND 13 0 0 21,940
APTARGROUP INC COM 038336103 22,332 216,378 SH   DFND 15 0 0 216,378
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 100 SH   DFND 15 0 0 100
APTEVO THERAPEUTICS INC COM NEW 03835L207 5 1,425 SH   DFND 13 0 0 1,425
APTINYX INC COM 03836N103 0 500 SH   DFND 13 0 0 500
APTINYX INC COM 03836N103 0 500 SH   DFND 15 0 0 500
APTIV PLC 5.5% CNV PFD A G6095L117 8,173 77,551 SH   DFND 24 77,551 0 0
APTIV PLC SHS G6095L109 22,862 256,680 SH   DFND 15 0 0 256,680
APTIV PLC SHS G6095L109 3,765 42,265 SH   DFND 13 0 0 42,265
APTOSE BIOSCIENCES INC COM NEW 03835T200 1 700 SH   DFND 13 0 0 700
APTOSE BIOSCIENCES INC COM NEW 03835T200 7 10,000 SH   DFND 15 0 0 10,000
AQUA METALS INC COM 03837J101 8 9,500 SH   DFND 15 0 0 9,500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 136 SH   DFND 13 0 0 136
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 323 SH   DFND 15 1 0 322
AQUESTIVE THERAPEUTICS INC COM 03843E104 14 22,100 SH   DFND 15 0 0 22,100
ARAMARK COM 03852U106 167 5,441 SH   DFND 13 0 0 5,441
ARAMARK COM 03852U106 0 8 SH   DFND 24 8 0 0
ARAMARK COM 03852U106 724 23,623 SH   DFND 15 0 0 23,623
ARAVIVE INC COM 03890D108 22 22,500 SH   DFND 13 0 0 22,500
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 128 23,277 SH   DFND 13 0 0 23,277
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 679 123,517 SH   DFND 15 1 0 123,516
ARBOR REALTY TRUST INC COM 038923108 41 3,100 SH Put DFND 15 0 0 3,100
ARBOR REALTY TRUST INC COM 038923108 112 8,580 SH   DFND 13 0 0 8,580
ARBOR REALTY TRUST INC COM 038923108 1,193 91,015 SH   DFND 15 1 0 91,014
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 14 14,000 PRN   DFND 24 14,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 500 SH   DFND 13 0 0 500
ARBUTUS BIOPHARMA CORP COM 03879J100 13 4,900 SH   DFND 15 0 0 4,900
ARCA BIOPHARMA INC COM 00211Y506 0 0 SH   DFND 15 0 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 44 43,952 SH   DFND 15 0 0 43,952
ARCBEST CORP COM 03937C105 390 5,544 SH   DFND 15 1 0 5,543
ARCBEST CORP COM 03937C105 450 6,389 SH   DFND 13 0 0 6,389
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,540 68,155 SH   DFND 13 0 0 68,155
ATARA BIOTHERAPEUTICS INC COM 046513107 18 2,272 SH   DFND 24 2,272 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 210 26,919 SH   DFND 15 0 0 26,919
ATARA BIOTHERAPEUTICS INC COM 046513107 8 1,000 SH   DFND 13 0 0 1,000
ATEA PHARMACEUTICALS INC COM 04683R106 4 500 SH   DFND 15 0 0 500
ATHENEX INC COM 04685N103 10 25,102 SH   DFND 15 0 0 25,102
ATHERSYS INC NEW COM 04744L106 4 15,000 SH   DFND 13 0 0 15,000
ATHERSYS INC NEW COM 04744L106 15 56,000 SH   DFND 15 0 0 56,000
ATHIRA PHARMA INC COM 04746L104 39 12,710 SH   DFND 15 0 0 12,710
ATI PHYSICAL THERAPY INC COM CL A 00216W109 5 3,380 SH   DFND 15 0 0 3,380
ATKORE INC COM 047649108 404 4,868 SH   DFND 13 0 0 4,868
ATKORE INC COM 047649108 1,558 18,769 SH   DFND 15 1 0 18,768
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,694 79,430 SH   DFND 15 0 0 79,430
ATLANTIC UN BANKSHARES CORP COM 04911A107 110 3,244 SH   DFND 13 0 0 3,244
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,204 37,322 SH   DFND 15 1 0 37,321
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17 530 SH   DFND 13 0 0 530
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 135 117,000 PRN   DFND 13 0 0 117,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,246 20,194 SH   DFND 13 0 0 20,194
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2,123 1,838,000 PRN   DFND 15 0 0 1,838,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 232 3,753 SH   DFND 15 0 0 3,753
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 6,798 5,886,000 PRN   DFND 24 5,886,000 0 0
ATLAS CORP SHARES Y0436Q109 29 2,671 SH   DFND 13 0 0 2,671
ATLAS CORP SHARES Y0436Q109 172 16,100 SH   DFND 24 16,100 0 0
ATLAS CORP SHARES Y0436Q109 194 18,153 SH   DFND 15 3 0 18,150
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 0 50 SH   DFND 15 0 0 50
ATLASSIAN CORP PLC CL A G06242104 46,553 248,416 SH   DFND 15 1 0 248,415
ATLASSIAN CORP PLC CL A G06242104 7 37 SH   DFND 24 37 0 0
ATLASSIAN CORP PLC CL A G06242104 7,724 41,214 SH   DFND 13 0 0 41,214
ATMOS ENERGY CORP COM 049560105 56,645 505,304 SH   DFND 13 0 0 505,304
ATMOS ENERGY CORP COM 049560105 77,925 695,140 SH   DFND 15 1 0 695,139
ATN INTL INC COM 00215F107 0 0 SH   DFND 15 0 0 0
ATN INTL INC COM 00215F107 14 300 SH   DFND 13 0 0 300
ATOMERA INC COM 04965B100 8 820 SH   DFND 15 0 0 820
ATRECA INC CL A COM 04965G109 5 2,850 SH   DFND 15 0 0 2,850
ATRECA INC CL A COM 04965G109 6 3,300 SH   DFND 13 0 0 3,300
ATRICURE INC COM 04963C209 3,354 82,082 SH   DFND 15 0 0 82,082
ATRICURE INC COM 04963C209 331 8,095 SH   DFND 13 0 0 8,095
ATRION CORP COM 049904105 944 1,501 SH   DFND 13 0 0 1,501
ATRION CORP COM 049904105 12,058 19,174 SH   DFND 15 1 0 19,173
ATYR PHARMA INC COM NEW 002120202 4 1,500 SH   DFND 15 0 0 1,500
AUBURN NATL BANCORP COM 050473107 3 113 SH   DFND 15 0 0 113
AUDACY INC CL A 05070N103 8 8,946 SH   DFND 15 0 0 8,946
AUDIOCODES LTD ORD M15342104 5 238 SH   DFND 15 0 0 238
AUDIOCODES LTD ORD M15342104 139 6,326 SH   DFND 13 0 0 6,326
AUGMEDIX INC COM 05105P107 2 1,000 SH   DFND 13 0 0 1,000
AURINIA PHARMACEUTICALS INC COM 05156V102 9 900 SH   DFND 13 0 0 900
AURINIA PHARMACEUTICALS INC COM 05156V102 3,770 375,114 SH   DFND 15 0 0 375,114
AURORA CANNABIS INC COM 05156X884 6 4,258 SH   DFND 13 0 0 4,258
AURORA CANNABIS INC COM 05156X884 4 3,119 SH   DFND 15 0 0 3,119
AURORA INNOVATION INC CLASS A COM 051774107 2 1,110 SH   DFND 15 0 0 1,110
AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 30 SH   DFND 15 0 0 30
AURORA INNOVATION INC CLASS A COM 051774107 4 2,000 SH   DFND 13 0 0 2,000
AUTODESK INC COM 052769106 111,998 651,304 SH   DFND 15 0 0 651,304
AUTODESK INC COM 052769106 10 57 SH   DFND 24 57 0 0
AUTODESK INC COM 052769106 15,454 89,870 SH   DFND 13 0 0 89,870
AUTOHOME INC SP ADS RP CL A 05278C107 3,323 84,495 SH   DFND 13 0 0 84,495
BARINGS BDC INC COM 06759L103 90 9,624 SH   DFND 13 0 0 9,624
BARINGS BDC INC COM 06759L103 13,896 1,492,598 SH   DFND 15 2 0 1,492,596
BARINGS CORPORATE INVS COM 06759X107 72 5,335 SH   DFND 13 0 0 5,335
BARINGS CORPORATE INVS COM 06759X107 1,034 77,083 SH   DFND 15 1 0 77,082
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,356 411,692 SH   DFND 15 1 0 411,691
BARINGS GLOBAL SHORT DURATIO COM 06760L100 442 33,979 SH   DFND 13 0 0 33,979
BARINGS PARTN INVS SH BEN INT 06761A103 1,595 130,077 SH   DFND 15 0 0 130,077
BARK INC COM 68622E104 2 1,400 SH   DFND 15 0 0 1,400
BARNES & NOBLE ED INC COM 06777U101 0 0 SH   DFND 15 0 0 0
BARNES GROUP INC COM 067806109 162 5,195 SH   DFND 13 0 0 5,195
BARNES GROUP INC COM 067806109 1,195 38,387 SH   DFND 15 2 0 38,385
BARRETT BUSINESS SVCS INC COM 068463108 68 927 SH   DFND 13 0 0 927
BARRETT BUSINESS SVCS INC COM 068463108 0 1 SH   DFND 15 1 0 0
BARRICK GOLD CORP COM 067901108 2,961 167,364 SH   DFND 13 0 0 167,364
BARRICK GOLD CORP COM 067901108 13,974 789,921 SH   DFND 15 3 0 789,918
BASSETT FURNITURE INDS INC COM 070203104 0 0 SH   DFND 15 0 0 0
BATH & BODY WORKS INC COM 070830104 2,678 99,494 SH   DFND 15 0 0 99,494
BATH & BODY WORKS INC COM 070830104 418 15,530 SH   DFND 24 15,530 0 0
BATH & BODY WORKS INC COM 070830104 534 19,836 SH   DFND 13 0 0 19,836
BATH & BODY WORKS INC COM 070830104 1,817 67,500 SH Call DFND 24 67,500 0 0
BATH & BODY WORKS INC COM 070830104 713 26,500 SH Put DFND 24 26,500 0 0
BAUDAX BIO INC COM NEW 07160F206 0 2 SH   DFND 13 0 0 2
BAUSCH HEALTH COS INC COM 071734107 816 97,746 SH   DFND 13 0 0 97,746
BAUSCH HEALTH COS INC COM 071734107 3,257 390,313 SH   DFND 15 1 0 390,312
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 19 1,250 SH   DFND 15 0 0 1,250
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 152 10,000 SH   DFND 24 10,000 0 0
BAXTER INTL INC COM 071813109 36,583 569,555 SH   DFND 15 1 0 569,554
BAXTER INTL INC COM 071813109 114 1,771 SH   DFND 24 1,771 0 0
BAXTER INTL INC COM 071813109 4,551 70,854 SH   DFND 13 0 0 70,854
BBQ HLDGS INC COM 05551A109 8 786 SH   DFND 13 0 0 786
BBQ HLDGS INC COM 05551A109 7 701 SH   DFND 15 1 0 700
BCB BANCORP INC COM 055298103 103 6,049 SH   DFND 15 1 0 6,048
BCE INC COM NEW 05534B760 76,945 1,568,205 SH   DFND 15 2 0 1,568,203
BCE INC COM NEW 05534B760 7,875 160,501 SH   DFND 13 0 0 160,501
BEACON ROOFING SUPPLY INC COM 073685109 402 7,828 SH   DFND 13 0 0 7,828
BEACON ROOFING SUPPLY INC COM 073685109 2,891 56,283 SH   DFND 15 0 0 56,283
BEAM GLOBAL COM 07373B109 3 200 SH   DFND 13 0 0 200
BEAM GLOBAL COM 07373B109 114 7,350 SH   DFND 15 0 0 7,350
BEAM THERAPEUTICS INC COM 07373V105 45 1,174 SH   DFND 24 1,174 0 0
BEAM THERAPEUTICS INC COM 07373V105 84 2,164 SH   DFND 13 0 0 2,164
BEAM THERAPEUTICS INC COM 07373V105 2,694 69,590 SH   DFND 15 0 0 69,590
BEASLEY BROADCAST GROUP INC CL A 074014101 0 350 SH   DFND 13 0 0 350
BEASLEY BROADCAST GROUP INC CL A 074014101 19 15,000 SH   DFND 15 0 0 15,000
BEAZER HOMES USA INC COM NEW 07556Q881 4 300 SH   DFND 13 0 0 300
BEAZER HOMES USA INC COM NEW 07556Q881 5 401 SH   DFND 15 1 0 400
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 120 2,433 SH   DFND 13 0 0 2,433
BECTON DICKINSON & CO COM 075887109 114,997 466,463 SH   DFND 13 0 0 466,463
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1 29 SH   DFND 24 29 0 0
BECTON DICKINSON & CO COM 075887109 748,880 3,037,681 SH   DFND 15 4 0 3,037,677
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 5,082 102,752 SH   DFND 15 0 0 102,752
BECTON DICKINSON & CO COM 075887109 17,727 71,908 SH   DFND 24 71,908 0 0
BED BATH & BEYOND INC COM 075896100 306 61,527 SH   DFND 15 1 0 61,526
BED BATH & BEYOND INC COM 075896100 5 1,000 SH   DFND 13 0 0 1,000
BEIGENE LTD SPONSORED ADR 07725L102 9,897 61,148 SH   DFND 15 0 0 61,148
BLACKROCK ENERGY & RES TR COM 09250U101 603 54,936 SH   DFND 13 0 0 54,936
BLACKROCK ENHANCD CAP & INM COM 09256A109 9,105 517,898 SH   DFND 15 2 0 517,896
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,211 68,868 SH   DFND 13 0 0 68,868
BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,988 2,603,416 SH   DFND 15 6 0 2,603,410
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,827 206,903 SH   DFND 13 0 0 206,903
BLACKROCK ENHANCED GLOBAL DI COM 092501105 10,493 1,073,996 SH   DFND 15 4 0 1,073,992
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,153 117,981 SH   DFND 13 0 0 117,981
BLACKROCK ENHANCED GOVT FD I COM 09255K108 9 878 SH   DFND 15 0 0 878
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7,022 1,387,777 SH   DFND 15 5 0 1,387,772
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 678 133,953 SH   DFND 13 0 0 133,953
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 11 800 SH   DFND 13 0 0 800
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 5,879 410,841 SH   DFND 15 2 0 410,839
BLACKROCK FLOATING RATE INC COM 091941104 782 71,001 SH   DFND 15 1 0 71,000
BLACKROCK FLOATING RATE INCO COM 09255X100 368 32,298 SH   DFND 15 1 0 32,297
BLACKROCK FLOATING RATE INCO COM 09255X100 24 2,138 SH   DFND 13 0 0 2,138
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,208 146,408 SH   DFND 15 1 0 146,407
BLACKROCK HEALTH SCIENCES TR COM 09250W107 619 14,590 SH   DFND 13 0 0 14,590
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 21,569 1,312,775 SH   DFND 15 1 0 1,312,774
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 191 11,638 SH   DFND 13 0 0 11,638
BLACKROCK INC COM 09247X101 442 726 SH   DFND 24 726 0 0
BLACKROCK INC COM 09247X101 1,062,635 1,744,771 SH   DFND 15 3 0 1,744,768
BLACKROCK INC COM 09247X101 201,857 331,435 SH   DFND 13 0 0 331,435
BLACKROCK INCOME TR INC COM 09247F100 65 14,412 SH   DFND 15 1 0 14,411
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 123 15,450 SH   DFND 13 0 0 15,450
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 6,484 816,608 SH   DFND 15 10 0 816,598
BLACKROCK INVT QUALITY MUN T COM 09247D105 225 16,523 SH   DFND 15 0 0 16,523
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1,114 SH   DFND 13 0 0 1,114
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 298 26,877 SH   DFND 13 0 0 26,877
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,763 159,144 SH   DFND 15 1 0 159,143
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 148 11,681 SH   DFND 13 0 0 11,681
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6,048 478,076 SH   DFND 15 1 0 478,075
BLACKROCK MULTI SECTOR INC T COM 09258A107 977 68,785 SH   DFND 15 5 0 68,780
BLACKROCK MULTI SECTOR INC T COM 09258A107 46 3,249 SH   DFND 13 0 0 3,249
BLACKROCK MUN INCOME QUALITY COM 092479104 566 45,682 SH   DFND 13 0 0 45,682
BLACKROCK MUN INCOME QUALITY COM 092479104 4,741 382,646 SH   DFND 15 1 0 382,645
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 47 4,390 SH   DFND 13 0 0 4,390
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 924 86,087 SH   DFND 15 0 0 86,087
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 0 3 SH   DFND 15 2 0 1
BLACKROCK MUNI INCOME TR II COM 09249N101 282 25,491 SH   DFND 13 0 0 25,491
BLACKROCK MUNI INCOME TR II COM 09249N101 880 79,635 SH   DFND 15 1 0 79,634
BLACKROCK MUNIASSETS FD INC COM 09254J102 207 16,994 SH   DFND 13 0 0 16,994
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,561 128,127 SH   DFND 15 1 0 128,126
BLACKROCK MUNICIPAL INCOME COM 09253X102 3,430 287,978 SH   DFND 13 0 0 287,978
BLACKROCK MUNICIPAL INCOME COM 09253X102 6,103 512,406 SH   DFND 15 1 0 512,405
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 562 42,605 SH   DFND 13 0 0 42,605
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,903 144,287 SH   DFND 15 1 0 144,286
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,648 149,955 SH   DFND 15 1 0 149,954
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 52 4,700 SH   DFND 13 0 0 4,700
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 7,300 609,855 SH   DFND 15 1 0 609,854
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 18 902 SH   DFND 15 1 0 901
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 282 13,796 SH   DFND 13 0 0 13,796
BRADY CORP CL A 104674106 3,487 73,820 SH   DFND 13 0 0 73,820
BRADY CORP CL A 104674106 1,566 33,158 SH   DFND 15 0 0 33,158
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 42 2,604 SH   DFND 15 0 0 2,604
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 120 SH   DFND 15 0 0 120
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 49 17,694 SH   DFND 15 0 0 17,694
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,154 223,475 SH   DFND 13 0 0 223,475
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 411 42,668 SH   DFND 15 0 0 42,668
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 39 4,606 SH   DFND 13 0 0 4,606
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,413 167,853 SH   DFND 15 1 0 167,852
BRASKEM S A SP ADR PFD A 105532105 72 5,010 SH   DFND 15 0 0 5,010
BRAZE INC COM CL A 10576N102 1 14 SH   DFND 15 0 0 14
BRC INC COM CL A 05601U105 259 31,790 SH   DFND 13 0 0 31,790
BRC INC COM CL A 05601U105 51 6,303 SH   DFND 15 0 0 6,303
BREAD FINANCIAL HOLDINGS INC COM 018581108 998 26,934 SH   DFND 13 0 0 26,934
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,892 78,029 SH   DFND 15 1 0 78,028
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 8 50,996 SH   DFND 24 50,996 0 0
BRF SA SPONSORED ADR 10552T107 1 519 SH   DFND 15 1 0 518
BRICKELL BIOTECH INC COM 10802T105 1 4,501 SH   DFND 15 0 0 4,501
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 120 8,234 SH   DFND 15 0 0 8,234
BRIDGEBIO PHARMA INC COM 10806X102 0 50 SH   DFND 15 0 0 50
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 4,263 10,527,000 PRN   DFND 24 10,527,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 7 795 SH   DFND 13 0 0 795
BRIDGEBIO PHARMA INC COM 10806X102 42 4,604 SH   DFND 24 4,604 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 0 1,000 PRN   DFND 15 0 0 1,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 5,470 12,156,000 PRN   DFND 24 12,156,000 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 5 550 SH   DFND 13 0 0 550
BRIDGFORD FOODS CORP COM 108763103 26 2,000 SH   DFND 15 0 0 2,000
BRIGHAM MINERALS INC CL A COM 10918L103 102 4,123 SH   DFND 13 0 0 4,123
BRIGHAM MINERALS INC CL A COM 10918L103 5,284 214,521 SH   DFND 15 0 0 214,521
BRIGHT HEALTH GROUP INC COM 10920V107 0 101 SH   DFND 15 0 0 101
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27,406 324,250 SH   DFND 15 1 0 324,249
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,587 42,443 SH   DFND 13 0 0 42,443
BRIGHTHOUSE FINL INC COM 10922N103 116 2,833 SH   DFND 13 0 0 2,833
BRIGHTHOUSE FINL INC COM 10922N103 214 5,205 SH   DFND 15 0 0 5,205
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 5 SH   DFND 13 0 0 5
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 70 9,278 SH   DFND 15 1 0 9,277
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5 716 SH   DFND 13 0 0 716
BRIGHTVIEW HLDGS INC COM 10948C107 1 51 SH   DFND 15 0 0 51
BRILLIANT EARTH GROUP INC CL A COM 109504100 386 81,279 SH   DFND 15 0 0 81,279
BRINKER INTL INC COM 109641100 227 10,304 SH   DFND 15 0 0 10,304
BRINKER INTL INC COM 109641100 162 7,334 SH   DFND 13 0 0 7,334
BRINKS CO COM 109696104 203 3,340 SH   DFND 13 0 0 3,340
BRINKS CO COM 109696104 147 2,422 SH   DFND 15 0 0 2,422
BRISTOL-MYERS SQUIBB CO COM 110122108 344,063 4,468,352 SH   DFND 15 3 0 4,468,349
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 18 SH   DFND 13 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108 5,467 71,000 SH Call DFND 24 71,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 10 SH   DFND 15 1 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108 47,107 611,779 SH   DFND 13 0 0 611,779
BRISTOW GROUP INC COM 11040G103 0 4 SH   DFND 15 4 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,260 542,063 SH   DFND 13 0 0 542,063
CAMECO CORP COM 13321L108 5,857 278,618 SH   DFND 13 0 0 278,618
CAMPBELL SOUP CO COM 134429109 6,308 131,276 SH   DFND 15 1 0 131,275
CAMPBELL SOUP CO COM 134429109 847 17,629 SH   DFND 13 0 0 17,629
CAMPING WORLD HLDGS INC CL A 13462K109 1,758 81,448 SH   DFND 15 1 0 81,447
CAMPING WORLD HLDGS INC CL A 13462K109 323 14,976 SH   DFND 13 0 0 14,976
CAMTEK LTD ORD M20791105 58 2,332 SH   DFND 13 0 0 2,332
CAMTEK LTD ORD M20791105 32 1,275 SH   DFND 15 0 0 1,275
CANAAN INC SPONSORED ADS 134748102 4 1,299 SH   DFND 13 0 0 1,299
CANAAN INC SPONSORED ADS 134748102 92 28,649 SH   DFND 15 0 0 28,649
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,084 60,162 SH   DFND 15 0 0 60,162
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 66 3,640 SH   DFND 13 0 0 3,640
CANADIAN IMP BK COMM COM 136069101 5,015 103,455 SH   DFND 13 0 0 103,455
CANADIAN IMP BK COMM COM 136069101 21,969 453,191 SH   DFND 15 1 0 453,190
CANADIAN NAT RES LTD COM 136385101 1,974 36,804 SH   DFND 13 0 0 36,804
CANADIAN NAT RES LTD COM 136385101 10,635 198,255 SH   DFND 15 2 0 198,253
CANADIAN NATL RY CO COM 136375102 1,728 15,360 SH   DFND 13 0 0 15,360
CANADIAN NATL RY CO COM 136375102 14,231 126,528 SH   DFND 15 2 0 126,526
CANADIAN PAC RY LTD COM 13645T100 99,930 1,433,212 SH   DFND 15 1 0 1,433,211
CANADIAN PAC RY LTD COM 13645T100 21,745 311,871 SH   DFND 13 0 0 311,871
CANADIAN SOLAR INC COM 136635109 99 3,164 SH   DFND 15 0 0 3,164
CANADIAN SOLAR INC COM 136635109 74 2,374 SH   DFND 13 0 0 2,374
CANNAE HLDGS INC COM 13765N107 406 20,989 SH   DFND 13 0 0 20,989
CANNAE HLDGS INC COM 13765N107 3,797 196,337 SH   DFND 15 0 0 196,337
CANO HEALTH INC COM CL A 13781Y103 3 600 SH   DFND 13 0 0 600
CANO HEALTH INC COM CL A 13781Y103 67 15,320 SH   DFND 15 0 0 15,320
CANON INC SPONSORED ADR 138006309 482 21,231 SH   DFND 15 1 0 21,230
CANON INC SPONSORED ADR 138006309 80 3,513 SH   DFND 13 0 0 3,513
CENTRAL SECS CORP COM 155123102 2,440 69,286 SH   DFND 15 1 0 69,285
CENTRAL SECS CORP COM 155123102 164 4,665 SH   DFND 13 0 0 4,665
CENTRAL VY CMNTY BANCORP COM 155685100 164 11,285 SH   DFND 13 0 0 11,285
CENTRAL VY CMNTY BANCORP COM 155685100 42 2,918 SH   DFND 15 0 0 2,918
CENTRUS ENERGY CORP CL A 15643U104 22 880 SH   DFND 15 0 0 880
CENTURY ALUM CO COM 156431108 101 13,750 SH   DFND 13 0 0 13,750
CENTURY ALUM CO COM 156431108 19 2,600 SH   DFND 15 0 0 2,600
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 535 600,000 PRN   DFND 24 600,000 0 0
CENTURY CASINOS INC COM 156492100 29 4,097 SH   DFND 15 0 0 4,097
CENTURY CMNTYS INC COM 156504300 920 20,453 SH   DFND 15 1 0 20,452
CENTURY CMNTYS INC COM 156504300 307 6,836 SH   DFND 13 0 0 6,836
CERAGON NETWORKS LTD ORD M22013102 107 41,622 SH   DFND 15 0 0 41,622
CERENCE INC COM 156727109 963 38,167 SH   DFND 15 1 0 38,166
CERENCE INC COM 156727109 10 413 SH   DFND 13 0 0 413
CERENCE INC NOTE 3.000% 6/0 156727AB5 15,722 14,685,000 PRN   DFND 24 14,685,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 20 752 SH   DFND 24 752 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,344 28,538 SH   DFND 15 1 0 28,537
CERIDIAN HCM HLDG INC COM 15677J108 182 3,865 SH   DFND 13 0 0 3,865
CERTARA INC COM 15687V109 225 10,475 SH   DFND 15 0 0 10,475
CERUS CORP COM 157085101 114 21,500 SH   DFND 15 0 0 21,500
CERUS CORP COM 157085101 7 1,301 SH   DFND 13 0 0 1,301
CEVA INC COM 157210105 27 800 SH   DFND 13 0 0 800
CEVA INC COM 157210105 1,544 45,999 SH   DFND 15 0 0 45,999
CF BANKSHARES INC COM 12520L109 56 2,650 SH   DFND 13 0 0 2,650
CF BANKSHARES INC COM 12520L109 4 181 SH   DFND 15 0 0 181
CF INDS HLDGS INC COM 125269100 1,295 15,100 SH   DFND 24 15,100 0 0
CF INDS HLDGS INC COM 125269100 23,780 277,383 SH   DFND 15 1 0 277,382
CF INDS HLDGS INC COM 125269100 2,129 24,832 SH   DFND 13 0 0 24,832
CF INDS HLDGS INC COM 125269100 2,143 25,000 SH Put DFND 24 25,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,369 30,501 SH   DFND 15 0 0 30,501
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 74 1,640 SH   DFND 13 0 0 1,640
CHERRY HILL MTG INVT CORP COM 164651101 18 2,856 SH   DFND 15 1 0 2,855
CHERRY HILL MTG INVT CORP COM 164651101 0 44 SH   DFND 24 44 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 6 112 SH   DFND 15 0 0 112
CHESAPEAKE ENERGY CORP COM 165167735 41 500 SH Put DFND 15 0 0 500
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 8 156 SH   DFND 13 0 0 156
CHESAPEAKE ENERGY CORP COM 165167735 10,801 133,184 SH   DFND 15 1 0 133,183
CHESAPEAKE ENERGY CORP COM 165167735 1,308 16,128 SH   DFND 13 0 0 16,128
CHESAPEAKE UTILS CORP COM 165303108 1,988 15,347 SH   DFND 15 0 0 15,347
CHESAPEAKE UTILS CORP COM 165303108 774 5,972 SH   DFND 13 0 0 5,972
CHEVRON CORP NEW COM 166764100 10,414 71,933 SH   DFND 24 71,933 0 0
CHEVRON CORP NEW COM 166764100 8,672 59,900 SH Call DFND 24 59,900 0 0
CHEVRON CORP NEW COM 166764100 261,871 1,808,752 SH   DFND 13 0 0 1,808,752
CHEVRON CORP NEW COM 166764100 14,652 101,200 SH Put DFND 24 101,200 0 0
CHEVRON CORP NEW COM 166764100 1,476,276 10,196,682 SH   DFND 15 11 0 10,196,671
CHEWY INC CL A 16679L109 17,066 491,525 SH   DFND 15 1 0 491,524
CHEWY INC CL A 16679L109 2,491 71,744 SH   DFND 13 0 0 71,744
CHICAGO RIVET & MACH CO COM 168088102 0 0 SH   DFND 15 0 0 0
CHICOS FAS INC COM 168615102 0 73 SH   DFND 13 0 0 73
CHICOS FAS INC COM 168615102 8 1,606 SH   DFND 15 0 0 1,606
CHILDRENS PL INC NEW COM 168905107 56 1,437 SH   DFND 15 0 0 1,437
CHILDRENS PL INC NEW COM 168905107 311 8,000 SH   DFND 13 0 0 8,000
CHIMERA INVT CORP COM NEW 16934Q208 454 51,512 SH   DFND 13 0 0 51,512
CHIMERA INVT CORP COM NEW 16934Q208 1,196 135,589 SH   DFND 15 0 0 135,589
CHIMERIX INC COM 16934W106 4 2,000 SH   DFND 13 0 0 2,000
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 300 SH   DFND 15 0 0 300
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH   DFND 15 0 0 0
CHINA FD INC COM 169373107 108 6,977 SH   DFND 15 1 0 6,976
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 2 SH   DFND 15 0 0 2
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 0 82 SH   DFND 15 0 0 82
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 1,005 SH   DFND 15 1 0 1,004
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 197 4,403 SH   DFND 15 1 0 4,402
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6 126 SH   DFND 13 0 0 126
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 4 SH   DFND 15 1 0 3
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 15 0 0 0
CHINA YUCHAI INTL LTD COM G21082105 57 6,496 SH   DFND 13 0 0 6,496
CHINOOK THERAPEUTICS INC COM 16961L106 7 400 SH   DFND 24 400 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 1 SH   DFND 15 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 72,596 55,533 SH   DFND 15 1 0 55,532
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,742 11,277 SH   DFND 13 0 0 11,277
CHOICE HOTELS INTL INC COM 169905106 1,940 17,381 SH   DFND 13 0 0 17,381
CHOICE HOTELS INTL INC COM 169905106 169 1,513 SH   DFND 15 0 0 1,513
CHOICEONE FINL SVCS INC COM 170386106 0 0 SH   DFND 15 0 0 0
CHROMADEX CORP COM NEW 171077407 2 1,201 SH   DFND 15 1 0 1,200
CHUBB LIMITED COM H1467J104 893,604 4,545,754 SH   DFND 15 2 0 4,545,752
CHUBB LIMITED COM H1467J104 153,835 782,558 SH   DFND 13 0 0 782,558
CHUBB LIMITED COM H1467J104 51 260 SH   DFND 24 260 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 34 835 SH   DFND 13 0 0 835
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 257 6,225 SH   DFND 15 1 0 6,224
CHURCH & DWIGHT CO INC COM 171340102 34,291 370,068 SH   DFND 13 0 0 370,068
CHURCH & DWIGHT CO INC COM 171340102 71,979 776,807 SH   DFND 15 1 0 776,806
CHURCHILL DOWNS INC COM 171484108 5,235 27,334 SH   DFND 15 0 0 27,334
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,108 162,303 SH   DFND 13 0 0 162,303
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22,403 885,139 SH   DFND 15 4 0 885,135
COHEN & STEERS LTD DURATION COM 19248C105 223 11,256 SH   DFND 13 0 0 11,256
COHEN & STEERS LTD DURATION COM 19248C105 792 40,036 SH   DFND 15 0 0 40,036
COHEN & STEERS QUALITY INCOM COM 19247L106 13,943 1,026,009 SH   DFND 15 2 0 1,026,007
COHEN & STEERS QUALITY INCOM COM 19247L106 3,767 277,160 SH   DFND 13 0 0 277,160
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,982 122,810 SH   DFND 13 0 0 122,810
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 405 25,094 SH   DFND 15 1 0 25,093
COHEN & STEERS REIT & PFD & COM 19247X100 1,225 57,418 SH   DFND 13 0 0 57,418
COHEN & STEERS REIT & PFD & COM 19247X100 8,667 406,131 SH   DFND 15 1 0 406,130
COHEN & STEERS SELECT PFD & COM 19248Y107 114 5,591 SH   DFND 13 0 0 5,591
COHEN & STEERS SELECT PFD & COM 19248Y107 80 3,922 SH   DFND 15 1 0 3,921
COHEN & STEERS TAX ADVAN PFD COM 19249X108 330 17,290 SH   DFND 15 0 0 17,290
COHEN & STEERS TAX ADVAN PFD COM 19249X108 24 1,250 SH   DFND 13 0 0 1,250
COHEN & STEERS TOTAL RETURN COM 19247R103 3,170 239,268 SH   DFND 15 1 0 239,267
COHEN & STEERS TOTAL RETURN COM 19247R103 1,468 110,805 SH   DFND 13 0 0 110,805
COHERENT INC COM 192479103 1,024 3,848 SH   DFND 13 0 0 3,848
COHERENT INC COM 192479103 2,596 9,750 SH   DFND 15 1 0 9,749
COHERUS BIOSCIENCES INC COM 19249H103 22 3,000 SH   DFND 15 0 0 3,000
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 1,228 1,868,000 PRN   DFND 24 1,868,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 17 2,304 SH   DFND 24 2,304 0 0
COHU INC COM 192576106 398 14,350 SH   DFND 13 0 0 14,350
COHU INC COM 192576106 1,276 45,979 SH   DFND 15 0 0 45,979
COINBASE GLOBAL INC COM CL A 19260Q107 32 688 SH   DFND 24 688 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 314 6,675 SH   DFND 15 1 0 6,674
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2,054 3,570,000 PRN   DFND 24 3,570,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 53 1,119 SH   DFND 13 0 0 1,119
COLGATE PALMOLIVE CO COM 194162103 105,607 1,317,779 SH   DFND 13 0 0 1,317,779
COLGATE PALMOLIVE CO COM 194162103 194 2,425 SH   DFND 24 2,425 0 0
COLGATE PALMOLIVE CO COM 194162103 450,252 5,618,318 SH   DFND 15 3 0 5,618,315
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 9 330 SH   DFND 15 0 0 330
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 35 2,000 SH   DFND 13 0 0 2,000
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,493 13,610 SH   DFND 13 0 0 13,610
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 85 775 SH   DFND 24 775 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12,888 117,471 SH   DFND 15 0 0 117,471
COLONY BANKCORP INC COM 19623P101 8 501 SH   DFND 15 1 0 500
COLUMBIA BKG SYS INC COM 197236102 542 18,933 SH   DFND 13 0 0 18,933
COLUMBIA BKG SYS INC COM 197236102 3,535 123,396 SH   DFND 15 1 0 123,395
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,192 67,514 SH   DFND 13 0 0 67,514
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 83 4,130 SH   DFND 13 0 0 4,130
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2,703 133,954 SH   DFND 15 0 0 133,954
COLUMBIA ETF TR I SUSTANABLE US 19761L300 0 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 0 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 13,906 787,439 SH   DFND 15 1 0 787,438
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 260 12,122 SH   DFND 15 0 0 12,122
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 0 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3 122 SH   DFND 13 0 0 122
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 9 435 SH   DFND 13 0 0 435
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 0 1 SH   DFND 15 1 0 0
COLUMBIA FINL INC COM 197641103 1,663 76,262 SH   DFND 15 0 0 76,262
COLUMBIA SELIGM PREM TECH GR COM 19842X109 168 6,683 SH   DFND 13 0 0 6,683
COSTAR GROUP INC COM 22160N109 44,496 736,563 SH   DFND 15 0 0 736,563
COSTCO WHSL CORP NEW COM 22160K105 1,028,025 2,144,936 SH   DFND 15 2 0 2,144,934
COSTCO WHSL CORP NEW COM 22160K105 56 117 SH   DFND 24 117 0 0
COSTCO WHSL CORP NEW COM 22160K105 215,256 449,124 SH   DFND 13 0 0 449,124
COTERRA ENERGY INC COM 127097103 96 3,731 SH   DFND 24 3,731 0 0
COTERRA ENERGY INC COM 127097103 21,393 829,492 SH   DFND 13 0 0 829,492
COTERRA ENERGY INC COM 127097103 55,227 2,141,396 SH   DFND 15 1 0 2,141,395
COTY INC COM CL A 222070203 177 22,100 SH   DFND 13 0 0 22,100
COTY INC COM CL A 222070203 3,658 456,685 SH   DFND 15 1 0 456,684
COUCHBASE INC COM 22207T101 50 3,059 SH   DFND 15 0 0 3,059
COUPA SOFTWARE INC COM 22266L106 76 1,330 SH   DFND 24 1,330 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 4,049 5,364,000 PRN   DFND 24 5,364,000 0 0
COUPA SOFTWARE INC COM 22266L106 282 4,932 SH   DFND 15 0 0 4,932
COUPA SOFTWARE INC COM 22266L106 13 235 SH   DFND 13 0 0 235
COUPANG INC CL A 22266T109 38 2,969 SH   DFND 13 0 0 2,969
COUPANG INC CL A 22266T109 417 32,736 SH   DFND 15 0 0 32,736
COURSERA INC COM 22266M104 35 2,436 SH   DFND 13 0 0 2,436
COURSERA INC COM 22266M104 14 1,000 SH   DFND 15 0 0 1,000
COUSINS PPTYS INC COM NEW 222795502 784 26,827 SH   DFND 13 0 0 26,827
COUSINS PPTYS INC COM NEW 222795502 7,010 239,831 SH   DFND 15 0 0 239,831
COVENANT LOGISTICS GROUP INC CL A 22284P105 18 720 SH   DFND 13 0 0 720
COVETRUS INC COM 22304C100 25 1,217 SH   DFND 15 0 0 1,217
COVETRUS INC COM 22304C100 3 124 SH   DFND 13 0 0 124
COWEN INC CL A NEW 223622606 278 11,722 SH   DFND 15 1 0 11,721
CPI CARD GROUP INC COM NEW 12634H200 0 11 SH   DFND 13 0 0 11
CPI CARD GROUP INC COM NEW 12634H200 0 0 SH   DFND 15 0 0 0
CRA INTL INC COM 12618T105 24 265 SH   DFND 13 0 0 265
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,750 20,962 SH   DFND 13 0 0 20,962
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,487 113,635 SH   DFND 15 0 0 113,635
CRANE HLDGS CO COM 224441105 2,697 30,798 SH   DFND 13 0 0 30,798
CRANE HLDGS CO COM 224441105 7,913 90,371 SH   DFND 15 0 0 90,371
CRANE HLDGS CO COM 224441105 1 13 SH   DFND 24 13 0 0
CRAWFORD & CO CL B 224633107 0 21 SH   DFND 15 1 0 20
CRAWFORD & CO CL A 224633206 4,412 565,691 SH   DFND 15 1 0 565,690
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 0 19 SH   DFND 15 1 0 18
CREDICORP LTD COM G2519Y108 2 17 SH   DFND 13 0 0 17
CREDICORP LTD COM G2519Y108 47 390 SH   DFND 15 1 0 389
CREDIT ACCEP CORP MICH COM 225310101 5,334 11,267 SH   DFND 15 0 0 11,267
CREDIT ACCEP CORP MICH COM 225310101 605 1,277 SH   DFND 13 0 0 1,277
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 18 2,339 SH   DFND 15 0 0 2,339
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 19 4,458 SH   DFND 15 1 0 4,457
CREDIT SUISSE ASSET MGMT INC COM 224916106 54 19,800 SH   DFND 13 0 0 19,800
CREDIT SUISSE ASSET MGMT INC COM 224916106 14 4,990 SH   DFND 15 1 0 4,989
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,669 823,538 SH   DFND 15 0 0 823,538
CREDIT SUISSE GROUP SPONSORED ADR 225401108 249 43,875 SH   DFND 13 0 0 43,875
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 182 96,302 SH   DFND 15 0 0 96,302
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 0 0 SH   DFND 15 0 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 0 2 SH   DFND 15 2 0 0
CRESCENT CAP BDC INC COM 225655109 264 17,025 SH   DFND 15 2 0 17,023
CRESCENT ENERGY COMPANY CL A COM 44952J104 1 53 SH   DFND 13 0 0 53
CRESCENT ENERGY COMPANY CL A COM 44952J104 123 9,864 SH   DFND 15 1 0 9,863
CRESCENT PT ENERGY CORP COM 22576C101 8 1,075 SH   DFND 15 1 0 1,074
CRESCENT PT ENERGY CORP COM 22576C101 75 10,592 SH   DFND 13 0 0 10,592
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 210 8,736 SH   DFND 13 0 0 8,736
DBX ETF TR XTRACK USD HIGH 233051432 61,816 1,832,660 SH   DFND 13 0 0 1,832,660
DBX ETF TR XTRACKERS S&P 233051143 830 24,313 SH   DFND 15 0 0 24,313
DBX ETF TR XTRACKERS SHRT 233051283 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTCKRS BLMBRG US 233051739 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 315 10,721 SH   DFND 15 1 0 10,720
DBX ETF TR XTRACK MSCI EAFE 233051630 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 3,208 102,299 SH   DFND 15 0 0 102,299
DBX ETF TR XTRACK MSCI JAPN 233051507 48 1,020 SH   DFND 13 0 0 1,020
DBX ETF TR XTRACK MUN INFRA 233051705 556 22,372 SH   DFND 15 0 0 22,372
DBX ETF TR XTRACKERS FTSE 233051515 319 12,536 SH   DFND 15 0 0 12,536
DBX ETF TR XTRACKERS S&P 233051143 13 390 SH   DFND 13 0 0 390
DBX ETF TR XTRACK HRVST CSI 233051879 3,712 108,645 SH   DFND 15 0 0 108,645
DBX ETF TR XTRACK MSCI CHNA 233051762 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 28,882 829,716 SH   DFND 15 1 0 829,715
DBX ETF TR XTRACK MSCI EMRG 233051101 46 2,039 SH   DFND 13 0 0 2,039
DBX ETF TR XTRACKERS RUSSEL 233051481 10,433 261,276 SH   DFND 15 0 0 261,276
DBX ETF TR XTRCKR MSCI US 233051150 1,815 51,978 SH   DFND 15 18 0 51,960
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 51 1,719 SH   DFND 13 0 0 1,719
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,415 115,440 SH   DFND 15 1 0 115,439
DECIPHERA PHARMACEUTICALS IN COM 24344T101 21 1,592 SH   DFND 24 1,592 0 0
DECKERS OUTDOOR CORP COM 243537107 3,108 12,171 SH   DFND 13 0 0 12,171
DECKERS OUTDOOR CORP COM 243537107 8,775 34,366 SH   DFND 15 1 0 34,365
DEERE & CO COM 244199105 54,849 183,153 SH   DFND 13 0 0 183,153
DEERE & CO COM 244199105 199,451 666,012 SH   DFND 15 2 0 666,010
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 190 8,272 SH   DFND 15 0 0 8,272
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 52 2,279 SH   DFND 13 0 0 2,279
DELAWARE ENHANCED GLOBAL DIV COM 246060107 937 123,094 SH   DFND 15 1 0 123,093
DELAWARE ENHANCED GLOBAL DIV COM 246060107 21 2,789 SH   DFND 13 0 0 2,789
DELAWARE INVTS DIVID & INCOM COM 245915103 26 3,027 SH   DFND 15 0 0 3,027
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 2,332 206,182 SH   DFND 15 1 0 206,181
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 50 4,382 SH   DFND 13 0 0 4,382
DELAWARE IVY HIGH INCOME OPP COM 246107106 2,853 278,616 SH   DFND 13 0 0 278,616
DELAWARE IVY HIGH INCOME OPP COM 246107106 10,001 976,628 SH   DFND 15 1 0 976,627
DELCATH SYS INC COM NEW 24661P807 11 2,702 SH   DFND 15 0 0 2,702
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 13 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 15 300 SH   DFND 13 0 0 300
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 601 12,336 SH   DFND 15 0 0 12,336
DELEK US HLDGS INC NEW COM 24665A103 318 12,316 SH   DFND 15 0 0 12,316
DELEK US HLDGS INC NEW COM 24665A103 0 9 SH   DFND 13 0 0 9
DELL TECHNOLOGIES INC CL C 24703L202 9,482 205,199 SH   DFND 15 1 0 205,198
DELL TECHNOLOGIES INC CL C 24703L202 886 19,184 SH   DFND 13 0 0 19,184
DELL TECHNOLOGIES INC CL C 24703L202 336 7,276 SH   DFND 24 7,276 0 0
DELL TECHNOLOGIES INC CL C 24703L202 920 19,900 SH Put DFND 24 19,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,994 621,136 SH   DFND 15 1 0 621,135
DELTA AIR LINES INC DEL COM NEW 247361702 3,808 131,434 SH   DFND 13 0 0 131,434
DELTA AIR LINES INC DEL COM NEW 247361702 733 25,300 SH Call DFND 24 25,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 724 25,000 SH Put DFND 24 25,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 333 11,486 SH   DFND 24 11,486 0 0
DELTA APPAREL INC COM 247368103 16 574 SH   DFND 13 0 0 574
DELTA APPAREL INC COM 247368103 26 922 SH   DFND 15 0 0 922
DELUXE CORP COM 248019101 718 33,134 SH   DFND 15 0 0 33,134
DORMAN PRODS INC COM 258278100 7,810 71,187 SH   DFND 15 0 0 71,187
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,385 114,216 SH   DFND 13 0 0 114,216
DOUBLELINE INCOME SOLUTIONS COM 258622109 8,394 692,029 SH   DFND 15 2 0 692,027
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,393 89,378 SH   DFND 15 1 0 89,377
DOUBLELINE OPPORTUNISTIC CR COM 258623107 130 8,330 SH   DFND 13 0 0 8,330
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 837 58,348 SH   DFND 13 0 0 58,348
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5,772 402,506 SH   DFND 15 1 0 402,505
DOUBLEVERIFY HLDGS INC COM 25862V105 89 3,910 SH   DFND 15 0 0 3,910
DOUGLAS DYNAMICS INC COM 25960R105 45 1,579 SH   DFND 13 0 0 1,579
DOUGLAS DYNAMICS INC COM 25960R105 89 3,106 SH   DFND 15 1 0 3,105
DOUGLAS ELLIMAN INC COM 25961D105 7 1,541 SH   DFND 13 0 0 1,541
DOUGLAS ELLIMAN INC COM 25961D105 192 40,149 SH   DFND 15 2 0 40,147
DOUGLAS EMMETT INC COM 25960P109 844 37,701 SH   DFND 13 0 0 37,701
DOUGLAS EMMETT INC COM 25960P109 3,473 155,197 SH   DFND 15 0 0 155,197
DOVER CORP COM 260003108 42,027 346,415 SH   DFND 13 0 0 346,415
DOVER CORP COM 260003108 147 1,209 SH   DFND 24 1,209 0 0
DOVER CORP COM 260003108 245,414 2,022,868 SH   DFND 15 1 0 2,022,867
DOW INC COM 260557103 31 600 SH Put DFND 15 0 0 600
DOW INC COM 260557103 36,525 707,716 SH   DFND 13 0 0 707,716
DOW INC COM 260557103 5,460 105,800 SH Call DFND 24 105,800 0 0
DOW INC COM 260557103 174,816 3,387,253 SH   DFND 15 2 0 3,387,251
DOXIMITY INC CL A 26622P107 1,311 37,658 SH   DFND 13 0 0 37,658
DOXIMITY INC CL A 26622P107 8,222 236,136 SH   DFND 15 0 0 236,136
DR REDDYS LABS LTD ADR 256135203 1 17 SH   DFND 13 0 0 17
DR REDDYS LABS LTD ADR 256135203 73 1,324 SH   DFND 15 1 0 1,323
DRAFTKINGS INC NEW COM CL A 26142V105 899 77,060 SH   DFND 13 0 0 77,060
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 307 505,000 PRN   DFND 24 505,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,155 356,024 SH   DFND 15 201 0 355,823
DRAGANFLY INC. COM NEW 26142Q205 0 250 SH   DFND 15 0 0 250
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 500 SH   DFND 13 0 0 500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 0 SH   DFND 15 0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2,469 232,060 SH   DFND 15 0 0 232,060
DREAM FINDERS HOMES INC COM CL A 26154D100 258 24,259 SH   DFND 13 0 0 24,259
DRIL-QUIP INC COM 262037104 9,535 369,557 SH   DFND 15 1 0 369,556
DRIL-QUIP INC COM 262037104 772 29,925 SH   DFND 13 0 0 29,925
DRIVE SHACK INC COM 262077100 148 107,839 SH   DFND 15 0 0 107,839
DRIVEN BRANDS HLDGS INC COM 26210V102 1,021 37,056 SH   DFND 13 0 0 37,056
DRIVEN BRANDS HLDGS INC COM 26210V102 152 5,520 SH   DFND 15 0 0 5,520
DROPBOX INC CL A 26210C104 1,653 78,762 SH   DFND 13 0 0 78,762
DROPBOX INC NOTE 3/0 26210CAC8 4,339 4,798,000 PRN   DFND 24 4,798,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 483 548,000 PRN   DFND 24 548,000 0 0
DROPBOX INC CL A 26210C104 3,667 174,682 SH   DFND 15 0 0 174,682
DROPBOX INC NOTE 3/0 26210CAC8 154 170,000 PRN   DFND 15 0 0 170,000
DSS INC COM 26253C102 0 16 SH   DFND 13 0 0 16
DT MIDSTREAM INC COMMON STOCK 23345M107 262 5,351 SH   DFND 13 0 0 5,351
DT MIDSTREAM INC COMMON STOCK 23345M107 3,394 69,246 SH   DFND 15 1 0 69,245
DTE ENERGY CO COM 233331107 1,077 8,501 SH   DFND 13 0 0 8,501
DTE ENERGY CO UNIT 11/01/2022 233331842 25,880 503,314 SH   DFND 24 503,314 0 0
DTE ENERGY CO COM 233331107 6,093 48,074 SH   DFND 15 1 0 48,073
DTE ENERGY CO UNIT 11/01/2022 233331842 2,679 52,105 SH   DFND 15 1 0 52,104
DTF TAX-FREE INCOME 2028 TER COM 23334J107 180 15,172 SH   DFND 15 1 0 15,171
DTF TAX-FREE INCOME 2028 TER COM 23334J107 4 350 SH   DFND 13 0 0 350
DUCK CREEK TECHNOLOGIES INC SHS 264120106 14,008 943,272 SH   DFND 15 1 0 943,271
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,517 102,133 SH   DFND 13 0 0 102,133
DUCKHORN PORTFOLIO INC COM 26414D106 12 590 SH   DFND 13 0 0 590
EDITAS MEDICINE INC COM 28106W103 641 54,165 SH   DFND 13 0 0 54,165
EDITAS MEDICINE INC COM 28106W103 313 26,500 SH Put DFND 24 26,500 0 0
EDITAS MEDICINE INC COM 28106W103 1,403 118,595 SH   DFND 15 0 0 118,595
EDUCATIONAL DEV CORP COM 281479105 0 0 SH   DFND 15 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,373 361,475 SH   DFND 13 0 0 361,475
EDWARDS LIFESCIENCES CORP COM 28176E108 61,757 649,463 SH   DFND 15 1 0 649,462
EGAIN CORP COM NEW 28225C806 38 3,863 SH   DFND 15 0 0 3,863
EHANG HLDGS LTD ADS 26853E102 0 35 SH   DFND 15 0 0 35
EHEALTH INC COM 28238P109 1 61 SH   DFND 13 0 0 61
EHEALTH INC COM 28238P109 26 2,755 SH   DFND 15 0 0 2,755
EIGER BIOPHARMACEUTICALS INC COM 28249U105 86 13,598 SH   DFND 15 0 0 13,598
EKSO BIONICS HLDGS INC COM 282644301 0 67 SH   DFND 13 0 0 67
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 5,678 122,234 SH   DFND 15 1 0 122,233
EL POLLO LOCO HLDGS INC COM 268603107 270 27,449 SH   DFND 15 0 0 27,449
ELANCO ANIMAL HEALTH INC COM 28414H103 3,891 198,240 SH   DFND 13 0 0 198,240
ELANCO ANIMAL HEALTH INC COM 28414H103 0 10 SH   DFND 24 10 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 35,997 1,833,753 SH   DFND 15 1 0 1,833,752
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 36 1,125 SH   DFND 24 1,125 0 0
ELASTIC N V ORD SHS N14506104 2,953 43,643 SH   DFND 15 1 0 43,642
ELASTIC N V ORD SHS N14506104 417 6,155 SH   DFND 13 0 0 6,155
ELBIT SYS LTD ORD M3760D101 264 1,150 SH   DFND 13 0 0 1,150
ELBIT SYS LTD ORD M3760D101 692 3,016 SH   DFND 15 0 0 3,016
ELDORADO GOLD CORP NEW COM 284902509 18 2,762 SH   DFND 15 1 0 2,761
ELDORADO GOLD CORP NEW COM 284902509 13 2,000 SH   DFND 13 0 0 2,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 1,000 SH   DFND 13 0 0 1,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 11 8,450 SH   DFND 15 0 0 8,450
ELECTRO-SENSORS INC COM 285233102 0 1 SH   DFND 15 1 0 0
ELECTROCORE INC COM 28531P103 2 4,673 SH   DFND 15 0 0 4,673
ELECTROMED INC COM 285409108 14 1,492 SH   DFND 13 0 0 1,492
ELECTROMED INC COM 285409108 6 633 SH   DFND 15 0 0 633
ELECTRONIC ARTS INC COM 285512109 37,578 308,906 SH   DFND 15 0 0 308,906
ELECTRONIC ARTS INC COM 285512109 173 1,424 SH   DFND 24 1,424 0 0
ELECTRONIC ARTS INC COM 285512109 5,517 45,349 SH   DFND 13 0 0 45,349
ELEMENT SOLUTIONS INC COM 28618M106 180 10,096 SH   DFND 13 0 0 10,096
ELEMENT SOLUTIONS INC COM 28618M106 81 4,557 SH   DFND 15 1 0 4,556
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 69 10,000 PRN   DFND 13 0 0 10,000
ELEVANCE HEALTH INC COM 036752103 121,818 252,431 SH   DFND 15 0 0 252,431
ELEVANCE HEALTH INC COM 036752103 549 1,137 SH   DFND 24 1,137 0 0
ELEVANCE HEALTH INC COM 036752103 17,930 37,155 SH   DFND 13 0 0 37,155
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 14 2,000 PRN   DFND 15 0 0 2,000
ELLINGTON FINANCIAL INC COM 28852N109 166 11,348 SH   DFND 13 0 0 11,348
ELLINGTON FINANCIAL INC COM 28852N109 252 17,174 SH   DFND 15 0 0 17,174
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1 150 SH   DFND 15 0 0 150
ELLSWORTH GROWTH & INCOME FD COM 289074106 2,450 287,538 SH   DFND 15 1 0 287,537
ELLSWORTH GROWTH & INCOME FD COM 289074106 462 54,282 SH   DFND 13 0 0 54,282
ELOXX PHARMACEUTICALS INC COM 29014R103 13 46,300 SH   DFND 15 0 0 46,300
EMAGIN CORP COM NEW 29076N206 2 2,908 SH   DFND 15 1 0 2,907
EMBECTA CORP COMMON STOCK 29082K105 14 548 SH   DFND 24 548 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,404 55,469 SH   DFND 15 6 0 55,463
EMBECTA CORP COMMON STOCK 29082K105 341 13,456 SH   DFND 13 0 0 13,456
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH   DFND 15 0 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH   DFND 15 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 4,197 478,000 SH   DFND 15 0 0 478,000
ESCALADE INC COM 296056104 13 1,000 SH   DFND 13 0 0 1,000
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 80 1,169 SH   DFND 15 0 0 1,169
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 223 5,896 SH   DFND 15 0 0 5,896
ESPERION THERAPEUTICS INC NE COM 29664W105 23 3,674 SH   DFND 15 0 0 3,674
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   DFND 15 0 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 301 9,050 SH   DFND 15 0 0 9,050
ESS TECH INC COMMON STOCK 26916J106 7 2,537 SH   DFND 15 0 0 2,537
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 15 1 0 0
ESSENT GROUP LTD COM G3198U102 20 506 SH   DFND 15 0 0 506
ESSENT GROUP LTD COM G3198U102 0 6 SH   DFND 13 0 0 6
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 58 2,687 SH   DFND 15 0 0 2,687
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 71 3,306 SH   DFND 13 0 0 3,306
ESSENTIAL UTILS INC COM 29670G102 872 19,011 SH   DFND 13 0 0 19,011
ESSENTIAL UTILS INC COM 29670G102 13,323 290,569 SH   DFND 15 1 0 290,568
ESSEX PPTY TR INC COM 297178105 11,731 44,860 SH   DFND 15 0 0 44,860
ESSEX PPTY TR INC COM 297178105 245 936 SH   DFND 24 936 0 0
ESSEX PPTY TR INC COM 297178105 3,218 12,305 SH   DFND 13 0 0 12,305
ESTABLISHMENT LABS HLDGS INC COM G31249108 27 500 SH   DFND 15 0 0 500
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 6 345 SH   DFND 15 0 0 345
ETF MANAGERS TR AI POWERED EQT 26924G813 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 3 58 SH   DFND 13 0 0 58
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 39 6,706 SH   DFND 15 0 0 6,706
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5 300 SH   DFND 13 0 0 300
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,291 28,190 SH   DFND 13 0 0 28,190
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 20 SH   DFND 15 0 0 20
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,025 66,045 SH   DFND 15 1 0 66,044
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 157 4,006 SH   DFND 15 1 0 4,005
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7,765 470,625 SH   DFND 15 0 0 470,625
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 31 1,400 SH   DFND 13 0 0 1,400
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1 30 SH   DFND 15 0 0 30
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 37 1,291 SH   DFND 15 0 0 1,291
ETF SER SOLUTIONS APTUS COLLARED 26922A222 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 14 401 SH   DFND 15 1 0 400
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 152 4,828 SH   DFND 13 0 0 4,828
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1 44 SH   DFND 15 1 0 43
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 762 46,178 SH   DFND 13 0 0 46,178
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 52 2,346 SH   DFND 15 0 0 2,346
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 778 24,697 SH   DFND 15 2 0 24,695
FARMERS NATIONAL BANC CORP COM 309627107 12 800 SH   DFND 13 0 0 800
FARMERS NATIONAL BANC CORP COM 309627107 67 4,491 SH   DFND 15 1 0 4,490
FARMLAND PARTNERS INC COM 31154R109 620 44,924 SH   DFND 13 0 0 44,924
FARMLAND PARTNERS INC COM 31154R109 1,292 93,616 SH   DFND 15 0 0 93,616
FARO TECHNOLOGIES INC COM 311642102 314 10,171 SH   DFND 15 0 0 10,171
FASTENAL CO COM 311900104 33,989 680,861 SH   DFND 13 0 0 680,861
FASTENAL CO COM 311900104 29,551 591,974 SH   DFND 15 1 0 591,973
FASTENAL CO COM 311900104 7 150 SH   DFND 24 150 0 0
FASTLY INC CL A 31188V100 318 27,383 SH   DFND 15 1 0 27,382
FASTLY INC NOTE 3/1 31188VAB6 8,819 12,036,000 PRN   DFND 24 12,036,000 0 0
FASTLY INC CL A 31188V100 13 1,085 SH   DFND 13 0 0 1,085
FAT BRANDS INC CLASS A COM 30258N105 19 2,500 SH   DFND 15 0 0 2,500
FATE THERAPEUTICS INC COM 31189P102 49 1,960 SH   DFND 24 1,960 0 0
FATE THERAPEUTICS INC COM 31189P102 887 35,781 SH   DFND 15 1 0 35,780
FATE THERAPEUTICS INC COM 31189P102 119 4,819 SH   DFND 13 0 0 4,819
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1 370 SH   DFND 13 0 0 370
FATHOM HOLDINGS INC COM 31189V109 3 350 SH   DFND 15 0 0 350
FB FINL CORP COM 30257X104 698 17,803 SH   DFND 13 0 0 17,803
FB FINL CORP COM 30257X104 4,928 125,649 SH   DFND 15 1 0 125,648
FEDERAL AGRIC MTG CORP CL C 313148306 498 5,104 SH   DFND 13 0 0 5,104
FEDERAL AGRIC MTG CORP CL C 313148306 5,015 51,358 SH   DFND 15 1 0 51,357
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24,412 254,982 SH   DFND 13 0 0 254,982
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 47,847 499,761 SH   DFND 15 1 0 499,760
FEDERAL SIGNAL CORP COM 313855108 696 19,552 SH   DFND 13 0 0 19,552
FEDERAL SIGNAL CORP COM 313855108 573 16,098 SH   DFND 15 1 0 16,097
FEDERATED HERMES INC CL B 314211103 1,279 40,218 SH   DFND 13 0 0 40,218
FEDERATED HERMES INC CL B 314211103 926 29,144 SH   DFND 15 1 0 29,143
FEDERATED HERMES PREM MUNI I COM 31423P108 520 46,972 SH   DFND 15 0 0 46,972
FEDERATED HERMES PREM MUNI I COM 31423P108 11 1,000 SH   DFND 13 0 0 1,000
FEDEX CORP COM 31428X106 54,854 241,957 SH   DFND 13 0 0 241,957
FEDEX CORP COM 31428X106 154,888 683,200 SH   DFND 15 2 0 683,198
FEDEX CORP COM 31428X106 273 1,204 SH   DFND 24 1,204 0 0
FEDNAT HLDG CO COM 31431B109 0 0 SH   DFND 15 0 0 0
FEMASYS INC COM 31447E105 2 1,000 SH   DFND 15 0 0 1,000
FERGUSON PLC NEW SHS G3421J106 8,840 79,394 SH   DFND 15 1 0 79,393
FERGUSON PLC NEW SHS G3421J106 1,576 14,153 SH   DFND 13 0 0 14,153
FERRARI N V COM N3167Y103 2,198 11,979 SH   DFND 13 0 0 11,979
FERRARI N V COM N3167Y103 11,740 63,988 SH   DFND 15 1 0 63,987
FERROGLOBE PLC SHS G33856108 0 0 SH   DFND 15 0 0 0
FIBROGEN INC COM 31572Q808 16 1,546 SH   DFND 24 1,546 0 0
FIBROGEN INC COM 31572Q808 0 30 SH   DFND 13 0 0 30
FIBROGEN INC COM 31572Q808 7 666 SH   DFND 15 0 0 666
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 262 6,066 SH   DFND 13 0 0 6,066
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,859 66,248 SH   DFND 15 1 0 66,247
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 390 9,011 SH   DFND 13 0 0 9,011
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 745 20,934 SH   DFND 13 0 0 20,934
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 868 14,743 SH   DFND 13 0 0 14,743
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,799 84,039 SH   DFND 15 0 0 84,039
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 157 5,786 SH   DFND 13 0 0 5,786
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 34 786 SH   DFND 13 0 0 786
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 0 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 130 2,457 SH   DFND 13 0 0 2,457
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13,658 285,199 SH   DFND 13 0 0 285,199
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 197 5,850 SH   DFND 15 1 0 5,849
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 21,489 448,714 SH   DFND 15 0 0 448,714
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 96 2,317 SH   DFND 15 0 0 2,317
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 16 500 SH   DFND 13 0 0 500
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 738 21,252 SH   DFND 13 0 0 21,252
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 6,318 296,156 SH   DFND 13 0 0 296,156
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,451 110,199 SH   DFND 13 0 0 110,199
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 436 8,238 SH   DFND 15 1 0 8,237
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 124,521 4,653,267 SH   DFND 13 0 0 4,653,267
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 317,205 11,853,707 SH   DFND 15 23 0 11,853,684
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22,811 346,150 SH   DFND 15 1 0 346,149
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27,825 622,070 SH   DFND 15 1 0 622,069
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1 59 SH   DFND 15 0 0 59
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23,780 230,602 SH   DFND 13 0 0 230,602
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 76,048 1,580,044 SH   DFND 15 1 0 1,580,043
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 173 3,992 SH   DFND 13 0 0 3,992
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24,700 613,812 SH   DFND 13 0 0 613,812
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,367 43,416 SH   DFND 15 2 0 43,414
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9,690 299,899 SH   DFND 15 1 0 299,898
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,324 198,977 SH   DFND 15 1 0 198,976
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,698 446,105 SH   DFND 13 0 0 446,105
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 55,558 1,430,058 SH   DFND 15 2 0 1,430,056
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 41,008 397,671 SH   DFND 15 1 0 397,670
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9,344 145,006 SH   DFND 13 0 0 145,006
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 35,844 634,187 SH   DFND 13 0 0 634,187
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 61,726 1,533,943 SH   DFND 15 2 0 1,533,941
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25,207 306,835 SH   DFND 15 1 0 306,834
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4,781 117,573 SH   DFND 15 1 0 117,572
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 34,785 566,803 SH   DFND 15 1 0 566,802
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23,596 1,085,385 SH   DFND 15 1 0 1,085,384
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 68,888 4,667,176 SH   DFND 15 1 0 4,667,175
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18,405 473,747 SH   DFND 13 0 0 473,747
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,353 98,580 SH   DFND 15 1 0 98,579
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 61,074 1,080,581 SH   DFND 15 2 0 1,080,579
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39,773 422,621 SH   DFND 13 0 0 422,621
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,228 75,816 SH   DFND 13 0 0 75,816
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8,319 257,482 SH   DFND 13 0 0 257,482
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 860 21,156 SH   DFND 13 0 0 21,156
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,764 117,818 SH   DFND 13 0 0 117,818
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,497 413,688 SH   DFND 13 0 0 413,688
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,109 378,007 SH   DFND 15 0 0 378,007
FIRST TR VALUE LINE DIVID IN SHS 33734H106 303,466 7,819,274 SH   DFND 15 3 0 7,819,271
FIRST TR VALUE LINE DIVID IN SHS 33734H106 84,822 2,185,567 SH   DFND 13 0 0 2,185,567
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8,645 98,084 SH   DFND 13 0 0 98,084
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 21,545 244,446 SH   DFND 15 1 0 244,445
FIRST US BANCSHARES INC COM 33744V103 0 0 SH   DFND 15 0 0 0
FIRST UTD CORP COM 33741H107 3 176 SH   DFND 13 0 0 176
FIRST UTD CORP COM 33741H107 9 500 SH   DFND 15 0 0 500
FIRST WATCH RESTAURANT GROUP COM 33748L101 10 701 SH   DFND 15 0 0 701
FIRST WAVE BIOPHARMA INC COM 33749P101 1 5,586 SH   DFND 15 0 0 5,586
FIRST WESTN FINL INC COM 33751L105 118 4,350 SH   DFND 13 0 0 4,350
FIRSTCASH HOLDINGS INC COM 33768G107 2,313 33,282 SH   DFND 13 0 0 33,282
FIRSTCASH HOLDINGS INC COM 33768G107 21,564 310,225 SH   DFND 15 1 0 310,224
FIRSTENERGY CORP COM 337932107 31 800 SH Put DFND 15 0 0 800
FIRSTENERGY CORP COM 337932107 14,136 368,211 SH   DFND 15 1 0 368,210
FIRSTENERGY CORP COM 337932107 2,450 63,820 SH   DFND 13 0 0 63,820
FIRSTSERVICE CORP NEW COM 33767E202 5,754 47,519 SH   DFND 15 0 0 47,519
FIRSTSERVICE CORP NEW COM 33767E202 1,329 10,975 SH   DFND 13 0 0 10,975
FISERV INC COM 337738108 12,997 146,081 SH   DFND 13 0 0 146,081
FISERV INC COM 337738108 82,107 922,862 SH   DFND 15 1 0 922,861
FISERV INC COM 337738108 9 100 SH Put DFND 15 0 0 100
FISERV INC COM 337738108 279 3,132 SH   DFND 24 3,132 0 0
FISKER INC CL A COM STK 33813J106 984 114,842 SH   DFND 13 0 0 114,842
FISKER INC CL A COM STK 33813J106 2,047 238,802 SH   DFND 15 1 0 238,801
FIVE BELOW INC COM 33829M101 447 3,942 SH   DFND 13 0 0 3,942
FIVE BELOW INC COM 33829M101 1,941 17,110 SH   DFND 15 0 0 17,110
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 268 68,424 SH   DFND 15 0 0 68,424
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 50 12,893 SH   DFND 13 0 0 12,893
FIVE9 INC COM 338307101 622 6,827 SH   DFND 13 0 0 6,827
FIVE9 INC COM 338307101 6,762 74,195 SH   DFND 15 0 0 74,195
FIVE9 INC NOTE 0.500% 6/0 338307AD3 8,132 8,277,000 PRN   DFND 24 8,277,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 40 1,165 SH   DFND 13 0 0 1,165
FIVERR INTL LTD ORD SHS M4R82T106 89 2,574 SH   DFND 15 0 0 2,574
FLAGSTAR BANCORP INC COM PAR .001 337930705 95 2,683 SH   DFND 15 0 0 2,683
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 57 SH   DFND 24 57 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13 355 SH   DFND 13 0 0 355
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 97 4,520 SH   DFND 13 0 0 4,520
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 510 23,709 SH   DFND 15 1 0 23,708
FLAHERTY & CRUMRINE PFD INCO COM 338480106 135 10,740 SH   DFND 15 1 0 10,739
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 272 28,580 SH   DFND 15 1 0 28,579
FLAHERTY & CRUMRINE PFD INCO COM 338480106 15 1,170 SH   DFND 13 0 0 1,170
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 10 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,388 82,774 SH   DFND 15 1 0 82,773
FLAHERTY & CRUMRINE PFD SECS COM 338478100 823 49,083 SH   DFND 13 0 0 49,083
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 339 18,915 SH   DFND 15 1 0 18,914
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 41 2,300 SH   DFND 13 0 0 2,300
FLEETCOR TECHNOLOGIES INC COM 339041105 22,900 108,992 SH   DFND 15 1 0 108,991
FLEETCOR TECHNOLOGIES INC COM 339041105 7,407 35,254 SH   DFND 13 0 0 35,254
FLEX LNG LTD SHS G35947202 103 3,766 SH   DFND 15 1 0 3,765
FLEX LTD ORD Y2573F102 1,151 79,561 SH   DFND 13 0 0 79,561
FLEX LTD ORD Y2573F102 15,358 1,061,383 SH   DFND 15 0 0 1,061,383
FLEX LTD ORD Y2573F102 579 40,000 SH   DFND 24 40,000 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 7,794 314,134 SH   DFND 15 0 0 314,134
FREEPORT-MCMORAN INC CL B 35671D857 22,752 777,565 SH   DFND 13 0 0 777,565
FREEPORT-MCMORAN INC CL B 35671D857 107,093 3,660,045 SH   DFND 15 3 0 3,660,042
FREEPORT-MCMORAN INC CL B 35671D857 4 127 SH   DFND 24 127 0 0
FREEPORT-MCMORAN INC CL B 35671D857 732 25,000 SH Call DFND 24 25,000 0 0
FREIGHTCAR AMER INC COM 357023100 0 10 SH   DFND 13 0 0 10
FREIGHTCAR AMER INC COM 357023100 0 0 SH   DFND 15 0 0 0
FREQUENCY ELECTRS INC COM 358010106 0 1 SH   DFND 15 1 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1 350 SH   DFND 15 0 0 350
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 304 12,183 SH   DFND 15 0 0 12,183
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 119 SH   DFND 13 0 0 119
FRESH DEL MONTE PRODUCE INC ORD G36738105 404 13,669 SH   DFND 15 1 0 13,668
FRESHPET INC COM 358039105 1,295 24,954 SH   DFND 15 0 0 24,954
FRESHPET INC COM 358039105 151 2,915 SH   DFND 13 0 0 2,915
FRESHWORKS INC CLASS A COM 358054104 87 6,611 SH   DFND 15 0 0 6,611
FRESHWORKS INC CLASS A COM 358054104 0 37 SH   DFND 13 0 0 37
FREYR BATTERY SHS L4135L100 19 2,767 SH   DFND 13 0 0 2,767
FREYR BATTERY SHS L4135L100 513 75,050 SH   DFND 15 0 0 75,050
FRIEDMAN INDS INC COM 358435105 64 7,858 SH   DFND 15 1 0 7,857
FRONTDOOR INC COM 35905A109 310 12,882 SH   DFND 15 0 0 12,882
FRONTDOOR INC COM 35905A109 64 2,672 SH   DFND 13 0 0 2,672
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,974 126,321 SH   DFND 15 1 0 126,320
FRONTIER COMMUNICATIONS PARE COM 35909D109 3 111 SH   DFND 13 0 0 111
FRONTIER GROUP HLDGS INC COM 35909R108 3 289 SH   DFND 13 0 0 289
FRONTLINE LTD SHS NEW G3682E192 9 1,000 SH   DFND 15 0 0 1,000
FRONTLINE LTD SHS NEW G3682E192 1,318 148,741 SH   DFND 13 0 0 148,741
FRP HLDGS INC COM 30292L107 48 800 SH   DFND 15 0 0 800
FS BANCORP INC COM 30263Y104 0 8 SH   DFND 15 0 0 8
FS KKR CAP CORP COM 302635206 11,281 580,876 SH   DFND 15 0 0 580,876
FS KKR CAP CORP COM 302635206 1,756 90,423 SH   DFND 13 0 0 90,423
FST TR NEW OPPORT MLP & ENE COM 33739M100 238 41,250 SH   DFND 15 2 0 41,248
FST TR NEW OPPORT MLP & ENE COM 33739M100 143 24,760 SH   DFND 13 0 0 24,760
FTC SOLAR INC COM 30320C103 267 73,692 SH   DFND 15 0 0 73,692
FTI CONSULTING INC COM 302941109 870 4,810 SH   DFND 24 4,810 0 0
FTI CONSULTING INC COM 302941109 69,962 386,849 SH   DFND 15 1 0 386,848
FTI CONSULTING INC COM 302941109 5,545 30,661 SH   DFND 13 0 0 30,661
FUBOTV INC COM 35953D104 5 2,033 SH   DFND 13 0 0 2,033
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 768 2,438,000 PRN   DFND 24 2,438,000 0 0
FUBOTV INC COM 35953D104 217 88,030 SH   DFND 15 0 0 88,030
FUEL TECH INC COM 359523107 1 1,001 SH   DFND 15 1 0 1,000
FUEL TECH INC COM 359523107 1 700 SH   DFND 13 0 0 700
FUELCELL ENERGY INC COM 35952H601 18 4,802 SH   DFND 13 0 0 4,802
FUELCELL ENERGY INC COM 35952H601 96 25,657 SH   DFND 15 0 0 25,657
FULCRUM THERAPEUTICS INC COM 359616109 15 3,075 SH   DFND 15 0 0 3,075
FULCRUM THERAPEUTICS INC COM 359616109 12 2,392 SH   DFND 13 0 0 2,392
FULGENT GENETICS INC COM 359664109 60 1,101 SH   DFND 13 0 0 1,101
FULGENT GENETICS INC COM 359664109 611 11,207 SH   DFND 15 0 0 11,207
FULLER H B CO COM 359694106 3,597 59,735 SH   DFND 15 1 0 59,734
FULLER H B CO COM 359694106 488 8,110 SH   DFND 13 0 0 8,110
FULTON FINL CORP PA COM 360271100 567 39,220 SH   DFND 13 0 0 39,220
FULTON FINL CORP PA COM 360271100 69 4,798 SH   DFND 15 1 0 4,797
FUNKO INC COM CL A 361008105 661 29,607 SH   DFND 15 0 0 29,607
FUNKO INC COM CL A 361008105 52 2,335 SH   DFND 13 0 0 2,335
FUSION FUEL GREEN PLC CL A G3R25D118 6 879 SH   DFND 15 0 0 879
FUSION PHARMACEUTICALS INC COM 36118A100 0 0 SH   DFND 24 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6 107 SH   DFND 13 0 0 107
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 6 1,000 SH   DFND 15 0 0 1,000
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 0 0 18
GLOBAL E ONLINE LTD SHS M5216V106 278 13,774 SH   DFND 15 0 0 13,774
GLOBAL E ONLINE LTD SHS M5216V106 65 3,241 SH   DFND 13 0 0 3,241
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 8 305 SH   DFND 15 1 0 304
GLOBAL INDUSTRIAL COMPANY COM 37892E102 69 2,037 SH   DFND 15 0 0 2,037
GLOBAL MED REIT INC COM NEW 37954A204 239 21,316 SH   DFND 15 1 0 21,315
GLOBAL NET LEASE INC COM NEW 379378201 38 2,713 SH   DFND 15 0 0 2,713
GLOBAL NET LEASE INC COM NEW 379378201 24 1,660 SH   DFND 13 0 0 1,660
GLOBAL PARTNERS LP COM UNITS 37946R109 11 461 SH   DFND 13 0 0 461
GLOBAL PARTNERS LP COM UNITS 37946R109 699 29,755 SH   DFND 15 1 0 29,754
GLOBAL PMTS INC COM 37940X102 41,671 376,640 SH   DFND 15 0 0 376,640
GLOBAL PMTS INC COM 37940X102 147 1,332 SH   DFND 24 1,332 0 0
GLOBAL PMTS INC COM 37940X102 8,828 79,786 SH   DFND 13 0 0 79,786
GLOBAL SELF STORAGE INC COM 37955N106 19 3,349 SH   DFND 15 1 0 3,348
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 531 32,118 SH   DFND 15 1 0 32,117
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 264 15,990 SH   DFND 13 0 0 15,990
GLOBAL WTR RES INC COM 379463102 2,789 211,142 SH   DFND 15 1 0 211,141
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 117 5,467 SH   DFND 13 0 0 5,467
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 3 166 SH   DFND 15 0 0 166
GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 242 7,290 SH   DFND 15 0 0 7,290
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,702 236,032 SH   DFND 13 0 0 236,032
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 104 10,100 SH   DFND 13 0 0 10,100
GLOBAL X FDS GLOBX SUPDV US 37950E291 506 26,008 SH   DFND 13 0 0 26,008
GLOBAL X FDS HEALTH WELLNESS 37954Y798 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 201 7,805 SH   DFND 13 0 0 7,805
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22,261 306,535 SH   DFND 15 1 0 306,534
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 44 600 SH Put DFND 15 0 0 600
GLOBAL X FDS MSCI CHINA HC 37954Y541 10 587 SH   DFND 13 0 0 587
GLOBAL X FDS MSCI CHINA IT 37954Y533 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 41 1,582 SH   DFND 15 0 0 1,582
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22,561 1,291,391 SH   DFND 13 0 0 1,291,391
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,852 91,130 SH   DFND 13 0 0 91,130
GLOBAL X FDS S&P 500 COVERED 37954Y475 274 6,415 SH   DFND 13 0 0 6,415
GLOBAL X FDS SOCIAL MED ETF 37950E416 643 19,408 SH   DFND 15 0 0 19,408
GLOBAL X FDS US INFR DEV ETF 37954Y673 25,989 1,141,362 SH   DFND 15 3 0 1,141,359
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 612 28,503 SH   DFND 15 0 0 28,503
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 482 29,219 SH   DFND 13 0 0 29,219
GLOBAL X FDS CONSCIOUS COS 37954Y731 59 2,211 SH   DFND 15 1 0 2,210
GLOBAL X FDS DATA CTR REITS 37954Y236 2,174 146,841 SH   DFND 15 0 0 146,841
GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,813 178,992 SH   DFND 15 0 0 178,992
GLOBAL X FDS GB MSCI AR ETF 37950E259 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,455 143,136 SH   DFND 13 0 0 143,136
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5,156 169,724 SH   DFND 15 1 0 169,723
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 16 703 SH   DFND 13 0 0 703
GREAT ELM GROUP INC COM NEW 39037G109 0 2 SH   DFND 15 0 0 2
GREAT LAKES DREDGE & DOCK CO COM 390607109 20 1,547 SH   DFND 15 0 0 1,547
GREAT PANTHER MNG LTD COM 39115V101 0 3,000 SH   DFND 13 0 0 3,000
GREAT SOUTHN BANCORP INC COM 390905107 79 1,354 SH   DFND 15 0 0 1,354
GREEN BRICK PARTNERS INC COM 392709101 10 500 SH   DFND 13 0 0 500
GREEN BRICK PARTNERS INC COM 392709101 84 4,298 SH   DFND 15 0 0 4,298
GREEN DOT CORP CL A 39304D102 105 4,188 SH   DFND 15 0 0 4,188
GREEN PLAINS INC COM 393222104 38 1,415 SH   DFND 15 0 0 1,415
GREEN PLAINS INC COM 393222104 145 5,353 SH   DFND 13 0 0 5,353
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 128 108,000 PRN   DFND 15 0 0 108,000
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 14 13,000 PRN   DFND 24 13,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 1 SH   DFND 15 1 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 10 850 SH   DFND 13 0 0 850
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 1,455 1,574,000 PRN   DFND 24 1,574,000 0 0
GREENBRIER COS INC COM 393657101 119 3,312 SH   DFND 13 0 0 3,312
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 151 155,000 PRN   DFND 15 0 0 155,000
GREENBRIER COS INC COM 393657101 3,834 106,541 SH   DFND 15 1 0 106,540
GREENE CNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENE CNTY BANCORP INC COM 394357107 3 73 SH   DFND 13 0 0 73
GREENHILL & CO INC COM 395259104 0 33 SH   DFND 15 0 0 33
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 503 125,993 SH   DFND 15 0 0 125,993
GREENLANE HLDGS INC CL A 395330103 0 398 SH   DFND 15 0 0 398
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 610 SH   DFND 15 0 0 610
GREENPOWER MTR CO INC COM NEW 39540E302 6 1,750 SH   DFND 15 0 0 1,750
GREENPOWER MTR CO INC COM NEW 39540E302 1 242 SH   DFND 13 0 0 242
GREIF INC CL A 397624107 1,290 20,672 SH   DFND 13 0 0 20,672
GREIF INC CL B 397624206 42 670 SH   DFND 13 0 0 670
GREIF INC CL A 397624107 2,082 33,375 SH   DFND 15 0 0 33,375
GREIF INC CL B 397624206 0 1 SH   DFND 15 1 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 66 3,923 SH   DFND 13 0 0 3,923
GRID DYNAMICS HLDGS INC CL A 39813G109 125 7,426 SH   DFND 15 0 0 7,426
GRIFFON CORP COM 398433102 55 1,966 SH   DFND 13 0 0 1,966
GRIFFON CORP COM 398433102 403 14,374 SH   DFND 15 1 0 14,373
GRIFOLS S A SP ADR REP B NVT 398438408 295 24,800 SH   DFND 13 0 0 24,800
GRIFOLS S A SP ADR REP B NVT 398438408 5,233 440,527 SH   DFND 15 0 0 440,527
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 210 12,250 SH   DFND 13 0 0 12,250
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1,689 98,500 SH   DFND 15 0 0 98,500
GRITSTONE BIO INC COM 39868T105 28 11,550 SH   DFND 15 0 0 11,550
GROCERY OUTLET HLDG CORP COM 39874R101 844 19,793 SH   DFND 13 0 0 19,793
GROCERY OUTLET HLDG CORP COM 39874R101 8,370 196,339 SH   DFND 15 0 0 196,339
GROUP 1 AUTOMOTIVE INC COM 398905109 6,770 39,869 SH   DFND 13 0 0 39,869
GROUP 1 AUTOMOTIVE INC COM 398905109 1,541 9,078 SH   DFND 15 1 0 9,077
GROUPON INC COM NEW 399473206 28 2,445 SH   DFND 15 1 0 2,444
GROWGENERATION CORP COM 39986L109 114 31,628 SH   DFND 15 0 0 31,628
GROWGENERATION CORP COM 39986L109 16 4,525 SH   DFND 13 0 0 4,525
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6 115 SH   DFND 15 1 0 114
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 313 6,103 SH   DFND 13 0 0 6,103
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 31 156 SH   DFND 13 0 0 156
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7 36 SH   DFND 15 1 0 35
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 0 SH   DFND 15 0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 308 2,208 SH   DFND 13 0 0 2,208
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,625 320,895 SH   DFND 15 1 0 320,894
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 1,977 2,114,000 PRN   DFND 15 0 0 2,114,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 32 10,394 SH   DFND 15 1 0 10,393
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 140 150,000 PRN   DFND 13 0 0 150,000
HELLO GROUP INC ADS 423403104 13 2,490 SH   DFND 15 0 0 2,490
HELLO GROUP INC ADS 423403104 2 319 SH   DFND 13 0 0 319
HELMERICH & PAYNE INC COM 423452101 467 10,838 SH   DFND 15 0 0 10,838
HELMERICH & PAYNE INC COM 423452101 2,336 54,242 SH   DFND 13 0 0 54,242
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3,778 495,187 SH   DFND 15 1 0 495,186
HENNESSY ADVISORS INC COM 425885100 0 1 SH   DFND 15 1 0 0
HENRY JACK & ASSOC INC COM 426281101 54,833 304,595 SH   DFND 13 0 0 304,595
HENRY JACK & ASSOC INC COM 426281101 168,365 935,255 SH   DFND 15 1 0 935,254
HENRY SCHEIN INC COM 806407102 602 7,841 SH   DFND 13 0 0 7,841
HENRY SCHEIN INC COM 806407102 4,200 54,728 SH   DFND 15 1 0 54,727
HERBALIFE NUTRITION LTD COM SHS G4412G101 276 13,504 SH   DFND 15 1 0 13,503
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 8,247 9,248,000 PRN   DFND 24 9,248,000 0 0
HERC HLDGS INC COM 42704L104 750 8,325 SH   DFND 13 0 0 8,325
HERC HLDGS INC COM 42704L104 1,299 14,408 SH   DFND 15 0 0 14,408
HERCULES CAPITAL INC COM 427096508 1,175 87,103 SH   DFND 13 0 0 87,103
HERCULES CAPITAL INC COM 427096508 8,043 596,243 SH   DFND 15 2 0 596,241
HERITAGE COMM CORP COM 426927109 1,127 105,455 SH   DFND 15 1 0 105,454
II-VI INC COM 902104108 14,362 281,892 SH   DFND 15 0 0 281,892
II-VI INC NOTE 0.250% 9/0 902104AB4 112 100,000 PRN   DFND 15 0 0 100,000
II-VI INC 6% CONV PFD A 902104306 17,853 83,030 SH   DFND 24 83,030 0 0
II-VI INC COM 902104108 176 3,455 SH   DFND 13 0 0 3,455
IKENA ONCOLOGY INC COM 45175G108 0 100 SH   DFND 13 0 0 100
ILLINOIS TOOL WKS INC COM 452308109 1,126,000 6,178,325 SH   DFND 15 2 0 6,178,323
ILLINOIS TOOL WKS INC COM 452308109 510 2,800 SH   DFND 24 2,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 179,402 984,371 SH   DFND 13 0 0 984,371
ILLUMINA INC COM 452327109 29,707 161,136 SH   DFND 15 0 0 161,136
ILLUMINA INC COM 452327109 164 891 SH   DFND 24 891 0 0
ILLUMINA INC COM 452327109 3,139 17,024 SH   DFND 13 0 0 17,024
ILLUMINA INC NOTE 8/1 452327AK5 9 9,000 PRN   DFND 15 0 0 9,000
IM CANNABIS CORP COM NEW 44969Q208 0 147 SH   DFND 15 0 0 147
IMAC HLDGS INC COM 44967K104 2 3,000 SH   DFND 15 0 0 3,000
IMAX CORP COM 45245E109 260 15,414 SH   DFND 15 0 0 15,414
IMAX CORP COM 45245E109 1 35 SH   DFND 13 0 0 35
IMAX CORP COM 45245E109 1 87 SH   DFND 24 87 0 0
IMEDIA BRANDS INC COM CL A 452465206 8 6,453 SH   DFND 15 0 0 6,453
IMMERSION CORP COM 452521107 299 55,958 SH   DFND 13 0 0 55,958
IMMERSION CORP COM 452521107 2 300 SH   DFND 15 0 0 300
IMMUNIC INC COM 4525EP101 1 250 SH   DFND 13 0 0 250
IMMUNIC INC COM 4525EP101 0 70 SH   DFND 15 0 0 70
IMMUNITYBIO INC COM 45256X103 9 2,292 SH   DFND 13 0 0 2,292
IMMUNITYBIO INC COM 45256X103 45 12,027 SH   DFND 15 0 0 12,027
IMMUNOGEN INC COM 45253H101 34 7,602 SH   DFND 24 7,602 0 0
IMMUNOGEN INC COM 45253H101 388 86,191 SH   DFND 13 0 0 86,191
IMMUNOGEN INC COM 45253H101 2,446 543,661 SH   DFND 15 1 0 543,660
IMMUNOME INC COM 45257U108 6 1,785 SH   DFND 15 0 0 1,785
IMPAC MTG HLDGS INC COM NEW 45254P508 0 0 SH   DFND 15 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,029 21,865 SH   DFND 15 1 0 21,864
IMPERIAL OIL LTD COM NEW 453038408 1,154 24,534 SH   DFND 13 0 0 24,534
IMPERIAL PETE INC COMMON SHARES Y3894J104 0 500 SH   DFND 15 0 0 500
IMPINJ INC COM 453204109 8 144 SH   DFND 13 0 0 144
IMPINJ INC COM 453204109 499 8,499 SH   DFND 15 0 0 8,499
IMV INC COM 44974L103 274 415,986 SH   DFND 15 0 0 415,986
IMV INC COM 44974L103 5 7,200 SH   DFND 13 0 0 7,200
INARI MED INC COM 45332Y109 3,890 57,207 SH   DFND 15 0 0 57,207
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 95 11,845 SH   DFND 15 0 0 11,845
ING GROEP N.V. SPONSORED ADR 456837103 2,225 224,277 SH   DFND 13 0 0 224,277
ING GROEP N.V. SPONSORED ADR 456837103 19,427 1,958,392 SH   DFND 15 0 0 1,958,392
INGERSOLL RAND INC COM 45687V106 5,521 131,195 SH   DFND 13 0 0 131,195
INGERSOLL RAND INC COM 45687V106 4,034 95,869 SH   DFND 15 1 0 95,868
INGEVITY CORP COM 45688C107 474 7,504 SH   DFND 13 0 0 7,504
INGEVITY CORP COM 45688C107 3,287 52,059 SH   DFND 15 1 0 52,058
INGLES MKTS INC CL A 457030104 1,175 13,544 SH   DFND 15 1 0 13,543
INGREDION INC COM 457187102 12,195 138,327 SH   DFND 15 0 0 138,327
INGREDION INC COM 457187102 1,560 17,694 SH   DFND 13 0 0 17,694
INHIBRX INC COM 45720L107 73 6,460 SH   DFND 15 0 0 6,460
INMODE LTD SHS M5425M103 305 13,616 SH   DFND 13 0 0 13,616
INMODE LTD SHS M5425M103 394 17,571 SH   DFND 15 0 0 17,571
INMUNE BIO INC COM 45782T105 120 13,547 SH   DFND 13 0 0 13,547
INNOSPEC INC COM 45768S105 3,941 41,145 SH   DFND 15 0 0 41,145
INNOSPEC INC COM 45768S105 4,059 42,371 SH   DFND 13 0 0 42,371
INNOVAGE HLDG CORP COM 45784A104 18 4,000 SH   DFND 15 0 0 4,000
INNOVATIVE INDL PPTYS INC COM 45781V101 1,981 18,028 SH   DFND 15 0 0 18,028
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 11 365 SH   DFND 15 0 0 365
INNOVATOR ETFS TR IBD 50 ETF 45782C102 359 13,367 SH   DFND 13 0 0 13,367
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2,676 137,025 SH   DFND 15 0 0 137,025
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 642 23,919 SH   DFND 15 1 0 23,918
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 121 6,199 SH   DFND 13 0 0 6,199
INNOVIVA INC COM 45781M101 18 1,201 SH   DFND 15 1 0 1,200
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 2,284 2,298,000 PRN   DFND 24 2,298,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8 2,000 SH   DFND 13 0 0 2,000
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5 1,222 SH   DFND 15 0 0 1,222
INOGEN INC COM 45780L104 3 110 SH   DFND 13 0 0 110
INOGEN INC COM 45780L104 0 1 SH   DFND 15 1 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 16,803 SH   DFND 15 0 0 16,803
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 6,302 SH   DFND 13 0 0 6,302
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 14,846 SH   DFND 24 14,846 0 0
INPIXON COM 45790J800 7 38,805 SH   DFND 15 0 0 38,805
INSEEGO CORP COM 45782B104 14 7,584 SH   DFND 13 0 0 7,584
INSEEGO CORP COM 45782B104 292 154,439 SH   DFND 15 0 0 154,439
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 40 30,000 PRN   DFND 15 0 0 30,000
INSIGHT ENTERPRISES INC COM 45765U103 12 141 SH   DFND 13 0 0 141
INSIGHT ENTERPRISES INC COM 45765U103 156 1,811 SH   DFND 15 0 0 1,811
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 12,094 9,057,000 PRN   DFND 24 9,057,000 0 0
INSIGHT SELECT INCOME FD COM 45781W109 1,913 119,014 SH   DFND 15 0 0 119,014
INSIGHT SELECT INCOME FD COM 45781W109 69 4,314 SH   DFND 13 0 0 4,314
INSMED INC COM PAR $.01 457669307 12 614 SH   DFND 13 0 0 614
INSMED INC COM PAR $.01 457669307 354 17,972 SH   DFND 15 1 0 17,971
INSMED INC COM PAR $.01 457669307 65 3,318 SH   DFND 24 3,318 0 0
INSPERITY INC COM 45778Q107 2,558 25,620 SH   DFND 13 0 0 25,620
INSPERITY INC COM 45778Q107 15,763 157,900 SH   DFND 15 1 0 157,899
INSPIRE MED SYS INC COM 457730109 725 3,969 SH   DFND 13 0 0 3,969
INSPIRE MED SYS INC COM 457730109 1,700 9,305 SH   DFND 15 0 0 9,305
INSTALLED BLDG PRODS INC COM 45780R101 17 209 SH   DFND 15 0 0 209
INSTALLED BLDG PRODS INC COM 45780R101 308 3,705 SH   DFND 13 0 0 3,705
INSTEEL INDS INC COM 45774W108 406 12,067 SH   DFND 15 0 0 12,067
INSTEEL INDS INC COM 45774W108 66 1,949 SH   DFND 13 0 0 1,949
INSULET CORP COM 45784P101 24,303 111,513 SH   DFND 15 0 0 111,513
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 10,223 130,562 SH   DFND 15 2 0 130,560
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,167 21,281 SH   DFND 13 0 0 21,281
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4,409 38,031 SH   DFND 15 1 0 38,030
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 65 1,119 SH   DFND 13 0 0 1,119
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11,714 164,091 SH   DFND 15 1 0 164,090
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 821 26,323 SH   DFND 15 2 0 26,321
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11,813 173,952 SH   DFND 15 1 0 173,951
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6,524 387,181 SH   DFND 13 0 0 387,181
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 18 765 SH   DFND 13 0 0 765
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,796 61,692 SH   DFND 15 1 0 61,691
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 33 1,674 SH   DFND 13 0 0 1,674
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,141 22,036 SH   DFND 13 0 0 22,036
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 138 1,706 SH   DFND 15 1 0 1,705
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 302 12,972 SH   DFND 13 0 0 12,972
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 409 18,167 SH   DFND 15 1 0 18,166
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 34 733 SH   DFND 15 1 0 732
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8,862 151,198 SH   DFND 13 0 0 151,198
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 20,166 288,628 SH   DFND 15 1 0 288,627
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 22,332 960,112 SH   DFND 15 1 0 960,111
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,120 76,786 SH   DFND 15 1 0 76,785
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 0 13 SH   DFND 15 2 0 11
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,355 26,373 SH   DFND 13 0 0 26,373
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 977 20,223 SH   DFND 15 1 0 20,222
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4,729 34,560 SH   DFND 15 0 0 34,560
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 15 184 SH   DFND 13 0 0 184
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12,730 285,871 SH   DFND 15 1 0 285,870
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1,406 24,063 SH   DFND 15 2 0 24,061
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 37 371 SH   DFND 13 0 0 371
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,840 117,152 SH   DFND 13 0 0 117,152
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29,072 658,625 SH   DFND 15 4 0 658,621
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,996 394,466 SH   DFND 13 0 0 394,466
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1 10 SH   DFND 15 2 0 8
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 52,917 2,384,730 SH   DFND 15 4 0 2,384,726
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,971 163,280 SH   DFND 13 0 0 163,280
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,939 155,347 SH   DFND 15 2 0 155,345
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 15 300 SH   DFND 13 0 0 300
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4,641 246,648 SH   DFND 13 0 0 246,648
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 41,612 2,245,666 SH   DFND 15 19 0 2,245,647
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 21,448 1,272,866 SH   DFND 15 1 0 1,272,865
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11,463 288,009 SH   DFND 15 21 0 287,988
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,571 80,156 SH   DFND 15 1 0 80,155
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 251 11,407 SH   DFND 15 2 0 11,405
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,281 29,027 SH   DFND 13 0 0 29,027
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4,463 161,632 SH   DFND 13 0 0 161,632
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,928 232,101 SH   DFND 15 0 0 232,101
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 34 456 SH   DFND 13 0 0 456
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 161 3,322 SH   DFND 13 0 0 3,322
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 711 8,728 SH   DFND 15 1 0 8,727
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,739 83,960 SH   DFND 13 0 0 83,960
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12,158 294,321 SH   DFND 15 8 0 294,313
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 28,370 642,734 SH   DFND 13 0 0 642,734
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49,161 792,923 SH   DFND 13 0 0 792,923
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27,815 1,372,227 SH   DFND 15 1 0 1,372,226
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20,236 730,001 SH   DFND 15 1 0 730,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12,190 549,325 SH   DFND 13 0 0 549,325
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 229 9,189 SH   DFND 13 0 0 9,189
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 12 501 SH   DFND 15 1 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,652 165,627 SH   DFND 13 0 0 165,627
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,565 61,842 SH   DFND 15 0 0 61,842
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 16,409 715,296 SH   DFND 13 0 0 715,296
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 95,231 4,591,677 SH   DFND 15 2 0 4,591,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 16,801 771,023 SH   DFND 13 0 0 771,023
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 25,887 1,266,479 SH   DFND 13 0 0 1,266,479
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,988 181,689 SH   DFND 15 1 0 181,688
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 3,579 145,923 SH   DFND 15 0 0 145,923
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6,486 334,823 SH   DFND 15 1 0 334,822
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 23 1,000 SH   DFND 13 0 0 1,000
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 192 3,019 SH   DFND 15 0 0 3,019
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,466 111,048 SH   DFND 15 1 0 111,047
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4 111 SH   DFND 13 0 0 111
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 300 14,201 SH   DFND 15 1 0 14,200
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 115 5,770 SH   DFND 15 0 0 5,770
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 29,371 1,386,079 SH   DFND 15 1 0 1,386,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,286 51,696 SH   DFND 13 0 0 51,696
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 40,274 1,970,373 SH   DFND 15 1 0 1,970,372
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2,634 111,436 SH   DFND 15 0 0 111,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,453 281,526 SH   DFND 13 0 0 281,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 797 33,691 SH   DFND 15 0 0 33,691
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,896 90,718 SH   DFND 15 0 0 90,718
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 71 4,313 SH   DFND 15 0 0 4,313
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,229 61,575 SH   DFND 15 0 0 61,575
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 6,536 399,482 SH   DFND 13 0 0 399,482
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,706 349,460 SH   DFND 15 1 0 349,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 40 1,583 SH   DFND 13 0 0 1,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 52,662 2,513,698 SH   DFND 15 2 0 2,513,696
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 12,797 557,862 SH   DFND 15 3 0 557,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,289 51,176 SH   DFND 13 0 0 51,176
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 26,668 1,285,813 SH   DFND 13 0 0 1,285,813
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5,592 256,654 SH   DFND 15 1 0 256,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 15,184 691,756 SH   DFND 13 0 0 691,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,279 52,142 SH   DFND 13 0 0 52,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,622 447,412 SH   DFND 13 0 0 447,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 69 2,959 SH   DFND 15 0 0 2,959
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 45 1,961 SH   DFND 15 1 0 1,960
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,129 17,731 SH   DFND 13 0 0 17,731
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 35 1,620 SH   DFND 15 0 0 1,620
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 9,739 438,483 SH   DFND 13 0 0 438,483
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 290 13,725 SH   DFND 13 0 0 13,725
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 372 20,477 SH   DFND 15 0 0 20,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,617 595,427 SH   DFND 13 0 0 595,427
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 22,238 1,061,501 SH   DFND 13 0 0 1,061,501
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 3,858 153,138 SH   DFND 15 0 0 153,138
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 4,562 183,328 SH   DFND 15 1 0 183,327
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15,953 827,883 SH   DFND 15 1 0 827,882
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,224 51,779 SH   DFND 13 0 0 51,779
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 29 1,222 SH   DFND 13 0 0 1,222
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4,433 269,669 SH   DFND 13 0 0 269,669
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 15,987 800,941 SH   DFND 13 0 0 800,941
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 81 1,957 SH   DFND 15 1 0 1,956
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 24,446 315,349 SH   DFND 15 1 0 315,348
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,680 106,627 SH   DFND 15 1 0 106,626
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 502 6,948 SH   DFND 13 0 0 6,948
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,252 20,627 SH   DFND 15 1 0 20,626
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 598 15,641 SH   DFND 13 0 0 15,641
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 66 1,653 SH   DFND 15 1 0 1,652
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16,382 240,568 SH   DFND 13 0 0 240,568
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 407 3,757 SH   DFND 13 0 0 3,757
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4,299 74,453 SH   DFND 15 0 0 74,453
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 221 5,966 SH   DFND 13 0 0 5,966
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,676 130,826 SH   DFND 15 1 0 130,825
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5,770 132,183 SH   DFND 15 1 0 132,182
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 90 2,651 SH   DFND 15 1 0 2,650
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 420 4,447 SH   DFND 13 0 0 4,447
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 24 340 SH   DFND 13 0 0 340
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,271 30,285 SH   DFND 15 0 0 30,285
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,593 28,539 SH   DFND 15 1 0 28,538
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,599 44,528 SH   DFND 13 0 0 44,528
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,085 101,456 SH   DFND 13 0 0 101,456
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 820 47,868 SH   DFND 13 0 0 47,868
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 810 15,090 SH   DFND 15 0 0 15,090
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 2 SH   DFND 15 2 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 41,895 588,904 SH   DFND 15 1 0 588,903
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 57 895 SH   DFND 13 0 0 895
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 520 6,250 SH   DFND 13 0 0 6,250
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 42 370 SH   DFND 13 0 0 370
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,021 160,011 SH   DFND 15 1 0 160,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,270 36,916 SH   DFND 13 0 0 36,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,102 58,329 SH   DFND 15 1 0 58,328
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 100 605 SH   DFND 13 0 0 605
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4,513 39,509 SH   DFND 15 2 0 39,507
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13,936 185,592 SH   DFND 13 0 0 185,592
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 981 21,452 SH   DFND 13 0 0 21,452
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7,380 88,009 SH   DFND 15 1 0 88,008
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,255 146,315 SH   DFND 15 2 0 146,313
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,334 38,652 SH   DFND 13 0 0 38,652
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 64 1,619 SH   DFND 13 0 0 1,619
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 9,533 83,071 SH   DFND 13 0 0 83,071
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 189 2,333 SH   DFND 13 0 0 2,333
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 40,990 601,958 SH   DFND 15 1 0 601,957
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,843 23,471 SH   DFND 15 1 0 23,470
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 130 3,776 SH   DFND 13 0 0 3,776
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 283 4,908 SH   DFND 13 0 0 4,908
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 187 7,277 SH   DFND 15 2 0 7,275
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 181 4,134 SH   DFND 15 1 0 4,133
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15,361 423,516 SH   DFND 15 1 0 423,515
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 538 12,316 SH   DFND 13 0 0 12,316
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5 152 SH   DFND 13 0 0 152
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 734 7,519 SH   DFND 15 1 0 7,518
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4,588 50,486 SH   DFND 13 0 0 50,486
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3,179 323,764 SH   DFND 15 2 0 323,762
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 238 7,310 SH   DFND 13 0 0 7,310
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18,204 885,859 SH   DFND 15 0 0 885,859
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 235 4,380 SH   DFND 13 0 0 4,380
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 988 8,265 SH   DFND 13 0 0 8,265
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 810 11,345 SH   DFND 13 0 0 11,345
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 26 327 SH   DFND 15 2 0 325
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,059 3,696 SH   DFND 13 0 0 3,696
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 350 5,498 SH   DFND 15 1 0 5,497
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,273 83,239 SH   DFND 15 1 0 83,238
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 91 1,168 SH   DFND 13 0 0 1,168
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 171 2,042 SH   DFND 13 0 0 2,042
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 9 202 SH   DFND 15 2 0 200
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,278 11,133 SH   DFND 15 0 0 11,133
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 8,656 107,128 SH   DFND 15 1 0 107,127
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 346 4,406 SH   DFND 13 0 0 4,406
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,192 34,668 SH   DFND 15 1 0 34,667
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,843 49,735 SH   DFND 15 1 0 49,734
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4,715 130,006 SH   DFND 13 0 0 130,006
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 87 22,947 SH   DFND 15 1 0 22,946
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 78 803 SH   DFND 13 0 0 803
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,549 164,027 SH   DFND 13 0 0 164,027
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,366 8,906 SH   DFND 13 0 0 8,906
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 225 22,885 SH   DFND 13 0 0 22,885
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,772 54,373 SH   DFND 15 1 0 54,372
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,163 18,101 SH   DFND 15 0 0 18,101
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 330 6,450 SH   DFND 15 0 0 6,450
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 22 313 SH   DFND 15 1 0 312
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8 101 SH   DFND 13 0 0 101
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7,032 90,232 SH   DFND 15 1 0 90,231
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,652 10,126 SH   DFND 15 1 0 10,125
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 17,214 387,621 SH   DFND 15 1 0 387,620
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 23 280 SH   DFND 13 0 0 280
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 135 6,527 SH   DFND 13 0 0 6,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 889 8,304 SH   DFND 15 930 0 7,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,893 7,066 SH   DFND 13 0 0 7,066
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,022 43,813 SH   DFND 15 0 0 43,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,870 18,523 SH   DFND 15 1 0 18,522
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,602 6,777 SH   DFND 13 0 0 6,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 508,303 3,786,807 SH   DFND 15 25 0 3,786,782
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16,285 110,304 SH   DFND 15 1 0 110,303
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,976 189,909 SH   DFND 13 0 0 189,909
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,957 42,344 SH   DFND 13 0 0 42,344
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 535 26,065 SH   DFND 15 1 0 26,064
INVESCO HIG INCM 2023 TARG T COM 46135X108 8,380 979,022 SH   DFND 15 1 0 979,021
INVESCO HIG INCM 2023 TARG T COM 46135X108 893 104,378 SH   DFND 13 0 0 104,378
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,161 134,821 SH   DFND 15 1 0 134,820
INVESCO HIGH INCOME 2024 TAR COM 46136K105 103 11,965 SH   DFND 13 0 0 11,965
INVESCO HIGH INCOME TR II COM 46131F101 50 4,738 SH   DFND 13 0 0 4,738
INVESCO HIGH INCOME TR II COM 46131F101 51 4,834 SH   DFND 15 1 0 4,833
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,490 109,656 SH   DFND 15 1 0 109,655
INVESCO LTD SHS G491BT108 9,985 619,031 SH   DFND 15 1 0 619,030
INVESCO LTD SHS G491BT108 2,525 156,550 SH   DFND 13 0 0 156,550
INVESCO MORTGAGE CAPITAL INC COM 46131B704 17 1,166 SH   DFND 13 0 0 1,166
INVESCO MORTGAGE CAPITAL INC COM 46131B704 397 27,038 SH   DFND 15 0 0 27,038
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,947 188,465 SH   DFND 15 1 0 188,464
INVESCO MUN OPPORTUNITY TR COM 46132C107 639 61,844 SH   DFND 13 0 0 61,844
INVESCO MUNI INCOME OPP TRST COM 46132X101 19 2,895 SH   DFND 13 0 0 2,895
INVESCO MUNI INCOME OPP TRST COM 46132X101 705 109,249 SH   DFND 15 0 0 109,249
INVESCO MUNICIPAL TRUST COM 46131J103 487 47,945 SH   DFND 13 0 0 47,945
INVESCO MUNICIPAL TRUST COM 46131J103 2,900 285,449 SH   DFND 15 2 0 285,447
INVESCO PA VALUE MUN INC TR COM 46132K109 32 3,070 SH   DFND 13 0 0 3,070
INVESCO PA VALUE MUN INC TR COM 46132K109 283 27,065 SH   DFND 15 2 0 27,063
INVESCO QQQ TR UNIT SER 1 46090E103 1,401 5,000 SH   DFND 24 5,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 440,740 1,572,500 SH Put DFND 24 1,572,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 172,156 614,229 SH   DFND 13 0 0 614,229
INVESCO QQQ TR UNIT SER 1 46090E103 851,340 3,037,461 SH   DFND 15 72 0 3,037,389
INVESCO QQQ TR UNIT SER 1 46090E103 420 1,500 SH Put DFND 15 0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103 152,753 545,000 SH Call DFND 24 545,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,835 277,622 SH   DFND 15 2 0 277,620
INVESCO QUALITY MUN INCOME T COM 46133G107 451 44,173 SH   DFND 13 0 0 44,173
INVESCO SR INCOME TR COM 46131H107 1,110 285,396 SH   DFND 13 0 0 285,396
INVESCO SR INCOME TR COM 46131H107 4,736 1,217,353 SH   DFND 15 1 0 1,217,352
INVESCO TR INVT GRADE MUNS COM 46131M106 2,473 234,864 SH   DFND 15 1 0 234,863
INVESCO TR INVT GRADE MUNS COM 46131M106 1,020 96,889 SH   DFND 13 0 0 96,889
INVESCO TR INVT GRADE NEW YO COM 46131T101 28 2,585 SH   DFND 15 1 0 2,584
INVESCO TR INVT GRADE NEW YO COM 46131T101 87 8,100 SH   DFND 13 0 0 8,100
INVESCO VALUE MUN INCOME TR COM 46132P108 137 10,666 SH   DFND 13 0 0 10,666
INVESCO VALUE MUN INCOME TR COM 46132P108 4,285 332,954 SH   DFND 15 1 0 332,953
INVESTAR HLDG CORP COM 46134L105 22 1,000 SH   DFND 15 0 0 1,000
INVESTCORP CR MGMT BDC INC COM 46090R104 0 0 SH   DFND 15 0 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 61 1,721 SH   DFND 15 1 0 1,720
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 0 1 SH   DFND 15 1 0 0
INVESTORS TITLE CO NC COM 461804106 45 284 SH   DFND 13 0 0 284
INVESTORS TITLE CO NC COM 461804106 0 2 SH   DFND 15 2 0 0
INVITAE CORP COM 46185L103 182 74,395 SH   DFND 15 0 0 74,395
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1,981 2,500,000 PRN   DFND 24 2,500,000 0 0
INVITAE CORP COM 46185L103 7 3,022 SH   DFND 13 0 0 3,022
INVITATION HOMES INC COM 46187W107 4,243 119,244 SH   DFND 13 0 0 119,244
INVITATION HOMES INC COM 46187W107 18,132 509,621 SH   DFND 15 0 0 509,621
IONIS PHARMACEUTICALS INC COM 462222100 20,397 550,965 SH   DFND 15 0 0 550,965
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 123 140,000 PRN   DFND 15 0 0 140,000
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,199 1,368,000 PRN   DFND 24 1,368,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 41 1,116 SH   DFND 24 1,116 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,969 134,217 SH   DFND 13 0 0 134,217
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 10,177 11,156,000 PRN   DFND 24 11,156,000 0 0
IONQ INC COM 46222L108 29 6,600 SH   DFND 15 0 0 6,600
IONQ INC COM 46222L108 76 17,270 SH   DFND 13 0 0 17,270
IOVANCE BIOTHERAPEUTICS INC COM 462260100 52 4,676 SH   DFND 24 4,676 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 183 16,533 SH   DFND 15 0 0 16,533
IOVANCE BIOTHERAPEUTICS INC COM 462260100 52 4,724 SH   DFND 13 0 0 4,724
IPG PHOTONICS CORP COM 44980X109 87 929 SH   DFND 13 0 0 929
IPG PHOTONICS CORP COM 44980X109 812 8,626 SH   DFND 15 0 0 8,626
IQIYI INC SPONSORED ADS 46267X108 2 500 SH   DFND 13 0 0 500
IQIYI INC SPONSORED ADS 46267X108 0 90 SH   DFND 15 0 0 90
IQVIA HLDGS INC COM 46266C105 52,687 242,808 SH   DFND 15 1 0 242,807
IQVIA HLDGS INC COM 46266C105 20,863 96,146 SH   DFND 13 0 0 96,146
IRADIMED CORP COM 46266A109 49 1,438 SH   DFND 15 0 0 1,438
IRADIMED CORP COM 46266A109 4 107 SH   DFND 13 0 0 107
IRHYTHM TECHNOLOGIES INC COM 450056106 8,958 82,921 SH   DFND 15 0 0 82,921
IRHYTHM TECHNOLOGIES INC COM 450056106 867 8,022 SH   DFND 13 0 0 8,022
IRIDIUM COMMUNICATIONS INC COM 46269C102 551 14,661 SH   DFND 13 0 0 14,661
IRIDIUM COMMUNICATIONS INC COM 46269C102 140 3,733 SH   DFND 15 0 0 3,733
IROBOT CORP COM 462726100 106 2,895 SH   DFND 15 1 0 2,894
IROBOT CORP COM 462726100 18 500 SH   DFND 13 0 0 500
IRON MTN INC NEW COM 46284V101 8,681 178,298 SH   DFND 13 0 0 178,298
IRON MTN INC NEW COM 46284V101 23,253 477,569 SH   DFND 15 1 0 477,568
IRON MTN INC NEW COM 46284V101 49 1,000 SH Put DFND 15 0 0 1,000
IRONNET INC *W EXP 08/26/202 46323Q113 0 800 SH   DFND 15 0 0 800
IRONNET INC COM 46323Q105 6 2,674 SH   DFND 15 0 0 2,674
IRONNET INC COM 46323Q105 65 29,600 SH   DFND 13 0 0 29,600
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1 356 SH   DFND 15 0 0 356
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1 550 SH   DFND 13 0 0 550
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,628 141,197 SH   DFND 13 0 0 141,197
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 970 84,113 SH   DFND 24 84,113 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 4,578 SH   DFND 15 0 0 4,578
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 411 391,000 PRN   DFND 24 391,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH   DFND 15 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 223,525 6,514,872 SH   DFND 15 0 0 6,514,872
ISHARES GOLD TR ISHARES NEW 464285204 36,942 1,076,702 SH   DFND 13 0 0 1,076,702
ISHARES INC CORE MSCI EMKT 46434G103 203,515 4,148,279 SH   DFND 13 0 0 4,148,279
ISHARES INC JP MRG EM CRP BD 464286251 8,672 202,471 SH   DFND 15 0 0 202,471
ISHARES INC MSCI AUSTRIA ETF 464286202 1 58 SH   DFND 13 0 0 58
ISHARES INC MSCI BELGIUM ETF 464286301 17 1,000 SH   DFND 13 0 0 1,000
ISHARES INC MSCI BRAZIL ETF 464286400 682 24,889 SH   DFND 13 0 0 24,889
ISHARES INC MSCI BRAZIL ETF 464286400 1,370 50,000 SH Call DFND 24 50,000 0 0
ISHARES INC MSCI CDA ETF 464286509 100,327 2,978,839 SH   DFND 15 1 0 2,978,838
ISHARES INC MSCI EM ASIA ETF 464286426 814 11,947 SH   DFND 13 0 0 11,947
ISHARES INC MSCI EMERG MKT 46434G889 485 11,303 SH   DFND 13 0 0 11,303
ISHARES INC MSCI EMERG MRKT 464286533 13,935 251,395 SH   DFND 13 0 0 251,395
ISHARES INC MSCI FRONTIER 464286145 9,415 351,057 SH   DFND 15 0 0 351,057
ISHARES INC MSCI GBL GOLD MN 46434G855 13 600 SH   DFND 13 0 0 600
ISHARES INC MSCI GBL MIN VOL 464286525 29,826 315,614 SH   DFND 15 0 0 315,614
ISHARES INC MSCI GERMANY ETF 464286806 2,371 103,055 SH   DFND 13 0 0 103,055
ISHARES INC MSCI HONG KG ETF 464286871 57 2,561 SH   DFND 13 0 0 2,561
ISHARES INC MSCI ITALY ETF 46434G830 3,752 155,813 SH   DFND 13 0 0 155,813
ISHARES INC MSCI JPN ETF NEW 46434G822 15,211 287,931 SH   DFND 15 1 0 287,930
ISHARES INC MSCI MEXICO ETF 464286822 341 7,320 SH   DFND 13 0 0 7,320
ISHARES INC MSCI NETHERL ETF 464286814 356 10,157 SH   DFND 13 0 0 10,157
ISHARES INC MSCI PAC JP ETF 464286665 348 8,356 SH   DFND 13 0 0 8,356
ISHARES INC MSCI RUSSIA ETF 46434G798 65 8,030 SH   DFND 15 0 0 8,030
ISHARES INC MSCI SWITZERLAND 464286749 4,865 117,142 SH   DFND 13 0 0 117,142
ISHARES INC MSCI TAIWAN ETF 46434G772 21,033 417,148 SH   DFND 15 0 0 417,148
ISHARES INC MSCI THAILND ETF 464286624 9 124 SH   DFND 13 0 0 124
ISHARES INC MSCI WORLD ETF 464286392 102 950 SH   DFND 15 0 0 950
ISHARES INC CORE MSCI EMKT 46434G103 1,878,134 38,282,390 SH   DFND 15 17 0 38,282,373
ISHARES INC EM MKT SM-CP ETF 464286475 303 6,303 SH   DFND 13 0 0 6,303
ISHARES INC EM MKTS DIV ETF 464286319 39 1,455 SH   DFND 15 0 0 1,455
ISHARES INC ESG AWR MSCI EM 46434G863 13,051 403,920 SH   DFND 13 0 0 403,920
ISHARES INC GLB ENR PROD ETF 464286343 54 2,526 SH   DFND 15 0 0 2,526
ISHARES INC JP MORGAN EM ETF 464286517 172 5,046 SH   DFND 13 0 0 5,046
ISHARES INC MSCI AUST ETF 464286103 65,730 3,097,532 SH   DFND 15 1 0 3,097,531
ISHARES INC MSCI BRAZIL ETF 464286400 1,232 44,989 SH   DFND 24 44,989 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,370 50,000 SH Put DFND 24 50,000 0 0
ISHARES INC MSCI CDA ETF 464286509 8,266 245,416 SH   DFND 13 0 0 245,416
ISHARES INC MSCI CHILE ETF 464286640 155 6,435 SH   DFND 13 0 0 6,435
ISHARES INC MSCI EMERG MRKT 464286533 64,599 1,165,415 SH   DFND 15 2 0 1,165,413
ISHARES INC MSCI EMRG CHN 46434G764 7,029 147,176 SH   DFND 13 0 0 147,176
ISHARES INC MSCI EQUAL WEITE 464286681 8,792 124,459 SH   DFND 15 0 0 124,459
ISHARES INC MSCI EURZONE ETF 464286608 5,938 163,363 SH   DFND 15 2 0 163,361
ISHARES INC MSCI FRANCE ETF 464286707 79,286 2,641,973 SH   DFND 15 1 0 2,641,972
ISHARES INC MSCI GBL ETF NEW 46434G848 1,991 55,899 SH   DFND 13 0 0 55,899
ISHARES INC MSCI GERMANY ETF 464286806 14,886 646,925 SH   DFND 15 1 0 646,924
ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 235 3,979 SH   DFND 15 1 0 3,978
ISHARES INC MSCI MLY ETF NEW 46434G814 35 1,575 SH   DFND 13 0 0 1,575
ISHARES INC MSCI NETHERL ETF 464286814 225 6,405 SH   DFND 15 1 0 6,404
ISHARES INC MSCI STH AFR ETF 464286780 62 1,465 SH   DFND 15 0 0 1,465
ISHARES INC MSCI STH KOR ETF 464286772 3,918 67,337 SH   DFND 13 0 0 67,337
ISHARES INC MSCI TAIWAN ETF 46434G772 3,824 75,839 SH   DFND 13 0 0 75,839
ISHARES INC MSCI THAILND ETF 464286624 44 636 SH   DFND 15 1 0 635
ISHARES INC MSCI TURKEY ETF 464286715 108 5,692 SH   DFND 13 0 0 5,692
ISHARES INC US INTL HGH YLD 464286178 39 963 SH   DFND 15 1 0 962
ISHARES INC ASIA/PAC DIV ETF 464286293 0 0 SH   DFND 15 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 33,302 1,030,701 SH   DFND 15 26 0 1,030,675
ISHARES INC GLB AGRIC PR ETF 464286350 0 1 SH   DFND 15 1 0 0
ISHARES INC INTL HIGH YIELD 464286210 598 14,354 SH   DFND 15 0 0 14,354
ISHARES INC JP MRGN EM HI BD 464286285 80 2,327 SH   DFND 13 0 0 2,327
ISHARES INC MSCI AUSTRIA ETF 464286202 82 4,535 SH   DFND 15 1 0 4,534
ISHARES INC MSCI BELGIUM ETF 464286301 8 488 SH   DFND 15 1 0 487
ISHARES INC MSCI BIC ETF 464286657 28 745 SH   DFND 13 0 0 745
ISHARES INC MSCI BRAZIL ETF 464286400 7,912 288,883 SH   DFND 15 1 0 288,882
ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889 17,304 403,172 SH   DFND 15 1 0 403,171
ISHARES INC MSCI EMRG CHN 46434G764 28,119 588,754 SH   DFND 15 0 0 588,754
ISHARES INC MSCI EURZONE ETF 464286608 808 22,233 SH   DFND 13 0 0 22,233
ISHARES INC MSCI FRONTIER 464286145 29 1,096 SH   DFND 13 0 0 1,096
ISHARES INC MSCI GBL ETF NEW 46434G848 4,765 133,784 SH   DFND 15 0 0 133,784
ISHARES INC MSCI HONG KG ETF 464286871 195 8,792 SH   DFND 15 1 0 8,791
ISHARES INC MSCI ITALY ETF 46434G830 56,874 2,361,894 SH   DFND 15 0 0 2,361,894
ISHARES INC MSCI JAPN SMCETF 464286582 1,477 24,134 SH   DFND 15 1 0 24,133
ISHARES INC MSCI JPN ETF NEW 46434G822 1,966 37,209 SH   DFND 13 0 0 37,209
ISHARES INC MSCI PAC JP ETF 464286665 2,031 48,770 SH   DFND 15 1 0 48,769
ISHARES INC MSCI SINGPOR ETF 46434G780 650 36,779 SH   DFND 15 0 0 36,779
ISHARES INC MSCI SPAIN ETF 464286764 0 3 SH   DFND 13 0 0 3
ISHARES INC MSCI STH AFR ETF 464286780 7 170 SH   DFND 13 0 0 170
ISHARES INC MSCI SWEDEN ETF 464286756 3,197 104,989 SH   DFND 15 0 0 104,989
ISHARES INC MSCI SWITZERLAND 464286749 69,119 1,664,324 SH   DFND 15 1 0 1,664,323
ISHARES INC CUR HD MSCI EM 46434G509 1,017 39,742 SH   DFND 15 1 0 39,741
ISHARES INC EM MKT SM-CP ETF 464286475 3,810 79,302 SH   DFND 15 1 0 79,301
ISHARES INC EM MKTS DIV ETF 464286319 136 5,101 SH   DFND 13 0 0 5,101
ISHARES INC INTL HIGH YIELD 464286210 0 8 SH   DFND 13 0 0 8
ISHARES INC JP MORGAN EM ETF 464286517 87 2,543 SH   DFND 15 1 0 2,542
ISHARES INC JP MRG EM CRP BD 464286251 34 787 SH   DFND 13 0 0 787
ISHARES INC JP MRGN EM HI BD 464286285 672 19,518 SH   DFND 15 0 0 19,518
ISHARES INC MSCI AUST ETF 464286103 4,217 198,746 SH   DFND 13 0 0 198,746
ISHARES INC MSCI BIC ETF 464286657 225 6,084 SH   DFND 15 0 0 6,084
ISHARES INC MSCI CHILE ETF 464286640 1,525 63,347 SH   DFND 15 0 0 63,347
ISHARES INC MSCI EM ASIA ETF 464286426 18,229 267,684 SH   DFND 15 1 0 267,683
ISHARES INC MSCI EQUAL WEITE 464286681 82 1,155 SH   DFND 13 0 0 1,155
ISHARES INC MSCI FRANCE ETF 464286707 6,511 216,952 SH   DFND 13 0 0 216,952
ISHARES INC MSCI GBL GOLD MN 46434G855 615 28,226 SH   DFND 15 1 0 28,225
ISHARES INC MSCI GBL MIN VOL 464286525 1,705 18,041 SH   DFND 13 0 0 18,041
ISHARES INC MSCI ISRAEL ETF 464286632 55 923 SH   DFND 13 0 0 923
ISHARES INC MSCI MEXICO ETF 464286822 471 10,102 SH   DFND 15 1 0 10,101
ISHARES INC MSCI MLY ETF NEW 46434G814 88 4,019 SH   DFND 15 0 0 4,019
ISHARES INC MSCI RUSSIA ETF 46434G798 3 350 SH   DFND 13 0 0 350
ISHARES INC MSCI SINGPOR ETF 46434G780 195 11,018 SH   DFND 13 0 0 11,018
ISHARES INC MSCI SPAIN ETF 464286764 27 1,151 SH   DFND 15 1 0 1,150
ISHARES INC MSCI STH KOR ETF 464286772 49,662 853,454 SH   DFND 15 1 0 853,453
ISHARES INC MSCI SWEDEN ETF 464286756 259 8,499 SH   DFND 13 0 0 8,499
ISHARES INC MSCI TURKEY ETF 464286715 1,422 74,810 SH   DFND 15 0 0 74,810
ISHARES INC US INTL HGH YLD 464286178 5 121 SH   DFND 13 0 0 121
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,818 78,696 SH   DFND 13 0 0 78,696
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 27,843 1,205,320 SH   DFND 15 76 0 1,205,244
ISHARES SILVER TR ISHARES 46428Q109 20,117 1,079,216 SH   DFND 13 0 0 1,079,216
ISHARES SILVER TR ISHARES 46428Q109 4,194 225,000 SH Put DFND 24 225,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 130 7,000 SH Put DFND 15 0 0 7,000
ISHARES SILVER TR ISHARES 46428Q109 1,128 60,500 SH   DFND 24 60,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 63,174 3,389,139 SH   DFND 15 1 0 3,389,138
ISHARES SILVER TR ISHARES 46428Q109 12,123 650,400 SH Call DFND 24 650,400 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 19 187 SH   DFND 15 0 0 187
ISHARES TR 0-5YR HI YL CP 46434V407 3,712 91,541 SH   DFND 13 0 0 91,541
ISHARES TR 0-5YR INVT GR CP 46434V100 5,508 113,664 SH   DFND 15 0 0 113,664
ISHARES TR 1 3 YR TREAS BD 464287457 76,062 918,735 SH   DFND 13 0 0 918,735
ISHARES TR 0-3 MNTH TREASRY 46436E718 18 178 SH   DFND 13 0 0 178
ISHARES TR 0-5 YR TIPS ETF 46429B747 62,489 616,080 SH   DFND 13 0 0 616,080
ISHARES TR 1 3 YR TREAS BD 464287457 281,378 3,398,701 SH   DFND 15 2 0 3,398,699
ISHARES TR 10-20 YR TRS ETF 464288653 8,868 73,806 SH   DFND 15 1 0 73,805
ISHARES TR AGENCY BOND ETF 464288166 3,599 32,725 SH   DFND 13 0 0 32,725
ISHARES TR AGGRES ALLOC ETF 464289859 28,766 480,317 SH   DFND 15 1 0 480,316
ISHARES TR ASIA 50 ETF 464288430 7 110 SH   DFND 13 0 0 110
ISHARES TR CHINA LG-CAP ETF 464287184 18,103 533,866 SH   DFND 15 1 0 533,865
ISHARES TR COHEN STEER REIT 464287564 26,466 435,508 SH   DFND 15 1 0 435,507
ISHARES TR CORE MSCI EAFE 46432F842 643,174 10,929,048 SH   DFND 15 18 0 10,929,030
ISHARES TR CORE MSCI EURO 46434V738 883 19,631 SH   DFND 13 0 0 19,631
ISHARES TR 10+ YR INVST GRD 464289511 17,451 327,350 SH   DFND 15 0 0 327,350
ISHARES TR 10-20 YR TRS ETF 464288653 2,967 24,693 SH   DFND 13 0 0 24,693
ISHARES TR 20 YR TR BD ETF 464287432 1,776 15,461 SH   DFND 24 15,461 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 161,950 1,357,051 SH   DFND 15 1 0 1,357,050
ISHARES TR 7-10 YR TRSY BD 464287440 53,607 524,016 SH   DFND 13 0 0 524,016
ISHARES TR A RATE CP BD ETF 46429B291 702 14,547 SH   DFND 13 0 0 14,547
ISHARES TR BRAZIL SM-CP ETF 464289131 1,262 107,310 SH   DFND 15 1 0 107,309
ISHARES TR BROAD USD HIGH 46435U853 38,725 1,118,579 SH   DFND 13 0 0 1,118,579
ISHARES TR CALIF MUN BD ETF 464288356 4,732 83,817 SH   DFND 13 0 0 83,817
ISHARES TR CHINA LG-CAP ETF 464287184 3,493 103,019 SH   DFND 24 103,019 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 156 957 SH   DFND 13 0 0 957
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3,390 76,334 SH   DFND 13 0 0 76,334
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 514 4,473 SH   DFND 15 1 0 4,472
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3,823 46,008 SH   DFND 15 2 0 46,006
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,269 25,410 SH   DFND 15 1 0 25,409
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 176 8,538 SH   DFND 15 1 0 8,537
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,530 20,643 SH   DFND 15 1 0 20,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 528 3,295 SH   DFND 13 0 0 3,295
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 901 5,816 SH   DFND 13 0 0 5,816
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 23 696 SH   DFND 13 0 0 696
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 145,909 1,087,007 SH   DFND 13 0 0 1,087,007
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 36,065 480,294 SH   DFND 15 1 0 480,293
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,865 211,070 SH   DFND 15 1 0 211,069
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 107 5,201 SH   DFND 13 0 0 5,201
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,823 40,271 SH   DFND 13 0 0 40,271
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,661 34,323 SH   DFND 13 0 0 34,323
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,797 38,732 SH   DFND 15 1 0 38,731
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 167 2,749 SH   DFND 13 0 0 2,749
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 7,203 188,502 SH   DFND 15 1 0 188,501
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,529 14,103 SH   DFND 15 1 0 14,102
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 68 1,539 SH   DFND 13 0 0 1,539
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 491 8,371 SH   DFND 13 0 0 8,371
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 189 1,998 SH   DFND 15 1 0 1,997
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 446 6,250 SH   DFND 15 1 0 6,249
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 108 1,446 SH   DFND 13 0 0 1,446
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8,785 565,341 SH   DFND 15 3 0 565,338
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16,292 109,934 SH   DFND 15 14 0 109,920
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24,584 160,326 SH   DFND 15 2 0 160,324
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14,901 870,375 SH   DFND 15 1 0 870,374
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 24,542 85,639 SH   DFND 15 1 0 85,638
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,881 82,669 SH   DFND 13 0 0 82,669
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,705 32,512 SH   DFND 15 1 0 32,511
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 238 5,422 SH   DFND 13 0 0 5,422
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 207 1,929 SH   DFND 13 0 0 1,929
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6,485 105,449 SH   DFND 15 1 0 105,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 583 10,961 SH   DFND 13 0 0 10,961
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 6,257 187,265 SH   DFND 15 1 0 187,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,172 19,144 SH   DFND 15 1 0 19,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 24,146 102,172 SH   DFND 15 381 0 101,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 689 6,035 SH   DFND 13 0 0 6,035
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,849 39,620 SH   DFND 13 0 0 39,620
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,543 119,936 SH   DFND 15 1 0 119,935
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,053 44,922 SH   DFND 15 1 0 44,921
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,405 75,689 SH   DFND 15 0 0 75,689
INTERNATIONAL MNY EXPRESS IN COM 46005L101 273 13,341 SH   DFND 15 0 0 13,341
INTERNATIONAL MNY EXPRESS IN COM 46005L101 43 2,107 SH   DFND 13 0 0 2,107
INTERNATIONAL PAPER CO COM 460146103 48,146 1,150,981 SH   DFND 15 1 0 1,150,980
INTERNATIONAL PAPER CO COM 460146103 71 1,688 SH   DFND 24 1,688 0 0
INTERNATIONAL PAPER CO COM 460146103 6,770 161,836 SH   DFND 13 0 0 161,836
INTERNATIONAL SEAWAYS INC COM Y41053102 59 2,774 SH   DFND 13 0 0 2,774
INTERNATIONAL SEAWAYS INC COM Y41053102 22 1,061 SH   DFND 15 1 0 1,060
INTERPUBLIC GROUP COS INC COM 460690100 19,118 694,438 SH   DFND 15 1 0 694,437
INTERPUBLIC GROUP COS INC COM 460690100 2,137 77,631 SH   DFND 13 0 0 77,631
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,623 28,433 SH   DFND 15 0 0 28,433
INTRA-CELLULAR THERAPIES INC COM 46116X101 46 805 SH   DFND 13 0 0 805
INTREPID POTASH INC COM 46121Y201 118 2,603 SH   DFND 15 0 0 2,603
INTREPID POTASH INC COM 46121Y201 118 2,596 SH   DFND 13 0 0 2,596
INTRUSION INC COM NEW 46121E205 4 1,000 SH   DFND 15 0 0 1,000
INTUIT COM 461202103 29 74 SH   DFND 24 74 0 0
INTUIT COM 461202103 58,655 152,177 SH   DFND 13 0 0 152,177
INTUIT COM 461202103 341,665 886,428 SH   DFND 15 1 0 886,427
INTUITIVE SURGICAL INC COM NEW 46120E602 33,084 164,837 SH   DFND 13 0 0 164,837
INTUITIVE SURGICAL INC COM NEW 46120E602 19 94 SH   DFND 24 94 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 146,726 731,033 SH   DFND 15 0 0 731,033
INVACARE CORP COM 461203101 0 2 SH   DFND 15 0 0 2
INVENTRUST PPTYS CORP COM NEW 46124J201 1,003 38,894 SH   DFND 15 0 0 38,894
INVENTRUST PPTYS CORP COM NEW 46124J201 99 3,836 SH   DFND 13 0 0 3,836
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 61,349 1,238,127 SH   DFND 15 1 0 1,238,126
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 25 258 SH   DFND 13 0 0 258
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 2 SH   DFND 15 2 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 598 6,264 SH   DFND 15 1 0 6,263
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17,682 356,859 SH   DFND 13 0 0 356,859
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 225 9,138 SH   DFND 15 2 0 9,136
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 131,527 7,290,851 SH   DFND 13 0 0 7,290,851
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,022,023 56,653,134 SH   DFND 15 68 0 56,653,066
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,166 123,491 SH   DFND 15 6 0 123,485
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 58 6,147 SH   DFND 13 0 0 6,147
INVESCO BD FD COM 46132L107 1,319 81,096 SH   DFND 13 0 0 81,096
INVESCO BD FD COM 46132L107 3,156 193,978 SH   DFND 15 1 0 193,977
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2,584 66,415 SH   DFND 15 0 0 66,415
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 167 4,285 SH   DFND 13 0 0 4,285
INVESCO CALIF VALUE MUN INCO COM 46132H106 496 46,974 SH   DFND 13 0 0 46,974
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,973 186,820 SH   DFND 15 1 0 186,819
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 125 1,835 SH   DFND 13 0 0 1,835
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 77 1,126 SH   DFND 15 1 0 1,125
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 16 133 SH   DFND 15 1 0 132
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 104 894 SH   DFND 13 0 0 894
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 297 3,909 SH   DFND 15 1 0 3,908
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 63 824 SH   DFND 13 0 0 824
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 140 1,445 SH   DFND 15 0 0 1,445
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 75 778 SH   DFND 13 0 0 778
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 22 321 SH   DFND 15 1 0 320
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 258 3,743 SH   DFND 13 0 0 3,743
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 61 652 SH   DFND 13 0 0 652
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,133 12,081 SH   DFND 15 1 0 12,080
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 115,270 4,326,954 SH   DFND 15 2 0 4,326,952
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,871 708,358 SH   DFND 13 0 0 708,358
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 0 SH   DFND 15 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9,713 476,612 SH   DFND 13 0 0 476,612
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,859 147,226 SH   DFND 13 0 0 147,226
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 19,183 732,996 SH   DFND 15 0 0 732,996
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 8,905 488,211 SH   DFND 13 0 0 488,211
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 596 12,744 SH   DFND 13 0 0 12,744
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 118 2,300 SH   DFND 15 0 0 2,300
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 144 3,078 SH   DFND 15 1 0 3,077
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 41 1,478 SH   DFND 15 1 0 1,477
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 26,198 1,285,467 SH   DFND 15 0 0 1,285,467
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7,190 370,248 SH   DFND 15 1 0 370,247
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 23,793 1,304,455 SH   DFND 15 1 0 1,304,454
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 8,704 332,604 SH   DFND 13 0 0 332,604
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9,177 328,222 SH   DFND 13 0 0 328,222
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 34,899 1,248,162 SH   DFND 15 1 0 1,248,161
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8,643 355,383 SH   DFND 15 1 0 355,382
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3,759 136,048 SH   DFND 15 1 0 136,047
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10,228 551,970 SH   DFND 13 0 0 551,970
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 20 854 SH   DFND 15 1 0 853
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,290 126,014 SH   DFND 15 11 0 126,003
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,202 38,701 SH   DFND 15 1 0 38,700
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 227 10,317 SH   DFND 13 0 0 10,317
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,750 167,466 SH   DFND 15 2 0 167,464
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,864 129,662 SH   DFND 15 0 0 129,662
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 714 23,054 SH   DFND 15 1 0 23,053
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,290 524,323 SH   DFND 15 1 0 524,322
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 240,387 19,480,345 SH   DFND 15 8 0 19,480,337
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 29,505 503,405 SH   DFND 15 1 0 503,404
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,857 64,734 SH   DFND 15 1 0 64,733
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 0 20 SH   DFND 15 1 0 19
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 0 1 SH   DFND 15 1 0 0
GSE SYS INC COM 36227K106 4 3,321 SH   DFND 15 1 0 3,320
GSI TECHNOLOGY INC COM 36241U106 11 3,097 SH   DFND 15 0 0 3,097
GSK PLC SPONSORED ADR 37733W105 87,855 2,018,261 SH   DFND 15 2 0 2,018,259
GSK PLC SPONSORED ADR 37733W105 16,457 378,071 SH   DFND 13 0 0 378,071
GSK PLC SPONSORED ADR 37733W105 30 700 SH Put DFND 15 0 0 700
GT BIOPHARMA INC COM NEW 36254L209 1 400 SH   DFND 15 0 0 400
GUARANTY BANCSHARES INC TEX COM 400764106 40 1,100 SH   DFND 15 0 0 1,100
GUARDANT HEALTH INC COM 40131M109 12,503 309,945 SH   DFND 15 1 0 309,944
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 736 1,143,000 PRN   DFND 24 1,143,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,926 47,749 SH   DFND 13 0 0 47,749
GUARDANT HEALTH INC COM 40131M109 601 14,900 SH Call DFND 24 14,900 0 0
GUESS INC COM 401617105 83 4,893 SH   DFND 15 0 0 4,893
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 919 64,744 SH   DFND 15 0 0 64,744
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,483 92,186 SH   DFND 15 1 0 92,185
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 48 2,979 SH   DFND 13 0 0 2,979
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 97 5,450 SH   DFND 13 0 0 5,450
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3,471 195,234 SH   DFND 15 1 0 195,233
GUIDEWIRE SOFTWARE INC COM 40171V100 2,540 35,786 SH   DFND 13 0 0 35,786
GUIDEWIRE SOFTWARE INC COM 40171V100 20 287 SH   DFND 24 287 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 97 102,500 PRN   DFND 15 500 0 102,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,801 5,093,000 PRN   DFND 24 5,093,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13,397 188,723 SH   DFND 15 1 0 188,722
GUILD HLDGS CO CL A 40172N107 10 1,000 SH   DFND 15 0 0 1,000
GULF IS FABRICATION INC COM 402307102 105 31,325 SH   DFND 13 0 0 31,325
GULF IS FABRICATION INC COM 402307102 0 1 SH   DFND 15 1 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,708 85,689 SH   DFND 13 0 0 85,689
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25,063 579,234 SH   DFND 15 1 0 579,233
H & E EQUIPMENT SERVICES INC COM 404030108 331 11,431 SH   DFND 13 0 0 11,431
H & E EQUIPMENT SERVICES INC COM 404030108 654 22,560 SH   DFND 15 0 0 22,560
HACKETT GROUP INC COM 404609109 5,447 287,132 SH   DFND 15 0 0 287,132
HACKETT GROUP INC COM 404609109 611 32,219 SH   DFND 13 0 0 32,219
HAEMONETICS CORP MASS COM 405024100 695 10,659 SH   DFND 15 1 0 10,658
HAEMONETICS CORP MASS COM 405024100 7 104 SH   DFND 13 0 0 104
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 5,745 7,259,000 PRN   DFND 24 7,259,000 0 0
HAGERTY INC CL A COM 405166109 27 2,350 SH   DFND 13 0 0 2,350
HAGERTY INC CL A COM 405166109 20 1,750 SH   DFND 15 0 0 1,750
HAIN CELESTIAL GROUP INC COM 405217100 72 3,021 SH   DFND 13 0 0 3,021
HAIN CELESTIAL GROUP INC COM 405217100 1,355 57,069 SH   DFND 15 1 0 57,068
HALL OF FAME RESORT & ENTMT COM 40619L102 7 12,000 SH   DFND 15 0 0 12,000
HALLADOR ENERGY COMPANY COM 40609P105 0 0 SH   DFND 15 0 0 0
HALLIBURTON CO COM 406216101 24,812 791,197 SH   DFND 15 2 0 791,195
HALLIBURTON CO COM 406216101 6,311 201,235 SH   DFND 13 0 0 201,235
HALOZYME THERAPEUTICS INC COM 40637H109 740 16,829 SH   DFND 13 0 0 16,829
HALOZYME THERAPEUTICS INC COM 40637H109 39 886 SH   DFND 24 886 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 737 828,000 PRN   DFND 24 828,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,131 139,335 SH   DFND 15 0 0 139,335
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 2,004 1,055,000 PRN   DFND 24 1,055,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 1 SH   DFND 15 1 0 0
HAMILTON LANE INC CL A 407497106 15,178 225,931 SH   DFND 15 0 0 225,931
HAMILTON LANE INC CL A 407497106 2,228 33,168 SH   DFND 13 0 0 33,168
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,022 27,521 SH   DFND 13 0 0 27,521
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 11,731 315,955 SH   DFND 15 3 0 315,952
HANCOCK JOHN INCOME SECS TR COM 410123103 265 23,301 SH   DFND 15 1 0 23,300
HANCOCK JOHN INVS TR COM 410142103 89 6,767 SH   DFND 15 2 0 6,765
HANCOCK JOHN INVS TR COM 410142103 9 689 SH   DFND 13 0 0 689
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 140 26,046 SH   DFND 15 2 0 26,044
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 645 36,839 SH   DFND 15 3 0 36,836
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 17 956 SH   DFND 13 0 0 956
HANCOCK JOHN PFD INCOME FD I COM 41013X106 312 17,331 SH   DFND 15 3 0 17,328
HANCOCK JOHN PFD INCOME FD I COM 41021P103 45 2,881 SH   DFND 13 0 0 2,881
HANCOCK JOHN PFD INCOME FD I COM 41021P103 289 18,301 SH   DFND 15 1 0 18,300
HANCOCK JOHN PFD INCOME FD I COM 41013X106 16 900 SH   DFND 13 0 0 900
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 119 8,466 SH   DFND 13 0 0 8,466
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 892 63,618 SH   DFND 15 2 0 63,616
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,189 138,961 SH   DFND 15 1 0 138,960
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 412 17,955 SH   DFND 13 0 0 17,955
HANCOCK WHITNEY CORPORATION COM 410120109 339 7,640 SH   DFND 15 1 0 7,639
HANCOCK WHITNEY CORPORATION COM 410120109 860 19,402 SH   DFND 13 0 0 19,402
HANESBRANDS INC COM 410345102 3,532 343,249 SH   DFND 13 0 0 343,249
HANESBRANDS INC COM 410345102 6,200 602,551 SH   DFND 15 1 0 602,550
HANGER INC COM NEW 41043F208 25 1,773 SH   DFND 13 0 0 1,773
HANGER INC COM NEW 41043F208 14 1,001 SH   DFND 15 1 0 1,000
HANMI FINL CORP COM NEW 410495204 103 4,577 SH   DFND 15 1 0 4,576
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,253 85,933 SH   DFND 15 0 0 85,933
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1,308 1,340,000 PRN   DFND 24 1,340,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 241 6,372 SH   DFND 13 0 0 6,372
HANOVER BANCORP INC COM NEW 410710206 3 142 SH   DFND 15 1 0 141
HANOVER INS GROUP INC COM 410867105 840 5,747 SH   DFND 13 0 0 5,747
HANOVER INS GROUP INC COM 410867105 3,053 20,873 SH   DFND 15 1 0 20,872
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 2 1,666 SH   DFND 13 0 0 1,666
HARBORONE BANCORP INC NEW COM NEW 41165Y100 7 500 SH   DFND 15 0 0 500
HARLEY DAVIDSON INC COM 412822108 1,126 35,557 SH   DFND 15 0 0 35,557
HARLEY DAVIDSON INC COM 412822108 246 7,777 SH   DFND 13 0 0 7,777
HARMONY BIOSCIENCES HLDGS IN COM 413197104 574 11,768 SH   DFND 13 0 0 11,768
HARMONY BIOSCIENCES HLDGS IN COM 413197104 49 1,000 SH   DFND 15 0 0 1,000
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 20 6,500 SH   DFND 13 0 0 6,500
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 101 SH   DFND 15 1 0 100
HARPOON THERAPEUTICS INC COM 41358P106 2 900 SH   DFND 15 0 0 900
HARSCO CORP COM 415864107 30 4,175 SH   DFND 15 1 0 4,174
HARSCO CORP COM 415864107 9 1,319 SH   DFND 13 0 0 1,319
HARTE HANKS INC COM 416196202 4 307 SH   DFND 13 0 0 307
HARTE HANKS INC COM 416196202 0 1 SH   DFND 15 1 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 0 1 SH   DFND 15 1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26,279 401,643 SH   DFND 15 0 0 401,643
HARTFORD FINL SVCS GROUP INC COM 416515104 7,809 119,342 SH   DFND 13 0 0 119,342
HASBRO INC COM 418056107 39,521 482,669 SH   DFND 15 0 0 482,669
HASBRO INC COM 418056107 5,905 72,114 SH   DFND 13 0 0 72,114
HASHICORP INC COM CL A 418100103 4 135 SH   DFND 13 0 0 135
HASHICORP INC COM CL A 418100103 2 60 SH   DFND 15 0 0 60
HAVERTY FURNITURE COS INC COM 419596101 25 1,069 SH   DFND 13 0 0 1,069
HAVERTY FURNITURE COS INC COM 419596101 23 1,000 SH   DFND 15 0 0 1,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 292 7,138 SH   DFND 13 0 0 7,138
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,804 93,001 SH   DFND 15 0 0 93,001
HAWAIIAN HOLDINGS INC COM 419879101 883 61,714 SH   DFND 15 0 0 61,714
HAWKINS INC COM 420261109 77 2,149 SH   DFND 13 0 0 2,149
HAWKINS INC COM 420261109 47 1,297 SH   DFND 15 1 0 1,296
HAWTHORN BANCSHARES INC COM 420476103 0 0 SH   DFND 15 0 0 0
HAYNES INTL INC COM NEW 420877201 113 3,445 SH   DFND 15 0 0 3,445
HAYWARD HLDGS INC COM 421298100 12 800 SH   DFND 15 0 0 800
HAYWARD HLDGS INC COM 421298100 17 1,200 SH   DFND 13 0 0 1,200
HCA HEALTHCARE INC COM 40412C101 52,275 311,049 SH   DFND 15 1 0 311,048
HCA HEALTHCARE INC COM 40412C101 4,706 27,999 SH   DFND 13 0 0 27,999
HCA HEALTHCARE INC COM 40412C101 193 1,148 SH   DFND 24 1,148 0 0
HCI GROUP INC COM 40416E103 234 3,455 SH   DFND 15 0 0 3,455
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 2,175 1,916,000 PRN   DFND 24 1,916,000 0 0
HCI GROUP INC COM 40416E103 61 900 SH   DFND 13 0 0 900
HDFC BANK LTD SPONSORED ADS 40415F101 6,905 125,638 SH   DFND 13 0 0 125,638
HDFC BANK LTD SPONSORED ADS 40415F101 16,650 302,943 SH   DFND 15 0 0 302,943
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 0 300 SH   DFND 15 0 0 300
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 299 30,267 SH   DFND 15 0 0 30,267
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 27 2,700 SH   DFND 15 0 0 2,700
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 1,099 1,205,000 PRN   DFND 24 1,205,000 0 0
HEALTH CATALYST INC COM 42225T107 15 1,067 SH   DFND 15 1 0 1,066
HEALTH CATALYST INC COM 42225T107 4 300 SH   DFND 13 0 0 300
HEALTHCARE RLTY TR COM 421946104 2,034 74,792 SH   DFND 15 1 0 74,791
HEALTHCARE RLTY TR COM 421946104 208 7,654 SH   DFND 13 0 0 7,654
HEALTHCARE SVCS GROUP INC COM 421906108 48 2,783 SH   DFND 13 0 0 2,783
HEALTHCARE SVCS GROUP INC COM 421906108 176 10,133 SH   DFND 15 1 0 10,132
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,824 244,484 SH   DFND 15 0 0 244,484
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,332 47,728 SH   DFND 13 0 0 47,728
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,396 50,000 SH   DFND 24 50,000 0 0
HEALTHEQUITY INC COM 42226A107 52 847 SH   DFND 13 0 0 847
HEALTHEQUITY INC COM 42226A107 1,371 22,332 SH   DFND 15 1 0 22,331
HEALTHPEAK PROPERTIES INC COM 42250P103 394 15,223 SH   DFND 24 15,223 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,051 349,340 SH   DFND 15 2 0 349,338
HEALTHPEAK PROPERTIES INC COM 42250P103 3,117 120,283 SH   DFND 13 0 0 120,283
HEALTHSTREAM INC COM 42222N103 0 1 SH   DFND 13 0 0 1
HEALTHSTREAM INC COM 42222N103 0 0 SH   DFND 15 0 0 0
HEARTLAND EXPRESS INC COM 422347104 13 921 SH   DFND 15 0 0 921
HEARTLAND FINL USA INC COM 42234Q102 1,235 29,721 SH   DFND 13 0 0 29,721
HEARTLAND FINL USA INC COM 42234Q102 12,321 296,610 SH   DFND 15 0 0 296,610
HECLA MNG CO PFD CV SER B 422704205 509 9,081 SH   DFND 15 0 0 9,081
HECLA MNG CO COM 422704106 624 159,223 SH   DFND 15 1 0 159,222
HECLA MNG CO COM 422704106 2,354 600,509 SH   DFND 13 0 0 600,509
HEICO CORP NEW COM 422806109 971 7,403 SH   DFND 13 0 0 7,403
HEICO CORP NEW CL A 422806208 125 1,189 SH   DFND 24 1,189 0 0
HEICO CORP NEW COM 422806109 4,464 34,045 SH   DFND 15 0 0 34,045
HEICO CORP NEW CL A 422806208 40,970 388,786 SH   DFND 15 1 0 388,785
HEICO CORP NEW COM 422806109 395 3,012 SH   DFND 24 3,012 0 0
HEICO CORP NEW CL A 422806208 3,645 34,585 SH   DFND 13 0 0 34,585
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 101 SH   DFND 15 1 0 100
HELEN OF TROY LTD COM G4388N106 280 1,721 SH   DFND 13 0 0 1,721
HELEN OF TROY LTD COM G4388N106 2,730 16,810 SH   DFND 15 0 0 16,810
HELIOGEN INC COMMON STOCK 42329E105 0 100 SH   DFND 15 0 0 100
HELIOS TECHNOLOGIES INC COM 42328H109 132 1,995 SH   DFND 15 0 0 1,995
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 9 9,000 PRN   DFND 15 0 0 9,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 94 SH   DFND 13 0 0 94
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 1,706 1,750,000 PRN   DFND 24 1,750,000 0 0
HERITAGE COMM CORP COM 426927109 14 1,273 SH   DFND 13 0 0 1,273
HERITAGE CRYSTAL CLEAN INC COM 42726M106 197 7,325 SH   DFND 15 0 0 7,325
HERITAGE CRYSTAL CLEAN INC COM 42726M106 55 2,042 SH   DFND 13 0 0 2,042
HERITAGE FINL CORP WASH COM 42722X106 25 1,001 SH   DFND 15 1 0 1,000
HERITAGE INSURANCE HLDGS INC COM 42727J102 852 322,581 SH   DFND 15 1 0 322,580
HERON THERAPEUTICS INC COM 427746102 20 7,077 SH   DFND 15 0 0 7,077
HERON THERAPEUTICS INC COM 427746102 79 28,196 SH   DFND 13 0 0 28,196
HERON THERAPEUTICS INC COM 427746102 21 7,674 SH   DFND 24 7,674 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5 528 SH   DFND 15 0 0 528
HERSHEY CO COM 427866108 42,541 197,716 SH   DFND 15 0 0 197,716
HERSHEY CO COM 427866108 39,344 182,858 SH   DFND 13 0 0 182,858
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 27 2,722 SH   DFND 15 0 0 2,722
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,021 64,484 SH   DFND 15 0 0 64,484
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 319 20,151 SH   DFND 13 0 0 20,151
HERZFELD CARIBBEAN BASIN FD COM 42804T106 48 12,017 SH   DFND 15 1 0 12,016
HESKA CORP COM RESTRC NEW 42805E306 236 2,497 SH   DFND 13 0 0 2,497
HESKA CORP COM RESTRC NEW 42805E306 3,382 35,788 SH   DFND 15 0 0 35,788
HESS CORP COM 42809H107 7,831 73,922 SH   DFND 13 0 0 73,922
HESS CORP COM 42809H107 97,426 919,632 SH   DFND 15 2 0 919,630
HESS MIDSTREAM LP CL A SHS 428103105 167 5,951 SH   DFND 13 0 0 5,951
HESS MIDSTREAM LP CL A SHS 428103105 4,106 146,638 SH   DFND 15 1 0 146,637
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,933 1,880,340 SH   DFND 13 0 0 1,880,340
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,564 1,475,413 SH   DFND 15 2 0 1,475,411
HEWLETT PACKARD ENTERPRISE C COM 42824C109 663 50,000 SH   DFND 24 50,000 0 0
HEXCEL CORP NEW COM 428291108 20,939 400,283 SH   DFND 15 0 0 400,283
HEXCEL CORP NEW COM 428291108 1,903 36,386 SH   DFND 13 0 0 36,386
HEXO CORP COM NEW 428304307 1 3,083 SH   DFND 15 0 0 3,083
HF SINCLAIR CORP COM 403949100 6,917 153,155 SH   DFND 15 0 0 153,155
HF SINCLAIR CORP COM 403949100 893 19,778 SH   DFND 13 0 0 19,778
HIBBETT INC COM 428567101 1 14 SH   DFND 15 0 0 14
HIBBETT INC COM 428567101 1,925 44,047 SH   DFND 13 0 0 44,047
HIGH INCOME SECS FD SHS BEN INT 42968F108 283 38,873 SH   DFND 15 1 0 38,872
HIGH INCOME SECS FD SHS BEN INT 42968F108 564 77,433 SH   DFND 13 0 0 77,433
HIGH TIDE INC COM NEW 42981E401 0 133 SH   DFND 13 0 0 133
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 253 17,172 SH   DFND 15 0 0 17,172
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 199 13,512 SH   DFND 13 0 0 13,512
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,592 164,629 SH   DFND 15 0 0 164,629
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 0 1 SH   DFND 13 0 0 1
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 527 46,801 SH   DFND 13 0 0 46,801
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5,656 502,273 SH   DFND 15 1 0 502,272
HIGHPEAK ENERGY INC COM 43114Q105 12 470 SH   DFND 13 0 0 470
HIGHPEAK ENERGY INC COM 43114Q105 15 579 SH   DFND 15 0 0 579
HIGHWOODS PPTYS INC COM 431284108 641 18,762 SH   DFND 13 0 0 18,762
HIGHWOODS PPTYS INC COM 431284108 1,314 38,430 SH   DFND 15 1 0 38,429
HILLENBRAND INC COM 431571108 831 20,281 SH   DFND 13 0 0 20,281
HILLENBRAND INC COM 431571108 391 9,554 SH   DFND 15 2 0 9,552
HILLMAN SOLUTIONS CORP COM 431636109 485 56,121 SH   DFND 13 0 0 56,121
HILLMAN SOLUTIONS CORP COM 431636109 6,709 776,540 SH   DFND 15 0 0 776,540
HILLTOP HOLDINGS INC COM 432748101 1 51 SH   DFND 15 1 0 50
HILLTOP HOLDINGS INC COM 432748101 250 9,368 SH   DFND 13 0 0 9,368
HILTON GRAND VACATIONS INC COM 43283X105 288 8,049 SH   DFND 15 1 0 8,048
HILTON GRAND VACATIONS INC COM 43283X105 199 5,559 SH   DFND 13 0 0 5,559
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,765 168,390 SH   DFND 13 0 0 168,390
HILTON WORLDWIDE HLDGS INC COM 43300A203 52,387 470,092 SH   DFND 15 1 0 470,091
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 272 36,400 SH   DFND 13 0 0 36,400
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,242 299,755 SH   DFND 15 1 0 299,754
HIMS & HERS HEALTH INC COM CL A 433000106 0 100 SH   DFND 15 0 0 100
HINGHAM INSTN SVGS MASS COM 433323102 13 45 SH   DFND 13 0 0 45
HINGHAM INSTN SVGS MASS COM 433323102 63 222 SH   DFND 15 0 0 222
HIRERIGHT HOLDINGS CORPORATI COM 433537107 43 3,000 SH   DFND 15 0 0 3,000
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 400 SH   DFND 15 0 0 400
HMN FINL INC COM 40424G108 0 1 SH   DFND 15 1 0 0
HNI CORP COM 404251100 59 1,686 SH   DFND 15 0 0 1,686
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 0 0 SH   DFND 15 0 0 0
HOLLEY INC COM 43538H103 89 8,448 SH   DFND 15 0 0 8,448
HOLLEY INC COM 43538H103 56 5,369 SH   DFND 13 0 0 5,369
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 142 8,848 SH   DFND 15 0 0 8,848
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12 779 SH   DFND 13 0 0 779
HOLOGIC INC COM 436440101 37,432 540,145 SH   DFND 15 1 0 540,144
HOLOGIC INC COM 436440101 35 507 SH   DFND 24 507 0 0
HOLOGIC INC COM 436440101 5,809 83,817 SH   DFND 13 0 0 83,817
HOME BANCORP INC COM 43689E107 101 2,965 SH   DFND 15 0 0 2,965
HOME BANCSHARES INC COM 436893200 595 28,629 SH   DFND 13 0 0 28,629
HOME BANCSHARES INC COM 436893200 1,190 57,287 SH   DFND 15 0 0 57,287
HOME DEPOT INC COM 437076102 1,454 5,300 SH Put DFND 15 0 0 5,300
HOME DEPOT INC COM 437076102 263,645 961,260 SH   DFND 13 0 0 961,260
HOME DEPOT INC COM 437076102 1,304,440 4,756,042 SH   DFND 15 4 0 4,756,038
HOME PT CAPITAL INCORPORATED COM 43734L106 42 10,662 SH   DFND 13 0 0 10,662
HOME PT CAPITAL INCORPORATED COM 43734L106 71 18,000 SH   DFND 15 0 0 18,000
HOMESTREET INC COM 43785V102 51 1,463 SH   DFND 13 0 0 1,463
HOMESTREET INC COM 43785V102 0 0 SH   DFND 15 0 0 0
HOMETRUST BANCSHARES INC COM 437872104 2 97 SH   DFND 13 0 0 97
HOMETRUST BANCSHARES INC COM 437872104 30 1,200 SH   DFND 15 0 0 1,200
HOMOLOGY MEDICINES INC COM 438083107 3 1,673 SH   DFND 15 0 0 1,673
HONDA MOTOR LTD AMERN SHS 438128308 688 28,487 SH   DFND 13 0 0 28,487
HONDA MOTOR LTD AMERN SHS 438128308 4,640 192,115 SH   DFND 15 1 0 192,114
HONEST CO INC COM 438333106 3 1,100 SH   DFND 13 0 0 1,100
HONEST CO INC COM 438333106 5 1,781 SH   DFND 15 0 0 1,781
HONEYWELL INTL INC COM 438516106 390,298 2,245,543 SH   DFND 15 33 0 2,245,510
HONEYWELL INTL INC COM 438516106 31 177 SH   DFND 24 177 0 0
HONEYWELL INTL INC COM 438516106 90,293 519,495 SH   DFND 13 0 0 519,495
HOOKER FURNISHINGS CORPORATI COM 439038100 1 52 SH   DFND 15 2 0 50
HOOKIPA PHARMA INC COM 43906K100 1 650 SH   DFND 15 0 0 650
HOPE BANCORP INC COM 43940T109 126 9,102 SH   DFND 15 0 0 9,102
HOPE BANCORP INC COM 43940T109 8 571 SH   DFND 13 0 0 571
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 587 604,000 PRN   DFND 24 604,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 908 23,668 SH   DFND 13 0 0 23,668
HORACE MANN EDUCATORS CORP N COM 440327104 5,729 149,273 SH   DFND 15 1 0 149,272
HORIZON BANCORP INC COM 440407104 1,008 57,863 SH   DFND 15 1 0 57,862
HORIZON BANCORP INC COM 440407104 12 696 SH   DFND 13 0 0 696
HORIZON GLOBAL CORP COM 44052W104 163 100,213 SH   DFND 15 0 0 100,213
HORIZON TECHNOLOGY FIN CORP COM 44045A102 44 3,845 SH   DFND 13 0 0 3,845
HORIZON TECHNOLOGY FIN CORP COM 44045A102 84 7,267 SH   DFND 15 1 0 7,266
HORIZON THERAPEUTICS PUB L SHS G46188101 2,404 30,138 SH   DFND 13 0 0 30,138
HORIZON THERAPEUTICS PUB L SHS G46188101 17,449 218,772 SH   DFND 15 1 0 218,771
HORIZON THERAPEUTICS PUB L SHS G46188101 39 494 SH   DFND 24 494 0 0
HORMEL FOODS CORP COM 440452100 2,335 49,312 SH   DFND 13 0 0 49,312
HORMEL FOODS CORP COM 440452100 7,319 154,548 SH   DFND 15 1 0 154,547
HOST HOTELS & RESORTS INC COM 44107P104 2,447 156,052 SH   DFND 15 1 0 156,051
HOST HOTELS & RESORTS INC COM 44107P104 551 35,125 SH   DFND 13 0 0 35,125
HOSTESS BRANDS INC CL A 44109J106 1,613 76,072 SH   DFND 13 0 0 76,072
HOSTESS BRANDS INC CL A 44109J106 13,425 632,957 SH   DFND 15 0 0 632,957
HOULIHAN LOKEY INC CL A 441593100 4,140 52,457 SH   DFND 13 0 0 52,457
HOULIHAN LOKEY INC CL A 441593100 47,249 598,620 SH   DFND 15 0 0 598,620
HOUSTON AMERN ENERGY CORP COM 44183U209 0 1 SH   DFND 15 1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 10 SH   DFND 15 0 0 10
HOWARD HUGHES CORP COM 44267D107 4,830 70,981 SH   DFND 15 1 0 70,980
HOWARD HUGHES CORP COM 44267D107 397 5,834 SH   DFND 13 0 0 5,834
HOWMET AEROSPACE INC COM 443201108 1,052 33,442 SH   DFND 13 0 0 33,442
HOWMET AEROSPACE INC COM 443201108 4,223 134,269 SH   DFND 15 2 0 134,267
HP INC COM 40434L105 5,395 164,567 SH   DFND 13 0 0 164,567
HP INC COM 40434L105 41,091 1,253,536 SH   DFND 15 1 0 1,253,535
HP INC COM 40434L105 326 9,940 SH   DFND 24 9,940 0 0
HP INC COM 40434L105 3,278 100,000 SH Put DFND 24 100,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 641 19,629 SH   DFND 13 0 0 19,629
HSBC HLDGS PLC SPON ADR NEW 404280406 6,480 198,342 SH   DFND 15 0 0 198,342
HUANENG PWR INTL INC SPON ADR H SHS 443304100 19 1,000 SH   DFND 13 0 0 1,000
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 301 SH   DFND 15 1 0 300
HUAZHU GROUP LTD SPONSORED ADS 44332N106 23 612 SH   DFND 15 1 0 611
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 15 SH   DFND 13 0 0 15
HUB GROUP INC CL A 443320106 102 1,435 SH   DFND 13 0 0 1,435
HUB GROUP INC CL A 443320106 160 2,251 SH   DFND 15 0 0 2,251
HUBBELL INC COM 443510607 18,216 102,003 SH   DFND 15 1 0 102,002
HUBBELL INC COM 443510607 2,280 12,766 SH   DFND 13 0 0 12,766
HUBSPOT INC COM 443573100 5,530 18,394 SH   DFND 13 0 0 18,394
HUBSPOT INC COM 443573100 37,616 125,115 SH   DFND 15 1 0 125,114
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 383 300,000 PRN   DFND 24 300,000 0 0
HUDBAY MINERALS INC COM 443628102 19 4,744 SH   DFND 15 1 0 4,743
HUDSON PAC PPTYS INC COM 444097109 7,482 504,208 SH   DFND 15 2 0 504,206
HUDSON PAC PPTYS INC COM 444097109 605 40,760 SH   DFND 13 0 0 40,760
HUDSON TECHNOLOGIES INC COM 444144109 2 250 SH   DFND 15 0 0 250
HUDSON TECHNOLOGIES INC COM 444144109 41 5,483 SH   DFND 13 0 0 5,483
HUMACYTE INC COM 44486Q103 9 2,950 SH   DFND 15 0 0 2,950
HUMANA INC COM 444859102 97,371 208,026 SH   DFND 15 0 0 208,026
HUMANA INC COM 444859102 25,008 53,429 SH   DFND 13 0 0 53,429
HUMANIGEN INC COM NEW 444863203 5 3,000 SH   DFND 15 0 0 3,000
HUNT J B TRANS SVCS INC COM 445658107 31,370 199,215 SH   DFND 15 1 0 199,214
HUNT J B TRANS SVCS INC COM 445658107 9,700 61,601 SH   DFND 13 0 0 61,601
HUNTINGTON BANCSHARES INC COM 446150104 13,533 1,124,944 SH   DFND 13 0 0 1,124,944
HUNTINGTON BANCSHARES INC COM 446150104 65,053 5,407,558 SH   DFND 15 1 0 5,407,557
HUNTINGTON INGALLS INDS INC COM 446413106 20,353 93,442 SH   DFND 15 0 0 93,442
HUNTINGTON INGALLS INDS INC COM 446413106 9,267 42,544 SH   DFND 13 0 0 42,544
HUNTSMAN CORP COM 447011107 20,479 722,352 SH   DFND 15 1 0 722,351
HUNTSMAN CORP COM 447011107 238 8,400 SH Put DFND 24 8,400 0 0
HUNTSMAN CORP COM 447011107 6,529 230,287 SH   DFND 13 0 0 230,287
HUNTSMAN CORP COM 447011107 172 6,059 SH   DFND 24 6,059 0 0
HUNTSMAN CORP COM 447011107 153 5,400 SH Call DFND 24 5,400 0 0
HURCO CO COM 447324104 0 0 SH   DFND 15 0 0 0
HURON CONSULTING GROUP INC COM 447462102 664 10,221 SH   DFND 15 0 0 10,221
HUT 8 MNG CORP COM 44812T102 0 100 SH   DFND 15 0 0 100
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,045 82,677 SH   DFND 15 1 0 82,676
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 174 13,763 SH   DFND 13 0 0 13,763
HUYA INC ADS REP SHS A 44852D108 2 520 SH   DFND 15 0 0 520
HYATT HOTELS CORP COM CL A 448579102 2,253 30,487 SH   DFND 13 0 0 30,487
INSULET CORP NOTE 0.375% 9/0 45784PAK7 22,853 19,961,000 PRN   DFND 24 19,961,000 0 0
INSULET CORP COM 45784P101 3,307 15,176 SH   DFND 13 0 0 15,176
INTAPP INC COM 45827U109 16 1,125 SH   DFND 13 0 0 1,125
INTEGER HLDGS CORP COM 45826H109 1,787 25,291 SH   DFND 15 0 0 25,291
INTEGER HLDGS CORP COM 45826H109 83 1,172 SH   DFND 13 0 0 1,172
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 591 10,942 SH   DFND 13 0 0 10,942
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,995 2,108,000 PRN   DFND 15 0 0 2,108,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,363 80,747 SH   DFND 15 0 0 80,747
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 10,020 10,587,000 PRN   DFND 24 10,587,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 140 148,000 PRN   DFND 13 0 0 148,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 48 4,819 SH   DFND 15 0 0 4,819
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 7 699 SH   DFND 13 0 0 699
INTEL CORP COM 458140100 72,935 1,949,610 SH   DFND 13 0 0 1,949,610
INTEL CORP COM 458140100 377,554 10,092,321 SH   DFND 15 7 0 10,092,314
INTEL CORP COM 458140100 2,394 64,000 SH Call DFND 24 64,000 0 0
INTEL CORP COM 458140100 472 12,610 SH   DFND 24 12,610 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,600 30,907 SH   DFND 15 1 0 30,906
INTELLIA THERAPEUTICS INC COM 45826J105 47 914 SH   DFND 24 914 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,096 40,498 SH   DFND 13 0 0 40,498
INTELLICHECK INC COM NEW 45817G201 20 10,000 SH   DFND 15 0 0 10,000
INTER PARFUMS INC COM 458334109 1,164 15,929 SH   DFND 13 0 0 15,929
INTER PARFUMS INC COM 458334109 5,355 73,300 SH   DFND 15 1 0 73,299
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,528 118,673 SH   DFND 13 0 0 118,673
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 50,688 921,427 SH   DFND 15 1 0 921,426
INTERCEPT PHARMACEUTICALS IN COM 45845P108 51 3,705 SH   DFND 13 0 0 3,705
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21 1,556 SH   DFND 24 1,556 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 148 150,000 PRN   DFND 24 150,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 908 65,750 SH   DFND 15 0 0 65,750
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 0 500 PRN   DFND 15 0 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,053 447,179 SH   DFND 13 0 0 447,179
INTERCONTINENTAL EXCHANGE IN COM 45866F104 104 1,109 SH   DFND 24 1,109 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 198,589 2,111,751 SH   DFND 15 2 0 2,111,749
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,389 25,693 SH   DFND 15 0 0 25,693
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 308 5,703 SH   DFND 13 0 0 5,703
INTERCORP FINL SVCS INC SHS P5626F128 9 383 SH   DFND 13 0 0 383
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 98 100,000 PRN   DFND 15 0 0 100,000
INTERDIGITAL INC COM 45867G101 166 2,735 SH   DFND 15 0 0 2,735
INTERDIGITAL INC COM 45867G101 7 107 SH   DFND 13 0 0 107
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 10,339 10,524,000 PRN   DFND 24 10,524,000 0 0
INTERFACE INC COM 458665304 34 2,700 SH   DFND 13 0 0 2,700
INTERFACE INC COM 458665304 36 2,852 SH   DFND 15 0 0 2,852
INTERGROUP CORP COM 458685104 11 265 SH   DFND 15 0 0 265
INTERNATIONAL BANCSHARES COR COM 459044103 608 15,164 SH   DFND 15 1 0 15,163
INTERNATIONAL BUSINESS MACHS COM 459200101 99 700 SH Put DFND 15 0 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101 1,412 10,000 SH Put DFND 24 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103,540 733,336 SH   DFND 13 0 0 733,336
INTERNATIONAL BUSINESS MACHS COM 459200101 477,944 3,385,113 SH   DFND 15 9 0 3,385,104
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,090 42,732 SH   DFND 13 0 0 42,732
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,491 230,781 SH   DFND 15 0 0 230,781
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 142 1,193 SH   DFND 24 1,193 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 130 6,993 SH   DFND 13 0 0 6,993
HYATT HOTELS CORP COM CL A 448579102 14,899 201,586 SH   DFND 15 1 0 201,585
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 126 SH   DFND 15 0 0 126
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 403 SH   DFND 13 0 0 403
HYCROFT MINING HOLDING CORP COM CL A 44862P109 2 1,516 SH   DFND 15 0 0 1,516
HYDROFARM HLDGS GROUP INC COM 44888K209 1 260 SH   DFND 13 0 0 260
HYDROFARM HLDGS GROUP INC COM 44888K209 49 14,220 SH   DFND 15 0 0 14,220
HYLIION HOLDINGS CORP COMMON STOCK 449109107 5 1,498 SH   DFND 13 0 0 1,498
HYLIION HOLDINGS CORP COMMON STOCK 449109107 26 8,162 SH   DFND 15 0 0 8,162
HYPERFINE INC COM CL A 44916K106 1,180 529,104 SH   DFND 15 0 0 529,104
HYSTER YALE MATLS HANDLING I CL A 449172105 8 251 SH   DFND 15 1 0 250
HYZON MOTORS INC COM CL A 44951Y102 3 1,000 SH   DFND 15 0 0 1,000
I3 VERTICALS INC COM CL A 46571Y107 2 72 SH   DFND 15 0 0 72
I3 VERTICALS INC COM CL A 46571Y107 2 76 SH   DFND 13 0 0 76
IAA INC COM 449253103 947 28,890 SH   DFND 13 0 0 28,890
IAA INC COM 449253103 7,898 241,016 SH   DFND 15 1 0 241,015
IAC INTERACTIVECORP NEW COM NEW 44891N208 217 2,851 SH   DFND 13 0 0 2,851
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,200 28,955 SH   DFND 15 1 0 28,954
IAMGOLD CORP COM 450913108 10 6,476 SH   DFND 15 1 0 6,475
IAMGOLD CORP COM 450913108 1 700 SH   DFND 13 0 0 700
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 10 122,354 SH   DFND 24 122,354 0 0
IBIO INC COM NEW 451033203 0 600 SH   DFND 15 0 0 600
ICAD INC COM NEW 44934S206 52 13,035 SH   DFND 13 0 0 13,035
ICAD INC COM NEW 44934S206 35 8,653 SH   DFND 15 0 0 8,653
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,347 48,784 SH   DFND 15 4 0 48,780
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 771 16,030 SH   DFND 13 0 0 16,030
ICF INTL INC COM 44925C103 2,087 21,970 SH   DFND 15 0 0 21,970
ICF INTL INC COM 44925C103 97 1,026 SH   DFND 13 0 0 1,026
ICHOR HOLDINGS SHS G4740B105 37 1,414 SH   DFND 15 0 0 1,414
ICHOR HOLDINGS SHS G4740B105 6 225 SH   DFND 13 0 0 225
ICICI BANK LIMITED ADR 45104G104 1,132 63,814 SH   DFND 13 0 0 63,814
ICICI BANK LIMITED ADR 45104G104 5,223 294,422 SH   DFND 15 0 0 294,422
ICL GROUP LTD SHS M53213100 135 14,714 SH   DFND 13 0 0 14,714
ICL GROUP LTD SHS M53213100 485 52,912 SH   DFND 15 0 0 52,912
ICON PLC SHS G4705A100 31,425 145,014 SH   DFND 15 0 0 145,014
ICON PLC SHS G4705A100 4,633 21,381 SH   DFND 13 0 0 21,381
ICU MED INC COM 44930G107 351 2,136 SH   DFND 15 0 0 2,136
ICU MED INC COM 44930G107 1,206 7,338 SH   DFND 13 0 0 7,338
IDACORP INC COM 451107106 20,333 191,967 SH   DFND 15 0 0 191,967
IDACORP INC COM 451107106 2,526 23,846 SH   DFND 13 0 0 23,846
IDEANOMICS INC COM 45166V106 0 100 SH   DFND 15 0 0 100
IDEAYA BIOSCIENCES INC COM 45166A102 6 448 SH   DFND 24 448 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 7 517 SH   DFND 15 0 0 517
IDENTIV INC COM NEW 45170X205 6 500 SH   DFND 13 0 0 500
IDEX CORP COM 45167R104 62 344 SH   DFND 24 344 0 0
IDEX CORP COM 45167R104 278 1,533 SH   DFND 13 0 0 1,533
IDEX CORP COM 45167R104 4,572 25,173 SH   DFND 15 1 0 25,172
IDEXX LABS INC COM 45168D104 20,739 59,130 SH   DFND 15 1 0 59,129
IDEXX LABS INC COM 45168D104 8 22 SH   DFND 24 22 0 0
IDEXX LABS INC COM 45168D104 3,273 9,331 SH   DFND 13 0 0 9,331
IDT CORP CL B NEW 448947507 89 3,531 SH   DFND 15 0 0 3,531
IDW MEDIA HLDGS INC CL B 44951N106 0 60 SH   DFND 15 0 0 60
IGM BIOSCIENCES INC COM 449585108 2 125 SH   DFND 15 0 0 125
IHEARTMEDIA INC COM CL A 45174J509 99 12,500 SH   DFND 15 0 0 12,500
IHEARTMEDIA INC COM CL A 45174J509 1 158 SH   DFND 13 0 0 158
IHS HOLDING LIMITED ORD SHS G4701H109 25 2,430 SH   DFND 15 0 0 2,430
II-VI INC NOTE 0.250% 9/0 902104AB4 6,043 5,394,000 PRN   DFND 24 5,394,000 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28,858 645,158 SH   DFND 13 0 0 645,158
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25,183 410,353 SH   DFND 13 0 0 410,353
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 50,204 3,401,329 SH   DFND 13 0 0 3,401,329
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 50,202 1,043,057 SH   DFND 13 0 0 1,043,057
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 14,006 323,318 SH   DFND 15 2 0 323,316
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7,456 96,148 SH   DFND 13 0 0 96,148
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 46,768 496,950 SH   DFND 15 1 0 496,949
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12,503 173,678 SH   DFND 13 0 0 173,678
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5,588 102,225 SH   DFND 13 0 0 102,225
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4,951 121,643 SH   DFND 13 0 0 121,643
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 16,743 380,260 SH   DFND 15 2 0 380,258
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,955 36,096 SH   DFND 15 0 0 36,096
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10,932 268,597 SH   DFND 15 1 0 268,596
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 11,043 250,798 SH   DFND 13 0 0 250,798
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,144 21,116 SH   DFND 13 0 0 21,116
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 14,652 268,066 SH   DFND 15 1 0 268,065
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 117,652 1,682,425 SH   DFND 13 0 0 1,682,425
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 390 22,048 SH   DFND 13 0 0 22,048
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27,688 668,466 SH   DFND 13 0 0 668,466
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 196,315 4,064,499 SH   DFND 15 2 0 4,064,497
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3,238 188,026 SH   DFND 15 1 0 188,025
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 4 76 SH   DFND 13 0 0 76
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5,958 84,471 SH   DFND 15 1 0 84,470
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4,164 164,502 SH   DFND 15 0 0 164,502
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,174 31,602 SH   DFND 15 2 0 31,600
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 41,042 1,594,495 SH   DFND 15 1 0 1,594,494
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 38 1,021 SH   DFND 15 0 0 1,021
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 272,743 6,665,272 SH   DFND 15 5 0 6,665,267
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 1 48 SH   DFND 15 2 0 46
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 32 1,001 SH   DFND 15 1 0 1,000
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 5,920 335,013 SH   DFND 15 1 0 335,012
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 7 250 SH   DFND 15 0 0 250
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 277,459 4,672,604 SH   DFND 15 2 0 4,672,602
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 73,994 1,890,009 SH   DFND 15 0 0 1,890,009
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6,707 442,123 SH   DFND 13 0 0 442,123
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32,506 647,912 SH   DFND 15 1 0 647,911
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5,876 225,564 SH   DFND 15 0 0 225,564
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,542 60,937 SH   DFND 13 0 0 60,937
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2,663 113,716 SH   DFND 15 1 0 113,715
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 19,472 756,486 SH   DFND 13 0 0 756,486
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 52,250 385,437 SH   DFND 15 0 0 385,437
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 112,104 2,739,592 SH   DFND 13 0 0 2,739,592
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 56,128 1,272,736 SH   DFND 13 0 0 1,272,736
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 45 2,250 SH   DFND 13 0 0 2,250
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 39,423 310,345 SH   DFND 13 0 0 310,345
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,605 76,790 SH   DFND 13 0 0 76,790
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 125,066 2,106,194 SH   DFND 13 0 0 2,106,194
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 22,889 584,659 SH   DFND 13 0 0 584,659
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,167 44,121 SH   DFND 13 0 0 44,121
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7,260 478,589 SH   DFND 15 1 0 478,588
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12,766 244,551 SH   DFND 13 0 0 244,551
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,231 31,625 SH   DFND 13 0 0 31,625
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,073 79,560 SH   DFND 13 0 0 79,560
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3,053 130,353 SH   DFND 13 0 0 130,353
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11,796 538,370 SH   DFND 15 3 0 538,367
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17,011 125,484 SH   DFND 13 0 0 125,484
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 122,377 2,774,980 SH   DFND 15 0 0 2,774,980
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7 313 SH   DFND 15 2 0 311
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 197,894 2,829,886 SH   DFND 15 3 0 2,829,883
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 82,759 651,488 SH   DFND 15 1 0 651,487
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 8,029 236,713 SH   DFND 15 1 0 236,712
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 96,878 2,338,928 SH   DFND 15 3 0 2,338,925
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 43 1,713 SH   DFND 15 2 0 1,711
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 57,450 1,189,431 SH   DFND 13 0 0 1,189,431
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 26,929 548,337 SH   DFND 15 1 0 548,336
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 797 46,281 SH   DFND 13 0 0 46,281
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 13 285 SH   DFND 15 0 0 285
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 5 138 SH   DFND 15 0 0 138
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 22,266 426,547 SH   DFND 15 1 0 426,546
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27,104 540,240 SH   DFND 13 0 0 540,240
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9,339 426,238 SH   DFND 13 0 0 426,238
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 15 658 SH   DFND 15 0 0 658
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 50 2,061 SH   DFND 13 0 0 2,061
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 75,720 1,632,944 SH   DFND 13 0 0 1,632,944
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 11 511 SH   DFND 15 0 0 511
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 28 1,492 SH   DFND 13 0 0 1,492
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 5 1,000 SH   DFND 13 0 0 1,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 65,973 1,422,758 SH   DFND 15 1 0 1,422,757
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9 380 SH   DFND 15 0 0 380
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 45 1,358 SH   DFND 15 0 0 1,358
FIRST TR FTSE EPRA / NAREIT COM 33736N101 120 2,855 SH   DFND 15 1 0 2,854
FIRST TR HIGH INCOME LONG / COM 33738E109 568 49,809 SH   DFND 13 0 0 49,809
FIRST TR HIGH INCOME LONG / COM 33738E109 1,285 112,748 SH   DFND 15 0 0 112,748
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 111 7,672 SH   DFND 15 0 0 7,672
FIRST TR INTER DURATN PFD & COM 33718W103 12,866 688,744 SH   DFND 15 3 0 688,741
FIRST TR INTER DURATN PFD & COM 33718W103 5,886 315,075 SH   DFND 13 0 0 315,075
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28,195 453,959 SH   DFND 15 2 0 453,957
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,780 93,068 SH   DFND 13 0 0 93,068
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,667 153,378 SH   DFND 13 0 0 153,378
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17,705 232,747 SH   DFND 15 1 0 232,746
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 51,780 618,934 SH   DFND 15 2 0 618,932
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16,853 201,445 SH   DFND 13 0 0 201,445
FIRST TR MLP & ENERGY INCOM COM 33739B104 62 8,101 SH   DFND 15 1 0 8,100
FIRST TR MLP & ENERGY INCOM COM 33739B104 322 41,924 SH   DFND 13 0 0 41,924
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6,367 180,784 SH   DFND 13 0 0 180,784
FIRST TR MORNINGSTAR DIVID L SHS 336917109 75,179 2,134,561 SH   DFND 15 1 0 2,134,560
FIRST TR MTG INCOME FD COM SHS 33734E103 220 18,892 SH   DFND 15 0 0 18,892
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,611 17,597 SH   DFND 15 1 0 17,596
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 43 467 SH   DFND 13 0 0 467
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 816 12,446 SH   DFND 13 0 0 12,446
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 7,230 110,335 SH   DFND 15 2 0 110,333
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,957 56,760 SH   DFND 13 0 0 56,760
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 54,547 624,604 SH   DFND 15 1 0 624,603
FIRST TR NASDAQ 100 TECH IND SHS 337345102 9,276 81,073 SH   DFND 13 0 0 81,073
FIRST TR NASDAQ 100 TECH IND SHS 337345102 53,754 469,837 SH   DFND 15 2 0 469,835
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,425 28,657 SH   DFND 15 0 0 28,657
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 364 7,326 SH   DFND 13 0 0 7,326
FIRST TR S&P REIT INDEX FD COM 33734G108 1,571 61,015 SH   DFND 13 0 0 61,015
FIRST TR S&P REIT INDEX FD COM 33734G108 4,004 155,575 SH   DFND 15 2 0 155,573
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,863 76,489 SH   DFND 13 0 0 76,489
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 44,376 578,950 SH   DFND 15 2 0 578,948
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 35 10,934 SH   DFND 13 0 0 10,934
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 161 50,325 SH   DFND 15 0 0 50,325
FIRST TR SR FLTG RATE INCOME COM 33733U108 421 42,189 SH   DFND 15 0 0 42,189
INARI MED INC COM 45332Y109 371 5,462 SH   DFND 13 0 0 5,462
INCYTE CORP COM 45337C102 42 552 SH   DFND 24 552 0 0
INCYTE CORP COM 45337C102 1,889 24,862 SH   DFND 13 0 0 24,862
INCYTE CORP COM 45337C102 3,217 42,351 SH   DFND 15 1 0 42,350
INDAPTUS THERAPEUTICS INC COM 45339J105 0 64 SH   DFND 13 0 0 64
INDEPENDENCE CONTRACT DRILLI COM 453415606 6 2,000 SH   DFND 15 0 0 2,000
INDEPENDENCE RLTY TR INC COM 45378A106 2,409 116,226 SH   DFND 13 0 0 116,226
INDEPENDENCE RLTY TR INC COM 45378A106 1,568 75,616 SH   DFND 15 1 0 75,615
INDEPENDENT BANK GROUP INC COM 45384B106 0 0 SH   DFND 15 0 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,004 12,642 SH   DFND 15 0 0 12,642
INDEPENDENT BK CORP MICH COM NEW 453838609 0 0 SH   DFND 15 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 0 SH   DFND 15 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 22 900 SH   DFND 13 0 0 900
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 33 1,355 SH   DFND 15 0 0 1,355
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 72 3,438 SH   DFND 13 0 0 3,438
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 48 2,253 SH   DFND 13 0 0 2,253
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 298 14,254 SH   DFND 15 0 0 14,254
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9,494 330,916 SH   DFND 13 0 0 330,916
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4,987 161,702 SH   DFND 13 0 0 161,702
INDEXIQ ETF TR LNG SHT TRACK 45409B305 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6 207 SH   DFND 13 0 0 207
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,302 171,247 SH   DFND 13 0 0 171,247
INDEXIQ ETF TR HDG EVE DRIV 45409B404 10 501 SH   DFND 15 1 0 500
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,426 84,570 SH   DFND 15 1 0 84,569
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,921 62,304 SH   DFND 15 0 0 62,304
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 794 25,646 SH   DFND 15 1 0 25,645
INDEXIQ ETF TR US RL EST SMCP 45409B628 308 14,601 SH   DFND 15 1 0 14,600
INDIA FD INC COM 454089103 254 15,610 SH   DFND 13 0 0 15,610
INDIA FD INC COM 454089103 2,030 124,524 SH   DFND 15 0 0 124,524
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 0 SH   DFND 15 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 32 5,625 SH   DFND 15 0 0 5,625
INDUS REALTY TRUST INC COM 45580R103 0 1 SH   DFND 15 1 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 266 SH   DFND 13 0 0 266
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,037 73,635 SH   DFND 15 0 0 73,635
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 17 112,500 SH   DFND 24 112,500 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 1 SH   DFND 15 0 0 1
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 135 3,112 SH   DFND 13 0 0 3,112
INFINERA CORP COM 45667G103 17 3,166 SH   DFND 13 0 0 3,166
INFINERA CORP COM 45667G103 56 10,454 SH   DFND 15 1 0 10,453
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 6,478 7,017,000 PRN   DFND 24 7,017,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 255 402,569 SH   DFND 15 0 0 402,569
INFINITY PHARMACEUTICALS INC COM 45665G303 34 53,629 SH   DFND 13 0 0 53,629
INFORMATICA INC COM CL A 45674M101 3 135 SH   DFND 15 0 0 135
INFORMATION SVCS GROUP INC COM 45675Y104 42 6,200 SH   DFND 15 0 0 6,200
INFOSYS LTD SPONSORED ADR 456788108 2,823 152,507 SH   DFND 15 1 0 152,506
INFOSYS LTD SPONSORED ADR 456788108 289 15,635 SH   DFND 13 0 0 15,635
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,753 148,830 SH   DFND 13 0 0 148,830
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,088 14,378 SH   DFND 15 0 0 14,378
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3 58 SH   DFND 13 0 0 58
FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 3 72 SH   DFND 13 0 0 72
FLEXSHARES TR DISCP DUR MBS 33939L779 7 323 SH   DFND 13 0 0 323
FLEXSHARES TR INTL QLTDV IDX 33939L837 17 842 SH   DFND 15 0 0 842
FLEXSHARES TR REAL ASST IDX 33939L738 0 2 SH   DFND 15 2 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 323 6,251 SH   DFND 15 1 0 6,250
FLEXSHARES TR US QUALITY CAP 33939L746 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCD US BD 33939L761 9 198 SH   DFND 13 0 0 198
FLEXSHARES TR CR SCORED LONG 33939L753 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,283 50,883 SH   DFND 15 1 0 50,882
FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 2 33 SH   DFND 13 0 0 33
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,967 251,245 SH   DFND 15 1 0 251,244
FLEXSHARES TR MORNSTAR USMKT 33939L100 23 157 SH   DFND 13 0 0 157
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,295 26,416 SH   DFND 15 0 0 26,416
FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 29 319 SH   DFND 15 0 0 319
FLEXSHARES TR US QT LW VLTY 33939L654 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,373 95,635 SH   DFND 13 0 0 95,635
FLEXSHARES TR INTL QLTDV IDX 33939L837 8 400 SH   DFND 13 0 0 400
FLEXSHARES TR M STAR DEV MKT 33939L803 1,130 19,599 SH   DFND 15 0 0 19,599
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,075 27,094 SH   DFND 13 0 0 27,094
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3 71 SH   DFND 13 0 0 71
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 393 7,752 SH   DFND 15 1 0 7,751
FLEXSHARES TR STOX US ESG SLCT 33939L696 29 322 SH   DFND 13 0 0 322
FLEXSHARES TR STOXX GLOBR INF 33939L795 19 373 SH   DFND 13 0 0 373
FLEXSHOPPER INC COM NEW 33939J303 36 40,000 SH   DFND 15 0 0 40,000
FLEXSTEEL INDS INC COM 339382103 0 0 SH   DFND 15 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 341 5,418 SH   DFND 13 0 0 5,418
FLOOR & DECOR HLDGS INC CL A 339750101 10,758 170,871 SH   DFND 15 1 0 170,870
FLOTEK INDS INC DEL COM 343389102 110 110,662 SH   DFND 15 1 0 110,661
FLOWERS FOODS INC COM 343498101 829 31,490 SH   DFND 15 1 0 31,489
FLOWERS FOODS INC COM 343498101 459 17,445 SH   DFND 13 0 0 17,445
FLOWSERVE CORP COM 34354P105 4,197 146,593 SH   DFND 15 0 0 146,593
FLOWSERVE CORP COM 34354P105 710 24,787 SH   DFND 13 0 0 24,787
FLUENCE ENERGY INC COM CL A 34379V103 1,003 105,775 SH   DFND 15 0 0 105,775
FLUENT INC COM 34380C102 0 1 SH   DFND 15 1 0 0
FLUOR CORP NEW COM 343412102 15,967 656,018 SH   DFND 15 1 0 656,017
FLUOR CORP NEW COM 343412102 835 34,302 SH   DFND 13 0 0 34,302
FLUSHING FINL CORP COM 343873105 446 20,981 SH   DFND 15 1 0 20,980
FLUSHING FINL CORP COM 343873105 16 740 SH   DFND 13 0 0 740
FLUX PWR HLDGS INC COM NEW 344057302 15 6,279 SH   DFND 15 0 0 6,279
FLYWIRE CORPORATION COM VTG 302492103 11 597 SH   DFND 15 0 0 597
FLYWIRE CORPORATION COM VTG 302492103 2 97 SH   DFND 13 0 0 97
FMC CORP COM NEW 302491303 26,882 251,210 SH   DFND 15 1 0 251,209
FMC CORP COM NEW 302491303 2,678 25,025 SH   DFND 13 0 0 25,025
FNCB BANCORP INC COM 302578109 26 3,195 SH   DFND 13 0 0 3,195
FNCB BANCORP INC COM 302578109 11 1,375 SH   DFND 15 0 0 1,375
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,104 32,415 SH   DFND 15 0 0 32,415
FOCUS FINL PARTNERS INC COM CL A 34417P100 172 5,047 SH   DFND 13 0 0 5,047
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 975 14,446 SH   DFND 15 0 0 14,446
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 17 SH   DFND 13 0 0 17
FONAR CORP COM NEW 344437405 1 42 SH   DFND 15 0 0 42
FOOT LOCKER INC COM 344849104 133 5,286 SH   DFND 13 0 0 5,286
FOOT LOCKER INC COM 344849104 2,716 107,555 SH   DFND 15 1 0 107,554
FORD MTR CO DEL COM 345370860 35 3,100 SH Put DFND 15 0 0 3,100
FORD MTR CO DEL NOTE 3/1 345370CZ1 129 141,000 PRN   DFND 13 0 0 141,000
FORD MTR CO DEL COM 345370860 18,132 1,629,121 SH   DFND 13 0 0 1,629,121
FORD MTR CO DEL COM 345370860 622 55,900 SH Put DFND 24 55,900 0 0
FORD MTR CO DEL COM 345370860 324 29,148 SH   DFND 24 29,148 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 1,867 2,037,000 PRN   DFND 15 0 0 2,037,000
FORD MTR CO DEL COM 345370860 63,188 5,677,281 SH   DFND 15 3 0 5,677,278
FORD MTR CO DEL NOTE 3/1 345370CZ1 4,486 4,895,000 PRN   DFND 24 4,895,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 2,150 SH   DFND 15 0 0 2,150
FORESTAR GROUP INC COM 346232101 135 9,872 SH   DFND 15 1 0 9,871
FORGE GLOBAL HOLDINGS INC COM 34629L103 26,182 2,515,083 SH   DFND 71 2,515,083 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 2 200 SH   DFND 15 0 0 200
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2 292 SH   DFND 15 0 0 292
FORMFACTOR INC COM 346375108 10,593 273,500 SH   DFND 15 1 0 273,499
FORMFACTOR INC COM 346375108 1,272 32,850 SH   DFND 13 0 0 32,850
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 0 0 SH   DFND 15 0 0 0
FORTINET INC COM 34959E109 12 210 SH   DFND 24 210 0 0
FORTINET INC COM 34959E109 34,616 611,805 SH   DFND 13 0 0 611,805
FORTINET INC COM 34959E109 56,084 991,241 SH   DFND 15 1 0 991,240
FORTIS INC COM 349553107 514 10,900 SH   DFND 13 0 0 10,900
FORTIS INC COM 349553107 6,384 135,294 SH   DFND 15 0 0 135,294
FORTIVE CORP COM 34959J108 86 1,574 SH   DFND 24 1,574 0 0
FORTIVE CORP COM 34959J108 13,763 253,096 SH   DFND 15 3 0 253,093
FORTIVE CORP COM 34959J108 1,596 29,342 SH   DFND 13 0 0 29,342
FORTRESS BIOTECH INC COM 34960Q109 13 15,645 SH   DFND 15 0 0 15,645
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1,599 82,691 SH   DFND 15 0 0 82,691
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 75 3,900 SH   DFND 13 0 0 3,900
FORTUNA SILVER MINES INC COM 349915108 38 13,275 SH   DFND 13 0 0 13,275
FORTUNA SILVER MINES INC COM 349915108 3,030 1,066,890 SH   DFND 15 0 0 1,066,890
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,393 123,468 SH   DFND 15 1 0 123,467
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,304 88,584 SH   DFND 13 0 0 88,584
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4 221 SH   DFND 15 0 0 221
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 6 294 SH   DFND 13 0 0 294
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 0 3 PRN   DFND 15 3 0 0
FORWARD AIR CORP COM 349853101 121 1,321 SH   DFND 13 0 0 1,321
FORWARD AIR CORP COM 349853101 2,282 24,817 SH   DFND 15 1 0 24,816
FOSSIL GROUP INC COM 34988V106 0 1 SH   DFND 15 1 0 0
FOSSIL GROUP INC COM 34988V106 0 50 SH   DFND 13 0 0 50
FOSTER L B CO COM 350060109 1 45 SH   DFND 13 0 0 45
FOSTER L B CO COM 350060109 0 1 SH   DFND 15 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,191 44,783 SH   DFND 13 0 0 44,783
FOUR CORNERS PPTY TR INC COM 35086T109 4,668 175,572 SH   DFND 15 1 0 175,571
FOX CORP CL A COM 35137L105 10,875 338,140 SH   DFND 15 0 0 338,140
FOX CORP CL B COM 35137L204 330 11,100 SH   DFND 13 0 0 11,100
FOX CORP CL B COM 35137L204 3,086 103,891 SH   DFND 15 0 0 103,891
FOX CORP CL A COM 35137L105 1,049 32,620 SH   DFND 13 0 0 32,620
FOX FACTORY HLDG CORP COM 35138V102 22,931 284,722 SH   DFND 15 1 0 284,721
FOX FACTORY HLDG CORP COM 35138V102 2,501 31,054 SH   DFND 13 0 0 31,054
FRANCHISE GROUP INC COM 35180X105 28 807 SH   DFND 13 0 0 807
FRANCHISE GROUP INC COM 35180X105 651 18,560 SH   DFND 15 2 0 18,558
FRANCO NEV CORP COM 351858105 10,957 83,450 SH   DFND 15 0 0 83,450
FRANCO NEV CORP COM 351858105 1,953 14,873 SH   DFND 13 0 0 14,873
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 21 1,527 SH   DFND 13 0 0 1,527
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 45 3,306 SH   DFND 15 0 0 3,306
FRANKLIN COVEY CO COM 353469109 1 28 SH   DFND 15 0 0 28
FRANKLIN ELEC INC COM 353514102 1,481 20,217 SH   DFND 13 0 0 20,217
FRANKLIN ELEC INC COM 353514102 11,811 161,214 SH   DFND 15 0 0 161,214
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,800 19,701 SH   DFND 15 1 0 19,700
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 78 849 SH   DFND 13 0 0 849
FRANKLIN FINL SVCS CORP COM 353525108 0 0 SH   DFND 15 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 10 1,483 SH   DFND 13 0 0 1,483
FRANKLIN LTD DURATION INCOME COM 35472T101 94 13,875 SH   DFND 15 1 0 13,874
FRANKLIN RESOURCES INC COM 354613101 2,479 106,364 SH   DFND 13 0 0 106,364
FRANKLIN RESOURCES INC COM 354613101 3,988 171,093 SH   DFND 15 1 0 171,092
FRANKLIN RESOURCES INC COM 354613101 98 4,190 SH   DFND 24 4,190 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,215 94,739 SH   DFND 13 0 0 94,739
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 65 2,738 SH   DFND 15 0 0 2,738
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 16,211 727,292 SH   DFND 15 0 0 727,292
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 11 518 SH   DFND 15 0 0 518
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,493 38,501 SH   DFND 13 0 0 38,501
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 14,315 612,283 SH   DFND 15 1 0 612,282
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,472 110,882 SH   DFND 13 0 0 110,882
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,710 121,491 SH   DFND 15 1 0 121,490
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 9 386 SH   DFND 15 1 0 385
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 13 540 SH   DFND 13 0 0 540
FRANKLIN UNVL TR SH BEN INT 355145103 842 113,047 SH   DFND 13 0 0 113,047
FRANKLIN UNVL TR SH BEN INT 355145103 2,854 383,047 SH   DFND 15 1 0 383,046
FUTU HLDGS LTD SPON ADS CL A 36118L106 58 1,102 SH   DFND 15 0 0 1,102
FUTUREFUEL CORP COM 36116M106 0 0 SH   DFND 15 0 0 0
G III APPAREL GROUP LTD COM 36237H101 53 2,628 SH   DFND 13 0 0 2,628
G III APPAREL GROUP LTD COM 36237H101 1,130 55,865 SH   DFND 15 0 0 55,865
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 9 900 SH   DFND 13 0 0 900
G WILLI FOOD INTL LTD ORD M52523103 8 492 SH   DFND 13 0 0 492
G1 THERAPEUTICS INC COM 3621LQ109 154 31,150 SH   DFND 15 0 0 31,150
G1 THERAPEUTICS INC COM 3621LQ109 2 365 SH   DFND 13 0 0 365
GABELLI CONV & INC SECS FD I COM 36240B109 37 6,926 SH   DFND 15 0 0 6,926
GABELLI DIVID & INCOME TR COM 36242H104 2,820 137,877 SH   DFND 13 0 0 137,877
GABELLI DIVID & INCOME TR COM 36242H104 25,531 1,248,472 SH   DFND 15 0 0 1,248,472
GABELLI EQUITY TR INC COM 362397101 998 163,619 SH   DFND 13 0 0 163,619
GABELLI EQUITY TR INC COM 362397101 4,368 716,054 SH   DFND 15 1 0 716,053
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,449 131,207 SH   DFND 15 0 0 131,207
GABELLI GLOBAL SMALL & MID C COM 36249W104 13 1,148 SH   DFND 13 0 0 1,148
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 394 24,466 SH   DFND 15 0 0 24,466
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 40 2,487 SH   DFND 13 0 0 2,487
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,119 104,391 SH   DFND 13 0 0 104,391
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,504 606,749 SH   DFND 15 0 0 606,749
GABELLI MULTIMEDIA TR INC COM 36239Q109 31 4,235 SH   DFND 13 0 0 4,235
GABELLI MULTIMEDIA TR INC COM 36239Q109 83 11,497 SH   DFND 15 1 0 11,496
GABELLI UTIL TR COM 36240A101 276 40,606 SH   DFND 13 0 0 40,606
GABELLI UTIL TR COM 36240A101 229 33,678 SH   DFND 15 1 0 33,677
GAIA INC NEW CL A 36269P104 8 1,900 SH   DFND 15 0 0 1,900
GAIA INC NEW CL A 36269P104 0 100 SH   DFND 13 0 0 100
GAIN THERAPEUTICS INC COM 36269B105 10 2,650 SH   DFND 15 0 0 2,650
GALAPAGOS NV SPON ADR 36315X101 521 9,331 SH   DFND 15 0 0 9,331
GALECTIN THERAPEUTICS INC COM NEW 363225202 11 8,230 SH   DFND 15 1 0 8,229
GALECTO INC COM 36322Q107 5 2,879 SH   DFND 15 0 0 2,879
GALERA THERAPEUTICS INC COM 36338D108 3 2,000 SH   DFND 15 0 0 2,000
GALIANO GOLD INC COM 36352H100 1 1,700 SH   DFND 15 0 0 1,700
GALLAGHER ARTHUR J & CO COM 363576109 3,886 23,834 SH   DFND 13 0 0 23,834
GALLAGHER ARTHUR J & CO COM 363576109 20,733 127,163 SH   DFND 15 0 0 127,163
GALMED PHARMACEUTICALS LTD SHS M47238106 1 1,000 SH   DFND 13 0 0 1,000
GALMED PHARMACEUTICALS LTD SHS M47238106 3 5,330 SH   DFND 15 0 0 5,330
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 243 67,465 SH   DFND 15 1 0 67,464
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 51 14,257 SH   DFND 13 0 0 14,257
GAMCO INVS INC CL A COM 361438104 0 0 SH   DFND 15 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 660 140,773 SH   DFND 15 1 0 140,772
GAMESTOP CORP NEW CL A 36467W109 31 250 SH   DFND 13 0 0 250
GAMESTOP CORP NEW CL A 36467W109 128 1,048 SH   DFND 15 0 0 1,048
GAMIDA CELL LTD SHS M47364100 6 3,200 SH   DFND 15 0 0 3,200
GAMIDA CELL LTD SHS M47364100 5 3,000 SH   DFND 13 0 0 3,000
GAMING & LEISURE PPTYS INC COM 36467J108 8,278 180,508 SH   DFND 13 0 0 180,508
GAMING & LEISURE PPTYS INC COM 36467J108 4,581 99,888 SH   DFND 15 1 0 99,887
GAMING & LEISURE PPTYS INC COM 36467J108 7,246 158,000 SH   DFND 24 158,000 0 0
GAN LTD SHS G3728V109 10 3,350 SH   DFND 15 0 0 3,350
GANNETT CO INC COM 36472T109 0 132 SH   DFND 13 0 0 132
GANNETT CO INC COM 36472T109 2 532 SH   DFND 15 1 0 531
GAP INC COM 364760108 60 7,293 SH   DFND 13 0 0 7,293
GAP INC COM 364760108 1,409 171,027 SH   DFND 15 1 0 171,026
GARMIN LTD SHS H2906T109 21,346 217,262 SH   DFND 13 0 0 217,262
GARMIN LTD SHS H2906T109 14,522 147,806 SH   DFND 15 0 0 147,806
GARRETT MOTION INC COM 366505105 37 4,832 SH   DFND 15 0 0 4,832
GARRETT MOTION INC COM 366505105 3 449 SH   DFND 13 0 0 449
GARTNER INC COM 366651107 7,599 31,422 SH   DFND 13 0 0 31,422
GARTNER INC COM 366651107 72,496 299,782 SH   DFND 15 1 0 299,781
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 101 18,177 SH   DFND 15 0 0 18,177
GATES INDL CORP PLC ORD SHS G39108108 140 12,923 SH   DFND 13 0 0 12,923
GATES INDL CORP PLC ORD SHS G39108108 835 77,252 SH   DFND 15 0 0 77,252
GATOS SILVER INC COM 368036109 32 11,230 SH   DFND 15 0 0 11,230
GATX CORP COM 361448103 984 10,449 SH   DFND 13 0 0 10,449
GATX CORP COM 361448103 11,430 121,391 SH   DFND 15 0 0 121,391
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 17 45,000 SH   DFND 24 45,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 118 3,778 SH   DFND 15 1 0 3,777
GDL FD COM SH BEN IT 361570104 538 65,578 SH   DFND 15 0 0 65,578
GDS HLDGS LTD SPONSORED ADS 36165L108 1 30 SH   DFND 13 0 0 30
GDS HLDGS LTD SPONSORED ADS 36165L108 195 5,854 SH   DFND 24 5,854 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 67 2,000 SH   DFND 15 0 0 2,000
GENASYS INC COM 36872P103 3 911 SH   DFND 15 1 0 910
GENCO SHIPPING & TRADING LTD SHS Y2685T131 152 7,889 SH   DFND 15 0 0 7,889
GENCO SHIPPING & TRADING LTD SHS Y2685T131 77 4,000 SH   DFND 13 0 0 4,000
GENERAC HLDGS INC COM 368736104 22,902 108,755 SH   DFND 15 0 0 108,755
GENERAC HLDGS INC COM 368736104 8,283 39,335 SH   DFND 13 0 0 39,335
GENERAL AMERN INVS CO INC COM 368802104 215 6,081 SH   DFND 13 0 0 6,081
GENERAL AMERN INVS CO INC COM 368802104 2,204 62,333 SH   DFND 15 0 0 62,333
GENERAL DYNAMICS CORP COM 369550108 191,063 863,562 SH   DFND 13 0 0 863,562
GENERAL DYNAMICS CORP COM 369550108 1,167,912 5,278,697 SH   DFND 15 5 0 5,278,692
GENERAL DYNAMICS CORP COM 369550108 183 825 SH   DFND 24 825 0 0
GENERAL ELECTRIC CO COM NEW 369604301 60,994 957,970 SH   DFND 15 7 0 957,963
GENERAL ELECTRIC CO COM NEW 369604301 574 9,013 SH   DFND 24 9,013 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,233 129,300 SH   DFND 13 0 0 129,300
GENERAL MLS INC COM 370334104 42,669 565,522 SH   DFND 13 0 0 565,522
GENERAL MLS INC COM 370334104 38 500 SH Put DFND 15 0 0 500
GENERAL MLS INC COM 370334104 152 2,019 SH   DFND 24 2,019 0 0
GENERAL MLS INC COM 370334104 110,741 1,467,743 SH   DFND 15 1 0 1,467,742
GENERAL MTRS CO COM 37045V100 11,146 350,955 SH   DFND 13 0 0 350,955
GENERAL MTRS CO COM 37045V100 3,176 100,000 SH Call DFND 24 100,000 0 0
GENERAL MTRS CO COM 37045V100 93,467 2,942,921 SH   DFND 15 1 0 2,942,920
GENERAL MTRS CO COM 37045V100 204 6,428 SH   DFND 24 6,428 0 0
GENERATION BIO CO COM 37148K100 14 2,100 SH   DFND 15 0 0 2,100
GENERATION INCOME PPTYS INC COM NEW 37149D204 0 76 SH   DFND 15 1 0 75
GENESCO INC COM 371532102 39 787 SH   DFND 13 0 0 787
GENESCO INC COM 371532102 5 101 SH   DFND 15 1 0 100
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 1,082 SH   DFND 13 0 0 1,082
GENESIS ENERGY L P UNIT LTD PARTN 371927104 286 35,682 SH   DFND 15 1 0 35,681
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 1 1,000 SH   DFND 15 0 0 1,000
GENIE ENERGY LTD CL B 372284208 5 558 SH   DFND 13 0 0 558
GENIE ENERGY LTD CL B 372284208 9 966 SH   DFND 15 1 0 965
GENIUS BRANDS INTL INC COM 37229T301 10 13,422 SH   DFND 15 0 0 13,422
GENIUS SPORTS LIMITED SHARES CL A G3934V109 139 61,825 SH   DFND 13 0 0 61,825
GENIUS SPORTS LIMITED SHARES CL A G3934V109 231 102,723 SH   DFND 15 0 0 102,723
GENMAB A/S SPONSORED ADS 372303206 19,001 584,839 SH   DFND 15 1 0 584,838
GENMAB A/S SPONSORED ADS 372303206 2,846 87,598 SH   DFND 13 0 0 87,598
GENPACT LIMITED SHS G3922B107 4,468 105,474 SH   DFND 15 0 0 105,474
GENPACT LIMITED SHS G3922B107 506 11,942 SH   DFND 13 0 0 11,942
GENPREX INC COM 372446104 2 1,200 SH   DFND 15 0 0 1,200
GENTEX CORP COM 371901109 1,783 63,761 SH   DFND 13 0 0 63,761
GENTEX CORP COM 371901109 14,432 515,973 SH   DFND 15 0 0 515,973
GENTHERM INC COM 37253A103 4,593 73,601 SH   DFND 15 0 0 73,601
GENTHERM INC COM 37253A103 691 11,077 SH   DFND 13 0 0 11,077
GENUINE PARTS CO COM 372460105 54,381 408,883 SH   DFND 13 0 0 408,883
GENUINE PARTS CO COM 372460105 310,216 2,332,451 SH   DFND 15 0 0 2,332,451
GENWORTH FINL INC COM CL A 37247D106 7 2,051 SH   DFND 13 0 0 2,051
GENWORTH FINL INC COM CL A 37247D106 26 7,369 SH   DFND 15 1 0 7,368
GEO GROUP INC NEW COM 36162J106 26 3,983 SH   DFND 13 0 0 3,983
GEO GROUP INC NEW COM 36162J106 116 17,551 SH   DFND 15 1 0 17,550
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   DFND 15 0 0 0
GEOVAX LABS INC COM 373678507 2 2,000 SH   DFND 15 0 0 2,000
GERDAU SA SPON ADR REP PFD 373737105 280 65,160 SH   DFND 15 0 0 65,160
GERDAU SA SPON ADR REP PFD 373737105 80 18,581 SH   DFND 13 0 0 18,581
GERMAN AMERN BANCORP INC COM 373865104 0 14 SH   DFND 13 0 0 14
GERMAN AMERN BANCORP INC COM 373865104 65 1,904 SH   DFND 15 0 0 1,904
GERON CORP COM 374163103 5 3,496 SH   DFND 24 3,496 0 0
GERON CORP COM 374163103 14 9,250 SH   DFND 15 1 0 9,249
GERON CORP COM 374163103 2 1,198 SH   DFND 13 0 0 1,198
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 12 SH   DFND 15 1 0 11
GETTY RLTY CORP NEW COM 374297109 237 8,938 SH   DFND 15 1 0 8,937
GEVO INC COM PAR 374396406 401 170,515 SH   DFND 15 0 0 170,515
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,123 82,294 SH   DFND 15 0 0 82,294
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 390 15,127 SH   DFND 13 0 0 15,127
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 6,746 113,554 SH   DFND 24 113,554 0 0
GIBRALTAR INDS INC COM 374689107 8 215 SH   DFND 15 0 0 215
GIBRALTAR INDS INC COM 374689107 2 48 SH   DFND 13 0 0 48
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 14 2,266 SH   DFND 15 0 0 2,266
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 63 10,364 SH   DFND 13 0 0 10,364
GILDAN ACTIVEWEAR INC COM 375916103 218 7,558 SH   DFND 13 0 0 7,558
GILDAN ACTIVEWEAR INC COM 375916103 93 3,222 SH   DFND 15 0 0 3,222
GILEAD SCIENCES INC COM 375558103 414,284 6,702,545 SH   DFND 15 7 0 6,702,538
GILEAD SCIENCES INC COM 375558103 49,616 802,724 SH   DFND 13 0 0 802,724
GILEAD SCIENCES INC COM 375558103 236 3,818 SH   DFND 24 3,818 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 38 15,983 SH   DFND 15 0 0 15,983
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 200 SH   DFND 15 0 0 200
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 22 9,452 SH   DFND 13 0 0 9,452
GITLAB INC CLASS A COM 37637K108 41 768 SH   DFND 15 0 0 768
GITLAB INC CLASS A COM 37637K108 1,112 20,935 SH   DFND 13 0 0 20,935
GLACIER BANCORP INC NEW COM 37637Q105 618 13,037 SH   DFND 13 0 0 13,037
GLACIER BANCORP INC NEW COM 37637Q105 3,798 80,100 SH   DFND 15 1 0 80,099
GLADSTONE CAPITAL CORP COM 376535100 119 11,764 SH   DFND 15 1 0 11,763
GLADSTONE CAPITAL CORP COM 376535100 12 1,172 SH   DFND 13 0 0 1,172
GLADSTONE COMMERCIAL CORP COM 376536108 193 10,267 SH   DFND 15 2 0 10,265
GLADSTONE INVT CORP COM 376546107 54 3,820 SH   DFND 13 0 0 3,820
GLADSTONE INVT CORP COM 376546107 170 12,087 SH   DFND 15 3 0 12,084
GLADSTONE LD CORP COM 376549101 95 4,269 SH   DFND 13 0 0 4,269
GLADSTONE LD CORP COM 376549101 737 33,256 SH   DFND 15 1 0 33,255
GLATFELTER CORPORATION COM 377320106 14 2,000 SH   DFND 13 0 0 2,000
GLATFELTER CORPORATION COM 377320106 2,645 384,518 SH   DFND 15 0 0 384,518
GLAUKOS CORP COM 377322102 168 3,704 SH   DFND 15 0 0 3,704
GLAUKOS CORP COM 377322102 10 225 SH   DFND 13 0 0 225
GLEN BURNIE BANCORP COM 377407101 0 0 SH   DFND 15 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,619 50,686 SH   DFND 15 0 0 50,686
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 55 1,716 SH   DFND 24 1,716 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 37 1,150 SH   DFND 13 0 0 1,150
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20,591 397,814 SH   DFND 15 2 0 397,812
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5,217 317,741 SH   DFND 13 0 0 317,741
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 500 22,657 SH   DFND 13 0 0 22,657
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 86 2,779 SH   DFND 13 0 0 2,779
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,862 122,956 SH   DFND 15 1 0 122,955
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,212 94,358 SH   DFND 13 0 0 94,358
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21,147 1,713,678 SH   DFND 13 0 0 1,713,678
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 16 430 SH   DFND 13 0 0 430
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 17 472 SH   DFND 13 0 0 472
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 270 3,448 SH   DFND 13 0 0 3,448
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 12,929 126,959 SH   DFND 15 1 0 126,958
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 264 3,535 SH   DFND 15 1 0 3,534
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 5 626 SH   DFND 15 1 0 625
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3,331 24,344 SH   DFND 13 0 0 24,344
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,044 9,007 SH   DFND 13 0 0 9,007
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 294 2,915 SH   DFND 15 1 0 2,914
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 128 2,225 SH   DFND 15 2 0 2,223
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 994 22,523 SH   DFND 24 22,523 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 144,002 2,322,613 SH   DFND 15 1 0 2,322,612
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,224 31,146 SH   DFND 13 0 0 31,146
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,291 82,664 SH   DFND 13 0 0 82,664
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 957 38,455 SH   DFND 15 1 0 38,454
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12,139 641,605 SH   DFND 13 0 0 641,605
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,359 66,567 SH   DFND 15 0 0 66,567
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,897 68,653 SH   DFND 13 0 0 68,653
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 16,777 891,673 SH   DFND 15 1 0 891,672
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 22,365 329,329 SH   DFND 13 0 0 329,329
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,107 27,825 SH   DFND 13 0 0 27,825
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 533 29,353 SH   DFND 13 0 0 29,353
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 42 1,431 SH   DFND 13 0 0 1,431
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 616 19,855 SH   DFND 13 0 0 19,855
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 378 11,624 SH   DFND 15 1 0 11,623
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 11 214 SH   DFND 15 1 0 213
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7 58 SH   DFND 15 0 0 58
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 142 6,285 SH   DFND 13 0 0 6,285
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,953 27,959 SH   DFND 13 0 0 27,959
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,732 160,466 SH   DFND 13 0 0 160,466
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 0 2 SH   DFND 15 2 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 92 4,367 SH   DFND 15 1 0 4,366
DUCOMMUN INC DEL COM 264147109 289 6,708 SH   DFND 15 0 0 6,708
DUCOMMUN INC DEL COM 264147109 4 90 SH   DFND 13 0 0 90
DUFF & PHELPS UTLITY AND INF COM 26433C105 5,711 410,850 SH   DFND 15 1 0 410,849
DUFF & PHELPS UTLITY AND INF COM 26433C105 340 24,429 SH   DFND 13 0 0 24,429
DUKE ENERGY CORP NEW COM NEW 26441C204 602 5,615 SH   DFND 24 5,615 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 52,354 488,332 SH   DFND 13 0 0 488,332
DUKE ENERGY CORP NEW COM NEW 26441C204 224,039 2,089,718 SH   DFND 15 3 0 2,089,715
DUKE REALTY CORP COM NEW 264411505 8,229 149,759 SH   DFND 15 0 0 149,759
DUKE REALTY CORP COM NEW 264411505 6,326 115,131 SH   DFND 13 0 0 115,131
DULUTH HLDGS INC COM CL B 26443V101 3 300 SH   DFND 13 0 0 300
DULUTH HLDGS INC COM CL B 26443V101 86 8,995 SH   DFND 15 0 0 8,995
DUN & BRADSTREET HLDGS INC COM 26484T106 102 6,803 SH   DFND 13 0 0 6,803
DUN & BRADSTREET HLDGS INC COM 26484T106 1,788 118,990 SH   DFND 15 0 0 118,990
DUOLINGO INC CL A COM 26603R106 2 20 SH   DFND 13 0 0 20
DUPONT DE NEMOURS INC COM 26614N102 65,783 1,183,578 SH   DFND 15 3 0 1,183,575
DUPONT DE NEMOURS INC COM 26614N102 134 2,407 SH   DFND 24 2,407 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,445 277,888 SH   DFND 13 0 0 277,888
DURECT CORP COM 266605104 14 30,100 SH   DFND 15 0 0 30,100
DURECT CORP COM 266605104 1 2,500 SH   DFND 13 0 0 2,500
DUTCH BROS INC CL A 26701L100 135 4,270 SH   DFND 13 0 0 4,270
DUTCH BROS INC CL A 26701L100 5,323 168,189 SH   DFND 15 0 0 168,189
DWS MUN INCOME TR COM 233368109 758 80,651 SH   DFND 15 2 0 80,649
DWS MUN INCOME TR COM 233368109 2,100 223,394 SH   DFND 13 0 0 223,394
DWS STRATEGIC MUN INCOME TR COM 23342Q101 224 24,528 SH   DFND 15 4 0 24,524
DXC TECHNOLOGY CO COM 23355L106 156 5,146 SH   DFND 13 0 0 5,146
DXC TECHNOLOGY CO COM 23355L106 652 21,501 SH   DFND 15 1 0 21,500
DXP ENTERPRISES INC COM NEW 233377407 6 200 SH   DFND 13 0 0 200
DYADIC INTL INC DEL COM 26745T101 1 178 SH   DFND 15 0 0 178
DYCOM INDS INC COM 267475101 240 2,576 SH   DFND 13 0 0 2,576
DYCOM INDS INC COM 267475101 3,995 42,936 SH   DFND 15 1 0 42,935
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 169 SH   DFND 13 0 0 169
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 5 1,500 SH   DFND 15 0 0 1,500
DYNATRACE INC COM NEW 268150109 1,117 28,332 SH   DFND 15 1 0 28,331
DYNATRACE INC COM NEW 268150109 244 6,195 SH   DFND 13 0 0 6,195
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 65 5,144 SH   DFND 15 0 0 5,144
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 34 2,688 SH   DFND 24 2,688 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 21 15,000 PRN   DFND 24 15,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 661 SH   DFND 13 0 0 661
DYNEX CAP INC COM 26817Q886 6 397 SH   DFND 13 0 0 397
DYNEX CAP INC COM 26817Q886 302 18,957 SH   DFND 15 2 0 18,955
E L F BEAUTY INC COM 26856L103 10 312 SH   DFND 15 0 0 312
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 170 21,854 SH   DFND 13 0 0 21,854
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,005 129,224 SH   DFND 15 0 0 129,224
EA SERIES TRUST INTL QUAN VALUE 02072L201 0 1 SH   DFND 15 1 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 0 1 SH   DFND 15 1 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870 0 1 SH   DFND 15 1 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508 0 1 SH   DFND 15 1 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 0 0 SH   DFND 15 0 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 0 0 SH   DFND 15 0 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 0 1 SH   DFND 15 1 0 0
EAGLE BANCORP INC MD COM 268948106 163 3,443 SH   DFND 15 0 0 3,443
EAGLE BANCORP INC MD COM 268948106 60 1,262 SH   DFND 13 0 0 1,262
EAGLE BANCORP MONT INC COM 26942G100 166 8,337 SH   DFND 15 0 0 8,337
EAGLE BULK SHIPPING INC COM Y2187A150 204 3,937 SH   DFND 13 0 0 3,937
EAGLE BULK SHIPPING INC COM Y2187A150 551 10,630 SH   DFND 15 0 0 10,630
EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH   DFND 15 1 0 0
EAGLE MATLS INC COM 26969P108 4,930 44,845 SH   DFND 13 0 0 44,845
EAGLE MATLS INC COM 26969P108 8,716 79,284 SH   DFND 15 1 0 79,283
EAGLE PHARMACEUTICALS INC COM 269796108 9 212 SH   DFND 24 212 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 14 1,200 SH   DFND 15 0 0 1,200
EAGLE POINT INCOME COMPANY I COM 269817102 4 250 SH   DFND 15 0 0 250
EARGO INC COM 270087109 0 350 SH   DFND 15 0 0 350
EARTHSTONE ENERGY INC CL A 27032D304 187 13,695 SH   DFND 15 0 0 13,695
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 4 420 SH   DFND 13 0 0 420
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 32 145,879 SH   DFND 24 145,879 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 12 1,192 SH   DFND 15 0 0 1,192
EAST WEST BANCORP INC COM 27579R104 10,792 166,546 SH   DFND 15 1 0 166,545
EAST WEST BANCORP INC COM 27579R104 23,730 366,200 SH   DFND 13 0 0 366,200
EASTERLY GOVT PPTYS INC COM 27616P103 405 21,289 SH   DFND 13 0 0 21,289
EASTERLY GOVT PPTYS INC COM 27616P103 3,276 172,034 SH   DFND 15 0 0 172,034
EASTERN BANKSHARES INC COM 27627N105 1,782 96,525 SH   DFND 15 1 0 96,524
EASTERN BANKSHARES INC COM 27627N105 3 146 SH   DFND 13 0 0 146
EASTERN CO COM 276317104 2,402 118,080 SH   DFND 15 1 0 118,079
EASTGROUP PPTYS INC COM 277276101 24,543 159,032 SH   DFND 15 1 0 159,031
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EASTMAN CHEM CO COM 277432100 4,419 49,224 SH   DFND 13 0 0 49,224
EASTMAN CHEM CO COM 277432100 15,559 173,323 SH   DFND 15 0 0 173,323
EASTMAN KODAK CO COM NEW 277461406 10 2,054 SH   DFND 13 0 0 2,054
EASTMAN KODAK CO COM NEW 277461406 3,513 757,217 SH   DFND 15 1 0 757,216
EATON CORP PLC SHS G29183103 226,246 1,795,748 SH   DFND 15 61 0 1,795,687
EATON CORP PLC SHS G29183103 237 1,884 SH   DFND 24 1,884 0 0
EATON CORP PLC SHS G29183103 34,254 271,877 SH   DFND 13 0 0 271,877
EATON VANCE CALIF MUN BD FD COM 27828A100 712 76,810 SH   DFND 15 1 0 76,809
EATON VANCE CALIF MUN BD FD COM 27828A100 2,123 228,988 SH   DFND 13 0 0 228,988
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 81 7,577 SH   DFND 13 0 0 7,577
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 519 48,729 SH   DFND 15 1 0 48,728
EATON VANCE ENHANCED EQUITY COM 278277108 4,637 286,394 SH   DFND 15 1 0 286,393
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EATON VANCE ENHANCED EQUITY COM 278274105 210 14,252 SH   DFND 13 0 0 14,252
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EATON VANCE FLOATING RATE 20 COM 27831H100 2,347 275,156 SH   DFND 13 0 0 275,156
EATON VANCE FLOATING RATE 20 COM 27831H100 816 95,621 SH   DFND 15 0 0 95,621
EATON VANCE FLTING RATE INC COM 278279104 6 483 SH   DFND 13 0 0 483
EATON VANCE FLTING RATE INC COM 278279104 471 39,985 SH   DFND 15 1 0 39,984
EATON VANCE LTD DURATION INC COM 27828H105 194 18,738 SH   DFND 13 0 0 18,738
EATON VANCE LTD DURATION INC COM 27828H105 647 62,675 SH   DFND 15 0 0 62,675
EATON VANCE MUN BD FD COM 27827X101 3,117 291,344 SH   DFND 13 0 0 291,344
EATON VANCE MUN BD FD COM 27827X101 6,606 617,352 SH   DFND 15 1 0 617,351
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,206 106,482 SH   DFND 15 1 0 106,481
EATON VANCE MUN INCOME 2028 SHS 27829U105 436 21,044 SH   DFND 13 0 0 21,044
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 745 68,135 SH   DFND 13 0 0 68,135
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5,193 474,670 SH   DFND 15 0 0 474,670
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 67 3,750 SH   DFND 13 0 0 3,750
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,070 59,818 SH   DFND 15 2 0 59,816
EATON VANCE NEW YORK MUN BD COM 27827Y109 243 26,064 SH   DFND 15 1 0 26,063
EATON VANCE NEW YORK MUN BD COM 27827Y109 44 4,759 SH   DFND 13 0 0 4,759
EATON VANCE RISK-MANAGED DIV COM 27829G106 355 42,405 SH   DFND 13 0 0 42,405
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,583 188,910 SH   DFND 15 1 0 188,909
EATON VANCE SHORT DURATION D COM 27828V104 26 2,422 SH   DFND 13 0 0 2,422
EATON VANCE SHORT DURATION D COM 27828V104 401 37,339 SH   DFND 15 1 0 37,338
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,678 136,795 SH   DFND 15 2 0 136,793
EATON VANCE SR FLTNG RTE TR COM 27828Q105 32 2,608 SH   DFND 13 0 0 2,608
EATON VANCE SR INCOME TR SH BEN INT 27826S103 594 108,707 SH   DFND 13 0 0 108,707
EATON VANCE SR INCOME TR SH BEN INT 27826S103 74 13,590 SH   DFND 15 0 0 13,590
EATON VANCE TAX ADVT DIV INC COM 27828G107 10,877 455,670 SH   DFND 15 4 0 455,666
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,964 82,279 SH   DFND 13 0 0 82,279
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 6 600 SH   DFND 13 0 0 600
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 88 8,642 SH   DFND 15 1 0 8,641
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EATON VANCE TAX MNGED BUY WR COM 27828X100 3,197 212,729 SH   DFND 13 0 0 212,729
EATON VANCE TAX-ADVANTAGED G COM 27828U106 357 16,143 SH   DFND 13 0 0 16,143
EATON VANCE TAX-ADVANTAGED G COM 27828U106 704 31,822 SH   DFND 15 0 0 31,822
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 684 50,658 SH   DFND 13 0 0 50,658
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,915 215,733 SH   DFND 15 2 0 215,731
EATON VANCE TAX-MANAGED DIVE COM 27828N102 5,546 489,475 SH   DFND 13 0 0 489,475
EATON VANCE TAX-MANAGED DIVE COM 27828N102 8,696 767,497 SH   DFND 15 2 0 767,495
EATON VANCE TAX-MANAGED GLOB COM 27829C105 254 30,524 SH   DFND 13 0 0 30,524
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,228 159,218 SH   DFND 13 0 0 159,218
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,315 158,205 SH   DFND 15 2 0 158,203
EATON VANCE TAX-MANAGED GLOB COM 27829F108 5,459 707,978 SH   DFND 15 2 0 707,976
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,647 226,356 SH   DFND 15 2 0 226,354
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EBANG INTL HLDGS INC CL A SHS G3R33A106 0 56 SH   DFND 15 0 0 56
EBAY INC. COM 278642103 3,334 80,000 SH Put DFND 24 80,000 0 0
EBAY INC. COM 278642103 122 2,918 SH   DFND 24 2,918 0 0
EBAY INC. COM 278642103 2,587 62,079 SH   DFND 13 0 0 62,079
EBAY INC. COM 278642103 21,119 506,814 SH   DFND 15 1 0 506,813
EBIX INC COM NEW 278715206 498 29,494 SH   DFND 15 1 0 29,493
ECHOSTAR CORP CL A 278768106 24 1,235 SH   DFND 13 0 0 1,235
ECHOSTAR CORP CL A 278768106 120 6,200 SH   DFND 15 0 0 6,200
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 3 600 SH   DFND 13 0 0 600
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,114 80,526 SH   DFND 15 1 0 80,525
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 339 24,532 SH   DFND 13 0 0 24,532
ECOLAB INC COM 278865100 129,345 841,216 SH   DFND 15 0 0 841,216
ECOLAB INC COM 278865100 40,961 266,396 SH   DFND 13 0 0 266,396
ECOLAB INC COM 278865100 35 227 SH   DFND 24 227 0 0
ECOPETROL S A SPONSORED ADS 279158109 2 204 SH   DFND 15 0 0 204
ECOPETROL S A SPONSORED ADS 279158109 1 138 SH   DFND 13 0 0 138
ECOVYST INC COM 27923Q109 761 77,215 SH   DFND 15 0 0 77,215
ECOVYST INC COM 27923Q109 28 2,805 SH   DFND 13 0 0 2,805
EDAP TMS S A SPONSORED ADR 268311107 24 3,500 SH   DFND 15 0 0 3,500
EDGEWELL PERS CARE CO COM 28035Q102 721 20,895 SH   DFND 13 0 0 20,895
EDGEWELL PERS CARE CO COM 28035Q102 71 2,043 SH   DFND 15 1 0 2,042
EDISON INTL COM 281020107 77,750 1,229,439 SH   DFND 15 0 0 1,229,439
EDISON INTL COM 281020107 8,718 137,860 SH   DFND 13 0 0 137,860
EDITAS MEDICINE INC COM 28106W103 142 11,966 SH   DFND 24 11,966 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,806 205,072 SH   DFND 15 0 0 205,072
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,544 336,363 SH   DFND 15 1 0 336,362
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,479 96,371 SH   DFND 15 1 0 96,370
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,753 529,166 SH   DFND 15 1 0 529,165
GLOBAL X FDS RUSSELL 2000 37954Y459 560 27,250 SH   DFND 13 0 0 27,250
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,967 569,479 SH   DFND 13 0 0 569,479
GLOBAL X FDS US PFD ETF 37954Y657 129 6,098 SH   DFND 15 1 0 6,097
GLOBAL X FDS DATA CTR REITS 37954Y236 98 6,652 SH   DFND 13 0 0 6,652
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18,339 481,219 SH   DFND 15 0 0 481,219
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,778 191,439 SH   DFND 15 1 0 191,438
GLOBAL X FDS GLBL X MLP ETF 37954Y343 13,921 377,568 SH   DFND 15 1 0 377,567
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,549 98,403 SH   DFND 13 0 0 98,403
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1 50 SH   DFND 15 0 0 50
GLOBAL X FDS MSCI CHINA CON 37954Y558 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 2 100 SH   DFND 15 0 0 100
GLOBAL X FDS MSCI NORWAY ETF 37950E101 30 1,143 SH   DFND 13 0 0 1,143
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS REIT ETF 37950E127 3 324 SH   DFND 15 1 0 323
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 681 15,949 SH   DFND 15 0 0 15,949
GLOBAL X FDS US PFD ETF 37954Y657 5 234 SH   DFND 13 0 0 234
GLOBAL X FDS ADAPTIVE US 37954Y574 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 337 13,326 SH   DFND 15 1 0 13,325
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,928 116,918 SH   DFND 15 1 0 116,917
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 79 SH   DFND 15 0 0 79
GLOBAL X FDS FINTECH ETF 37954Y814 1,048 49,217 SH   DFND 13 0 0 49,217
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,182 450,140 SH   DFND 13 0 0 450,140
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 423 41,101 SH   DFND 15 1 0 41,100
GLOBAL X FDS GLOBAL X COPPER 37954Y830 420 13,833 SH   DFND 13 0 0 13,833
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3 135 SH   DFND 15 0 0 135
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,809 185,684 SH   DFND 15 1 0 185,683
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9,512 512,520 SH   DFND 13 0 0 512,520
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,962 150,944 SH   DFND 13 0 0 150,944
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 20 851 SH   DFND 15 1 0 850
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 7 450 SH   DFND 15 0 0 450
GLOBAL X FDS MSCI CHINA FINCL 37950E606 5 400 SH   DFND 15 0 0 400
GLOBAL X FDS MSCI CHINA MATRL 37950E242 4 200 SH   DFND 15 0 0 200
GLOBAL X FDS MSCI CHINA RE 37954Y525 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 37,344 2,137,614 SH   DFND 15 4 0 2,137,610
GLOBAL X FDS RUSSELL 2000 37954Y459 267 12,979 SH   DFND 15 2 0 12,977
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5,775 125,769 SH   DFND 15 1 0 125,768
GLOBAL X FDS SOCIAL MED ETF 37950E416 31 925 SH   DFND 13 0 0 925
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 31 763 SH   DFND 13 0 0 763
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 727 18,034 SH   DFND 15 0 0 18,034
GLOBALSTAR INC COM 378973408 15 12,000 SH   DFND 15 0 0 12,000
GLOBANT S A COM L44385109 4,047 23,259 SH   DFND 15 0 0 23,259
EMBRAER S.A. SPONSORED ADS 29082A107 238 27,161 SH   DFND 13 0 0 27,161
EMCLAIRE FINL CORP COM 290828102 0 0 SH   DFND 15 0 0 0
EMCOR GROUP INC COM 29084Q100 4,438 43,107 SH   DFND 13 0 0 43,107
EMCOR GROUP INC COM 29084Q100 55,493 538,972 SH   DFND 15 0 0 538,972
EMCORE CORP COM NEW 290846203 2 557 SH   DFND 15 0 0 557
EMERALD HOLDING INC COM 29103W104 0 1 SH   DFND 15 1 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 478 15,415 SH   DFND 13 0 0 15,415
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,822 155,334 SH   DFND 15 1 0 155,333
EMERGENT BIOSOLUTIONS INC COM 29089Q105 40 1,298 SH   DFND 24 1,298 0 0
EMERSON ELEC CO COM 291011104 302 3,794 SH   DFND 24 3,794 0 0
EMERSON ELEC CO COM 291011104 613,216 7,709,526 SH   DFND 15 3 0 7,709,523
EMERSON ELEC CO COM 291011104 132,928 1,671,207 SH   DFND 13 0 0 1,671,207
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 0 1 SH   DFND 15 1 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 86 12,086 SH   DFND 15 7 0 12,079
EMPIRE ST RLTY TR INC CL A 292104106 1,147 163,191 SH   DFND 15 1 0 163,190
EMPIRE ST RLTY TR INC CL A 292104106 15 2,083 SH   DFND 13 0 0 2,083
EMPLOYERS HLDGS INC COM 292218104 1 17 SH   DFND 15 1 0 16
EMX RTY CORP COM 26873J107 14 7,500 SH   DFND 15 0 0 7,500
ENACT HLDGS INC COM 29249E109 6 294 SH   DFND 15 0 0 294
ENANTA PHARMACEUTICALS INC COM 29251M106 26 560 SH   DFND 24 560 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 26 SH   DFND 13 0 0 26
ENANTA PHARMACEUTICALS INC COM 29251M106 7 141 SH   DFND 15 0 0 141
ENBRIDGE INC COM 29250N105 20,761 491,265 SH   DFND 13 0 0 491,265
ENBRIDGE INC COM 29250N105 152,159 3,600,542 SH   DFND 15 2 0 3,600,540
ENBRIDGE INC COM 29250N105 0 4 SH   DFND 24 4 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,076 54,881 SH   DFND 13 0 0 54,881
ENCOMPASS HEALTH CORP COM 29261A100 19,565 349,063 SH   DFND 15 0 0 349,063
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 5,385 3,850,000 PRN   DFND 24 3,850,000 0 0
ENCORE CAP GROUP INC COM 292554102 961 16,627 SH   DFND 13 0 0 16,627
ENCORE CAP GROUP INC COM 292554102 53 914 SH   DFND 15 0 0 914
ENCORE WIRE CORP COM 292562105 299 2,877 SH   DFND 15 1 0 2,876
ENCORE WIRE CORP COM 292562105 155 1,489 SH   DFND 13 0 0 1,489
ENDAVA PLC ADS 29260V105 3,441 38,988 SH   DFND 15 0 0 38,988
ENDAVA PLC ADS 29260V105 727 8,238 SH   DFND 13 0 0 8,238
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 353 17,182 SH   DFND 15 0 0 17,182
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 74 3,606 SH   DFND 13 0 0 3,606
ENDEAVOUR SILVER CORP COM 29258Y103 5 1,600 SH   DFND 15 0 0 1,600
ENDEAVOUR SILVER CORP COM 29258Y103 11 3,500 SH   DFND 13 0 0 3,500
ENDO INTL PLC SHS G30401106 9 18,738 SH   DFND 15 0 0 18,738
ENDO INTL PLC SHS G30401106 6 12,809 SH   DFND 13 0 0 12,809
ENDRA LIFE SCIENCES INC COM 29273B104 0 1,070 SH   DFND 15 0 0 1,070
ENEL CHILE S.A. SPONSORED ADR 29278D105 31 27,821 SH   DFND 13 0 0 27,821
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,073 966,387 SH   DFND 15 1 0 966,386
ENERGIZER HLDGS INC NEW COM 29272W109 4,613 162,729 SH   DFND 15 0 0 162,729
ENERGIZER HLDGS INC NEW COM 29272W109 1,367 48,225 SH   DFND 13 0 0 48,225
ENERGOUS CORP COM 29272C103 8 8,098 SH   DFND 15 0 0 8,098
ENERGOUS CORP COM 29272C103 1 1,000 SH   DFND 13 0 0 1,000
ENERGY FUELS INC COM NEW 292671708 56 11,501 SH   DFND 15 1 0 11,500
ENERGY FUELS INC COM NEW 292671708 95 19,367 SH   DFND 13 0 0 19,367
ENERGY RECOVERY INC COM 29270J100 557 28,667 SH   DFND 15 1 0 28,666
ENERGY RECOVERY INC COM 29270J100 510 26,254 SH   DFND 13 0 0 26,254
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,839 885,706 SH   DFND 13 0 0 885,706
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,839 184,300 SH Call DFND 24 184,300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42,532 4,261,749 SH   DFND 15 3 0 4,261,746
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 499 50,000 SH Put DFND 24 50,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 36 3,630 SH   DFND 15 0 0 3,630
ENERPAC TOOL GROUP CORP CL A COM 292765104 4 234 SH   DFND 13 0 0 234
ENERPAC TOOL GROUP CORP CL A COM 292765104 63 3,299 SH   DFND 15 0 0 3,299
ENERPLUS CORP COM 292766102 86 6,528 SH   DFND 15 0 0 6,528
ENERPLUS CORP COM 292766102 187 14,169 SH   DFND 13 0 0 14,169
ENERSYS COM 29275Y102 3,024 51,284 SH   DFND 13 0 0 51,284
ENERSYS COM 29275Y102 7,685 130,343 SH   DFND 15 0 0 130,343
ENETI INC COM Y2294C107 0 0 SH   DFND 15 0 0 0
ENFUSION INC CL A 292812104 175 17,150 SH   DFND 13 0 0 17,150
ENI S P A SPONSORED ADR 26874R108 4,631 194,495 SH   DFND 15 0 0 194,495
ENI S P A SPONSORED ADR 26874R108 898 37,716 SH   DFND 13 0 0 37,716
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 57 6,702 SH   DFND 13 0 0 6,702
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 155 18,198 SH   DFND 15 0 0 18,198
ENLIVEX THERAPEUTICS LTD COM M4130Y106 56 12,373 SH   DFND 15 0 0 12,373
ENNIS INC COM 293389102 23 1,126 SH   DFND 13 0 0 1,126
ENNIS INC COM 293389102 94 4,657 SH   DFND 15 0 0 4,657
ENOVA INTL INC COM 29357K103 263 9,119 SH   DFND 13 0 0 9,119
ENOVA INTL INC COM 29357K103 11 370 SH   DFND 15 1 0 369
ENOVIS CORPORATION COM 194014502 113 2,048 SH   DFND 13 0 0 2,048
ENOVIS CORPORATION COM 194014502 3,113 56,608 SH   DFND 15 0 0 56,608
ENOVIX CORPORATION COM 293594107 103 11,553 SH   DFND 13 0 0 11,553
ENOVIX CORPORATION COM 293594107 3,826 429,364 SH   DFND 15 0 0 429,364
ENPHASE ENERGY INC COM 29355A107 70,840 362,838 SH   DFND 15 1 0 362,837
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3,146 3,196,000 PRN   DFND 24 3,196,000 0 0
ENPHASE ENERGY INC COM 29355A107 12,951 66,333 SH   DFND 13 0 0 66,333
ENPRO INDS INC COM 29355X107 672 8,197 SH   DFND 13 0 0 8,197
ENPRO INDS INC COM 29355X107 4,879 59,545 SH   DFND 15 0 0 59,545
ENSIGN GROUP INC COM 29358P101 1,123 15,279 SH   DFND 13 0 0 15,279
ENSIGN GROUP INC COM 29358P101 2,090 28,445 SH   DFND 15 1 0 28,444
ENSTAR GROUP LIMITED SHS G3075P101 90 421 SH   DFND 13 0 0 421
ENSTAR GROUP LIMITED SHS G3075P101 862 4,027 SH   DFND 15 1 0 4,026
ENTASIS THERAPEUTICS HLDGS I COM 293614103 2 1,000 SH   DFND 13 0 0 1,000
ENTEGRIS INC COM 29362U104 33,513 363,763 SH   DFND 15 1 0 363,762
ENTEGRIS INC COM 29362U104 4,211 45,707 SH   DFND 13 0 0 45,707
ENTEGRIS INC COM 29362U104 378 4,100 SH Call DFND 24 4,100 0 0
ENTERGY CORP NEW COM 29364G103 39,988 355,011 SH   DFND 15 1 0 355,010
ENTERGY CORP NEW COM 29364G103 5,631 49,990 SH   DFND 13 0 0 49,990
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,732 65,827 SH   DFND 15 1 0 65,826
ENTERPRISE FINL SVCS CORP COM 293712105 279 6,731 SH   DFND 13 0 0 6,731
ENTERPRISE PRODS PARTNERS L COM 293792107 65,486 2,687,161 SH   DFND 15 2 0 2,687,159
ENTERPRISE PRODS PARTNERS L COM 293792107 15,522 636,944 SH   DFND 13 0 0 636,944
ENTRADA THERAPEUTICS INC COM 29384C108 1 50 SH   DFND 15 0 0 50
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH   DFND 15 1 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 0 1 SH   DFND 15 1 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 800 SH   DFND 15 0 0 800
ENVESTNET INC COM 29404K106 3 55 SH   DFND 13 0 0 55
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 1,481 1,731,000 PRN   DFND 24 1,731,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 132 131,000 PRN   DFND 13 0 0 131,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,900 1,890,000 PRN   DFND 15 0 0 1,890,000
ENVESTNET INC COM 29404K106 197 3,742 SH   DFND 15 0 0 3,742
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 885 880,000 PRN   DFND 24 880,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,023 156,277 SH   DFND 15 0 0 156,277
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,651 146,627 SH   DFND 13 0 0 146,627
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 11,643 6,136,000 PRN   DFND 24 6,136,000 0 0
ENVIVA INC COM 29415B103 521 9,102 SH   DFND 13 0 0 9,102
ENVIVA INC COM 29415B103 145 2,531 SH   DFND 15 1 0 2,530
ENVVENO MEDICAL CORPORATION COM 29415J106 8 2,000 SH   DFND 13 0 0 2,000
ENZO BIOCHEM INC COM 294100102 0 207 SH   DFND 13 0 0 207
ENZO BIOCHEM INC COM 294100102 1 578 SH   DFND 15 0 0 578
EOG RES INC COM 26875P101 46,219 418,501 SH   DFND 13 0 0 418,501
EOG RES INC COM 26875P101 122,009 1,104,758 SH   DFND 15 5 0 1,104,753
EOG RES INC COM 26875P101 315 2,851 SH   DFND 24 2,851 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 126 104,337 SH   DFND 15 0 0 104,337
EPAM SYS INC COM 29414B104 1,751 5,940 SH   DFND 13 0 0 5,940
EPAM SYS INC COM 29414B104 8,261 28,023 SH   DFND 15 1 0 28,022
EPLUS INC COM 294268107 1,260 23,729 SH   DFND 13 0 0 23,729
EPLUS INC COM 294268107 9,626 181,205 SH   DFND 15 0 0 181,205
EPR PPTYS COM SH BEN INT 26884U109 1,360 28,971 SH   DFND 15 1 0 28,970
EPR PPTYS PFD C CV 5.75% 26884U208 526 23,844 SH   DFND 15 0 0 23,844
EPR PPTYS CONV PFD 9% SR E 26884U307 0 0 SH   DFND 15 0 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 18 800 SH   DFND 13 0 0 800
EPR PPTYS COM SH BEN INT 26884U109 56 1,198 SH   DFND 13 0 0 1,198
EQONEX LIMITED SHS Y2074E109 4 4,300 SH   DFND 15 0 0 4,300
EQRX INC COM 26886C107 9 1,940 SH   DFND 24 1,940 0 0
EQT CORP COM 26884L109 5,819 169,171 SH   DFND 13 0 0 169,171
EQT CORP COM 26884L109 1,376 40,000 SH Put DFND 24 40,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 3,570 1,499,000 PRN   DFND 15 0 0 1,499,000
EQT CORP COM 26884L109 4,699 136,606 SH   DFND 24 136,606 0 0
EQT CORP COM 26884L109 33,678 979,001 SH   DFND 15 1 0 979,000
EQT CORP NOTE 1.750% 5/0 26884LAK5 250 105,000 PRN   DFND 13 0 0 105,000
EQUIFAX INC COM 294429105 16,157 88,396 SH   DFND 13 0 0 88,396
EQUIFAX INC COM 294429105 64,129 350,853 SH   DFND 15 0 0 350,853
EQUILLIUM INC COM 29446K106 2 1,000 SH   DFND 15 0 0 1,000
EQUINIX INC COM 29444U700 47,940 72,966 SH   DFND 15 1 0 72,965
EQUINIX INC COM 29444U700 6,861 10,443 SH   DFND 13 0 0 10,443
EQUINOR ASA SPONSORED ADR 29446M102 16,726 481,171 SH   DFND 15 0 0 481,171
EQUINOR ASA SPONSORED ADR 29446M102 2,177 62,638 SH   DFND 13 0 0 62,638
EQUINOX GOLD CORP COM 29446Y502 73 16,337 SH   DFND 15 0 0 16,337
EQUITABLE HLDGS INC COM 29452E101 657 25,203 SH   DFND 13 0 0 25,203
EQUITABLE HLDGS INC COM 29452E101 8,777 336,683 SH   DFND 15 1 0 336,682
EQUITABLE HLDGS INC COM 29452E101 0 9 SH   DFND 24 9 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,440 226,438 SH   DFND 15 0 0 226,438
EQUITRANS MIDSTREAM CORP COM 294600101 36 5,620 SH   DFND 13 0 0 5,620
EQUITY COMWLTH 6.5% CNV PFD D 294628201 2,764 106,089 SH   DFND 15 0 0 106,089
EQUITY COMWLTH 6.5% CNV PFD D 294628201 13 500 SH   DFND 13 0 0 500
EQUITY COMWLTH COM SH BEN INT 294628102 448 16,274 SH   DFND 15 0 0 16,274
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,107 15,702 SH   DFND 13 0 0 15,702
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,492 163,080 SH   DFND 15 1 0 163,079
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,523 214,936 SH   DFND 15 0 0 214,936
EQUITY RESIDENTIAL SH BEN INT 29476L107 47 655 SH   DFND 24 655 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,426 33,597 SH   DFND 13 0 0 33,597
EQUUS TOTAL RETURN INC COM 294766100 0 0 SH   DFND 15 0 0 0
ERASCA INC COM 29479A108 1 100 SH   DFND 15 0 0 100
ERICSSON ADR B SEK 10 294821608 1,202 162,462 SH   DFND 15 1 0 162,461
ERICSSON ADR B SEK 10 294821608 272 36,699 SH   DFND 13 0 0 36,699
ERIE INDTY CO CL A 29530P102 56 292 SH   DFND 15 1 0 291
ERIE INDTY CO CL A 29530P102 112 585 SH   DFND 13 0 0 585
EROS MEDIA WORLD PLC ORD SHS A G3788R105 0 109 SH   DFND 15 0 0 109
ESAB CORPORATION COM 29605J106 1,745 39,886 SH   DFND 15 0 0 39,886
ESAB CORPORATION COM 29605J106 91 2,088 SH   DFND 13 0 0 2,088
GLOBANT S A COM L44385109 449 2,582 SH   DFND 13 0 0 2,582
GLOBE LIFE INC COM 37959E102 14,078 144,431 SH   DFND 15 1 0 144,430
GLOBE LIFE INC COM 37959E102 1,254 12,866 SH   DFND 13 0 0 12,866
GLOBUS MED INC CL A 379577208 50,222 894,579 SH   DFND 15 0 0 894,579
GLOBUS MED INC CL A 379577208 9,777 174,145 SH   DFND 13 0 0 174,145
GMS INC COM 36251C103 358 8,054 SH   DFND 13 0 0 8,054
GMS INC COM 36251C103 7 150 SH   DFND 15 0 0 150
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 5 51,453 SH   DFND 24 51,453 0 0
GODADDY INC CL A 380237107 1,787 25,687 SH   DFND 13 0 0 25,687
GODADDY INC CL A 380237107 15,122 217,395 SH   DFND 15 0 0 217,395
GOGO INC COM 38046C109 224 13,850 SH   DFND 24 13,850 0 0
GOGO INC COM 38046C109 45 2,804 SH   DFND 15 0 0 2,804
GOGO INC COM 38046C109 316 19,500 SH Call DFND 24 19,500 0 0
GOGO INC COM 38046C109 308 19,000 SH Put DFND 24 19,000 0 0
GOHEALTH INC COM CL A 38046W105 12 20,118 SH   DFND 15 0 0 20,118
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 63 18,570 SH   DFND 15 0 0 18,570
GOLAR LNG LTD SHS G9456A100 1,657 72,850 SH   DFND 15 0 0 72,850
GOLAR LNG LTD SHS G9456A100 6 281 SH   DFND 13 0 0 281
GOLD FIELDS LTD SPONSORED ADR 38059T106 62 6,750 SH   DFND 15 0 0 6,750
GOLD FIELDS LTD SPONSORED ADR 38059T106 18 2,000 SH   DFND 13 0 0 2,000
GOLD RESOURCE CORP COM 38068T105 0 252 SH   DFND 15 2 0 250
GOLD STD VENTURES CORP COM 380738104 3 9,000 SH   DFND 15 2,000 0 7,000
GOLDEN ENTMT INC COM 381013101 78 1,968 SH   DFND 15 0 0 1,968
GOLDEN ENTMT INC COM 381013101 231 5,832 SH   DFND 13 0 0 5,832
GOLDEN MINERALS CO COM 381119106 10 27,473 SH   DFND 15 0 0 27,473
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 462 39,732 SH   DFND 13 0 0 39,732
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,713 147,184 SH   DFND 15 0 0 147,184
GOLDMAN SACHS BDC INC SHS 38147U107 5,768 343,349 SH   DFND 15 0 0 343,349
GOLDMAN SACHS BDC INC SHS 38147U107 63 3,760 SH   DFND 13 0 0 3,760
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 447 9,708 SH   DFND 13 0 0 9,708
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 6,925 138,884 SH   DFND 15 0 0 138,884
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 73,451 2,468,933 SH   DFND 15 156 0 2,468,777
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 27 948 SH   DFND 15 0 0 948
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 177,216 6,381,555 SH   DFND 15 189 0 6,381,366
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 0 2 SH   DFND 15 2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 158,071 2,109,306 SH   DFND 13 0 0 2,109,306
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,033 18,604 SH   DFND 15 1 0 18,603
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 72 1,718 SH   DFND 15 0 0 1,718
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 70 1,333 SH   DFND 15 2 0 1,331
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,311 24,294 SH   DFND 15 1 0 24,293
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 43,321 433,908 SH   DFND 15 0 0 433,908
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 100 2,400 SH   DFND 13 0 0 2,400
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 235 5,101 SH   DFND 15 1 0 5,100
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3,281 65,798 SH   DFND 13 0 0 65,798
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11,013 370,170 SH   DFND 13 0 0 370,170
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16,958 610,677 SH   DFND 13 0 0 610,677
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,482,944 19,788,415 SH   DFND 15 24 0 19,788,391
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 321 5,955 SH   DFND 13 0 0 5,955
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 33,477 335,305 SH   DFND 13 0 0 335,305
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4,447 80,103 SH   DFND 13 0 0 80,103
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 13 627 SH   DFND 15 2 0 625
ETFIS SER TR I INFRAC ACT MLP 26923G772 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 1 SH   DFND 15 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,916 94,789 SH   DFND 15 1 0 94,788
ETHAN ALLEN INTERIORS INC COM 297602104 169 8,343 SH   DFND 13 0 0 8,343
ETSY INC COM 29786A106 20,726 283,104 SH   DFND 15 1 0 283,103
ETSY INC COM 29786A106 2,577 35,200 SH Call DFND 24 35,200 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 78 100,000 PRN   DFND 15 0 0 100,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,401 1,231,000 PRN   DFND 15 0 0 1,231,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 113 99,000 PRN   DFND 13 0 0 99,000
ETSY INC COM 29786A106 363 4,958 SH   DFND 24 4,958 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 2,581 3,541,000 PRN   DFND 24 3,541,000 0 0
ETSY INC COM 29786A106 3,871 52,881 SH   DFND 13 0 0 52,881
EURODRY LTD COM Y23508107 26 1,436 SH   DFND 15 1 0 1,435
EURONAV NV SHS B38564108 106 8,802 SH   DFND 13 0 0 8,802
EURONAV NV SHS B38564108 803 66,945 SH   DFND 15 0 0 66,945
EURONET WORLDWIDE INC COM 298736109 273 2,715 SH   DFND 13 0 0 2,715
EURONET WORLDWIDE INC COM 298736109 14,999 149,114 SH   DFND 15 0 0 149,114
EURONET WORLDWIDE INC COM 298736109 1,314 13,067 SH   DFND 24 13,067 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 102 100,000 PRN   DFND 15 0 0 100,000
EUROPEAN EQUITY FD INC COM 298768102 0 0 SH   DFND 15 0 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 4 219 SH   DFND 15 0 0 219
EUROSEAS LTD SHS Y23592135 71 2,950 SH   DFND 15 0 0 2,950
EVANS BANCORP INC COM NEW 29911Q208 37 1,100 SH   DFND 15 0 0 1,100
EVENTBRITE INC COM CL A 29975E109 34 3,268 SH   DFND 15 0 0 3,268
EVENTBRITE INC COM CL A 29975E109 5 475 SH   DFND 13 0 0 475
EVERBRIDGE INC COM 29978A104 1,388 49,777 SH   DFND 15 1 0 49,776
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 222 257,000 PRN   DFND 24 257,000 0 0
EVERBRIDGE INC COM 29978A104 76 2,710 SH   DFND 13 0 0 2,710
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 676 781,000 PRN   DFND 15 0 0 781,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 55 64,000 PRN   DFND 13 0 0 64,000
EVERCORE INC CLASS A 29977A105 13,854 147,999 SH   DFND 15 0 0 147,999
EVERCORE INC CLASS A 29977A105 1,593 17,019 SH   DFND 13 0 0 17,019
EVEREST RE GROUP LTD COM G3223R108 2,607 9,301 SH   DFND 15 0 0 9,301
EVEREST RE GROUP LTD COM G3223R108 486 1,733 SH   DFND 13 0 0 1,733
EVERGY INC COM 30034W106 596 9,138 SH   DFND 13 0 0 9,138
EVERGY INC COM 30034W106 8,883 136,144 SH   DFND 15 1 0 136,143
EVERI HLDGS INC COM 30034T103 157 9,640 SH   DFND 13 0 0 9,640
EVERI HLDGS INC COM 30034T103 1,507 92,412 SH   DFND 15 0 0 92,412
EVERQUOTE INC COM CL A 30041R108 323 36,532 SH   DFND 13 0 0 36,532
EVERQUOTE INC COM CL A 30041R108 3,133 354,374 SH   DFND 15 1 0 354,373
EVERSOURCE ENERGY COM 30040W108 517,796 6,129,944 SH   DFND 15 2 0 6,129,942
EVERSOURCE ENERGY COM 30040W108 89,181 1,055,768 SH   DFND 13 0 0 1,055,768
EVERSPIN TECHNOLOGIES INC COM 30041T104 5 1,000 SH   DFND 15 0 0 1,000
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH   DFND 13 0 0 100
EVERTEC INC COM 30040P103 21,738 589,430 SH   DFND 15 1 0 589,429
EVERTEC INC COM 30040P103 1,597 43,302 SH   DFND 13 0 0 43,302
EVGO INC CL A COM 30052F100 74 12,370 SH   DFND 13 0 0 12,370
EVGO INC *W EXP 07/01/202 30052F118 0 100 SH   DFND 15 0 0 100
EVGO INC CL A COM 30052F100 877 145,887 SH   DFND 15 0 0 145,887
EVI INDS INC COM 26929N102 225 22,500 SH   DFND 15 0 0 22,500
EVO PMTS INC CL A COM 26927E104 785 33,371 SH   DFND 15 1 0 33,370
EVO PMTS INC CL A COM 26927E104 27 1,142 SH   DFND 13 0 0 1,142
EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 1 SH   DFND 13 0 0 1
EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 264 SH   DFND 15 0 0 264
EVOLENT HEALTH INC CL A 30050B101 48 1,579 SH   DFND 13 0 0 1,579
EVOLENT HEALTH INC CL A 30050B101 2,463 80,194 SH   DFND 15 0 0 80,194
EVOLENT HEALTH INC CL A 30050B101 205 6,688 SH   DFND 24 6,688 0 0
EVOLUS INC COM 30052C107 36 3,138 SH   DFND 15 0 0 3,138
EVOLUS INC COM 30052C107 50 4,302 SH   DFND 13 0 0 4,302
EVOLUTION PETE CORP COM 30049A107 0 1 SH   DFND 15 1 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 0 SH   DFND 24 0 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 100 SH   DFND 13 0 0 100
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 777 23,896 SH   DFND 15 0 0 23,896
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 73 2,232 SH   DFND 13 0 0 2,232
EVOTEC AG SPONSORED ADS 30050E105 66 5,500 SH   DFND 15 0 0 5,500
EXACT SCIENCES CORP COM 30063P105 1,256 31,890 SH   DFND 13 0 0 31,890
EXACT SCIENCES CORP COM 30063P105 394 10,000 SH Put DFND 24 10,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,235 1,752,000 PRN   DFND 15 0 0 1,752,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 100 142,000 PRN   DFND 13 0 0 142,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,031 1,412,000 PRN   DFND 24 1,412,000 0 0
EXACT SCIENCES CORP COM 30063P105 381 9,672 SH   DFND 24 9,672 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,947 9,857,000 PRN   DFND 24 9,857,000 0 0
EXACT SCIENCES CORP COM 30063P105 8,272 210,007 SH   DFND 15 1 0 210,006
EXAGEN INC COM 30068X103 2 387 SH   DFND 15 0 0 387
EXCELERATE ENERGY INC CL A COM 30069T101 168 8,411 SH   DFND 15 0 0 8,411
EXCELERATE ENERGY INC CL A COM 30069T101 3 150 SH   DFND 13 0 0 150
EXCELLON RES INC COM 30069C801 0 20 SH   DFND 13 0 0 20
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 31 1,627 SH   DFND 15 0 0 1,627
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 47 2,213 SH   DFND 15 0 0 2,213
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 198 8,600 SH   DFND 15 0 0 8,600
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 125 4,672 SH   DFND 15 1 0 4,671
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 6 265 SH   DFND 15 0 0 265
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7,440 230,131 SH   DFND 15 1 0 230,130
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 150 SH   DFND 13 0 0 150
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 108 3,737 SH   DFND 13 0 0 3,737
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 0 0 SH   DFND 15 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 906 28,033 SH   DFND 13 0 0 28,033
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,616 102,694 SH   DFND 13 0 0 102,694
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,179 137,459 SH   DFND 15 1 0 137,458
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1 50 SH   DFND 15 0 0 50
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 11 12,322 SH   DFND 24 12,322 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 1,000 SH   DFND 15 0 0 1,000
EXELIXIS INC COM 30161Q104 619 29,751 SH   DFND 13 0 0 29,751
EXELIXIS INC COM 30161Q104 5,821 279,581 SH   DFND 15 1 0 279,580
EXELIXIS INC COM 30161Q104 45 2,140 SH   DFND 24 2,140 0 0
EXELON CORP COM 30161N101 3,900 86,046 SH   DFND 13 0 0 86,046
EXELON CORP COM 30161N101 150 3,308 SH   DFND 24 3,308 0 0
EXELON CORP COM 30161N101 32,244 711,464 SH   DFND 15 0 0 711,464
EXICURE INC COM NEW 30205M200 1 651 SH   DFND 24 651 0 0
EXLSERVICE HOLDINGS INC COM 302081104 830 5,635 SH   DFND 13 0 0 5,635
EXLSERVICE HOLDINGS INC COM 302081104 7,860 53,352 SH   DFND 15 0 0 53,352
EXP WORLD HLDGS INC COM 30212W100 32 2,756 SH   DFND 15 0 0 2,756
EXP WORLD HLDGS INC COM 30212W100 5 436 SH   DFND 13 0 0 436
EXPEDIA GROUP INC COM NEW 30212P303 254 2,676 SH   DFND 24 2,676 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,225 244,916 SH   DFND 15 0 0 244,916
EXPEDIA GROUP INC COM NEW 30212P303 3,113 32,829 SH   DFND 13 0 0 32,829
EXPEDITORS INTL WASH INC COM 302130109 173 1,772 SH   DFND 24 1,772 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,460 189,412 SH   DFND 15 1 0 189,411
EXPEDITORS INTL WASH INC COM 302130109 13,021 133,602 SH   DFND 13 0 0 133,602
EXPONENT INC COM 30214U102 7,668 83,835 SH   DFND 13 0 0 83,835
EXPONENT INC COM 30214U102 60,829 665,020 SH   DFND 15 0 0 665,020
EXPRO GROUP HOLDINGS NV COM N3144W105 2 150 SH   DFND 15 0 0 150
EXPRO GROUP HOLDINGS NV COM N3144W105 2 166 SH   DFND 13 0 0 166
EXSCIENTIA PLC ADS 30223G102 1 114 SH   DFND 13 0 0 114
EXSCIENTIA PLC ADS 30223G102 973 89,337 SH   DFND 15 0 0 89,337
EXTERRAN CORP COM 30227H106 1 320 SH   DFND 15 1 0 319
EXTRA SPACE STORAGE INC COM 30225T102 24,370 143,252 SH   DFND 15 1 0 143,251
EXTRA SPACE STORAGE INC COM 30225T102 3,264 19,186 SH   DFND 13 0 0 19,186
EXTREME NETWORKS INC COM 30226D106 55 6,176 SH   DFND 13 0 0 6,176
EXTREME NETWORKS INC COM 30226D106 36 3,997 SH   DFND 15 0 0 3,997
EXXON MOBIL CORP COM 30231G102 106,301 1,241,251 SH   DFND 13 0 0 1,241,251
EXXON MOBIL CORP COM 30231G102 3,802 44,400 SH Put DFND 24 44,400 0 0
EXXON MOBIL CORP COM 30231G102 512,378 5,982,932 SH   DFND 15 5 0 5,982,927
EXXON MOBIL CORP COM 30231G102 51 600 SH Put DFND 15 0 0 600
EXXON MOBIL CORP COM 30231G102 1,781 20,796 SH   DFND 24 20,796 0 0
EXXON MOBIL CORP COM 30231G102 16,391 191,400 SH Call DFND 24 191,400 0 0
EYENOVIA INC COM 30234E104 30 15,617 SH   DFND 15 0 0 15,617
EZCORP INC CL A NON VTG 302301106 58 7,785 SH   DFND 13 0 0 7,785
EZFILL HOLDINGS INC COM NEW 302314208 1 1,000 SH   DFND 15 0 0 1,000
F N B CORP COM 302520101 4,626 425,954 SH   DFND 15 1 0 425,953
F N B CORP COM 302520101 606 55,775 SH   DFND 13 0 0 55,775
F-STAR THERAPEUTICS INC COM 30315R107 1,343 214,586 SH   DFND 24 214,586 0 0
F45 TRAINING HLDGS INC COM 30322L101 0 61 SH   DFND 13 0 0 61
F5 INC COM 315616102 16,567 108,253 SH   DFND 15 35 0 108,218
F5 INC COM 315616102 1,915 12,516 SH   DFND 13 0 0 12,516
FABRINET SHS G3323L100 328 4,046 SH   DFND 15 0 0 4,046
FABRINET SHS G3323L100 2 30 SH   DFND 13 0 0 30
FACTSET RESH SYS INC COM 303075105 519,059 1,349,712 SH   DFND 15 1 0 1,349,711
FACTSET RESH SYS INC COM 303075105 152 395 SH   DFND 24 395 0 0
FACTSET RESH SYS INC COM 303075105 106,808 277,733 SH   DFND 13 0 0 277,733
FAIR ISAAC CORP COM 303250104 30,237 75,423 SH   DFND 15 1 0 75,422
FAIR ISAAC CORP COM 303250104 4,664 11,635 SH   DFND 13 0 0 11,635
FANHUA INC SPONSORED ADR 30712A103 0 0 SH   DFND 15 0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,074 109,342 SH   DFND 24 109,342 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 115 409,066 SH   DFND 24 409,066 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 68 6,900 SH   DFND 15 0 0 6,900
FARADAY FUTRE INTLGT ELCTR I COM 307359109 11 4,270 SH   DFND 13 0 0 4,270
FARFETCH LTD ORD SH CL A 30744W107 11 1,500 SH   DFND 13 0 0 1,500
FARFETCH LTD ORD SH CL A 30744W107 525 73,376 SH   DFND 15 0 0 73,376
FARMER BROS CO COM 307675108 338 72,139 SH   DFND 13 0 0 72,139
FARMER BROS CO COM 307675108 9 1,962 SH   DFND 15 1 0 1,961
FARMERS & MERCHANTS BANCORP COM 30779N105 233 7,032 SH   DFND 13 0 0 7,032
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 35 501 SH   DFND 15 1 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 74,213 249,857 SH   DFND 13 0 0 249,857
GOLDMAN SACHS GROUP INC COM 38141G104 317,851 1,070,135 SH   DFND 15 7 0 1,070,128
GOLDMAN SACHS GROUP INC COM 38141G104 18 60 SH   DFND 24 60 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 85 7,638 SH   DFND 13 0 0 7,638
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,724 244,563 SH   DFND 15 1 0 244,562
GOLUB CAP BDC INC COM 38173M102 12,794 987,220 SH   DFND 15 1 0 987,219
GOLUB CAP BDC INC COM 38173M102 1,129 87,087 SH   DFND 13 0 0 87,087
GOODRX HLDGS INC COM CL A 38246G108 398 67,237 SH   DFND 15 0 0 67,237
GOODRX HLDGS INC COM CL A 38246G108 47 8,005 SH   DFND 13 0 0 8,005
GOODYEAR TIRE & RUBR CO COM 382550101 293 27,401 SH   DFND 15 1 0 27,400
GOODYEAR TIRE & RUBR CO COM 382550101 284 26,560 SH   DFND 13 0 0 26,560
GOOSEHEAD INS INC COM CL A 38267D109 255 5,586 SH   DFND 13 0 0 5,586
GOOSEHEAD INS INC COM CL A 38267D109 2,557 55,990 SH   DFND 15 1 0 55,989
GOPRO INC CL A 38268T103 1,319 238,432 SH   DFND 15 1 0 238,431
GOPRO INC CL A 38268T103 7 1,338 SH   DFND 13 0 0 1,338
GORMAN RUPP CO COM 383082104 1,996 70,514 SH   DFND 15 1 0 70,513
GOSSAMER BIO INC COM 38341P102 12 1,456 SH   DFND 24 1,456 0 0
GOSSAMER BIO INC COM 38341P102 5 625 SH   DFND 15 0 0 625
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 188 74,425 SH   DFND 15 0 0 74,425
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 28 5,140 SH   DFND 15 0 0 5,140
GRACO INC COM 384109104 53,095 893,709 SH   DFND 15 0 0 893,709
GRACO INC COM 384109104 4,440 74,730 SH   DFND 13 0 0 74,730
GRAFTECH INTL LTD COM 384313508 515 72,910 SH   DFND 15 1 0 72,909
GRAFTECH INTL LTD COM 384313508 87 12,351 SH   DFND 13 0 0 12,351
GRAHAM CORP COM 384556106 0 1 SH   DFND 15 1 0 0
GRAHAM HLDGS CO COM CL B 384637104 607 1,070 SH   DFND 15 0 0 1,070
GRAINGER W W INC COM 384802104 54,665 120,293 SH   DFND 13 0 0 120,293
GRAINGER W W INC COM 384802104 161,135 354,587 SH   DFND 15 1 0 354,586
GRAN TIERRA ENERGY INC COM 38500T101 23 20,000 SH   DFND 15 0 0 20,000
GRAND CANYON ED INC COM 38526M106 11,856 125,871 SH   DFND 15 1 0 125,870
GRAND CANYON ED INC COM 38526M106 1,326 14,080 SH   DFND 13 0 0 14,080
GRANITE CONSTR INC COM 387328107 318 10,910 SH   DFND 15 0 0 10,910
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 18,215 16,799,000 PRN   DFND 24 16,799,000 0 0
GRANITE CONSTR INC COM 387328107 241 8,277 SH   DFND 13 0 0 8,277
GRANITE PT MTG TR INC COM STK 38741L107 2,557 267,159 SH   DFND 24 267,159 0 0
GRANITE PT MTG TR INC COM STK 38741L107 11 1,100 SH   DFND 13 0 0 1,100
GRANITE PT MTG TR INC COM STK 38741L107 2,871 300,000 SH Put DFND 24 300,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 778 81,317 SH   DFND 15 0 0 81,317
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH   DFND 15 0 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 103 1,691 SH   DFND 13 0 0 1,691
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 0 SH   DFND 15 0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 80 2,640 SH   DFND 15 1 0 2,639
GRANITESHARES GOLD TR SHS BEN INT 38748G101 74 4,136 SH   DFND 15 0 0 4,136
GRANITESHARES GOLD TR SHS BEN INT 38748G101 5 305 SH   DFND 13 0 0 305
GRAPHIC PACKAGING HLDG CO COM 388689101 6,055 295,363 SH   DFND 15 0 0 295,363
GRAPHIC PACKAGING HLDG CO COM 388689101 968 47,237 SH   DFND 13 0 0 47,237
GRAPHITE BIO INC COM 38870X104 9 3,367 SH   DFND 15 0 0 3,367
GRAVITY CO LTD SPONSORED ADS NE 38911N206 134 2,629 SH   DFND 13 0 0 2,629
GRAY TELEVISION INC COM 389375106 204 12,092 SH   DFND 13 0 0 12,092
GRAY TELEVISION INC COM 389375106 2,027 120,033 SH   DFND 15 1 0 120,032
GREAT AJAX CORP COM 38983D300 14 1,501 SH   DFND 15 1 0 1,500
GREAT ELM CAP CORP COM NEW 390320703 13 1,071 SH   DFND 15 1 0 1,070
CHURCHILL DOWNS INC COM 171484108 595 3,107 SH   DFND 13 0 0 3,107
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 1 SH   DFND 15 1 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 595 SH   DFND 13 0 0 595
CIENA CORP COM NEW 171779309 5,591 122,336 SH   DFND 13 0 0 122,336
CIENA CORP COM NEW 171779309 2,558 55,975 SH   DFND 15 110 0 55,865
CIGNA CORP NEW COM 125523100 18,906 71,745 SH   DFND 13 0 0 71,745
CIGNA CORP NEW COM 125523100 140,508 533,198 SH   DFND 15 1 0 533,197
CIGNA CORP NEW COM 125523100 396 1,501 SH   DFND 24 1,501 0 0
CIMPRESS PLC SHS EURO G2143T103 26 672 SH   DFND 15 0 0 672
CINCINNATI FINL CORP COM 172062101 22,555 189,570 SH   DFND 15 1 0 189,569
CINCINNATI FINL CORP COM 172062101 2,365 19,881 SH   DFND 13 0 0 19,881
CINCINNATI FINL CORP COM 172062101 47 394 SH   DFND 24 394 0 0
CINEMARK HLDGS INC COM 17243V102 397 26,455 SH   DFND 15 0 0 26,455
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 18,172 13,980,000 PRN   DFND 24 13,980,000 0 0
CINEMARK HLDGS INC COM 17243V102 1 61 SH   DFND 13 0 0 61
CINTAS CORP COM 172908105 10 27 SH   DFND 24 27 0 0
CINTAS CORP COM 172908105 22,465 60,142 SH   DFND 15 0 0 60,142
CINTAS CORP COM 172908105 8,196 21,943 SH   DFND 13 0 0 21,943
CION INVT CORP COM 17259U204 7 797 SH   DFND 15 0 0 797
CION INVT CORP COM 17259U204 14 1,574 SH   DFND 13 0 0 1,574
CIRCOR INTL INC COM 17273K109 0 0 SH   DFND 15 0 0 0
CIRCOR INTL INC COM 17273K109 2 100 SH   DFND 13 0 0 100
CIRRUS LOGIC INC COM 172755100 4,459 61,467 SH   DFND 13 0 0 61,467
CIRRUS LOGIC INC COM 172755100 5,438 74,973 SH   DFND 15 1 0 74,972
CISCO SYS INC COM 17275R102 51 1,200 SH Put DFND 15 0 0 1,200
CISCO SYS INC COM 17275R102 878 20,591 SH   DFND 24 20,591 0 0
CISCO SYS INC COM 17275R102 1,376,872 32,290,623 SH   DFND 15 6 0 32,290,617
CISCO SYS INC COM 17275R102 254,765 5,974,792 SH   DFND 13 0 0 5,974,792
CITIGROUP INC COM NEW 172967424 166,139 3,612,494 SH   DFND 15 4 0 3,612,490
CITIGROUP INC COM NEW 172967424 4,418 96,056 SH   DFND 24 96,056 0 0
CITIGROUP INC COM NEW 172967424 3,449 75,000 SH Put DFND 24 75,000 0 0
CITIGROUP INC COM NEW 172967424 24,859 540,538 SH   DFND 13 0 0 540,538
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4 4,000 SH   DFND 15 0 0 4,000
CITIZENS & NORTHN CORP COM 172922106 10 422 SH   DFND 13 0 0 422
CITIZENS & NORTHN CORP COM 172922106 0 1 SH   DFND 15 1 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 4 286 SH   DFND 13 0 0 286
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 31,424 880,473 SH   DFND 15 1 0 880,472
CITIZENS FINL GROUP INC COM 174610105 3,214 90,042 SH   DFND 13 0 0 90,042
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 0 1 SH   DFND 15 1 0 0
CITRIX SYS INC COM 177376100 693 7,132 SH   DFND 13 0 0 7,132
CITRIX SYS INC COM 177376100 6,932 71,340 SH   DFND 15 0 0 71,340
CITY HLDG CO COM 177835105 1,177 14,740 SH   DFND 15 1 0 14,739
CITY HLDG CO COM 177835105 614 7,690 SH   DFND 13 0 0 7,690
CITY OFFICE REIT INC COM 178587101 2 158 SH   DFND 13 0 0 158
CITY OFFICE REIT INC COM 178587101 55 4,276 SH   DFND 15 1 0 4,275
CIVEO CORP CDA COM NEW 17878Y207 157 6,081 SH   DFND 15 1 0 6,080
CIVISTA BANCSHARES INC COM NO PAR 178867107 1 71 SH   DFND 15 1 0 70
CIVITAS RESOURCES INC COM NEW 17888H103 1,032 19,732 SH   DFND 15 0 0 19,732
CIVITAS RESOURCES INC COM NEW 17888H103 3,123 59,734 SH   DFND 13 0 0 59,734
CKX LDS INC COM 12562N104 0 1 SH   DFND 15 1 0 0
CLARIVATE PLC ORD SHS G21810109 1,247 90,007 SH   DFND 13 0 0 90,007
CLARIVATE PLC 5.25% PFD CONV A G21810208 26 450 SH   DFND 15 0 0 450
CLARIVATE PLC 5.25% PFD CONV A G21810208 16,477 287,981 SH   DFND 24 287,981 0 0
CLARIVATE PLC ORD SHS G21810109 8,917 643,354 SH   DFND 15 1 0 643,353
CLARIVATE PLC ORD SHS G21810109 0 9 SH   DFND 24 9 0 0
CLARUS CORP NEW COM 18270P109 13 664 SH   DFND 15 1 0 663
CLEAN ENERGY FUELS CORP COM 184499101 349 78,000 SH   DFND 13 0 0 78,000
CLEAN ENERGY FUELS CORP COM 184499101 1,237 276,074 SH   DFND 15 1 0 276,073
CLEAN HARBORS INC COM 184496107 54 615 SH   DFND 13 0 0 615
CLEAN HARBORS INC COM 184496107 967 11,028 SH   DFND 15 0 0 11,028
CLEANSPARK INC COM NEW 18452B209 5 1,400 SH   DFND 15 0 0 1,400
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 83 77,394 SH   DFND 15 0 0 77,394
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 102 95,052 SH   DFND 13 0 0 95,052
CLEAR SECURE INC COM CL A 18467V109 4 190 SH   DFND 13 0 0 190
CLEAR SECURE INC COM CL A 18467V109 844 42,185 SH   DFND 15 0 0 42,185
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 665 28,186 SH   DFND 15 0 0 28,186
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 173 7,313 SH   DFND 13 0 0 7,313
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3,632 126,412 SH   DFND 15 1 0 126,411
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 116 4,531 SH   DFND 13 0 0 4,531
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 503 17,520 SH   DFND 13 0 0 17,520
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 911 35,567 SH   DFND 15 1 0 35,566
CLEARFIELD INC COM 18482P103 226 3,654 SH   DFND 15 0 0 3,654
CLEARFIELD INC COM 18482P103 12 200 SH   DFND 13 0 0 200
CLEARPOINT NEURO INC COM 18507C103 0 25 SH   DFND 15 0 0 25
CLEARSIDE BIOMEDICAL INC COM 185063104 0 50 SH   DFND 15 0 0 50
CLEARSIGN TECHNOLOGIES CORP COM 185064102 25 21,050 SH   DFND 15 0 0 21,050
CLEARWATER ANALYTICS HLDGS I CL A 185123106 492 40,892 SH   DFND 13 0 0 40,892
CLEARWATER ANALYTICS HLDGS I CL A 185123106 6,245 518,677 SH   DFND 15 0 0 518,677
CLEARWATER PAPER CORP COM 18538R103 106 3,150 SH   DFND 13 0 0 3,150
CLEARWATER PAPER CORP COM 18538R103 63 1,863 SH   DFND 15 1 0 1,862
CLEARWAY ENERGY INC CL A 18539C105 10 300 SH   DFND 13 0 0 300
CLEARWAY ENERGY INC CL A 18539C105 370 11,564 SH   DFND 15 0 0 11,564
CLEARWAY ENERGY INC CL C 18539C204 1,016 29,166 SH   DFND 15 1 0 29,165
CLEARWAY ENERGY INC CL C 18539C204 346 9,927 SH   DFND 13 0 0 9,927
CLEVELAND-CLIFFS INC NEW COM 185899101 14,571 948,038 SH   DFND 15 0 0 948,038
CLEVELAND-CLIFFS INC NEW COM 185899101 0 15 SH   DFND 24 15 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,654 237,767 SH   DFND 13 0 0 237,767
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 10 1,000 SH   DFND 15 0 0 1,000
CLIPPER RLTY INC COM 18885T306 1 115 SH   DFND 13 0 0 115
CLIPPER RLTY INC COM 18885T306 166 21,500 SH   DFND 15 0 0 21,500
CLOROX CO DEL COM 189054109 415,071 2,944,182 SH   DFND 15 3 0 2,944,179
CLOROX CO DEL COM 189054109 73,961 524,623 SH   DFND 13 0 0 524,623
CLOUDFLARE INC CL A COM 18915M107 8,944 204,436 SH   DFND 15 1 0 204,435
CLOUDFLARE INC CL A COM 18915M107 663 15,164 SH   DFND 13 0 0 15,164
CLOUDFLARE INC CL A COM 18915M107 2,178 49,781 SH   DFND 24 49,781 0 0
CLOUDFLARE INC CL A COM 18915M107 29,260 668,800 SH Put DFND 24 668,800 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 217 26,709 SH   DFND 15 1 0 26,708
CLOUGH GLOBAL EQUITY FD COM 18914C100 98 10,705 SH   DFND 15 1 0 10,704
CLOUGH GLOBAL EQUITY FD COM 18914C100 23 2,570 SH   DFND 13 0 0 2,570
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 666 90,669 SH   DFND 15 1 0 90,668
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12 1,606 SH   DFND 13 0 0 1,606
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 100 SH   DFND 13 0 0 100
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 101 47,072 SH   DFND 15 0 0 47,072
CLOVIS ONCOLOGY INC COM 189464100 1 575 SH   DFND 13 0 0 575
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,145 3,000,000 PRN   DFND 24 3,000,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 1,605 2,025,000 PRN   DFND 24 2,025,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 83 46,200 SH   DFND 15 0 0 46,200
CGI INC CL A SUB VTG 12532H104 65 821 SH   DFND 13 0 0 821
CGI INC CL A SUB VTG 12532H104 707 8,871 SH   DFND 15 0 0 8,871
CHAMPIONX CORPORATION COM 15872M104 9,689 488,118 SH   DFND 15 0 0 488,118
CHAMPIONX CORPORATION COM 15872M104 977 49,200 SH Call DFND 24 49,200 0 0
CHAMPIONX CORPORATION COM 15872M104 1,235 62,214 SH   DFND 13 0 0 62,214
CHANGE HEALTHCARE INC COM 15912K100 402 17,445 SH   DFND 13 0 0 17,445
CHANGE HEALTHCARE INC UNIT 06/30/2022 15912K209 164 2,225 SH   DFND 24 2,225 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,428 148,674 SH   DFND 15 0 0 148,674
CHANNELADVISOR CORP COM 159179100 1 74 SH   DFND 15 0 0 74
CHARGE ENTERPRISES INC COM 159610104 10 2,000 SH   DFND 13 0 0 2,000
CHARGE ENTERPRISES INC COM 159610104 7 1,500 SH   DFND 15 0 0 1,500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,591 116,202 SH   DFND 15 0 0 116,202
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 739 53,982 SH   DFND 13 0 0 53,982
CHARLES & COLVARD LTD COM 159765106 0 0 SH   DFND 15 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 83,817 391,723 SH   DFND 15 0 0 391,723
CHARLES RIV LABS INTL INC COM 159864107 11,803 55,161 SH   DFND 13 0 0 55,161
CHART INDS INC COM 16115Q308 3,365 20,102 SH   DFND 15 0 0 20,102
CHART INDS INC COM 16115Q308 18 110 SH   DFND 24 110 0 0
CHART INDS INC COM 16115Q308 1,653 9,876 SH   DFND 13 0 0 9,876
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,720 22,879 SH   DFND 15 1 0 22,878
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 44 SH   DFND 24 44 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,348 17,817 SH   DFND 13 0 0 17,817
CHASE CORP COM 16150R104 1,812 23,282 SH   DFND 15 1 0 23,281
CHASE CORP COM 16150R104 278 3,579 SH   DFND 13 0 0 3,579
CHATHAM LODGING TR COM 16208T102 0 36 SH   DFND 15 0 0 36
CHECK CAP LTD SHS M2361E203 3 10,000 SH   DFND 15 0 0 10,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,676 13,761 SH   DFND 13 0 0 13,761
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,931 73,339 SH   DFND 15 1 0 73,338
CHEESECAKE FACTORY INC COM 163072101 749 28,344 SH   DFND 13 0 0 28,344
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 139 181,000 PRN   DFND 13 0 0 181,000
CHEESECAKE FACTORY INC COM 163072101 10,320 390,624 SH   DFND 15 1 0 390,623
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 155 202,000 PRN   DFND 24 202,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2,010 2,616,000 PRN   DFND 15 0 0 2,616,000
CHEFS WHSE INC COM 163086101 6,295 161,859 SH   DFND 15 0 0 161,859
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 623 564,000 PRN   DFND 24 564,000 0 0
CHEFS WHSE INC COM 163086101 630 16,199 SH   DFND 13 0 0 16,199
CHEGG INC COM 163092109 12 663 SH   DFND 13 0 0 663
CHEGG INC NOTE 9/0 163092AF6 365 500,000 PRN   DFND 24 500,000 0 0
CHEGG INC COM 163092109 47 2,528 SH   DFND 15 1 0 2,527
CHEGG INC NOTE 0.125% 3/1 163092AD1 85 100,000 PRN   DFND 15 0 0 100,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 1,250 SH   DFND 13 0 0 1,250
CHEMED CORP NEW COM 16359R103 43,983 93,702 SH   DFND 15 0 0 93,702
CHEMED CORP NEW COM 16359R103 22,121 47,128 SH   DFND 13 0 0 47,128
CHEMOCENTRYX INC COM 16383L106 4 160 SH   DFND 13 0 0 160
CHEMOCENTRYX INC COM 16383L106 38 1,550 SH   DFND 24 1,550 0 0
CHEMOCENTRYX INC COM 16383L106 18 729 SH   DFND 15 0 0 729
CHEMOURS CO COM 163851108 2,055 64,171 SH   DFND 15 0 0 64,171
CHEMOURS CO COM 163851108 768 23,986 SH   DFND 13 0 0 23,986
CHEMUNG FINL CORP COM 164024101 117 2,480 SH   DFND 15 1 0 2,479
CHENIERE ENERGY INC COM NEW 16411R208 3,049 22,923 SH   DFND 24 22,923 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,477 11,100 SH Call DFND 24 11,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,534 34,079 SH   DFND 13 0 0 34,079
CHENIERE ENERGY INC COM NEW 16411R208 4,789 36,000 SH Put DFND 24 36,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52,585 395,290 SH   DFND 15 1 0 395,289
CMC MATERIALS INC COM 12571T100 706 4,044 SH   DFND 13 0 0 4,044
CMC MATERIALS INC COM 12571T100 3,131 17,945 SH   DFND 15 1 0 17,944
CME GROUP INC COM 12572Q105 350 1,710 SH   DFND 24 1,710 0 0
CME GROUP INC COM 12572Q105 68,101 332,689 SH   DFND 15 0 0 332,689
CME GROUP INC COM 12572Q105 6,448 31,498 SH   DFND 13 0 0 31,498
CMS ENERGY CORP COM 125896100 62,023 918,860 SH   DFND 13 0 0 918,860
CMS ENERGY CORP COM 125896100 317,090 4,697,634 SH   DFND 15 1 0 4,697,633
CNA FINL CORP COM 126117100 0 5 SH   DFND 13 0 0 5
CNA FINL CORP COM 126117100 294 6,542 SH   DFND 15 1 0 6,541
CNB FINL CORP PA COM 126128107 71 2,930 SH   DFND 15 0 0 2,930
CNB FINL CORP PA COM 126128107 31 1,273 SH   DFND 13 0 0 1,273
CNH INDL N V SHS N20944109 2,592 223,604 SH   DFND 15 0 0 223,604
CNH INDL N V SHS N20944109 90 7,748 SH   DFND 13 0 0 7,748
CNO FINL GROUP INC COM 12621E103 15 830 SH   DFND 13 0 0 830
CNO FINL GROUP INC COM 12621E103 90 4,981 SH   DFND 15 0 0 4,981
CNS PHARMACEUTICALS INC COM 18978H102 3 12,000 SH   DFND 15 0 0 12,000
CNX RES CORP COM 12653C108 541 32,868 SH   DFND 13 0 0 32,868
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 16,468 11,279,000 PRN   DFND 24 11,279,000 0 0
CNX RES CORP COM 12653C108 2,566 155,888 SH   DFND 15 0 0 155,888
CO-DIAGNOSTICS INC COM 189763105 111 19,825 SH   DFND 15 0 0 19,825
COASTAL FINL CORP WA COM NEW 19046P209 1 37 SH   DFND 13 0 0 37
COCA COLA CO COM 191216100 1,122 17,831 SH   DFND 24 17,831 0 0
COCA COLA CO COM 191216100 415,310 6,601,655 SH   DFND 15 4 0 6,601,651
COCA COLA CO COM 191216100 108,918 1,731,334 SH   DFND 13 0 0 1,731,334
COCA COLA CONS INC COM 191098102 2,447 4,340 SH   DFND 15 1 0 4,339
COCA COLA CONS INC COM 191098102 140 249 SH   DFND 13 0 0 249
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 36,947 715,879 SH   DFND 15 0 0 715,879
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,105 79,540 SH   DFND 24 79,540 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,652 109,514 SH   DFND 13 0 0 109,514
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5,971 108,010 SH   DFND 15 0 0 108,010
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 207 3,740 SH   DFND 13 0 0 3,740
COCRYSTAL PHARMA INC COM 19188J300 0 4 SH   DFND 15 0 0 4
COCRYSTAL PHARMA INC COM 19188J300 0 443 SH   DFND 13 0 0 443
CODEXIS INC COM 192005106 14 1,377 SH   DFND 13 0 0 1,377
CODEXIS INC COM 192005106 95 9,102 SH   DFND 15 0 0 9,102
CODIAK BIOSCIENCES INC COM 192010106 1 350 SH   DFND 15 0 0 350
CODORUS VY BANCORP INC COM 192025104 2 100 SH   DFND 15 0 0 100
COEUR MNG INC COM NEW 192108504 242 79,642 SH   DFND 15 1 0 79,641
COEUR MNG INC COM NEW 192108504 40 13,000 SH   DFND 13 0 0 13,000
COFFEE HLDG CO INC COM 192176105 0 0 SH   DFND 15 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21,095 347,194 SH   DFND 15 1 0 347,193
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,833 30,170 SH   DFND 13 0 0 30,170
COGNEX CORP COM 192422103 679 15,966 SH   DFND 13 0 0 15,966
COGNEX CORP COM 192422103 6,877 161,733 SH   DFND 15 0 0 161,733
COGNITION THERAPEUTICS INC COM 19243B102 162 76,840 SH   DFND 15 0 0 76,840
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,956 236,413 SH   DFND 13 0 0 236,413
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48,905 724,621 SH   DFND 15 0 0 724,621
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 176 2,606 SH   DFND 24 2,606 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 90 SH   DFND 13 0 0 90
COGNYTE SOFTWARE LTD ORD SHS M25133105 67 15,693 SH   DFND 15 0 0 15,693
COHEN & CO INC NEW COM 19249M102 0 0 SH   DFND 15 0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 1,289 120,719 SH   DFND 15 1 0 120,718
COHEN & STEERS CLOSED-END OP COM 19248P106 571 53,444 SH   DFND 13 0 0 53,444
COHEN & STEERS INC COM 19247A100 3,464 54,469 SH   DFND 15 0 0 54,469
COHEN & STEERS INC COM 19247A100 517 8,136 SH   DFND 13 0 0 8,136
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 397 11,058 SH   DFND 13 0 0 11,058
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,360 40,083 SH   DFND 15 1 0 40,082
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 713 15,984 SH   DFND 13 0 0 15,984
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 557 5,776 SH   DFND 13 0 0 5,776
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,200 44,177 SH   DFND 15 1 0 44,176
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 164 3,636 SH   DFND 13 0 0 3,636
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 691 15,974 SH   DFND 15 1 0 15,973
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 10,682 300,051 SH   DFND 15 0 0 300,051
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,457 126,628 SH   DFND 13 0 0 126,628
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 77 1,276 SH   DFND 13 0 0 1,276
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,036 25,276 SH   DFND 13 0 0 25,276
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 488 10,806 SH   DFND 15 1 0 10,805
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 19 500 SH   DFND 13 0 0 500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,398 178,074 SH   DFND 15 0 0 178,074
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 6 139 SH   DFND 13 0 0 139
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,253 116,130 SH   DFND 15 0 0 116,130
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8,851 198,328 SH   DFND 15 0 0 198,328
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12,806 211,076 SH   DFND 15 1 0 211,075
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 275 6,084 SH   DFND 13 0 0 6,084
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,335 127,828 SH   DFND 15 1 0 127,827
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,327 56,764 SH   DFND 15 0 0 56,764
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 155 3,594 SH   DFND 15 0 0 3,594
FIDELITY D & D BANCORP INC COM 31609R100 35 854 SH   DFND 15 0 0 854
FIDELITY D & D BANCORP INC COM 31609R100 21 510 SH   DFND 13 0 0 510
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,190 24,005 SH   DFND 15 1 0 24,004
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 136 2,918 SH   DFND 15 0 0 2,918
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 0 SH   DFND 15 0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 118 2,385 SH   DFND 13 0 0 2,385
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 0 SH   DFND 15 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 55 1,189 SH   DFND 13 0 0 1,189
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,936 674,687 SH   DFND 15 1 0 674,686
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 8 SH   DFND 24 8 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,094 246,039 SH   DFND 13 0 0 246,039
FIDELITY NATL INFORMATION SV COM 31620M106 89,186 972,906 SH   DFND 15 0 0 972,906
FIDELITY NATL INFORMATION SV COM 31620M106 10,320 112,582 SH   DFND 13 0 0 112,582
FIDUS INVT CORP COM 316500107 12 678 SH   DFND 13 0 0 678
FIDUS INVT CORP COM 316500107 134 7,698 SH   DFND 15 1 0 7,697
FIESTA RESTAURANT GROUP INC COM 31660B101 8 1,061 SH   DFND 15 0 0 1,061
FIFTH THIRD BANCORP COM 316773100 2,295 68,300 SH   DFND 13 0 0 68,300
FIFTH THIRD BANCORP COM 316773100 14,233 423,606 SH   DFND 15 1 0 423,605
FIGS INC CL A 30260D103 39 4,306 SH   DFND 13 0 0 4,306
COLUMBIA SELIGM PREM TECH GR COM 19842X109 349 13,924 SH   DFND 15 1 0 13,923
COLUMBIA SPORTSWEAR CO COM 198516106 3,366 47,020 SH   DFND 15 0 0 47,020
COLUMBIA SPORTSWEAR CO COM 198516106 2,937 41,032 SH   DFND 13 0 0 41,032
COLUMBUS MCKINNON CORP N Y COM 199333105 191 6,728 SH   DFND 15 1 0 6,727
COLUMBUS MCKINNON CORP N Y COM 199333105 24 833 SH   DFND 13 0 0 833
COMCAST CORP NEW CL A 20030N101 24 600 SH Put DFND 15 0 0 600
COMCAST CORP NEW CL A 20030N101 201,084 5,124,476 SH   DFND 13 0 0 5,124,476
COMCAST CORP NEW CL A 20030N101 1,214,031 30,938,612 SH   DFND 15 11 0 30,938,601
COMCAST CORP NEW CL A 20030N101 46 1,179 SH   DFND 24 1,179 0 0
COMCAST CORP NEW CL A 20030N101 9,810 250,000 SH Call DFND 24 250,000 0 0
COMERICA INC COM 200340107 719 9,805 SH   DFND 13 0 0 9,805
COMERICA INC COM 200340107 7,142 97,332 SH   DFND 15 1 0 97,331
COMFORT SYS USA INC COM 199908104 3,823 45,980 SH   DFND 13 0 0 45,980
COMFORT SYS USA INC COM 199908104 5,987 72,006 SH   DFND 15 0 0 72,006
COMMERCE BANCSHARES INC COM 200525103 91,511 1,393,926 SH   DFND 15 1 0 1,393,925
COMMERCE BANCSHARES INC COM 200525103 45,255 689,340 SH   DFND 13 0 0 689,340
COMMERCIAL METALS CO COM 201723103 6,421 193,987 SH   DFND 15 0 0 193,987
COMMERCIAL METALS CO COM 201723103 2,392 72,262 SH   DFND 13 0 0 72,262
COMMERCIAL VEH GROUP INC COM 202608105 351 60,087 SH   DFND 15 0 0 60,087
COMMSCOPE HLDG CO INC COM 20337X109 83 13,541 SH   DFND 15 0 0 13,541
COMMSCOPE HLDG CO INC COM 20337X109 523 85,427 SH   DFND 13 0 0 85,427
COMMUNITY BK SYS INC COM 203607106 1,094 17,288 SH   DFND 15 0 0 17,288
COMMUNITY BK SYS INC COM 203607106 649 10,262 SH   DFND 13 0 0 10,262
COMMUNITY FINL CORP MD COM 20368X101 0 1 SH   DFND 15 1 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 317 84,427 SH   DFND 15 0 0 84,427
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 677 SH   DFND 13 0 0 677
COMMUNITY HEALTHCARE TR INC COM 20369C106 46 1,277 SH   DFND 15 1 0 1,276
COMMUNITY HEALTHCARE TR INC COM 20369C106 4 124 SH   DFND 13 0 0 124
COMMUNITY TR BANCORP INC COM 204149108 9 221 SH   DFND 15 0 0 221
COMMUNITY TR BANCORP INC COM 204149108 8 209 SH   DFND 13 0 0 209
COMMUNITY WEST BANCSHARES COM 204157101 0 0 SH   DFND 15 0 0 0
COMMVAULT SYS INC COM 204166102 11 169 SH   DFND 13 0 0 169
COMMVAULT SYS INC COM 204166102 572 9,099 SH   DFND 15 0 0 9,099
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 0 SH   DFND 15 0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 659 SH   DFND 13 0 0 659
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 256 SH   DFND 15 1 0 255
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 146 22,909 SH   DFND 15 1 0 22,908
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 676 SH   DFND 13 0 0 676
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 1 SH   DFND 15 1 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,772 140,325 SH   DFND 15 0 0 140,325
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 858 SH   DFND 15 0 0 858
COMPASS DIVERSIFIED SH BEN INT 20451Q104 161 7,504 SH   DFND 13 0 0 7,504
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,698 125,952 SH   DFND 15 1 0 125,951
COMPASS INC CL A 20464U100 5 1,305 SH   DFND 13 0 0 1,305
COMPASS INC CL A 20464U100 15 4,174 SH   DFND 15 0 0 4,174
COMPASS MINERALS INTL INC COM 20451N101 402 11,355 SH   DFND 15 1 0 11,354
COMPASS MINERALS INTL INC COM 20451N101 1,013 28,610 SH   DFND 13 0 0 28,610
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 639 59,037 SH   DFND 15 0 0 59,037
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 123 SH   DFND 13 0 0 123
COMPOSECURE INC COM CL A 20459V105 10 1,884 SH   DFND 15 0 0 1,884
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BK OF AMERICA CORP COM 060505104 1,774 57,000 SH Put DFND 15 0 0 57,000
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BK OF AMERICA CORP COM 060505104 96,488 3,099,523 SH   DFND 13 0 0 3,099,523
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BLACK HILLS CORP COM 092113109 2,437 33,487 SH   DFND 15 1 0 33,486
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BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 235 213,000 PRN   DFND 24 213,000 0 0
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BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 353 31,137 SH   DFND 13 0 0 31,137
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5,681 501,383 SH   DFND 15 0 0 501,383
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BLACKROCK CAP INVT CORP COM 092533108 440 119,913 SH   DFND 15 0 0 119,913
BLACKROCK CAP INVT CORP COM 092533108 424 115,543 SH   DFND 13 0 0 115,543
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,468 394,740 SH   DFND 15 1 0 394,739
BLACKROCK CORE BD TR SHS BEN INT 09249E101 389 34,362 SH   DFND 13 0 0 34,362
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,080 323,144 SH   DFND 15 1 0 323,143
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BLACKROCK CR ALLOCATION INCO COM 092508100 938 86,097 SH   DFND 13 0 0 86,097
BLACKROCK CR ALLOCATION INCO COM 092508100 6,891 632,742 SH   DFND 15 4 0 632,738
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 413 45,216 SH   DFND 15 4 0 45,212
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FIRST REP BK SAN FRANCISCO C COM 33616C100 10,236 70,982 SH   DFND 13 0 0 70,982
FIRST SOLAR INC COM 336433107 715 10,494 SH   DFND 13 0 0 10,494
FIRST SOLAR INC COM 336433107 3,450 50,634 SH   DFND 15 1 0 50,633
FIRST SVGS FINL GROUP INC COM 33621E109 39 1,621 SH   DFND 15 1 0 1,620
FIRST TR / ABERDEEN EMERGING COM 33731K102 212 24,074 SH   DFND 15 0 0 24,074
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 279 46,059 SH   DFND 15 0 0 46,059
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 18 3,033 SH   DFND 13 0 0 3,033
FIRST TR BICK INDEX FD COM SHS 33733H107 6 235 SH   DFND 15 1 0 234
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4,994 95,380 SH   DFND 15 1 0 95,379
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 223 4,268 SH   DFND 13 0 0 4,268
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 559 50,195 SH   DFND 13 0 0 50,195
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,884 169,277 SH   DFND 15 0 0 169,277
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FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,600 321,250 SH   DFND 15 0 0 321,250
FIRST TR ENHANCED EQUITY INC COM 337318109 4,658 285,037 SH   DFND 15 1 0 285,036
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FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 95 2,001 SH   DFND 15 1 0 2,000
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 79 1,476 SH   DFND 13 0 0 1,476
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5,233 195,912 SH   DFND 15 1 0 195,911
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 55,793 1,102,402 SH   DFND 15 2 0 1,102,400
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 16 911 SH   DFND 13 0 0 911
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3 66 SH   DFND 13 0 0 66
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32,518 1,887,284 SH   DFND 13 0 0 1,887,284
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 25 1,259 SH   DFND 15 1 0 1,258
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,280 47,929 SH   DFND 13 0 0 47,929
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15 460 SH   DFND 15 1 0 459
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3 153 SH   DFND 15 1 0 152
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 25,772 509,224 SH   DFND 13 0 0 509,224
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 106,916 6,205,207 SH   DFND 15 1 0 6,205,206
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 106 1,979 SH   DFND 13 0 0 1,979
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 4 144 SH   DFND 15 0 0 144
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,468 128,613 SH   DFND 15 1 0 128,612
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 23,801 1,115,668 SH   DFND 15 1 0 1,115,667
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4,268 136,279 SH   DFND 15 1 0 136,278
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2 66 SH   DFND 13 0 0 66
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 528 15,654 SH   DFND 15 0 0 15,654
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,525 210,915 SH   DFND 13 0 0 210,915
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,144 405,368 SH   DFND 15 1 0 405,367
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,333 105,017 SH   DFND 13 0 0 105,017
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 499 45,261 SH   DFND 15 0 0 45,261
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 222 20,100 SH   DFND 13 0 0 20,100
BLACKROCK MUNIVEST FD II INC COM 09253T101 441 38,789 SH   DFND 15 1 0 38,788
BLACKROCK MUNIVEST FD INC COM 09253R105 1,304 174,969 SH   DFND 13 0 0 174,969
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BOEING CO COM 097023105 168,772 1,234,433 SH   DFND 15 3 0 1,234,430
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BOX INC CL A 10316T104 5,483 218,086 SH   DFND 15 0 0 218,086
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BRUNSWICK CORP COM 117043109 16,818 257,242 SH   DFND 13 0 0 257,242
BSQUARE CORP COM NEW 11776U300 1 760 SH   DFND 15 0 0 760
BUCKLE INC COM 118440106 54 1,954 SH   DFND 15 0 0 1,954
BUCKLE INC COM 118440106 921 33,267 SH   DFND 13 0 0 33,267
BUILD-A-BEAR WORKSHOP INC COM 120076104 36 2,213 SH   DFND 13 0 0 2,213
BUILD-A-BEAR WORKSHOP INC COM 120076104 0 20 SH   DFND 15 0 0 20
BUILDERS FIRSTSOURCE INC COM 12008R107 1,626 30,286 SH   DFND 13 0 0 30,286
BUILDERS FIRSTSOURCE INC COM 12008R107 10,029 186,754 SH   DFND 15 1 0 186,753
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 6 152,354 SH   DFND 24 152,354 0 0
BUMBLE INC COM CL A 12047B105 1,387 49,264 SH   DFND 15 1 0 49,263
BUMBLE INC COM CL A 12047B105 67 2,395 SH   DFND 13 0 0 2,395
BUNGE LIMITED COM G16962105 0 3 SH   DFND 24 3 0 0
BUNGE LIMITED COM G16962105 1,605 17,693 SH   DFND 13 0 0 17,693
BUNGE LIMITED COM G16962105 27,587 304,191 SH   DFND 15 0 0 304,191
BURGERFI INTERNATIONAL INC COM 12122L101 45 13,869 SH   DFND 15 0 0 13,869
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1,501 1,497,000 PRN   DFND 15 0 0 1,497,000
BURLINGTON STORES INC COM 122017106 14,911 109,458 SH   DFND 15 1 0 109,457
BURLINGTON STORES INC COM 122017106 2,235 16,403 SH   DFND 13 0 0 16,403
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 104 104,000 PRN   DFND 13 0 0 104,000
BUTTERFLY NETWORK INC COM CL A 124155102 15 4,795 SH   DFND 13 0 0 4,795
BUTTERFLY NETWORK INC COM CL A 124155102 687 223,700 SH   DFND 15 0 0 223,700
BWX TECHNOLOGIES INC COM 05605H100 1,501 27,241 SH   DFND 13 0 0 27,241
BWX TECHNOLOGIES INC COM 05605H100 15,104 274,161 SH   DFND 15 1 0 274,160
C & F FINL CORP COM 12466Q104 821 17,862 SH   DFND 15 0 0 17,862
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,535 84,196 SH   DFND 13 0 0 84,196
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,745 86,264 SH   DFND 15 0 0 86,264
C3 AI INC CL A 12468P104 8 443 SH   DFND 13 0 0 443
C3 AI INC CL A 12468P104 445 24,388 SH   DFND 15 0 0 24,388
CABALETTA BIO INC COM 12674W109 4 3,663 SH   DFND 15 0 0 3,663
CABLE ONE INC NOTE 3/1 12685JAE5 3,772 4,576,000 PRN   DFND 24 4,576,000 0 0
CABLE ONE INC COM 12685J105 1,463 1,135 SH   DFND 13 0 0 1,135
CABLE ONE INC COM 12685J105 10,356 8,032 SH   DFND 15 0 0 8,032
CABOT CORP COM 127055101 16,650 261,019 SH   DFND 15 1 0 261,018
CABOT CORP COM 127055101 3,705 58,074 SH   DFND 13 0 0 58,074
CACI INTL INC CL A 127190304 4,303 15,272 SH   DFND 13 0 0 15,272
CACI INTL INC CL A 127190304 16,733 59,383 SH   DFND 15 1 0 59,382
CACTUS INC CL A 127203107 1,063 26,403 SH   DFND 13 0 0 26,403
CACTUS INC CL A 127203107 7,698 191,168 SH   DFND 15 0 0 191,168
CADENCE BANK COM 12740C103 15 648 SH   DFND 24 648 0 0
CADENCE BANK COM 12740C103 294 12,521 SH   DFND 15 1 0 12,520
CADENCE BANK COM 12740C103 498 21,209 SH   DFND 13 0 0 21,209
CADENCE DESIGN SYSTEM INC COM 127387108 17,575 117,142 SH   DFND 15 1 0 117,141
CADENCE DESIGN SYSTEM INC COM 127387108 11 72 SH   DFND 24 72 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,845 212,258 SH   DFND 13 0 0 212,258
CADIZ INC COM NEW 127537207 4 1,930 SH   DFND 15 0 0 1,930
CADRE HLDGS INC COM 12763L105 1 53 SH   DFND 15 0 0 53
CAE INC COM 124765108 23 945 SH   DFND 15 0 0 945
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,027 26,808 SH   DFND 13 0 0 26,808
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,923 128,544 SH   DFND 15 1 0 128,543
CAL MAINE FOODS INC COM NEW 128030202 941 19,052 SH   DFND 15 0 0 19,052
CAL MAINE FOODS INC COM NEW 128030202 21 428 SH   DFND 13 0 0 428
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 29 SH   DFND 15 0 0 29
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,862 435,261 SH   DFND 15 0 0 435,261
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 135 12,096 SH   DFND 13 0 0 12,096
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 10,935 1,020,081 SH   DFND 13 0 0 1,020,081
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,652 154,098 SH   DFND 15 1 0 154,097
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,518 164,097 SH   DFND 15 1 0 164,096
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 15,124 705,391 SH   DFND 13 0 0 705,391
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,632 239,254 SH   DFND 15 1 0 239,253
CALAMOS GBL DYN INCOME FUND COM 12811L107 95 13,957 SH   DFND 13 0 0 13,957
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 372 35,071 SH   DFND 13 0 0 35,071
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 77 7,253 SH   DFND 15 1 0 7,252
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 8,793 532,902 SH   DFND 15 0 0 532,902
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 518 31,414 SH   DFND 13 0 0 31,414
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 12,419 947,316 SH   DFND 15 1 0 947,315
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11,450 873,358 SH   DFND 13 0 0 873,358
CALAVO GROWERS INC COM 128246105 263 6,301 SH   DFND 15 0 0 6,301
CALERES INC COM 129500104 146 5,557 SH   DFND 15 1 0 5,556
CALERES INC COM 129500104 245 9,355 SH   DFND 13 0 0 9,355
CALIFORNIA BANCORP INC COM 13005U101 19 1,000 SH   DFND 15 0 0 1,000
CALIFORNIA RES CORP COM STOCK 13057Q305 286 7,428 SH   DFND 13 0 0 7,428
CALIFORNIA WTR SVC GROUP COM 130788102 257 4,621 SH   DFND 13 0 0 4,621
CALIFORNIA WTR SVC GROUP COM 130788102 1,693 30,485 SH   DFND 15 1 0 30,484
CALITHERA BIOSCIENCES INC COM NEW 13089P507 12 4,844 SH   DFND 15 0 0 4,844
CALIX INC COM 13100M509 1,132 33,166 SH   DFND 15 0 0 33,166
CALIX INC COM 13100M509 426 12,492 SH   DFND 13 0 0 12,492
CALLAWAY GOLF CO COM 131193104 1,959 96,035 SH   DFND 15 1 0 96,034
CALLAWAY GOLF CO COM 131193104 2,040 100,000 SH Call DFND 24 100,000 0 0
CALLAWAY GOLF CO COM 131193104 79 3,877 SH   DFND 13 0 0 3,877
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 5,335 3,958,000 PRN   DFND 24 3,958,000 0 0
CALLON PETE CO DEL COM 13123X508 596 15,194 SH   DFND 13 0 0 15,194
CALLON PETE CO DEL COM 13123X508 2,530 64,547 SH   DFND 15 0 0 64,547
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 504 48,503 SH   DFND 15 1 0 48,502
CALYXT INC COM 13173L107 0 500 SH   DFND 15 0 0 500
CAMBIUM NETWORKS CORP SHS G17766109 44 2,978 SH   DFND 13 0 0 2,978
CAMBIUM NETWORKS CORP SHS G17766109 939 64,127 SH   DFND 15 0 0 64,127
CAMBRIA ETF TR GLB MOMENT ETF 132061508 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862 6,433 365,903 SH   DFND 13 0 0 365,903
CAMBRIA ETF TR VALUE MOMENTUM 132061888 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1 19 SH   DFND 13 0 0 19
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 745 13,689 SH   DFND 15 0 0 13,689
CAMBRIA ETF TR TAIL RISK 132061862 28,645 1,629,429 SH   DFND 15 1 0 1,629,428
CAMBRIA ETF TR TRINITY 132061839 0 0 SH   DFND 15 0 0 0
CAMDEN NATL CORP COM 133034108 195 4,425 SH   DFND 13 0 0 4,425
CAMDEN NATL CORP COM 133034108 1,284 29,140 SH   DFND 15 0 0 29,140
CAMDEN PPTY TR SH BEN INT 133131102 6,481 48,193 SH   DFND 13 0 0 48,193
CAMDEN PPTY TR SH BEN INT 133131102 176 1,310 SH   DFND 24 1,310 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17,621 131,029 SH   DFND 15 0 0 131,029
CAMECO CORP COM 13321L108 2,269 107,969 SH   DFND 15 1 0 107,968
DIGITAL ALLY INC COM NEW 25382P208 0 100 SH   DFND 15 0 0 100
DIGITAL ALLY INC COM NEW 25382P208 0 105 SH   DFND 13 0 0 105
DIGITAL RLTY TR INC COM 253868103 11,102 85,512 SH   DFND 13 0 0 85,512
DIGITAL RLTY TR INC COM 253868103 83,872 646,012 SH   DFND 15 2 0 646,010
DIGITAL RLTY TR INC COM 253868103 171 1,317 SH   DFND 24 1,317 0 0
DIGITAL TURBINE INC COM NEW 25400W102 432 24,728 SH   DFND 15 0 0 24,728
DIGITAL TURBINE INC COM NEW 25400W102 149 8,551 SH   DFND 13 0 0 8,551
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 52 2,145 SH   DFND 15 0 0 2,145
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6 1,212 SH   DFND 13 0 0 1,212
DIGITALBRIDGE GROUP INC CL A COM 25401T108 769 157,585 SH   DFND 15 0 0 157,585
DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 0 SH   DFND 24 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 265 6,405 SH   DFND 13 0 0 6,405
DIGITALOCEAN HLDGS INC COM 25402D102 665 16,079 SH   DFND 15 0 0 16,079
DILLARDS INC CL A 254067101 571 2,588 SH   DFND 15 1 0 2,587
DIME CMNTY BANCSHARES INC COM 25432X102 114 3,832 SH   DFND 13 0 0 3,832
DIME CMNTY BANCSHARES INC COM 25432X102 238 8,014 SH   DFND 15 1 0 8,013
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 199 4,883 SH   DFND 15 0 0 4,883
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 27 870 SH   DFND 13 0 0 870
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,933 40,265 SH   DFND 15 0 0 40,265
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10 448 SH   DFND 15 0 0 448
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8 336 SH   DFND 13 0 0 336
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,041 127,879 SH   DFND 15 0 0 127,879
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25 622 SH   DFND 13 0 0 622
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2 75 SH   DFND 15 0 0 75
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 200 4,972 SH   DFND 15 0 0 4,972
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3 123 SH   DFND 13 0 0 123
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,171 75,130 SH   DFND 15 0 0 75,130
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,516 65,053 SH   DFND 15 0 0 65,053
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12 295 SH   DFND 13 0 0 295
DINE BRANDS GLOBAL INC COM 254423106 85 1,302 SH   DFND 13 0 0 1,302
DINE BRANDS GLOBAL INC COM 254423106 234 3,588 SH   DFND 15 1 0 3,587
DIODES INC COM 254543101 7,483 115,897 SH   DFND 15 0 0 115,897
DIODES INC COM 254543101 2,255 34,918 SH   DFND 13 0 0 34,918
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 0 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 58 926 SH   DFND 15 1 0 925
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 0 1 SH   DFND 15 1 0 0
DISCOVER FINL SVCS COM 254709108 76,836 812,389 SH   DFND 15 0 0 812,389
DISCOVER FINL SVCS COM 254709108 9,655 102,082 SH   DFND 13 0 0 102,082
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 871 1,236,000 PRN   DFND 24 1,236,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 426 18,757 SH   DFND 13 0 0 18,757
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 6,015 3,702,000 PRN   DFND 24 3,702,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 330 14,540 SH   DFND 15 1 0 14,539
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   DFND 15 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 80 710 SH   DFND 15 0 0 710
ALLEGIANT TRAVEL CO COM 01748X102 40 350 SH   DFND 13 0 0 350
ALLEGION PLC ORD SHS G0176J109 51,639 527,464 SH   DFND 15 1 0 527,463
ALLEGION PLC ORD SHS G0176J109 6,036 61,651 SH   DFND 13 0 0 61,651
ALLEGRO MICROSYSTEMS INC COM 01749D105 109 5,267 SH   DFND 13 0 0 5,267
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,161 56,098 SH   DFND 15 0 0 56,098
ALLENA PHARMACEUTICALS COM 018119107 0 2,500 SH   DFND 15 1,500 0 1,000
ALLETE INC COM NEW 018522300 7,258 123,473 SH   DFND 15 0 0 123,473
ALLETE INC COM NEW 018522300 1,202 20,453 SH   DFND 13 0 0 20,453
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3 184 SH   DFND 13 0 0 184
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 603 33,096 SH   DFND 15 1 0 33,095
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5,659 579,175 SH   DFND 15 0 0 579,175
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 360 36,861 SH   DFND 13 0 0 36,861
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,668 184,414 SH   DFND 15 1 0 184,413
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 366 8,792 SH   DFND 13 0 0 8,792
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,415 122,264 SH   DFND 13 0 0 122,264
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3,978 343,857 SH   DFND 15 0 0 343,857
ALLIANT ENERGY CORP COM 018802108 1,353 23,090 SH   DFND 13 0 0 23,090
ALLIANT ENERGY CORP COM 018802108 14,799 252,501 SH   DFND 15 1 0 252,500
ALLIANT ENERGY CORP COM 018802108 76 1,300 SH Put DFND 15 0 0 1,300
ALLIED MOTION TECHNOLOGIES I COM 019330109 15 650 SH   DFND 15 0 0 650
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,775 384,257 SH   DFND 15 1 0 384,256
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,879 48,858 SH   DFND 13 0 0 48,858
ALLOGENE THERAPEUTICS INC COM 019770106 43 3,797 SH   DFND 15 0 0 3,797
ALLOGENE THERAPEUTICS INC COM 019770106 25 2,216 SH   DFND 24 2,216 0 0
ALLOVIR INC COM 019818103 2 580 SH   DFND 15 0 0 580
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 2,384 1,846,000 PRN   DFND 24 1,846,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 798 SH   DFND 15 1 0 797
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 24 SH   DFND 13 0 0 24
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 0 1 SH   DFND 15 1 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 0 1 SH   DFND 15 1 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 0 1 SH   DFND 15 1 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 0 0 SH   DFND 15 0 0 0
ALLSTATE CORP COM 020002101 41,341 326,213 SH   DFND 15 1 0 326,212
ALLSTATE CORP COM 020002101 164 1,295 SH   DFND 24 1,295 0 0
ALLSTATE CORP COM 020002101 12,684 100,084 SH   DFND 13 0 0 100,084
ALLY FINL INC COM 02005N100 21,656 646,247 SH   DFND 15 0 0 646,247
ALLY FINL INC COM 02005N100 0 8 SH   DFND 24 8 0 0
ALLY FINL INC COM 02005N100 2,000 59,683 SH   DFND 13 0 0 59,683
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,366 16,219 SH   DFND 13 0 0 16,219
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,930 47,515 SH   DFND 15 0 0 47,515
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43 294 SH   DFND 24 294 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 197 5,904 SH   DFND 15 0 0 5,904
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 59 1,770 SH   DFND 13 0 0 1,770
ALPHA METALLURGICAL RESOUR I COM 020764106 115 890 SH   DFND 13 0 0 890
ALPHA METALLURGICAL RESOUR I COM 020764106 83 644 SH   DFND 15 0 0 644
ALPHA PRO TECH LTD COM 020772109 5 1,200 SH   DFND 15 0 0 1,200
ALPHA TEKNOVA INC COM 02080L102 1 72 SH   DFND 13 0 0 72
ALPHA TEKNOVA INC COM 02080L102 1 177 SH   DFND 15 0 0 177
ALPHABET INC CAP STK CL C 02079K107 907,797 415,003 SH   DFND 15 1 0 415,002
ALPHABET INC CAP STK CL C 02079K107 147 67 SH   DFND 24 67 0 0
ALPHABET INC CAP STK CL A 02079K305 1,403,172 643,875 SH   DFND 15 1 0 643,874
ALPHABET INC CAP STK CL A 02079K305 660 303 SH   DFND 24 303 0 0
ALPHABET INC CAP STK CL A 02079K305 263,383 120,859 SH   DFND 13 0 0 120,859
ALPHABET INC CAP STK CL A 02079K305 2,833 1,300 SH Call DFND 24 1,300 0 0
ALPHABET INC CAP STK CL A 02079K305 2,833 1,300 SH Put DFND 24 1,300 0 0
ALPHABET INC CAP STK CL C 02079K107 156,814 71,688 SH   DFND 13 0 0 71,688
ALPHATEC HLDGS INC COM NEW 02081G201 16 2,400 SH   DFND 13 0 0 2,400
ALPHATEC HLDGS INC COM NEW 02081G201 54 8,182 SH   DFND 15 1 0 8,181
ALPINE 4 HOLDINGS INC CL A 02083E105 1 1,500 SH   DFND 15 0 0 1,500
ALPINE INCOME PPTY TR INC COM 02083X103 488 27,241 SH   DFND 15 0 0 27,241
ALPS ETF TR ALERIAN MLP 00162Q452 122,673 3,560,897 SH   DFND 15 2 0 3,560,895
ALPS ETF TR DISRUPTIVE TECH 00162Q478 695 20,921 SH   DFND 15 1 0 20,920
ALPS ETF TR EM SECT DIV DG 00162Q668 8 401 SH   DFND 15 1 0 400
ALPS ETF TR OSHARES EUR QLT 00162Q379 0 1 SH   DFND 15 1 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 80,987 2,007,122 SH   DFND 13 0 0 2,007,122
ALPS ETF TR OSHS GBL INTER 00162Q361 6,347 234,478 SH   DFND 15 0 0 234,478
ALPS ETF TR RIVERFRNT DYMC 00162Q528 66 1,531 SH   DFND 13 0 0 1,531
ALPS ETF TR CLEAN ENERGY 00162Q460 437 8,998 SH   DFND 15 1 0 8,997
ALPS ETF TR EM SECT DIV DG 00162Q668 32 1,624 SH   DFND 13 0 0 1,624
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,688 28,725 SH   DFND 13 0 0 28,725
ALPS ETF TR INTL SEC DV DOG 00162Q718 55 2,170 SH   DFND 13 0 0 2,170
ALPS ETF TR OSHARES US SMLCP 00162Q395 2,114 66,906 SH   DFND 15 0 0 66,906
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 34 801 SH   DFND 15 1 0 800
ALPS ETF TR RIVERFRNT DYMC 00162Q528 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 47 1,172 SH   DFND 13 0 0 1,172
ALPS ETF TR RIVERFRONT DYM 00162Q536 0 1 SH   DFND 15 1 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 40,561 809,447 SH   DFND 15 1 0 809,446
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,980 147,736 SH   DFND 15 0 0 147,736
ALPS ETF TR ALERIAN MLP 00162Q452 242,879 7,050,188 SH   DFND 24 7,050,188 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 287 5,708 SH   DFND 13 0 0 5,708
ALPS ETF TR DISRUPTIVE TECH 00162Q478 105 3,160 SH   DFND 13 0 0 3,160
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,130 164,149 SH   DFND 15 1 0 164,148
ALPS ETF TR MED BREAKTHGH 00162Q593 543 19,612 SH   DFND 15 1 0 19,611
ALPS ETF TR OSHARES US SMLCP 00162Q395 5,115 161,909 SH   DFND 13 0 0 161,909
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 67 1,565 SH   DFND 13 0 0 1,565
ALPS ETF TR RIVERFRNT FLEX 00162Q510 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 76 3,364 SH   DFND 13 0 0 3,364
ALPS ETF TR RIVRFRNT STR INC 00162Q783 57 2,495 SH   DFND 13 0 0 2,495
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,670 153,057 SH   DFND 13 0 0 153,057
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,574 177,175 SH   DFND 13 0 0 177,175
ALPS ETF TR ALERIAN MLP 00162Q452 28,121 816,295 SH   DFND 13 0 0 816,295
ALPS ETF TR BARRONS 400 ETF 00162Q726 122 2,425 SH   DFND 15 1 0 2,424
ALPS ETF TR CLEAN ENERGY 00162Q460 21 440 SH   DFND 13 0 0 440
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,194 12,762 SH   DFND 15 2 0 12,760
ALPS ETF TR MED BREAKTHGH 00162Q593 29 1,051 SH   DFND 13 0 0 1,051
ALPS ETF TR OSHARES US QUALT 00162Q387 36,408 902,308 SH   DFND 15 0 0 902,308
ALPS ETF TR OSHS GBL INTER 00162Q361 5,635 208,169 SH   DFND 13 0 0 208,169
ALSET EHOME INTERNATIONAL IN COM 02116A104 0 1,000 SH   DFND 15 0 0 1,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2 242 SH   DFND 13 0 0 242
ALTAIR ENGR INC COM CL A 021369103 2,500 47,622 SH   DFND 15 0 0 47,622
ALTAIR ENGR INC COM CL A 021369103 369 7,024 SH   DFND 13 0 0 7,024
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 267 221,000 PRN   DFND 24 221,000 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 500 SH   DFND 15 0 0 500
ALTERYX INC COM CL A 02156B103 59 1,219 SH   DFND 13 0 0 1,219
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 3,160 3,581,000 PRN   DFND 24 3,581,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 160 200,000 PRN   DFND 15 0 0 200,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 1,707 2,137,000 PRN   DFND 24 2,137,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 150 170,000 PRN   DFND 15 0 0 170,000
ALTERYX INC COM CL A 02156B103 134 2,776 SH   DFND 15 0 0 2,776
ALTICE USA INC CL A 02156K103 261 28,167 SH   DFND 15 0 0 28,167
ALTICE USA INC CL A 02156K103 10 1,085 SH   DFND 13 0 0 1,085
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2 200 SH   DFND 15 0 0 200
ALTIMMUNE INC COM NEW 02155H200 22 1,900 SH   DFND 15 0 0 1,900
ALTIMMUNE INC COM NEW 02155H200 51 4,400 SH   DFND 13 0 0 4,400
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 10 1,000 SH   DFND 15 0 0 1,000
ALTO INGREDIENTS INC COM 021513106 9 2,445 SH   DFND 15 0 0 2,445
ALTO INGREDIENTS INC COM 021513106 86 23,046 SH   DFND 13 0 0 23,046
ALTRA INDL MOTION CORP COM 02208R106 10,419 295,573 SH   DFND 15 0 0 295,573
ALTRA INDL MOTION CORP COM 02208R106 1,358 38,520 SH   DFND 13 0 0 38,520
ALTRIA GROUP INC COM 02209S103 31,178 746,412 SH   DFND 13 0 0 746,412
ALTRIA GROUP INC COM 02209S103 110,565 2,646,987 SH   DFND 15 5 0 2,646,982
ALTRIA GROUP INC COM 02209S103 33 800 SH Put DFND 15 0 0 800
ALTRIA GROUP INC COM 02209S103 473 11,315 SH   DFND 24 11,315 0 0
ALTUS POWER INC COM CL A 02217A102 51 8,130 SH   DFND 15 0 0 8,130
ALTUS POWER INC *W EXP 12/09/202 02217A110 55 42,091 SH   DFND 24 42,091 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 0 SH   DFND 15 0 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 27 3,292 SH   DFND 15 0 0 3,292
ALX ONCOLOGY HLDGS INC COM 00166B105 8 1,000 SH Put DFND 15 0 0 1,000
AMARIN CORP PLC SPONS ADR NEW 023111206 87 58,413 SH   DFND 13 0 0 58,413
AMARIN CORP PLC SPONS ADR NEW 023111206 133 89,504 SH   DFND 15 1 0 89,503
AMAZON COM INC COM 023135106 1,794,786 16,898,467 SH   DFND 15 1 0 16,898,466
AMAZON COM INC COM 023135106 32 300 SH Put DFND 15 0 0 300
AMAZON COM INC COM 023135106 303 2,854 SH   DFND 24 2,854 0 0
AMAZON COM INC COM 023135106 335,466 3,158,520 SH   DFND 13 0 0 3,158,520
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 0 247 SH   DFND 13 0 0 247
AMBAC FINL GROUP INC COM NEW 023139884 1 90 SH   DFND 13 0 0 90
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 35 26,900 SH   DFND 15 0 0 26,900
AMBAC FINL GROUP INC COM NEW 023139884 1,969 173,517 SH   DFND 15 1 0 173,516
AMBARELLA INC SHS G037AX101 232 3,541 SH   DFND 13 0 0 3,541
AMBARELLA INC SHS G037AX101 2,012 30,738 SH   DFND 15 0 0 30,738
AMBEV SA SPONSORED ADR 02319V103 237 94,567 SH   DFND 13 0 0 94,567
AMBEV SA SPONSORED ADR 02319V103 1,916 763,413 SH   DFND 15 1 0 763,412
AMC ENTMT HLDGS INC CL A COM 00165C104 42 3,123 SH   DFND 15 1 0 3,122
AMC ENTMT HLDGS INC CL A COM 00165C104 14 1,023 SH   DFND 13 0 0 1,023
AMC NETWORKS INC CL A 00164V103 750 25,770 SH   DFND 13 0 0 25,770
AMC NETWORKS INC CL A 00164V103 4,912 168,667 SH   DFND 15 0 0 168,667
AMCON DISTRG CO COM NEW 02341Q205 0 0 SH   DFND 15 0 0 0
AMCOR PLC ORD G0250X107 2,127 171,136 SH   DFND 13 0 0 171,136
AMCOR PLC ORD G0250X107 23,150 1,862,419 SH   DFND 15 1 0 1,862,418
AMCOR PLC ORD G0250X107 354 28,516 SH   DFND 24 28,516 0 0
AMDOCS LTD SHS G02602103 18,893 226,783 SH   DFND 15 0 0 226,783
AMDOCS LTD SHS G02602103 2,201 26,415 SH   DFND 13 0 0 26,415
AMEDISYS INC COM 023436108 4,832 45,969 SH   DFND 15 0 0 45,969
AMEDISYS INC COM 023436108 971 9,239 SH   DFND 13 0 0 9,239
AMER SOFTWARE INC CL A 029683109 245 15,184 SH   DFND 13 0 0 15,184
CANOO INC COM CL A 13803R102 18 9,950 SH   DFND 15 0 0 9,950
CANOO INC COM CL A 13803R102 3 1,638 SH   DFND 13 0 0 1,638
CANOPY GROWTH CORP COM 138035100 172 60,378 SH   DFND 15 0 0 60,378
CANOPY GROWTH CORP COM 138035100 34 12,031 SH   DFND 13 0 0 12,031
CANTALOUPE INC COM 138103106 1,154 206,040 SH   DFND 13 0 0 206,040
CANTALOUPE INC COM 138103106 45 8,064 SH   DFND 15 0 0 8,064
CANTERBURY PK HLDG CORP COM 13811E101 0 1 SH   DFND 15 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105 207 7,406 SH   DFND 15 0 0 7,406
CAPITAL ONE FINL CORP COM 14040H105 10,621 101,940 SH   DFND 13 0 0 101,940
CAPITAL ONE FINL CORP COM 14040H105 81,944 786,487 SH   DFND 15 1 0 786,486
CAPITAL ONE FINL CORP COM 14040H105 204 1,960 SH   DFND 24 1,960 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 5 357 SH   DFND 13 0 0 357
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 58 3,814 SH   DFND 15 0 0 3,814
CAPITAL SOUTHWEST CORP COM 140501107 100 5,444 SH   DFND 15 2 0 5,442
CAPITAL SOUTHWEST CORP COM 140501107 13 700 SH   DFND 13 0 0 700
CAPITOL FED FINL INC COM 14057J101 0 1 SH   DFND 15 1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 639 15,574 SH   DFND 13 0 0 15,574
CAPRI HOLDINGS LIMITED SHS G1890L107 2,180 53,168 SH   DFND 15 0 0 53,168
CAPSTAR FINL HLDGS INC COM 14070T102 29 1,500 SH   DFND 15 0 0 1,500
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 14 SH   DFND 15 1 0 13
CARA THERAPEUTICS INC COM 140755109 615 67,360 SH   DFND 15 0 0 67,360
CARA THERAPEUTICS INC COM 140755109 7 800 SH   DFND 13 0 0 800
CARDIFF ONCOLOGY INC COM 14147L108 3 1,400 SH   DFND 15 0 0 1,400
CARDINAL HEALTH INC COM 14149Y108 20,597 394,057 SH   DFND 15 1 0 394,056
CARDINAL HEALTH INC COM 14149Y108 3,017 57,724 SH   DFND 13 0 0 57,724
CARDIOVASCULAR SYS INC DEL COM 141619106 2 113 SH   DFND 13 0 0 113
CARDIOVASCULAR SYS INC DEL COM 141619106 1 60 SH   DFND 15 0 0 60
CARDLYTICS INC COM 14161W105 19 850 SH   DFND 24 850 0 0
CARDLYTICS INC COM 14161W105 88 3,938 SH   DFND 15 1 0 3,937
CARECLOUD INC COM 14167R100 49 14,379 SH   DFND 15 0 0 14,379
CARECLOUD INC COM 14167R100 0 100 SH   DFND 13 0 0 100
CAREDX INC COM 14167L103 39 1,794 SH   DFND 13 0 0 1,794
CAREDX INC COM 14167L103 128 5,982 SH   DFND 15 0 0 5,982
CAREDX INC COM 14167L103 37 1,710 SH   DFND 24 1,710 0 0
CAREMAX INC COM CL A 14171W103 7 2,038 SH   DFND 15 0 0 2,038
CAREMAX INC COM CL A 14171W103 3 713 SH   DFND 13 0 0 713
CARETRUST REIT INC COM 14174T107 94 5,102 SH   DFND 15 1 0 5,101
CARETRUST REIT INC COM 14174T107 21 1,122 SH   DFND 13 0 0 1,122
CARGURUS INC COM CL A 141788109 1,127 52,424 SH   DFND 13 0 0 52,424
CARGURUS INC COM CL A 141788109 11,718 545,259 SH   DFND 15 0 0 545,259
CARIBOU BIOSCIENCES INC COM 142038108 10 1,800 SH   DFND 15 0 0 1,800
CARLISLE COS INC COM 142339100 18,496 77,513 SH   DFND 15 0 0 77,513
CARLISLE COS INC COM 142339100 20,680 86,670 SH   DFND 13 0 0 86,670
CARLOTZ INC COM CL A 142552108 5 13,400 SH   DFND 15 0 0 13,400
CARLYLE GROUP INC COM 14316J108 0 4 SH   DFND 24 4 0 0
CARLYLE GROUP INC COM 14316J108 16,746 528,933 SH   DFND 15 2 0 528,931
CARLYLE GROUP INC COM 14316J108 5,504 173,840 SH   DFND 13 0 0 173,840
CARLYLE SECURED LENDING INC COM 872280102 31 2,430 SH   DFND 13 0 0 2,430
CARLYLE SECURED LENDING INC COM 872280102 265 20,853 SH   DFND 15 1 0 20,852
CARMAX INC COM 143130102 16,884 186,601 SH   DFND 13 0 0 186,601
CARMAX INC COM 143130102 65,618 725,226 SH   DFND 15 1 0 725,225
CARNIVAL CORP COMMON STOCK 143658300 4,060 469,320 SH   DFND 15 1 0 469,319
CARNIVAL CORP COMMON STOCK 143658300 518 59,896 SH   DFND 13 0 0 59,896
CARNIVAL CORP COMMON STOCK 143658300 169 19,535 SH   DFND 24 19,535 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,640 305,200 SH Put DFND 24 305,200 0 0
CARNIVAL PLC ADR 14365C103 23 2,850 SH   DFND 13 0 0 2,850
AMERICAN FINL GROUP INC OHIO COM 025932104 1,427 10,277 SH   DFND 13 0 0 10,277
AMERICAN FINL GROUP INC OHIO COM 025932104 10,674 76,899 SH   DFND 15 0 0 76,899
AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH   DFND 24 3 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,775 219,379 SH   DFND 15 1 0 219,378
AMERICAN HOMES 4 RENT CL A 02665T306 718 20,262 SH   DFND 13 0 0 20,262
AMERICAN INTL GROUP INC COM NEW 026874784 17,739 346,940 SH   DFND 13 0 0 346,940
AMERICAN INTL GROUP INC COM NEW 026874784 196 3,835 SH   DFND 24 3,835 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 80,053 1,565,682 SH   DFND 15 1 0 1,565,681
AMERICAN NATL BANKSHARES INC COM 027745108 157 4,550 SH   DFND 15 0 0 4,550
AMERICAN OUTDOOR BRANDS INC COM 02875D109 95 9,996 SH   DFND 15 0 0 9,996
AMERICAN OUTDOOR BRANDS INC COM 02875D109 17 1,812 SH   DFND 13 0 0 1,812
AMERICAN RES CORP CL A 02927U208 1 500 SH   DFND 13 0 0 500
AMERICAN RLTY INVS INC COM 029174109 0 0 SH   DFND 15 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 0 SH   DFND 15 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6 1,230 SH   DFND 15 0 0 1,230
AMERICAN TOWER CORP NEW COM 03027X100 182,797 715,197 SH   DFND 13 0 0 715,197
AMERICAN TOWER CORP NEW COM 03027X100 848,367 3,319,248 SH   DFND 15 3 0 3,319,245
AMERICAN TOWER CORP NEW COM 03027X100 343 1,341 SH   DFND 24 1,341 0 0
AMERICAN VANGUARD CORP COM 030371108 337 15,057 SH   DFND 13 0 0 15,057
AMERICAN VANGUARD CORP COM 030371108 217 9,699 SH   DFND 15 0 0 9,699
AMERICAN VRTUAL CLOUD TECH I COM 030382105 4 15,800 SH   DFND 15 0 0 15,800
AMERICAN WELL CORP CL A 03044L105 183 42,266 SH   DFND 15 0 0 42,266
AMERICAN WOODMARK CORPORATIO COM 030506109 954 21,206 SH   DFND 15 1 0 21,205
AMERICAN WOODMARK CORPORATIO COM 030506109 533 11,832 SH   DFND 13 0 0 11,832
AMERICAN WTR WKS CO INC NEW COM 030420103 248 1,665 SH   DFND 24 1,665 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 121,966 819,828 SH   DFND 15 1 0 819,827
AMERICAN WTR WKS CO INC NEW COM 030420103 48,519 326,133 SH   DFND 13 0 0 326,133
AMERICAS GOLD AND SILVER COR COM 03062D100 1 1,505 SH   DFND 13 0 0 1,505
AMERICAS GOLD AND SILVER COR COM 03062D100 31 45,645 SH   DFND 15 0 0 45,645
AMERICOLD REALTY TRUST INC COM 03064D108 13,298 442,664 SH   DFND 15 1 0 442,663
AMERICOLD REALTY TRUST INC COM 03064D108 1,174 39,083 SH   DFND 13 0 0 39,083
AMERIPRISE FINL INC COM 03076C106 22,784 95,862 SH   DFND 15 0 0 95,862
AMERIPRISE FINL INC COM 03076C106 5,224 21,981 SH   DFND 13 0 0 21,981
AMERIS BANCORP COM 03076K108 238 5,913 SH   DFND 13 0 0 5,913
AMERIS BANCORP COM 03076K108 492 12,243 SH   DFND 15 0 0 12,243
AMERISAFE INC COM 03071H100 213 4,092 SH   DFND 13 0 0 4,092
AMERISAFE INC COM 03071H100 1,373 26,403 SH   DFND 15 1 0 26,402
AMERISERV FINL INC COM 03074A102 0 0 SH   DFND 15 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 243 1,720 SH   DFND 24 1,720 0 0
AMERISOURCEBERGEN CORP COM 03073E105 157,327 1,112,009 SH   DFND 15 0 0 1,112,009
AMERISOURCEBERGEN CORP COM 03073E105 65,875 465,612 SH   DFND 13 0 0 465,612
AMES NATL CORP COM 031001100 0 3 SH   DFND 15 0 0 3
AMESITE INC COM 031094105 46 100,000 SH   DFND 15 0 0 100,000
AMETEK INC COM 031100100 9,279 84,436 SH   DFND 13 0 0 84,436
AMETEK INC COM 031100100 46,879 426,599 SH   DFND 15 1 0 426,598
AMGEN INC COM 031162100 230,771 948,506 SH   DFND 13 0 0 948,506
AMGEN INC COM 031162100 8,978 36,900 SH Put DFND 24 36,900 0 0
AMGEN INC COM 031162100 7,276 29,905 SH   DFND 24 29,905 0 0
AMGEN INC COM 031162100 1,474,964 6,062,327 SH   DFND 15 1 0 6,062,326
AMICUS THERAPEUTICS INC COM 03152W109 4,388 408,608 SH   DFND 15 1 0 408,607
AMICUS THERAPEUTICS INC COM 03152W109 50 4,648 SH   DFND 24 4,648 0 0
AMICUS THERAPEUTICS INC COM 03152W109 500 46,565 SH   DFND 13 0 0 46,565
AMKOR TECHNOLOGY INC COM 031652100 1,413 83,361 SH   DFND 15 1 0 83,360
AMKOR TECHNOLOGY INC COM 031652100 164 9,689 SH   DFND 13 0 0 9,689
AMMO INC COM 00175J107 229 59,404 SH   DFND 15 0 0 59,404
AMN HEALTHCARE SVCS INC COM 001744101 3,217 29,326 SH   DFND 15 0 0 29,326
AMN HEALTHCARE SVCS INC COM 001744101 737 6,719 SH   DFND 13 0 0 6,719
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 33 10,342 SH   DFND 15 1 0 10,341
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4 1,104 SH   DFND 13 0 0 1,104
AMPCO-PITTSBURG CORP COM 032037103 0 0 SH   DFND 15 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 538 15,453 SH   DFND 15 0 0 15,453
AMPHENOL CORP NEW CL A 032095101 4,308 66,922 SH   DFND 13 0 0 66,922
AMPHENOL CORP NEW CL A 032095101 43,113 669,662 SH   DFND 15 1 0 669,661
AMPIO PHARMACEUTICALS INC COM 03209T109 0 2,500 SH   DFND 15 0 0 2,500
AMPLIFY ENERGY CORP NEW COM 03212B103 0 12 SH   DFND 15 1 0 11
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 12 845 SH   DFND 13 0 0 845
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14 793 SH   DFND 15 1 0 792
AMPLIFY ETF TR HIGH INCOME 032108847 21 1,657 SH   DFND 15 0 0 1,657
AMPLIFY ETF TR ONLIN RETL ETF 032108102 18 423 SH   DFND 13 0 0 423
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 258 SH   DFND 15 0 0 258
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 408 SH   DFND 13 0 0 408
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 141 4,190 SH   DFND 13 0 0 4,190
AMPLIFY ETF TR HIGH INCOME 032108847 72 5,660 SH   DFND 13 0 0 5,660
AMPLIFY ETF TR ONLIN RETL ETF 032108102 889 21,222 SH   DFND 15 1 0 21,221
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,314 48,701 SH   DFND 15 1 0 48,700
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4 105 SH   DFND 15 1 0 104
AMPLITUDE INC COM CL A 03213A104 7 477 SH   DFND 15 0 0 477
AMREP CORP COM 032159105 0 1 SH   DFND 15 1 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 235 33,625 SH   DFND 15 0 0 33,625
AMYLYX PHARMACEUTICALS INC COM 03237H101 23 1,209 SH   DFND 15 0 0 1,209
AMYLYX PHARMACEUTICALS INC COM 03237H101 4 195 SH   DFND 13 0 0 195
AMYRIS INC COM NEW 03236M200 66 35,725 SH   DFND 13 0 0 35,725
AMYRIS INC COM NEW 03236M200 648 350,420 SH   DFND 15 0 0 350,420
ANALOG DEVICES INC COM 032654105 148,221 1,014,590 SH   DFND 13 0 0 1,014,590
ANALOG DEVICES INC COM 032654105 981,438 6,718,036 SH   DFND 15 1 0 6,718,035
ANALOG DEVICES INC COM 032654105 378 2,588 SH   DFND 24 2,588 0 0
ANAPTYSBIO INC COM 032724106 3 150 SH   DFND 15 0 0 150
ANAPTYSBIO INC COM 032724106 8 396 SH   DFND 24 396 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 333 33,314 SH   DFND 15 0 0 33,314
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 17 1,706 SH   DFND 24 1,706 0 0
ANDERSONS INC COM 034164103 79 2,400 SH   DFND 13 0 0 2,400
ANDERSONS INC COM 034164103 36 1,087 SH   DFND 15 1 0 1,086
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 1,042 61,186 SH   DFND 15 1 0 61,185
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 1,042 61,184 SH   DFND 13 0 0 61,184
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 187 12,850 SH   DFND 13 0 0 12,850
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,733 118,885 SH   DFND 15 1 0 118,884
ANGEL OAK MTG INC COM 03464Y108 240 18,500 SH   DFND 13 0 0 18,500
ANGEL OAK MTG INC COM 03464Y108 1,740 134,294 SH   DFND 15 0 0 134,294
ANGI INC COM CL A NEW 00183L102 70 15,330 SH   DFND 15 1 0 15,329
ANGI INC COM CL A NEW 00183L102 2 500 SH   DFND 13 0 0 500
ANGIODYNAMICS INC COM 03475V101 1 65 SH   DFND 15 1 0 64
ANGIODYNAMICS INC COM 03475V101 19 1,000 SH   DFND 13 0 0 1,000
ANGION BIOMEDICA CORP COM 03476J107 0 150 SH   DFND 15 0 0 150
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 100 SH   DFND 13 0 0 100
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 13 869 SH   DFND 15 1 0 868
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49,657 920,434 SH   DFND 15 1 0 920,433
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,367 155,095 SH   DFND 13 0 0 155,095
ANI PHARMACEUTICALS INC COM 00182C103 51 1,723 SH   DFND 13 0 0 1,723
ANIKA THERAPEUTICS INC COM 035255108 8 372 SH   DFND 15 0 0 372
ANIKA THERAPEUTICS INC COM 035255108 3 144 SH   DFND 24 144 0 0
ANIXA BIOSCIENCES INC COM 03528H109 2 500 SH   DFND 15 0 0 500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,664 450,835 SH   DFND 13 0 0 450,835
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,195 1,048,178 SH   DFND 15 1 0 1,048,177
ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 8,622 SH   DFND 24 8,622 0 0
ANNOVIS BIO INC COM 03615A108 99 8,745 SH   DFND 13 0 0 8,745
ANSYS INC COM 03662Q105 4,548 19,006 SH   DFND 13 0 0 19,006
ANSYS INC COM 03662Q105 35,302 147,529 SH   DFND 15 1 0 147,528
ANSYS INC COM 03662Q105 6 23 SH   DFND 24 23 0 0
ANTERIX INC COM 03676C100 6 143 SH   DFND 13 0 0 143
ANTERIX INC COM 03676C100 22 526 SH   DFND 15 0 0 526
ANTERO MIDSTREAM CORP COM 03676B102 126 13,900 SH   DFND 13 0 0 13,900
ANTERO MIDSTREAM CORP COM 03676B102 2,160 238,671 SH   DFND 15 1 0 238,670
ANTERO RESOURCES CORP COM 03674X106 12,712 414,753 SH   DFND 15 0 0 414,753
ANTERO RESOURCES CORP COM 03674X106 1,261 41,145 SH   DFND 13 0 0 41,145
ANYWHERE REAL ESTATE INC COM 75605Y106 40 4,047 SH   DFND 15 0 0 4,047
AON PLC SHS CL A G0403H108 18,082 67,050 SH   DFND 13 0 0 67,050
AON PLC SHS CL A G0403H108 71,753 266,068 SH   DFND 15 1 0 266,067
APA CORPORATION COM 03743Q108 8,110 232,392 SH   DFND 15 1 0 232,391
APA CORPORATION COM 03743Q108 955 27,374 SH   DFND 13 0 0 27,374
APA CORPORATION COM 03743Q108 17 500 SH Put DFND 15 0 0 500
APARTMENT INCOME REIT CORP COM 03750L109 3,865 92,908 SH   DFND 15 0 0 92,908
APARTMENT INCOME REIT CORP COM 03750L109 679 16,332 SH   DFND 13 0 0 16,332
APARTMENT INVT & MGMT CO CL A 03748R747 461 72,021 SH   DFND 15 0 0 72,021
APARTMENT INVT & MGMT CO CL A 03748R747 1 102 SH   DFND 13 0 0 102
APELLIS PHARMACEUTICALS INC COM 03753U106 43 944 SH   DFND 24 944 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 478 10,580 SH   DFND 15 0 0 10,580
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 12,459 8,325,000 PRN   DFND 24 8,325,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 35 764 SH   DFND 13 0 0 764
API GROUP CORP COM STK 00187Y100 930 62,106 SH   DFND 15 0 0 62,106
API GROUP CORP COM STK 00187Y100 241 16,072 SH   DFND 13 0 0 16,072
APOGEE ENTERPRISES INC COM 037598109 9 236 SH   DFND 15 1 0 235
APOGEE ENTERPRISES INC COM 037598109 2,855 72,803 SH   DFND 13 0 0 72,803
APOLLO COML REAL EST FIN INC COM 03762U105 529 50,703 SH   DFND 15 1 0 50,702
APOLLO COML REAL EST FIN INC COM 03762U105 546 52,284 SH   DFND 13 0 0 52,284
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 118 120,000 PRN   DFND 24 120,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 160 161,000 PRN   DFND 15 0 0 161,000
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 0 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 30,985 639,123 SH   DFND 15 0 0 639,123
APOLLO GLOBAL MGMT INC COM 03769M106 0 4 SH   DFND 24 4 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,386 255,481 SH   DFND 13 0 0 255,481
APOLLO INVT CORP COM NEW 03761U502 1,013 94,056 SH   DFND 15 1 0 94,055
APOLLO INVT CORP COM NEW 03761U502 55 5,145 SH   DFND 13 0 0 5,145
APOLLO MED HLDGS INC COM NEW 03763A207 77 2,000 SH   DFND 15 0 0 2,000
APOLLO SR FLOATING RATE FD I COM 037636107 5,920 461,418 SH   DFND 15 1 0 461,417
APOLLO SR FLOATING RATE FD I COM 037636107 1,116 87,015 SH   DFND 13 0 0 87,015
APOLLO TACTICAL INCOME FD IN COM 037638103 284 23,568 SH   DFND 13 0 0 23,568
APOLLO TACTICAL INCOME FD IN COM 037638103 7,751 643,754 SH   DFND 15 1 0 643,753
APPFOLIO INC COM CL A 03783C100 80 888 SH   DFND 13 0 0 888
APPFOLIO INC COM CL A 03783C100 16 176 SH   DFND 15 0 0 176
CARNIVAL PLC ADR 14365C103 6 732 SH   DFND 15 0 0 732
CARPARTS COM INC COM 14427M107 3 395 SH   DFND 13 0 0 395
CARPARTS COM INC COM 14427M107 9 1,312 SH   DFND 15 0 0 1,312
CARPENTER TECHNOLOGY CORP COM 144285103 27 973 SH   DFND 13 0 0 973
CARPENTER TECHNOLOGY CORP COM 144285103 160 5,743 SH   DFND 15 0 0 5,743
CARRIAGE SVCS INC COM 143905107 1 35 SH   DFND 13 0 0 35
CARRIAGE SVCS INC COM 143905107 1,453 36,655 SH   DFND 15 1 0 36,654
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CATERPILLAR INC COM 149123101 230,088 1,287,135 SH   DFND 15 4 0 1,287,131
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CATO CORP NEW CL A 149205106 0 0 SH   DFND 15 0 0 0
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878 53 2,244 SH   DFND 15 1 0 2,243
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CBRE GROUP INC CL A 12504L109 6,604 89,720 SH   DFND 13 0 0 89,720
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 541 23,930 SH   DFND 15 0 0 23,930
ARCH CAP GROUP LTD ORD G0450A105 4,138 90,969 SH   DFND 13 0 0 90,969
ARCH CAP GROUP LTD ORD G0450A105 49,653 1,091,510 SH   DFND 15 1 0 1,091,509
ARCH RESOURCES INC CL A 03940R107 417 2,914 SH   DFND 13 0 0 2,914
ARCH RESOURCES INC CL A 03940R107 92 643 SH   DFND 15 0 0 643
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ARCHAEA ENERGY INC COM CL A 03940F103 270 17,377 SH   DFND 13 0 0 17,377
ARCHER AVIATION INC COM CL A 03945R102 6 1,831 SH   DFND 13 0 0 1,831
ARCHER AVIATION INC COM CL A 03945R102 11 3,700 SH   DFND 15 0 0 3,700
ARCHER DANIELS MIDLAND CO COM 039483102 69,614 897,087 SH   DFND 15 1 0 897,086
ARCHER DANIELS MIDLAND CO COM 039483102 285 3,667 SH   DFND 24 3,667 0 0
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ARCHROCK INC COM 03957W106 5,461 660,360 SH   DFND 15 1 0 660,359
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ARCO PLATFORM LTD COM CL A G04553106 3 200 SH   DFND 15 0 0 200
ARCONIC CORPORATION COM 03966V107 166 5,923 SH   DFND 13 0 0 5,923
ARCONIC CORPORATION COM 03966V107 1,121 39,962 SH   DFND 15 1 0 39,961
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 51 7,493 SH   DFND 15 0 0 7,493
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ARCOSA INC COM 039653100 4,410 94,979 SH   DFND 15 0 0 94,979
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 24 2,430 SH   DFND 13 0 0 2,430
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ARCTURUS THERAPEUTICS HLDGS COM 03969T109 19 1,218 SH   DFND 24 1,218 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 20 1,258 SH   DFND 13 0 0 1,258
ARCUS BIOSCIENCES INC COM 03969F109 20 800 SH   DFND 15 0 0 800
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ARDAGH METAL PACKAGING S A SHS L02235106 12 1,900 SH   DFND 15 0 0 1,900
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ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 5 5,000 PRN   DFND 13 0 0 5,000
ARES CAPITAL CORP COM 04010L103 51,407 2,867,075 SH   DFND 15 12 0 2,867,063
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ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 37 35,000 PRN   DFND 15 0 0 35,000
ARES COML REAL ESTATE CORP COM 04013V108 45 3,700 SH   DFND 13 0 0 3,700
ARES COML REAL ESTATE CORP COM 04013V108 644 52,697 SH   DFND 15 0 0 52,697
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,118 501,503 SH   DFND 15 1 0 501,502
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,733 142,069 SH   DFND 13 0 0 142,069
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,595 80,815 SH   DFND 13 0 0 80,815
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,744 241,709 SH   DFND 15 0 0 241,709
ARGAN INC COM 04010E109 2 58 SH   DFND 13 0 0 58
ARGAN INC COM 04010E109 0 1 SH   DFND 15 1 0 0
ARGENX SE SPONSORED ADR 04016X101 4,180 11,033 SH   DFND 13 0 0 11,033
ARGENX SE SPONSORED ADR 04016X101 9,460 24,969 SH   DFND 15 0 0 24,969
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,361 64,052 SH   DFND 15 0 0 64,052
ARGO GROUP INTL HLDGS LTD COM G0464B107 345 9,370 SH   DFND 13 0 0 9,370
ARHAUS INC COM CL A 04035M102 2 500 SH   DFND 13 0 0 500
ARIDIS PHARMACEUTICALS INC COM 040334104 0 300 SH   DFND 13 0 0 300
ARIDIS PHARMACEUTICALS INC COM 040334104 1 925 SH   DFND 15 0 0 925
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 336 20,166 SH   DFND 13 0 0 20,166
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 655 39,290 SH   DFND 15 0 0 39,290
ARISTA NETWORKS INC COM 040413106 2,164 23,083 SH   DFND 13 0 0 23,083
ARISTA NETWORKS INC COM 040413106 21,158 225,711 SH   DFND 15 1 0 225,710
ARK ETF TR ARK SPACE EXPL 00214Q807 0 13 SH   DFND 15 0 0 13
ARK ETF TR GENOMIC REV ETF 00214Q302 23,618 750,000 SH   DFND 24 750,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 20,180 506,021 SH   DFND 15 1 0 506,020
ARK ETF TR NEXT GNRTN INTER 00214Q401 125 2,552 SH   DFND 15 0 0 2,552
ARK ETF TR 3D PRINTING ETF 00214Q500 7 322 SH   DFND 13 0 0 322
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,296 65,824 SH   DFND 13 0 0 65,824
ARK ETF TR GENOMIC REV ETF 00214Q302 6,440 204,502 SH   DFND 15 1 0 204,501
ARK ETF TR ISRAEL INOVATE 00214Q609 82 4,422 SH   DFND 15 1 0 4,421
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 222 SH   DFND 13 0 0 222
ARK ETF TR FINTECH INNOVA 00214Q708 1,844 119,014 SH   DFND 15 0 0 119,014
ARK ETF TR INNOVATION ETF 00214Q104 1,987 49,823 SH   DFND 13 0 0 49,823
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,472 169,163 SH   DFND 15 3 0 169,160
ARK ETF TR FINTECH INNOVA 00214Q708 592 38,224 SH   DFND 13 0 0 38,224
ARK ETF TR GENOMIC REV ETF 00214Q302 1,314 41,739 SH   DFND 13 0 0 41,739
ARK ETF TR INNOVATION ETF 00214Q104 115,652 2,900,000 SH   DFND 24 2,900,000 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 5 250 SH   DFND 13 0 0 250
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARKO CORP COM 041242108 16 2,000 SH   DFND 15 0 0 2,000
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 201 SH   DFND 15 1 0 200
ARLO TECHNOLOGIES INC COM 04206A101 16 2,530 SH   DFND 15 0 0 2,530
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ARMADA HOFFLER PPTYS INC COM 04208T108 5 375 SH   DFND 13 0 0 375
ARMADA HOFFLER PPTYS INC COM 04208T108 852 66,352 SH   DFND 15 0 0 66,352
ARMATA PHARMACEUTICALS INC COM 04216R102 0 1 SH   DFND 15 1 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 54 7,688 SH   DFND 15 1 0 7,687
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22,764 303,683 SH   DFND 15 1 0 303,682
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,586 21,158 SH   DFND 13 0 0 21,158
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 12 1,976 SH   DFND 15 0 0 1,976
ARRAY TECHNOLOGIES INC COM SHS 04271T100 79 7,163 SH   DFND 15 0 0 7,163
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6 500 SH   DFND 13 0 0 500
ARRIVAL GROUP SHS L0423Q108 11 7,000 SH   DFND 13 0 0 7,000
ARRIVAL GROUP SHS L0423Q108 34 21,510 SH   DFND 15 0 0 21,510
ARROW ELECTRS INC COM 042735100 912 8,132 SH   DFND 13 0 0 8,132
ARROW ELECTRS INC COM 042735100 3,978 35,485 SH   DFND 15 0 0 35,485
ARROW ELECTRS INC COM 042735100 45 398 SH   DFND 24 398 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 370 28,424 SH   DFND 15 0 0 28,424
ARROW FINL CORP COM 042744102 1,594 50,096 SH   DFND 15 1 0 50,095
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 538 15,273 SH   DFND 13 0 0 15,273
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 45 1,272 SH   DFND 24 1,272 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,591 130,379 SH   DFND 15 0 0 130,379
ARROWMARK FINANCIAL CORP COM 861780104 31 1,590 SH   DFND 15 2 0 1,588
ARTESIAN RES CORP CL A 043113208 139 2,830 SH   DFND 15 1 0 2,829
ARTESIAN RES CORP CL A 043113208 11 225 SH   DFND 13 0 0 225
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27,994 786,998 SH   DFND 15 0 0 786,998
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,298 92,724 SH   DFND 13 0 0 92,724
ARTIVION INC COM 228903100 96 5,100 SH   DFND 13 0 0 5,100
ARTIVION INC COM 228903100 25 1,321 SH   DFND 15 0 0 1,321
ARTS WAY MFG INC COM 043168103 0 0 SH   DFND 15 0 0 0
ARVINAS INC COM 04335A105 2,383 56,605 SH   DFND 15 0 0 56,605
ARVINAS INC COM 04335A105 9 218 SH   DFND 13 0 0 218
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 492 33,525 SH   DFND 13 0 0 33,525
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12,059 821,993 SH   DFND 15 2 0 821,991
ASANA INC CL A 04342Y104 68 3,871 SH   DFND 13 0 0 3,871
ASANA INC CL A 04342Y104 286 16,252 SH   DFND 15 0 0 16,252
ASBURY AUTOMOTIVE GROUP INC COM 043436104 631 3,726 SH   DFND 13 0 0 3,726
ASBURY AUTOMOTIVE GROUP INC COM 043436104 919 5,426 SH   DFND 15 0 0 5,426
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 806 8,672 SH   DFND 15 0 0 8,672
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 79 845 SH   DFND 13 0 0 845
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 558 107,993 SH   DFND 13 0 0 107,993
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,266 1,018,553 SH   DFND 15 0 0 1,018,553
ASENSUS SURGICAL INC COM 04367G103 0 1,129 SH   DFND 13 0 0 1,129
ASENSUS SURGICAL INC COM 04367G103 15 38,431 SH   DFND 15 0 0 38,431
ASGN INC COM 00191U102 1,404 15,555 SH   DFND 13 0 0 15,555
ASGN INC COM 00191U102 11,310 125,321 SH   DFND 15 1 0 125,320
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 87 SH   DFND 15 0 0 87
ASHFORD INC COM 044104107 0 27 SH   DFND 15 0 0 27
ASHLAND GLOBAL HLDGS INC COM 044186104 3,329 32,304 SH   DFND 13 0 0 32,304
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ASML HOLDING N V N Y REGISTRY SHS N07059210 167,871 352,759 SH   DFND 15 1 0 352,758
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 22 SH   DFND 24 22 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 38,959 81,867 SH   DFND 13 0 0 81,867
ASPEN AEROGELS INC COM 04523Y105 17 1,676 SH   DFND 13 0 0 1,676
ASPEN TECHNOLOGY INC COM 29109X106 71,520 389,374 SH   DFND 15 0 0 389,374
ASPEN TECHNOLOGY INC COM 29109X106 7,370 40,126 SH   DFND 13 0 0 40,126
ASPIRA WOMENS HEALTH INC COM 04537Y109 3 5,000 SH   DFND 13 0 0 5,000
ASSERTIO HOLDINGS INC COM NEW 04546C205 1 417 SH   DFND 15 0 0 417
ASSOCIATED BANC CORP COM 045487105 157 8,585 SH   DFND 13 0 0 8,585
ASSOCIATED BANC CORP COM 045487105 654 35,795 SH   DFND 15 1 0 35,794
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ASSURANT INC COM 04621X108 2,734 15,818 SH   DFND 13 0 0 15,818
ASSURANT INC COM 04621X108 1,537 8,894 SH   DFND 15 1 0 8,893
ASSURANT INC COM 04621X108 175 1,014 SH   DFND 24 1,014 0 0
ASSURED GUARANTY LTD COM G0585R106 8,323 149,182 SH   DFND 15 0 0 149,182
ASSURED GUARANTY LTD COM G0585R106 958 17,173 SH   DFND 13 0 0 17,173
AST SPACEMOBILE INC COM CL A 00217D100 64 10,193 SH   DFND 15 0 0 10,193
ASTEC INDS INC COM 046224101 15 377 SH   DFND 15 1 0 376
ASTEC INDS INC COM 046224101 3 69 SH   DFND 13 0 0 69
ASTRA SPACE INC COM CL A 04634X103 1 464 SH   DFND 13 0 0 464
ASTRA SPACE INC COM CL A 04634X103 2 1,265 SH   DFND 15 0 0 1,265
ASTRAZENECA PLC SPONSORED ADR 046353108 115,666 1,750,664 SH   DFND 15 1 0 1,750,663
ASTRAZENECA PLC SPONSORED ADR 046353108 4,268 64,591 SH   DFND 24 64,591 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,092 319,238 SH   DFND 13 0 0 319,238
ASTRAZENECA PLC SPONSORED ADR 046353108 6,607 100,000 SH Put DFND 24 100,000 0 0
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AT&T INC COM 00206R102 281,244 13,418,114 SH   DFND 15 28 0 13,418,086
AT&T INC COM 00206R102 80 3,800 SH Put DFND 15 0 0 3,800
AT&T INC COM 00206R102 6,455 307,964 SH   DFND 24 307,964 0 0
AT&T INC COM 00206R102 60,521 2,887,455 SH   DFND 13 0 0 2,887,455
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 12 SH   DFND 15 0 0 12
ATAI LIFE SCIENCES NV SHS N0731H103 15 4,000 SH   DFND 15 0 0 4,000
3M CO COM 88579Y101 78 600 SH   DFND 17 600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 160 1,105 SH   DFND 17 1,105 0 0
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AMAZON COM INC COM 023135106 459 4,320 SH   DFND 17 4,320 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 181 5,113 SH   DFND 17 5,113 0 0
AMERICAN TOWER CORP NEW COM 03027X100 534 2,088 SH   DFND 17 2,088 0 0
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APPLE INC COM 037833100 1,420 10,388 SH   DFND 17 10,388 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459 1,680 SH   DFND 17 1,680 0 0
BLACKROCK INC COM 09247X101 321 527 SH   DFND 17 527 0 0
BOEING CO COM 097023105 37 267 SH   DFND 17 267 0 0
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BROADCOM INC COM 11135F101 138 285 SH   DFND 17 285 0 0
CAMDEN PPTY TR SH BEN INT 133131102 143 1,066 SH   DFND 17 1,066 0 0
CATERPILLAR INC COM 149123101 51 285 SH   DFND 17 285 0 0
CELANESE CORP DEL COM 150870103 271 2,300 SH   DFND 17 2,300 0 0
CHEVRON CORP NEW COM 166764100 114 786 SH   DFND 17 786 0 0
CISCO SYS INC COM 17275R102 234 5,480 SH   DFND 17 5,480 0 0
CITIGROUP INC COM NEW 172967424 145 3,150 SH   DFND 17 3,150 0 0
CME GROUP INC COM 12572Q105 334 1,630 SH   DFND 17 1,630 0 0
COCA COLA CO COM 191216100 57 900 SH   DFND 17 900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84 1,250 SH   DFND 17 1,250 0 0
COLGATE PALMOLIVE CO COM 194162103 60 750 SH   DFND 17 750 0 0
COMCAST CORP NEW CL A 20030N101 130 3,315 SH   DFND 17 3,315 0 0
CONSTELLATION BRANDS INC CL A 21036P108 30 130 SH   DFND 17 130 0 0
COSTCO WHSL CORP NEW COM 22160K105 72 151 SH   DFND 17 151 0 0
CVS HEALTH CORP COM 126650100 122 1,315 SH   DFND 17 1,315 0 0
DANAHER CORPORATION COM 235851102 385 1,519 SH   DFND 17 1,519 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 78 450 SH   DFND 17 450 0 0
DISNEY WALT CO COM 254687106 153 1,617 SH   DFND 17 1,617 0 0
DOW INC COM 260557103 2 34 SH   DFND 17 34 0 0
DUKE REALTY CORP COM NEW 264411505 274 4,989 SH   DFND 17 4,989 0 0
DUPONT DE NEMOURS INC COM 26614N102 1 24 SH   DFND 17 24 0 0
EATON CORP PLC SHS G29183103 230 1,828 SH   DFND 17 1,828 0 0
ECOLAB INC COM 278865100 15 100 SH   DFND 17 100 0 0
ELECTRONIC ARTS INC COM 285512109 52 425 SH   DFND 17 425 0 0
EMERSON ELEC CO COM 291011104 16 200 SH   DFND 17 200 0 0
EQUINIX INC COM 29444U700 439 668 SH   DFND 17 668 0 0
EXXON MOBIL CORP COM 30231G102 30 350 SH   DFND 17 350 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 98 1,026 SH   DFND 17 1,026 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23 250 SH   DFND 17 250 0 0
FLEX LTD ORD Y2573F102 59 4,075 SH   DFND 17 4,075 0 0
FORTIVE CORP COM 34959J108 30 550 SH   DFND 17 550 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 185 6,946 SH   DFND 17 6,946 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 153 3,335 SH   DFND 17 3,335 0 0
GILEAD SCIENCES INC COM 375558103 105 1,695 SH   DFND 17 1,695 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32 1,170 SH   DFND 17 1,170 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,227 29,715 SH   DFND 17 29,715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 166 560 SH   DFND 17 560 0 0
HOME DEPOT INC COM 437076102 82 299 SH   DFND 17 299 0 0
INTEL CORP COM 458140100 75 2,000 SH   DFND 17 2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 733 SH   DFND 17 733 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 76 4,230 SH   DFND 17 4,230 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 137 5,136 SH   DFND 17 5,136 0 0
CBRE GROUP INC CL A 12504L109 41,063 557,852 SH   DFND 15 1 0 557,851
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6 655 SH   DFND 13 0 0 655
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 179 19,453 SH   DFND 15 0 0 19,453
CDK GLOBAL INC COM 12508E101 332 6,055 SH   DFND 13 0 0 6,055
CDK GLOBAL INC COM 12508E101 2,806 51,230 SH   DFND 15 1 0 51,229
CDW CORP COM 12514G108 2,789 17,701 SH   DFND 13 0 0 17,701
CDW CORP COM 12514G108 28,248 179,286 SH   DFND 15 1 0 179,285
CECO ENVIRONMENTAL CORP COM 125141101 3,555 594,449 SH   DFND 15 1 0 594,448
CECO ENVIRONMENTAL CORP COM 125141101 29 4,811 SH   DFND 13 0 0 4,811
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,714 130,127 SH   DFND 15 1 0 130,126
CEDAR FAIR L P DEPOSITRY UNIT 150185106 273 6,226 SH   DFND 13 0 0 6,226
CEDAR REALTY TRUST INC COM NEW 150602605 4 140 SH   DFND 15 1 0 139
CEL-SCI CORP COM PAR NEW 150837607 14 3,000 SH   DFND 13 0 0 3,000
CEL-SCI CORP COM PAR NEW 150837607 33 7,229 SH   DFND 15 1 0 7,228
CELANESE CORP DEL COM 150870103 23,648 201,073 SH   DFND 13 0 0 201,073
CELANESE CORP DEL COM 150870103 13,237 112,553 SH   DFND 15 1 0 112,552
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 92 SH   DFND 13 0 0 92
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 34 1,258 SH   DFND 24 1,258 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6 221 SH   DFND 15 0 0 221
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 19 SH   DFND 15 0 0 19
CELLECTIS S A SPON ADS 15117K103 33 11,829 SH   DFND 15 0 0 11,829
CELSIUS HLDGS INC COM NEW 15118V207 230 3,529 SH   DFND 13 0 0 3,529
CELSIUS HLDGS INC COM NEW 15118V207 2,451 37,563 SH   DFND 15 0 0 37,563
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CEMEX SAB DE CV SPON ADR NEW 151290889 60 15,220 SH   DFND 13 0 0 15,220
CEMEX SAB DE CV SPON ADR NEW 151290889 3,389 864,667 SH   DFND 15 0 0 864,667
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CENOVUS ENERGY INC COM 15135U109 3,384 178,200 SH   DFND 15 1 0 178,199
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CENTENE CORP DEL COM 15135B101 34,286 405,224 SH   DFND 15 0 0 405,224
CENTENE CORP DEL COM 15135B101 232 2,745 SH   DFND 24 2,745 0 0
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CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 120 88,000 PRN   DFND 24 88,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 866 144,768 SH   DFND 15 0 0 144,768
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 0 SH   DFND 24 0 0 0
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CENTERPOINT ENERGY INC COM 15189T107 8,653 292,525 SH   DFND 15 0 0 292,525
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CENTERSPACE COM 15202L107 259 3,178 SH   DFND 15 1 0 3,177
CENTERSPACE COM 15202L107 201 2,467 SH   DFND 13 0 0 2,467
CENTOGENE N V COM N1976T109 894 377,099 SH   DFND 15 0 0 377,099
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 83 9,409 SH   DFND 13 0 0 9,409
CENTRAL & EASTERN EUROPE FD COM 153436100 16 1,638 SH   DFND 15 1 0 1,637
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 74 1,840 SH   DFND 15 0 0 1,840
CENTRAL GARDEN & PET CO COM 153527106 32 763 SH   DFND 13 0 0 763
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 56 1,401 SH   DFND 13 0 0 1,401
CENTRAL GARDEN & PET CO COM 153527106 178 4,199 SH   DFND 15 1 0 4,198
CENTRAL PAC FINL CORP COM NEW 154760409 0 1 SH   DFND 15 1 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 34,184 869,165 SH   DFND 15 0 0 869,165
AUTOLIV INC COM 052800109 2,307 32,235 SH   DFND 15 1 0 32,234
AUTOLIV INC COM 052800109 203 2,840 SH   DFND 13 0 0 2,840
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 101 35,674 SH   DFND 13 0 0 35,674
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 929 328,281 SH   DFND 15 0 0 328,281
AUTOMATIC DATA PROCESSING IN COM 053015103 229,694 1,093,573 SH   DFND 13 0 0 1,093,573
AUTOMATIC DATA PROCESSING IN COM 053015103 1,367,329 6,509,852 SH   DFND 15 3 0 6,509,849
AUTOMATIC DATA PROCESSING IN COM 053015103 436 2,077 SH   DFND 24 2,077 0 0
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AUTOZONE INC COM 053332102 55,018 25,601 SH   DFND 15 1 0 25,600
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 28 11,600 SH   DFND 15 0 0 11,600
AVALARA INC COM 05338G106 716 10,142 SH   DFND 13 0 0 10,142
AVALARA INC COM 05338G106 6,904 97,788 SH   DFND 15 0 0 97,788
AVALO THERAPEUTICS INC COM 05338F108 0 251 SH   DFND 15 0 0 251
AVALO THERAPEUTICS INC COM 05338F108 0 989 SH   DFND 13 0 0 989
AVALON HLDGS CORP CL A 05343P109 0 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101 17,249 88,797 SH   DFND 15 0 0 88,797
AVALONBAY CMNTYS INC COM 053484101 42 216 SH   DFND 24 216 0 0
AVALONBAY CMNTYS INC COM 053484101 14,571 75,012 SH   DFND 13 0 0 75,012
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AVANOS MED INC COM 05350V106 1,509 55,187 SH   DFND 15 1 0 55,186
AVANTOR INC COM 05352A100 10,250 329,572 SH   DFND 15 0 0 329,572
AVANTOR INC COM 05352A100 1,465 47,115 SH   DFND 13 0 0 47,115
AVAYA HLDGS CORP COM 05351X101 1 318 SH   DFND 15 0 0 318
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 500 SH   DFND 13 0 0 500
AVENUE THERAPEUTICS INC COM NEW 05360L205 18 67,996 SH   DFND 15 0 0 67,996
AVEO PHARMACEUTICALS INC COM NEW 053588307 2 260 SH   DFND 13 0 0 260
AVEPOINT INC COM CL A 053604104 9 2,000 SH   DFND 15 0 0 2,000
AVEPOINT INC COM CL A 053604104 8 1,750 SH   DFND 13 0 0 1,750
AVERY DENNISON CORP COM 053611109 3,806 23,514 SH   DFND 13 0 0 23,514
AVERY DENNISON CORP COM 053611109 28,119 173,711 SH   DFND 15 1 0 173,710
AVIAT NETWORKS INC COM NEW 05366Y201 4,223 168,644 SH   DFND 15 0 0 168,644
AVID BIOSERVICES INC COM 05368M106 65 4,259 SH   DFND 15 0 0 4,259
AVID BIOSERVICES INC COM 05368M106 19 1,240 SH   DFND 24 1,240 0 0
AVID BIOSERVICES INC COM 05368M106 5 305 SH   DFND 13 0 0 305
AVID TECHNOLOGY INC COM 05367P100 5 200 SH   DFND 15 0 0 200
AVID TECHNOLOGY INC COM 05367P100 12 470 SH   DFND 13 0 0 470
AVIDITY BIOSCIENCES INC COM 05370A108 55 3,781 SH   DFND 13 0 0 3,781
AVIDITY BIOSCIENCES INC COM 05370A108 649 44,664 SH   DFND 15 0 0 44,664
AVIDITY BIOSCIENCES INC COM 05370A108 485 33,402 SH   DFND 24 33,402 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 0 71 SH   DFND 15 0 0 71
AVIENT CORPORATION COM 05368V106 1,728 43,113 SH   DFND 13 0 0 43,113
AVIENT CORPORATION COM 05368V106 8,556 213,484 SH   DFND 15 1 0 213,483
AVINO SILVER & GOLD MINES LT COM 053906103 49 92,225 SH   DFND 15 0 0 92,225
AVIS BUDGET GROUP COM 053774105 123 834 SH   DFND 15 1 0 833
AVIS BUDGET GROUP COM 053774105 1 8 SH   DFND 13 0 0 8
AVISTA CORP COM 05379B107 496 11,400 SH   DFND 13 0 0 11,400
AVISTA CORP COM 05379B107 7,365 169,282 SH   DFND 15 0 0 169,282
AVITA MEDICAL INC COM 05380C102 10 2,000 SH   DFND 15 0 0 2,000
AVNET INC COM 053807103 1,652 38,520 SH   DFND 13 0 0 38,520
AVNET INC COM 053807103 13,240 308,778 SH   DFND 15 1 0 308,777
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AVROBIO INC COM 05455M100 63 68,054 SH   DFND 15 0 0 68,054
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AXALTA COATING SYS LTD COM G0750C108 10,220 462,242 SH   DFND 15 1 0 462,241
AXCELIS TECHNOLOGIES INC COM NEW 054540208 639 11,661 SH   DFND 15 0 0 11,661
AXCELIS TECHNOLOGIES INC COM NEW 054540208 587 10,701 SH   DFND 13 0 0 10,701
AXCELLA HEALTH INC COM 05454B105 3 1,300 SH   DFND 13 0 0 1,300
AXIS CAP HLDGS LTD SHS G0692U109 1,031 18,052 SH   DFND 15 1 0 18,051
AXIS CAP HLDGS LTD SHS G0692U109 23 409 SH   DFND 13 0 0 409
AXOGEN INC COM 05463X106 436 53,231 SH   DFND 15 0 0 53,231
AXON ENTERPRISE INC COM 05464C101 1,211 12,997 SH   DFND 13 0 0 12,997
AXON ENTERPRISE INC COM 05464C101 814 8,736 SH   DFND 15 0 0 8,736
AXONICS INC COM 05465P101 61 1,082 SH   DFND 13 0 0 1,082
AXONICS INC COM 05465P101 491 8,661 SH   DFND 15 0 0 8,661
AXOS FINANCIAL INC COM 05465C100 52 1,454 SH   DFND 13 0 0 1,454
AXOS FINANCIAL INC COM 05465C100 12 332 SH   DFND 15 0 0 332
AXSOME THERAPEUTICS INC COM 05464T104 4 100 SH   DFND 13 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104 330 8,619 SH   DFND 15 0 0 8,619
AXT INC COM 00246W103 12 2,000 SH   DFND 13 0 0 2,000
AXT INC COM 00246W103 352 60,145 SH   DFND 15 0 0 60,145
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   DFND 13 0 0 1
AYTU BIOPHARMA INC COM NEW 054754874 2 2,510 SH   DFND 15 3 0 2,507
AZEK CO INC CL A 05478C105 1 38 SH   DFND 13 0 0 38
AZEK CO INC CL A 05478C105 238 14,211 SH   DFND 15 1 0 14,210
AZENTA INC COM 114340102 34,976 485,104 SH   DFND 15 1 0 485,103
AZENTA INC COM 114340102 2,334 32,366 SH   DFND 13 0 0 32,366
AZUL S A SPONSR ADR PFD 05501U106 4 499 SH   DFND 15 0 0 499
AZURE PWR GLOBAL LTD SHS V0393H103 84 7,360 SH   DFND 15 0 0 7,360
AZZ INC COM 002474104 23 562 SH   DFND 15 0 0 562
B & G FOODS INC NEW COM 05508R106 306 12,883 SH   DFND 13 0 0 12,883
B & G FOODS INC NEW COM 05508R106 10,554 443,828 SH   DFND 15 2 0 443,826
B. RILEY FINANCIAL INC COM 05580M108 264 6,257 SH   DFND 15 1 0 6,256
B2GOLD CORP COM 11777Q209 12 3,644 SH   DFND 13 0 0 3,644
B2GOLD CORP COM 11777Q209 2,242 661,333 SH   DFND 15 7 0 661,326
BABCOCK & WILCOX ENTERPRISES COM 05614L209 14 2,345 SH   DFND 13 0 0 2,345
BABCOCK & WILCOX ENTERPRISES COM 05614L209 39 6,385 SH   DFND 15 0 0 6,385
BABYLON HLDGS LTD CL A SHS G07031100 117 120,000 SH   DFND 15 0 0 120,000
BADGER METER INC COM 056525108 701 8,665 SH   DFND 13 0 0 8,665
BADGER METER INC COM 056525108 5,391 66,652 SH   DFND 15 1 0 66,651
BAIDU INC SPON ADR REP A 056752108 97 652 SH   DFND 13 0 0 652
BAIDU INC SPON ADR REP A 056752108 3,203 21,535 SH   DFND 15 1 0 21,534
BAIDU INC SPON ADR REP A 056752108 8 57 SH   DFND 24 57 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 51 3,751 SH   DFND 13 0 0 3,751
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 578 42,435 SH   DFND 15 0 0 42,435
BAKER HUGHES COMPANY CL A 05722G100 19,651 680,682 SH   DFND 13 0 0 680,682
BAKER HUGHES COMPANY CL A 05722G100 37,151 1,286,851 SH   DFND 15 1 0 1,286,850
BAKKT HOLDINGS INC COM CL A 05759B107 5 2,300 SH   DFND 15 0 0 2,300
BALCHEM CORP COM 057665200 3,230 24,898 SH   DFND 15 1 0 24,897
BALCHEM CORP COM 057665200 540 4,162 SH   DFND 13 0 0 4,162
BALL CORP COM 058498106 20,960 304,790 SH   DFND 15 1 0 304,789
BALL CORP COM 058498106 3,692 53,686 SH   DFND 13 0 0 53,686
BALLARD PWR SYS INC NEW COM 058586108 129 20,407 SH   DFND 15 0 0 20,407
BALLARD PWR SYS INC NEW COM 058586108 73 11,610 SH   DFND 13 0 0 11,610
BALLYS CORPORATION COM 05875B106 46 2,325 SH   DFND 13 0 0 2,325
BALLYS CORPORATION COM 05875B106 1 61 SH   DFND 15 1 0 60
BANC OF CALIFORNIA INC COM 05990K106 121 6,842 SH   DFND 15 1 0 6,841
BANC OF CALIFORNIA INC COM 05990K106 34 1,924 SH   DFND 13 0 0 1,924
BANCFIRST CORP COM 05945F103 34,697 362,524 SH   DFND 15 1 0 362,523
PROLOGIS INC. COM 74340W103 345 2,935 SH   DFND 17 2,935 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 110 SH   DFND 17 110 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 349 1,090 SH   DFND 17 1,090 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 63 1,543 SH   DFND 17 1,543 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 626 4,925 SH   DFND 17 4,925 0 0
SIMON PPTY GROUP INC NEW COM 828806109 89 933 SH   DFND 17 933 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,438 20,410 SH   DFND 17 20,410 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 1,300 SH   DFND 17 1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,391 3,688 SH   DFND 17 3,688 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 178 430 SH   DFND 17 430 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 25 390 SH   DFND 17 390 0 0
SPDR SER TR DJ REIT ETF 78464A607 160 1,685 SH   DFND 17 1,685 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 35 690 SH   DFND 17 690 0 0
STARBUCKS CORP COM 855244109 21 275 SH   DFND 17 275 0 0
SUN CMNTYS INC COM 866674104 259 1,627 SH   DFND 17 1,627 0 0
SYSCO CORP COM 871829107 1 10 SH   DFND 17 10 0 0
TARGET CORP COM 87612E106 265 1,875 SH   DFND 17 1,875 0 0
TE CONNECTIVITY LTD SHS H84989104 49 435 SH   DFND 17 435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 380 700 SH   DFND 17 700 0 0
TJX COS INC NEW COM 872540109 229 4,100 SH   DFND 17 4,100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 53 1,000 SH   DFND 17 1,000 0 0
TRACTOR SUPPLY CO COM 892356106 52 269 SH   DFND 17 269 0 0
TRANSDIGM GROUP INC COM 893641100 30 56 SH   DFND 17 56 0 0
TRAVELERS COMPANIES INC COM 89417E109 34 200 SH   DFND 17 200 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 84 5,130 SH   DFND 17 5,130 0 0
UNILEVER PLC SPON ADR NEW 904767704 39 850 SH   DFND 17 850 0 0
UNION PAC CORP COM 907818108 346 1,621 SH   DFND 17 1,621 0 0
UNITED PARCEL SERVICE INC CL B 911312106 141 770 SH   DFND 17 770 0 0
UNITEDHEALTH GROUP INC COM 91324P102 442 860 SH   DFND 17 860 0 0
US BANCORP DEL COM NEW 902973304 74 1,600 SH   DFND 17 1,600 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21 269 SH   DFND 17 269 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 561 6,161 SH   DFND 17 6,161 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,974 25,255 SH   DFND 17 25,255 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 552 1,590 SH   DFND 17 1,590 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38 214 SH   DFND 17 214 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,777 90,683 SH   DFND 17 90,683 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 106 737 SH   DFND 17 737 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,408 34,520 SH   DFND 17 34,520 0 0
VICI PPTYS INC COM 925652109 307 10,314 SH   DFND 17 10,314 0 0
VISA INC COM CL A 92826C839 320 1,623 SH   DFND 17 1,623 0 0
WASTE MGMT INC DEL COM 94106L109 115 750 SH   DFND 17 750 0 0
WELLTOWER INC COM 95040Q104 252 3,063 SH   DFND 17 3,063 0 0
YANDEX N V SHS CLASS A N97284108 1 32 SH   DFND 17 32 0 0
ZOETIS INC CL A 98978V103 77 450 SH   DFND 17 450 0 0
1 800 FLOWERS COM INC CL A 68243Q106 28 2,899 SH   DFND 15 1 0 2,898
1 800 FLOWERS COM INC CL A 68243Q106 0 1 SH   DFND 13 0 0 1
10X GENOMICS INC CL A COM 88025U109 4,811 106,318 SH   DFND 15 0 0 106,318
10X GENOMICS INC CL A COM 88025U109 816 18,033 SH   DFND 13 0 0 18,033
180 DEGREE CAP CORP COM NEW 68235B208 1 158 SH   DFND 15 0 0 158
1847 GOEDEKER INC COM 28252C109 25 20,500 SH   DFND 15 0 0 20,500
1LIFE HEALTHCARE INC COM 68269G107 87 11,106 SH   DFND 15 0 0 11,106
1LIFE HEALTHCARE INC COM 68269G107 196 25,000 SH Call DFND 24 25,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 8 1,000 SH   DFND 13 0 0 1,000
BANCFIRST CORP COM 05945F103 2,838 29,648 SH   DFND 13 0 0 29,648
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 1 SH   DFND 15 1 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,527 337,758 SH   DFND 15 0 0 337,758
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 260 57,571 SH   DFND 13 0 0 57,571
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,739 1,453,588 SH   DFND 15 1 0 1,453,587
BANCO BRADESCO S A SP ADR PFD NEW 059460303 881 270,211 SH   DFND 13 0 0 270,211
BANCO DE CHILE SPONSORED ADS 059520106 48 2,610 SH   DFND 15 0 0 2,610
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 2,081 SH   DFND 15 0 0 2,081
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 56 3,426 SH   DFND 15 1 0 3,425
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 59 3,608 SH   DFND 13 0 0 3,608
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 6 1,212 SH   DFND 15 0 0 1,212
BANCO SANTANDER S.A. ADR 05964H105 4,949 1,767,367 SH   DFND 15 0 0 1,767,367
BANCO SANTANDER S.A. ADR 05964H105 821 293,131 SH   DFND 13 0 0 293,131
BANCOLOMBIA S A SPON ADR PREF 05968L102 56 1,828 SH   DFND 13 0 0 1,828
BANCOLOMBIA S A SPON ADR PREF 05968L102 0 1 SH   DFND 15 1 0 0
BANCORP INC DEL COM 05969A105 232 11,900 SH   DFND 15 0 0 11,900
BANCROFT FD LTD COM 059695106 338 18,713 SH   DFND 15 1 0 18,712
BANCROFT FD LTD COM 059695106 802 44,414 SH   DFND 13 0 0 44,414
BANDWIDTH INC COM CL A 05988J103 41 2,190 SH   DFND 15 0 0 2,190
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,056 1,514,000 PRN   DFND 24 1,514,000 0 0
BANK FIRST CORP COM 06211J100 0 0 SH   DFND 15 0 0 0
BANK HAWAII CORP COM 062540109 1,387 18,643 SH   DFND 13 0 0 18,643
BANK HAWAII CORP COM 062540109 21,108 283,706 SH   DFND 15 0 0 283,706
BANK MARIN BANCORP COM 063425102 13 406 SH   DFND 13 0 0 406
BANK MARIN BANCORP COM 063425102 326 10,268 SH   DFND 15 0 0 10,268
BANK MONTREAL QUE COM 063671101 5,385 56,100 SH   DFND 15 0 0 56,100
BANK MONTREAL QUE COM 063671101 1,576 16,422 SH   DFND 13 0 0 16,422
BANK NEW YORK MELLON CORP COM 064058100 34,615 829,893 SH   DFND 13 0 0 829,893
BANK NEW YORK MELLON CORP COM 064058100 151 3,630 SH   DFND 24 3,630 0 0
BANK NEW YORK MELLON CORP COM 064058100 331,732 7,953,292 SH   DFND 15 1 0 7,953,291
BANK NOVA SCOTIA B C COM 064149107 3,226 54,611 SH   DFND 13 0 0 54,611
BANK NOVA SCOTIA B C COM 064149107 4,245 71,852 SH   DFND 15 1 0 71,851
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 64 2,058 SH   DFND 15 1 0 2,057
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14 435 SH   DFND 13 0 0 435
BANK OF THE JAMES FINL GP IN COM 470299108 82 6,342 SH   DFND 15 0 0 6,342
BANK OZK COM 06417N103 15,462 411,981 SH   DFND 15 1 0 411,980
BANK OZK COM 06417N103 3,922 104,492 SH   DFND 13 0 0 104,492
BANK SOUTH CAROLINA CORP COM 065066102 132 7,601 SH   DFND 13 0 0 7,601
BANK SOUTH CAROLINA CORP COM 065066102 33 1,924 SH   DFND 15 0 0 1,924
BANKFINANCIAL CORP COM 06643P104 0 0 SH   DFND 15 0 0 0
BANKUNITED INC COM 06652K103 4,804 135,063 SH   DFND 15 1 0 135,062
BANKUNITED INC COM 06652K103 432 12,147 SH   DFND 13 0 0 12,147
BANKWELL FINL GROUP INC COM 06654A103 84 2,700 SH   DFND 15 0 0 2,700
BANNER CORP COM NEW 06652V208 186 3,315 SH   DFND 15 0 0 3,315
BANNER CORP COM NEW 06652V208 14 241 SH   DFND 13 0 0 241
BAOZUN INC SPONSORED ADR 06684L103 79 7,214 SH   DFND 15 1 0 7,213
BAR HBR BANKSHARES COM 066849100 95 3,667 SH   DFND 15 1 0 3,666
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 8 316 SH   DFND 15 0 0 316
BARCLAYS BANK PLC ETN LKD 48 06746P555 2 126 SH   DFND 15 0 0 126
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 201 5,790 SH   DFND 15 1 0 5,789
BARCLAYS BANK PLC ETN 49 06747C322 70 2,000 SH   DFND 15 0 0 2,000
BARCLAYS PLC ADR 06738E204 9,701 1,276,386 SH   DFND 15 1 0 1,276,385
BARCLAYS PLC ADR 06738E204 2,173 285,984 SH   DFND 13 0 0 285,984
ADDUS HOMECARE CORP COM 006739106 921 11,061 SH   DFND 13 0 0 11,061
ADECOAGRO S A COM L00849106 14 1,600 SH   DFND 13 0 0 1,600
ADECOAGRO S A COM L00849106 16 1,900 SH   DFND 15 0 0 1,900
ADIAL PHARMACEUTICALS INC COM 00688A106 1 850 SH   DFND 15 0 0 850
ADIENT PLC ORD SHS G0084W101 1,600 53,984 SH   DFND 15 0 0 53,984
ADIENT PLC ORD SHS G0084W101 210 7,097 SH   DFND 13 0 0 7,097
ADMA BIOLOGICS INC COM 000899104 13 6,605 SH   DFND 15 0 0 6,605
ADMA BIOLOGICS INC COM 000899104 2 1,000 SH   DFND 13 0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 45 124 SH   DFND 24 124 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 50,725 138,571 SH   DFND 13 0 0 138,571
ADOBE SYSTEMS INCORPORATED COM 00724F101 340,360 929,794 SH   DFND 15 1 0 929,793
ADT INC DEL COM 00090Q103 83 13,435 SH   DFND 15 0 0 13,435
ADT INC DEL COM 00090Q103 239 38,904 SH   DFND 13 0 0 38,904
ADTALEM GLOBAL ED INC COM 00737L103 88 2,449 SH   DFND 15 1 0 2,448
ADTALEM GLOBAL ED INC COM 00737L103 3 76 SH   DFND 13 0 0 76
ADTRAN INC COM 00738A106 286 16,336 SH   DFND 13 0 0 16,336
ADTRAN INC COM 00738A106 185 10,575 SH   DFND 15 1 0 10,574
ADVANCE AUTO PARTS INC COM 00751Y106 20,806 120,203 SH   DFND 15 1 0 120,202
ADVANCE AUTO PARTS INC COM 00751Y106 11,917 68,851 SH   DFND 13 0 0 68,851
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,167 24,057 SH   DFND 13 0 0 24,057
ADVANCED DRAIN SYS INC DEL COM 00790R104 514 5,710 SH   DFND 15 1 0 5,709
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2 325 SH   DFND 15 0 0 325
ADVANCED ENERGY INDS COM 007973100 14,410 197,446 SH   DFND 15 1 0 197,445
ADVANCED ENERGY INDS COM 007973100 1,432 19,625 SH   DFND 13 0 0 19,625
ADVANCED MICRO DEVICES INC COM 007903107 25,299 330,834 SH   DFND 13 0 0 330,834
ADVANCED MICRO DEVICES INC COM 007903107 3,824 50,000 SH Put DFND 24 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 145,114 1,897,655 SH   DFND 15 0 0 1,897,655
ADVANCED MICRO DEVICES INC COM 007903107 84 1,100 SH Put DFND 15 0 0 1,100
ADVANCED MICRO DEVICES INC COM 007903107 721 9,426 SH   DFND 24 9,426 0 0
ADVANSIX INC COM 00773T101 41 1,240 SH   DFND 13 0 0 1,240
ADVANSIX INC COM 00773T101 857 25,613 SH   DFND 15 1 0 25,612
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 4 1,180 SH   DFND 13 0 0 1,180
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 13 3,406 SH   DFND 15 0 0 3,406
ADVENT CONV & INCOME FD COM 00764C109 2,606 216,243 SH   DFND 13 0 0 216,243
ADVENT CONV & INCOME FD COM 00764C109 3,170 263,107 SH   DFND 15 4 0 263,103
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 5 1,840 SH   DFND 15 0 0 1,840
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 231 SH   DFND 15 0 0 231
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 463 9,535 SH   DFND 13 0 0 9,535
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 0 SH   DFND 15 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 20 SH   DFND 15 0 0 20
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2,466 50,751 SH   DFND 15 0 0 50,751
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 43 500 SH   DFND 13 0 0 500
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 15 668 SH   DFND 15 0 0 668
ADVISORSHARES TR VICE E T F 00768Y545 0 0 SH   DFND 15 0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 4 100 SH   DFND 13 0 0 100
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 1 SH   DFND 15 1 0 0
AECOM COM 00766T100 628 9,623 SH   DFND 13 0 0 9,623
AECOM COM 00766T100 10,088 154,671 SH   DFND 15 0 0 154,671
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 2,124 SH   DFND 15 0 0 2,124
AEGON N V NY REGISTRY SHS 007924103 1,668 380,895 SH   DFND 15 0 0 380,895
AEGON N V NY REGISTRY SHS 007924103 174 39,655 SH   DFND 13 0 0 39,655
AEHR TEST SYS COM 00760J108 4 500 SH   DFND 13 0 0 500
AEMETIS INC COM NEW 00770K202 813 165,577 SH   DFND 15 0 0 165,577
AEMETIS INC COM NEW 00770K202 5 1,119 SH   DFND 13 0 0 1,119
AERCAP HOLDINGS NV SHS N00985106 1,498 36,580 SH   DFND 13 0 0 36,580
AERCAP HOLDINGS NV SHS N00985106 20,350 497,061 SH   DFND 15 1 0 497,060
AERIE PHARMACEUTICALS INC COM 00771V108 135 18,044 SH   DFND 24 18,044 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 102 SH   DFND 15 0 0 102
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,556 38,322 SH   DFND 13 0 0 38,322
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1 500 PRN   DFND 15 0 0 500
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,562 210,888 SH   DFND 15 1 0 210,887
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2,689 1,713,000 PRN   DFND 24 1,713,000 0 0
AEROVIRONMENT INC COM 008073108 317 3,860 SH   DFND 13 0 0 3,860
AEROVIRONMENT INC COM 008073108 2,932 35,668 SH   DFND 15 0 0 35,668
AERSALE CORPORATION COM 00810F106 66 4,575 SH   DFND 15 0 0 4,575
AES CORP COM 00130H105 3,014 143,444 SH   DFND 24 143,444 0 0
AES CORP COM 00130H105 4,840 230,346 SH   DFND 13 0 0 230,346
AES CORP UNIT 99/99/9999 00130H204 1,922 22,261 SH   DFND 15 0 0 22,261
AES CORP COM 00130H105 25,830 1,229,421 SH   DFND 15 0 0 1,229,421
AES CORP UNIT 99/99/9999 00130H204 1,307 15,139 SH   DFND 13 0 0 15,139
AETERNA ZENTARIS INC COM 007975402 1 5,000 SH   DFND 15 0 0 5,000
AETHLON MED INC COM 00808Y307 2 2,117 SH   DFND 15 0 0 2,117
AEVA TECHNOLOGIES INC COM 00835Q103 4 1,300 SH   DFND 13 0 0 1,300
AEVA TECHNOLOGIES INC COM 00835Q103 24 7,725 SH   DFND 15 0 0 7,725
AEYE INC CL A COM 008183105 4 2,200 SH   DFND 13 0 0 2,200
AFFILIATED MANAGERS GROUP IN COM 008252108 668 5,733 SH   DFND 13 0 0 5,733
AFFILIATED MANAGERS GROUP IN COM 008252108 5,840 50,083 SH   DFND 15 0 0 50,083
AFFIMED N V COM N01045108 519 187,417 SH   DFND 15 0 0 187,417
AFFIRM HLDGS INC COM CL A 00827B106 174 9,615 SH   DFND 13 0 0 9,615
AFFIRM HLDGS INC COM CL A 00827B106 1,705 94,390 SH   DFND 15 1 0 94,389
AFFIRM HLDGS INC COM CL A 00827B106 0 5 SH   DFND 24 5 0 0
AFLAC INC COM 001055102 734,349 13,272,168 SH   DFND 15 3 0 13,272,165
AFLAC INC COM 001055102 185 3,338 SH   DFND 24 3,338 0 0
AFLAC INC COM 001055102 148,454 2,683,066 SH   DFND 13 0 0 2,683,066
AG MTG INVT TR INC COM NEW 001228501 26 3,914 SH   DFND 13 0 0 3,914
AG MTG INVT TR INC COM NEW 001228501 5 805 SH   DFND 15 1 0 804
AGCO CORP COM 001084102 16,268 164,818 SH   DFND 15 0 0 164,818
AGCO CORP COM 001084102 3,334 33,779 SH   DFND 13 0 0 33,779
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 1,000 SH   DFND 15 0 0 1,000
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 800 SH   DFND 13 0 0 800
AGENUS INC COM NEW 00847G705 2,673 1,377,938 SH   DFND 15 1 0 1,377,937
AGENUS INC COM NEW 00847G705 19 10,002 SH   DFND 24 10,002 0 0
AGENUS INC COM NEW 00847G705 0 4 SH   DFND 13 0 0 4
AGEX THERAPEUTICS INC COM 00848H108 0 560 SH   DFND 15 0 0 560
AGEX THERAPEUTICS INC COM 00848H108 0 99 SH   DFND 13 0 0 99
AGF INVTS TR AGFIQ GBL INFR 00110G606 0 0 SH   DFND 15 0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 0 1 SH   DFND 15 1 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 0 125 SH   DFND 15 0 0 125
AGILENT TECHNOLOGIES INC COM 00846U101 38,659 325,496 SH   DFND 15 0 0 325,496
AGILENT TECHNOLOGIES INC COM 00846U101 4,785 40,288 SH   DFND 13 0 0 40,288
AGILON HEALTH INC COM 00857U107 22 1,000 SH   DFND 13 0 0 1,000
AGILON HEALTH INC COM 00857U107 244 11,179 SH   DFND 24 11,179 0 0
AGILON HEALTH INC COM 00857U107 517 23,700 SH Put DFND 24 23,700 0 0
AGILON HEALTH INC COM 00857U107 20 925 SH   DFND 15 0 0 925
AGILYSYS INC COM 00847J105 73 1,546 SH   DFND 13 0 0 1,546
AGILYSYS INC COM 00847J105 69 1,457 SH   DFND 15 0 0 1,457
AGIOS PHARMACEUTICALS INC COM 00847X104 16 715 SH   DFND 13 0 0 715
AGIOS PHARMACEUTICALS INC COM 00847X104 27 1,212 SH   DFND 24 1,212 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 44 1,979 SH   DFND 15 0 0 1,979
AGNC INVT CORP COM 00123Q104 3,900 352,263 SH   DFND 15 0 0 352,263
AGNC INVT CORP COM 00123Q104 306 27,633 SH   DFND 13 0 0 27,633
AGNC INVT CORP COM 00123Q104 22 2,000 SH Put DFND 15 0 0 2,000
AGNICO EAGLE MINES LTD COM 008474108 25,510 558,306 SH   DFND 15 1 0 558,305
AGNICO EAGLE MINES LTD COM 008474108 5,118 112,000 SH Put DFND 15 0 0 112,000
AGNICO EAGLE MINES LTD COM 008474108 9,240 202,226 SH   DFND 13 0 0 202,226
AGORA INC ADS 00851L103 3 449 SH   DFND 15 0 0 449
AGREE RLTY CORP COM 008492100 24,722 342,739 SH   DFND 15 1 0 342,738
AGREE RLTY CORP COM 008492100 4,378 60,690 SH   DFND 13 0 0 60,690
AGRIFY CORP COM 00853E107 2 1,000 SH   DFND 15 0 0 1,000
AIM IMMUNOTECH INC COM 00901B105 8 10,400 SH   DFND 15 0 0 10,400
AIR INDS GROUP COM NEW 00912N205 0 1 SH   DFND 15 1 0 0
AIR LEASE CORP CL A 00912X302 1,697 50,773 SH   DFND 15 1 0 50,772
AIR LEASE CORP CL A 00912X302 843 25,202 SH   DFND 13 0 0 25,202
AIR PRODS & CHEMS INC COM 009158106 798,533 3,320,579 SH   DFND 15 2 0 3,320,577
AIR PRODS & CHEMS INC COM 009158106 143,058 594,884 SH   DFND 13 0 0 594,884
AIR PRODS & CHEMS INC COM 009158106 164 682 SH   DFND 24 682 0 0
AIR T INC COM 009207101 0 0 SH   DFND 15 0 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 13 12,000 PRN   DFND 15 0 0 12,000
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 4,094 3,826,000 PRN   DFND 24 3,826,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,653 57,551 SH   DFND 15 1 0 57,550
AIR TRANSPORT SERVICES GRP I COM 00922R105 108 3,750 SH   DFND 13 0 0 3,750
AIRBNB INC COM CL A 009066101 14,149 158,839 SH   DFND 13 0 0 158,839
AIRBNB INC COM CL A 009066101 91,998 1,032,752 SH   DFND 15 0 0 1,032,752
AIRBNB INC NOTE 3/1 009066AB7 852 1,030,000 PRN   DFND 15 0 0 1,030,000
AIRBNB INC COM CL A 009066101 9 101 SH   DFND 24 101 0 0
AIRBNB INC NOTE 3/1 009066AB7 298 360,000 PRN   DFND 24 360,000 0 0
AIRGAIN INC COM 00938A104 7 851 SH   DFND 15 1 0 850
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 22 7,247 SH   DFND 13 0 0 7,247
AKAMAI TECHNOLOGIES INC COM 00971T101 15,572 170,505 SH   DFND 13 0 0 170,505
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,666 1,517,000 PRN   DFND 15 0 0 1,517,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,056 2,065,000 PRN   DFND 24 2,065,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,873 1,705,000 PRN   DFND 24 1,705,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,851 294,005 SH   DFND 15 1 0 294,004
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 108 98,000 PRN   DFND 13 0 0 98,000
AKEBIA THERAPEUTICS INC COM 00972D105 3 9,512 SH   DFND 15 1 0 9,511
AKEBIA THERAPEUTICS INC COM 00972D105 1 4,216 SH   DFND 13 0 0 4,216
AKERO THERAPEUTICS INC COM 00973Y108 14 1,450 SH   DFND 15 0 0 1,450
AKOUOS INC COM 00973J101 7 1,571 SH   DFND 15 0 0 1,571
AKOUOS INC COM 00973J101 1 200 SH   DFND 13 0 0 200
AKOUSTIS TECHNOLOGIES INC COM 00973N102 62 16,777 SH   DFND 15 0 0 16,777
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 1,200 SH   DFND 13 0 0 1,200
AKOYA BIOSCIENCES INC COM 00974H104 2 153 SH   DFND 13 0 0 153
AKOYA BIOSCIENCES INC COM 00974H104 7 542 SH   DFND 15 0 0 542
ALAMO GROUP INC COM 011311107 58 502 SH   DFND 15 0 0 502
ALAMO GROUP INC COM 011311107 30 260 SH   DFND 13 0 0 260
ALAMOS GOLD INC NEW COM CL A 011532108 4,348 620,957 SH   DFND 15 1 0 620,956
ALAMOS GOLD INC NEW COM CL A 011532108 1,959 279,816 SH   DFND 13 0 0 279,816
ALARM COM HLDGS INC NOTE 1/1 011642AB1 7,103 8,823,000 PRN   DFND 24 8,823,000 0 0
ALARM COM HLDGS INC COM 011642105 17 272 SH   DFND 13 0 0 272
ALARM COM HLDGS INC COM 011642105 81 1,314 SH   DFND 15 0 0 1,314
ALASKA AIR GROUP INC COM 011659109 5,821 145,339 SH   DFND 15 1 0 145,338
ALASKA AIR GROUP INC COM 011659109 1,911 47,722 SH   DFND 13 0 0 47,722
ALAUNOS THERAPEUTICS INC COM 98973P101 26 20,786 SH   DFND 13 0 0 20,786
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 12,051 15,411,000 PRN   DFND 24 15,411,000 0 0
1ST SOURCE CORP COM 336901103 0 8 SH   DFND 13 0 0 8
1ST SOURCE CORP COM 336901103 55 1,204 SH   DFND 15 0 0 1,204
1STDIBS COM INC COM 320551104 6 1,050 SH   DFND 15 0 0 1,050
22ND CENTY GROUP INC COM 90137F103 38 17,800 SH   DFND 15 0 0 17,800
23ANDME HOLDING CO CLASS A COM 90138Q108 359 144,757 SH   DFND 13 0 0 144,757
23ANDME HOLDING CO CLASS A COM 90138Q108 210 84,633 SH   DFND 15 0 0 84,633
2SEVENTY BIO INC COMMON STOCK 901384107 40 3,037 SH   DFND 15 0 0 3,037
2SEVENTY BIO INC COMMON STOCK 901384107 18 1,336 SH   DFND 13 0 0 1,336
2SEVENTY BIO INC COMMON STOCK 901384107 12 882 SH   DFND 24 882 0 0
2U INC COM 90214J101 62 5,940 SH   DFND 15 0 0 5,940
2U INC NOTE 2.250% 5/0 90214JAB7 87 103,000 PRN   DFND 24 103,000 0 0
2U INC COM 90214J101 83 7,883 SH   DFND 13 0 0 7,883
3-D SYS CORP DEL COM NEW 88554D205 658 67,838 SH   DFND 15 1 0 67,837
3-D SYS CORP DEL COM NEW 88554D205 59 6,068 SH   DFND 13 0 0 6,068
360 DIGITECH INC AMERICAN DEP 88557W101 6 375 SH   DFND 15 0 0 375
3M CO COM 88579Y101 104,510 807,591 SH   DFND 13 0 0 807,591
3M CO COM 88579Y101 423,272 3,270,782 SH   DFND 15 4 0 3,270,778
3M CO COM 88579Y101 155 1,200 SH Put DFND 15 0 0 1,200
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 200 SH   DFND 15 0 0 200
8X8 INC NEW COM 282914100 14 2,700 SH   DFND 15 0 0 2,700
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 33 39,000 PRN   DFND 24 39,000 0 0
9 METERS BIOPHARMA INC COM 654405109 1 5,000 SH   DFND 13 0 0 5,000
9 METERS BIOPHARMA INC COM 654405109 3 13,000 SH   DFND 15 0 0 13,000
908 DEVICES INC COM 65443P102 5 262 SH   DFND 13 0 0 262
A-MARK PRECIOUS METALS INC COM 00181T107 68 2,100 SH   DFND 15 0 0 2,100
A-MARK PRECIOUS METALS INC COM 00181T107 80 2,496 SH   DFND 13 0 0 2,496
A10 NETWORKS INC COM 002121101 9,168 637,535 SH   DFND 15 0 0 637,535
A10 NETWORKS INC COM 002121101 1,039 72,278 SH   DFND 13 0 0 72,278
AADI BIOSCIENCE INC COM 00032Q104 2 172 SH   DFND 24 172 0 0
AADI BIOSCIENCE INC COM 00032Q104 1 66 SH   DFND 15 0 0 66
AADI BIOSCIENCE INC COM 00032Q104 17 1,400 SH   DFND 13 0 0 1,400
AAON INC COM PAR $0.004 000360206 1,818 33,199 SH   DFND 13 0 0 33,199
AAON INC COM PAR $0.004 000360206 15,440 281,956 SH   DFND 15 0 0 281,956
AAR CORP COM 000361105 292 6,987 SH   DFND 13 0 0 6,987
AAR CORP COM 000361105 3,308 79,070 SH   DFND 15 0 0 79,070
ABB LTD SPONSORED ADR 000375204 7,930 296,689 SH   DFND 13 0 0 296,689
ABB LTD SPONSORED ADR 000375204 55,794 2,087,332 SH   DFND 15 2 0 2,087,330
ABBOTT LABS COM 002824100 256,486 2,360,661 SH   DFND 13 0 0 2,360,661
ABBOTT LABS COM 002824100 1,630 15,000 SH Put DFND 24 15,000 0 0
ABBOTT LABS COM 002824100 1,366,144 12,573,804 SH   DFND 15 8 0 12,573,796
ABBOTT LABS COM 002824100 22 200 SH Put DFND 15 0 0 200
ABBOTT LABS COM 002824100 2,659 24,470 SH   DFND 24 24,470 0 0
ABBVIE INC COM 00287Y109 823,420 5,376,207 SH   DFND 15 6 0 5,376,201
ABBVIE INC COM 00287Y109 1,578 10,302 SH   DFND 24 10,302 0 0
ABBVIE INC COM 00287Y109 3,829 25,000 SH Call DFND 24 25,000 0 0
ABBVIE INC COM 00287Y109 164,992 1,077,252 SH   DFND 13 0 0 1,077,252
ABCAM PLC ADS 000380204 12 836 SH   DFND 15 0 0 836
ABCELLERA BIOLOGICS INC COM 00288U106 729 68,486 SH   DFND 15 0 0 68,486
ABCELLERA BIOLOGICS INC COM 00288U106 21 2,000 SH   DFND 13 0 0 2,000
ABEONA THERAPEUTICS INC COM 00289Y107 0 4 SH   DFND 15 0 0 4
ABERCROMBIE & FITCH CO CL A 002896207 93 5,500 SH   DFND 13 0 0 5,500
ABERCROMBIE & FITCH CO CL A 002896207 27 1,612 SH   DFND 15 0 0 1,612
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,416 151,158 SH   DFND 15 3 0 151,155
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 289 30,890 SH   DFND 13 0 0 30,890
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 12 2,344 SH   DFND 13 0 0 2,344
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,271 3,386,000 PRN   DFND 15 0 0 3,386,000
DISH NETWORK CORPORATION CL A 25470M109 19 1,054 SH   DFND 13 0 0 1,054
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5,767 6,500,000 PRN   DFND 24 6,500,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 156 233,000 PRN   DFND 13 0 0 233,000
DISH NETWORK CORPORATION CL A 25470M109 688 38,352 SH   DFND 15 0 0 38,352
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,235 4,823,000 PRN   DFND 24 4,823,000 0 0
DISNEY WALT CO COM 254687106 79,527 842,449 SH   DFND 13 0 0 842,449
DISNEY WALT CO COM 254687106 443,121 4,694,083 SH   DFND 15 48 0 4,694,035
DISNEY WALT CO COM 254687106 7,712 81,700 SH Put DFND 15 0 0 81,700
DISNEY WALT CO COM 254687106 1,888 20,000 SH Call DFND 24 20,000 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 0 1 SH   DFND 15 1 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 18 2,715 SH   DFND 15 0 0 2,715
DIVERSEY HLDGS LTD ORD SHS G28923103 11 1,713 SH   DFND 13 0 0 1,713
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10 5,682 SH   DFND 13 0 0 5,682
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 441 242,337 SH   DFND 15 0 0 242,337
DLOCAL LTD CLASS A COM G29018101 5 192 SH   DFND 15 0 0 192
DLOCAL LTD CLASS A COM G29018101 246 9,357 SH   DFND 13 0 0 9,357
DMC GLOBAL INC COM 23291C103 76 4,217 SH   DFND 13 0 0 4,217
DMC GLOBAL INC COM 23291C103 739 40,987 SH   DFND 15 1 0 40,986
DNP SELECT INCOME FD INC COM 23325P104 1,593 146,962 SH   DFND 15 1 0 146,961
DNP SELECT INCOME FD INC COM 23325P104 209 19,310 SH   DFND 13 0 0 19,310
DOCUSIGN INC COM 256163106 3 52 SH   DFND 24 52 0 0
DOCUSIGN INC COM 256163106 5,547 96,669 SH   DFND 13 0 0 96,669
DOCUSIGN INC COM 256163106 50,416 878,633 SH   DFND 15 0 0 878,633
DOLBY LABORATORIES INC COM CL A 25659T107 8,965 125,276 SH   DFND 13 0 0 125,276
DOLBY LABORATORIES INC COM CL A 25659T107 67,963 949,737 SH   DFND 15 0 0 949,737
DOLE PLC ORD SHS G27907107 218 25,772 SH   DFND 15 0 0 25,772
DOLLAR GEN CORP NEW COM 256677105 118,876 484,340 SH   DFND 15 1 0 484,339
DOLLAR GEN CORP NEW COM 256677105 263 1,073 SH   DFND 24 1,073 0 0
DOLLAR GEN CORP NEW COM 256677105 49,931 203,434 SH   DFND 13 0 0 203,434
DOLLAR TREE INC COM 256746108 22,857 146,658 SH   DFND 13 0 0 146,658
DOLLAR TREE INC COM 256746108 105,309 675,706 SH   DFND 15 0 0 675,706
DOLLAR TREE INC COM 256746108 9,070 58,200 SH Put DFND 24 58,200 0 0
DOLLAR TREE INC COM 256746108 9 59 SH   DFND 24 59 0 0
DOLLAR TREE INC COM 256746108 14,790 94,900 SH Call DFND 24 94,900 0 0
DOMINION ENERGY INC COM 25746U109 122 1,526 SH   DFND 24 1,526 0 0
DOMINION ENERGY INC COM 25746U109 199,679 2,501,924 SH   DFND 15 2 0 2,501,922
DOMINION ENERGY INC COM 25746U109 26,815 335,990 SH   DFND 13 0 0 335,990
DOMINOS PIZZA INC COM 25754A201 4,217 10,822 SH   DFND 13 0 0 10,822
DOMINOS PIZZA INC COM 25754A201 33,355 85,588 SH   DFND 15 0 0 85,588
DOMO INC COM CL B 257554105 126 4,522 SH   DFND 15 0 0 4,522
DOMO INC COM CL B 257554105 11 384 SH   DFND 13 0 0 384
DONALDSON INC COM 257651109 2,806 58,297 SH   DFND 13 0 0 58,297
DONALDSON INC COM 257651109 19,874 412,841 SH   DFND 15 1 0 412,840
DONEGAL GROUP INC CL B 257701300 0 0 SH   DFND 15 0 0 0
DONEGAL GROUP INC CL A 257701201 3,944 231,307 SH   DFND 15 1 0 231,306
DONEGAL GROUP INC CL A 257701201 7 400 SH   DFND 13 0 0 400
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 149 SH   DFND 13 0 0 149
DONNELLEY FINL SOLUTIONS INC COM 25787G100 14 473 SH   DFND 15 0 0 473
DOORDASH INC CL A 25809K105 430 6,704 SH   DFND 13 0 0 6,704
DOORDASH INC CL A 25809K105 4,798 74,776 SH   DFND 15 1 0 74,775
DORCHESTER MINERALS LP COM UNIT 25820R105 16 666 SH   DFND 15 0 0 666
DORIAN LPG LTD SHS USD Y2106R110 36 2,389 SH   DFND 13 0 0 2,389
DORIAN LPG LTD SHS USD Y2106R110 12 817 SH   DFND 15 1 0 816
DORMAN PRODS INC COM 258278100 799 7,285 SH   DFND 13 0 0 7,285
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5,508 1,121,784 SH   DFND 15 2 0 1,121,782
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 3,093 171,529 SH   DFND 15 2 0 171,527
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 613 34,007 SH   DFND 13 0 0 34,007
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,204 396,543 SH   DFND 13 0 0 396,543
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 20,315 2,514,228 SH   DFND 15 3 0 2,514,225
ABIOMED INC COM 003654100 2,289 9,250 SH   DFND 13 0 0 9,250
ABIOMED INC COM 003654100 14,745 59,573 SH   DFND 15 1 0 59,572
ABM INDS INC COM 000957100 43 1,000 SH   DFND 13 0 0 1,000
ABM INDS INC COM 000957100 9,288 213,921 SH   DFND 15 0 0 213,921
ABRDN ASIA PACIFIC INCOME FU COM 003009107 4,127 1,413,354 SH   DFND 15 47 0 1,413,307
ABRDN ASIA PACIFIC INCOME FU COM 003009107 650 222,492 SH   DFND 13 0 0 222,492
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 72 15,599 SH   DFND 15 1 0 15,598
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 58 12,597 SH   DFND 13 0 0 12,597
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 2,354 426,432 SH   DFND 15 15 0 426,417
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 433 78,419 SH   DFND 13 0 0 78,419
ABRDN ETFS BBRG ALL COMD K1 003261104 10,904 401,456 SH   DFND 13 0 0 401,456
ABRDN ETFS BBRG ALL COMD K1 003261104 57,328 2,110,752 SH   DFND 15 27 0 2,110,725
ABRDN ETFS BBRG ALL COMMDY 003261203 0 0 SH   DFND 15 0 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109 655 118,580 SH   DFND 15 1 0 118,579
ABRDN GLOBAL INCOME FUND INC COM 003013109 1 200 SH   DFND 13 0 0 200
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3,211 185,258 SH   DFND 13 0 0 185,258
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 12,747 735,557 SH   DFND 15 0 0 735,557
ABRDN INCOME CREDIT STRATEGI COM 003057106 68 8,943 SH   DFND 15 1 0 8,942
ABRDN JAPAN EQUITY FUND INC COM 00306J109 210 37,755 SH   DFND 15 1 0 37,754
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 490 2,743 SH   DFND 15 0 0 2,743
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 33 186 SH   DFND 13 0 0 186
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 42 500 SH   DFND 13 0 0 500
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5,747 69,159 SH   DFND 15 0 0 69,159
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 388 4,543 SH   DFND 13 0 0 4,543
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 19,552 229,137 SH   DFND 15 0 0 229,137
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6,482 332,901 SH   DFND 15 1 0 332,900
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 195 9,999 SH   DFND 13 0 0 9,999
ABSCI CORPORATION COM 00091E109 7 2,044 SH   DFND 15 0 0 2,044
AC IMMUNE SA SHS H00263105 1,894 524,573 SH   DFND 15 1 0 524,572
AC IMMUNE SA SHS H00263105 62 17,191 SH   DFND 13 0 0 17,191
ACACIA RESH CORP ACACIA TCH COM 003881307 6 1,101 SH   DFND 15 1 0 1,100
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 903 25,399 SH   DFND 13 0 0 25,399
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15,081 424,328 SH   DFND 15 1 0 424,327
ACADIA HEALTHCARE COMPANY IN COM 00404A109 562 8,317 SH   DFND 15 0 0 8,317
ACADIA HEALTHCARE COMPANY IN COM 00404A109 61 895 SH   DFND 13 0 0 895
ACADIA PHARMACEUTICALS INC COM 004225108 15 1,097 SH   DFND 13 0 0 1,097
ACADIA PHARMACEUTICALS INC COM 004225108 1,346 95,497 SH   DFND 15 0 0 95,497
ACADIA PHARMACEUTICALS INC COM 004225108 32 2,272 SH   DFND 24 2,272 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 393 25,161 SH   DFND 15 0 0 25,161
ACADIA RLTY TR COM SH BEN INT 004239109 73 4,643 SH   DFND 13 0 0 4,643
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 1,500 SH   DFND 15 0 0 1,500
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 850 SH   DFND 13 0 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,157,923 4,170,441 SH   DFND 15 2 0 4,170,439
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,777 10,000 SH Call DFND 24 10,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,198 75,220 SH   DFND 15 1 0 75,219
ISHARES TR MSCI DENMARK ETF 46429B523 672 7,779 SH   DFND 15 0 0 7,779
ISHARES TR MSCI EAFE ETF 464287465 169,438 2,711,443 SH   DFND 15 22 0 2,711,421
ISHARES TR MSCI EAFE MIN VL 46429B689 12,803 202,225 SH   DFND 13 0 0 202,225
ISHARES TR MSCI GBL MULTIFC 46434V316 43 1,382 SH   DFND 15 1 0 1,381
ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22,170 563,131 SH   DFND 15 0 0 563,131
ISHARES TR MSCI INDONIA ETF 46429B309 43 1,936 SH   DFND 13 0 0 1,936
ISHARES TR MSCI INTL MOMENT 46434V449 0 8 SH   DFND 15 0 0 8
ISHARES TR MSCI INTL QUALTY 46434V456 109 3,529 SH   DFND 15 2 0 3,527
ISHARES TR MSCI IRELAND ETF 46429B507 523 13,022 SH   DFND 15 0 0 13,022
ISHARES TR MSCI JP VALUE 46435U374 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI LW CRB TG 46434V464 773 5,651 SH   DFND 15 0 0 5,651
ISHARES TR MSCI NORWAY ETF 46429B499 8 303 SH   DFND 15 0 0 303
ISHARES TR MSCI POLAND ETF 46429B606 2 151 SH   DFND 13 0 0 151
ISHARES TR MSCI UK ETF NEW 46435G334 12,319 411,192 SH   DFND 13 0 0 411,192
ISHARES TR MSCI UK SM ETF 46429B416 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,582 44,387 SH   DFND 13 0 0 44,387
ISHARES TR MSCI USA QLT FCT 46432F339 30,237 270,627 SH   DFND 13 0 0 270,627
ISHARES TR MSCI USA SMCP MN 46435G433 14 411 SH   DFND 13 0 0 411
ISHARES TR MSCI USA SML CP 46434V290 3,292 70,212 SH   DFND 13 0 0 70,212
ISHARES TR MSCI USA VALUE 46432F388 26,091 288,236 SH   DFND 13 0 0 288,236
ISHARES TR NA TEC MULTM ETF 464287531 453 7,698 SH   DFND 13 0 0 7,698
ISHARES TR NEW YORK MUN ETF 464288323 2,526 48,019 SH   DFND 15 0 0 48,019
ISHARES TR NEW ZEALAND ETF 464289123 810 18,217 SH   DFND 15 1 0 18,216
ISHARES TR NORTH AMERN NAT 464287374 9,219 256,222 SH   DFND 13 0 0 256,222
ISHARES TR RESIDENTIAL MULT 464288562 5,266 65,836 SH   DFND 13 0 0 65,836
ISHARES TR ROBOTICS ARTIF 46435U556 3 101 SH   DFND 15 1 0 100
ISHARES TR RUS 1000 ETF 464287622 41,993 202,124 SH   DFND 13 0 0 202,124
ISHARES TR RUS 1000 GRW ETF 464287614 120,127 549,276 SH   DFND 13 0 0 549,276
ISHARES TR RUS 1000 VAL ETF 464287598 392,931 2,710,431 SH   DFND 15 2 0 2,710,429
ISHARES TR RUS 2000 GRW ETF 464287648 66,312 321,418 SH   DFND 15 1 0 321,417
ISHARES TR RUS 2000 VAL ETF 464287630 63,749 468,227 SH   DFND 15 1 0 468,226
ISHARES TR RUS MDCP VAL ETF 464287473 50,729 499,449 SH   DFND 13 0 0 499,449
ISHARES TR RUSSELL 2000 ETF 464287655 1,954,632 11,541,285 SH   DFND 15 16 0 11,541,269
ISHARES TR RUSSELL 2000 ETF 464287655 134,641 795,000 SH Call DFND 24 795,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,170 23,782 SH   DFND 13 0 0 23,782
ISHARES TR S&P 500 GRWT ETF 464287309 522,986 8,665,884 SH   DFND 15 2 0 8,665,882
ISHARES TR S&P MC 400GR ETF 464287606 157,382 2,469,512 SH   DFND 15 1 0 2,469,511
ISHARES TR S&P SML 600 GWT 464287887 83,765 795,334 SH   DFND 15 0 0 795,334
ISHARES TR SELECT DIVID ETF 464287168 318,475 2,706,513 SH   DFND 15 0 0 2,706,513
ISHARES TR SELF DRIVNG EV 46435U366 1,007 27,362 SH   DFND 15 1 0 27,361
ISHARES TR SHORT TREAS BD 464288679 36,047 327,401 SH   DFND 13 0 0 327,401
ISHARES TR SP SMCP600VL ETF 464287879 49,305 553,797 SH   DFND 13 0 0 553,797
ISHARES TR TIPS BD ETF 464287176 126,007 1,106,200 SH Put DFND 24 1,106,200 0 0
ISHARES TR TRS FLT RT BD 46434V860 78 1,551 SH   DFND 15 1 0 1,550
ISHARES TR U S EQUITY FACTR 46434V282 41,384 1,091,913 SH   DFND 15 71 0 1,091,842
ISHARES TR U.S. FINLS ETF 464287788 5,402 77,199 SH   DFND 13 0 0 77,199
ISHARES TR U.S. PHARMA ETF 464288836 10,205 53,246 SH   DFND 13 0 0 53,246
ISHARES TR U.S. REAL ES ETF 464287739 0 1 SH   DFND 24 1 0 0
ISHARES TR U.S. TECH ETF 464287721 21,636 270,617 SH   DFND 13 0 0 270,617
ISHARES TR US AER DEF ETF 464288760 24,111 243,124 SH   DFND 15 1 0 243,123
ISHARES TR US BR DEL SE ETF 464288794 9,004 107,224 SH   DFND 15 22 0 107,202
LANTRONIX INC COM NEW 516548203 3 500 SH   DFND 15 0 0 500
LAREDO PETROLEUM INC COM 516806205 1,352 19,618 SH   DFND 15 0 0 19,618
LAS VEGAS SANDS CORP COM 517834107 21,177 630,458 SH   DFND 15 1 0 630,457
LAS VEGAS SANDS CORP COM 517834107 1,891 56,300 SH Call DFND 24 56,300 0 0
LAS VEGAS SANDS CORP COM 517834107 3,429 102,093 SH   DFND 13 0 0 102,093
LAS VEGAS SANDS CORP COM 517834107 494 14,700 SH Put DFND 24 14,700 0 0
LATCH INC COM 51818V106 2 1,500 SH   DFND 15 0 0 1,500
LATHAM GROUP INC COM 51819L107 7,436 1,073,056 SH   DFND 15 0 0 1,073,056
LATHAM GROUP INC COM 51819L107 520 74,967 SH   DFND 13 0 0 74,967
LATTICE SEMICONDUCTOR CORP COM 518415104 1,419 29,263 SH   DFND 15 0 0 29,263
LATTICE SEMICONDUCTOR CORP COM 518415104 487 10,044 SH   DFND 13 0 0 10,044
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,311 293,745 SH   DFND 15 1 0 293,744
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,327 35,396 SH   DFND 15 1 0 35,395
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 2 SH   DFND 15 2 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1,034 51,573 SH   DFND 15 0 0 51,573
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 0 1 SH   DFND 15 1 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,953 239,175 SH   DFND 13 0 0 239,175
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 56 1,500 SH   DFND 13 0 0 1,500
LAUDER ESTEE COS INC CL A 518439104 177,001 695,019 SH   DFND 15 0 0 695,019
LAUDER ESTEE COS INC CL A 518439104 22,984 90,249 SH   DFND 13 0 0 90,249
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,127 73,047 SH   DFND 13 0 0 73,047
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2,512 162,770 SH   DFND 15 1 0 162,769
LAZARD LTD SHS A G54050102 2,217 68,402 SH   DFND 15 0 0 68,402
LAZARD LTD SHS A G54050102 483 14,899 SH   DFND 13 0 0 14,899
LAZYDAYS HLDGS INC COM 52110H100 90 7,650 SH   DFND 13 0 0 7,650
LCI INDS NOTE 1.125% 5/1 501812AB7 14,464 16,000,000 PRN   DFND 24 16,000,000 0 0
LCI INDS COM 50189K103 4,909 43,875 SH   DFND 13 0 0 43,875
LCI INDS COM 50189K103 44,345 396,367 SH   DFND 15 1 0 396,366
LCNB CORP COM 50181P100 91 6,075 SH   DFND 13 0 0 6,075
LCNB CORP COM 50181P100 34 2,300 SH   DFND 15 0 0 2,300
LEAR CORP COM NEW 521865204 8,448 67,106 SH   DFND 15 1 0 67,105
LEAR CORP COM NEW 521865204 930 7,390 SH   DFND 13 0 0 7,390
LEAR CORP COM NEW 521865204 34 274 SH   DFND 24 274 0 0
LEE ENTERPRISES INC COM 523768406 22 1,150 SH   DFND 15 0 0 1,150
LEGALZOOM COM INC COM 52466B103 1 130 SH   DFND 13 0 0 130
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1 10 SH   DFND 15 0 0 10
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6,924 183,814 SH   DFND 15 0 0 183,814
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 18 540 SH   DFND 15 0 0 540
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3,105 82,438 SH   DFND 13 0 0 82,438
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1,112 52,874 SH   DFND 15 0 0 52,874
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 2 SH   DFND 15 2 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 64 1,779 SH   DFND 15 0 0 1,779
LEGGETT & PLATT INC COM 524660107 19,808 572,807 SH   DFND 15 0 0 572,807
LEGGETT & PLATT INC COM 524660107 1,533 44,344 SH   DFND 13 0 0 44,344
LEIDOS HOLDINGS INC COM 525327102 13,376 132,815 SH   DFND 15 2 0 132,813
LEIDOS HOLDINGS INC COM 525327102 2,812 27,917 SH   DFND 13 0 0 27,917
LEMAITRE VASCULAR INC COM 525558201 726 15,947 SH   DFND 13 0 0 15,947
LEMAITRE VASCULAR INC COM 525558201 1,072 23,536 SH   DFND 15 0 0 23,536
LEMONADE INC COM 52567D107 82 4,497 SH   DFND 13 0 0 4,497
LEMONADE INC COM 52567D107 50 2,711 SH   DFND 15 0 0 2,711
MEDIFAST INC COM 58470H101 418 2,318 SH   DFND 15 0 0 2,318
MEDIFAST INC COM 58470H101 75 417 SH   DFND 13 0 0 417
MEDIWOUND LTD ORD SHS M68830104 1 500 SH   DFND 13 0 0 500
MEDIWOUND LTD ORD SHS M68830104 1,238 673,073 SH   DFND 15 0 0 673,073
MEDNAX INC COM 58502B106 417 19,868 SH   DFND 13 0 0 19,868
MEDNAX INC COM 58502B106 3,935 187,295 SH   DFND 15 1 0 187,294
MEDPACE HLDGS INC COM 58506Q109 4,905 32,775 SH   DFND 13 0 0 32,775
MEDPACE HLDGS INC COM 58506Q109 16,881 112,785 SH   DFND 15 0 0 112,785
MEDTRONIC PLC SHS G5960L103 165,726 1,846,529 SH   DFND 13 0 0 1,846,529
MEDTRONIC PLC SHS G5960L103 891,354 9,931,520 SH   DFND 15 2 0 9,931,518
MEDTRONIC PLC SHS G5960L103 92 1,021 SH   DFND 24 1,021 0 0
MEI PHARMA INC COM NEW 55279B202 376 621,426 SH   DFND 15 0 0 621,426
MELCO RESORTS AND ENTMNT LTD ADR 585464100 24 4,176 SH   DFND 13 0 0 4,176
MELCO RESORTS AND ENTMNT LTD ADR 585464100 163 28,381 SH   DFND 15 0 0 28,381
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 6 1,000 SH   DFND 15 0 0 1,000
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 36 22,000 PRN   DFND 24 22,000 0 0
MERCADOLIBRE INC COM 58733R102 4,829 7,583 SH   DFND 13 0 0 7,583
MERCADOLIBRE INC COM 58733R102 30,756 48,292 SH   DFND 15 1 0 48,291
MERCADOLIBRE INC COM 58733R102 8 13 SH   DFND 24 13 0 0
MERCANTILE BK CORP COM 587376104 938 29,373 SH   DFND 15 1 0 29,372
MERCANTILE BK CORP COM 587376104 339 10,596 SH   DFND 13 0 0 10,596
MERCER INTL INC COM 588056101 2,027 154,150 SH   DFND 13 0 0 154,150
MERCER INTL INC COM 588056101 15,033 1,143,210 SH   DFND 15 1 0 1,143,209
MERCHANTS BANCORP IND COM 58844R108 0 3 SH   DFND 15 1 0 2
MERCHANTS BANCORP IND COM 58844R108 173 7,612 SH   DFND 13 0 0 7,612
MERCK & CO INC COM 58933Y105 602 6,600 SH Put DFND 15 0 0 6,600
MERCK & CO INC COM 58933Y105 5,437 59,637 SH   DFND 24 59,637 0 0
MERCK & CO INC COM 58933Y105 17,623 193,300 SH Put DFND 24 193,300 0 0
MERCK & CO INC COM 58933Y105 198,830 2,180,872 SH   DFND 13 0 0 2,180,872
MERCK & CO INC COM 58933Y105 1,066,692 11,700,029 SH   DFND 15 0 0 11,700,029
MERCK & CO INC COM 58933Y105 14,332 157,200 SH Call DFND 24 157,200 0 0
MERCURY GENL CORP NEW COM 589400100 154 3,487 SH   DFND 15 0 0 3,487
MERCURY GENL CORP NEW COM 589400100 58 1,306 SH   DFND 13 0 0 1,306
MERCURY SYS INC COM 589378108 51 787 SH   DFND 15 0 0 787
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 230 SH   DFND 15 1 0 229
MERIDIAN BIOSCIENCE INC COM 589584101 373 12,270 SH   DFND 13 0 0 12,270
MERIDIAN BIOSCIENCE INC COM 589584101 8,652 284,410 SH   DFND 15 1 0 284,409
MERIDIAN CORPORATION COM 58958P104 4 121 SH   DFND 13 0 0 121
MERIDIAN CORPORATION COM 58958P104 12 401 SH   DFND 15 1 0 400
MERIT MED SYS INC COM 589889104 59 1,079 SH   DFND 13 0 0 1,079
MERIT MED SYS INC COM 589889104 1,312 24,180 SH   DFND 15 1 0 24,179
MERITAGE HOMES CORP COM 59001A102 6,864 94,680 SH   DFND 13 0 0 94,680
MERITAGE HOMES CORP COM 59001A102 11,553 159,352 SH   DFND 15 1 0 159,351
MERITOR INC COM 59001K100 113 3,119 SH   DFND 13 0 0 3,119
MERITOR INC COM 59001K100 1,240 34,139 SH   DFND 15 0 0 34,139
MERITOR INC NOTE 3.250%10/1 59001KAF7 10,677 9,742,000 PRN   DFND 24 9,742,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH   DFND 15 0 0 50
MERUS N V COM N5749R100 739 32,625 SH   DFND 15 0 0 32,625
MESA AIR GROUP INC COM NEW 590479135 81 37,202 SH   DFND 13 0 0 37,202
MESA LABS INC COM 59064R109 10,006 49,062 SH   DFND 15 0 0 49,062
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 32 35,000 PRN   DFND 24 35,000 0 0
MESA LABS INC COM 59064R109 1,317 6,459 SH   DFND 13 0 0 6,459
MESA RTY TR UNIT BEN INT 590660106 0 0 SH   DFND 15 0 0 0
MESA RTY TR UNIT BEN INT 590660106 1,321 121,122 SH   DFND 13 0 0 121,122
MESABI TR CTF BEN INT 590672101 128 5,235 SH   DFND 13 0 0 5,235
MESABI TR CTF BEN INT 590672101 207 8,427 SH   DFND 15 0 0 8,427
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 32 1,917 SH   DFND 13 0 0 1,917
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,000 60,664 SH   DFND 15 2 0 60,662
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2 118 SH   DFND 13 0 0 118
NEXPOINT REAL ESTATE FIN INC COM 65342V101 7 331 SH   DFND 15 1 0 330
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,978 31,643 SH   DFND 15 2 0 31,641
NEXPOINT RESIDENTIAL TR INC COM 65341D102 232 3,707 SH   DFND 13 0 0 3,707
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,153 13,217 SH   DFND 13 0 0 13,217
NEXSTAR MEDIA GROUP INC CL A 65336K103 13,412 82,342 SH   DFND 15 0 0 82,342
NEXTDECADE CORP COM 65342K105 13 3,000 SH   DFND 15 0 0 3,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108 5 1,400 SH   DFND 15 0 0 1,400
NEXTERA ENERGY INC COM 65339F101 265,802 3,431,469 SH   DFND 13 0 0 3,431,469
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 866 17,613 SH   DFND 24 17,613 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 4,873 98,139 SH   DFND 15 1 0 98,138
NEXTERA ENERGY INC COM 65339F101 15 200 SH Put DFND 15 0 0 200
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5,612 114,173 SH   DFND 15 0 0 114,173
NEXTERA ENERGY INC COM 65339F101 1,570,617 20,276,486 SH   DFND 15 5 0 20,276,481
NEXTERA ENERGY INC COM 65339F101 10 125 SH   DFND 24 125 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 19,084 338,917 SH   DFND 24 338,917 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 142 2,896 SH   DFND 13 0 0 2,896
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 254 5,116 SH   DFND 13 0 0 5,116
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 26 466 SH   DFND 15 0 0 466
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24,895 335,693 SH   DFND 15 1 0 335,692
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,662 22,416 SH   DFND 13 0 0 22,416
NEXTGEN HEALTHCARE INC COM 65343C102 101 5,786 SH   DFND 13 0 0 5,786
NEXTGEN HEALTHCARE INC COM 65343C102 36 2,061 SH   DFND 15 1 0 2,060
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 102 SH   DFND 15 0 0 102
NEXTIER OILFIELD SOLUTIONS COM 65290C105 385 40,536 SH   DFND 13 0 0 40,536
NEXTNAV INC COMMON STOCK 65345N106 0 23 SH   DFND 24 23 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 59 38,645 SH   DFND 15 0 0 38,645
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 731 SH   DFND 13 0 0 731
NGM BIOPHARMACEUTICALS INC COM 62921N105 13 1,000 SH   DFND 13 0 0 1,000
NI HLDGS INC COM 65342T106 2 117 SH   DFND 13 0 0 117
NICE LTD NOTE 9/1 653656AB4 2,962 3,062,000 PRN   DFND 15 0 0 3,062,000
NICE LTD SPONSORED ADR 653656108 427 2,220 SH   DFND 24 2,220 0 0
NICE LTD NOTE 9/1 653656AB4 204 211,000 PRN   DFND 13 0 0 211,000
NICE LTD SPONSORED ADR 653656108 1,338 6,954 SH   DFND 13 0 0 6,954
NICE LTD SPONSORED ADR 653656108 8,902 46,258 SH   DFND 15 1 0 46,257
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 33 14,000 PRN   DFND 13 0 0 14,000
NICHOLAS FINL INC BC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 15 1 0 0
NICOLET BANKSHARES INC COM 65406E102 22 300 SH   DFND 13 0 0 300
NIELSEN HLDGS PLC SHS EUR G6518L108 1,206 51,938 SH   DFND 15 1 0 51,937
NIELSEN HLDGS PLC SHS EUR G6518L108 2,074 89,300 SH Call DFND 24 89,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 134 5,759 SH   DFND 13 0 0 5,759
NIELSEN HLDGS PLC SHS EUR G6518L108 2 100 SH Put DFND 24 100 0 0
NIKE INC CL B 654106103 20 200 SH Put DFND 15 0 0 200
NIKE INC CL B 654106103 40 393 SH   DFND 24 393 0 0
NIKE INC CL B 654106103 777,150 7,604,205 SH   DFND 15 4 0 7,604,201
NIKE INC CL B 654106103 158,159 1,547,541 SH   DFND 13 0 0 1,547,541
NIKOLA CORP COM 654110105 80 16,866 SH   DFND 13 0 0 16,866
NIKOLA CORP COM 654110105 79 16,670 SH   DFND 15 0 0 16,670
NIO INC SPON ADS 62914V106 734 33,789 SH   DFND 13 0 0 33,789
NIO INC SPON ADS 62914V106 543 25,000 SH Call DFND 24 25,000 0 0
ORACLE CORP COM 68389X105 33,119 474,011 SH   DFND 13 0 0 474,011
ORACLE CORP COM 68389X105 11,647 166,700 SH Call DFND 24 166,700 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 26 5,576 SH   DFND 15 0 0 5,576
ORANGE SPONSORED ADR 684060106 3,746 318,305 SH   DFND 15 0 0 318,305
ORANGE SPONSORED ADR 684060106 593 50,421 SH   DFND 13 0 0 50,421
ORASURE TECHNOLOGIES INC COM 68554V108 30 11,080 SH   DFND 13 0 0 11,080
ORASURE TECHNOLOGIES INC COM 68554V108 2,313 853,559 SH   DFND 15 0 0 853,559
ORBITAL ENERGY GROUP INC COM 68559A109 1 2,000 SH   DFND 15 0 0 2,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 1,000 SH   DFND 13 0 0 1,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 7 11,500 SH   DFND 15 0 0 11,500
ORCHID IS CAP INC COM 68571X103 137 48,081 SH   DFND 15 1 0 48,080
OREILLY AUTOMOTIVE INC COM 67103H107 125,547 198,727 SH   DFND 15 1 0 198,726
OREILLY AUTOMOTIVE INC COM 67103H107 11 17 SH   DFND 24 17 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 30,838 48,813 SH   DFND 13 0 0 48,813
ORGANIGRAM HLDGS INC COM 68620P101 0 50 SH   DFND 15 0 0 50
ORGANOGENESIS HLDGS INC COM 68621F102 11 2,288 SH   DFND 24 2,288 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 17 3,400 SH   DFND 15 0 0 3,400
ORGANON & CO COMMON STOCK 68622V106 17,047 505,082 SH   DFND 15 4 0 505,078
ORGANON & CO COMMON STOCK 68622V106 2,704 80,124 SH   DFND 13 0 0 80,124
ORGANOVO HLDGS INC COM NEW 68620A203 1 332 SH   DFND 13 0 0 332
ORGANOVO HLDGS INC COM NEW 68620A203 1 333 SH   DFND 15 0 0 333
ORIC PHARMACEUTICALS INC COM 68622P109 1 313 SH   DFND 15 0 0 313
ORIGIN BANCORP INC COM 68621T102 8 200 SH   DFND 13 0 0 200
ORIGIN BANCORP INC COM 68621T102 0 1 SH   DFND 15 1 0 0
ORIGIN MATERIALS INC COM 68622D106 9 1,750 SH   DFND 15 0 0 1,750
ORIGIN MATERIALS INC COM 68622D106 5 1,000 SH   DFND 13 0 0 1,000
ORION ENERGY SYS INC COM 686275108 0 1 SH   DFND 15 1 0 0
ORION ENGINEERED CARBONS S A COM L72967109 126 8,099 SH   DFND 13 0 0 8,099
ORION ENGINEERED CARBONS S A COM L72967109 16 1,007 SH   DFND 15 1 0 1,006
ORION GROUP HLDGS INC COM 68628V308 16 7,000 SH   DFND 15 0 0 7,000
ORION OFFICE REIT INC COM 68629Y103 529 48,305 SH   DFND 15 2 0 48,303
ORION OFFICE REIT INC COM 68629Y103 172 15,683 SH   DFND 13 0 0 15,683
ORIX CORP SPONSORED ADR 686330101 2,015 23,943 SH   DFND 13 0 0 23,943
ORIX CORP SPONSORED ADR 686330101 12,552 149,139 SH   DFND 15 0 0 149,139
ORMAT TECHNOLOGIES INC COM 686688102 99 1,263 SH   DFND 13 0 0 1,263
ORMAT TECHNOLOGIES INC COM 686688102 1,485 18,955 SH   DFND 15 0 0 18,955
ORRSTOWN FINL SVCS INC COM 687380105 0 0 SH   DFND 15 0 0 0
ORTHOFIX MED INC COM 68752M108 8 350 SH   DFND 15 0 0 350
ORTHOPEDIATRICS CORP COM 68752L100 8 181 SH   DFND 13 0 0 181
ORTHOPEDIATRICS CORP COM 68752L100 50 1,149 SH   DFND 15 1 0 1,148
OSCAR HEALTH INC CL A 687793109 11 2,625 SH   DFND 13 0 0 2,625
OSCAR HEALTH INC CL A 687793109 291 68,570 SH   DFND 15 0 0 68,570
OSHKOSH CORP COM 688239201 3,009 36,632 SH   DFND 15 1 0 36,631
OSHKOSH CORP COM 688239201 7,263 88,420 SH   DFND 13 0 0 88,420
OSI SYSTEMS INC COM 671044105 4 51 SH   DFND 13 0 0 51
OSI SYSTEMS INC COM 671044105 63 743 SH   DFND 15 1 0 742
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 100 100,000 PRN   DFND 15 0 0 100,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,262 324,089 SH   DFND 15 1 0 324,088
OTIS WORLDWIDE CORP COM 68902V107 5,094 72,084 SH   DFND 13 0 0 72,084
OTIS WORLDWIDE CORP COM 68902V107 31,348 443,583 SH   DFND 15 3 0 443,580
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 1 500 SH   DFND 13 0 0 500
OTONOMY INC COM 68906L105 2 901 SH   DFND 15 1 0 900
OTTER TAIL CORP COM 689648103 334 4,972 SH   DFND 13 0 0 4,972
OTTER TAIL CORP COM 689648103 1,777 26,478 SH   DFND 15 0 0 26,478
OUSTER INC COM 68989M103 4 2,175 SH   DFND 13 0 0 2,175
PLANET LABS PBC COM CL A 72703X106 4 840 SH   DFND 13 0 0 840
PLANTRONICS INC NEW COM 727493108 70 1,759 SH   DFND 15 0 0 1,759
PLATINUM GROUP METALS LTD COM 72765Q882 5 3,677 SH   DFND 15 0 0 3,677
PLAYA HOTELS & RESORTS NV SHS N70544106 7 1,000 SH   DFND 13 0 0 1,000
PLAYAGS INC COM 72814N104 115 22,354 SH   DFND 15 0 0 22,354
PLAYSTUDIOS INC CLASS A COM 72815G108 11 2,633 SH   DFND 15 0 0 2,633
PLAYSTUDIOS INC CLASS A COM 72815G108 4 916 SH   DFND 13 0 0 916
PLAYTIKA HLDG CORP COM 72815L107 3 200 SH   DFND 13 0 0 200
PLAYTIKA HLDG CORP COM 72815L107 1 100 SH   DFND 15 0 0 100
PLBY GROUP INC COM 72814P109 25 3,950 SH   DFND 15 0 0 3,950
PLBY GROUP INC COM 72814P109 47 7,400 SH   DFND 13 0 0 7,400
PLDT INC SPONSORED ADR 69344D408 39 1,274 SH   DFND 15 0 0 1,274
PLEXUS CORP COM 729132100 3,533 45,001 SH   DFND 13 0 0 45,001
PLEXUS CORP COM 729132100 3,277 41,742 SH   DFND 15 0 0 41,742
PLIANT THERAPEUTICS INC COM 729139105 2 210 SH   DFND 15 0 0 210
PLUG POWER INC COM NEW 72919P202 1,413 85,254 SH   DFND 15 0 0 85,254
PLUG POWER INC COM NEW 72919P202 754 45,494 SH   DFND 13 0 0 45,494
PLUMAS BANCORP COM 729273102 0 1 SH   DFND 15 1 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 4 3,000 SH   DFND 15 0 0 3,000
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 15 0 0 1
PLX PHARMA INC COM 72942A107 2 853 SH   DFND 15 0 0 853
PLX PHARMA INC COM 72942A107 8 3,100 SH   DFND 13 0 0 3,100
PLYMOUTH INDL REIT INC COM 729640102 29 1,681 SH   DFND 13 0 0 1,681
PLYMOUTH INDL REIT INC COM 729640102 22 1,266 SH   DFND 15 1 0 1,265
PMV PHARMACEUTICALS INC COM 69353Y103 35 2,438 SH   DFND 24 2,438 0 0
PNC FINL SVCS GROUP INC COM 693475105 259,560 1,645,180 SH   DFND 15 1 0 1,645,179
PNC FINL SVCS GROUP INC COM 693475105 42,828 271,456 SH   DFND 13 0 0 271,456
PNC FINL SVCS GROUP INC COM 693475105 308 1,950 SH   DFND 24 1,950 0 0
PNM RES INC COM 69349H107 1,772 37,096 SH   DFND 15 1 0 37,095
PNM RES INC COM 69349H107 12 250 SH   DFND 13 0 0 250
POINT BIOPHARMA GLOBAL INC COM 730541109 4 592 SH   DFND 24 592 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 48 7,000 SH   DFND 15 0 0 7,000
POINTS COM INC COM 73085G109 26 1,060 SH   DFND 15 0 0 1,060
POLAR PWR INC COM 73102V105 24 9,100 SH   DFND 15 0 0 9,100
POLARIS INC COM 731068102 8,946 90,104 SH   DFND 13 0 0 90,104
POLARIS INC COM 731068102 23,030 231,972 SH   DFND 15 0 0 231,972
POLARITYTE INC COM NEW 731094207 1 615 SH   DFND 13 0 0 615
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2 250 SH   DFND 15 0 0 250
POLYMET MNG CORP COM NEW 731916409 8 3,089 SH   DFND 15 0 0 3,089
POLYPID LTD SHS M8001Q118 4 782 SH   DFND 13 0 0 782
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 44 4,750 SH   DFND 15 0 0 4,750
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1 150 SH   DFND 15 0 0 150
POOL CORP COM 73278L105 9,498 27,043 SH   DFND 13 0 0 27,043
POOL CORP COM 73278L105 69,102 196,743 SH   DFND 15 1 0 196,742
POPULAR INC COM NEW 733174700 8,164 106,122 SH   DFND 15 1 0 106,121
POPULAR INC COM NEW 733174700 6,897 89,651 SH   DFND 13 0 0 89,651
PORTAGE BIOTECH INC COM G7185A128 5 700 SH   DFND 15 0 0 700
PORTILLOS INC COM CL A 73642K106 18 1,120 SH   DFND 13 0 0 1,120
PORTILLOS INC COM CL A 73642K106 246 15,018 SH   DFND 15 0 0 15,018
PORTLAND GEN ELEC CO COM NEW 736508847 10,557 218,432 SH   DFND 15 0 0 218,432
PORTLAND GEN ELEC CO COM NEW 736508847 1,317 27,245 SH   DFND 13 0 0 27,245
PORTMAN RIDGE FIN CORP COM NEW 73688F201 29 1,231 SH   DFND 15 1 0 1,230
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,407 31,612 SH   DFND 15 0 0 31,612
POSCO HOLDINGS INC SPONSORED ADR 693483109 78 1,747 SH   DFND 13 0 0 1,747
POSEIDA THERAPEUTICS INC COM 73730P108 36 14,000 SH   DFND 15 0 0 14,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 21 SH   DFND 15 0 0 21
RENAISSANCERE HLDGS LTD COM G7496G103 1,197 7,657 SH   DFND 13 0 0 7,657
RENAISSANCERE HLDGS LTD COM G7496G103 12,552 80,271 SH   DFND 15 1 0 80,270
RENALYTIX PLC ADS 75973T101 1 350 SH   DFND 15 0 0 350
RENASANT CORP COM 75970E107 49 1,692 SH   DFND 15 2 0 1,690
RENASANT CORP COM 75970E107 35 1,226 SH   DFND 13 0 0 1,226
RENEO PHARMACEUTICALS INC COM 75974E103 3 1,200 SH   DFND 15 0 0 1,200
RENESOLA LTD SPONSORED ADS 75971T301 15 3,190 SH   DFND 15 0 0 3,190
RENN FD INC COM 759720105 0 1 SH   DFND 15 1 0 0
RENT A CTR INC NEW COM 76009N100 257 13,220 SH   DFND 13 0 0 13,220
RENT A CTR INC NEW COM 76009N100 453 23,282 SH   DFND 15 1 0 23,281
RENT THE RUNWAY INC COM CL A 76010Y103 37 12,000 SH   DFND 13 0 0 12,000
RENT THE RUNWAY INC COM CL A 76010Y103 47 15,340 SH   DFND 15 0 0 15,340
REPARE THERAPEUTICS INC COM 760273102 15 1,063 SH   DFND 13 0 0 1,063
REPARE THERAPEUTICS INC COM 760273102 482 34,446 SH   DFND 15 0 0 34,446
REPAY HLDGS CORP COM CL A 76029L100 17 1,324 SH   DFND 15 0 0 1,324
REPLIGEN CORP COM 759916109 5,045 31,066 SH   DFND 15 1 0 31,065
REPLIGEN CORP COM 759916109 346 2,132 SH   DFND 24 2,132 0 0
REPLIGEN CORP COM 759916109 1,054 6,490 SH   DFND 13 0 0 6,490
REPLIMUNE GROUP INC COM 76029N106 10 578 SH   DFND 24 578 0 0
REPUBLIC BANCORP INC KY CL A 760281204 92 1,904 SH   DFND 15 0 0 1,904
REPUBLIC FIRST BANCORP INC COM 760416107 80 21,024 SH   DFND 13 0 0 21,024
REPUBLIC FIRST BANCORP INC COM 760416107 17 4,495 SH   DFND 15 1 0 4,494
REPUBLIC SVCS INC COM 760759100 10,995 84,017 SH   DFND 13 0 0 84,017
REPUBLIC SVCS INC COM 760759100 14,490 110,720 SH   DFND 15 0 0 110,720
RESEARCH FRONTIERS INC COM 760911107 56 32,001 SH   DFND 15 1 0 32,000
RESERVOIR MEDIA INC COM 76119X105 17 2,580 SH   DFND 15 0 0 2,580
RESHAPE LIFESCIENCES INC COM 76090R101 0 34 SH   DFND 15 0 0 34
RESIDEO TECHNOLOGIES INC COM 76118Y104 835 43,008 SH   DFND 15 1 0 43,007
RESIDEO TECHNOLOGIES INC COM 76118Y104 319 16,413 SH   DFND 13 0 0 16,413
RESMED INC COM 761152107 3,682 17,565 SH   DFND 15 0 0 17,565
RESMED INC COM 761152107 2,060 9,826 SH   DFND 13 0 0 9,826
RESOLUTE FST PRODS INC COM 76117W109 84 6,576 SH   DFND 15 1 0 6,575
RESOURCES CONNECTION INC COM 76122Q105 569 27,925 SH   DFND 15 1 0 27,924
RESTAURANT BRANDS INTL INC COM 76131D103 19,702 392,862 SH   DFND 15 1 0 392,861
RESTAURANT BRANDS INTL INC COM 76131D103 5,056 100,816 SH   DFND 13 0 0 100,816
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 535 SH   DFND 15 1 0 534
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,149 136,188 SH   DFND 13 0 0 136,188
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 500 SH   DFND 15 0 0 500
REV GROUP INC COM 749527107 2,351 216,285 SH   DFND 15 0 0 216,285
REV GROUP INC COM 749527107 4 380 SH   DFND 13 0 0 380
REVANCE THERAPEUTICS INC COM 761330109 31 2,225 SH   DFND 13 0 0 2,225
REVANCE THERAPEUTICS INC COM 761330109 1,144 82,784 SH   DFND 15 0 0 82,784
REVANCE THERAPEUTICS INC COM 761330109 69 4,966 SH   DFND 24 4,966 0 0
REVLON INC CL A NEW 761525609 4 792 SH   DFND 15 1 0 791
REVLON INC CL A NEW 761525609 0 79 SH   DFND 24 79 0 0
REVOLUTION MEDICINES INC COM 76155X100 20 1,046 SH   DFND 24 1,046 0 0
REVOLUTION MEDICINES INC COM 76155X100 13 650 SH   DFND 15 0 0 650
REVOLVE GROUP INC CL A 76156B107 18 695 SH   DFND 13 0 0 695
REVOLVE GROUP INC CL A 76156B107 577 22,274 SH   DFND 15 0 0 22,274
REX AMERICAN RES CORP COM 761624105 6 74 SH   DFND 13 0 0 74
REXFORD INDL RLTY INC COM 76169C100 5,746 99,773 SH   DFND 15 1 0 99,772
REXFORD INDL RLTY INC COM 76169C100 1,159 20,125 SH   DFND 13 0 0 20,125
REYNOLDS CONSUMER PRODS INC COM 76171L106 778 28,539 SH   DFND 13 0 0 28,539
TEMPLETON GLOBAL INCOME FD COM 880198106 2,936 665,735 SH   DFND 15 1 0 665,734
TEMPLETON GLOBAL INCOME FD COM 880198106 54 12,184 SH   DFND 13 0 0 12,184
TEMPUR SEALY INTL INC COM 88023U101 41 1,899 SH   DFND 13 0 0 1,899
TEMPUR SEALY INTL INC COM 88023U101 585 27,367 SH   DFND 15 0 0 27,367
TENABLE HLDGS INC COM 88025T102 11 250 SH   DFND 13 0 0 250
TENABLE HLDGS INC COM 88025T102 1,230 27,094 SH   DFND 15 0 0 27,094
TENARIS S A SPONSORED ADS 88031M109 1,423 55,399 SH   DFND 24 55,399 0 0
TENARIS S A SPONSORED ADS 88031M109 1,038 40,410 SH   DFND 13 0 0 40,410
TENARIS S A SPONSORED ADS 88031M109 62 2,418 SH   DFND 15 0 0 2,418
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 13 0 0 1
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 15 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 90 17,963 SH   DFND 15 0 0 17,963
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 129 SH   DFND 13 0 0 129
TENET HEALTHCARE CORP COM NEW 88033G407 2,862 54,446 SH   DFND 15 1 0 54,445
TENET HEALTHCARE CORP COM NEW 88033G407 132 2,509 SH   DFND 13 0 0 2,509
TENNANT CO COM 880345103 52 885 SH   DFND 13 0 0 885
TENNANT CO COM 880345103 22 375 SH   DFND 15 0 0 375
TENNECO INC CL A VTG COM STK 880349105 4,288 249,872 SH   DFND 15 1 0 249,871
TENNECO INC CL A VTG COM STK 880349105 5 278 SH   DFND 13 0 0 278
TERADATA CORP DEL COM 88076W103 348 9,393 SH   DFND 13 0 0 9,393
TERADATA CORP DEL COM 88076W103 1,934 52,255 SH   DFND 15 1 0 52,254
TERADYNE INC COM 880770102 7,630 85,207 SH   DFND 13 0 0 85,207
TERADYNE INC COM 880770102 56,261 628,265 SH   DFND 15 1 0 628,264
TERAWULF INC COM 88080T104 0 100 SH   DFND 13 0 0 100
TEREX CORP NEW COM 880779103 137 4,994 SH   DFND 13 0 0 4,994
TEREX CORP NEW COM 880779103 2,679 97,869 SH   DFND 15 0 0 97,869
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13,309 327,407 SH   DFND 15 0 0 327,407
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 900 22,141 SH   DFND 13 0 0 22,141
TERNIUM SA SPONSORED ADS 880890108 935 25,917 SH   DFND 13 0 0 25,917
TERNIUM SA SPONSORED ADS 880890108 2,218 61,466 SH   DFND 15 0 0 61,466
TERRENO RLTY CORP COM 88146M101 1,821 32,681 SH   DFND 13 0 0 32,681
TERRENO RLTY CORP COM 88146M101 11,644 208,930 SH   DFND 15 1 0 208,929
TERRITORIAL BANCORP INC COM 88145X108 10 500 SH   DFND 15 0 0 500
TESLA INC COM 88160R101 328,923 488,436 SH   DFND 15 0 0 488,436
TESLA INC COM 88160R101 60,192 89,383 SH   DFND 13 0 0 89,383
TESLA INC COM 88160R101 448 665 SH   DFND 24 665 0 0
TESSCO TECHNOLOGIES INC COM 872386107 37 6,288 SH   DFND 15 1 0 6,287
TETRA TECH INC NEW COM 88162G103 7,526 55,116 SH   DFND 13 0 0 55,116
TETRA TECH INC NEW COM 88162G103 3,857 28,245 SH   DFND 15 0 0 28,245
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 1 SH   DFND 15 1 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 2,000 SH   DFND 13 0 0 2,000
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6,878 273,354 SH   DFND 15 0 0 273,354
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 98 10,892 SH   DFND 13 0 0 10,892
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 103 4,084 SH   DFND 13 0 0 4,084
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2,173 240,410 SH   DFND 15 0 0 240,410
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 13 0 0 5,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,949 259,155 SH   DFND 15 1 0 259,154
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 282 37,507 SH   DFND 24 37,507 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 718 95,507 SH   DFND 13 0 0 95,507
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,880 250,000 SH Call DFND 24 250,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7 133 SH   DFND 13 0 0 133
TEXAS CAP BANCSHARES INC COM 88224Q107 107 2,027 SH   DFND 15 0 0 2,027
TEXAS INSTRS INC COM 882508104 461,577 3,004,084 SH   DFND 15 1 0 3,004,083
TEXAS INSTRS INC COM 882508104 31 200 SH Put DFND 15 0 0 200
TEXAS INSTRS INC COM 882508104 718 4,675 SH   DFND 24 4,675 0 0
TEXAS INSTRS INC COM 882508104 140,891 916,961 SH   DFND 13 0 0 916,961
TEXAS PACIFIC LAND CORPORATI COM 88262P102 812 546 SH   DFND 13 0 0 546
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18,616 12,511 SH   DFND 15 1 0 12,510
TEXAS ROADHOUSE INC COM 882681109 6,289 85,921 SH   DFND 15 1 0 85,920
TEXAS ROADHOUSE INC COM 882681109 2,340 31,968 SH   DFND 13 0 0 31,968
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 604 SH   DFND 13 0 0 604
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 56 2,059 SH   DFND 15 1 0 2,058
TEXTRON INC COM 883203101 1,582 25,901 SH   DFND 13 0 0 25,901
TEXTRON INC COM 883203101 10,974 179,696 SH   DFND 15 1 0 179,695
TFF PHARMACEUTICALS INC COM 87241J104 122 21,525 SH   DFND 15 0 0 21,525
TFI INTL INC COM 87241L109 8,172 101,979 SH   DFND 15 0 0 101,979
TFI INTL INC COM 87241L109 1,175 14,658 SH   DFND 13 0 0 14,658
TFS FINL CORP COM 87240R107 0 14 SH   DFND 13 0 0 14
TFS FINL CORP COM 87240R107 77 5,617 SH   DFND 15 2 0 5,615
TG THERAPEUTICS INC COM 88322Q108 151 35,441 SH   DFND 15 0 0 35,441
TG THERAPEUTICS INC COM 88322Q108 26 6,214 SH   DFND 24 6,214 0 0
TG THERAPEUTICS INC COM 88322Q108 4 842 SH   DFND 13 0 0 842
THE AARONS COMPANY INC COM 00258W108 4 261 SH   DFND 13 0 0 261
THE AARONS COMPANY INC COM 00258W108 136 9,371 SH   DFND 15 0 0 9,371
THE BEACHBODY COMPANY INC COM CL A 073463101 1 1,035 SH   DFND 15 0 0 1,035
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 24 1,837 SH   DFND 13 0 0 1,837
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 519 40,365 SH   DFND 15 0 0 40,365
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2 377 SH   DFND 13 0 0 377
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 17 4,000 SH   DFND 15 0 0 4,000
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 4 568 SH   DFND 13 0 0 568
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 60 8,215 SH   DFND 15 0 0 8,215
THE ODP CORP COM 88337F105 17 576 SH   DFND 15 1 0 575
THE ONE GROUP HOSPITALITY IN COM 88338K103 2 248 SH   DFND 15 0 0 248
THE REAL BROKERAGE INC COM NEW 75585H206 3 2,000 SH   DFND 15 0 0 2,000
THE REALREAL INC COM 88339P101 4 1,541 SH   DFND 13 0 0 1,541
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 994 1,603,000 PRN   DFND 24 1,603,000 0 0
THE REALREAL INC COM 88339P101 307 123,367 SH   DFND 15 0 0 123,367
THE TRADE DESK INC COM CL A 88339J105 13,361 318,952 SH   DFND 13 0 0 318,952
THE TRADE DESK INC COM CL A 88339J105 37,998 907,087 SH   DFND 15 1 0 907,086
THERAPEUTICSMD INC COM NEW 88338N206 0 17 SH   DFND 13 0 0 17
THERAPEUTICSMD INC COM NEW 88338N206 4 359 SH   DFND 15 0 0 359
THERAVANCE BIOPHARMA INC COM G8807B106 9 939 SH   DFND 15 0 0 939
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 179 193,000 PRN   DFND 24 193,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,382 89,055 SH   DFND 13 0 0 89,055
THERMO FISHER SCIENTIFIC INC COM 883556102 255,098 469,551 SH   DFND 15 14 0 469,537
THERMON GROUP HLDGS INC COM 88362T103 364 25,912 SH   DFND 15 0 0 25,912
THERMON GROUP HLDGS INC COM 88362T103 16 1,115 SH   DFND 13 0 0 1,115
THOMSON REUTERS CORP. COM NEW 884903709 26,449 254,163 SH   DFND 15 1 0 254,162
THOMSON REUTERS CORP. COM NEW 884903709 3,081 29,606 SH   DFND 13 0 0 29,606
THOR INDS INC COM 885160101 7,632 102,121 SH   DFND 13 0 0 102,121
THOR INDS INC COM 885160101 47,008 629,043 SH   DFND 15 0 0 629,043
THORNBURG INCM BUILDER OPP T COM 885213108 1,651 113,751 SH   DFND 15 1 0 113,750
THORNBURG INCM BUILDER OPP T COM 885213108 857 59,083 SH   DFND 13 0 0 59,083
THOUGHTWORKS HOLDING INC COM 88546E105 23 1,664 SH   DFND 13 0 0 1,664
THOUGHTWORKS HOLDING INC COM 88546E105 143 10,158 SH   DFND 15 0 0 10,158
THREDUP INC CL A 88556E102 10 4,092 SH   DFND 15 0 0 4,092
THREDUP INC CL A 88556E102 5 2,009 SH   DFND 13 0 0 2,009
THRYV HLDGS INC COM NEW 886029206 26 1,159 SH   DFND 15 0 0 1,159
THRYV HLDGS INC COM NEW 886029206 16 732 SH   DFND 13 0 0 732
TIDAL ETF TR SOFI SELCT 500 886364207 0 2 SH   DFND 15 2 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405 0 0 SH   DFND 15 0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 2 129 SH   DFND 13 0 0 129
TIDAL ETF TR AWTM ULTR SHT DU 886364108 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 0 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH   DFND 15 1 0 0
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TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 46 SH   DFND 13 0 0 46
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TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 38 SH   DFND 13 0 0 38
TIDEWATER INC NEW COM 88642R109 36 1,722 SH   DFND 13 0 0 1,722
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TIM S A SPONSORED ADR 88706T108 11 868 SH   DFND 15 1 0 867
TIMBERLAND BANCORP INC COM 887098101 13 500 SH   DFND 15 0 0 500
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TIMKEN CO COM 887389104 14,486 273,059 SH   DFND 15 0 0 273,059
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TJX COS INC NEW COM 872540109 323 5,788 SH   DFND 24 5,788 0 0
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TJX COS INC NEW COM 872540109 9,377 167,900 SH Call DFND 24 167,900 0 0
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TOLL BROTHERS INC COM 889478103 3,458 77,526 SH   DFND 15 0 0 77,526
TOLL BROTHERS INC COM 889478103 582 13,047 SH   DFND 13 0 0 13,047
TOMPKINS FINL CORP COM 890110109 296 4,101 SH   DFND 15 1 0 4,100
TOOTSIE ROLL INDS INC COM 890516107 1,558 44,060 SH   DFND 15 1 0 44,059
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TORO CO COM 891092108 28,484 375,823 SH   DFND 15 1 0 375,822
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TORTOISE ENERGY INDEPENDENC COM 89148K200 8 291 SH   DFND 13 0 0 291
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TOTALENERGIES SE SPONSORED ADS 89151E109 133,273 2,531,784 SH   DFND 15 12 0 2,531,772
TOUGHBUILT INDS INC COM 89157G884 0 44 SH   DFND 13 0 0 44
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 193 4,170 SH   DFND 15 1 0 4,169
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,616 35,000 SH   DFND 24 35,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 82 SH   DFND 13 0 0 82
TOWNEBANK PORTSMOUTH VA COM 89214P109 31 1,142 SH   DFND 13 0 0 1,142
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,019 37,528 SH   DFND 15 1 0 37,527
TOWNSQUARE MEDIA INC CL A 892231101 1 101 SH   DFND 15 1 0 100
TOYOTA MOTOR CORP ADS 892331307 15,133 98,155 SH   DFND 15 1 0 98,154
TOYOTA MOTOR CORP ADS 892331307 2,936 19,041 SH   DFND 13 0 0 19,041
TPG INC COM CL A 872657101 198 8,300 SH   DFND 15 0 0 8,300
TPG PACE BEN FIN CORP CL A COM G8990D125 15 1,486 SH   DFND 15 1 0 1,485
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TPG RE FIN TR INC COM 87266M107 4,079 452,726 SH   DFND 24 452,726 0 0
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TPI COMPOSITES INC COM 87266J104 7 585 SH   DFND 15 0 0 585
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TRACON PHARMACEUTICALS INC COM NEW 89237H209 2 776 SH   DFND 15 0 0 776
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TRACTOR SUPPLY CO COM 892356106 133,491 688,632 SH   DFND 15 0 0 688,632
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TRAEGER INC COMMON STOCK 89269P103 99 23,393 SH   DFND 15 0 0 23,393
TRAEGER INC COMMON STOCK 89269P103 13 3,000 SH   DFND 13 0 0 3,000
TRANE TECHNOLOGIES PLC SHS G8994E103 54,395 418,842 SH   DFND 15 2 0 418,840
TRANE TECHNOLOGIES PLC SHS G8994E103 30,675 236,196 SH   DFND 13 0 0 236,196
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TRANSDIGM GROUP INC COM 893641100 4,587 8,548 SH   DFND 13 0 0 8,548
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TRANSGLOBE ENERGY CORP COM 893662106 88 26,000 SH   DFND 13 0 0 26,000
TRANSMEDICS GROUP INC COM 89377M109 249 7,909 SH   DFND 15 0 0 7,909
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TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 PRN   DFND 13 0 0 1,000
TRANSOCEAN LTD REG SHS H8817H100 194 58,311 SH   DFND 13 0 0 58,311
TRANSOCEAN LTD REG SHS H8817H100 906 271,990 SH   DFND 15 0 0 271,990
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 1 SH   DFND 15 1 0 0
TRANSUNION COM 89400J107 3,991 49,888 SH   DFND 13 0 0 49,888
TRANSUNION COM 89400J107 33,854 423,234 SH   DFND 15 0 0 423,234
TRAVEL PLUS LEISURE CO COM 894164102 312 8,025 SH   DFND 13 0 0 8,025
TRAVEL PLUS LEISURE CO COM 894164102 2,322 59,809 SH   DFND 15 1 0 59,808
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 361 10,479 SH   DFND 15 0 0 10,479
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 228 6,603 SH   DFND 13 0 0 6,603
TRAVELERS COMPANIES INC COM 89417E109 8,552 50,564 SH   DFND 13 0 0 50,564
TRAVELERS COMPANIES INC COM 89417E109 58,368 345,106 SH   DFND 15 1 0 345,105
TRAVERE THERAPEUTICS INC COM 89422G107 32 1,326 SH   DFND 24 1,326 0 0
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TREACE MED CONCEPTS INC COM 89455T109 3 175 SH   DFND 15 0 0 175
TREDEGAR CORP COM 894650100 47 4,723 SH   DFND 15 0 0 4,723
TREEHOUSE FOODS INC COM 89469A104 353 8,433 SH   DFND 15 0 0 8,433
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TREMOR INTL LTD ADS 89484T104 2 200 SH   DFND 15 0 0 200
TREVENA INC COM 89532E109 0 300 SH   DFND 15 0 0 300
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TREX CO INC COM 89531P105 7,218 132,641 SH   DFND 15 0 0 132,641
TRI CONTL CORP COM 895436103 696 26,595 SH   DFND 13 0 0 26,595
TRI CONTL CORP COM 895436103 5,896 225,297 SH   DFND 15 241 0 225,056
TRI POINTE HOMES INC COM 87265H109 58 3,423 SH   DFND 15 0 0 3,423
TRICIDA INC COM 89610F101 20 2,100 SH   DFND 15 0 0 2,100
TRICO BANCSHARES COM 896095106 109 2,382 SH   DFND 13 0 0 2,382
TRICO BANCSHARES COM 896095106 14 300 SH   DFND 15 0 0 300
TRICON RESIDENTIAL INC COM NPV 89612W102 13 1,291 SH   DFND 15 0 0 1,291
TRILOGY METALS INC NEW COM 89621C105 15 19,992 SH   DFND 15 1 0 19,991
TRILOGY METALS INC NEW COM 89621C105 2 2,180 SH   DFND 13 0 0 2,180
TRIMAS CORP COM NEW 896215209 56 2,007 SH   DFND 13 0 0 2,007
TRIMAS CORP COM NEW 896215209 248 8,952 SH   DFND 15 0 0 8,952
TRIMBLE INC COM 896239100 712 12,228 SH   DFND 13 0 0 12,228
TRIMBLE INC COM 896239100 1,774 30,462 SH   DFND 15 1 0 30,461
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TRINET GROUP INC COM 896288107 13 170 SH   DFND 15 0 0 170
TRINET GROUP INC COM 896288107 14 183 SH   DFND 13 0 0 183
TRINITY CAP INC COM 896442308 570 39,425 SH   DFND 15 1 0 39,424
TRINITY CAP INC COM 896442308 7 500 SH   DFND 13 0 0 500
TRINITY INDS INC COM 896522109 944 38,993 SH   DFND 13 0 0 38,993
TRINITY INDS INC COM 896522109 3,109 128,353 SH   DFND 15 1 0 128,352
TRINSEO PLC SHS G9059U107 186 4,836 SH   DFND 15 1 0 4,835
TRINSEO PLC SHS G9059U107 19 500 SH   DFND 13 0 0 500
TRIP COM GROUP LTD ADS 89677Q107 98 3,572 SH   DFND 15 1 0 3,571
TRIPADVISOR INC COM 896945201 1,878 105,520 SH   DFND 15 0 0 105,520
TRIPADVISOR INC COM 896945201 156 8,737 SH   DFND 13 0 0 8,737
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 612 48,022 SH   DFND 13 0 0 48,022
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,781 139,788 SH   DFND 15 10 0 139,778
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 4 34,917 SH   DFND 24 34,917 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 749 123,000 SH   DFND 15 0 0 123,000
TRITON INTL LTD CL A G9078F107 4,224 80,233 SH   DFND 15 0 0 80,233
TRITON INTL LTD CL A G9078F107 170 3,237 SH   DFND 13 0 0 3,237
TRIUMPH BANCORP INC COM 89679E300 221 3,531 SH   DFND 15 0 0 3,531
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TRIUMPH GROUP INC NEW COM 896818101 27 2,019 SH   DFND 13 0 0 2,019
TRIVAGO N V SPON ADS A SHS 89686D105 3 2,000 SH   DFND 15 0 0 2,000
TROIKA MEDIA GROUP INC COM 89689F305 2 2,442 SH   DFND 15 2,442 0 0
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TRONOX HOLDINGS PLC SHS G9087Q102 818 48,686 SH   DFND 15 0 0 48,686
TRUEBLUE INC COM 89785X101 0 1 SH   DFND 15 1 0 0
TRUIST FINL CORP COM 89832Q109 180,513 3,805,875 SH   DFND 15 3 0 3,805,872
TRUIST FINL CORP COM 89832Q109 39,579 834,466 SH   DFND 13 0 0 834,466
TRUIST FINL CORP COM 89832Q109 294 6,201 SH   DFND 24 6,201 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 146 4,746 SH   DFND 15 1 0 4,745
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 271 30,181 SH   DFND 15 0 0 30,181
TTEC HLDGS INC COM 89854H102 1,160 17,082 SH   DFND 13 0 0 17,082
TTEC HLDGS INC COM 89854H102 3,776 55,616 SH   DFND 15 1 0 55,615
TTM TECHNOLOGIES INC COM 87305R109 1 72 SH   DFND 15 0 0 72
TUCOWS INC COM NEW 898697206 22 488 SH   DFND 15 0 0 488
TUESDAY MORNING CORP COM 89904V101 1 3,000 SH   DFND 13 0 0 3,000
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 775 310,176 SH   DFND 15 1 0 310,175
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TWO HBRS INVT CORP COM NEW 90187B408 1,081 217,095 SH   DFND 13 0 0 217,095
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 12 434 SH   DFND 15 0 0 434
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 10 319 SH   DFND 15 0 0 319
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TYLER TECHNOLOGIES INC COM 902252105 19,717 59,303 SH   DFND 15 0 0 59,303
TYLER TECHNOLOGIES INC COM 902252105 3,539 10,643 SH   DFND 13 0 0 10,643
TYLER TECHNOLOGIES INC COM 902252105 905 2,723 SH   DFND 24 2,723 0 0
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U S SILICA HLDGS INC COM 90346E103 59 5,147 SH   DFND 15 1 0 5,146
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U S XPRESS ENTERPRISES INC COM CL A 90338N202 2 650 SH   DFND 13 0 0 650
UBER TECHNOLOGIES INC COM 90353T100 71,395 3,489,472 SH   DFND 15 0 0 3,489,472
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UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 762 950,000 PRN   DFND 15 0 0 950,000
UBER TECHNOLOGIES INC COM 90353T100 41 2,000 SH Put DFND 15 0 0 2,000
UBER TECHNOLOGIES INC COM 90353T100 419 20,500 SH Call DFND 24 20,500 0 0
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UBIQUITI INC COM 90353W103 5,507 22,185 SH   DFND 15 0 0 22,185
UBIQUITI INC COM 90353W103 658 2,649 SH   DFND 13 0 0 2,649
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 23 1,442 SH   DFND 13 0 0 1,442
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UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 15 1,247 SH   DFND 15 0 0 1,247
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 119 6,897 SH   DFND 15 0 0 6,897
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 0 1 SH   DFND 15 1 0 0
UBS GROUP AG SHS H42097107 2,830 174,476 SH   DFND 13 0 0 174,476
UBS GROUP AG SHS H42097107 17,684 1,090,288 SH   DFND 15 1 0 1,090,287
UDR INC COM 902653104 3,241 70,393 SH   DFND 15 1 0 70,392
UDR INC COM 902653104 122 2,658 SH   DFND 24 2,658 0 0
UDR INC COM 902653104 715 15,526 SH   DFND 13 0 0 15,526
UFP INDUSTRIES INC COM 90278Q108 4,253 62,417 SH   DFND 13 0 0 62,417
UFP INDUSTRIES INC COM 90278Q108 973 14,286 SH   DFND 15 1 0 14,285
UFP TECHNOLOGIES INC COM 902673102 461 5,795 SH   DFND 15 1 0 5,794
UGI CORP NEW COM 902681105 10,613 274,878 SH   DFND 15 0 0 274,878
UGI CORP NEW COM 902681105 868 22,482 SH   DFND 13 0 0 22,482
UGI CORP NEW UNIT 99/99/9999 902681113 1,017 11,167 SH   DFND 13 0 0 11,167
UGI CORP NEW UNIT 99/99/9999 902681113 629 6,908 SH   DFND 15 0 0 6,908
UGI CORP NEW UNIT 99/99/9999 902681113 10,362 113,739 SH   DFND 24 113,739 0 0
UIPATH INC CL A 90364P105 605 33,287 SH   DFND 13 0 0 33,287
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ULTA BEAUTY INC COM 90384S303 55,173 143,127 SH   DFND 15 0 0 143,127
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ULTRA CLEAN HLDGS INC COM 90385V107 105 3,511 SH   DFND 13 0 0 3,511
ULTRA CLEAN HLDGS INC COM 90385V107 26 865 SH   DFND 15 0 0 865
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 196 3,281 SH   DFND 13 0 0 3,281
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 243 4,070 SH   DFND 15 0 0 4,070
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 46 778 SH   DFND 24 778 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 12 5,000 SH   DFND 15 0 0 5,000
UMB FINL CORP COM 902788108 496 5,755 SH   DFND 13 0 0 5,755
UMB FINL CORP COM 902788108 3,260 37,860 SH   DFND 15 1 0 37,859
UMH PPTYS INC COM 903002103 5 283 SH   DFND 13 0 0 283
UMH PPTYS INC COM 903002103 5,090 288,234 SH   DFND 15 0 0 288,234
UMPQUA HLDGS CORP COM 904214103 3,956 235,887 SH   DFND 15 0 0 235,887
UMPQUA HLDGS CORP COM 904214103 323 19,255 SH   DFND 13 0 0 19,255
UNDER ARMOUR INC CL A 904311107 6,132 736,077 SH   DFND 15 0 0 736,077
UNDER ARMOUR INC CL C 904311206 160 21,079 SH   DFND 13 0 0 21,079
UNDER ARMOUR INC CL A 904311107 100 11,988 SH   DFND 13 0 0 11,988
UNDER ARMOUR INC CL C 904311206 348 45,945 SH   DFND 15 0 0 45,945
UNICO AMERN CORP COM 904607108 0 0 SH   DFND 15 0 0 0
UNIFI INC COM NEW 904677200 22 1,554 SH   DFND 15 0 0 1,554
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UNIFIRST CORP MASS COM 904708104 5,082 29,516 SH   DFND 13 0 0 29,516
UNILEVER PLC SPON ADR NEW 904767704 18,599 405,828 SH   DFND 13 0 0 405,828
UNILEVER PLC SPON ADR NEW 904767704 122,550 2,674,004 SH   DFND 15 0 0 2,674,004
UNION BANKSHARES INC COM 905400107 37 1,402 SH   DFND 15 0 0 1,402
UNION PAC CORP COM 907818108 787 3,692 SH   DFND 24 3,692 0 0
UNION PAC CORP COM 907818108 373,644 1,751,895 SH   DFND 15 6 0 1,751,889
UNION PAC CORP COM 907818108 96,899 454,329 SH   DFND 13 0 0 454,329
UNIQUE FABRICATING INC COM 90915J103 1 700 SH   DFND 15 0 0 700
UNIQURE NV SHS N90064101 340 18,268 SH   DFND 15 1 0 18,267
UNIQURE NV SHS N90064101 6 317 SH   DFND 13 0 0 317
UNIQURE NV SHS N90064101 17 918 SH   DFND 24 918 0 0
UNISYS CORP COM NEW 909214306 12 977 SH   DFND 13 0 0 977
UNISYS CORP COM NEW 909214306 315 26,190 SH   DFND 15 1 0 26,189
UNITED AIRLS HLDGS INC COM 910047109 2,628 74,195 SH   DFND 15 0 0 74,195
UNITED AIRLS HLDGS INC COM 910047109 626 17,671 SH   DFND 13 0 0 17,671
UNITED AIRLS HLDGS INC COM 910047109 3,188 90,000 SH Put DFND 24 90,000 0 0
UNITED BANCORP INC OHIO COM 909911109 0 0 SH   DFND 15 0 0 0
UNITED BANCSHARES INC OHIO COM 909458101 291 10,242 SH   DFND 13 0 0 10,242
UNITED BANCSHARES INC OHIO COM 909458101 9 300 SH   DFND 15 0 0 300
UNITED BANKSHARES INC WEST V COM 909907107 1,169 33,332 SH   DFND 13 0 0 33,332
UNITED BANKSHARES INC WEST V COM 909907107 11,867 338,382 SH   DFND 15 110 0 338,272
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 360 11,933 SH   DFND 13 0 0 11,933
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,401 79,545 SH   DFND 15 1 0 79,544
UNITED FIRE GROUP INC COM 910340108 706 20,621 SH   DFND 13 0 0 20,621
UNITED FIRE GROUP INC COM 910340108 5,210 152,204 SH   DFND 15 0 0 152,204
UNITED GUARDIAN INC COM 910571108 15 1,000 SH   DFND 15 0 0 1,000
UNITED INS HLDGS CORP COM 910710102 0 0 SH   DFND 15 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 327 48,241 SH   DFND 13 0 0 48,241
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,010 149,258 SH   DFND 15 0 0 149,258
UNITED NAT FOODS INC COM 911163103 1 13 SH   DFND 13 0 0 13
UNITED NAT FOODS INC COM 911163103 274 6,955 SH   DFND 15 1 0 6,954
UNITED PARCEL SERVICE INC CL B 911312106 37 200 SH Put DFND 15 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 29,225 160,100 SH Put DFND 24 160,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 828,336 4,537,830 SH   DFND 15 2 0 4,537,828
UNITED PARCEL SERVICE INC CL B 911312106 9,127 50,000 SH Call DFND 24 50,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 181,401 993,758 SH   DFND 13 0 0 993,758
UNITED RENTALS INC COM 911363109 8,648 35,600 SH Call DFND 24 35,600 0 0
UNITED RENTALS INC COM 911363109 7,517 30,947 SH   DFND 13 0 0 30,947
UNITED RENTALS INC COM 911363109 7,627 31,400 SH Put DFND 24 31,400 0 0
UNITED RENTALS INC COM 911363109 39,892 164,225 SH   DFND 15 0 0 164,225
UNITED SEC BANCSHARES CALIF COM 911460103 0 0 SH   DFND 15 0 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 50 SH   DFND 13 0 0 50
UNITED STATES CELLULAR CORP COM 911684108 19 650 SH   DFND 15 0 0 650
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 7,749 4,655,000 PRN   DFND 24 4,655,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,656 92,472 SH   DFND 13 0 0 92,472
UNITED STATES STL CORP NEW COM 912909108 5,028 280,738 SH   DFND 15 2 0 280,736
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1,995 110,481 SH   DFND 15 0 0 110,481
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 90 4,975 SH   DFND 13 0 0 4,975
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 93 2,350 SH   DFND 13 0 0 2,350
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8,251 208,577 SH   DFND 15 0 0 208,577
UNITED STS BRENT OIL FD LP UNIT 91167Q100 800 24,430 SH   DFND 13 0 0 24,430
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,136 34,710 SH   DFND 15 0 0 34,710
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 60 2,683 SH   DFND 13 0 0 2,683
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,164 39,473 SH   DFND 13 0 0 39,473
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,317 59,251 SH   DFND 15 0 0 59,251
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9,996 182,372 SH   DFND 15 1 0 182,371
UNITED STS GASOLINE FD LP UNITS 91201T102 7,598 112,029 SH   DFND 15 0 0 112,029
UNITED STS GASOLINE FD LP UNITS 91201T102 106 1,565 SH   DFND 13 0 0 1,565
UNITED STS LIME & MINERALS I COM 911922102 0 1 SH   DFND 15 1 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,786 93,939 SH   DFND 15 0 0 93,939
UNITED STS NAT GAS FD LP UNIT PAR 912318300 425 22,353 SH   DFND 13 0 0 22,353
UNITED STS OIL FD LP UNITS 91232N207 447 5,569 SH   DFND 13 0 0 5,569
UNITED STS OIL FD LP UNITS 91232N207 798 9,937 SH   DFND 15 0 0 9,937
UNITED THERAPEUTICS CORP DEL COM 91307C102 927 3,933 SH   DFND 13 0 0 3,933
UNITED THERAPEUTICS CORP DEL COM 91307C102 41 176 SH   DFND 24 176 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,894 54,718 SH   DFND 15 1 0 54,717
UNITEDHEALTH GROUP INC COM 91324P102 482,300 939,002 SH   DFND 13 0 0 939,002
UNITEDHEALTH GROUP INC COM 91324P102 2,589,992 5,042,524 SH   DFND 15 4 0 5,042,520
UNITI GROUP INC COM 91325V108 4,187 444,460 SH   DFND 15 0 0 444,460
UNITI GROUP INC COM 91325V108 556 58,986 SH   DFND 13 0 0 58,986
UNITIL CORP COM 913259107 58 987 SH   DFND 13 0 0 987
UNITIL CORP COM 913259107 219 3,722 SH   DFND 15 1 0 3,721
UNITY BANCORP INC COM 913290102 4 137 SH   DFND 13 0 0 137
UNITY BANCORP INC COM 913290102 0 0 SH   DFND 15 0 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 619 SH   DFND 15 0 0 619
UNITY SOFTWARE INC COM 91332U101 1,625 44,123 SH   DFND 13 0 0 44,123
UNITY SOFTWARE INC COM 91332U101 6,806 184,858 SH   DFND 15 0 0 184,858
UNIVAR SOLUTIONS INC COM 91336L107 244 9,809 SH   DFND 15 1 0 9,808
UNIVAR SOLUTIONS INC COM 91336L107 468 18,809 SH   DFND 13 0 0 18,809
UNIVERSAL CORP VA COM 913456109 556 9,196 SH   DFND 15 0 0 9,196
UNIVERSAL CORP VA COM 913456109 19 310 SH   DFND 13 0 0 310
UNIVERSAL DISPLAY CORP COM 91347P105 2,202 21,776 SH   DFND 15 1 0 21,775
UNIVERSAL DISPLAY CORP COM 91347P105 453 4,483 SH   DFND 13 0 0 4,483
UNIVERSAL ELECTRS INC COM 913483103 426 16,651 SH   DFND 15 0 0 16,651
UNIVERSAL ELECTRS INC COM 913483103 14 561 SH   DFND 13 0 0 561
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 796 14,966 SH   DFND 15 2 0 14,964
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 16 307 SH   DFND 13 0 0 307
UNIVERSAL HLTH SVCS INC CL B 913903100 4,926 48,914 SH   DFND 13 0 0 48,914
UNIVERSAL HLTH SVCS INC CL B 913903100 3,401 33,770 SH   DFND 15 1 0 33,769
UNIVERSAL INS HLDGS INC COM 91359V107 106 8,101 SH   DFND 15 1 0 8,100
UNIVERSAL INS HLDGS INC COM 91359V107 41 3,130 SH   DFND 13 0 0 3,130
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 65 2,363 SH   DFND 15 0 0 2,363
UNIVERSAL STAINLESS & ALLOY COM 913837100 61 8,300 SH   DFND 15 0 0 8,300
UNIVERSAL TECHNICAL INST INC COM 913915104 1 200 SH   DFND 15 0 0 200
UNIVERSAL TECHNICAL INST INC COM 913915104 214 30,000 SH   DFND 13 0 0 30,000
UNIVEST FINANCIAL CORPORATIO COM 915271100 61 2,388 SH   DFND 15 0 0 2,388
UNUM GROUP COM 91529Y106 10,500 308,639 SH   DFND 15 1 0 308,638
UNUM GROUP COM 91529Y106 1,235 36,304 SH   DFND 13 0 0 36,304
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 200 SH   DFND 13 0 0 200
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 10 2,200 SH   DFND 15 0 0 2,200
UPHEALTH INC *W EXP 06/08/202 91532B119 0 0 SH   DFND 24 0 0 0
UPHEALTH INC COM 91532B101 44 75,000 SH   DFND 15 0 0 75,000
UPLAND SOFTWARE INC COM 91544A109 13 900 SH   DFND 15 0 0 900
UPSTART HLDGS INC COM 91680M107 1,272 40,214 SH   DFND 15 0 0 40,214
UPSTART HLDGS INC COM 91680M107 897 28,379 SH   DFND 13 0 0 28,379
UPWORK INC COM 91688F104 1,054 50,953 SH   DFND 15 0 0 50,953
UPWORK INC COM 91688F104 1 50 SH   DFND 13 0 0 50
UR-ENERGY INC COM 91688R108 1 1,000 SH   DFND 15 0 0 1,000
UR-ENERGY INC COM 91688R108 180 170,250 SH   DFND 13 0 0 170,250
URANIUM ENERGY CORP COM 916896103 3 900 SH   DFND 13 0 0 900
URANIUM ENERGY CORP COM 916896103 1,849 600,350 SH   DFND 15 0 0 600,350
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 13 0 0 12
URBAN EDGE PPTYS COM 91704F104 46 3,056 SH   DFND 15 1 0 3,055
URBAN ONE INC CL A 91705J105 12 2,200 SH   DFND 15 0 0 2,200
URBAN OUTFITTERS INC COM 917047102 7 357 SH   DFND 13 0 0 357
URBAN OUTFITTERS INC COM 917047102 75 4,015 SH   DFND 15 1 0 4,014
UROGEN PHARMA LTD COM M96088105 3,200 390,663 SH   DFND 15 0 0 390,663
URSTADT BIDDLE PPTYS INC CL A 917286205 3,613 223,053 SH   DFND 15 0 0 223,053
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH   DFND 15 0 0 100
US BANCORP DEL COM NEW 902973304 884,096 19,211,125 SH   DFND 15 2 0 19,211,123
US BANCORP DEL COM NEW 902973304 9 200 SH   DFND 24 200 0 0
US BANCORP DEL COM NEW 902973304 116,048 2,521,677 SH   DFND 13 0 0 2,521,677
US FOODS HLDG CORP COM 912008109 5,087 165,807 SH   DFND 15 0 0 165,807
US FOODS HLDG CORP COM 912008109 362 11,804 SH   DFND 13 0 0 11,804
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,547 92,535 SH   DFND 13 0 0 92,535
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 116 6,960 SH   DFND 15 1 0 6,959
USA TRUCK INC COM 902925106 18 584 SH   DFND 13 0 0 584
USANA HEALTH SCIENCES INC COM 90328M107 87 1,208 SH   DFND 15 0 0 1,208
USCF ETF TR SUMMERHAVEN K1 90290T809 0 1 SH   DFND 15 1 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 0 SH   DFND 15 0 0 0
UTAH MED PRODS INC COM 917488108 15 175 SH   DFND 15 1 0 174
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 0 0 SH   DFND 15 0 0 0
UTZ BRANDS INC COM CL A 918090101 301 21,790 SH   DFND 13 0 0 21,790
UTZ BRANDS INC COM CL A 918090101 1,218 88,149 SH   DFND 15 0 0 88,149
UWM HOLDINGS CORPORATION COM CL A 91823B109 218 61,497 SH   DFND 15 1 0 61,496
V F CORP COM 918204108 64,498 1,460,225 SH   DFND 13 0 0 1,460,225
V F CORP COM 918204108 374,413 8,476,624 SH   DFND 15 2 0 8,476,622
V F CORP COM 918204108 44 995 SH   DFND 24 995 0 0
VAALCO ENERGY INC COM NEW 91851C201 25 3,629 SH   DFND 15 1 0 3,628
VACASA INC CLASS A COM 91854V107 30 10,500 SH   DFND 15 0 0 10,500
VAIL RESORTS INC COM 91879Q109 316 1,450 SH   DFND 24 1,450 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 139 159,000 PRN   DFND 13 0 0 159,000
VAIL RESORTS INC COM 91879Q109 2,430 11,146 SH   DFND 13 0 0 11,146
VAIL RESORTS INC COM 91879Q109 20,460 93,833 SH   DFND 15 1 0 93,832
VAIL RESORTS INC NOTE 1/0 91879QAN9 2,006 2,287,000 PRN   DFND 15 0 0 2,287,000
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 60 SH   DFND 15 1 0 59
VALARIS LIMITED CL A G9460G101 539 12,754 SH   DFND 13 0 0 12,754
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 14 SH   DFND 13 0 0 14
VALARIS LIMITED CL A G9460G101 130 3,088 SH   DFND 15 0 0 3,088
VALE S A SPONSORED ADS 91912E105 4,212 287,896 SH   DFND 13 0 0 287,896
VALE S A SPONSORED ADS 91912E105 33,849 2,313,639 SH   DFND 15 0 0 2,313,639
VALERO ENERGY CORP COM 91913Y100 122,800 1,155,439 SH   DFND 15 3 0 1,155,436
VALERO ENERGY CORP COM 91913Y100 49 459 SH   DFND 24 459 0 0
VALERO ENERGY CORP COM 91913Y100 16,300 153,367 SH   DFND 13 0 0 153,367
VALHI INC NEW COM 918905209 0 0 SH   DFND 15 0 0 0
VALLEY NATL BANCORP COM 919794107 648 62,269 SH   DFND 15 1 0 62,268
VALLEY NATL BANCORP COM 919794107 31 3,000 SH   DFND 13 0 0 3,000
VALMONT INDS INC COM 920253101 36 159 SH   DFND 15 0 0 159
VALMONT INDS INC COM 920253101 3,365 14,978 SH   DFND 13 0 0 14,978
VALUE LINE INC COM 920437100 3,656 55,354 SH   DFND 15 1 0 55,353
VALVOLINE INC COM 92047W101 1,302 45,167 SH   DFND 13 0 0 45,167
VALVOLINE INC COM 92047W101 11,974 415,331 SH   DFND 15 1 0 415,330
VANDA PHARMACEUTICALS INC COM 921659108 9 862 SH   DFND 24 862 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 4 244 SH   DFND 15 1 0 243
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 14,921 172,542 SH   DFND 13 0 0 172,542
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 65 2,803 SH   DFND 15 0 0 2,803
VANECK ETF TRUST CHINA BOND ETF 92189F379 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST GAMING ETF 92189F882 21 621 SH   DFND 15 1 0 620
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,323 450,064 SH   DFND 13 0 0 450,064
VANECK ETF TRUST GREEN BOND ETF 92189F171 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 9 650 SH   DFND 15 0 0 650
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,933 8,309 SH   DFND 13 0 0 8,309
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 289 3,761 SH   DFND 15 1 0 3,760
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 18,011 801,925 SH   DFND 15 0 0 801,925
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8,595 502,626 SH   DFND 15 1 0 502,625
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,578 236,936 SH   DFND 13 0 0 236,936
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 28,889 1,624,805 SH   DFND 15 0 0 1,624,805
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 15 114 SH   DFND 15 0 0 114
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,304 714,433 SH   DFND 13 0 0 714,433
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,369 50,000 SH Call DFND 24 50,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11,592 215,270 SH   DFND 13 0 0 215,270
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 7 237 SH   DFND 15 1 0 236
VANECK ETF TRUST INDONESIA INDEX 92189F833 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 8,556 446,325 SH   DFND 13 0 0 446,325
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 22,061 255,100 SH   DFND 15 1 0 255,099
VANECK ETF TRUST BIOTECH ETF 92189F726 390 2,677 SH   DFND 13 0 0 2,677
VANECK ETF TRUST DIGI TRANSFRM 92189H821 0 100 SH   DFND 15 0 0 100
VANECK ETF TRUST ENERGY INCME ET 92189H870 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST GAMING ETF 92189F882 3 100 SH   DFND 13 0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,640 242,500 SH Put DFND 15 0 0 242,500
VANECK ETF TRUST INVESTMENT GRD 92189F486 46,253 1,874,103 SH   DFND 15 1 0 1,874,102
VANECK ETF TRUST ISRAEL ETF 92189F635 99 2,650 SH   DFND 13 0 0 2,650
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 109 3,776 SH   DFND 15 1 0 3,775
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 15,259 65,600 SH   DFND 15 1 0 65,599
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 71 918 SH   DFND 13 0 0 918
VANECK ETF TRUST PREFERRED SECURT 92189F429 6,230 344,174 SH   DFND 15 2 0 344,172
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 8,499 97,920 SH   DFND 15 0 0 97,920
VANECK ETF TRUST RUSSIA SML CAP 92189F734 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22,982 112,804 SH   DFND 15 0 0 112,804
VANECK ETF TRUST STEEL ETF 92189F205 355 7,182 SH   DFND 15 0 0 7,182
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 743 43,454 SH   DFND 13 0 0 43,454
VANECK ETF TRUST VANECK VIETNAM 92189F817 169 11,723 SH   DFND 13 0 0 11,723
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 132 2,772 SH   DFND 13 0 0 2,772
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7,227 158,243 SH   DFND 13 0 0 158,243
VANECK ETF TRUST ISRAEL ETF 92189F635 569 15,283 SH   DFND 15 1 0 15,282
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,452 426,951 SH   DFND 13 0 0 426,951
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,460 201,884 SH   DFND 13 0 0 201,884
VANECK ETF TRUST LONG MUNI ETF 92189F536 11 603 SH   DFND 13 0 0 603
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 574 4,599 SH   DFND 15 0 0 4,599
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51,982 815,656 SH   DFND 15 1 0 815,655
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,212 26,730 SH   DFND 15 0 0 26,730
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,295 237,304 SH   DFND 13 0 0 237,304
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,019 5,000 SH   DFND 24 5,000 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4,817 214,467 SH   DFND 13 0 0 214,467
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 13 249 SH   DFND 15 0 0 249
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 17 2,943 SH   DFND 13 0 0 2,943
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,706 245,433 SH   DFND 15 0 0 245,433
VANECK ETF TRUST BIOTECH ETF 92189F726 493 3,381 SH   DFND 15 1 0 3,380
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 2 50 SH   DFND 15 0 0 50
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3,026 170,209 SH   DFND 13 0 0 170,209
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 30,047 1,112,047 SH   DFND 15 1 0 1,112,046
VANECK ETF TRUST GOLD MINERS ETF 92189F106 68,672 2,508,113 SH   DFND 15 1 0 2,508,112
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 92,023 1,708,869 SH   DFND 15 0 0 1,708,869
VANECK ETF TRUST INFLATION ALLOCA 92189F130 4 154 SH   DFND 15 0 0 154
VANECK ETF TRUST INTERNATIONAL HI 92189F445 145 7,583 SH   DFND 15 1 0 7,582
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 18,895 413,724 SH   DFND 15 1 0 413,723
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,615 65,425 SH   DFND 13 0 0 65,425
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 60,277 2,462,313 SH   DFND 15 1 0 2,462,312
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15,244 476,383 SH   DFND 15 1 0 476,382
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,147 129,600 SH Put DFND 15 0 0 129,600
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,576 89,242 SH   DFND 15 1 0 89,241
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 230 1,840 SH   DFND 13 0 0 1,840
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28,957 454,366 SH   DFND 13 0 0 454,366
VANECK ETF TRUST NATURAL RESOURC 92189F841 734 16,183 SH   DFND 13 0 0 16,183
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 847 9,754 SH   DFND 13 0 0 9,754
VANECK ETF TRUST RETAIL ETF 92189F684 38 249 SH   DFND 15 1 0 248
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15,503 76,095 SH   DFND 13 0 0 76,095
VANECK ETF TRUST STEEL ETF 92189F205 783 15,819 SH   DFND 13 0 0 15,819
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 698 123,561 SH   DFND 15 1 0 123,560
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 27 4,849 SH   DFND 24 4,849 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,308 90,840 SH   DFND 15 1 0 90,839
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,713 35,928 SH   DFND 15 0 0 35,928
VANECK MERK GOLD TR GOLD TRUST 921078101 30 1,727 SH   DFND 13 0 0 1,727
VANECK MERK GOLD TR GOLD TRUST 921078101 1 30 SH   DFND 15 0 0 30
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,069 32,480 SH   DFND 13 0 0 32,480
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 126 798 SH   DFND 13 0 0 798
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,586 23,419 SH   DFND 13 0 0 23,419
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 760 4,202 SH   DFND 15 0 0 4,202
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30,565 140,438 SH   DFND 15 1 0 140,437
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,878 14,135 SH   DFND 13 0 0 14,135
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,980 25,181 SH   DFND 15 0 0 25,181
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11,137 72,726 SH   DFND 15 1 0 72,725
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 99 644 SH   DFND 13 0 0 644
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,204 22,168 SH   DFND 15 0 0 22,168
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,654 17,243 SH   DFND 15 0 0 17,243
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,903 40,600 SH   DFND 13 0 0 40,600
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 33,431 251,628 SH   DFND 15 0 0 251,628
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 190 1,312 SH   DFND 13 0 0 1,312
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 67 370 SH   DFND 13 0 0 370
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10,891 64,053 SH   DFND 15 1 0 64,052
VANGUARD BD INDEX FDS INTERMED TERM 921937819 24,829 319,751 SH   DFND 13 0 0 319,751
VANGUARD BD INDEX FDS INTERMED TERM 921937819 108,115 1,392,336 SH   DFND 15 16 0 1,392,320
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26,454 331,833 SH   DFND 13 0 0 331,833
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 124,215 1,617,598 SH   DFND 13 0 0 1,617,598
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3 58 SH   DFND 15 0 0 58
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,090,098 14,484,422 SH   DFND 15 21 0 14,484,401
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 202,275 2,537,321 SH   DFND 15 1 0 2,537,320
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 861,340 11,216,825 SH   DFND 15 1 0 11,216,824
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 163,810 2,176,585 SH   DFND 13 0 0 2,176,585
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40,956 826,724 SH   DFND 15 1 0 826,723
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,194 225,958 SH   DFND 13 0 0 225,958
VANGUARD INDEX FDS LARGE CAP ETF 922908637 53,534 310,611 SH   DFND 13 0 0 310,611
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 154,087 878,587 SH   DFND 15 1 0 878,586
VANGUARD INDEX FDS MID CAP ETF 922908629 2,924,971 14,849,828 SH   DFND 15 21 0 14,849,807
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,549 257,301 SH   DFND 13 0 0 257,301
VANGUARD INDEX FDS SMALL CP ETF 922908751 491,906 2,793,173 SH   DFND 15 18 0 2,793,155
VANGUARD INDEX FDS TOTAL STK MKT 922908769 684,000 3,626,336 SH   DFND 15 19 0 3,626,317
VANGUARD INDEX FDS GROWTH ETF 922908736 182,579 819,143 SH   DFND 13 0 0 819,143
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 205,201 1,584,319 SH   DFND 15 2 0 1,584,317
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136,068 392,262 SH   DFND 13 0 0 392,262
VANGUARD INDEX FDS SML CP GRW ETF 922908595 99,890 506,979 SH   DFND 15 1 0 506,978
VANGUARD INDEX FDS VALUE ETF 922908744 208,160 1,578,403 SH   DFND 13 0 0 1,578,403
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64,009 488,246 SH   DFND 15 15 0 488,231
VANGUARD INDEX FDS LARGE CAP ETF 922908637 83,968 487,195 SH   DFND 15 13 0 487,182
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,842 118,839 SH   DFND 13 0 0 118,839
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39,989 308,745 SH   DFND 13 0 0 308,745
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62,069 681,253 SH   DFND 13 0 0 681,253
VANGUARD INDEX FDS SMALL CP ETF 922908751 102,578 582,464 SH   DFND 13 0 0 582,464
VANGUARD INDEX FDS TOTAL STK MKT 922908769 217,665 1,153,986 SH   DFND 13 0 0 1,153,986
VANGUARD INDEX FDS VALUE ETF 922908744 572,471 4,340,850 SH   DFND 15 2 0 4,340,848
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,921 121,445 SH   DFND 13 0 0 121,445
VANGUARD INDEX FDS GROWTH ETF 922908736 432,824 1,941,871 SH   DFND 15 1 0 1,941,870
VANGUARD INDEX FDS MID CAP ETF 922908629 350,753 1,780,745 SH   DFND 13 0 0 1,780,745
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 287,429 3,154,746 SH   DFND 15 3 0 3,154,743
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 892,529 2,573,020 SH   DFND 15 2 0 2,573,018
VANGUARD INDEX FDS SM CP VAL ETF 922908611 209,682 1,399,558 SH   DFND 15 1 0 1,399,557
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,171 87,151 SH   DFND 13 0 0 87,151
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,279,069 30,709,928 SH   DFND 15 22 0 30,709,906
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,056 361,500 SH Call DFND 24 361,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30,669 483,124 SH   DFND 15 1 0 483,123
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,845 211,652 SH   DFND 15 1 0 211,651
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40,442 809,497 SH   DFND 15 1 0 809,496
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48,486 917,955 SH   DFND 15 1 0 917,954
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 315 4,957 SH   DFND 13 0 0 4,957
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,363 30,777 SH   DFND 13 0 0 30,777
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55,610 651,626 SH   DFND 13 0 0 651,626
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,470 249,597 SH   DFND 13 0 0 249,597
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201,299 4,833,102 SH   DFND 13 0 0 4,833,102
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,277 22,057 SH   DFND 13 0 0 22,057
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,542 147,767 SH   DFND 15 1 0 147,766
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36,862 431,947 SH   DFND 15 253 0 431,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH Put DFND 15 0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,653 239,553 SH   DFND 13 0 0 239,553
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 278,833 5,563,306 SH   DFND 15 0 0 5,563,306
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45,691 911,637 SH   DFND 13 0 0 911,637
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24,601 492,807 SH   DFND 13 0 0 492,807
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 175,169 3,508,996 SH   DFND 15 1 0 3,508,995
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 126,565 2,069,406 SH   DFND 15 21 0 2,069,385
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36,585 521,458 SH   DFND 15 0 0 521,458
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85,874 1,126,072 SH   DFND 13 0 0 1,126,072
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 319 4,553 SH   DFND 13 0 0 4,553
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 72,744 1,292,529 SH   DFND 15 0 0 1,292,529
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,810 74,553 SH   DFND 15 1 0 74,552
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,233 21,547 SH   DFND 15 0 0 21,547
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,374 11,529 SH   DFND 15 1 0 11,528
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,236 7,313 SH   DFND 15 1 0 7,312
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24,803 405,543 SH   DFND 13 0 0 405,543
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,171 39,101 SH   DFND 13 0 0 39,101
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,380 119,438 SH   DFND 13 0 0 119,438
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 121,313 2,061,036 SH   DFND 15 1 0 2,061,035
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 484,314 6,350,825 SH   DFND 15 4 0 6,350,821
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,632 544,271 SH   DFND 13 0 0 544,271
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11,675 67,946 SH   DFND 13 0 0 67,946
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,715 451,855 SH   DFND 13 0 0 451,855
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 29,066 425,122 SH   DFND 15 0 0 425,122
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 558,984 6,985,557 SH   DFND 15 2 0 6,985,555
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14,116 174,036 SH   DFND 15 1 0 174,035
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 31,966 668,605 SH   DFND 15 2 0 668,603
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 212 3,017 SH   DFND 15 0 0 3,017
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21,170 333,121 SH   DFND 15 1 0 333,120
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,417 22,778 SH   DFND 13 0 0 22,778
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,458 109,077 SH   DFND 13 0 0 109,077
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,206 10,125 SH   DFND 13 0 0 10,125
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 74 438 SH   DFND 13 0 0 438
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103,115 1,288,612 SH   DFND 13 0 0 1,288,612
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,087 190,058 SH   DFND 13 0 0 190,058
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,284 276,655 SH   DFND 13 0 0 276,655
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 0 SH   DFND 15 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 931,276 6,491,087 SH   DFND 15 1 0 6,491,086
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 300 SH Put DFND 15 0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 155,240 1,082,037 SH   DFND 13 0 0 1,082,037
VANGUARD STAR FDS VG TL INTL STK F 921909768 19,430 376,487 SH   DFND 13 0 0 376,487
VANGUARD STAR FDS VG TL INTL STK F 921909768 64,090 1,241,811 SH   DFND 15 0 0 1,241,811
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,533,603 37,588,319 SH   DFND 15 16 0 37,588,303
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 249,763 6,121,647 SH   DFND 13 0 0 6,121,647
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 0 SH   DFND 15 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7,307 119,194 SH   DFND 13 0 0 119,194
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,187 21,500 SH Put DFND 15 0 0 21,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333,202 3,276,326 SH   DFND 15 2 0 3,276,324
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 31,728 462,435 SH   DFND 15 0 0 462,435
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,375 210,382 SH   DFND 13 0 0 210,382
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70,200 690,270 SH   DFND 13 0 0 690,270
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 77,106 1,310,878 SH   DFND 15 1 0 1,310,877
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 64,700 1,055,468 SH   DFND 15 24 0 1,055,444
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13,408 195,423 SH   DFND 13 0 0 195,423
VANGUARD WORLD FD EXTENDED DUR 921910709 1,755 17,530 SH   DFND 15 1 0 17,529
VANGUARD WORLD FD MEGA CAP INDEX 921910873 38,036 288,565 SH   DFND 15 1 0 288,564
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16,902 175,731 SH   DFND 13 0 0 175,731
VANGUARD WORLD FD ESG INTL STK ETF 921910725 13 269 SH   DFND 13 0 0 269
VANGUARD WORLD FD ESG US CORP BD 921910691 268 4,255 SH   DFND 13 0 0 4,255
VANGUARD WORLD FD ESG US STK ETF 921910733 1,767 26,612 SH   DFND 13 0 0 26,612
VANGUARD WORLD FD EXTENDED DUR 921910709 8,744 87,327 SH   DFND 13 0 0 87,327
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,360 33,077 SH   DFND 13 0 0 33,077
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40,899 425,230 SH   DFND 15 1 0 425,229
VANGUARD WORLD FD MEGA GRWTH IND 921910816 32,200 177,223 SH   DFND 13 0 0 177,223
VANGUARD WORLD FD ESG INTL STK ETF 921910725 21 423 SH   DFND 15 1 0 422
VANGUARD WORLD FD ESG US CORP BD 921910691 357 5,675 SH   DFND 15 0 0 5,675
VANGUARD WORLD FD ESG US STK ETF 921910733 10,807 162,760 SH   DFND 15 1 0 162,759
VANGUARD WORLD FD MEGA GRWTH IND 921910816 115,876 637,767 SH   DFND 15 1 0 637,766
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 58,486 621,997 SH   DFND 15 0 0 621,997
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43,784 236,234 SH   DFND 15 0 0 236,234
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 174,652 2,262,630 SH   DFND 15 2 0 2,262,628
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 145,677 618,587 SH   DFND 15 1 0 618,586
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,181 50,088 SH   DFND 13 0 0 50,088
VANGUARD WORLD FDS INF TECH ETF 92204A702 79,868 244,582 SH   DFND 13 0 0 244,582
VANGUARD WORLD FDS MATERIALS ETF 92204A801 20,258 126,444 SH   DFND 15 0 0 126,444
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,019 35,255 SH   DFND 13 0 0 35,255
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,375 104,306 SH   DFND 13 0 0 104,306
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 67,724 414,619 SH   DFND 15 0 0 414,619
VANGUARD WORLD FDS UTILITIES ETF 92204A876 22,359 146,763 SH   DFND 15 1 0 146,762
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 72,280 317,770 SH   DFND 15 1 0 317,769
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,051 110,619 SH   DFND 13 0 0 110,619
VANGUARD WORLD FDS INF TECH ETF 92204A702 320,798 982,385 SH   DFND 15 1 0 982,384
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,138 44,552 SH   DFND 13 0 0 44,552
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,122 40,185 SH   DFND 13 0 0 40,185
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,147 22,835 SH   DFND 13 0 0 22,835
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,126 49,241 SH   DFND 13 0 0 49,241
VANGUARD WORLD FDS ENERGY ETF 92204A306 74,671 750,686 SH   DFND 15 0 0 750,686
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41,495 537,576 SH   DFND 13 0 0 537,576
VAPOTHERM INC COM 922107107 0 74 SH   DFND 13 0 0 74
VAPOTHERM INC COM 922107107 3 1,053 SH   DFND 15 0 0 1,053
VAREX IMAGING CORP COM 92214X106 41 1,906 SH   DFND 13 0 0 1,906
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1,805 1,500,000 PRN   DFND 24 1,500,000 0 0
VAREX IMAGING CORP COM 92214X106 121 5,643 SH   DFND 15 0 0 5,643
VARONIS SYS INC COM 922280102 96 3,286 SH   DFND 15 0 0 3,286
VARONIS SYS INC COM 922280102 598 20,397 SH   DFND 13 0 0 20,397
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 5 4,000 PRN   DFND 24 4,000 0 0
VAXART INC COM NEW 92243A200 13 3,700 SH   DFND 13 0 0 3,700
VAXART INC COM NEW 92243A200 52 14,866 SH   DFND 15 600 0 14,266
VAXART INC COM NEW 92243A200 19 5,462 SH   DFND 24 5,462 0 0
VAXCYTE INC COM 92243G108 11 522 SH   DFND 24 522 0 0
VBI VACCINES INC CDA COM NEW 91822J103 4 4,501 SH   DFND 15 1 0 4,500
VBI VACCINES INC CDA COM NEW 91822J103 1 1,000 SH   DFND 13 0 0 1,000
VECTIVBIO HLDG AG ORD SHS H9060V101 1 189 SH   DFND 15 0 0 189
VECTOR GROUP LTD COM 92240M108 1,094 104,221 SH   DFND 15 1 0 104,220
VECTOR GROUP LTD COM 92240M108 102 9,707 SH   DFND 13 0 0 9,707
VECTRUS INC COM 92242T101 20 584 SH   DFND 15 0 0 584
VECTRUS INC COM 92242T101 50 1,500 SH   DFND 13 0 0 1,500
VEECO INSTRS INC DEL COM 922417100 23 1,169 SH   DFND 15 1 0 1,168
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 29 29,000 PRN   DFND 15 0 0 29,000
VEECO INSTRS INC DEL COM 922417100 1 40 SH   DFND 13 0 0 40
VEEVA SYS INC CL A COM 922475108 13,519 68,264 SH   DFND 15 0 0 68,264
VEEVA SYS INC CL A COM 922475108 10,064 50,819 SH   DFND 13 0 0 50,819
VELO3D INC COMMON STOCK 92259N104 3 2,054 SH   DFND 15 0 0 2,054
VELO3D INC COMMON STOCK 92259N104 1 751 SH   DFND 13 0 0 751
VELOCITY FINL INC COM 92262D101 7 600 SH   DFND 15 0 0 600
VELODYNE LIDAR INC COM 92259F101 4 4,358 SH   DFND 15 0 0 4,358
VELODYNE LIDAR INC COM 92259F101 8 8,520 SH   DFND 13 0 0 8,520
VENATOR MATLS PLC SHS G9329Z100 1 300 SH   DFND 15 0 0 300
VENTAS INC COM 92276F100 2,557 49,722 SH   DFND 13 0 0 49,722
VENTAS INC COM 92276F100 26,813 521,355 SH   DFND 15 1 0 521,354
VENTYX BIOSCIENCES INC COM 92332V107 46 3,788 SH   DFND 15 0 0 3,788
VEON LTD SPONSORED ADR 91822M106 3 7,549 SH   DFND 15 0 0 7,549
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 15 1 0 0
VERACYTE INC COM 92337F107 40 2,022 SH   DFND 24 2,022 0 0
VERACYTE INC COM 92337F107 143 7,173 SH   DFND 13 0 0 7,173
VERACYTE INC COM 92337F107 1,306 65,620 SH   DFND 15 1 0 65,619
VERASTEM INC COM 92337C104 80 68,828 SH   DFND 15 0 0 68,828
VERASTEM INC COM 92337C104 4 3,498 SH   DFND 13 0 0 3,498
VERB TECHNOLOGY CO INC COM 92337U104 4 7,800 SH   DFND 15 0 0 7,800
VERICEL CORP COM 92346J108 1,321 52,456 SH   DFND 15 0 0 52,456
VERICEL CORP COM 92346J108 26 1,020 SH   DFND 24 1,020 0 0
VERICEL CORP COM 92346J108 210 8,333 SH   DFND 13 0 0 8,333
VERINT SYS INC COM 92343X100 8 197 SH   DFND 13 0 0 197
VERINT SYS INC COM 92343X100 194 4,590 SH   DFND 15 1 0 4,589
VERIS RESIDENTIAL INC COM 554489104 91 6,889 SH   DFND 15 1 0 6,888
VERISIGN INC COM 92343E102 14,205 84,890 SH   DFND 15 1 0 84,889
VERISIGN INC COM 92343E102 19 116 SH   DFND 24 116 0 0
VERISIGN INC COM 92343E102 1,529 9,137 SH   DFND 13 0 0 9,137
VERISK ANALYTICS INC COM 92345Y106 52,702 304,479 SH   DFND 15 1 0 304,478
VERISK ANALYTICS INC COM 92345Y106 7 41 SH   DFND 24 41 0 0
VERISK ANALYTICS INC COM 92345Y106 4,544 26,253 SH   DFND 13 0 0 26,253
VERITEX HLDGS INC COM 923451108 34 1,168 SH   DFND 13 0 0 1,168
VERITEX HLDGS INC COM 923451108 174 5,949 SH   DFND 15 1 0 5,948
VERITIV CORP COM 923454102 859 7,909 SH   DFND 13 0 0 7,909
VERITIV CORP COM 923454102 9 83 SH   DFND 15 0 0 83
VERITONE INC COM 92347M100 14 2,144 SH   DFND 13 0 0 2,144
VERITONE INC COM 92347M100 1 100 SH   DFND 15 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,015,071 20,001,403 SH   DFND 15 6 0 20,001,397
VERIZON COMMUNICATIONS INC COM 92343V104 2,030 40,000 SH Call DFND 24 40,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 233 4,600 SH Put DFND 15 0 0 4,600
VERIZON COMMUNICATIONS INC COM 92343V104 3,618 71,292 SH   DFND 24 71,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 217,571 4,287,111 SH   DFND 13 0 0 4,287,111
VERMILION ENERGY INC COM 923725105 899 47,337 SH   DFND 15 0 0 47,337
VERMILION ENERGY INC COM 923725105 766 40,334 SH   DFND 13 0 0 40,334
VERRA MOBILITY CORP CL A COM STK 92511U102 168 10,711 SH   DFND 15 0 0 10,711
VERRA MOBILITY CORP CL A COM STK 92511U102 287 18,275 SH   DFND 13 0 0 18,275
VERRICA PHARMACEUTICALS INC COM 92511W108 1 500 SH   DFND 13 0 0 500
VERSUS SYSTEMS INC COM NEW 92535P808 0 15 SH   DFND 15 0 0 15
VERTEX ENERGY INC COM 92534K107 8,845 840,759 SH   DFND 15 0 0 840,759
VERTEX ENERGY INC COM 92534K107 131 12,469 SH   DFND 13 0 0 12,469
VERTEX INC CL A 92538J106 1 100 SH   DFND 15 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 127,677 453,093 SH   DFND 15 0 0 453,093
VERTEX PHARMACEUTICALS INC COM 92532F100 62 219 SH   DFND 24 219 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,265 71,917 SH   DFND 13 0 0 71,917
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 370 39,604 SH   DFND 15 1 0 39,603
VERTIV HOLDINGS CO COM CL A 92537N108 1,058 128,707 SH   DFND 15 0 0 128,707
VERTIV HOLDINGS CO COM CL A 92537N108 104 12,674 SH   DFND 13 0 0 12,674
VERU INC COM 92536C103 137 12,093 SH   DFND 15 0 0 12,093
VERVE THERAPEUTICS INC COM 92539P101 3 175 SH   DFND 13 0 0 175
VIA RENEWABLES INC CL A COM 92556D106 175 22,911 SH   DFND 15 1 0 22,910
VIAD CORP COM 92552R406 25 910 SH   DFND 13 0 0 910
VIAD CORP COM 92552R406 196 7,107 SH   DFND 15 1 0 7,106
VIANT TECHNOLOGY INC COM CL A 92557A101 1 100 SH   DFND 15 0 0 100
VIASAT INC COM 92552V100 2,045 66,753 SH   DFND 15 0 0 66,753
VIASAT INC COM 92552V100 195 6,373 SH   DFND 13 0 0 6,373
VIATRIS INC COM 92556V106 3,103 296,418 SH   DFND 13 0 0 296,418
VIATRIS INC COM 92556V106 31,945 3,051,062 SH   DFND 15 26 0 3,051,036
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,227 3,030,000 PRN   DFND 24 3,030,000 0 0
VIAVI SOLUTIONS INC COM 925550105 129 9,714 SH   DFND 13 0 0 9,714
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 70 62,000 PRN   DFND 13 0 0 62,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 862 765,500 PRN   DFND 15 0 0 765,500
VIAVI SOLUTIONS INC COM 925550105 84 6,369 SH   DFND 15 1 0 6,368
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,322 3,840,000 PRN   DFND 24 3,840,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 0 20 SH   DFND 15 0 0 20
VICI PPTYS INC COM 925652109 25,571 858,372 SH   DFND 15 0 0 858,372
VICI PPTYS INC COM 925652109 3,736 125,421 SH   DFND 13 0 0 125,421
VICOR CORP COM 925815102 8 144 SH   DFND 13 0 0 144
VICOR CORP COM 925815102 747 13,653 SH   DFND 15 0 0 13,653
VICTORIAS SECRET AND CO COMMON STOCK 926400102 164 5,859 SH   DFND 13 0 0 5,859
VICTORIAS SECRET AND CO COMMON STOCK 926400102 506 18,095 SH   DFND 15 1 0 18,094
VICTORY CAP HLDGS INC COM CL A 92645B103 254 10,526 SH   DFND 13 0 0 10,526
VICTORY CAP HLDGS INC COM CL A 92645B103 307 12,759 SH   DFND 15 0 0 12,759
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 21,428 333,461 SH   DFND 15 0 0 333,461
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,069 35,603 SH   DFND 15 0 0 35,603
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 5,109 104,316 SH   DFND 13 0 0 104,316
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 4 132 SH   DFND 15 1 0 131
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4 68 SH   DFND 15 1 0 67
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 367 6,508 SH   DFND 15 0 0 6,508
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,287 31,061 SH   DFND 15 0 0 31,061
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 260 11,215 SH   DFND 15 0 0 11,215
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,588 24,718 SH   DFND 13 0 0 24,718
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,074 141,319 SH   DFND 15 1 0 141,318
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21,545 325,941 SH   DFND 15 1 0 325,940
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 653 11,241 SH   DFND 13 0 0 11,241
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 221 5,325 SH   DFND 13 0 0 5,325
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 20,728 423,271 SH   DFND 15 1 0 423,270
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10,825 168,593 SH   DFND 13 0 0 168,593
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12,433 188,090 SH   DFND 13 0 0 188,090
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9 181 SH   DFND 15 1 0 180
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH   DFND 15 1 0 0
VIEWRAY INC COM 92672L107 779 294,082 SH   DFND 15 0 0 294,082
VIEWRAY INC COM 92672L107 19 7,350 SH   DFND 13 0 0 7,350
VIKING THERAPEUTICS INC COM 92686J106 8 2,750 SH   DFND 15 0 0 2,750
VILLAGE BK & TR FINL CORP COM NEW 92705T200 1 25 SH   DFND 15 0 0 25
VILLAGE SUPER MKT INC CL A NEW 927107409 20 895 SH   DFND 15 1 0 894
VIMEO INC COMMON STOCK 92719V100 25 4,160 SH   DFND 15 0 0 4,160
VIMEO INC COMMON STOCK 92719V100 20 3,382 SH   DFND 13 0 0 3,382
VINCE HLDG CORP COM NEW 92719W207 9 1,164 SH   DFND 15 1 0 1,163
VINCI PARTNERS INVTS LTD COM CL A G9451V109 87 8,100 SH   DFND 15 0 0 8,100
VINCO VENTURES INC COM 927330100 0 300 SH   DFND 15 0 0 300
VINTAGE WINE ESTATES INC COM 92747V106 33 4,200 SH   DFND 15 0 0 4,200
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27 1,024 SH   DFND 13 0 0 1,024
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,900 146,186 SH   DFND 15 0 0 146,186
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 8 SH   DFND 13 0 0 8
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 77 7,766 SH   DFND 15 1 0 7,765
VIR BIOTECHNOLOGY INC COM 92764N102 43 1,678 SH   DFND 24 1,678 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 135 5,315 SH   DFND 15 0 0 5,315
VIRACTA THERAPEUTICS INC COM 92765F108 1 175 SH   DFND 15 0 0 175
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 456 75,732 SH   DFND 15 0 0 75,732
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 510 84,747 SH   DFND 13 0 0 84,747
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 400 SH   DFND 15 0 0 400
VIRGINIA NATL BANKSHARES COR COM 928031103 369 11,721 SH   DFND 15 1 0 11,720
VIRNETX HLDG CORP COM 92823T108 53 45,255 SH   DFND 13 0 0 45,255
VIRNETX HLDG CORP COM 92823T108 23 19,585 SH   DFND 15 0 0 19,585
VIRTU FINL INC CL A 928254101 392 16,751 SH   DFND 13 0 0 16,751
VIRTU FINL INC CL A 928254101 5,475 233,874 SH   DFND 15 1 0 233,873
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 8,048 497,094 SH   DFND 15 2 0 497,092
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 120 7,410 SH   DFND 13 0 0 7,410
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 3,921 455,436 SH   DFND 15 1 0 455,435
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1,280 148,662 SH   DFND 13 0 0 148,662
VIRTUS CONVERTIBLE & INC FD COM 92838U108 36 11,537 SH   DFND 15 0 0 11,537
VIRTUS CONVERTIBLE & INC FD COM 92838U108 12 3,790 SH   DFND 13 0 0 3,790
VIRTUS CONVERTIBLE & INCOME COM 92838X102 82 22,182 SH   DFND 15 1 0 22,181
VIRTUS CONVERTIBLE & INCOME COM 92838X102 48 12,967 SH   DFND 13 0 0 12,967
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2,760 141,382 SH   DFND 15 0 0 141,382
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 4,196 214,956 SH   DFND 13 0 0 214,956
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,684 145,905 SH   DFND 13 0 0 145,905
VIRTUS DIVIDEND INTEREST & P COM 92840R101 9,337 809,071 SH   DFND 15 1 0 809,070
VIRTUS EQUITY & CONV INCM FD COM 92841M101 5,137 247,552 SH   DFND 13 0 0 247,552
VIRTUS EQUITY & CONV INCM FD COM 92841M101 20,015 964,561 SH   DFND 15 0 0 964,561
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 103 12,713 SH   DFND 15 0 0 12,713
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 3 316 SH   DFND 13 0 0 316
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 128 15,447 SH   DFND 15 1 0 15,446
VIRTUS INVT PARTNERS INC COM 92828Q109 1,231 7,200 SH   DFND 15 0 0 7,200
VIRTUS INVT PARTNERS INC COM 92828Q109 484 2,830 SH   DFND 13 0 0 2,830
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 0 0 SH   DFND 15 0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 4 895 SH   DFND 15 1 0 894
VISA INC COM CL A 92826C839 181,045 919,523 SH   DFND 13 0 0 919,523
VISA INC COM CL A 92826C839 938,416 4,766,194 SH   DFND 15 3 0 4,766,191
VISHAY INTERTECHNOLOGY INC COM 928298108 370 20,782 SH   DFND 15 1 0 20,781
VISHAY INTERTECHNOLOGY INC COM 928298108 16 892 SH   DFND 24 892 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 72 4,048 SH   DFND 13 0 0 4,048
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 95 100,000 PRN   DFND 15 0 0 100,000
VISHAY PRECISION GROUP INC COM 92835K103 73 2,492 SH   DFND 13 0 0 2,492
VISHAY PRECISION GROUP INC COM 92835K103 9 309 SH   DFND 15 1 0 308
VISION MARINE TECHNOLOGIES I COM C96657116 18 3,900 SH   DFND 15 0 0 3,900
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 58 7,812 SH   DFND 15 0 0 7,812
VISTA GOLD CORP COM NEW 927926303 55 80,428 SH   DFND 15 1 0 80,427
VISTA OUTDOOR INC COM 928377100 231 8,288 SH   DFND 15 0 0 8,288
VISTA OUTDOOR INC COM 928377100 778 27,872 SH   DFND 13 0 0 27,872
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 66 74,750 SH   DFND 15 0 0 74,750
VISTEON CORP COM NEW 92839U206 31 298 SH   DFND 15 0 0 298
VISTEON CORP COM NEW 92839U206 40 384 SH   DFND 13 0 0 384
VISTRA CORP COM 92840M102 1,366 59,794 SH   DFND 13 0 0 59,794
VISTRA CORP COM 92840M102 1,698 74,300 SH Put DFND 24 74,300 0 0
VISTRA CORP COM 92840M102 287 12,579 SH   DFND 24 12,579 0 0
VISTRA CORP COM 92840M102 17,207 753,045 SH   DFND 15 1 0 753,044
VISTRA CORP COM 92840M102 1,330 58,200 SH Call DFND 24 58,200 0 0
VITA COCO CO INC COM 92846Q107 38 3,868 SH   DFND 15 0 0 3,868
VITA COCO CO INC COM 92846Q107 20 2,000 SH   DFND 13 0 0 2,000
VITAL FARMS INC COM 92847W103 1 92 SH   DFND 13 0 0 92
VIVID SEATS INC COM CL A 92854T100 4 500 SH   DFND 15 0 0 500
VIVINT SMART HOME INC COM CL A 928542109 2 520 SH   DFND 15 0 0 520
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 1 400 SH   DFND 13 0 0 400
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 3 2,101 SH   DFND 15 1 0 2,100
VIZIO HLDG CORP CL A COM 92858V101 48 7,025 SH   DFND 15 0 0 7,025
VIZIO HLDG CORP CL A COM 92858V101 0 1 SH   DFND 13 0 0 1
VMWARE INC CL A COM 928563402 2,787 24,456 SH   DFND 13 0 0 24,456
VMWARE INC CL A COM 928563402 33,404 293,070 SH   DFND 15 0 0 293,070
VMWARE INC CL A COM 928563402 87 762 SH   DFND 24 762 0 0
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72,946 4,682,009 SH   DFND 15 0 0 4,682,009
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,059 581,478 SH   DFND 13 0 0 581,478
VOLTA INC COM CL A 92873V102 37 28,814 SH   DFND 15 0 0 28,814
VOLTA INC COM CL A 92873V102 0 155 SH   DFND 13 0 0 155
VONAGE HLDGS CORP COM 92886T201 307 16,301 SH   DFND 15 0 0 16,301
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 4,636 3,696,000 PRN   DFND 24 3,696,000 0 0
VONAGE HLDGS CORP COM 92886T201 17 895 SH   DFND 13 0 0 895
VONTIER CORPORATION COM 928881101 806 35,061 SH   DFND 13 0 0 35,061
VONTIER CORPORATION COM 928881101 15,578 677,595 SH   DFND 15 2 0 677,593
VORNADO RLTY TR SH BEN INT 929042109 51 1,790 SH   DFND 13 0 0 1,790
VORNADO RLTY TR SH BEN INT 929042109 2,650 92,673 SH   DFND 15 1 0 92,672
VOXELJET AG ADS 92912L206 0 40 SH   DFND 15 0 0 40
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 919 132,035 SH   DFND 15 0 0 132,035
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 15 2,129 SH   DFND 13 0 0 2,129
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 263 45,630 SH   DFND 13 0 0 45,630
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,239 388,668 SH   DFND 15 1 0 388,667
VOYA FINANCIAL INC COM 929089100 2,384 40,045 SH   DFND 15 1 0 40,044
VOYA FINANCIAL INC COM 929089100 595 10,003 SH   DFND 13 0 0 10,003
VOYA GLBL ADV & PREM OPP FD COM 92912R104 332 36,495 SH   DFND 15 1 0 36,494
VOYA GLBL ADV & PREM OPP FD COM 92912R104 27 2,953 SH   DFND 13 0 0 2,953
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 862 156,752 SH   DFND 15 1 0 156,751
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 646 117,545 SH   DFND 13 0 0 117,545
VOYA INFRASTRUCTURE INDLS & COM 92912X101 614 62,838 SH   DFND 15 1 0 62,837
VOYA INFRASTRUCTURE INDLS & COM 92912X101 76 7,800 SH   DFND 13 0 0 7,800
VOYAGER THERAPEUTICS INC COM 92915B106 24 4,071 SH   DFND 15 0 0 4,071
VOYAGER THERAPEUTICS INC COM 92915B106 4 666 SH   DFND 13 0 0 666
VROOM INC COM 92918V109 52 41,933 SH   DFND 13 0 0 41,933
VROOM INC COM 92918V109 23 18,552 SH   DFND 15 1 0 18,551
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VSE CORP COM 918284100 51 1,348 SH   DFND 13 0 0 1,348
VTEX SHS CL A G9470A102 3 1,000 SH   DFND 15 0 0 1,000
VTV THERAPEUTICS INC CL A 918385105 1 1,000 SH   DFND 15 0 0 1,000
VULCAN MATLS CO COM 929160109 5,191 36,533 SH   DFND 13 0 0 36,533
VULCAN MATLS CO COM 929160109 54,751 385,301 SH   DFND 15 1 0 385,300
VUZIX CORP COM NEW 92921W300 49 6,875 SH   DFND 15 0 0 6,875
VUZIX CORP COM NEW 92921W300 24 3,414 SH   DFND 13 0 0 3,414
VYNE THERAPEUTICS INC COM 92941V209 0 1,170 SH   DFND 13 0 0 1,170
W & T OFFSHORE INC COM 92922P106 8 1,881 SH   DFND 15 1 0 1,880
W & T OFFSHORE INC COM 92922P106 5 1,144 SH   DFND 13 0 0 1,144
WABASH NATL CORP COM 929566107 37 2,745 SH   DFND 15 0 0 2,745
WABASH NATL CORP COM 929566107 20 1,483 SH   DFND 13 0 0 1,483
WABTEC COM 929740108 9,643 117,488 SH   DFND 15 4 0 117,484
WABTEC COM 929740108 15,323 186,678 SH   DFND 13 0 0 186,678
WAITR HLDGS INC COM 930752100 0 3,200 SH   DFND 15 0 0 3,200
WAITR HLDGS INC COM 930752100 1 6,000 SH   DFND 13 0 0 6,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 561 14,800 SH Put DFND 15 0 0 14,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 226 SH   DFND 24 226 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,594 991,935 SH   DFND 13 0 0 991,935
WALGREENS BOOTS ALLIANCE INC COM 931427108 275,967 7,281,465 SH   DFND 15 5 0 7,281,460
WALKER & DUNLOP INC COM 93148P102 64 660 SH   DFND 15 1 0 659
WALKER & DUNLOP INC COM 93148P102 309 3,205 SH   DFND 13 0 0 3,205
WALKME LTD ORD SHS M97628107 175 17,263 SH   DFND 15 0 0 17,263
WALKME LTD ORD SHS M97628107 13 1,248 SH   DFND 13 0 0 1,248
WALLBOX NV SHS CL A N94209108 12 1,375 SH   DFND 15 0 0 1,375
WALMART INC COM 931142103 238 1,956 SH   DFND 24 1,956 0 0
WALMART INC COM 931142103 971,865 7,993,626 SH   DFND 15 9 0 7,993,617
WALMART INC COM 931142103 24,219 199,200 SH Call DFND 24 199,200 0 0
WALMART INC COM 931142103 38,772 318,900 SH Put DFND 24 318,900 0 0
WALMART INC COM 931142103 181,992 1,496,887 SH   DFND 13 0 0 1,496,887
WARBY PARKER INC CL A COM 93403J106 269 23,916 SH   DFND 24 23,916 0 0
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WARBY PARKER INC CL A COM 93403J106 2,365 210,000 SH Call DFND 24 210,000 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104 7 500 SH Put DFND 15 0 0 500
WARNER BROS DISCOVERY INC COM SER A 934423104 29 2,148 SH   DFND 24 2,148 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 49,404 3,681,340 SH   DFND 15 505 0 3,680,835
WARNER BROS DISCOVERY INC COM SER A 934423104 15,444 1,150,827 SH   DFND 13 0 0 1,150,827
WARNER MUSIC GROUP CORP COM CL A 934550203 186 7,624 SH   DFND 13 0 0 7,624
WARNER MUSIC GROUP CORP COM CL A 934550203 1,664 68,297 SH   DFND 15 1 0 68,296
WARRIOR MET COAL INC COM 93627C101 16 522 SH   DFND 15 0 0 522
WASHINGTON FED INC COM 938824109 8,317 277,044 SH   DFND 13 0 0 277,044
WASHINGTON FED INC COM 938824109 406 13,520 SH   DFND 15 0 0 13,520
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 345 16,207 SH   DFND 13 0 0 16,207
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 339 15,899 SH   DFND 15 0 0 15,899
WASHINGTON TR BANCORP INC COM 940610108 360 7,444 SH   DFND 13 0 0 7,444
WASHINGTON TR BANCORP INC COM 940610108 2,946 60,912 SH   DFND 15 1 0 60,911
WASTE CONNECTIONS INC COM 94106B101 34,100 275,089 SH   DFND 15 0 0 275,089
WASTE CONNECTIONS INC COM 94106B101 4,928 39,757 SH   DFND 13 0 0 39,757
WASTE CONNECTIONS INC COM 94106B101 65 528 SH   DFND 24 528 0 0
WASTE MGMT INC DEL COM 94106L109 135 882 SH   DFND 24 882 0 0
WASTE MGMT INC DEL COM 94106L109 444,307 2,904,346 SH   DFND 15 1 0 2,904,345
WASTE MGMT INC DEL COM 94106L109 52,687 344,402 SH   DFND 13 0 0 344,402
WATERS CORP COM 941848103 812 2,454 SH   DFND 13 0 0 2,454
WATERS CORP COM 941848103 12,519 37,824 SH   DFND 15 1 0 37,823
WATERSTONE FINL INC MD COM 94188P101 10 560 SH   DFND 15 1 0 559
WATSCO INC COM 942622200 12,479 52,255 SH   DFND 13 0 0 52,255
WATSCO INC COM 942622200 114,183 478,114 SH   DFND 15 0 0 478,114
WATTS WATER TECHNOLOGIES INC CL A 942749102 30,446 247,847 SH   DFND 15 0 0 247,847
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,414 19,653 SH   DFND 13 0 0 19,653
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 5,491 8,673,000 PRN   DFND 24 8,673,000 0 0
WAYFAIR INC CL A 94419L101 524 12,019 SH   DFND 13 0 0 12,019
WAYFAIR INC CL A 94419L101 1,446 33,185 SH   DFND 15 1 0 33,184
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 5,648 7,006,000 PRN   DFND 24 7,006,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH   DFND 15 1 0 0
WD 40 CO COM 929236107 1,043 5,179 SH   DFND 13 0 0 5,179
WD 40 CO COM 929236107 5,638 28,000 SH Put DFND 24 28,000 0 0
WD 40 CO COM 929236107 3,091 15,351 SH   DFND 24 15,351 0 0
WD 40 CO COM 929236107 13,456 66,825 SH   DFND 15 1 0 66,824
WEATHERFORD INTL PLC ORD SHS G48833118 0 6 SH   DFND 13 0 0 6
WEATHERFORD INTL PLC ORD SHS G48833118 23 1,075 SH   DFND 15 1 0 1,074
WEBER INC CL A 94770D102 808 112,106 SH   DFND 15 1 0 112,105
WEBER INC CL A 94770D102 94 13,080 SH   DFND 13 0 0 13,080
WEBSTER FINL CORP COM 947890109 1,458 34,598 SH   DFND 13 0 0 34,598
WEBSTER FINL CORP COM 947890109 7,304 173,282 SH   DFND 15 0 0 173,282
WEC ENERGY GROUP INC COM 92939U106 108,793 1,081,013 SH   DFND 13 0 0 1,081,013
WEC ENERGY GROUP INC COM 92939U106 604,051 6,002,098 SH   DFND 15 2 0 6,002,096
WEIBO CORP NOTE 1.250%11/1 948596AC5 61 62,000 PRN   DFND 24 62,000 0 0
WEIBO CORP SPONSORED ADR 948596101 11 463 SH   DFND 15 0 0 463
WEIS MKTS INC COM 948849104 27 368 SH   DFND 15 0 0 368
WELBILT INC COM 949090104 63 2,663 SH   DFND 13 0 0 2,663
WELBILT INC COM 949090104 227 9,539 SH   DFND 15 0 0 9,539
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,788 3,117 SH   DFND 15 1 0 3,116
WELLS FARGO CO NEW COM 949746101 5,234 133,616 SH   DFND 13 0 0 133,616
WELLS FARGO CO NEW COM 949746101 41,383 1,056,500 SH   DFND 15 6 0 1,056,494
WELLS FARGO CO NEW PERP PFD CNV A 949746804 373 307 SH   DFND 13 0 0 307
WELLTOWER INC COM 95040Q104 49,144 596,771 SH   DFND 15 2 0 596,769
WELLTOWER INC COM 95040Q104 171 2,077 SH   DFND 24 2,077 0 0
WELLTOWER INC COM 95040Q104 9,784 118,810 SH   DFND 13 0 0 118,810
WENDYS CO COM 95058W100 1,280 67,785 SH   DFND 15 1 0 67,784
WENDYS CO COM 95058W100 269 14,225 SH   DFND 13 0 0 14,225
WERNER ENTERPRISES INC COM 950755108 318 8,253 SH   DFND 15 1 0 8,252
WERNER ENTERPRISES INC COM 950755108 1,516 39,331 SH   DFND 13 0 0 39,331
WESBANCO INC COM 950810101 10,044 316,746 SH   DFND 15 1 0 316,745
WESBANCO INC COM 950810101 1,059 33,391 SH   DFND 13 0 0 33,391
WESCO INTL INC COM 95082P105 1,973 18,421 SH   DFND 13 0 0 18,421
WESCO INTL INC COM 95082P105 5,818 54,326 SH   DFND 15 0 0 54,326
WEST BANCORPORATION INC CAP STK 95123P106 1 22 SH   DFND 15 1 0 21
WEST FRASER TIMBER CO LTD COM 952845105 292 3,809 SH   DFND 15 0 0 3,809
WEST FRASER TIMBER CO LTD COM 952845105 48 627 SH   DFND 13 0 0 627
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,079 10,184 SH   DFND 13 0 0 10,184
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,821 58,937 SH   DFND 15 0 0 58,937
WESTAMERICA BANCORPORATION COM 957090103 180 3,229 SH   DFND 13 0 0 3,229
WESTAMERICA BANCORPORATION COM 957090103 133 2,387 SH   DFND 15 1 0 2,386
WESTERN ALLIANCE BANCORP COM 957638109 1,520 21,529 SH   DFND 13 0 0 21,529
WESTERN ALLIANCE BANCORP COM 957638109 2,228 31,553 SH   DFND 15 0 0 31,553
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 51 3,680 SH   DFND 13 0 0 3,680
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 4,870 351,351 SH   DFND 15 1 0 351,350
WESTERN ASSET EMERGING MKTS COM 95766A101 3,947 447,032 SH   DFND 13 0 0 447,032
WESTERN ASSET EMERGING MKTS COM 95766A101 9,866 1,117,326 SH   DFND 15 1 0 1,117,325
WESTERN ASSET GBL HIGH INC F COM 95766B109 220 31,264 SH   DFND 15 0 0 31,264
WESTERN ASSET GBL HIGH INC F COM 95766B109 35 4,972 SH   DFND 13 0 0 4,972
WESTERN ASSET GLOBAL CORP DE COM 95790C107 4 270 SH   DFND 13 0 0 270
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2,778 204,735 SH   DFND 15 0 0 204,735
WESTERN ASSET HIGH INCOM FD COM 95766J102 496 100,580 SH   DFND 15 0 0 100,580
WESTERN ASSET HIGH INCOM FD COM 95766J102 16 3,174 SH   DFND 13 0 0 3,174
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,952 745,404 SH   DFND 15 0 0 745,404
WESTERN ASSET HIGH INCOME OP COM 95766K109 20 4,929 SH   DFND 13 0 0 4,929
WESTERN ASSET HIGH YIELD DEF COM 95768B107 4,218 346,273 SH   DFND 15 1 0 346,272
WESTERN ASSET HIGH YIELD DEF COM 95768B107 691 56,772 SH   DFND 13 0 0 56,772
WESTERN ASSET INTER MUNI FD COM 958435109 612 75,889 SH   DFND 15 0 0 75,889
WESTERN ASSET INVESTMENT GRA COM 95766T100 10 850 SH   DFND 13 0 0 850
WESTERN ASSET INVESTMENT GRA COM 95766T100 185 15,298 SH   DFND 15 0 0 15,298
WESTERN ASSET INVT GRADE DEF COM 95790A101 19 1,105 SH   DFND 13 0 0 1,105
WESTERN ASSET INVT GRADE DEF COM 95790A101 407 24,120 SH   DFND 15 1 0 24,119
WESTERN ASSET MANAGED MUNS F COM 95766M105 519 49,111 SH   DFND 13 0 0 49,111
WESTERN ASSET MANAGED MUNS F COM 95766M105 522 49,402 SH   DFND 15 1 0 49,401
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 22 22,000 PRN   DFND 15 0 0 22,000
WESTERN ASSET MTG CAP CORP COM 95790D105 0 0 SH   DFND 15 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 4 300 SH   DFND 15 0 0 300
WESTERN ASSET MUN HIGH INCOM COM 95766N103 574 87,316 SH   DFND 13 0 0 87,316
WESTERN ASSET MUN HIGH INCOM COM 95766N103 174 26,507 SH   DFND 15 0 0 26,507
WESTERN ASSET MUN PARTNERS F COM 95766P108 49 3,887 SH   DFND 15 1 0 3,886
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 76 7,160 SH   DFND 15 1 0 7,159
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 191 18,070 SH   DFND 13 0 0 18,070
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 55 5,640 SH   DFND 13 0 0 5,640
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 884 90,358 SH   DFND 15 1 0 90,357
WESTERN AST INFL LKD OPP & I COM 95766R104 1,197 113,718 SH   DFND 15 1 0 113,717
WESTERN AST INFL LKD OPP & I COM 95766R104 28 2,680 SH   DFND 13 0 0 2,680
WESTERN COPPER & GOLD CORP COM 95805V108 38 27,811 SH   DFND 15 0 0 27,811
WESTERN DIGITAL CORP. COM 958102105 5,457 121,726 SH   DFND 13 0 0 121,726
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 13,176 13,833,000 PRN   DFND 24 13,833,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,724 1,810,000 PRN   DFND 15 0 0 1,810,000
WESTERN DIGITAL CORP. COM 958102105 31,124 694,257 SH   DFND 15 0 0 694,257
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,868 117,965 SH   DFND 15 0 0 117,965
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 134 5,503 SH   DFND 13 0 0 5,503
WESTERN NEW ENG BANCORP INC COM 958892101 0 1 SH   DFND 15 1 0 0
WESTERN UN CO COM 959802109 1,137 69,037 SH   DFND 13 0 0 69,037
WESTERN UN CO COM 959802109 856 51,960 SH   DFND 15 2 0 51,958
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 286 11,500 SH   DFND 15 0 0 11,500
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 11 433 SH   DFND 13 0 0 433
WESTLAKE CORPORATION COM 960413102 20,741 211,598 SH   DFND 15 1 0 211,597
WESTLAKE CORPORATION COM 960413102 7,839 79,971 SH   DFND 13 0 0 79,971
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 20 19,623 SH   DFND 13 0 0 19,623
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 6,613 SH   DFND 15 0 0 6,613
WESTROCK CO COM 96145D105 347 8,715 SH   DFND 13 0 0 8,715
WESTROCK CO COM 96145D105 6,409 160,858 SH   DFND 15 1 0 160,857
WESTWATER RES INC COM NEW 961684206 3 3,000 SH   DFND 15 0 0 3,000
WESTWOOD HLDGS GROUP INC COM 961765104 7 509 SH   DFND 13 0 0 509
WESTWOOD HLDGS GROUP INC COM 961765104 11 806 SH   DFND 15 1 0 805
WEWORK INC CL A 96209A104 174 34,695 SH   DFND 15 0 0 34,695
WEWORK INC CL A 96209A104 14 2,700 SH   DFND 13 0 0 2,700
WEX INC COM 96208T104 14,495 93,181 SH   DFND 15 0 0 93,181
WEX INC COM 96208T104 2,063 13,261 SH   DFND 13 0 0 13,261
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,492 196,018 SH   DFND 13 0 0 196,018
WEYERHAEUSER CO MTN BE COM NEW 962166104 42,628 1,287,081 SH   DFND 15 2 0 1,287,079
WEYERHAEUSER CO MTN BE COM NEW 962166104 118 3,577 SH   DFND 24 3,577 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,712 47,596 SH   DFND 13 0 0 47,596
WHEATON PRECIOUS METALS CORP COM 962879102 5,723 159,120 SH   DFND 15 2 0 159,118
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 1 SH   DFND 15 1 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 0 SH   DFND 15 0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 959 492,035 SH   DFND 15 0 0 492,035
WHIRLPOOL CORP COM 963320106 860 5,553 SH   DFND 13 0 0 5,553
WHIRLPOOL CORP COM 963320106 9,014 58,200 SH   DFND 15 0 0 58,200
WHITE MTNS INS GROUP LTD COM G9618E107 370 297 SH   DFND 13 0 0 297
WHITE MTNS INS GROUP LTD COM G9618E107 18,029 14,468 SH   DFND 15 0 0 14,468
WHITEHORSE FIN INC COM 96524V106 11 871 SH   DFND 13 0 0 871
WHITEHORSE FIN INC COM 96524V106 45 3,405 SH   DFND 15 0 0 3,405
WHITESTONE REIT COM 966084204 1,891 175,890 SH   DFND 15 0 0 175,890
WHITESTONE REIT COM 966084204 24 2,235 SH   DFND 13 0 0 2,235
WHITING PETE CORP NEW COM NEW 966387508 349 5,127 SH   DFND 15 1 0 5,126
WHITING PETE CORP NEW COM NEW 966387508 1,689 24,831 SH   DFND 13 0 0 24,831
WHOLE EARTH BRANDS INC COM CL A 96684W100 11 1,800 SH   DFND 15 0 0 1,800
WIDEOPENWEST INC COM 96758W101 82 4,500 SH   DFND 13 0 0 4,500
WIDEOPENWEST INC COM 96758W101 36 1,950 SH   DFND 15 0 0 1,950
WILEY JOHN & SONS INC CL A 968223206 812 16,995 SH   DFND 13 0 0 16,995
WILEY JOHN & SONS INC CL A 968223206 5,710 119,553 SH   DFND 15 0 0 119,553
WILEY JOHN & SONS INC CL B 968223305 0 0 SH   DFND 15 0 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100 62 9,900 SH   DFND 15 0 0 9,900
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 13 0 0 100
WILLIAMS COS INC COM 969457100 178 5,713 SH   DFND 24 5,713 0 0
WILLIAMS COS INC COM 969457100 24,177 774,642 SH   DFND 13 0 0 774,642
WILLIAMS COS INC COM 969457100 156,811 5,024,379 SH   DFND 15 1 0 5,024,378
WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 1 SH   DFND 15 1 0 0
WILLIAMS SONOMA INC COM 969904101 22,792 205,425 SH   DFND 15 1 0 205,424
WILLIAMS SONOMA INC COM 969904101 23,016 207,446 SH   DFND 13 0 0 207,446
WILLIS LEASE FIN CORP COM 970646105 94 2,497 SH   DFND 15 0 0 2,497
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,659 33,736 SH   DFND 13 0 0 33,736
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,244 97,493 SH   DFND 15 1 0 97,492
WILLIS TOWERS WATSON PLC LTD SHS G96629103 109 554 SH   DFND 24 554 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 413 12,747 SH   DFND 13 0 0 12,747
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,313 318,099 SH   DFND 15 0 0 318,099
WINDTREE THERAPEUTICS INC COM 97382D303 0 1,166 SH   DFND 15 0 0 1,166
WINGSTOP INC COM 974155103 1,345 17,993 SH   DFND 15 0 0 17,993
WINGSTOP INC COM 974155103 482 6,441 SH   DFND 13 0 0 6,441
WINMARK CORP COM 974250102 1,162 5,941 SH   DFND 15 1 0 5,940
WINMARK CORP COM 974250102 144 737 SH   DFND 13 0 0 737
WINNEBAGO INDS INC COM 974637100 714 14,696 SH   DFND 15 1 0 14,695
WINNEBAGO INDS INC COM 974637100 345 7,110 SH   DFND 13 0 0 7,110
WINNEBAGO INDS INC COM 974637100 53 1,100 SH   DFND 24 1,100 0 0
WINTRUST FINL CORP COM 97650W108 480 5,989 SH   DFND 13 0 0 5,989
WINTRUST FINL CORP COM 97650W108 1,358 16,947 SH   DFND 15 1 0 16,946
WIPRO LTD SPON ADR 1 SH 97651M109 159 29,945 SH   DFND 15 1 0 29,944
WIPRO LTD SPON ADR 1 SH 97651M109 1 133 SH   DFND 13 0 0 133
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH   DFND 15 1 0 0
WISDOMTREE INVTS INC COM 97717P104 23 4,542 SH   DFND 15 0 0 4,542
WISDOMTREE INVTS INC COM 97717P104 347 68,408 SH   DFND 13 0 0 68,408
WISDOMTREE TR CHINESE YUAN FD 97717W182 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 612 21,816 SH   DFND 15 0 0 21,816
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,081 245,237 SH   DFND 13 0 0 245,237
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 5,721 243,857 SH   DFND 13 0 0 243,857
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 150 SH   DFND 13 0 0 150
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,613 131,423 SH   DFND 15 1 0 131,422
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 34,337 682,228 SH   DFND 13 0 0 682,228
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,497 42,648 SH   DFND 15 1 0 42,647
WISDOMTREE TR GLB HIGH DIV FD 97717W877 90 1,966 SH   DFND 13 0 0 1,966
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,014 36,404 SH   DFND 15 1 0 36,403
WISDOMTREE TR INTL QULTY DIV 97717X131 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,039 17,802 SH   DFND 15 1 0 17,801
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,134 57,037 SH   DFND 13 0 0 57,037
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,705 91,390 SH   DFND 15 1 0 91,389
WISDOMTREE TR JP SMALLCP DIV 97717W836 29 482 SH   DFND 13 0 0 482
WISDOMTREE TR US ESG FUND 97717W596 295 7,253 SH   DFND 15 2 0 7,251
WISDOMTREE TR US HIGH DIVIDEND 97717W208 12,314 149,643 SH   DFND 15 2 0 149,641
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,103 53,940 SH   DFND 13 0 0 53,940
WISDOMTREE TR US MIDCAP FUND 97717W570 6,911 150,335 SH   DFND 15 1 0 150,334
WISDOMTREE TR US MULTIFACTOR 97717Y857 566 15,606 SH   DFND 15 1 0 15,605
WISDOMTREE TR US TOTAL DIVIDND 97717W109 869 15,004 SH   DFND 13 0 0 15,004
WISDOMTREE TR YIELD ENHANCD US 97717X511 559 12,495 SH   DFND 13 0 0 12,495
WISDOMTREE TR CHINADIV EX FI 97717X719 439 10,302 SH   DFND 15 0 0 10,302
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 37 1,333 SH   DFND 13 0 0 1,333
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10,582 237,061 SH   DFND 13 0 0 237,061
WISDOMTREE TR EUROPE SMCP DV 97717W869 442 8,009 SH   DFND 15 1 0 8,008
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 68,361 1,358,263 SH   DFND 15 2 0 1,358,261
WISDOMTREE TR FUTRE STRAT FD 97717W125 475 13,520 SH   DFND 13 0 0 13,520
WISDOMTREE TR GLB HIGH DIV FD 97717W877 124 2,699 SH   DFND 15 1 0 2,698
WISDOMTREE TR INTERNTNL AI ENH 97717W786 77 2,179 SH   DFND 13 0 0 2,179
WISDOMTREE TR INTL EQUITY FD 97717W703 1,578 34,725 SH   DFND 13 0 0 34,725
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,071 49,493 SH   DFND 15 1 0 49,492
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 94 SH   DFND 13 0 0 94
WISDOMTREE TR NEW ECON REAL ES 97717W331 290 15,785 SH   DFND 15 2 0 15,783
WISDOMTREE TR US AI ENHANCED 97717W406 338 3,813 SH   DFND 13 0 0 3,813
WISDOMTREE TR US HGH YLD CORP 97717X172 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,851 107,560 SH   DFND 13 0 0 107,560
WISDOMTREE TR US LARGECAP FUND 97717W588 996 24,410 SH   DFND 13 0 0 24,410
WISDOMTREE TR US MIDCAP FUND 97717W570 218 4,745 SH   DFND 13 0 0 4,745
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,272 57,095 SH   DFND 13 0 0 57,095
WISDOMTREE TR US S CAP QTY DIV 97717X651 9 230 SH   DFND 15 0 0 230
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,801 63,812 SH   DFND 13 0 0 63,812
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,917 143,903 SH   DFND 15 1 0 143,902
WISDOMTREE TR YIELD ENHANCED 97717Y808 10,828 227,579 SH   DFND 13 0 0 227,579
WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 0 8 SH   DFND 13 0 0 8
WISDOMTREE TR CHINESE YUAN FD 97717W182 1 51 SH   DFND 13 0 0 51
WISDOMTREE TR EM EX ST-OWNED 97717X578 25,432 886,741 SH   DFND 15 1 0 886,740
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,075 41,938 SH   DFND 15 1 0 41,937
WISDOMTREE TR EMGRING MKTS 97717Y782 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 58 1,887 SH   DFND 15 0 0 1,887
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 108 1,964 SH   DFND 13 0 0 1,964
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 31 1,026 SH   DFND 15 1 0 1,025
WISDOMTREE TR GLB US QTLY DIV 97717W844 4 125 SH   DFND 13 0 0 125
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 2 SH   DFND 15 2 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 99 3,333 SH   DFND 13 0 0 3,333
WISDOMTREE TR INTERNTNL AI ENH 97717W786 102 2,867 SH   DFND 15 1 0 2,866
WISDOMTREE TR INTL LRGCAP DV 97717W794 29 692 SH   DFND 13 0 0 692
WISDOMTREE TR INTL MIDCAP DV 97717W778 929 16,786 SH   DFND 13 0 0 16,786
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,243 35,948 SH   DFND 15 0 0 35,948
WISDOMTREE TR JAPN HEDGE EQT 97717W851 186 2,977 SH   DFND 13 0 0 2,977
WISDOMTREE TR JP SMALLCP DIV 97717W836 60 1,005 SH   DFND 15 0 0 1,005
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 85 2,010 SH   DFND 15 0 0 2,010
WISDOMTREE TR US AI ENHANCED 97717W406 1,066 12,009 SH   DFND 15 1 0 12,008
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,304 106,665 SH   DFND 13 0 0 106,665
WISDOMTREE TR US MIDCAP DIVID 97717W505 30,269 776,519 SH   DFND 15 1 0 776,518
WISDOMTREE TR US MULTIFACTOR 97717Y857 109 3,000 SH   DFND 13 0 0 3,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 39,071 681,749 SH   DFND 15 2 0 681,747
WISDOMTREE TR US SMALLCAP DIVD 97717W604 17,214 609,996 SH   DFND 15 1 0 609,995
WISDOMTREE TR WSDM EMKTBD FD 97717X784 74 1,225 SH   DFND 15 0 0 1,225
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,423 119,357 SH   DFND 13 0 0 119,357
WISDOMTREE TR EM LCL DEBT FD 97717X867 265 10,350 SH   DFND 13 0 0 10,350
WISDOMTREE TR EMER MKT HIGH FD 97717W315 36,684 990,659 SH   DFND 15 1 0 990,658
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11,103 248,728 SH   DFND 15 1 0 248,727
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 5,552 236,669 SH   DFND 15 0 0 236,669
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 451 6,878 SH   DFND 13 0 0 6,878
WISDOMTREE TR GLB US QTLY DIV 97717W844 6,601 208,299 SH   DFND 15 3 0 208,296
WISDOMTREE TR HEDGED HI YLD BD 97717W430 432 21,726 SH   DFND 13 0 0 21,726
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,452 116,397 SH   DFND 15 1 0 116,396
WISDOMTREE TR INTL EQUITY FD 97717W703 8,005 176,156 SH   DFND 15 1 0 176,155
WISDOMTREE TR INTL SMCAP DIV 97717W760 775 13,274 SH   DFND 13 0 0 13,274
WISDOMTREE TR INTRST RATE HDGE 97717W380 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 20,834 556,761 SH   DFND 15 2 0 556,759
WISDOMTREE TR ITL HIGH DIV FD 97717W802 60 1,750 SH   DFND 13 0 0 1,750
WISDOMTREE TR NEW ECON REAL ES 97717W331 17 912 SH   DFND 13 0 0 912
WISDOMTREE TR US CORP BOND FD 97717X198 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US ESG FUND 97717W596 241 5,920 SH   DFND 13 0 0 5,920
WISDOMTREE TR US LARGECAP DIVD 97717W307 17,299 292,700 SH   DFND 15 2 0 292,698
WISDOMTREE TR US LARGECAP FUND 97717W588 4,377 107,289 SH   DFND 15 0 0 107,289
WISDOMTREE TR US SMALLCAP FUND 97717W562 440 10,712 SH   DFND 13 0 0 10,712
WISDOMTREE TR US TOTAL DIVIDND 97717W109 28,814 497,572 SH   DFND 15 2 0 497,570
WISDOMTREE TR WISDOMTREE US VA 97717W547 80 1,513 SH   DFND 15 1 0 1,512
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,714 38,346 SH   DFND 15 0 0 38,346
WISDOMTREE TR YIELD ENHANCED 97717Y808 255 5,361 SH   DFND 15 1 0 5,360
WIX COM LTD SHS M98068105 556 8,479 SH   DFND 13 0 0 8,479
WIX COM LTD NOTE 7/0 92940WAB5 128 134,000 PRN   DFND 24 134,000 0 0
WIX COM LTD SHS M98068105 5,852 89,274 SH   DFND 15 1 0 89,273
WIX COM LTD NOTE 8/1 92940WAD1 81 100,000 PRN   DFND 15 0 0 100,000
WM TECHNOLOGY INC COM 92971A109 3 780 SH   DFND 15 0 0 780
WNS HLDGS LTD SPON ADR 92932M101 1,941 26,005 SH   DFND 13 0 0 26,005
WNS HLDGS LTD SPON ADR 92932M101 16,828 225,457 SH   DFND 15 0 0 225,457
WOLFSPEED INC COM 977852102 3,821 60,227 SH   DFND 13 0 0 60,227
WOLFSPEED INC COM 977852102 26,213 413,127 SH   DFND 15 0 0 413,127
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 883 568,000 PRN   DFND 24 568,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 855 42,418 SH   DFND 13 0 0 42,418
WOLVERINE WORLD WIDE INC COM 978097103 8,226 408,035 SH   DFND 15 0 0 408,035
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,602 120,700 SH   DFND 13 0 0 120,700
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4,764 220,950 SH   DFND 15 0 0 220,950
WOODWARD INC COM 980745103 330 3,566 SH   DFND 13 0 0 3,566
WOODWARD INC COM 980745103 3,137 33,918 SH   DFND 15 1 0 33,917
WOORI FINL GROUP INC SPONSORED ADS 981064108 181 6,411 SH   DFND 15 0 0 6,411
WOORI FINL GROUP INC SPONSORED ADS 981064108 146 5,157 SH   DFND 13 0 0 5,157
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,078 5,774,000 PRN   DFND 24 5,774,000 0 0
WORKDAY INC CL A 98138H101 7 52 SH   DFND 24 52 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,494 1,419,000 PRN   DFND 15 0 0 1,419,000
WORKDAY INC CL A 98138H101 5,100 36,535 SH   DFND 13 0 0 36,535
WORKDAY INC CL A 98138H101 34,399 246,446 SH   DFND 15 0 0 246,446
WORKDAY INC NOTE 0.250%10/0 98138HAF8 112 106,000 PRN   DFND 13 0 0 106,000
WORKHORSE GROUP INC COM NEW 98138J206 4 1,400 SH   DFND 13 0 0 1,400
WORKHORSE GROUP INC COM NEW 98138J206 1,177 452,710 SH   DFND 15 0 0 452,710
WORKIVA INC COM CL A 98139A105 301 4,560 SH   DFND 13 0 0 4,560
WORKIVA INC COM CL A 98139A105 728 11,032 SH   DFND 15 1 0 11,031
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,247 1,150,000 PRN   DFND 24 1,150,000 0 0
WORLD FUEL SVCS CORP COM 981475106 1,969 96,237 SH   DFND 13 0 0 96,237
WORLD FUEL SVCS CORP COM 981475106 1,783 87,159 SH   DFND 15 1 0 87,158
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,318 36,741 SH   DFND 13 0 0 36,741
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,932 221,080 SH   DFND 15 0 0 221,080
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 315 124,000 PRN   DFND 24 124,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 292 4,670 SH   DFND 13 0 0 4,670
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,501 56,025 SH   DFND 15 0 0 56,025
WORTHINGTON INDS INC COM 981811102 78 1,763 SH   DFND 15 1 0 1,762
WORTHINGTON INDS INC COM 981811102 258 5,843 SH   DFND 13 0 0 5,843
WP CAREY INC COM 92936U109 40,439 488,037 SH   DFND 15 0 0 488,037
WP CAREY INC COM 92936U109 4,956 59,810 SH   DFND 13 0 0 59,810
WPP PLC NEW ADR 92937A102 329 6,509 SH   DFND 13 0 0 6,509
WPP PLC NEW ADR 92937A102 4,321 85,417 SH   DFND 15 0 0 85,417
WRAP TECHNOLOGIES INC COM 98212N107 0 93 SH   DFND 13 0 0 93
WRAP TECHNOLOGIES INC COM 98212N107 1 640 SH   DFND 15 0 0 640
WSFS FINL CORP COM 929328102 7,991 199,327 SH   DFND 15 1 0 199,326
WSFS FINL CORP COM 929328102 1,270 31,675 SH   DFND 13 0 0 31,675
WW INTL INC COM 98262P101 114 17,823 SH   DFND 13 0 0 17,823
WW INTL INC COM 98262P101 76 11,954 SH   DFND 15 1 0 11,953
WYNDHAM HOTELS & RESORTS INC COM 98311A105 308 4,686 SH   DFND 15 2 0 4,684
WYNDHAM HOTELS & RESORTS INC COM 98311A105 191 2,905 SH   DFND 13 0 0 2,905
WYNN RESORTS LTD COM 983134107 10,094 177,144 SH   DFND 15 0 0 177,144
WYNN RESORTS LTD COM 983134107 1,124 19,731 SH   DFND 13 0 0 19,731
XAI OCTAGON FLOATING RATE & COM 98400T106 403 57,700 SH   DFND 15 0 0 57,700
XCEL ENERGY INC COM 98389B100 10 144 SH   DFND 24 144 0 0
XCEL ENERGY INC COM 98389B100 359,192 5,076,201 SH   DFND 15 0 0 5,076,201
XCEL ENERGY INC COM 98389B100 63,162 892,623 SH   DFND 13 0 0 892,623
XENCOR INC COM 98401F105 19 702 SH   DFND 24 702 0 0
XENCOR INC COM 98401F105 55 2,000 SH   DFND 15 0 0 2,000
XENIA HOTELS & RESORTS INC COM 984017103 86 5,939 SH   DFND 15 1 0 5,938
XENIA HOTELS & RESORTS INC COM 984017103 126 8,667 SH   DFND 13 0 0 8,667
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 17 11,113 SH   DFND 15 0 0 11,113
XEROX HOLDINGS CORP COM NEW 98421M106 228 15,371 SH   DFND 15 1 0 15,370
XEROX HOLDINGS CORP COM NEW 98421M106 376 25,315 SH   DFND 13 0 0 25,315
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 17 SH   DFND 15 1 0 16
XL FLEET CORP COM CL A 9837FR100 2 1,700 SH   DFND 15 0 0 1,700
XOMA CORP DEL COM NEW 98419J206 6 290 SH   DFND 15 1 0 289
XOS INC COMMON STOCK 98423B108 7 4,000 SH   DFND 13 0 0 4,000
XP INC CL A G98239109 7 413 SH   DFND 13 0 0 413
XP INC CL A G98239109 69 3,859 SH   DFND 15 0 0 3,859
XPEL INC COM 98379L100 105 2,278 SH   DFND 13 0 0 2,278
XPEL INC COM 98379L100 6 136 SH   DFND 15 0 0 136
XPENG INC ADS 98422D105 702 22,123 SH   DFND 15 0 0 22,123
XPENG INC ADS 98422D105 101 3,168 SH   DFND 13 0 0 3,168
XPERI HOLDING CORP COM 98390M103 79 5,443 SH   DFND 13 0 0 5,443
XPERI HOLDING CORP COM 98390M103 17 1,146 SH   DFND 15 0 0 1,146
XPO LOGISTICS INC COM 983793100 11,086 230,192 SH   DFND 15 0 0 230,192
XPO LOGISTICS INC COM 983793100 3,610 74,967 SH   DFND 13 0 0 74,967
XPONENTIAL FITNESS INC COM CL A 98422X101 323 25,697 SH   DFND 15 0 0 25,697
XPONENTIAL FITNESS INC COM CL A 98422X101 14 1,088 SH   DFND 13 0 0 1,088
XPRESSPA GROUP INC COM 98420U703 9 12,501 SH   DFND 15 0 0 12,501
XYLEM INC COM 98419M100 29,140 372,730 SH   DFND 13 0 0 372,730
XYLEM INC COM 98419M100 60,308 771,401 SH   DFND 15 70 0 771,331
Y-MABS THERAPEUTICS INC COM 984241109 8 514 SH   DFND 24 514 0 0
YAMANA GOLD INC COM 98462Y100 6 1,300 SH   DFND 13 0 0 1,300
YAMANA GOLD INC COM 98462Y100 3,269 702,969 SH   DFND 15 2 0 702,967
YATRA ONLINE INC ORD SHS G98338109 25 11,000 SH   DFND 15 0 0 11,000
YELLOW CORP COM 985510106 7 2,341 SH   DFND 15 0 0 2,341
YELLOW CORP COM 985510106 9 2,972 SH   DFND 13 0 0 2,972
YELP INC CL A 985817105 61 2,213 SH   DFND 13 0 0 2,213
YELP INC CL A 985817105 115 4,153 SH   DFND 15 0 0 4,153
YETI HLDGS INC COM 98585X104 4,431 102,402 SH   DFND 15 1 0 102,401
YETI HLDGS INC COM 98585X104 1,042 24,074 SH   DFND 13 0 0 24,074
YEXT INC COM 98585N106 48 9,966 SH   DFND 15 0 0 9,966
YEXT INC COM 98585N106 5 1,020 SH   DFND 13 0 0 1,020
YORK WTR CO COM 987184108 269 6,648 SH   DFND 15 1 0 6,647
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 2 SH   DFND 15 2 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 538 SH   DFND 13 0 0 538
YUM BRANDS INC COM 988498101 23,082 203,347 SH   DFND 15 0 0 203,347
YUM BRANDS INC COM 988498101 6,212 54,724 SH   DFND 13 0 0 54,724
YUM CHINA HLDGS INC COM 98850P109 1,026 21,165 SH   DFND 13 0 0 21,165
YUM CHINA HLDGS INC COM 98850P109 4,474 92,252 SH   DFND 15 2 0 92,250
YUMANITY THERAPEUTICS INC COM 98872L102 5 2,555 SH   DFND 15 0 0 2,555
ZAI LAB LTD ADR 98887Q104 59 1,699 SH   DFND 15 0 0 1,699
ZAI LAB LTD ADR 98887Q104 4 108 SH   DFND 13 0 0 108
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1 100 SH   DFND 13 0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,475 90,067 SH   DFND 13 0 0 90,067
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89,681 305,089 SH   DFND 15 22 0 305,067
ZEDGE INC CL B 98923T104 9 3,159 SH   DFND 15 1 0 3,158
ZENDESK INC COM 98936J101 2,068 27,920 SH   DFND 15 0 0 27,920
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 8,844 9,116,000 PRN   DFND 24 9,116,000 0 0
ZENDESK INC COM 98936J101 208 2,806 SH   DFND 13 0 0 2,806
ZENTALIS PHARMACEUTICALS INC COM 98943L107 114 4,068 SH   DFND 13 0 0 4,068
ZENTALIS PHARMACEUTICALS INC COM 98943L107 17 600 SH Put DFND 15 0 0 600
ZENTALIS PHARMACEUTICALS INC COM 98943L107 36 1,272 SH   DFND 24 1,272 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,123 39,955 SH   DFND 15 0 0 39,955
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 4 2,055 SH   DFND 15 0 0 2,055
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 16 3,514 SH   DFND 15 0 0 3,514
ZEVIA PBC CL A 98955K104 3 1,078 SH   DFND 15 0 0 1,078
ZHIHU INC ADS 98955N108 4 2,000 SH   DFND 15 0 0 2,000
ZIFF DAVIS INC COM 48123V102 172 2,306 SH   DFND 15 0 0 2,306
ZIFF DAVIS INC COM 48123V102 60 800 SH   DFND 13 0 0 800
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,914 2,029,000 PRN   DFND 15 0 0 2,029,000
ZILLOW GROUP INC CL A 98954M101 109 3,429 SH   DFND 15 0 0 3,429
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 5,730 6,073,000 PRN   DFND 24 6,073,000 0 0
ZILLOW GROUP INC CL A 98954M101 147 4,625 SH   DFND 13 0 0 4,625
ZILLOW GROUP INC CL C CAP STK 98954M200 98 3,080 SH   DFND 13 0 0 3,080
ZILLOW GROUP INC CL C CAP STK 98954M200 1,724 54,286 SH   DFND 15 0 0 54,286
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 416 400,000 PRN   DFND 24 400,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 133 141,000 PRN   DFND 13 0 0 141,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,387 29,373 SH   DFND 13 0 0 29,373
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,113 87,080 SH   DFND 15 1 0 87,079
ZIMMER BIOMET HOLDINGS INC COM 98956P102 103 982 SH   DFND 24 982 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,315 250,471 SH   DFND 15 1 0 250,470
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,839 36,544 SH   DFND 13 0 0 36,544
ZIMVIE INC COM 98888T107 18 1,105 SH   DFND 13 0 0 1,105
ZIMVIE INC COM 98888T107 209 13,048 SH   DFND 15 1 0 13,047
ZIONS BANCORPORATION N A COM 989701107 2,921 57,393 SH   DFND 15 0 0 57,393
ZIONS BANCORPORATION N A COM 989701107 796 15,642 SH   DFND 13 0 0 15,642
ZIPRECRUITER INC CL A 98980B103 25 1,674 SH   DFND 15 0 0 1,674
ZIVO BIOSCIENCE INC COM NEW 98978N200 46 11,688 SH   DFND 15 0 0 11,688
ZOETIS INC CL A 98978V103 237,385 1,381,028 SH   DFND 15 1 0 1,381,027
ZOETIS INC CL A 98978V103 54,789 318,744 SH   DFND 13 0 0 318,744
ZOMEDICA CORP COM 98980M109 5 21,000 SH   DFND 13 0 0 21,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 66 SH   DFND 24 66 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,691 52,713 SH   DFND 15 1 0 52,712
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 717 6,640 SH   DFND 13 0 0 6,640
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 779 23,439 SH   DFND 13 0 0 23,439
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7,204 216,723 SH   DFND 15 0 0 216,723
ZOVIO INC COM 98979V102 10 10,000 SH   DFND 15 0 0 10,000
ZSCALER INC COM 98980G102 171 1,143 SH   DFND 24 1,143 0 0
ZSCALER INC COM 98980G102 12,006 80,301 SH   DFND 15 0 0 80,301
ZSCALER INC COM 98980G102 1,743 11,659 SH   DFND 13 0 0 11,659
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 357 13,000 SH   DFND 13 0 0 13,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 88 3,204 SH   DFND 15 0 0 3,204
ZUMIEZ INC COM 989817101 33 1,262 SH   DFND 13 0 0 1,262
ZUORA INC COM CL A 98983V106 215 23,993 SH   DFND 13 0 0 23,993
ZUORA INC COM CL A 98983V106 21 2,301 SH   DFND 15 1 0 2,300
ZURN WATER SOLUTIONS CORP COM 98983L108 283 10,376 SH   DFND 13 0 0 10,376
ZURN WATER SOLUTIONS CORP COM 98983L108 2,218 81,423 SH   DFND 15 0 0 81,423
ZYMERGEN INC COM 98985X100 0 325 SH   DFND 13 0 0 325
ZYMEWORKS INC COM 98985W102 522 98,579 SH   DFND 15 0 0 98,579
ZYMEWORKS INC COM 98985W102 10 1,832 SH   DFND 13 0 0 1,832
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 1,750 SH   DFND 15 0 0 1,750
ZYNERBA PHARMACEUTICALS INC COM 98986X109 99 86,564 SH   DFND 13 0 0 86,564
ZYNEX INC COM 98986M103 12 1,540 SH   DFND 15 0 0 1,540
ZYNEX INC COM 98986M103 754 94,459 SH   DFND 13 0 0 94,459
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 13 11,000 PRN   DFND 13 0 0 11,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 924 790,000 PRN   DFND 15 0 0 790,000
AADI BIOSCIENCE INC COM 00032Q104 6 451 SH   DFND 4 451 0 0
AAON INC COM PAR $0.004 000360206 200 3,657 SH   DFND 4 3,657 0 0
AAR CORP COM 000361105 91 2,173 SH   DFND 4 2,173 0 0
ABB LTD SPONSORED ADR 000375204 347 12,987 SH   DFND 4 8,987 0 4,000
ABCAM PLC ADS 000380204 3 199 SH   DFND 4 199 0 0
ACCO BRANDS CORP COM 00081T108 94 14,411 SH   DFND 4 13,210 0 1,201
ACNB CORP COM 000868109 3 109 SH   DFND 4 109 0 0
ADMA BIOLOGICS INC COM 000899104 7 3,590 SH   DFND 4 3,590 0 0
ADT INC DEL COM 00090Q103 20 3,303 SH   DFND 4 3,303 0 0
ABSCI CORPORATION COM 00091E109 1 403 SH   DFND 4 403 0 0
ACV AUCTIONS INC COM CL A 00091G104 15 2,284 SH   DFND 4 2,284 0 0
ABM INDS INC COM 000957100 235 5,423 SH   DFND 4 5,423 0 0
AFLAC INC COM 001055102 7,466 134,929 SH   DFND 4 127,090 519 7,320
AGCO CORP COM 001084102 542 5,488 SH   DFND 4 5,488 0 0
ACM RESH INC COM CL A 00108J109 11 639 SH   DFND 4 639 0 0
AG MTG INVT TR INC COM NEW 001228501 1 160 SH   DFND 4 160 0 0
AGNC INVT CORP COM 00123Q104 152 13,711 SH   DFND 4 13,711 0 0
AES CORP COM 00130H105 3,808 181,265 SH   DFND 4 181,265 0 0
A K A BRANDS HLDG CORP COM 00152K101 0 76 SH   DFND 4 76 0 0
ALFI INC COM 00161P109 0 52 SH   DFND 4 52 0 0
ALJ REGL HLDGS INC COM 001627108 0 142 SH   DFND 4 142 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 361 10,493 SH   DFND 4 9,493 1,000 0
AMC NETWORKS INC CL A 00164V103 310 10,649 SH   DFND 4 10,649 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 115 8,519 SH   DFND 4 8,519 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2 272 SH   DFND 4 272 0 0
AMN HEALTHCARE SVCS INC COM 001744101 420 3,829 SH   DFND 4 3,829 0 0
AMMO INC COM 00175J107 4 1,114 SH   DFND 4 1,114 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 7 222 SH   DFND 4 222 0 0
ANI PHARMACEUTICALS INC COM 00182C103 25 857 SH   DFND 4 857 0 0
ANGI INC COM CL A NEW 00183L102 6 1,312 SH   DFND 4 1,312 0 0
API GROUP CORP COM STK 00187Y100 161 10,777 SH   DFND 4 10,777 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 237 SH   DFND 4 237 0 0
ASGN INC COM 00191U102 4,545 50,363 SH   DFND 4 49,163 849 351
AT&T INC COM 00206R102 67,772 3,233,391 SH   DFND 4 3,103,646 106,802 22,943
ARCA BIOPHARMA INC COM 00211Y506 0 96 SH   DFND 4 96 0 0
ATYR PHARMA INC COM NEW 002120202 0 175 SH   DFND 4 175 0 0
A10 NETWORKS INC COM 002121101 2,228 154,956 SH   DFND 4 153,212 0 1,744
ARK ETF TR INNOVATION ETF 00214Q104 3,935 98,672 SH   DFND 4 98,672 0 0
ATN INTL INC COM 00215F107 33 711 SH   DFND 4 711 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1 810 SH   DFND 4 810 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2 267 SH   DFND 4 267 0 0
AXT INC COM 00246W103 3 511 SH   DFND 4 511 0 0
AZZ INC COM 002474104 66 1,628 SH   DFND 4 1,628 0 0
THE AARONS COMPANY INC COM 00258W108 37 2,531 SH   DFND 4 2,531 0 0
ABBOTT LABS COM 002824100 129,351 1,190,525 SH   DFND 4 1,158,374 9,177 22,974
ABBVIE INC COM 00287Y109 120,916 789,475 SH   DFND 4 756,073 11,551 21,851
ABCELLERA BIOLOGICS INC COM 00288U106 28 2,605 SH   DFND 4 2,605 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,378 81,464 SH   DFND 4 81,464 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 983 SH   DFND 4 983 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 2 424 SH   DFND 4 0 424 0
ABRDN ETFS BBRG ALL COMD K1 003261104 85,420 3,145,063 SH   DFND 4 3,143,563 1,500 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 17 2,087 SH   DFND 4 2,087 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 90 5,000 SH   DFND 4 0 5,000 0
ABIOMED INC COM 003654100 3,298 13,325 SH   DFND 4 13,325 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 307 SH   DFND 4 307 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 883 24,846 SH   DFND 4 24,846 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 235 3,478 SH   DFND 4 3,478 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 47 3,366 SH   DFND 4 3,366 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 125 7,981 SH   DFND 4 7,981 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 289 SH   DFND 4 289 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 17 1,621 SH   DFND 4 1,621 0 0
ACCOLADE INC COM 00437E102 8 1,030 SH   DFND 4 1,030 0 0
ACCURAY INC COM 004397105 1 621 SH   DFND 4 621 0 0
ACER THERAPEUTICS INC COM 00444P108 0 68 SH   DFND 4 68 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 985 SH   DFND 4 985 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 0 63 SH   DFND 4 63 0 0
ACI WORLDWIDE INC COM 004498101 92 3,564 SH   DFND 4 3,564 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 23 1,619 SH   DFND 4 1,619 0 0
ACME UTD CORP COM 004816104 1 21 SH   DFND 4 21 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 89 SH   DFND 4 89 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 61 SH   DFND 4 61 0 0
ACTELIS NETWORKS INC COM 00503R102 0 25 SH   DFND 4 25 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,762 369,402 SH   DFND 4 367,024 641 1,737
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 159 SH   DFND 4 159 0 0
ACUITY BRANDS INC COM 00508Y102 941 6,109 SH   DFND 4 6,086 0 23
ACUSHNET HLDGS CORP COM 005098108 1,664 39,931 SH   DFND 4 39,931 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 0 70 SH   DFND 4 70 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 0 18 SH   DFND 4 18 0 0
ACUTUS MED INC COM 005111109 0 118 SH   DFND 4 118 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 1 435 SH   DFND 4 435 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 1,002 SH   DFND 4 1,002 0 0
ADAM NAT RES FD INC COM 00548F105 0 1 SH   DFND 4 0 1 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 48 3,129 SH   DFND 4 3,128 1 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 16 SH   DFND 4 16 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12 1,491 SH   DFND 4 1,491 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 20 1,090 SH   DFND 4 1,090 0 0
ADDUS HOMECARE CORP COM 006739106 2,285 27,441 SH   DFND 4 27,157 0 284
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 0 43 SH   DFND 4 43 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 0 146 SH   DFND 4 146 0 0
ADICET BIO INC COM 007002108 4 293 SH   DFND 4 293 0 0
ADITXT INC COM 007025109 0 269 SH   DFND 4 269 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 91,608 250,254 SH   DFND 4 249,774 60 420
ADTALEM GLOBAL ED INC COM 00737L103 391 10,868 SH   DFND 4 10,868 0 0
ADTRAN INC COM 00738A106 68 3,900 SH   DFND 4 3,900 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 2 678 SH   DFND 4 678 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,499 20,216 SH   DFND 4 20,147 36 33
AEHR TEST SYS COM 00760J108 1 155 SH   DFND 4 155 0 0
AECOM COM 00766T100 170 2,611 SH   DFND 4 2,611 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1 128 SH   DFND 4 128 0 0
AEMETIS INC COM NEW 00770K202 2 381 SH   DFND 4 381 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9 1,221 SH   DFND 4 1,221 0 0
MEGA MATRIX CORP COM 007737109 0 52 SH   DFND 4 52 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 319 SH   DFND 4 319 0 0
ADVANSIX INC COM 00773T101 70 2,108 SH   DFND 4 2,108 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 522 SH   DFND 4 522 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 0 20 SH   DFND 4 20 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 238 5,855 SH   DFND 4 5,855 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1 235 SH   DFND 4 235 0 0
ADVANCED MICRO DEVICES INC COM 007903107 43,779 572,498 SH   DFND 4 570,660 1,838 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 290 3,217 SH   DFND 4 3,217 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 4 1,157 SH   DFND 4 1,157 0 0
AEGON N V NY REGISTRY SHS 007924103 79 17,978 SH   DFND 4 16,978 1,000 0
ADVANCED ENERGY INDS COM 007973100 259 3,553 SH   DFND 4 3,293 0 260
AEROVATE THERAPEUTICS INC COM 008064107 2 118 SH   DFND 4 118 0 0
AEROVIRONMENT INC COM 008073108 154 1,878 SH   DFND 4 1,878 0 0
AETHLON MED INC COM 00808Y307 0 103 SH   DFND 4 103 0 0
AERSALE CORPORATION COM 00810F106 3 201 SH   DFND 4 201 0 0
AEYE INC CL A COM 008183105 2 1,281 SH   DFND 4 1,281 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 321 2,757 SH   DFND 4 2,440 16 301
AFFIRM HLDGS INC COM CL A 00827B106 59 3,283 SH   DFND 4 3,283 0 0
AFFINITY BANCSHARES INC COM 00832E103 1 35 SH   DFND 4 35 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 4 1,308 SH   DFND 4 1,308 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,716 90,225 SH   DFND 4 90,225 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 66 SH   DFND 4 66 0 0
AGENUS INC COM NEW 00847G705 14 7,456 SH   DFND 4 7,456 0 0
AGILYSYS INC COM 00847J105 75 1,582 SH   DFND 4 1,582 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 0 26 SH   DFND 4 26 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 19 843 SH   DFND 4 843 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 145 SH   DFND 4 145 0 0
AGILITI INC COM 00848J104 16 775 SH   DFND 4 775 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 546 SH   DFND 4 546 0 0
AGREE RLTY CORP COM 008492100 509 7,063 SH   DFND 4 7,063 0 0
AGRIFY CORP COM 00853E107 0 153 SH   DFND 4 153 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 0 200 SH   DFND 4 200 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 1 179 SH   DFND 4 179 0 0
AGILON HEALTH INC COM 00857U107 198 9,088 SH   DFND 4 9,088 0 0
AIKIDO PHARMA INC COM NEW 008875304 0 33 SH   DFND 4 33 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 444 SH   DFND 4 444 0 0
AIM IMMUNOTECH INC COM 00901B105 0 322 SH   DFND 4 322 0 0
AIRBNB INC COM CL A 009066101 1,782 20,000 SH Put DFND 4 20,000 0 0
AIRBNB INC COM CL A 009066101 3,616 40,588 SH   DFND 4 40,588 0 0
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BRIGHTCOVE INC COM 10921T101 6 959 SH   DFND 4 959 0 0
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BRIGHTVIEW HLDGS INC COM 10948C107 7 567 SH   DFND 4 567 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 155 8,598 SH   DFND 4 7,627 0 971
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 14 1,909 SH   DFND 4 1,909 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 0 72 SH   DFND 4 72 0 0
BRINKER INTL INC COM 109641100 262 11,909 SH   DFND 4 11,909 0 0
BRINKS CO COM 109696104 86 1,410 SH   DFND 4 1,410 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,035 455,000 SH Put DFND 4 455,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 87,842 1,140,808 SH   DFND 4 1,122,024 9,098 9,686
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BRISTOW GROUP INC COM 11040G103 36 1,526 SH   DFND 4 1,526 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,073 25,008 SH   DFND 4 24,487 359 162
BRIXMOR PPTY GROUP INC COM 11120U105 193 9,557 SH   DFND 4 9,557 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,379 44,747 SH   DFND 4 44,747 0 0
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BROADSTONE NET LEASE INC COM 11135E203 134 6,553 SH   DFND 4 6,553 0 0
BROADCOM INC COM 11135F101 129,836 267,257 SH   DFND 4 265,080 719 1,458
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BROADWIND INC COM NEW 11161T207 0 122 SH   DFND 4 122 0 0
BROOKDALE SR LIVING INC COM 112463104 6,168 1,358,626 SH   DFND 4 1,358,626 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 487 10,962 SH   DFND 4 10,962 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 12 532 SH   DFND 4 532 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 326 7,676 SH   DFND 4 7,427 0 249
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 258 7,233 SH   DFND 4 7,233 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 133 10,007 SH   DFND 4 10,007 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 220 SH   DFND 4 220 0 0
AZENTA INC COM 114340102 126 1,751 SH   DFND 4 1,751 0 0
BROWN & BROWN INC COM 115236101 1,163 19,933 SH   DFND 4 19,933 0 0
BROWN FORMAN CORP CL A 115637100 83 1,224 SH   DFND 4 1,224 0 0
BROWN FORMAN CORP CL B 115637209 6,491 92,516 SH   DFND 4 91,654 0 862
BRUKER CORP COM 116794108 361 5,745 SH   DFND 4 5,745 0 0
BRUNSWICK CORP COM 117043109 243 3,710 SH   DFND 4 1,910 1,800 0
BSQUARE CORP COM NEW 11776U300 0 137 SH   DFND 4 137 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 13 2,662 SH   DFND 4 2,662 0 0
BUCKLE INC COM 118440106 666 24,044 SH   DFND 4 24,044 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 6 343 SH   DFND 4 343 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 360 6,695 SH   DFND 4 6,695 0 0
BUMBLE INC COM CL A 12047B105 28 1,003 SH   DFND 4 1,003 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 0 100 SH   DFND 4 100 0 0
BURLINGTON STORES INC COM 122017106 985 7,234 SH   DFND 4 7,234 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 6 268 SH   DFND 4 268 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 5 1,701 SH   DFND 4 1,701 0 0
BUZZFEED INC CLASS A COM 12430A102 0 180 SH   DFND 4 180 0 0
BYLINE BANCORP INC COM 124411109 45 1,871 SH   DFND 4 1,871 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 104 SH   DFND 4 104 0 0
C & F FINL CORP COM 12466Q104 1 22 SH   DFND 4 22 0 0
C3 AI INC CL A 12468P104 20 1,095 SH   DFND 4 1,095 0 0
CAE INC COM 124765108 0 6 SH   DFND 4 6 0 0
CB FINL SVCS INC COM 12479G101 1 31 SH   DFND 4 31 0 0
CBIZ INC COM 124805102 157 3,941 SH   DFND 4 3,941 0 0
CBTX INC COM 12481V104 34 1,270 SH   DFND 4 1,270 0 0
CBDMD INC COM 12482W101 0 282 SH   DFND 4 282 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 5 225 SH   DFND 4 225 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,202 10,617 SH   DFND 4 10,617 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 9 1,270 SH   DFND 4 1,270 0 0
CBRE GROUP INC CL A 12504L109 7,269 98,756 SH   DFND 4 98,756 0 0
CDK GLOBAL INC COM 12508E101 939 17,142 SH   DFND 4 17,142 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 39 4,281 SH   DFND 4 4,281 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 205 SH   DFND 4 205 0 0
CDW CORP COM 12514G108 6,508 41,305 SH   DFND 4 41,305 0 0
CF BANKSHARES INC COM 12520L109 1 28 SH   DFND 4 28 0 0
CF INDS HLDGS INC COM 125269100 5,370 62,636 SH   DFND 4 62,636 0 0
C4 THERAPEUTICS INC COM STK 12529R107 4 502 SH   DFND 4 502 0 0
CFSB BANCORP INC COM 12530C107 0 19 SH   DFND 4 19 0 0
CGI INC CL A SUB VTG 12532H104 5 62 SH   DFND 4 62 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,344 52,722 SH   DFND 4 52,722 0 0
CIGNA CORP NEW COM 125523100 26,743 101,483 SH   DFND 4 101,236 232 15
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1 102 SH   DFND 4 102 0 0
CKX LDS INC COM 12562N104 0 9 SH   DFND 4 9 0 0
CMC MATERIALS INC COM 12571T100 172 986 SH   DFND 4 986 0 0
CME GROUP INC COM 12572Q105 46,924 229,234 SH   DFND 4 224,828 2,981 1,425
CMS ENERGY CORP COM 125896100 8,135 120,515 SH   DFND 4 118,415 2,100 0
CNA FINL CORP COM 126117100 14 320 SH   DFND 4 320 0 0
CNB FINL CORP PA COM 126128107 5 209 SH   DFND 4 209 0 0
CRA INTL INC COM 12618T105 22 244 SH   DFND 4 244 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 74 SH   DFND 4 74 0 0
CNO FINL GROUP INC COM 12621E103 42 2,316 SH   DFND 4 2,316 0 0
CRH PLC ADR 12626K203 11 319 SH   DFND 4 319 0 0
CS DISCO INC COM 126327105 10 562 SH   DFND 4 562 0 0
CSG SYS INTL INC COM 126349109 239 4,008 SH   DFND 4 4,008 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 27 SH   DFND 4 27 0 0
CSP INC COM 126389105 0 22 SH   DFND 4 22 0 0
CSW INDUSTRIALS INC COM 126402106 144 1,402 SH   DFND 4 1,402 0 0
CSX CORP COM 126408103 27,747 954,830 SH   DFND 4 941,785 13,045 0
CTI BIOPHARMA CORP COM 12648L601 8 1,403 SH   DFND 4 1,403 0 0
CTS CORP COM 126501105 103 3,025 SH   DFND 4 3,025 0 0
CNX RES CORP COM 12653C108 288 17,497 SH   DFND 4 17,497 0 0
CVB FINL CORP COM 126600105 568 22,890 SH   DFND 4 22,890 0 0
CVD EQUIP CORP COM 126601103 0 37 SH   DFND 4 37 0 0
CVR ENERGY INC COM 12662P108 854 25,502 SH   DFND 4 25,502 0 0
CVR PARTNERS LP COM 126633205 383 3,838 SH   DFND 4 3,838 0 0
CVRX INC COM 126638105 0 49 SH   DFND 4 49 0 0
CVS HEALTH CORP COM 126650100 92,854 1,002,094 SH   DFND 4 991,491 3,416 7,187
CVENT HOLDING CORP COMMON STOCK 126677103 4 957 SH   DFND 4 957 0 0
CABALETTA BIO INC COM 12674W109 0 119 SH   DFND 4 119 0 0
CABLE ONE INC COM 12685J105 462 358 SH   DFND 4 358 0 0
CABOT CORP COM 127055101 213 3,334 SH   DFND 4 3,334 0 0
COTERRA ENERGY INC COM 127097103 5,665 219,664 SH   DFND 4 218,164 1,500 0
CACI INTL INC CL A 127190304 3,963 14,064 SH   DFND 4 13,930 0 134
CACTUS INC CL A 127203107 1,926 47,834 SH   DFND 4 47,315 0 519
CADENCE DESIGN SYSTEM INC COM 127387108 15,798 105,298 SH   DFND 4 105,298 0 0
CADENCE BANK COM 12740C103 457 19,478 SH   DFND 4 19,478 0 0
CADIZ INC COM NEW 127537207 0 183 SH   DFND 4 183 0 0
CADRE HLDGS INC COM 12763L105 8 395 SH   DFND 4 395 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,335 60,955 SH   DFND 4 60,955 0 0
CAL MAINE FOODS INC COM NEW 128030202 157 3,170 SH   DFND 4 3,170 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 377 SH   DFND 4 377 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 27 2,500 SH   DFND 4 0 2,500 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 86 4,000 SH   DFND 4 4,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 160 12,221 SH   DFND 4 12,221 0 0
CALAMP CORP COM 128126109 9 2,148 SH   DFND 4 2,148 0 0
CALAVO GROWERS INC COM 128246105 61 1,466 SH   DFND 4 1,466 0 0
CALERES INC COM 129500104 691 26,344 SH   DFND 4 26,344 0 0
CALIFORNIA BANCORP INC COM 13005U101 1 45 SH   DFND 4 45 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 38 992 SH   DFND 4 992 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 227 4,082 SH   DFND 4 4,082 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 0 33 SH   DFND 4 33 0 0
CALIX INC COM 13100M509 48 1,403 SH   DFND 4 1,403 0 0
CALLAWAY GOLF CO COM 131193104 33 1,622 SH   DFND 4 1,622 0 0
CALLON PETE CO DEL COM 13123X508 168 4,281 SH   DFND 4 4,161 0 120
CALYXT INC COM 13173L107 0 117 SH   DFND 4 117 0 0
CAMBER ENERGY INC COM 13200M508 1 2,410 SH   DFND 4 2,410 0 0
CAMBRIDGE BANCORP COM 132152109 7 87 SH   DFND 4 87 0 0
CAMDEN NATL CORP COM 133034108 31 714 SH   DFND 4 714 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,471 77,863 SH   DFND 4 77,817 46 0
CAMPBELL SOUP CO COM 134429109 5,367 111,695 SH   DFND 4 111,695 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 541 25,076 SH   DFND 4 25,076 0 0
CANADIAN IMP BK COMM COM 136069101 281 5,790 SH   DFND 4 5,511 279 0
CANADIAN NATL RY CO COM 136375102 1,594 14,172 SH   DFND 4 13,966 0 206
CANADIAN NAT RES LTD COM 136385101 223 4,155 SH   DFND 4 4,155 0 0
CANADIAN PAC RY LTD COM 13645T100 7,055 101,183 SH   DFND 4 101,045 138 0
CANDEL THERAPEUTICS INC COM 137404109 0 61 SH   DFND 4 61 0 0
CANNAE HLDGS INC COM 13765N107 26 1,366 SH   DFND 4 1,366 0 0
CANO HEALTH INC COM CL A 13781Y103 21 4,748 SH   DFND 4 4,748 0 0
CANON INC SPONSORED ADR 138006309 2 100 SH   DFND 4 100 0 0
CANOO INC COM CL A 13803R102 6 3,435 SH   DFND 4 3,435 0 0
CANTALOUPE INC COM 138103106 7 1,282 SH   DFND 4 1,282 0 0
CANTERBURY PK HLDG CORP COM 13811E101 0 17 SH   DFND 4 17 0 0
CAPITAL CITY BK GROUP INC COM 139674105 5 171 SH   DFND 4 171 0 0
CAPITAL BANCORP INC MD COM 139737100 2 108 SH   DFND 4 108 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,174 30,463 SH   DFND 4 30,463 0 0
SONIDA SENIOR LIVING INC COM 140475203 1 24 SH   DFND 4 24 0 0
CAPITOL FED FINL INC COM 14057J101 123 13,366 SH   DFND 4 13,366 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 102 SH   DFND 4 102 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 163 SH   DFND 4 163 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 5 248 SH   DFND 4 248 0 0
CARA THERAPEUTICS INC COM 140755109 25 2,791 SH   DFND 4 2,791 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1 290 SH   DFND 4 290 0 0
CARDINAL HEALTH INC COM 14149Y108 4,790 91,643 SH   DFND 4 88,038 373 3,232
CARDIOVASCULAR SYS INC DEL COM 141619106 46 3,178 SH   DFND 4 3,178 0 0
CARDLYTICS INC COM 14161W105 2,393 107,272 SH   DFND 4 107,272 0 0
CAREDX INC COM 14167L103 31 1,447 SH   DFND 4 1,447 0 0
CARECLOUD INC COM 14167R100 0 64 SH   DFND 4 64 0 0
CAREMAX INC COM CL A 14171W103 3 803 SH   DFND 4 803 0 0
CARETRUST REIT INC COM 14174T107 148 8,027 SH   DFND 4 8,027 0 0
CARGURUS INC COM CL A 141788109 123 5,720 SH   DFND 4 5,720 0 0
CARIBOU BIOSCIENCES INC COM 142038108 3 463 SH   DFND 4 463 0 0
CARLISLE COS INC COM 142339100 1,421 5,954 SH   DFND 4 5,954 0 0
CARLOTZ INC COM CL A 142552108 0 451 SH   DFND 4 451 0 0
CARMAX INC COM 143130102 4,951 54,714 SH   DFND 4 53,998 0 716
CARLYLE GROUP INC COM 14316J108 154 4,860 SH   DFND 4 4,860 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,884 217,756 SH   DFND 4 216,216 900 640
CARNIVAL PLC ADR 14365C103 8 1,061 SH   DFND 4 1,061 0 0
CARRIAGE SVCS INC COM 143905107 15 379 SH   DFND 4 379 0 0
CARPARTS COM INC COM 14427M107 406 58,504 SH   DFND 4 58,504 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 124 4,452 SH   DFND 4 4,288 0 164
CARRIER GLOBAL CORPORATION COM 14448C104 15,453 433,343 SH   DFND 4 422,615 4,557 6,171
CARROLS RESTAURANT GROUP INC COM 14574X104 0 225 SH   DFND 4 225 0 0
CARS COM INC COM 14575E105 51 5,452 SH   DFND 4 4,452 1,000 0
CARTER BANKSHARES INC COM NEW 146103106 4 310 SH   DFND 4 310 0 0
CARTERS INC COM 146229109 42 602 SH   DFND 4 602 0 0
CARVANA CO CL A 146869102 787 34,839 SH   DFND 4 34,839 0 0
CARVER BANCORP INC COM NEW 146875604 0 11 SH   DFND 4 11 0 0
CASA SYS INC COM 14713L102 4 1,016 SH   DFND 4 1,016 0 0
CASELLA WASTE SYS INC CL A 147448104 118 1,617 SH   DFND 4 1,617 0 0
CASEYS GEN STORES INC COM 147528103 819 4,427 SH   DFND 4 4,427 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208 0 70 SH   DFND 4 70 0 0
CASS INFORMATION SYS INC COM 14808P109 20 600 SH   DFND 4 600 0 0
CASSAVA SCIENCES INC COM 14817C107 30 1,069 SH   DFND 4 1,069 0 0
CASTLE BIOSCIENCES INC COM 14843C105 33 1,513 SH   DFND 4 1,513 0 0
CATALENT INC COM 148806102 5,190 48,370 SH   DFND 4 48,370 0 0
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CATALYST BANCORP INC COMMON STOCK 14888L101 0 35 SH   DFND 4 35 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 19 2,693 SH   DFND 4 2,693 0 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 11 1,120 SH   DFND 4 1,120 0 0
CATHAY GEN BANCORP COM 149150104 267 6,815 SH   DFND 4 6,815 0 0
CATO CORP NEW CL A 149205106 13 1,153 SH   DFND 4 1,153 0 0
CAVCO INDS INC DEL COM 149568107 138 705 SH   DFND 4 705 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 22,425 510,708 SH   DFND 4 510,708 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 4 146 SH   DFND 4 146 0 0
CEL-SCI CORP COM PAR NEW 150837607 1 290 SH   DFND 4 290 0 0
CELANESE CORP DEL COM 150870103 32,590 277,105 SH   DFND 4 275,105 1,763 237
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CELSIUS HLDGS INC COM NEW 15118V207 226 3,462 SH   DFND 4 3,462 0 0
CELULARITY INC COM CL A 151190105 1 336 SH   DFND 4 336 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 600 SH   DFND 4 0 600 0
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CENTENE CORP DEL COM 15135B101 18,585 219,655 SH   DFND 4 215,030 426 4,199
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CENTRAL PAC FINL CORP COM NEW 154760409 96 4,478 SH   DFND 4 4,478 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 1 66 SH   DFND 4 66 0 0
CENTURY ALUM CO COM 156431108 544 73,833 SH   DFND 4 73,833 0 0
CENTRUS ENERGY CORP CL A 15643U104 3 136 SH   DFND 4 136 0 0
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CENTURY CMNTYS INC COM 156504300 87 1,934 SH   DFND 4 1,934 0 0
CERENCE INC COM 156727109 66 2,607 SH   DFND 4 2,607 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 4 1,244 SH   DFND 4 1,244 0 0
CENTURY THERAPEUTICS INC COM 15673T100 2 195 SH   DFND 4 195 0 0
CEPTON INC COM 15673X101 0 310 SH   DFND 4 310 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,736 36,879 SH   DFND 4 36,879 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 41 1,542 SH   DFND 4 1,542 0 0
CERTARA INC COM 15687V109 96 4,472 SH   DFND 4 4,472 0 0
CERUS CORP COM 157085101 140 26,383 SH   DFND 4 26,383 0 0
CEVA INC COM 157210105 63 1,872 SH   DFND 4 1,872 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 44 SH   DFND 4 44 0 0
CHAMPIONX CORPORATION COM 15872M104 130 6,558 SH   DFND 4 5,925 400 233
CHANGE HEALTHCARE INC COM 15912K100 128 5,550 SH   DFND 4 5,550 0 0
CHANNELADVISOR CORP COM 159179100 6 386 SH   DFND 4 386 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 113 SH   DFND 4 113 0 0
CHARGE ENTERPRISES INC COM 159610104 16 3,293 SH   DFND 4 3,293 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 141 10,266 SH   DFND 4 10,266 0 0
CHARLES & COLVARD LTD COM 159765106 0 187 SH   DFND 4 187 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,419 15,978 SH   DFND 4 15,978 0 0
CHART INDS INC COM 16115Q308 279 1,664 SH   DFND 4 1,664 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,457 73,543 SH   DFND 4 73,397 0 146
CHASE CORP COM 16150R104 9 122 SH   DFND 4 122 0 0
CHATHAM LODGING TR COM 16208T102 42 3,976 SH   DFND 4 3,976 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 461 SH   DFND 4 461 0 0
CHEESECAKE FACTORY INC COM 163072101 127 4,825 SH   DFND 4 4,825 0 0
CHEFS WHSE INC COM 163086101 102 2,621 SH   DFND 4 2,621 0 0
CHEGG INC COM 163092109 66 3,534 SH   DFND 4 3,534 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 190 SH   DFND 4 190 0 0
CHEMED CORP NEW COM 16359R103 200 427 SH   DFND 4 427 0 0
CHEMOCENTRYX INC COM 16383L106 42 1,697 SH   DFND 4 1,697 0 0
CHEMOURS CO COM 163851108 285 8,910 SH   DFND 4 8,704 206 0
CHEMUNG FINL CORP COM 164024101 1 23 SH   DFND 4 23 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,866 63,867 SH   DFND 4 63,867 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,359 17,731 SH   DFND 4 17,731 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1 170 SH   DFND 4 170 0 0
CHESAPEAKE ENERGY CORP COM 165167735 149 1,835 SH   DFND 4 1,835 0 0
CHESAPEAKE UTILS CORP COM 165303108 194 1,497 SH   DFND 4 1,497 0 0
CHEVRON CORP NEW COM 166764100 248,211 1,714,398 SH   DFND 4 1,664,781 8,722 40,895
CHEWY INC CL A 16679L109 928 26,724 SH   DFND 4 26,724 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 5 SH   DFND 4 5 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 44 SH   DFND 4 44 0 0
CHICOS FAS INC COM 168615102 628 126,396 SH   DFND 4 125,350 0 1,046
CHILDRENS PL INC NEW COM 168905107 681 17,494 SH   DFND 4 17,494 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,000 113,360 SH   DFND 4 113,360 0 0
CHIMERIX INC COM 16934W106 4 1,848 SH   DFND 4 1,848 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 10 581 SH   DFND 4 581 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,554 14,193 SH   DFND 4 14,079 114 0
CHOICE HOTELS INTL INC COM 169905106 233 2,090 SH   DFND 4 2,090 0 0
CHOICEONE FINL SVCS INC COM 170386106 1 47 SH   DFND 4 47 0 0
CHROMADEX CORP COM NEW 171077407 1 366 SH   DFND 4 366 0 0
CHURCH & DWIGHT CO INC COM 171340102 25,592 276,194 SH   DFND 4 275,180 1,014 0
CHURCHILL DOWNS INC COM 171484108 374 1,954 SH   DFND 4 1,954 0 0
CHUYS HLDGS INC COM 171604101 27 1,364 SH   DFND 4 1,364 0 0
CIDARA THERAPEUTICS INC COM 171757107 0 397 SH   DFND 4 397 0 0
CIENA CORP COM NEW 171779309 135 2,956 SH   DFND 4 2,956 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 0 17 SH   DFND 4 17 0 0
CINCINNATI FINL CORP COM 172062101 445 3,744 SH   DFND 4 3,744 0 0
CINEDIGM CORP COM NEW CL A 172406209 0 960 SH   DFND 4 960 0 0
CINCOR PHARMA INC COM 17240Y109 3 167 SH   DFND 4 167 0 0
CINEMARK HLDGS INC COM 17243V102 16,980 1,130,478 SH   DFND 4 1,130,478 0 0
CINGULATE INC COMMON STOCK 17248W105 0 28 SH   DFND 4 28 0 0
CIPHER MINING INC COM 17253J106 1 554 SH   DFND 4 554 0 0
CIRCOR INTL INC COM 17273K109 23 1,402 SH   DFND 4 1,402 0 0
CIRRUS LOGIC INC COM 172755100 327 4,509 SH   DFND 4 4,232 0 277
CISCO SYS INC COM 17275R102 125,305 2,938,661 SH   DFND 4 2,861,549 17,133 59,979
CINTAS CORP COM 172908105 13,469 36,059 SH   DFND 4 35,479 0 580
CITIZENS & NORTHN CORP COM 172922106 5 196 SH   DFND 4 196 0 0
CITIGROUP INC COM NEW 172967424 26,645 579,372 SH   DFND 4 565,080 7,448 6,844
CITI TRENDS INC COM 17306X102 3 114 SH   DFND 4 114 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 900 SH   DFND 4 900 0 0
CITIZENS FINL GROUP INC COM 174610105 988 27,677 SH   DFND 4 27,513 0 164
CITIZENS HLDG CO MISS COM 174715102 1 33 SH   DFND 4 33 0 0
CITIZENS INC CL A 174740100 1 308 SH   DFND 4 308 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1 59 SH   DFND 4 59 0 0
CITRIX SYS INC COM 177376100 5,123 52,723 SH   DFND 4 51,220 0 1,503
CITY HLDG CO COM 177835105 157 1,968 SH   DFND 4 1,968 0 0
CITY OFFICE REIT INC COM 178587101 16 1,244 SH   DFND 4 1,244 0 0
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DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 72 1,500 SH   DFND 4 1,500 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 68 2,350 SH   DFND 4 2,350 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13 617 SH   DFND 4 617 0 0
DINE BRANDS GLOBAL INC COM 254423106 160 2,453 SH   DFND 4 2,453 0 0
DIODES INC COM 254543101 241 3,726 SH   DFND 4 3,726 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 0 19 SH   DFND 4 19 0 0
DISNEY WALT CO COM 254687106 11,328 120,000 SH Call DFND 4 120,000 0 0
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DIXIE GROUP INC CL A 255519100 0 79 SH   DFND 4 79 0 0
DOCGO INC COM 256086109 16 2,235 SH   DFND 4 2,235 0 0
DR REDDYS LABS LTD ADR 256135203 2 39 SH   DFND 4 39 0 0
DOCUSIGN INC COM 256163106 1,593 27,758 SH   DFND 4 27,758 0 0
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DOMA HOLDINGS INC COMMON STOCK 25703A104 2 2,200 SH   DFND 4 2,200 0 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 35 2,348 SH   DFND 4 2,348 0 0
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ESS TECH INC COMMON STOCK 26916J106 6 1,993 SH   DFND 4 1,993 0 0
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 38 3,515 SH   DFND 4 0 2,000 1,515
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 13 750 SH   DFND 4 0 750 0
EATON VANCE FLOATING RATE 20 COM 27831H100 43 5,000 SH   DFND 4 5,000 0 0
EBAY INC. COM 278642103 9,734 233,594 SH   DFND 4 233,569 0 25
EBET INC COM 278700109 0 23 SH   DFND 4 23 0 0
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ECHOSTAR CORP CL A 278768106 11 566 SH   DFND 4 566 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 194 5,628 SH   DFND 4 5,287 0 341
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EDIBLE GARDEN AG INC COM 28059P105 0 21 SH   DFND 4 21 0 0
EDISON INTL COM 281020107 9,310 147,216 SH   DFND 4 147,216 0 0
EDITAS MEDICINE INC COM 28106W103 10 874 SH   DFND 4 874 0 0
EDUCATIONAL DEV CORP COM 281479105 0 43 SH   DFND 4 43 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,989 168,151 SH   DFND 4 165,553 2,400 198
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EHEALTH INC COM 28238P109 16 1,691 SH   DFND 4 1,691 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 7 1,081 SH   DFND 4 1,081 0 0
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1895 BANCORP OF WIS INC COM 28253R105 0 17 SH   DFND 4 17 0 0
89BIO INC COM 282559103 0 57 SH   DFND 4 57 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 82 SH   DFND 4 82 0 0
8X8 INC NEW COM 282914100 48 9,405 SH   DFND 4 9,405 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 154 7,841 SH   DFND 4 7,841 0 0
ELECTRO-SENSORS INC COM 285233102 0 15 SH   DFND 4 15 0 0
ELECTROCORE INC COM 28531P103 0 422 SH   DFND 4 422 0 0
ELECTROMED INC COM 285409108 0 43 SH   DFND 4 43 0 0
ELECTRONIC ARTS INC COM 285512109 30,909 254,078 SH   DFND 4 251,065 963 2,050
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ELEMENT SOLUTIONS INC COM 28618M106 219 12,323 SH   DFND 4 12,323 0 0
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ELEVATION ONCOLOGY INC COM 28623U101 0 42 SH   DFND 4 42 0 0
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ELLINGTON FINANCIAL INC COM 28852N109 55 3,719 SH   DFND 4 3,719 0 0
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ELOXX PHARMACEUTICALS INC COM 29014R103 0 406 SH   DFND 4 406 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 0 103 SH   DFND 4 103 0 0
EMAGIN CORP COM NEW 29076N206 0 457 SH   DFND 4 457 0 0
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EMCLAIRE FINL CORP COM 290828102 1 15 SH   DFND 4 15 0 0
EMBECTA CORP COMMON STOCK 29082K105 191 7,535 SH   DFND 4 7,491 19 25
EMCORE CORP COM NEW 290846203 1 231 SH   DFND 4 231 0 0
EMCOR GROUP INC COM 29084Q100 2,164 21,018 SH   DFND 4 20,772 0 246
EMERGENT BIOSOLUTIONS INC COM 29089Q105 95 3,046 SH   DFND 4 3,046 0 0
EMERSON ELEC CO COM 291011104 54,942 690,752 SH   DFND 4 656,946 19,585 14,221
EMERALD HOLDING INC COM 29103W104 1 155 SH   DFND 4 155 0 0
EMERSON RADIO CORP COM NEW 291087203 0 39 SH   DFND 4 39 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,200 6,534 SH   DFND 4 6,534 0 0
EMPIRE PETE CORP COM 292034303 2 204 SH   DFND 4 204 0 0
EMPIRE ST RLTY TR INC CL A 292104106 163 23,149 SH   DFND 4 23,149 0 0
EMPLOYERS HLDGS INC COM 292218104 76 1,820 SH   DFND 4 1,820 0 0
ENACT HLDGS INC COM 29249E109 4 182 SH   DFND 4 182 0 0
ENBRIDGE INC COM 29250N105 2,266 53,629 SH   DFND 4 49,429 1,681 2,519
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ENCORE CAP GROUP INC COM 292554102 92 1,589 SH   DFND 4 1,589 0 0
ENCORE WIRE CORP COM 292562105 154 1,479 SH   DFND 4 1,479 0 0
ENDAVA PLC ADS 29260V105 13 148 SH   DFND 4 148 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,297 58,826 SH   DFND 4 57,103 833 890
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ENERGY RECOVERY INC COM 29270J100 28 1,449 SH   DFND 4 1,449 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 0 57 SH   DFND 4 57 0 0
ENERGOUS CORP COM 29272C103 1 511 SH   DFND 4 511 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 71 2,511 SH   DFND 4 1,948 0 563
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36,568 3,664,090 SH   DFND 4 3,664,090 0 0
ENERSYS COM 29275Y102 83 1,411 SH   DFND 4 1,411 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 93 4,910 SH   DFND 4 4,910 0 0
ENERPLUS CORP COM 292766102 1 72 SH   DFND 4 72 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 9 914 SH   DFND 4 914 0 0
ENFUSION INC CL A 292812104 7 672 SH   DFND 4 672 0 0
ENGAGESMART INC COMMON STOCK 29283F103 12 748 SH   DFND 4 748 0 0
ENGLOBAL CORP COM 293306106 0 151 SH   DFND 4 151 0 0
ENJOY TECHNOLOGY INC COM 29335V106 0 209 SH   DFND 4 209 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,275 502,964 SH   DFND 4 502,964 0 0
ENNIS INC COM 293389102 32 1,574 SH   DFND 4 1,574 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 220 SH   DFND 4 220 0 0
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ENSIGN GROUP INC COM 29358P101 321 4,372 SH   DFND 4 4,372 0 0
ENSERVCO CORP COM NEW 29358Y201 0 77 SH   DFND 4 77 0 0
ENOVIX CORPORATION COM 293594107 27 3,033 SH   DFND 4 3,033 0 0
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ENTEGRIS INC COM 29362U104 684 7,422 SH   DFND 4 7,422 0 0
ENTERGY CORP NEW COM 29364G103 8,207 72,857 SH   DFND 4 72,857 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 4 118 SH   DFND 4 118 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 113 2,712 SH   DFND 4 2,429 283 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,584 926,726 SH   DFND 4 915,451 7,575 3,700
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ENTRADA THERAPEUTICS INC COM 29384C108 1 63 SH   DFND 4 63 0 0
ENVELA CORP COM 29402E102 0 50 SH   DFND 4 50 0 0
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EPAM SYS INC COM 29414B104 4,974 16,874 SH   DFND 4 16,874 0 0
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 266 SH   DFND 4 266 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 12,121 314,496 SH   DFND 4 314,496 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 95 2,722 SH   DFND 4 2,722 0 0
EQUITABLE HLDGS INC COM 29452E101 177 6,793 SH   DFND 4 6,793 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 131 4,761 SH   DFND 4 4,761 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 50 1,920 SH   DFND 4 1,920 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 808 11,470 SH   DFND 4 11,470 0 0
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ERICSSON ADR B SEK 10 294821608 3 418 SH   DFND 4 418 0 0
ERIE INDTY CO CL A 29530P102 876 4,556 SH   DFND 4 4,556 0 0
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ESAB CORPORATION COM 29605J106 46 1,050 SH   DFND 4 1,050 0 0
ESCO TECHNOLOGIES INC COM 296315104 119 1,735 SH   DFND 4 1,735 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 235 10,914 SH   DFND 4 10,914 0 0
ESSENTIAL UTILS INC COM 29670G102 670 14,603 SH   DFND 4 14,603 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 29 1,448 SH   DFND 4 1,448 0 0
ETON PHARMACEUTICALS INC COM 29772L108 11 4,138 SH   DFND 4 138 4,000 0
ETSY INC COM 29786A106 3,396 46,384 SH   DFND 4 46,384 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 37 4,789 SH   DFND 4 4,789 0 0
EURONET WORLDWIDE INC COM 298736109 534 5,313 SH   DFND 4 5,313 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 10 542 SH   DFND 4 542 0 0
EVANS BANCORP INC COM NEW 29911Q208 1 37 SH   DFND 4 37 0 0
EVELO BIOSCIENCES INC COM 299734103 0 183 SH   DFND 4 183 0 0
EVENTBRITE INC COM CL A 29975E109 21 2,043 SH   DFND 4 2,043 0 0
EVERCORE INC CLASS A 29977A105 239 2,550 SH   DFND 4 2,321 0 229
EVERCOMMERCE INC COM 29977X105 3 325 SH   DFND 4 325 0 0
EVERBRIDGE INC COM 29978A104 1,874 67,188 SH   DFND 4 67,188 0 0
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EVERGY INC COM 30034W106 6,578 100,814 SH   DFND 4 100,614 0 200
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EVERQUOTE INC COM CL A 30041R108 5 560 SH   DFND 4 560 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 105 SH   DFND 4 105 0 0
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EVOLUTION PETE CORP COM 30049A107 1 203 SH   DFND 4 203 0 0
EVOKE PHARMA INC COM NEW 30049G203 0 21 SH   DFND 4 21 0 0
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EVOLENT HEALTH INC CL A 30050B101 71 2,314 SH   DFND 4 2,314 0 0
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EVGO INC CL A COM 30052F100 447 74,405 SH   DFND 4 74,405 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 108 3,333 SH   DFND 4 3,333 0 0
EXACT SCIENCES CORP COM 30063P105 181 4,598 SH   DFND 4 4,598 0 0
EXAGEN INC COM 30068X103 0 64 SH   DFND 4 64 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 5 227 SH   DFND 4 227 0 0
EXELON CORP COM 30161N101 19,625 433,039 SH   DFND 4 430,939 0 2,100
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EXPEDIA GROUP INC COM NEW 30212P303 4,342 45,792 SH   DFND 4 45,792 0 0
EXP WORLD HLDGS INC COM 30212W100 23 1,918 SH   DFND 4 1,918 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,379 75,708 SH   DFND 4 75,708 0 0
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EXPION360 INC COM 30218B100 0 15 SH   DFND 4 15 0 0
EXPRESS INC COM 30219E103 2 842 SH   DFND 4 842 0 0
EXPENSIFY INC COM CL A 30219Q106 1 64 SH   DFND 4 64 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,164 47,992 SH   DFND 4 47,992 0 0
EXTREME NETWORKS INC COM 30226D106 94 10,533 SH   DFND 4 10,533 0 0
EXTERRAN CORP COM 30227H106 1 161 SH   DFND 4 161 0 0
EZCORP INC CL A NON VTG 302301106 26 3,499 SH   DFND 4 3,499 0 0
EZFILL HOLDINGS INC COM NEW 302314208 0 44 SH   DFND 4 44 0 0
EXXON MOBIL CORP COM 30231G102 225,082 2,628,233 SH   DFND 4 2,566,056 20,092 42,085
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4 509 SH   DFND 4 509 0 0
EYENOVIA INC COM 30234E104 0 153 SH   DFND 4 153 0 0
FMC CORP COM NEW 302491303 4,016 37,528 SH   DFND 4 37,528 0 0
FLYWIRE CORPORATION COM VTG 302492103 22 1,260 SH   DFND 4 1,260 0 0
F N B CORP COM 302520101 837 77,089 SH   DFND 4 77,089 0 0
FNCB BANCORP INC COM 302578109 1 112 SH   DFND 4 112 0 0
FB FINL CORP COM 30257X104 172 4,397 SH   DFND 4 4,397 0 0
FAT BRANDS INC CLASS A COM 30258N105 0 28 SH   DFND 4 28 0 0
FAT BRANDS INC CLASS B COM 30258N600 0 1 SH   DFND 4 1 0 0
FG FINANCIAL GROUP INC COM 30259W104 0 23 SH   DFND 4 23 0 0
FIGS INC CL A 30260D103 25 2,695 SH   DFND 4 2,695 0 0
FFBW INC MD COM 30260M103 1 42 SH   DFND 4 42 0 0
FS BANCORP INC COM 30263Y104 1 49 SH   DFND 4 49 0 0
FRP HLDGS INC COM 30292L107 5 82 SH   DFND 4 82 0 0
FTI CONSULTING INC COM 302941109 3,361 18,582 SH   DFND 4 18,582 0 0
META PLATFORMS INC CL A 30303M102 176,333 1,093,537 SH   DFND 4 1,089,230 773 3,534
META PLATFORMS INC CL A 30303M102 1,209 7,500 SH Put DFND 4 7,500 0 0
FACTSET RESH SYS INC COM 303075105 4,281 11,132 SH   DFND 4 11,121 11 0
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FULLER H B CO COM 359694106 410 6,813 SH   DFND 4 6,813 0 0
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GEO GROUP INC NEW COM 36162J106 633 95,917 SH   DFND 4 95,294 0 623
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G III APPAREL GROUP LTD COM 36237H101 230 11,360 SH   DFND 4 11,360 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,489 57,528 SH   DFND 4 57,269 259 0
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GAIA INC NEW CL A 36269P104 0 86 SH   DFND 4 86 0 0
GALAPAGOS NV SPON ADR 36315X101 10 179 SH   DFND 4 179 0 0
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GALECTO INC COM 36322Q107 0 107 SH   DFND 4 107 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 4,211 25,830 SH   DFND 4 25,830 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 925 SH   DFND 4 925 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,488 119,662 SH   DFND 4 119,527 135 0
GAMESTOP CORP NEW CL A 36467W109 863 7,055 SH   DFND 4 7,055 0 0
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GEMINI THERAPEUTICS INC COM 36870G105 0 148 SH   DFND 4 148 0 0
GENASYS INC COM 36872P103 1 245 SH   DFND 4 245 0 0
GENERAC HLDGS INC COM 368736104 4,077 19,362 SH   DFND 4 18,918 444 0
GENERAL DYNAMICS CORP COM 369550108 19,365 87,524 SH   DFND 4 87,355 169 0
GENERAL ELECTRIC CO COM NEW 369604301 55,309 868,687 SH   DFND 4 856,484 7,099 5,104
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GENERATION INCOME PPTYS INC COM NEW 37149D204 0 13 SH   DFND 4 13 0 0
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GENESCO INC COM 371532102 672 13,470 SH   DFND 4 13,470 0 0
GENTEX CORP COM 371901109 4,019 143,672 SH   DFND 4 140,543 2,089 1,040
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,360 169,545 SH   DFND 4 169,545 0 0
GENIE ENERGY LTD CL B 372284208 1 148 SH   DFND 4 148 0 0
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GENMAB A/S SPONSORED ADS 372303206 70 2,166 SH   DFND 4 2,166 0 0
GENPREX INC COM 372446104 0 282 SH   DFND 4 282 0 0
GENUINE PARTS CO COM 372460105 10,793 81,153 SH   DFND 4 80,984 134 35
GENWORTH FINL INC COM CL A 37247D106 118 33,476 SH   DFND 4 33,476 0 0
GENTHERM INC COM 37253A103 168 2,684 SH   DFND 4 2,684 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 623 SH   DFND 4 623 0 0
GEOVAX LABS INC COM 373678507 0 63 SH   DFND 4 63 0 0
GERMAN AMERN BANCORP INC COM 373865104 12 352 SH   DFND 4 352 0 0
GERON CORP COM 374163103 13 8,519 SH   DFND 4 8,519 0 0
GETTY RLTY CORP NEW COM 374297109 89 3,363 SH   DFND 4 3,363 0 0
GEVO INC COM PAR 374396406 6 2,535 SH   DFND 4 2,535 0 0
GIBRALTAR INDS INC COM 374689107 83 2,150 SH   DFND 4 2,150 0 0
GILEAD SCIENCES INC COM 375558103 51,535 833,769 SH   DFND 4 824,402 1,638 7,729
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 47 19,728 SH   DFND 4 19,728 0 0
GITLAB INC CLASS A COM 37637K108 13 245 SH   DFND 4 245 0 0
GLACIER BANCORP INC NEW COM 37637Q105 640 13,497 SH   DFND 4 11,392 0 2,105
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GLAUKOS CORP COM 377322102 174 3,822 SH   DFND 4 3,822 0 0
GSK PLC SPONSORED ADR 37733W105 1,088 25,000 SH Put DFND 4 25,000 0 0
GSK PLC SPONSORED ADR 37733W105 45,331 1,041,385 SH   DFND 4 1,035,921 2,701 2,763
GLEN BURNIE BANCORP COM 377407101 0 14 SH   DFND 4 14 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,745 211,104 SH   DFND 4 211,104 0 0
GLIMPSE GROUP INC COM 37892C106 0 25 SH   DFND 4 25 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 11 332 SH   DFND 4 332 0 0
GLOBALSTAR INC COM 378973408 21 17,430 SH   DFND 4 17,430 0 0
GLOBAL NET LEASE INC COM NEW 379378201 121 8,513 SH   DFND 4 8,513 0 0
GLOBAL PMTS INC COM 37940X102 9,567 86,470 SH   DFND 4 86,470 0 0
GLOBAL WTR RES INC COM 379463102 5 360 SH   DFND 4 360 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 8 900 SH   DFND 4 900 0 0
GLOBAL MED REIT INC COM NEW 37954A204 22 2,000 SH   DFND 4 2,000 0 0
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GLOBAL X FDS US INFR DEV ETF 37954Y673 40 1,752 SH   DFND 4 1,752 0 0
GLOBAL SELF STORAGE INC COM 37955N106 0 72 SH   DFND 4 72 0 0
GLOBUS MED INC CL A 379577208 87 1,550 SH   DFND 4 1,550 0 0
GLOBE LIFE INC COM 37959E102 378 3,883 SH   DFND 4 3,883 0 0
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GODADDY INC CL A 380237107 216 3,108 SH   DFND 4 3,108 0 0
GOGO INC COM 38046C109 72 4,430 SH   DFND 4 4,430 0 0
GOHEALTH INC COM CL A 38046W105 0 456 SH   DFND 4 456 0 0
GOLD RESOURCE CORP COM 38068T105 1 591 SH   DFND 4 591 0 0
GOLDEN ENTMT INC COM 381013101 65 1,647 SH   DFND 4 1,647 0 0
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GOLDEN MINERALS CO COM 381119106 0 834 SH   DFND 4 834 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,970 10,000 SH Put DFND 4 10,000 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 5,940 20,000 SH Call DFND 4 20,000 0 0
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GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,191 73,656 SH   DFND 4 73,656 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 589,362 7,864,451 SH   DFND 4 7,851,926 11,832 693
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GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 66 SH   DFND 4 66 0 0
GOODRX HLDGS INC COM CL A 38246G108 3 471 SH   DFND 4 471 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 60 5,601 SH   DFND 4 5,601 0 0
GOOSEHEAD INS INC COM CL A 38267D109 25 557 SH   DFND 4 557 0 0
GOPRO INC CL A 38268T103 9 1,664 SH   DFND 4 1,664 0 0
GORMAN RUPP CO COM 383082104 10 353 SH   DFND 4 353 0 0
GOSSAMER BIO INC COM 38341P102 14 1,700 SH   DFND 4 1,700 0 0
GRACO INC COM 384109104 3,964 66,722 SH   DFND 4 65,591 1,131 0
GRAFTECH INTL LTD COM 384313508 39 5,535 SH   DFND 4 5,535 0 0
GRAHAM CORP COM 384556106 129 18,666 SH   DFND 4 18,666 0 0
GRAHAM HLDGS CO COM CL B 384637104 28 49 SH   DFND 4 49 0 0
GRAINGER W W INC COM 384802104 10,670 23,480 SH   DFND 4 23,480 0 0
GRAND CANYON ED INC COM 38526M106 3,370 35,784 SH   DFND 4 35,423 0 361
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GRANITE PT MTG TR INC COM STK 38741L107 34 3,530 SH   DFND 4 3,530 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 415 20,255 SH   DFND 4 19,282 0 973
GRAPHITE BIO INC COM 38870X104 0 97 SH   DFND 4 97 0 0
GRAY TELEVISION INC COM 389375106 46 2,745 SH   DFND 4 2,745 0 0
GRAY TELEVISION INC CL A 389375205 0 7 SH   DFND 4 7 0 0
GRAYBUG VISION INC COM SHS 38942Q103 0 89 SH   DFND 4 89 0 0
GREAT AJAX CORP COM 38983D300 1 146 SH   DFND 4 146 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 18 723 SH   DFND 4 723 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 14 1,082 SH   DFND 4 1,082 0 0
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GREEN BRICK PARTNERS INC COM 392709101 12 599 SH   DFND 4 599 0 0
GREEN DOT CORP CL A 39304D102 90 3,601 SH   DFND 4 3,601 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 217 17,835 SH   DFND 4 17,835 0 0
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GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 16 16,000 PRN   DFND 4 16,000 0 0
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GREENHILL & CO INC COM 395259104 1 92 SH   DFND 4 92 0 0
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GREENLANE HLDGS INC CL A 395330103 0 647 SH   DFND 4 647 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 2 704 SH   DFND 4 704 0 0
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GREIF INC CL A 397624107 50 807 SH   DFND 4 807 0 0
GREIF INC CL B 397624206 5 83 SH   DFND 4 83 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 23 1,354 SH   DFND 4 1,354 0 0
GRIFFON CORP COM 398433102 150 5,350 SH   DFND 4 5,350 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 21 1,772 SH   DFND 4 1,502 0 270
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GROCERY OUTLET HLDG CORP COM 39874R101 781 18,321 SH   DFND 4 18,321 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 107 SH   DFND 4 107 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 828 4,879 SH   DFND 4 4,879 0 0
GROUPON INC COM NEW 399473206 645 57,040 SH   DFND 4 57,040 0 0
GROVE INC COM 39959A106 0 26 SH   DFND 4 26 0 0
GROWGENERATION CORP COM 39986L109 3 708 SH   DFND 4 708 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2 206 SH   DFND 4 0 0 206
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GUARDANT HEALTH INC COM 40131M109 210 5,211 SH   DFND 4 5,211 0 0
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GUESS INC COM 401617105 726 42,552 SH   DFND 4 42,552 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 255 3,592 SH   DFND 4 3,592 0 0
GUILD HLDGS CO CL A 40172N107 0 47 SH   DFND 4 47 0 0
GULF IS FABRICATION INC COM 402307102 0 81 SH   DFND 4 81 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 26 333 SH   DFND 4 333 0 0
HF SINCLAIR CORP COM 403949100 112 2,481 SH   DFND 4 2,481 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 26 896 SH   DFND 4 896 0 0
HBT FINL INC. COM 404111106 2 130 SH   DFND 4 130 0 0
HCA HEALTHCARE INC COM 40412C101 12,054 71,727 SH   DFND 4 71,727 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23,648 430,275 SH   DFND 4 429,275 0 1,000
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HF FOODS GROUP INC COM 40417F109 2 459 SH   DFND 4 459 0 0
HCW BIOLOGICS INC COM 40423R105 0 48 SH   DFND 4 48 0 0
HMN FINL INC COM 40424G108 1 28 SH   DFND 4 28 0 0
HNI CORP COM 404251100 176 5,062 SH   DFND 4 5,062 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 690 21,134 SH   DFND 4 20,991 0 143
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 50 SH   DFND 4 50 0 0
HP INC COM 40434L105 29,015 885,153 SH   DFND 4 885,121 32 0
HV BANCORP INC COM 40441H105 0 12 SH   DFND 4 12 0 0
HACKETT GROUP INC COM 404609109 27 1,430 SH   DFND 4 726 0 704
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HAGERTY INC CL A COM 405166109 2 182 SH   DFND 4 182 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,835 245,770 SH   DFND 4 242,799 2,602 369
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HALL OF FAME RESORT & ENTMT COM 40619L102 0 475 SH   DFND 4 475 0 0
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HALLMARK FINL SVCS INC COM NEW 40624Q203 0 122 SH   DFND 4 122 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 169 3,830 SH   DFND 4 3,830 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 51 SH   DFND 4 51 0 0
HAMILTON LANE INC CL A 407497106 2,464 36,677 SH   DFND 4 36,279 0 398
HANCOCK WHITNEY CORPORATION COM 410120109 419 9,447 SH   DFND 4 9,447 0 0
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HANGER INC COM NEW 41043F208 43 3,019 SH   DFND 4 3,019 0 0
HANMI FINL CORP COM NEW 410495204 93 4,151 SH   DFND 4 4,151 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 50 1,327 SH   DFND 4 1,327 0 0
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HANOVER INS GROUP INC COM 410867105 154 1,055 SH   DFND 4 1,055 0 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 44 3,183 SH   DFND 4 3,183 0 0
HARLEY DAVIDSON INC COM 412822108 384 12,134 SH   DFND 4 11,664 0 470
HARMONIC INC COM 413160102 71 8,196 SH   DFND 4 8,196 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 94 1,934 SH   DFND 4 1,934 0 0
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HARROW HEALTH INC COM 415858109 1 163 SH   DFND 4 163 0 0
HARSCO CORP COM 415864107 49 6,900 SH   DFND 4 6,900 0 0
HARTE HANKS INC COM 416196202 0 28 SH   DFND 4 28 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21 314 SH   DFND 4 314 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 246 SH   DFND 4 246 0 0
HASBRO INC COM 418056107 5,382 65,729 SH   DFND 4 64,082 973 674
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HAWAIIAN ELEC INDUSTRIES COM 419870100 122 2,982 SH   DFND 4 2,982 0 0
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HAWKINS INC COM 420261109 51 1,419 SH   DFND 4 1,419 0 0
HAWTHORN BANCSHARES INC COM 420476103 1 44 SH   DFND 4 44 0 0
HAYNES INTL INC COM NEW 420877201 27 816 SH   DFND 4 816 0 0
HAYWARD HLDGS INC COM 421298100 14 984 SH   DFND 4 984 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 210 12,059 SH   DFND 4 12,059 0 0
HEALTHCARE RLTY TR COM 421946104 233 8,563 SH   DFND 4 8,563 0 0
HEALTHSTREAM INC COM 42222N103 35 1,617 SH   DFND 4 1,617 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 240 8,598 SH   DFND 4 8,598 0 0
HEALTH CATALYST INC COM 42225T107 10 688 SH   DFND 4 688 0 0
HEALTHEQUITY INC COM 42226A107 152 2,478 SH   DFND 4 2,478 0 0
HEALTHCARE TRIANGLE INC COM 42227W108 0 38 SH   DFND 4 38 0 0
HEARTLAND EXPRESS INC COM 422347104 42 3,055 SH   DFND 4 3,055 0 0
HEARTLAND FINL USA INC COM 42234Q102 839 20,201 SH   DFND 4 20,201 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 172 SH   DFND 4 172 0 0
HEARTBEAM INC COM 42238H108 0 19 SH   DFND 4 19 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,138 314,097 SH   DFND 4 311,382 0 2,715
HECLA MNG CO COM 422704106 27 6,829 SH   DFND 4 6,829 0 0
HEICO CORP NEW COM 422806109 287 2,186 SH   DFND 4 2,186 0 0
HEICO CORP NEW CL A 422806208 665 6,306 SH   DFND 4 6,306 0 0
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HELBIZ INC CLASS A COM 42309B204 0 45 SH   DFND 4 45 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 74 1,111 SH   DFND 4 1,111 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 24 SH   DFND 4 24 0 0
HELIOGEN INC COMMON STOCK 42329E105 2 1,028 SH   DFND 4 1,028 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,360 1,083,770 SH   DFND 4 1,083,770 0 0
HELMERICH & PAYNE INC COM 423452101 2,119 49,214 SH   DFND 4 49,214 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 131 SH   DFND 4 131 0 0
HENNESSY ADVISORS INC COM 425885100 0 26 SH   DFND 4 26 0 0
HENRY JACK & ASSOC INC COM 426281101 6,769 37,604 SH   DFND 4 37,604 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 510 SH   DFND 4 510 0 0
HERITAGE COMM CORP COM 426927109 32 2,986 SH   DFND 4 2,986 0 0
HERC HLDGS INC COM 42704L104 153 1,700 SH   DFND 4 1,700 0 0
HERITAGE FINL CORP WASH COM 42722X106 112 4,455 SH   DFND 4 4,455 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 203 SH   DFND 4 203 0 0
HERITAGE GLOBAL INC COM 42727E103 0 184 SH   DFND 4 184 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 3 1,024 SH   DFND 4 158 0 866
HERON THERAPEUTICS INC COM 427746102 8 2,891 SH   DFND 4 2,891 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 27 2,712 SH   DFND 4 2,712 0 0
HERSHEY CO COM 427866108 16,245 75,501 SH   DFND 4 75,501 0 0
HESKA CORP COM RESTRC NEW 42805E306 83 881 SH   DFND 4 881 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 36 2,299 SH   DFND 4 2,299 0 0
HESS CORP COM 42809H107 8,557 80,774 SH   DFND 4 80,774 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,240 80,012 SH   DFND 4 80,012 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,074 382,643 SH   DFND 4 382,643 0 0
HEXCEL CORP NEW COM 428291108 165 3,155 SH   DFND 4 3,155 0 0
HIBBETT INC COM 428567101 619 14,153 SH   DFND 4 14,153 0 0
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HIGHWOODS PPTYS INC COM 431284108 113 3,318 SH   DFND 4 3,318 0 0
HILL INTL INC COM 431466101 1 340 SH   DFND 4 340 0 0
HILLENBRAND INC COM 431571108 269 6,561 SH   DFND 4 6,561 0 0
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HILLMAN SOLUTIONS CORP COM 431636109 78 9,071 SH   DFND 4 9,071 0 0
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HILLTOP HOLDINGS INC COM 432748101 352 13,195 SH   DFND 4 13,195 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 14,122 126,727 SH   DFND 4 126,727 0 0
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HIREQUEST INC COM 433535101 0 34 SH   DFND 4 34 0 0
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HIPPO HLDGS INC COMMON STOCK 433539103 4 4,038 SH   DFND 4 4,038 0 0
HISTOGEN INC COM NEW 43358Y202 0 15 SH   DFND 4 15 0 0
HOLLEY INC COM 43538H103 77 7,359 SH   DFND 4 7,359 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,446 214,978 SH   DFND 4 214,978 0 0
HOLOGIC INC COM 436440101 5,177 74,710 SH   DFND 4 74,710 0 0
HOME BANCSHARES INC COM 436893200 482 23,224 SH   DFND 4 23,224 0 0
HOME BANCORP INC COM 43689E107 3 93 SH   DFND 4 93 0 0
HOME DEPOT INC COM 437076102 231,311 843,371 SH   DFND 4 813,574 16,256 13,541
HOME FED BANCORP INC LA NEW COM 43708L108 0 17 SH   DFND 4 17 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 0 47 SH   DFND 4 47 0 0
HOMESTREET INC COM 43785V102 126 3,630 SH   DFND 4 3,630 0 0
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HOMOLOGY MEDICINES INC COM 438083107 1 257 SH   DFND 4 257 0 0
HONDA MOTOR LTD AMERN SHS 438128308 17 693 SH   DFND 4 693 0 0
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HONEYWELL INTL INC COM 438516106 100,897 580,501 SH   DFND 4 577,644 255 2,602
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HOPE BANCORP INC COM 43940T109 342 24,704 SH   DFND 4 24,704 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 108 2,820 SH   DFND 4 2,820 0 0
HORIZON BANCORP INC COM 440407104 43 2,467 SH   DFND 4 2,467 0 0
HORMEL FOODS CORP COM 440452100 8,031 169,568 SH   DFND 4 169,568 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 3,398 216,724 SH   DFND 4 215,724 1,000 0
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HOULIHAN LOKEY INC CL A 441593100 3,713 47,037 SH   DFND 4 46,177 0 860
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 143 SH   DFND 4 143 0 0
HOWARD HUGHES CORP COM 44267D107 105 1,545 SH   DFND 4 1,545 0 0
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HUB GROUP INC CL A 443320106 188 2,653 SH   DFND 4 2,653 0 0
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HUBSPOT INC COM 443573100 723 2,405 SH   DFND 4 2,405 0 0
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HUDSON PAC PPTYS INC COM 444097109 117 7,893 SH   DFND 4 7,893 0 0
HUDSON TECHNOLOGIES INC COM 444144109 9 1,141 SH   DFND 4 1,141 0 0
HUMANA INC COM 444859102 16,620 35,508 SH   DFND 4 35,508 0 0
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HUMACYTE INC COM 44486Q103 2 777 SH   DFND 4 777 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,959 25,139 SH   DFND 4 25,139 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 2,611 11,987 SH   DFND 4 11,986 1 0
HUNTSMAN CORP COM 447011107 141 4,961 SH   DFND 4 4,961 0 0
HURCO CO COM 447324104 1 42 SH   DFND 4 42 0 0
HURON CONSULTING GROUP INC COM 447462102 38 586 SH   DFND 4 586 0 0
HYATT HOTELS CORP COM CL A 448579102 4,787 64,774 SH   DFND 4 64,774 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 4 3,699 SH   DFND 4 3,699 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 2 506 SH   DFND 4 506 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 111 1,458 SH   DFND 4 1,458 0 0
IDT CORP CL B NEW 448947507 9 362 SH   DFND 4 362 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 5 1,555 SH   DFND 4 1,555 0 0
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HYRECAR INC COM 44916T107 0 118 SH   DFND 4 118 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 15 457 SH   DFND 4 457 0 0
IAA INC COM 449253103 2,125 64,833 SH   DFND 4 64,258 0 575
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ICU MED INC COM 44930G107 112 680 SH   DFND 4 572 0 108
ICC HLDGS INC COM 44931Q104 0 11 SH   DFND 4 11 0 0
ICAD INC COM NEW 44934S206 1 152 SH   DFND 4 152 0 0
IF BANCORP INC COM 44951J105 0 18 SH   DFND 4 18 0 0
IDW MEDIA HLDGS INC CL B 44951N106 0 69 SH   DFND 4 69 0 0
IES HLDGS INC COM 44951W106 6 203 SH   DFND 4 203 0 0
HYZON MOTORS INC COM CL A 44951Y102 7 2,479 SH   DFND 4 2,479 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 11 881 SH   DFND 4 881 0 0
IGM BIOSCIENCES INC COM 449585108 5 296 SH   DFND 4 296 0 0
IMAC HLDGS INC COM 44967K104 0 161 SH   DFND 4 161 0 0
IPG PHOTONICS CORP COM 44980X109 50 533 SH   DFND 4 533 0 0
INVO BIOSCIENCE INC COM 44984F302 0 72 SH   DFND 4 72 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 91 840 SH   DFND 4 840 0 0
ISTAR INC COM 45031U101 73 5,333 SH   DFND 4 5,333 0 0
ISPECIMEN INC COM 45032V108 0 28 SH   DFND 4 28 0 0
ITT INC COM 45073V108 116 1,726 SH   DFND 4 1,726 0 0
IBIO INC COM NEW 451033203 0 1,460 SH   DFND 4 1,460 0 0
ICICI BANK LIMITED ADR 45104G104 1,312 73,943 SH   DFND 4 73,046 0 897
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 29 600 SH   DFND 4 600 0 0
IDACORP INC COM 451107106 480 4,528 SH   DFND 4 4,528 0 0
ICOSAVAX INC COM 45114M109 1 219 SH   DFND 4 219 0 0
IDEAL PWR INC COM NEW 451622203 0 36 SH   DFND 4 36 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6 435 SH   DFND 4 435 0 0
IDEX CORP COM 45167R104 3,771 20,763 SH   DFND 4 20,763 0 0
IDEXX LABS INC COM 45168D104 12,186 34,746 SH   DFND 4 34,746 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 354 SH   DFND 4 354 0 0
IDENTIV INC COM NEW 45170X205 7 621 SH   DFND 4 621 0 0
IHEARTMEDIA INC COM CL A 45174J509 40 5,037 SH   DFND 4 5,037 0 0
IKENA ONCOLOGY INC COM 45175G108 0 63 SH   DFND 4 63 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,142 236,717 SH   DFND 4 234,247 186 2,284
ILLUMINA INC COM 452327109 16,768 90,951 SH   DFND 4 90,915 0 36
IMAX CORP COM 45245E109 4,658 275,780 SH   DFND 4 275,780 0 0
IMEDIA BRANDS INC COM CL A 452465206 0 151 SH   DFND 4 151 0 0
IMARA INC COM 45249V107 0 84 SH   DFND 4 84 0 0
IMAGO BIOSCIENCES INC COM 45250K107 6 455 SH   DFND 4 455 0 0
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IMMUCELL CORP COM PAR 452525306 0 37 SH   DFND 4 37 0 0
IMMUNOGEN INC COM 45253H101 20 4,450 SH   DFND 4 4,450 0 0
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IMPAC MTG HLDGS INC COM NEW 45254P508 0 83 SH   DFND 4 83 0 0
IMMUNITYBIO INC COM 45256X103 7 1,918 SH   DFND 4 1,918 0 0
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IMMIX BIOPHARMA INC COM 45258H106 0 70 SH   DFND 4 70 0 0
IMMUNOVANT INC COM 45258J102 2 520 SH   DFND 4 520 0 0
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IMPINJ INC COM 453204109 35 599 SH   DFND 4 599 0 0
INARI MED INC COM 45332Y109 191 2,804 SH   DFND 4 2,804 0 0
INCYTE CORP COM 45337C102 5,255 69,178 SH   DFND 4 69,178 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 0 37 SH   DFND 4 37 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 76 SH   DFND 4 76 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 138 6,664 SH   DFND 4 6,664 0 0
INDEPENDENT BK CORP MASS COM 453836108 517 6,506 SH   DFND 4 6,506 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 25 1,316 SH   DFND 4 1,316 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 391 5,753 SH   DFND 4 5,753 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 297 SH   DFND 4 297 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 15 2,551 SH   DFND 4 2,551 0 0
INDUS REALTY TRUST INC COM 45580R103 5 76 SH   DFND 4 76 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 76 5,386 SH   DFND 4 5,386 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 597 SH   DFND 4 597 0 0
INFINERA CORP COM 45667G103 34 6,255 SH   DFND 4 6,255 0 0
WAVEDANCER INC COM 456696103 0 73 SH   DFND 4 73 0 0
IN8BIO INC COM 45674E109 0 26 SH   DFND 4 26 0 0
INFORMATICA INC COM CL A 45674M101 15 745 SH   DFND 4 745 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 5 696 SH   DFND 4 696 0 0
ING GROEP N.V. SPONSORED ADR 456837103 223 22,474 SH   DFND 4 21,992 0 482
INFUSYSTEM HLDGS INC COM 45685K102 1 122 SH   DFND 4 122 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 7 850 SH   DFND 4 850 0 0
INGERSOLL RAND INC COM 45687V106 4,747 112,803 SH   DFND 4 112,722 0 81
INGEVITY CORP COM 45688C107 72 1,146 SH   DFND 4 1,146 0 0
INGLES MKTS INC CL A 457030104 3,514 40,508 SH   DFND 4 40,508 0 0
INGREDION INC COM 457187102 491 5,573 SH   DFND 4 5,573 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 0 133 SH   DFND 4 133 0 0
INHIBRX INC COM 45720L107 9 767 SH   DFND 4 767 0 0
INNODATA INC COM NEW 457642205 1 153 SH   DFND 4 153 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11,957 138,586 SH   DFND 4 138,586 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 23 17,000 PRN   DFND 4 17,000 0 0
INSIGNIA SYS INC COM NEW 45765Y204 0 8 SH   DFND 4 8 0 0
INSMED INC COM PAR $.01 457669307 66 3,355 SH   DFND 4 3,355 0 0
INNOVID CORP COMMON STOCK 457679108 1 880 SH   DFND 4 880 0 0
INNOSPEC INC COM 45768S105 381 3,979 SH   DFND 4 3,979 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 79 SH   DFND 4 79 0 0
INSPIRE MED SYS INC COM 457730109 149 813 SH   DFND 4 813 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 2,857 SH   DFND 4 2,857 0 0
INSTEEL INDS INC COM 45774W108 52 1,558 SH   DFND 4 1,558 0 0
INSPERITY INC COM 45778Q107 211 2,114 SH   DFND 4 1,806 0 308
INSTRUCTURE HLDGS INC COM 457790103 3 141 SH   DFND 4 141 0 0
INOGEN INC COM 45780L104 33 1,383 SH   DFND 4 1,383 0 0
INSTALLED BLDG PRODS INC COM 45780R101 158 1,899 SH   DFND 4 1,899 0 0
INNOVIVA INC COM 45781M101 75 5,093 SH   DFND 4 5,093 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 117 1,069 SH   DFND 4 1,069 0 0
INSEEGO CORP COM 45782B104 3 1,330 SH   DFND 4 1,330 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 12 489 SH   DFND 4 0 489 0
INSPIRED ENTMT INC COM 45782N108 5 537 SH   DFND 4 537 0 0
INMUNE BIO INC COM 45782T105 1 80 SH   DFND 4 80 0 0
INSTIL BIO INC COM 45783C101 2 531 SH   DFND 4 531 0 0
INOTIV INC COM 45783Q100 2 207 SH   DFND 4 207 0 0
INNOVAGE HLDG CORP COM 45784A104 1 265 SH   DFND 4 265 0 0
INNOVATE CORP COM 45784J105 1 315 SH   DFND 4 315 0 0
INSULET CORP COM 45784P101 741 3,401 SH   DFND 4 3,401 0 0
INPIXON COM 45790J800 0 1,020 SH   DFND 4 1,020 0 0
INOZYME PHARMA INC COM 45790W108 1 177 SH   DFND 4 177 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 19 SH   DFND 4 19 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 1 174 SH   DFND 4 174 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46,010 851,557 SH   DFND 4 851,557 0 0
INTEL CORP COM 458140100 112,616 3,010,328 SH   DFND 4 2,961,457 4,633 44,238
CORECARD CORPORATION COM 45816D100 1 42 SH   DFND 4 42 0 0
INTELLICHECK INC COM NEW 45817G201 0 111 SH   DFND 4 111 0 0
INTEGER HLDGS CORP COM 45826H109 175 2,476 SH   DFND 4 2,476 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 88 1,702 SH   DFND 4 1,702 0 0
INTAPP INC COM 45827U109 6 376 SH   DFND 4 376 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5 524 SH   DFND 4 524 0 0
INTER PARFUMS INC COM 458334109 124 1,695 SH   DFND 4 1,695 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66 1,197 SH   DFND 4 1,197 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 810 SH   DFND 4 764 0 46
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 42 SH   DFND 4 42 0 0
INTERFACE INC COM 458665304 58 4,625 SH   DFND 4 4,625 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,753 124,982 SH   DFND 4 123,668 959 355
INTERDIGITAL INC COM 45867G101 15,394 253,194 SH   DFND 4 253,194 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 21 21,000 PRN   DFND 4 21,000 0 0
INTERGROUP CORP COM 458685104 0 5 SH   DFND 4 5 0 0
INTERLINK ELECTRS INC COM NEW 458751302 0 14 SH   DFND 4 14 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 203 5,055 SH   DFND 4 5,055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,400 456,124 SH   DFND 4 449,752 4,842 1,530
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,039 75,885 SH   DFND 4 73,378 0 2,507
INTERNATIONAL MNY EXPRESS IN COM 46005L101 19 917 SH   DFND 4 917 0 0
INTERNATIONAL PAPER CO COM 460146103 6,021 143,939 SH   DFND 4 143,539 400 0
INTERPUBLIC GROUP COS INC COM 460690100 8,016 291,176 SH   DFND 4 285,762 5,078 336
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 943 19,034 SH   DFND 4 19,034 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 685,970 2,447,445 SH   DFND 4 2,447,107 337 1
INVESCO QQQ TR UNIT SER 1 46090E103 2,527,677 9,018,400 SH Put DFND 4 9,018,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,712,231 6,109,000 SH Call DFND 4 6,109,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 305,084 16,911,527 SH   DFND 4 16,826,767 48,871 35,889
INTEST CORP COM 461147100 0 68 SH   DFND 4 68 0 0
INTEVAC INC COM 461148108 1 168 SH   DFND 4 168 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 145 2,546 SH   DFND 4 2,546 0 0
INTUIT COM 461202103 45,574 118,240 SH   DFND 4 118,240 0 0
INVACARE CORP COM 461203101 0 239 SH   DFND 4 239 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,928 169,038 SH   DFND 4 169,038 0 0
INTRUSION INC COM NEW 46121E205 0 70 SH   DFND 4 70 0 0
INTREPID POTASH INC COM 46121Y201 6 132 SH   DFND 4 132 0 0
INUVO INC COM NEW 46122W204 0 649 SH   DFND 4 649 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 37 1,451 SH   DFND 4 1,451 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 39 2,687 SH   DFND 4 2,687 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 0 2 SH   DFND 4 2 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 39 3,745 SH   DFND 4 0 3,745 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 38 4,025 SH   DFND 4 0 4,025 0
INVESCO VALUE MUN INCOME TR COM 46132P108 19 1,500 SH   DFND 4 0 1,500 0
INVESTAR HLDG CORP COM 46134L105 1 59 SH   DFND 4 59 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 21 2,500 SH   DFND 4 0 2,500 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 1 SH   DFND 4 0 0 1
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 58 1,250 SH   DFND 4 1,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 118 2,800 SH   DFND 4 2,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 355 2,406 SH   DFND 4 2,406 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 461 1,951 SH   DFND 4 1,951 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,133 127,640 SH   DFND 4 127,640 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 11 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 21 175 SH   DFND 4 175 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,703 173,444 SH   DFND 4 173,444 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 119 800 SH   DFND 4 800 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 36,573 1,372,853 SH   DFND 4 1,364,001 4,584 4,268
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 914 6,681 SH   DFND 4 6,681 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 889 18,400 SH   DFND 4 18,396 4 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,390 31,500 SH   DFND 4 31,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,652 252,450 SH   DFND 4 252,450 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 941 76,289 SH   DFND 4 75,648 641 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 454 19,384 SH   DFND 4 19,384 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 842 27,104 SH   DFND 4 27,104 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12 715 SH   DFND 4 715 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,129 117,150 SH   DFND 4 117,150 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,063 57,367 SH   DFND 4 57,155 180 32
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 31 1,531 SH   DFND 4 1 1,530 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 849 11,887 SH   DFND 4 11,887 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 71 2,578 SH   DFND 4 2,578 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,416 63,792 SH   DFND 4 63,792 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4 175 SH   DFND 4 174 1 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12 551 SH   DFND 4 551 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5 240 SH   DFND 4 239 1 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11 541 SH   DFND 4 541 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10,455 573,197 SH   DFND 4 562,197 11,000 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 40,920 1,463,514 SH   DFND 4 1,463,514 0 0
INVESTORS TITLE CO NC COM 461804106 2,631 16,771 SH   DFND 4 16,771 0 0
INVITAE CORP COM 46185L103 7 2,797 SH   DFND 4 2,797 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 9 SH   DFND 4 9 0 0
INVITATION HOMES INC COM 46187W107 7,209 202,618 SH   DFND 4 202,385 233 0
IONIS PHARMACEUTICALS INC COM 462222100 1,359 36,716 SH   DFND 4 36,716 0 0
IONQ INC COM 46222L108 8 1,737 SH   DFND 4 1,737 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 20 1,823 SH   DFND 4 1,823 0 0
IPSIDY INC COM NEW 46264C206 0 132 SH   DFND 4 132 0 0
IPOWER INC CL A 46265P107 0 23 SH   DFND 4 23 0 0
IRADIMED CORP COM 46266A109 7 197 SH   DFND 4 197 0 0
IQVIA HLDGS INC COM 46266C105 17,359 80,000 SH Call DFND 4 80,000 0 0
IQVIA HLDGS INC COM 46266C105 17,359 80,000 SH Put DFND 4 80,000 0 0
IQVIA HLDGS INC COM 46266C105 12,192 56,186 SH   DFND 4 55,946 240 0
IQIYI INC SPONSORED ADS 46267X108 1 150 SH   DFND 4 150 0 0
IRIDEX CORP COM 462684101 0 87 SH   DFND 4 87 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 135 3,586 SH   DFND 4 3,586 0 0
IROBOT CORP COM 462726100 79 2,141 SH   DFND 4 2,141 0 0
IRON MTN INC NEW COM 46284V101 4,809 98,758 SH   DFND 4 98,758 0 0
IRONNET INC COM 46323Q105 4 1,699 SH   DFND 4 1,699 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 139 12,093 SH   DFND 4 12,093 0 0
ISHARES GOLD TR ISHARES NEW 464285204 154,892 4,514,497 SH   DFND 4 4,458,218 16,304 39,975
ISHARES INC MSCI AUST ETF 464286103 19 907 SH   DFND 4 907 0 0
ISHARES INC MSCI FRONTIER 464286145 996 37,122 SH   DFND 4 37,122 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,019 183,233 SH   DFND 4 183,233 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 810 11,890 SH   DFND 4 11,890 0 0
ISHARES INC MSCI CDA ETF 464286509 83 2,469 SH   DFND 4 1,960 284 225
ISHARES INC JP MORGAN EM ETF 464286517 154 4,500 SH   DFND 4 4,500 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 16 168 SH   DFND 4 0 168 0
ISHARES INC MSCI EMERG MRKT 464286533 2,261 40,785 SH   DFND 4 40,785 0 0
ISHARES INC MSCI EURZONE ETF 464286608 291 8,007 SH   DFND 4 8,007 0 0
ISHARES INC MSCI BIC ETF 464286657 4 108 SH   DFND 4 108 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,365 56,807 SH   DFND 4 48,258 0 8,549
ISHARES INC MSCI FRANCE ETF 464286707 15 486 SH   DFND 4 486 0 0
ISHARES INC MSCI SWITZERLAND 464286749 6 135 SH   DFND 4 135 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,206 20,720 SH   DFND 4 20,598 0 122
ISHARES INC MSCI GERMANY ETF 464286806 262 11,390 SH   DFND 4 11,390 0 0
ISHARES INC MSCI MEXICO ETF 464286822 314 6,742 SH   DFND 4 6,742 0 0
ISHARES INC MSCI HONG KG ETF 464286871 366 16,485 SH   DFND 4 8,872 0 7,613
ISHARES TR S&P 100 ETF 464287101 18,591 107,794 SH   DFND 4 107,794 0 0
ISHARES TR MORNINGSTR US EQ 464287127 260 5,008 SH   DFND 4 5,008 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,496,031 17,856,657 SH   DFND 4 17,823,992 27,602 5,063
ISHARES TR SELECT DIVID ETF 464287168 246,560 2,095,350 SH   DFND 4 2,079,558 2,944 12,848
ISHARES TR TIPS BD ETF 464287176 21,278 186,796 SH   DFND 4 186,796 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 50 1,483 SH   DFND 4 1,483 0 0
ISHARES TR US TRSPRTION 464287192 0 1 SH   DFND 4 0 0 1
ISHARES TR CORE S&P500 ETF 464287200 1,709,970 4,510,010 SH   DFND 4 4,495,093 6,085 8,832
ISHARES TR CORE US AGGBD ET 464287226 650,620 6,398,705 SH   DFND 4 6,368,185 10,103 20,417
ISHARES TR MSCI EMG MKT ETF 464287234 61,153 1,525,000 SH Call DFND 4 1,525,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43,308 1,080,000 SH Put DFND 4 1,080,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 226,804 5,655,963 SH   DFND 4 5,524,035 15,322 116,606
ISHARES TR IBOXX INV CP ETF 464287242 37,572 341,473 SH   DFND 4 341,269 64 140
ISHARES TR GLOBAL TECH ETF 464287291 3,899 85,324 SH   DFND 4 82,624 0 2,700
ISHARES TR S&P 500 GRWT ETF 464287309 185,018 3,065,752 SH   DFND 4 3,050,435 2,267 13,050
ISHARES TR GLOB HLTHCRE ETF 464287325 160 1,969 SH   DFND 4 1,969 0 0
ISHARES TR LATN AMER 40 ETF 464287390 146 6,463 SH   DFND 4 6,463 0 0
ISHARES TR S&P 500 VAL ETF 464287408 221,846 1,613,892 SH   DFND 4 1,611,457 1,838 597
ISHARES TR 20 YR TR BD ETF 464287432 3,479 30,290 SH   DFND 4 30,290 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,779 56,495 SH   DFND 4 54,831 1,407 257
ISHARES TR 1 3 YR TREAS BD 464287457 13,740 165,968 SH   DFND 4 165,220 748 0
ISHARES TR MSCI EAFE ETF 464287465 395,018 6,321,294 SH   DFND 4 6,275,535 20,037 25,722
ISHARES TR MSCI EAFE ETF 464287465 98,422 1,575,000 SH Put DFND 4 1,575,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 71,370 1,142,100 SH Call DFND 4 1,142,100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 117,200 1,153,886 SH   DFND 4 1,147,703 5,233 950
ISHARES TR RUS MD CP GR ETF 464287481 192,275 2,427,108 SH   DFND 4 2,402,886 7,402 16,820
ISHARES TR RUS MID CAP ETF 464287499 822,837 12,725,599 SH   DFND 4 12,641,497 16,448 67,654
ISHARES TR CORE S&P MCP ETF 464287507 514,314 2,273,411 SH   DFND 4 2,259,856 8,814 4,741
ISHARES TR ISHARES SEMICDTR 464287523 0 0 SH   DFND 4 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,660 14,113 SH   DFND 4 13,588 0 525
ISHARES TR COHEN STEER REIT 464287564 108 1,780 SH   DFND 4 1,780 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 166,065 1,145,514 SH   DFND 4 1,135,335 8,769 1,410
ISHARES TR S&P MC 400GR ETF 464287606 218,666 3,431,135 SH   DFND 4 3,417,640 4,004 9,491
ISHARES TR RUS 1000 GRW ETF 464287614 288,181 1,317,700 SH   DFND 4 1,310,230 5,098 2,372
ISHARES TR RUS 1000 ETF 464287622 143,505 690,727 SH   DFND 4 689,983 744 0
ISHARES TR RUS 2000 VAL ETF 464287630 48,714 357,800 SH   DFND 4 353,733 1,451 2,616
ISHARES TR RUS 2000 GRW ETF 464287648 51,322 248,761 SH   DFND 4 245,341 962 2,458
ISHARES TR RUSSELL 2000 ETF 464287655 721,811 4,261,995 SH   DFND 4 4,237,677 7,838 16,480
ISHARES TR RUSSELL 2000 ETF 464287655 698,237 4,122,800 SH Put DFND 4 4,122,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 594,708 3,511,500 SH Call DFND 4 3,511,500 0 0
ISHARES TR CORE S&P US GWT 464287671 23 272 SH   DFND 4 272 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,956 50,399 SH   DFND 4 50,399 0 0
ISHARES TR S&P MC 400VL ETF 464287705 130,689 1,384,273 SH   DFND 4 1,378,952 1,462 3,859
ISHARES TR US TELECOM ETF 464287713 1,819 72,384 SH   DFND 4 72,384 0 0
ISHARES TR U.S. TECH ETF 464287721 1,294 16,183 SH   DFND 4 13,776 0 2,407
ISHARES TR U.S. REAL ES ETF 464287739 5,476 59,533 SH   DFND 4 59,533 0 0
ISHARES TR US HLTHCARE ETF 464287762 85 317 SH   DFND 4 100 0 217
ISHARES TR CORE S&P SCP ETF 464287804 471,967 5,107,313 SH   DFND 4 5,086,169 17,980 3,164
ISHARES TR US CONSM STAPLES 464287812 175 898 SH   DFND 4 898 0 0
ISHARES TR EUROPE ETF 464287861 1,275 29,854 SH   DFND 4 29,804 50 0
ISHARES TR SP SMCP600VL ETF 464287879 22,612 253,981 SH   DFND 4 252,370 0 1,611
ISHARES TR S&P SML 600 GWT 464287887 44,950 426,799 SH   DFND 4 411,537 300 14,962
ISHARES TR INTL TREA BD ETF 464288117 435 10,640 SH   DFND 4 10,640 0 0
ISHARES TR 3YRTB ETF 464288125 28 409 SH   DFND 4 409 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 785 7,500 SH   DFND 4 7,500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 30 430 SH   DFND 4 430 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 11,836 621,325 SH   DFND 4 604,433 0 16,892
ISHARES TR MSCI ACWI ETF 464288257 30,703 365,990 SH   DFND 4 365,990 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,769 50,718 SH   DFND 4 49,173 1,545 0
ISHARES TR JPMORGAN USD EMG 464288281 187,889 2,202,163 SH   DFND 4 2,197,746 3,390 1,027
ISHARES TR GLB INFRASTR ETF 464288372 237 5,070 SH   DFND 4 5,070 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 377 6,348 SH   DFND 4 6,348 0 0
ISHARES TR NATIONAL MUN ETF 464288414 93,916 883,003 SH   DFND 4 871,538 8,615 2,850
ISHARES TR INTL SEL DIV ETF 464288448 746 27,475 SH   DFND 4 27,475 0 0
ISHARES TR INTL DEV RE ETF 464288489 7,083 315,648 SH   DFND 4 315,648 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,416 168,667 SH   DFND 4 168,554 110 3
ISHARES TR MSCI KLD400 SOC 464288570 238 3,314 SH   DFND 4 3,314 0 0
ISHARES TR MBS ETF 464288588 7,612 78,080 SH   DFND 4 77,854 226 0
ISHARES TR GOV/CRED BD ETF 464288596 5 49 SH   DFND 4 49 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,946 46,860 SH   DFND 4 31,674 0 15,186
ISHARES TR USD INV GRDE ETF 464288620 219 4,300 SH   DFND 4 4,300 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,598 31,299 SH   DFND 4 31,295 0 4
ISHARES TR ISHS 1-5YR INVS 464288646 3,913 77,408 SH   DFND 4 75,742 1,666 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,082 50,965 SH   DFND 4 50,965 0 0
ISHARES TR SHORT TREAS BD 464288679 13,936 126,576 SH   DFND 4 126,570 0 6
ISHARES TR PFD AND INCM SEC 464288687 34,136 1,038,200 SH   DFND 4 1,030,983 7,217 0
ISHARES TR US HOME CONS ETF 464288752 17,999 342,846 SH   DFND 4 342,846 0 0
ISHARES TR US HOME CONS ETF 464288752 21,000 400,000 SH Call DFND 4 400,000 0 0
ISHARES TR US HOME CONS ETF 464288752 29,652 564,800 SH Put DFND 4 564,800 0 0
ISHARES TR US AER DEF ETF 464288760 825 8,323 SH   DFND 4 8,323 0 0
ISHARES TR MSCI USA ESG SLC 464288802 23,807 295,037 SH   DFND 4 294,517 0 520
ISHARES TR U.S. MED DVC ETF 464288810 954 18,916 SH   DFND 4 18,916 0 0
ISHARES TR US OIL GS EX ETF 464288851 447 5,743 SH   DFND 4 5,643 100 0
ISHARES TR MICRO-CAP ETF 464288869 2,810 27,028 SH   DFND 4 25,883 1,145 0
ISHARES TR EAFE VALUE ETF 464288877 14,054 323,817 SH   DFND 4 320,909 2,090 818
ISHARES TR EAFE GRWTH ETF 464288885 44,255 549,826 SH   DFND 4 539,971 8,965 890
ISHARES TR RUS TP200 GR ETF 464289438 22 179 SH   DFND 4 179 0 0
ISHARES TR INDIA 50 ETF 464289529 373 9,080 SH   DFND 4 9,080 0 0
ISHARES TR CONSER ALLOC ETF 464289883 19 550 SH   DFND 4 0 550 0
ISHARES SILVER TR ISHARES 46428Q109 11,207 601,208 SH   DFND 4 601,208 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7 300 SH   DFND 4 0 300 0
ISHARES TR US TREAS BD ETF 46429B267 16 680 SH   DFND 4 680 0 0
ISHARES TR CMBS ETF 46429B366 1,526 31,711 SH   DFND 4 31,711 0 0
ISHARES TR MSCI INDIA ETF 46429B598 124 3,150 SH   DFND 4 3,150 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,297 206,276 SH   DFND 4 205,340 0 936
ISHARES TR CORE HIGH DV ETF 46429B663 141 1,405 SH   DFND 4 1,140 0 265
ISHARES TR MSCI CHINA ETF 46429B671 66 1,188 SH   DFND 4 1,188 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 139 2,197 SH   DFND 4 2,197 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 28,349 403,778 SH   DFND 4 403,778 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 99,583 891,280 SH   DFND 4 889,294 1,208 778
ISHARES TR MSCI USA VALUE 46432F388 100 1,109 SH   DFND 4 1,109 0 0
ISHARES TR MSCI USA MMENTM 46432F396 41 300 SH   DFND 4 300 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 33 575 SH   DFND 4 575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 457,964 7,781,891 SH   DFND 4 7,705,378 9,668 66,845
ISHARES INC CORE MSCI EMKT 46434G103 552,931 11,270,507 SH   DFND 4 11,220,045 38,865 11,597
ISHARES INC MSCI TAIWAN ETF 46434G772 312 6,182 SH   DFND 4 5,380 0 802
ISHARES INC MSCI JPN ETF NEW 46434G822 2,401 45,443 SH   DFND 4 45,082 30 331
ISHARES INC ESG AWR MSCI EM 46434G863 19,096 591,019 SH   DFND 4 591,019 0 0
ISHARES INC MSCI EMERG MKT 46434G889 42,983 1,001,477 SH   DFND 4 997,577 3,900 0
ISHARES TR 0-5YR INVT GR CP 46434V100 281 5,803 SH   DFND 4 5,803 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 3,819 162,302 SH   DFND 4 157,202 5,100 0
ISHARES TR U S EQUITY FACTR 46434V282 12,034 317,530 SH   DFND 4 317,530 0 0
ISHARES TR MSCI USA SML CP 46434V290 146 3,110 SH   DFND 4 3,110 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 151 3,154 SH   DFND 4 3,154 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 44 1,083 SH   DFND 4 1,083 0 0
ISHARES TR CORE TOTAL USD 46434V613 228,743 4,885,576 SH   DFND 4 4,880,438 5,138 0
ISHARES TR CORE DIV GRWTH 46434V621 116 2,437 SH   DFND 4 2,437 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 14,555 601,951 SH   DFND 4 600,027 0 1,924
ISHARES TR CORE MSCI PAC 46434V696 1,315 25,300 SH   DFND 4 25,300 0 0
ISHARES TR HDG MSCI EAFE 46434V803 20,455 642,827 SH   DFND 4 617,839 0 24,988
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4 176 SH   DFND 4 172 4 0
ISHARES TR ESG AWRE USD ETF 46435G193 598 25,851 SH   DFND 4 25,851 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 39 1,600 SH   DFND 4 1,600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 32 1,058 SH   DFND 4 1,058 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1 33 SH   DFND 4 33 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 39,879 475,314 SH   DFND 4 473,064 0 2,250
ISHARES TR MSCI USA SMCP MN 46435G433 251 7,367 SH   DFND 4 7,367 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 16,064 255,963 SH   DFND 4 253,973 0 1,990
ISHARES TR ESG AWR US AGRGT 46435U549 3,108 63,504 SH   DFND 4 63,504 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,330 73,975 SH   DFND 4 73,975 0 0
ISHARES TR BROAD USD HIGH 46435U853 15,871 458,431 SH   DFND 4 458,400 0 31
ISHARES TR ESG EAFE ETF 46436E759 148 2,837 SH   DFND 4 2,837 0 0
ISORAY INC COM 46489V104 0 951 SH   DFND 4 951 0 0
ISOPLEXIS CORP COM 465005106 0 55 SH   DFND 4 55 0 0
ISSUER DIRECT CORP COM NEW 46520M204 0 17 SH   DFND 4 17 0 0
ISUN INC COM 465246106 0 70 SH   DFND 4 70 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1,264 SH   DFND 4 0 0 1,264
ITERIS INC NEW COM 46564T107 1 284 SH   DFND 4 284 0 0
ITEOS THERAPEUTICS INC COM 46565G104 28 1,349 SH   DFND 4 1,349 0 0
I3 VERTICALS INC COM CL A 46571Y107 6,035 241,225 SH   DFND 4 241,225 0 0
ITRON INC COM 465741106 2,312 46,767 SH   DFND 4 46,767 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204 0 12 SH   DFND 4 12 0 0
IVERIC BIO INC COM 46583P102 31 3,236 SH   DFND 4 3,236 0 0
JBG SMITH PPTYS COM 46590V100 81 3,440 SH   DFND 4 3,440 0 0
JOYY INC ADS REPSTG COM A 46591M109 2 64 SH   DFND 4 64 0 0
J & J SNACK FOODS CORP COM 466032109 2,654 19,003 SH   DFND 4 18,813 0 190
IZEA WORLDWIDE INC COM 46604H105 0 416 SH   DFND 4 416 0 0
J JILL INC COM 46620W201 1 29 SH   DFND 4 29 0 0
JPMORGAN CHASE & CO COM 46625H100 16,892 150,000 SH Call DFND 4 150,000 0 0
JPMORGAN CHASE & CO COM 46625H100 213,643 1,897,192 SH   DFND 4 1,850,856 20,122 26,214
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 343 18,093 SH   DFND 4 18,093 0 0
JABIL INC COM 466313103 323 6,314 SH   DFND 4 6,314 0 0
JACK IN THE BOX INC COM 466367109 461 8,230 SH   DFND 4 8,230 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1 29 SH   DFND 4 29 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1 12 SH   DFND 4 12 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1 23 SH   DFND 4 23 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 0 6 SH   DFND 4 6 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 801 15,983 SH   DFND 4 15,105 878 0
DAKOTA GOLD CORP COM 46655E100 4 1,089 SH   DFND 4 1,089 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 61 2,282 SH   DFND 4 2,282 0 0
JACOBS ENGR GROUP INC COM 469814107 6,228 48,989 SH   DFND 4 48,889 100 0
JAGUAR HEALTH INC COM NEW 47010C607 0 469 SH   DFND 4 469 0 0
JAKKS PAC INC COM NEW 47012E403 1 51 SH   DFND 4 51 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 0 28 SH   DFND 4 28 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15 668 SH   DFND 4 668 0 0
JAMF HLDG CORP COM 47074L105 74 3,004 SH   DFND 4 3,004 0 0
JANONE INC COM 47089W104 0 17 SH   DFND 4 17 0 0
JANUX THERAPEUTICS INC COM 47103J105 2 184 SH   DFND 4 184 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 41 4,503 SH   DFND 4 4,503 0 0
JASPER THERAPEUTICS INC COM 471871103 0 81 SH   DFND 4 81 0 0
JD.COM INC SPON ADR CL A 47215P106 2,907 45,274 SH   DFND 4 45,124 150 0
JEFFERIES FINL GROUP INC COM 47233W109 84 3,052 SH   DFND 4 3,052 0 0
JELD-WEN HLDG INC COM 47580P103 33 2,264 SH   DFND 4 2,264 0 0
JERASH HLDGS US INC COM 47632P101 0 26 SH   DFND 4 26 0 0
JETBLUE AWYS CORP COM 477143101 4,154 496,310 SH   DFND 4 496,310 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 20 SH   DFND 4 20 0 0
JOANN INC COM 47768J101 1 140 SH   DFND 4 140 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 309 2,799 SH   DFND 4 2,799 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 3 146 SH   DFND 4 146 0 0
JOHNSON & JOHNSON COM 478160104 383,023 2,157,755 SH   DFND 4 2,111,139 25,424 21,192
JOHNSON OUTDOORS INC CL A 479167108 5 80 SH   DFND 4 80 0 0
JOINT CORP COM 47973J102 18 1,163 SH   DFND 4 1,163 0 0
JONES LANG LASALLE INC COM 48020Q107 148 846 SH   DFND 4 846 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 476 SH   DFND 4 476 0 0
JOURNEY MED CORP COM 48115J109 0 29 SH   DFND 4 29 0 0
ZIFF DAVIS INC COM 48123V102 66 881 SH   DFND 4 726 0 155
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 129 SH   DFND 4 129 0 0
JUNIPER NETWORKS INC COM 48203R104 2,934 102,959 SH   DFND 4 102,959 0 0
JUPITER WELLNESS INC COM NEW 48208F105 0 114 SH   DFND 4 114 0 0
KAR AUCTION SVCS INC COM 48238T109 124 8,381 SH   DFND 4 8,381 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3 81 SH   DFND 4 81 0 0
KBR INC COM 48242W106 353 7,292 SH   DFND 4 7,292 0 0
KLA CORP COM NEW 482480100 15,954 50,000 SH Put DFND 4 50,000 0 0
KLA CORP COM NEW 482480100 16,754 52,506 SH   DFND 4 52,506 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 64 3,669 SH   DFND 4 3,669 0 0
KKR & CO INC COM 48251W104 1,185 25,589 SH   DFND 4 25,589 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 53 SH   DFND 4 53 0 0
KVH INDS INC COM 482738101 1 107 SH   DFND 4 107 0 0
KADANT INC COM 48282T104 115 629 SH   DFND 4 629 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 173 2,183 SH   DFND 4 2,183 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 0 83 SH   DFND 4 83 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 316 SH   DFND 4 316 0 0
KALEYRA INC COM 483379103 0 178 SH   DFND 4 178 0 0
KALTURA INC COM 483467106 0 103 SH   DFND 4 103 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3 288 SH   DFND 4 288 0 0
KAMAN CORP COM 483548103 67 2,128 SH   DFND 4 2,128 0 0
KARAT PACKAGING INC COM 48563L101 3 149 SH   DFND 4 149 0 0
KARUNA THERAPEUTICS INC COM 48576A100 90 710 SH   DFND 4 710 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10 2,116 SH   DFND 4 2,116 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 0 9 SH   DFND 4 9 0 0
KATAPULT HOLDINGS INC COM 485859102 0 387 SH   DFND 4 387 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 23 2,696 SH   DFND 4 2,196 500 0
KB HOME COM 48666K109 349 12,256 SH   DFND 4 12,256 0 0
KEARNY FINL CORP MD COM 48716P108 9 844 SH   DFND 4 844 0 0
KELLOGG CO COM 487836108 9,332 130,807 SH   DFND 4 130,268 539 0
KELLY SVCS INC CL A 488152208 112 5,638 SH   DFND 4 5,638 0 0
KEMPER CORP COM 488401100 45 938 SH   DFND 4 938 0 0
KEMPHARM INC COM NEW 488445206 1 203 SH   DFND 4 203 0 0
KENNAMETAL INC COM 489170100 38 1,657 SH   DFND 4 1,657 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 64 3,389 SH   DFND 4 3,389 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 21 SH   DFND 4 21 0 0
KEROS THERAPEUTICS INC COM 492327101 12 437 SH   DFND 4 437 0 0
KEURIG DR PEPPER INC COM 49271V100 14,436 407,911 SH   DFND 4 407,911 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 15 SH   DFND 4 15 0 0
KEY TRONIC CORP COM 493144109 0 67 SH   DFND 4 67 0 0
KEYCORP COM 493267108 1,169 67,857 SH   DFND 4 67,857 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,511 68,992 SH   DFND 4 68,992 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 5 567 SH   DFND 4 567 0 0
KFORCE INC COM 493732101 53 864 SH   DFND 4 864 0 0
KIDPIK CORP COM 49382L108 0 14 SH   DFND 4 14 0 0
KIMBALL INTL INC CL B 494274103 4 464 SH   DFND 4 464 0 0
KILROY RLTY CORP COM 49427F108 1,973 37,699 SH   DFND 4 37,699 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6 311 SH   DFND 4 311 0 0
KIMBERLY-CLARK CORP COM 494368103 30,287 224,102 SH   DFND 4 218,932 4,362 808
KIMCO RLTY CORP COM 49446R109 3,597 181,936 SH   DFND 4 181,936 0 0
KINDER MORGAN INC DEL COM 49456B101 13,532 807,375 SH   DFND 4 807,307 68 0
KINGSTONE COS INC COM 496719105 0 65 SH   DFND 4 65 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 107 SH   DFND 4 107 0 0
KINNATE BIOPHARMA INC COM 49705R105 4 285 SH   DFND 4 285 0 0
KINSALE CAP GROUP INC COM 49714P108 159 692 SH   DFND 4 692 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 390 SH   DFND 4 390 0 0
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 85 SH   DFND 4 85 0 0
KIRBY CORP COM 497266106 76 1,252 SH   DFND 4 1,252 0 0
KIRKLANDS INC COM 497498105 0 81 SH   DFND 4 81 0 0
KIROMIC BIOPHARMA INC COM 497634105 0 42 SH   DFND 4 42 0 0
KITE RLTY GROUP TR COM NEW 49803T300 339 19,618 SH   DFND 4 19,618 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 181 3,906 SH   DFND 4 3,906 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 0 59 SH   DFND 4 59 0 0
KNOWLES CORP COM 49926D109 148 8,567 SH   DFND 4 8,567 0 0
KNOWBE4 INC CL A 49926T104 32 2,062 SH   DFND 4 2,062 0 0
KODIAK SCIENCES INC COM 50015M109 3 427 SH   DFND 4 427 0 0
KOHLS CORP COM 500255104 1,175 32,932 SH   DFND 4 32,932 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 150 6,951 SH   DFND 4 6,951 0 0
KONTOOR BRANDS INC COM 50050N103 177 5,298 SH   DFND 4 5,298 0 0
KOPIN CORP COM 500600101 1 517 SH   DFND 4 517 0 0
KOPPERS HOLDINGS INC COM 50060P106 31 1,382 SH   DFND 4 1,382 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 106 SH   DFND 4 106 0 0
KORN FERRY COM NEW 500643200 354 6,108 SH   DFND 4 6,108 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 1 437 SH   DFND 4 437 0 0
KOSMOS ENERGY LTD COM 500688106 526 84,952 SH   DFND 4 84,952 0 0
KOSS CORP COM 500692108 0 47 SH   DFND 4 47 0 0
KRAFT HEINZ CO COM 500754106 18,957 497,036 SH   DFND 4 495,539 389 1,108
KRANESHARES TR CSI CHI INTERNET 500767306 3,941 120,293 SH   DFND 4 120,293 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35 2,494 SH   DFND 4 2,494 0 0
KRISPY KREME INC COM 50101L106 13 925 SH   DFND 4 925 0 0
KROGER CO COM 501044101 12,563 265,428 SH   DFND 4 265,428 0 0
KRONOS WORLDWIDE INC COM 50105F105 18 1,004 SH   DFND 4 1,004 0 0
KRONOS BIO INC COM 50107A104 2 521 SH   DFND 4 521 0 0
KRYSTAL BIOTECH INC COM 501147102 25 374 SH   DFND 4 374 0 0
KUBIENT INC COM 50116V107 0 67 SH   DFND 4 67 0 0
KULICKE & SOFFA INDS INC COM 501242101 209 4,878 SH   DFND 4 4,878 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 1 393 SH   DFND 4 393 0 0
KURA SUSHI USA INC CL A COM 501270102 6 127 SH   DFND 4 127 0 0
KURA ONCOLOGY INC COM 50127T109 15 828 SH   DFND 4 828 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 157 16,014 SH   DFND 4 15,676 298 40
KYMERA THERAPEUTICS INC COM 501575104 9 465 SH   DFND 4 465 0 0
LCNB CORP COM 50181P100 1 71 SH   DFND 4 71 0 0
LGL GROUP INC COM 50186A108 0 26 SH   DFND 4 26 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 0 23 SH   DFND 4 23 0 0
LHC GROUP INC COM 50187A107 149 954 SH   DFND 4 954 0 0
LGI HOMES INC COM 50187T106 131 1,509 SH   DFND 4 1,509 0 0
LKQ CORP COM 501889208 4,020 81,892 SH   DFND 4 81,892 0 0
LCI INDS COM 50189K103 19,944 178,261 SH   DFND 4 178,141 0 120
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11 1,577 SH   DFND 4 1,577 0 0
LM FDG AMER INC COM 502074404 0 88 SH   DFND 4 88 0 0
LPL FINL HLDGS INC COM 50212V100 1,168 6,329 SH   DFND 4 6,329 0 0
LSB INDS INC COM 502160104 12 883 SH   DFND 4 883 0 0
LSI INDS INC OHIO COM 50216C108 1 178 SH   DFND 4 178 0 0
LTC PPTYS INC COM 502175102 126 3,290 SH   DFND 4 3,290 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,305 71,597 SH   DFND 4 71,493 104 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 1 163 SH   DFND 4 163 0 0
LA Z BOY INC COM 505336107 106 4,462 SH   DFND 4 4,462 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,189 34,941 SH   DFND 4 34,037 904 0
LADDER CAP CORP CL A 505743104 46 4,408 SH   DFND 4 4,408 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 37 SH   DFND 4 37 0 0
LAKE SHORE BANCORP INC COM 510700107 0 12 SH   DFND 4 12 0 0
LAKELAND BANCORP INC COM 511637100 58 3,985 SH   DFND 4 3,985 0 0
LAKELAND FINL CORP COM 511656100 284 4,274 SH   DFND 4 4,274 0 0
LAKELAND INDS INC COM 511795106 1 51 SH   DFND 4 51 0 0
LAM RESEARCH CORP COM 512807108 48,482 113,767 SH   DFND 4 111,815 676 1,276
LAMAR ADVERTISING CO NEW CL A 512816109 388 4,408 SH   DFND 4 4,408 0 0
LAMB WESTON HLDGS INC COM 513272104 5,880 82,286 SH   DFND 4 82,227 59 0
LANCASTER COLONY CORP COM 513847103 85 663 SH   DFND 4 663 0 0
LANDEC CORP COM 514766104 3 334 SH   DFND 4 334 0 0
LANDMARK BANCORP INC COM 51504L107 1 26 SH   DFND 4 26 0 0
LANDOS BIOPHARMA INC COM 515069102 0 43 SH   DFND 4 43 0 0
LANDSTAR SYS INC COM 515098101 1,999 13,749 SH   DFND 4 13,749 0 0
LANDS END INC NEW COM 51509F105 2 177 SH   DFND 4 177 0 0
LANDSEA HOMES CORP COM 51509P103 1 147 SH   DFND 4 147 0 0
LANNET INC COM 516012101 0 248 SH   DFND 4 248 0 0
LANTHEUS HLDGS INC COM 516544103 367 5,551 SH   DFND 4 5,551 0 0
LANTRONIX INC COM NEW 516548203 1 165 SH   DFND 4 165 0 0
LANTERN PHARMA INC COM 51654W101 0 47 SH   DFND 4 47 0 0
LAREDO PETROLEUM INC COM 516806205 85 1,232 SH   DFND 4 1,232 0 0
LARIMAR THERAPEUTICS INC COM 517125100 0 78 SH   DFND 4 78 0 0
LAS VEGAS SANDS CORP COM 517834107 8,363 248,987 SH   DFND 4 245,023 2,742 1,222
LATCH INC COM 51818V106 1 1,038 SH   DFND 4 1,038 0 0
LATHAM GROUP INC COM 51819L107 17 2,424 SH   DFND 4 2,424 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 349 7,206 SH   DFND 4 7,206 0 0
LAUDER ESTEE COS INC CL A 518439104 36,184 142,083 SH   DFND 4 141,971 112 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 214 18,475 SH   DFND 4 18,475 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 12 225 SH   DFND 4 225 0 0
LAZYDAYS HLDGS INC COM 52110H100 1 63 SH   DFND 4 63 0 0
LEAFLY HOLDINGS INC COM 52178J105 1 247 SH   DFND 4 247 0 0
LEAR CORP COM NEW 521865204 545 4,326 SH   DFND 4 4,326 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 420 SH   DFND 4 420 0 0
LEE ENTERPRISES INC COM 523768406 1 34 SH   DFND 4 34 0 0
LEGGETT & PLATT INC COM 524660107 70 2,017 SH   DFND 4 2,017 0 0
LEGALZOOM COM INC COM 52466B103 25 2,232 SH   DFND 4 2,232 0 0
LEGACY HOUSING CORP COM 52472M101 2 130 SH   DFND 4 130 0 0
LEIDOS HOLDINGS INC COM 525327102 3,667 36,409 SH   DFND 4 36,109 300 0
LEMAITRE VASCULAR INC COM 525558201 77 1,680 SH   DFND 4 1,680 0 0
LEMONADE INC COM 52567D107 9 498 SH   DFND 4 498 0 0
LENDINGCLUB CORP COM NEW 52603A208 16 1,374 SH   DFND 4 1,374 0 0
LENDINGTREE INC NEW COM 52603B107 38 877 SH   DFND 4 877 0 0
LENNAR CORP CL A 526057104 5,308 75,223 SH   DFND 4 75,223 0 0
LENNAR CORP CL B 526057302 4 75 SH   DFND 4 75 0 0
LENNOX INTL INC COM 526107107 133 643 SH   DFND 4 643 0 0
LENSAR INC COM 52634L108 0 74 SH   DFND 4 74 0 0
LESLIES INC COM 527064109 700 46,081 SH   DFND 4 46,081 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11 648 SH   DFND 4 648 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 32 SH   DFND 4 32 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1,327 SH   DFND 4 1,327 0 0
LXP INDUSTRIAL TRUST COM 529043101 251 23,355 SH   DFND 4 23,355 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28 4,533 SH   DFND 4 4,533 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 131 1,154 SH   DFND 4 1,154 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,621 22,665 SH   DFND 4 22,665 0 0
LIBERTY ENERGY INC COM CL A 53115L104 70 5,497 SH   DFND 4 5,497 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38,815 1,077,010 SH   DFND 4 1,070,297 6,713 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 209 5,801 SH   DFND 4 5,801 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3,054 121,430 SH   DFND 4 121,430 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 423 6,662 SH   DFND 4 6,662 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15,525 267,815 SH   DFND 4 267,815 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 26 1,081 SH   DFND 4 1,081 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 485 SH   DFND 4 485 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7 513 SH   DFND 4 513 0 0
LIFEWAY FOODS INC COM 531914109 0 30 SH   DFND 4 30 0 0
LIFEMD INC COM 53216B104 0 142 SH   DFND 4 142 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 106 1,186 SH   DFND 4 1,186 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 76 SH   DFND 4 76 0 0
LIFETIME BRANDS INC COM 53222Q103 2 157 SH   DFND 4 157 0 0
LIFE STORAGE INC COM 53223X107 7,573 67,821 SH   DFND 4 67,739 82 0
LIGHTBRIDGE CORP COM 53224K302 0 71 SH   DFND 4 71 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 150 SH   DFND 4 150 0 0
LIGHTWAVE LOGIC INC COM 532275104 20 3,090 SH   DFND 4 3,090 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 5 835 SH   DFND 4 835 0 0
LIGHTNING EMOTORS INC COM 53228T101 3 1,019 SH   DFND 4 1,019 0 0
LILLY ELI & CO COM 532457108 175,967 542,722 SH   DFND 4 537,961 3,144 1,617
LIMELIGHT NETWORKS INC COM 53261M104 9 3,699 SH   DFND 4 3,699 0 0
LIMESTONE BANCORP INC COM 53262L105 0 24 SH   DFND 4 24 0 0
LIMBACH HLDGS INC COM 53263P105 0 61 SH   DFND 4 61 0 0
LIMONEIRA CO COM 532746104 1 99 SH   DFND 4 99 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 166 SH   DFND 4 166 0 0
LINCOLN ELEC HLDGS INC COM 533900106 423 3,431 SH   DFND 4 3,431 0 0
LINCOLN NATL CORP IND COM 534187109 913 19,515 SH   DFND 4 19,515 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 439 SH   DFND 4 439 0 0
LINDSAY CORP COM 535555106 118 889 SH   DFND 4 889 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 841 SH   DFND 4 841 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 47 5,091 SH   DFND 4 5,091 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1,659 SH   DFND 4 1,659 0 0
LIPOCINE INC NEW COM 53630X104 0 592 SH   DFND 4 592 0 0
LIQTECH INTL INC COM 53632A201 0 123 SH   DFND 4 123 0 0
LIQUIDITY SVCS INC COM 53635B107 187 13,901 SH   DFND 4 13,901 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 5 1,102 SH   DFND 4 1,102 0 0
LITHIA MTRS INC COM 536797103 735 2,673 SH   DFND 4 2,673 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 300 SH   DFND 4 0 300 0
LITTELFUSE INC COM 537008104 124 489 SH   DFND 4 487 2 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,623 43,877 SH   DFND 4 40,946 2,931 0
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LIVE VENTURES INC COM NEW 538142308 0 8 SH   DFND 4 8 0 0
LIVEPERSON INC COM 538146101 80 5,631 SH   DFND 4 5,631 0 0
LIVENT CORP COM 53814L108 297 13,107 SH   DFND 4 13,107 0 0
LIVEONE INC COM 53814X102 0 444 SH   DFND 4 444 0 0
LIVERAMP HLDGS INC COM 53815P108 128 4,943 SH   DFND 4 4,943 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 1 305 SH   DFND 4 305 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 0 49 SH   DFND 4 49 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,455 SH   DFND 4 1,455 0 0
LOANDEPOT INC COM CL A 53946R106 0 260 SH   DFND 4 260 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 44 SH   DFND 4 44 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 2 615 SH   DFND 4 615 0 0
LOCKHEED MARTIN CORP COM 539830109 43,190 100,452 SH   DFND 4 99,073 147 1,232
LOEWS CORP COM 540424108 2,016 34,017 SH   DFND 4 34,017 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 126 SH   DFND 4 126 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 35 SH   DFND 4 35 0 0
LONGEVERON INC COM 54303L104 0 32 SH   DFND 4 32 0 0
LOOP INDS INC COM 543518104 1 159 SH   DFND 4 159 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 1,793 SH   DFND 4 1,793 0 0
LOTTERY COM INC COM 54570M108 0 228 SH   DFND 4 228 0 0
LOUISIANA PAC CORP COM 546347105 106 2,031 SH   DFND 4 2,031 0 0
LOVESAC COMPANY COM 54738L109 11 388 SH   DFND 4 388 0 0
LOWES COS INC COM 548661107 107,411 614,938 SH   DFND 4 500,663 98,883 15,392
LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 1,407 SH   DFND 4 1,407 0 0
LUCIRA HEALTH INC COM 54948U105 0 64 SH   DFND 4 64 0 0
LUCID DIAGNOSTICS INC COM 54948X109 0 36 SH   DFND 4 36 0 0
LUCID GROUP INC COM 549498103 2,950 171,893 SH   DFND 4 171,893 0 0
LULULEMON ATHLETICA INC COM 550021109 9,551 35,036 SH   DFND 4 35,007 29 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 2 165 SH   DFND 4 165 0 0
LL FLOORING HOLDINGS INC COM 55003T107 18 1,950 SH   DFND 4 1,950 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,723 249,587 SH   DFND 4 246,121 466 3,000
LUMENTUM HLDGS INC COM 55024U109 84 1,054 SH   DFND 4 1,054 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1 262 SH   DFND 4 262 0 0
LUMOS PHARMA INC COM 55028X109 0 36 SH   DFND 4 36 0 0
LUNA INNOVATIONS INC COM 550351100 1 217 SH   DFND 4 217 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,524 762,926 SH   DFND 4 762,926 0 0
LUTHER BURBANK CORP COM 550550107 2 165 SH   DFND 4 165 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 8 1,208 SH   DFND 4 1,208 0 0
LYFT INC CL A COM 55087P104 205 15,433 SH   DFND 4 15,433 0 0
LYRA THERAPEUTICS INC COM 55234L105 1 111 SH   DFND 4 111 0 0
M & T BK CORP COM 55261F104 1,371 8,601 SH   DFND 4 8,260 15 326
MBIA INC COM 55262C100 8 608 SH   DFND 4 608 0 0
M D C HLDGS INC COM 552676108 159 4,931 SH   DFND 4 4,931 0 0
MDU RES GROUP INC COM 552690109 356 13,178 SH   DFND 4 3,178 0 10,000
MFA FINL INC COM 55272X607 238 22,170 SH   DFND 4 22,170 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 1 SH   DFND 4 1 0 0
MFS MUN INCOME TR SH BEN INT 552738106 27 5,002 SH   DFND 4 2 5,000 0
MGE ENERGY INC COM 55277P104 55 701 SH   DFND 4 701 0 0
MEI PHARMA INC COM NEW 55279B202 0 801 SH   DFND 4 801 0 0
MGIC INVT CORP WIS COM 552848103 60 4,729 SH   DFND 4 4,729 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14 4,004 SH   DFND 4 4 4,000 0
MGM RESORTS INTERNATIONAL COM 552953101 2,750 95,005 SH   DFND 4 95,005 0 0
MGP INGREDIENTS INC NEW COM 55303J106 112 1,115 SH   DFND 4 1,115 0 0
M/I HOMES INC COM 55305B101 76 1,908 SH   DFND 4 1,908 0 0
MKS INSTRS INC COM 55306N104 105 1,023 SH   DFND 4 1,023 0 0
MICT INC COM 55328R109 0 754 SH   DFND 4 754 0 0
MP MATERIALS CORP COM CL A 553368101 149 4,645 SH   DFND 4 4,645 0 0
MPLX LP COM UNIT REP LTD 55336V100 23,773 815,526 SH   DFND 4 815,526 0 0
MRC GLOBAL INC COM 55345K103 22 2,193 SH   DFND 4 2,193 0 0
MSA SAFETY INC COM 553498106 140 1,154 SH   DFND 4 1,154 0 0
MSC INDL DIRECT INC CL A 553530106 58 767 SH   DFND 4 767 0 0
MSCI INC COM 55354G100 575 1,396 SH   DFND 4 1,396 0 0
MVB FINL CORP COM 553810102 4 133 SH   DFND 4 133 0 0
MYR GROUP INC DEL COM 55405W104 121 1,372 SH   DFND 4 1,372 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 73 1,588 SH   DFND 4 1,588 0 0
MACATAWA BK CORP COM 554225102 3 335 SH   DFND 4 335 0 0
MACERICH CO COM 554382101 545 62,624 SH   DFND 4 62,624 0 0
VERIS RESIDENTIAL INC COM 554489104 87 6,569 SH   DFND 4 6,569 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 6,421 1,642,282 SH   DFND 4 1,642,282 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 28 1,200 SH   DFND 4 1,200 0 0
MACROGENICS INC COM 556099109 2 731 SH   DFND 4 731 0 0
MACYS INC COM 55616P104 709 38,674 SH   DFND 4 38,674 0 0
MADDEN STEVEN LTD COM 556269108 279 8,677 SH   DFND 4 8,677 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 98 647 SH   DFND 4 647 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 19 370 SH   DFND 4 370 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 28 395 SH   DFND 4 395 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,209 192,824 SH   DFND 4 192,824 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 248 SH   DFND 4 248 0 0
MAGNA INTL INC COM 559222401 187 3,400 SH   DFND 4 3,400 0 0
MAGNITE INC COM 55955D100 14 1,556 SH   DFND 4 1,556 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 161 7,660 SH   DFND 4 7,660 0 0
MAGYAR BANCORP INC COM 55977T208 0 19 SH   DFND 4 19 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1 41 SH   DFND 4 41 0 0
MALIBU BOATS INC COM CL A 56117J100 31 582 SH   DFND 4 582 0 0
MALVERN BANCORP INC COM 561409103 1 44 SH   DFND 4 44 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 0 115 SH   DFND 4 115 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 95 SH   DFND 4 95 0 0
MANDIANT INC COM 562662106 85 3,901 SH   DFND 4 3,901 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,851 16,149 SH   DFND 4 16,149 0 0
MANHATTAN BRDG CAP INC COM 562803106 0 58 SH   DFND 4 58 0 0
MANITEX INTL INC COM 563420108 9 1,379 SH   DFND 4 1,379 0 0
MANITOWOC CO INC COM NEW 563571405 5 445 SH   DFND 4 445 0 0
MANNATECH INC COM NEW 563771203 0 7 SH   DFND 4 7 0 0
MANNING & NAPIER INC CL A 56382Q102 4 292 SH   DFND 4 292 0 0
MANNKIND CORP COM NEW 56400P706 14 3,600 SH   DFND 4 3,600 0 0
MANPOWERGROUP INC WIS COM 56418H100 61 796 SH   DFND 4 796 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 216 2,260 SH   DFND 4 2,260 0 0
MANULIFE FINL CORP COM 56501R106 11,450 661,501 SH   DFND 4 640,598 11,830 9,073
MARATHON DIGITAL HOLDINGS IN COM 565788106 7 1,319 SH   DFND 4 1,319 0 0
MARATHON OIL CORP COM 565849106 5,828 259,255 SH   DFND 4 259,255 0 0
MARATHON OIL CORP COM 565849106 4,777 212,500 SH Call DFND 4 212,500 0 0
MARATHON OIL CORP COM 565849106 4,777 212,500 SH Put DFND 4 212,500 0 0
MARATHON PETE CORP COM 56585A102 12,767 155,302 SH   DFND 4 155,302 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 163 5,745 SH   DFND 4 5,745 0 0
MARCHEX INC CL B 56624R108 0 239 SH   DFND 4 239 0 0
MARCUS & MILLICHAP INC COM 566324109 92 2,479 SH   DFND 4 2,479 0 0
MARCUS CORP DEL COM 566330106 22 1,458 SH   DFND 4 1,458 0 0
MARINEMAX INC COM 567908108 638 17,653 SH   DFND 4 17,653 0 0
MARIN SOFTWARE INC COM NEW 56804T205 0 104 SH   DFND 4 104 0 0
MARINE PRODS CORP COM 568427108 2 239 SH   DFND 4 239 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 221 SH   DFND 4 221 0 0
MARKEL CORP COM 570535104 826 639 SH   DFND 4 639 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 403 SH   DFND 4 403 0 0
MARKETAXESS HLDGS INC COM 57060D108 584 2,281 SH   DFND 4 2,281 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 2 1,342 SH   DFND 4 1,342 0 0
MARKETWISE INC COM CL A 57064P107 1 343 SH   DFND 4 343 0 0
MARPAI INC CL A COM 571354109 0 46 SH   DFND 4 46 0 0
MARQETA INC CLASS A COM 57142B104 95 11,736 SH   DFND 4 11,736 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15,621 134,428 SH   DFND 4 134,428 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 708 SH   DFND 4 708 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,665 42,932 SH   DFND 4 42,932 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,653 122,441 SH   DFND 4 121,100 0 1,341
MARTEN TRANS LTD COM 573075108 884 52,547 SH   DFND 4 52,547 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,267 20,943 SH   DFND 4 20,530 0 413
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 183 45,865 SH   DFND 4 45,865 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,762 86,416 SH   DFND 4 85,512 0 904
MASCO CORP COM 574599106 3,458 68,348 SH   DFND 4 67,281 1,067 0
MASIMO CORP COM 574795100 318 2,437 SH   DFND 4 2,437 0 0
MASONITE INTL CORP COM 575385109 49 635 SH   DFND 4 635 0 0
MASTEC INC COM 576323109 1,303 18,183 SH   DFND 4 18,183 0 0
MASTECH DIGITAL INC COM 57633B100 0 21 SH   DFND 4 21 0 0
MASTERCARD INCORPORATED CL A 57636Q104 82,405 261,206 SH   DFND 4 257,595 2,145 1,466
MASTERCRAFT BOAT HLDGS INC COM 57637H103 11 513 SH   DFND 4 513 0 0
MATADOR RES CO COM 576485205 147 3,155 SH   DFND 4 3,155 0 0
MATCH GROUP INC NEW COM 57667L107 11,682 167,626 SH   DFND 4 167,626 0 0
MATERION CORP COM 576690101 125 1,694 SH   DFND 4 1,694 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,306 SH   DFND 4 1,306 0 0
MATRIX SVC CO COM 576853105 1 179 SH   DFND 4 179 0 0
MATSON INC COM 57686G105 194 2,656 SH   DFND 4 2,656 0 0
MATTEL INC COM 577081102 285 12,748 SH   DFND 4 12,748 0 0
MATTERPORT INC COM CL A 577096100 19 5,193 SH   DFND 4 5,193 0 0
MATTHEWS INTL CORP CL A 577128101 90 3,140 SH   DFND 4 3,140 0 0
MAUI LD & PINEAPPLE INC COM 577345101 0 44 SH   DFND 4 44 0 0
MAXLINEAR INC COM 57776J100 1,735 51,053 SH   DFND 4 48,806 1,665 582
MAXCYTE INC COM 57777K106 2 524 SH   DFND 4 524 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 24 930 SH   DFND 4 930 0 0
MAXIMUS INC COM 577933104 453 7,252 SH   DFND 4 6,252 0 1,000
MAYS J W INC COM 578473100 0 3 SH   DFND 4 3 0 0
MAYVILLE ENGR CO INC COM 578605107 11 1,451 SH   DFND 4 1,451 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,460 101,622 SH   DFND 4 99,622 0 2,000
MCDONALDS CORP COM 580135101 143,716 582,128 SH   DFND 4 572,801 2,842 6,485
MCEWEN MNG INC COM 58039P107 1 2,603 SH   DFND 4 2,603 0 0
MCGRATH RENTCORP COM 580589109 58 768 SH   DFND 4 768 0 0
MCKESSON CORP COM 58155Q103 21,982 67,385 SH   DFND 4 67,319 12 54
MCKESSON CORP COM 58155Q103 8,155 25,000 SH Call DFND 4 25,000 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 0 61 SH   DFND 4 61 0 0
MEDALLION FINL CORP COM 583928106 1 140 SH   DFND 4 140 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 105 SH   DFND 4 105 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 0 146 SH   DFND 4 146 0 0
MEDIACO HLDG INC CL A 58450D104 0 16 SH   DFND 4 16 0 0
MEDIAALPHA INC CL A 58450V104 8 811 SH   DFND 4 811 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,064 135,172 SH   DFND 4 134,873 299 0
MEDICINOVA INC COM NEW 58468P206 1 328 SH   DFND 4 328 0 0
MEDIFAST INC COM 58470H101 179 993 SH   DFND 4 993 0 0
MEDNAX INC COM 58502B106 522 24,833 SH   DFND 4 24,833 0 0
MEDPACE HLDGS INC COM 58506Q109 2,611 17,446 SH   DFND 4 17,256 0 190
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1 203 SH   DFND 4 203 0 0
MERCADOLIBRE INC COM 58733R102 3,025 4,750 SH   DFND 4 4,729 0 21
MERCANTILE BK CORP COM 587376104 37 1,150 SH   DFND 4 1,150 0 0
MERCER INTL INC COM 588056101 32 2,403 SH   DFND 4 2,403 0 0
MERCHANTS BANCORP IND COM 58844R108 6 264 SH   DFND 4 264 0 0
MERCK & CO INC COM 58933Y105 174,653 1,915,687 SH   DFND 4 1,887,342 19,568 8,777
MERCURY SYS INC COM 589378108 55 859 SH   DFND 4 859 0 0
MERCURY GENL CORP NEW COM 589400100 43 972 SH   DFND 4 972 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 107 3,518 SH   DFND 4 3,518 0 0
MERIDIAN CORPORATION COM 58958P104 1 33 SH   DFND 4 33 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 10 585 SH   DFND 4 585 0 0
MERIT MED SYS INC COM 589889104 223 4,116 SH   DFND 4 4,116 0 0
MERITAGE HOMES CORP COM 59001A102 240 3,311 SH   DFND 4 3,311 0 0
MERITOR INC COM 59001K100 208 5,720 SH   DFND 4 5,720 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 72 SH   DFND 4 72 0 0
MERSANA THERAPEUTICS INC COM 59045L106 5 1,138 SH   DFND 4 1,138 0 0
MESA AIR GROUP INC COM NEW 590479135 0 213 SH   DFND 4 213 0 0
MESA LABS INC COM 59064R109 95 465 SH   DFND 4 465 0 0
META FINL GROUP INC COM 59100U108 242 6,254 SH   DFND 4 6,254 0 0
METACRINE INC COM 59101E103 0 193 SH   DFND 4 193 0 0
META MATERIALS INC COM 59134N104 2 1,648 SH   DFND 4 1,648 0 0
METHODE ELECTRS INC COM 591520200 103 2,784 SH   DFND 4 2,419 0 365
METLIFE INC COM 59156R108 1,227 19,538 SH   DFND 4 18,800 403 335
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METROMILE INC COM 591697107 0 489 SH   DFND 4 489 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 7,840 6,825 SH   DFND 4 6,825 0 0
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 49 SH   DFND 4 49 0 0
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MICROSOFT CORP COM 594918104 2,568 10,000 SH Put DFND 4 10,000 0 0
MICROVISION INC DEL COM NEW 594960304 18 4,654 SH   DFND 4 4,654 0 0
MICROSTRATEGY INC CL A NEW 594972408 34 204 SH   DFND 4 204 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,216 244,774 SH   DFND 4 244,440 334 0
MICROBOT MED INC COM NEW 59503A204 0 43 SH   DFND 4 43 0 0
MICRON TECHNOLOGY INC COM 595112103 24,805 448,713 SH   DFND 4 448,712 1 0
MICROVAST HOLDINGS INC COM 59516C106 9 4,180 SH   DFND 4 4,180 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,422 71,119 SH   DFND 4 71,084 35 0
MID PENN BANCORP INC COM 59540G107 5 173 SH   DFND 4 173 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 0 18 SH   DFND 4 18 0 0
MIDDLEBY CORP COM 596278101 235 1,871 SH   DFND 4 1,871 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1 36 SH   DFND 4 36 0 0
MIDDLESEX WTR CO COM 596680108 124 1,419 SH   DFND 4 1,419 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 31 1,271 SH   DFND 4 1,271 0 0
MIDWEST HLDG INC COM NEW 59833J206 0 18 SH   DFND 4 18 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 5 183 SH   DFND 4 183 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 316 SH   DFND 4 316 0 0
MILLERKNOLL INC COM 600544100 26 988 SH   DFND 4 988 0 0
MILLER INDS INC TENN COM NEW 600551204 3 152 SH   DFND 4 152 0 0
MIMEDX GROUP INC COM 602496101 4 1,233 SH   DFND 4 1,233 0 0
MIND TECHNOLOGY INC COM 602566101 0 87 SH   DFND 4 87 0 0
MINERALS TECHNOLOGIES INC COM 603158106 60 981 SH   DFND 4 981 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 1 231 SH   DFND 4 231 0 0
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MINIM INC COM 60365W102 0 152 SH   DFND 4 152 0 0
MINK THERAPEUTICS INC COM 603693102 0 22 SH   DFND 4 22 0 0
MIRATI THERAPEUTICS INC COM 60468T105 48 722 SH   DFND 4 722 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 9 1,521 SH   DFND 4 1,521 0 0
MIROMATRIX MED INC COM 60471P108 0 45 SH   DFND 4 45 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 9 453 SH   DFND 4 453 0 0
MISSION PRODUCE INC COM 60510V108 8 560 SH   DFND 4 560 0 0
MISTER CAR WASH INC COM 60646V105 33 3,052 SH   DFND 4 3,052 0 0
MISTRAS GROUP INC COM 60649T107 1 134 SH   DFND 4 134 0 0
MITEK SYS INC COM NEW 606710200 11 1,157 SH   DFND 4 1,157 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 20 3,723 SH   DFND 4 3,723 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2 310 SH   DFND 4 310 0 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508 0 23 SH   DFND 4 23 0 0
MODEL N INC COM 607525102 26 998 SH   DFND 4 998 0 0
MODERNA INC COM 60770K107 17,714 124,004 SH   DFND 4 124,004 0 0
MODINE MFG CO COM 607828100 7 647 SH   DFND 4 647 0 0
MODIVCARE INC COM 60783X104 74 874 SH   DFND 4 874 0 0
MODULAR MED INC COM NEW 60785L207 0 36 SH   DFND 4 36 0 0
MOELIS & CO CL A 60786M105 991 25,195 SH   DFND 4 25,195 0 0
MOHAWK INDS INC COM 608190104 1,731 13,947 SH   DFND 4 13,947 0 0
MOLECULAR TEMPLATES INC COM 608550109 0 287 SH   DFND 4 287 0 0
MOLECULIN BIOTECH INC COM 60855D200 0 191 SH   DFND 4 191 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,674 16,717 SH   DFND 4 16,717 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,751 50,470 SH   DFND 4 50,470 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 33 3,767 SH   DFND 4 3,767 0 0
MOMENTUS INC COM CL A 60879E101 2 973 SH   DFND 4 973 0 0
MONARCH CASINO & RESORT INC COM 609027107 77 1,320 SH   DFND 4 1,320 0 0
MONDELEZ INTL INC CL A 609207105 77,242 1,244,035 SH   DFND 4 1,226,662 4,724 12,649
MONEYGRAM INTL INC COM NEW 60935Y208 12 1,208 SH   DFND 4 1,208 0 0
MONGODB INC CL A 60937P106 815 3,142 SH   DFND 4 3,142 0 0
MONEYLION INC CL A 60938K106 2 1,666 SH   DFND 4 1,666 0 0
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MONRO INC COM 610236101 742 17,311 SH   DFND 4 17,311 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 0 29 SH   DFND 4 29 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,903 203,911 SH   DFND 4 202,155 160 1,596
MONTAUK RENEWABLES INC COM 61218C103 18 1,804 SH   DFND 4 1,804 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 2 253 SH   DFND 4 253 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 26 768 SH   DFND 4 768 0 0
MOODYS CORP COM 615369105 781 2,873 SH   DFND 4 2,273 0 600
MOOG INC CL A 615394202 284 3,574 SH   DFND 4 3,574 0 0
MORGAN STANLEY COM NEW 617446448 49,834 655,189 SH   DFND 4 649,330 5,661 198
MORGAN STANLEY COM NEW 617446448 6,085 80,000 SH Call DFND 4 80,000 0 0
MORNINGSTAR INC COM 617700109 319 1,321 SH   DFND 4 1,321 0 0
MORPHIC HLDG INC COM 61775R105 15 676 SH   DFND 4 676 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1 280 SH   DFND 4 280 0 0
MOSAIC CO NEW COM 61945C103 4,529 95,885 SH   DFND 4 95,885 0 0
MOTORCAR PTS AMER INC COM 620071100 16 1,249 SH   DFND 4 1,249 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,793 108,743 SH   DFND 4 108,727 0 16
MOTORSPORT GAMES INC COM CL A 62011B102 0 31 SH   DFND 4 31 0 0
MOTUS GI HLDGS INC COM 62014P108 0 368 SH   DFND 4 368 0 0
MOVADO GROUP INC COM 624580106 51 1,660 SH   DFND 4 1,648 12 0
MOVANO INC COM 62459M107 10 4,061 SH   DFND 4 61 4,000 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 0 31 SH   DFND 4 31 0 0
MUELLER INDS INC COM 624756102 490 9,201 SH   DFND 4 9,201 0 0
MUELLER WTR PRODS INC COM SER A 624758108 52 4,392 SH   DFND 4 4,392 0 0
MR COOPER GROUP INC COM 62482R107 178 4,839 SH   DFND 4 4,839 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 2 1,946 SH   DFND 4 1,946 0 0
MULTIPLAN CORPORATION COM 62548M100 21 3,900 SH   DFND 4 3,900 0 0
MURPHY OIL CORP COM 626717102 495 16,395 SH   DFND 4 16,395 0 0
MURPHY USA INC COM 626755102 1,548 6,648 SH   DFND 4 6,648 0 0
MUSCLE MAKER INC COM 627333107 0 165 SH   DFND 4 165 0 0
MUSTANG BIO INC COM 62818Q104 0 547 SH   DFND 4 547 0 0
MYERS INDS INC COM 628464109 104 4,560 SH   DFND 4 4,560 0 0
MYRIAD GENETICS INC COM 62855J104 146 8,013 SH   DFND 4 8,013 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 0 199 SH   DFND 4 199 0 0
MYOMO INC COM NEW 62857J201 0 46 SH   DFND 4 46 0 0
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NI HLDGS INC COM 65342T106 2 99 SH   DFND 4 99 0 0
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NEXTNAV INC COMMON STOCK 65345N106 3 1,178 SH   DFND 4 1,178 0 0
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NIKE INC CL B 654106103 87,686 857,985 SH   DFND 4 844,319 9,580 4,086
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9 METERS BIOPHARMA INC COM 654405109 0 1,728 SH   DFND 4 1,728 0 0
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908 DEVICES INC COM 65443P102 7 324 SH   DFND 4 324 0 0
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NOW INC COM 67011P100 244 24,904 SH   DFND 4 24,904 0 0
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OMEROS CORP COM 682143102 1 420 SH   DFND 4 420 0 0
OMNIQ CORP COM 68217M107 0 38 SH   DFND 4 38 0 0
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ON SEMICONDUCTOR CORP COM 682189105 8,349 165,955 SH   DFND 4 165,955 0 0
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180 LIFE SCIENCES CORP COM 68236V104 0 160 SH   DFND 4 160 0 0
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1 800 FLOWERS COM INC CL A 68243Q106 4 441 SH   DFND 4 441 0 0
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BARK INC COM 68622E104 1 856 SH   DFND 4 856 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1 211 SH   DFND 4 211 0 0
ORGANON & CO COMMON STOCK 68622V106 3,569 105,748 SH   DFND 4 104,328 1,101 319
ORION ENERGY SYS INC COM 686275108 0 185 SH   DFND 4 185 0 0
ORION GROUP HLDGS INC COM 68628V308 0 191 SH   DFND 4 191 0 0
ORION OFFICE REIT INC COM 68629Y103 52 4,728 SH   DFND 4 4,710 7 11
ORIX CORP SPONSORED ADR 686330101 113 1,343 SH   DFND 4 1,296 0 47
ORMAT TECHNOLOGIES INC COM 686688102 76 964 SH   DFND 4 964 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3 136 SH   DFND 4 136 0 0
ORTHOPEDIATRICS CORP COM 68752L100 22 508 SH   DFND 4 508 0 0
ORTHOFIX MED INC COM 68752M108 31 1,302 SH   DFND 4 1,302 0 0
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OSHKOSH CORP COM 688239201 86 1,047 SH   DFND 4 1,047 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,057 213,067 SH   DFND 4 208,378 1,603 3,086
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OTTER TAIL CORP COM 689648103 65 962 SH   DFND 4 962 0 0
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OVERSTOCK COM INC DEL COM 690370101 535 21,391 SH   DFND 4 21,391 0 0
OVID THERAPEUTICS INC COM 690469101 1 363 SH   DFND 4 363 0 0
OVINTIV INC COM 69047Q102 476 10,763 SH   DFND 4 10,763 0 0
OWENS & MINOR INC NEW COM 690732102 522 16,589 SH   DFND 4 16,589 0 0
OWENS CORNING NEW COM 690742101 166 2,233 SH   DFND 4 2,233 0 0
OWLET INC COM CL A 69120X107 1 831 SH   DFND 4 831 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 7 601 SH   DFND 4 601 0 0
OXFORD INDS INC COM 691497309 111 1,246 SH   DFND 4 1,246 0 0
OYSTER PT PHARMA INC COM 69242L106 0 86 SH   DFND 4 86 0 0
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P A M TRANSN SVCS INC COM 693149106 5 186 SH   DFND 4 186 0 0
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PC CONNECTION INC COM 69318J100 77 1,739 SH   DFND 4 1,739 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 771 49,963 SH   DFND 4 49,963 0 0
PB BANKSHARES INC COM 69318V103 0 19 SH   DFND 4 19 0 0
PCB BANCORP COM 69320M109 3 153 SH   DFND 4 153 0 0
PCSB FINL CORP COM 69324R104 3 167 SH   DFND 4 167 0 0
PCTEL INC COM 69325Q105 0 104 SH   DFND 4 104 0 0
PDC ENERGY INC COM 69327R101 308 5,003 SH   DFND 4 5,003 0 0
PDF SOLUTIONS INC COM 693282105 52 2,410 SH   DFND 4 2,410 0 0
PG&E CORP COM 69331C108 275 27,530 SH   DFND 4 27,530 0 0
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PNC FINL SVCS GROUP INC COM 693475105 24,824 157,343 SH   DFND 4 155,126 349 1,868
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PNM RES INC COM 69349H107 53 1,106 SH   DFND 4 1,106 0 0
PPG INDS INC COM 693506107 11,082 96,922 SH   DFND 4 95,622 300 1,000
PPL CORP COM 69351T106 8,990 331,358 SH   DFND 4 330,392 397 569
PMV PHARMACEUTICALS INC COM 69353Y103 6 404 SH   DFND 4 404 0 0
PRA GROUP INC COM 69354N106 95 2,608 SH   DFND 4 2,608 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 0 0 SH   DFND 4 0 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 227 1,215 SH   DFND 4 1,215 0 0
PVH CORPORATION COM 693656100 1,012 17,782 SH   DFND 4 17,742 0 40
PTC THERAPEUTICS INC COM 69366J200 69 1,718 SH   DFND 4 1,718 0 0
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P10 INC COM CL A 69376K106 3 239 SH   DFND 4 239 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 2,863 SH   DFND 4 2,863 0 0
PACIFIC PREMIER BANCORP COM 69478X105 372 12,737 SH   DFND 4 12,737 0 0
PACIRA BIOSCIENCES INC COM 695127100 226 3,875 SH   DFND 4 3,875 0 0
PACKAGING CORP AMER COM 695156109 8,837 64,269 SH   DFND 4 64,269 0 0
PACWEST BANCORP DEL COM 695263103 633 23,760 SH   DFND 4 23,760 0 0
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PANBELA THERAPEUTICS INC COM 69833W107 0 78 SH   DFND 4 78 0 0
PAPA JOHNS INTL INC COM 698813102 2,507 30,018 SH   DFND 4 29,685 0 333
PAR TECHNOLOGY CORP COM 698884103 18 484 SH   DFND 4 484 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 60 3,868 SH   DFND 4 3,868 0 0
PARAGON 28 INC COM 69913P105 16 1,038 SH   DFND 4 1,038 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 246 SH   DFND 4 246 0 0
PARAMOUNT GROUP INC COM 69924R108 143 19,768 SH   DFND 4 19,768 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 314 SH   DFND 4 314 0 0
PARDES BIOSCIENCES INC COM 69945Q105 1 358 SH   DFND 4 358 0 0
PARK AEROSPACE CORP COM 70014A104 16 1,276 SH   DFND 4 1,276 0 0
PARK CITY GROUP INC COM NEW 700215304 0 84 SH   DFND 4 84 0 0
PARK HOTELS & RESORTS INC COM 700517105 123 9,089 SH   DFND 4 9,089 0 0
PARK NATL CORP COM 700658107 171 1,408 SH   DFND 4 1,408 0 0
PARK-OHIO HLDGS CORP COM 700666100 1 56 SH   DFND 4 56 0 0
PARKE BANCORP INC COM 700885106 3 128 SH   DFND 4 128 0 0
PARKER-HANNIFIN CORP COM 701094104 9,894 40,213 SH   DFND 4 40,213 0 0
PARSONS CORP DEL COM 70202L102 62 1,526 SH   DFND 4 1,526 0 0
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PARTS ID INC COM CL A 702141102 0 39 SH   DFND 4 39 0 0
PARTY CITY HOLDCO INC COM 702149105 3 2,009 SH   DFND 4 2,009 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103 0 95 SH   DFND 4 95 0 0
PASSAGE BIO INC COM 702712100 1 236 SH   DFND 4 236 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 21 SH   DFND 4 21 0 0
PATRICK INDS INC COM 703343103 5,365 103,489 SH   DFND 4 103,489 0 0
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PATRIOT TRANSN HLDG INC COM 70338W105 0 15 SH   DFND 4 15 0 0
PATTERSON COS INC COM 703395103 1,532 50,570 SH   DFND 4 50,570 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,773 112,487 SH   DFND 4 112,487 0 0
PAVMED INC COM 70387R106 0 530 SH   DFND 4 530 0 0
PAYCHEX INC COM 704326107 26,621 233,781 SH   DFND 4 231,740 285 1,756
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PAYCOR HCM INC COM 70435P102 17 647 SH   DFND 4 647 0 0
PAYLOCITY HLDG CORP COM 70438V106 374 2,143 SH   DFND 4 2,143 0 0
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PEABODY ENGR CORP COM 704551100 172 8,060 SH   DFND 4 8,060 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1 166 SH   DFND 4 166 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 29 983 SH   DFND 4 983 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 0 231 SH   DFND 4 231 0 0
PEARSON PLC SPONSORED ADR 705015105 20 2,142 SH   DFND 4 2,142 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 282 17,044 SH   DFND 4 17,044 0 0
PEDEVCO CORP COM PAR 70532Y303 0 143 SH   DFND 4 143 0 0
PEGASYSTEMS INC COM 705573103 104 2,174 SH   DFND 4 2,174 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 42 4,603 SH   DFND 4 4,603 0 0
PEMBINA PIPELINE CORP COM 706327103 30 855 SH   DFND 4 430 0 425
PENN NATL GAMING INC COM 707569109 1,306 42,937 SH   DFND 4 42,937 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 56 1,716 SH   DFND 4 1,716 0 0
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PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 28 SH   DFND 4 28 0 0
PENNYMAC MTG INVT TR COM 70931T103 87 6,304 SH   DFND 4 6,304 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 720 6,882 SH   DFND 4 6,079 0 803
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PEOPLES FINL SVCS CORP COM 711040105 5 88 SH   DFND 4 88 0 0
PEPGEN INC COM 713317105 1 134 SH   DFND 4 134 0 0
PEPSICO INC COM 713448108 1,667 10,000 SH Call DFND 4 10,000 0 0
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PEPSICO INC COM 713448108 182,075 1,092,494 SH   DFND 4 1,070,673 6,021 15,800
PERASO INC COM 71360T101 0 82 SH   DFND 4 82 0 0
PERDOCEO ED CORP COM 71363P106 53 4,508 SH   DFND 4 4,508 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7 1,196 SH   DFND 4 1,196 0 0
PERFICIENT INC COM 71375U101 266 2,902 SH   DFND 4 2,902 0 0
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PERKINELMER INC COM 714046109 4,598 32,332 SH   DFND 4 32,332 0 0
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PERMA-PIPE INTL HLDGS INC COM 714167103 0 49 SH   DFND 4 49 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 273 13,673 SH   DFND 4 13,673 0 0
PERSONALIS INC COM 71535D106 1 243 SH   DFND 4 243 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,005 37,175 SH   DFND 4 37,175 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 622 42,166 SH   DFND 4 42,166 0 0
PETMED EXPRESS INC COM 716382106 529 26,606 SH   DFND 4 26,606 0 0
PETIQ INC COM CL A 71639T106 11 680 SH   DFND 4 680 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 4 SH   DFND 4 4 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 90 SH   DFND 4 90 0 0
PETVIVO HLDGS INC COM NEW 716817408 0 38 SH   DFND 4 38 0 0
PFIZER INC COM 717081103 119,910 2,287,055 SH   DFND 4 2,238,289 33,686 15,080
PFSWEB INC COM NEW 717098206 3 213 SH   DFND 4 213 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 139 SH   DFND 4 139 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 222 SH   DFND 4 222 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33 1,707 SH   DFND 4 1,707 0 0
PHILIP MORRIS INTL INC COM 718172109 75,677 766,424 SH   DFND 4 761,112 1,302 4,010
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 107 3,212 SH   DFND 4 3,212 0 0
PHILLIPS 66 COM 718546104 14,602 178,093 SH   DFND 4 175,782 501 1,810
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 59 SH   DFND 4 59 0 0
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PHUNWARE INC COM 71948P100 1 573 SH   DFND 4 573 0 0
PIEDMONT LITHIUM INC COM 72016P105 17 469 SH   DFND 4 469 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 180 13,723 SH   DFND 4 13,723 0 0
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PILGRIMS PRIDE CORP COM 72147K108 56 1,796 SH   DFND 4 1,796 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 5 365 SH   DFND 4 365 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2 161 SH   DFND 4 161 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,825 34,896 SH   DFND 4 34,896 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 636 6,418 SH   DFND 4 6,418 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,413 39,040 SH   DFND 4 39,040 0 0
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PING IDENTITY HLDG CORP COM 72341T103 16 878 SH   DFND 4 878 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,012 1,732,412 SH   DFND 4 1,732,412 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 231 22,362 SH   DFND 4 22,362 0 0
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PLBY GROUP INC COM 72814P109 2 346 SH   DFND 4 346 0 0
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PLEXUS CORP COM 729132100 234 2,975 SH   DFND 4 2,975 0 0
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PLUG POWER INC COM NEW 72919P202 8,226 496,431 SH   DFND 4 496,431 0 0
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POINT BIOPHARMA GLOBAL INC COM 730541109 14 2,006 SH   DFND 4 2,006 0 0
POLAR PWR INC COM 73102V105 0 38 SH   DFND 4 38 0 0
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POLYMET MNG CORP COM NEW 731916409 0 176 SH   DFND 4 176 0 0
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POOL CORP COM 73278L105 7,396 21,058 SH   DFND 4 20,971 87 0
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PORTLAND GEN ELEC CO COM NEW 736508847 230 4,758 SH   DFND 4 4,758 0 0
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PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 69 SH   DFND 4 69 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 0 78 SH   DFND 4 78 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,187 71,210 SH   DFND 4 69,680 831 699
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PROCTER AND GAMBLE CO COM 742718109 252,722 1,757,576 SH   DFND 4 1,655,057 32,575 69,944
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PROCTER AND GAMBLE CO COM 742718109 8,627 60,000 SH Call DFND 4 60,000 0 0
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PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 487 SH   DFND 4 487 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 112 2,463 SH   DFND 4 2,463 0 0
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PROG HOLDINGS INC COM NPV 74319R101 1,378 83,523 SH   DFND 4 81,538 1,162 823
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PROTO LABS INC COM 743713109 90 1,872 SH   DFND 4 1,872 0 0
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PRUDENTIAL PLC ADR 74435K204 20 783 SH   DFND 4 783 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 32 SH   DFND 4 32 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 2 478 SH   DFND 4 478 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,896 266,996 SH   DFND 4 262,841 432 3,723
PUBLIC STORAGE COM 74460D109 24,962 79,834 SH   DFND 4 79,486 0 348
PUBMATIC INC COM CL A 74467Q103 18 1,115 SH   DFND 4 1,115 0 0
PULMONX CORP COM 745848101 14 968 SH   DFND 4 968 0 0
PULMATRIX INC COM 74584P301 0 22 SH   DFND 4 22 0 0
PULTE GROUP INC COM 745867101 2,831 71,440 SH   DFND 4 69,485 0 1,955
PULSE BIOSCIENCES INC COM 74587B101 0 88 SH   DFND 4 88 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 253 SH   DFND 4 253 0 0
PURE CYCLE CORP COM NEW 746228303 6 544 SH   DFND 4 544 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 19 2,625 SH   DFND 4 2,625 0 0
PURE STORAGE INC CL A 74624M102 380 14,788 SH   DFND 4 14,788 0 0
PURPLE INNOVATION INC COM 74640Y106 3 865 SH   DFND 4 865 0 0
QCR HOLDINGS INC COM 74727A104 78 1,437 SH   DFND 4 1,437 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 440 SH   DFND 4 440 0 0
QUAKER HOUGHTON COM 747316107 161 1,077 SH   DFND 4 1,077 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 3 471 SH   DFND 4 471 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 0 70 SH   DFND 4 70 0 0
QORVO INC COM 74736K101 2,778 29,457 SH   DFND 4 29,457 0 0
Q2 HLDGS INC COM 74736L109 61 1,580 SH   DFND 4 1,580 0 0
QUALCOMM INC COM 747525103 78,156 611,838 SH   DFND 4 604,667 345 6,826
QUALIGEN THERAPEUTICS INC COM 74754R103 0 217 SH   DFND 4 217 0 0
QUALYS INC COM 74758T303 150 1,191 SH   DFND 4 1,191 0 0
QUALTRICS INTL INC COM CL A 747601201 29 2,309 SH   DFND 4 2,309 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 0 79 SH   DFND 4 79 0 0
QUANEX BLDG PRODS CORP COM 747619104 111 4,876 SH   DFND 4 4,876 0 0
QUANTA SVCS INC COM 74762E102 5,056 40,342 SH   DFND 4 40,342 0 0
QUANERGY SYSTEMS INC COM 74764U104 0 293 SH   DFND 4 293 0 0
QUANTUM SI INC COM CL A 74765K105 3 1,109 SH   DFND 4 1,109 0 0
QUANTERIX CORP COM 74766Q101 8 501 SH   DFND 4 501 0 0
QUANTUM COMPUTING INC COM 74766W108 0 142 SH   DFND 4 142 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 34 3,992 SH   DFND 4 3,992 0 0
QUANTUM CORP COM NEW 747906501 1 489 SH   DFND 4 489 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,062 45,587 SH   DFND 4 45,587 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 87 SH   DFND 4 87 0 0
QUICKLOGIC CORP COM NEW 74837P405 1 83 SH   DFND 4 83 0 0
QUINSTREET INC COM 74874Q100 34 3,363 SH   DFND 4 3,363 0 0
QUMU CORP COM 749063103 0 93 SH   DFND 4 93 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 229 77,171 SH   DFND 4 77,171 0 0
QURATE RETAIL INC COM SER A 74915M100 550 191,790 SH   DFND 4 191,790 0 0
QURATE RETAIL INC COM SER B 74915M209 0 7 SH   DFND 4 7 0 0
RBB BANCORP COM 74930B105 4 184 SH   DFND 4 184 0 0
RBB FD INC MOTLEY FOOL MID 74933W627 438 20,675 SH   DFND 4 20,675 0 0
RA MED SYS INC COM 74933X203 0 216 SH   DFND 4 216 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 11 232 SH   DFND 4 232 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1 51 SH   DFND 4 51 0 0
REV GROUP INC COM 749527107 5 428 SH   DFND 4 428 0 0
RF INDS LTD COM PAR $0.01 749552105 0 59 SH   DFND 4 59 0 0
RGC RES INC COM 74955L103 1 58 SH   DFND 4 58 0 0
RLI CORP COM 749607107 1,252 10,741 SH   DFND 4 10,741 0 0
RLJ LODGING TR COM 74965L101 633 57,384 SH   DFND 4 57,384 0 0
RPC INC COM 749660106 56 8,162 SH   DFND 4 8,162 0 0
RMR GROUP INC CL A 74967R106 10 345 SH   DFND 4 345 0 0
RH COM 74967X103 107 506 SH   DFND 4 506 0 0
RPM INTL INC COM 749685103 588 7,468 SH   DFND 4 7,351 0 117
RPT REALTY SH BEN INT 74971D101 76 7,694 SH   DFND 4 7,694 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 6 771 SH   DFND 4 771 0 0
RADIAN GROUP INC COM 750236101 99 5,026 SH   DFND 4 5,026 0 0
RADIANT LOGISTICS INC COM 75025X100 5 670 SH   DFND 4 670 0 0
RADIUS HEALTH INC COM NEW 750469207 14 1,319 SH   DFND 4 1,319 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 14 927 SH   DFND 4 927 0 0
RADNET INC COM 750491102 66 3,827 SH   DFND 4 3,827 0 0
RAFAEL HLDGS INC COM CL B 75062E106 0 83 SH   DFND 4 83 0 0
RAIN THERAPEUTICS INC COM 75082Q105 0 50 SH   DFND 4 50 0 0
RAMBUS INC DEL COM 750917106 186 8,646 SH   DFND 4 8,646 0 0
RALLYBIO CORP COM 75120L100 3 333 SH   DFND 4 333 0 0
RALPH LAUREN CORP CL A 751212101 1,100 12,267 SH   DFND 4 12,267 0 0
RAMACO RES INC COM 75134P303 743 56,504 SH   DFND 4 56,504 0 0
RANDOLPH BANCORP INC COM 752378109 1 32 SH   DFND 4 32 0 0
RANGE RES CORP COM 75281A109 273 11,017 SH   DFND 4 11,017 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1 86 SH   DFND 4 86 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 129 12,530 SH   DFND 4 12,530 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 4 532 SH   DFND 4 532 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 0 58 SH   DFND 4 58 0 0
RAPID7 INC COM 753422104 116 1,734 SH   DFND 4 1,734 0 0
RAPT THERAPEUTICS INC COM 75382E109 10 565 SH   DFND 4 565 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 106 SH   DFND 4 106 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 802 58,724 SH   DFND 4 58,724 0 0
RAYMOND JAMES FINL INC COM 754730109 60 672 SH   DFND 4 672 0 0
RAYONIER INC COM 754907103 239 6,393 SH   DFND 4 4,143 0 2,250
RAYONIER ADVANCED MATLS INC COM 75508B104 11 4,175 SH   DFND 4 4,175 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 107,156 1,114,935 SH   DFND 4 1,096,097 3,108 15,730
RBC BEARINGS INC COM 75524B104 1,311 7,090 SH   DFND 4 7,090 0 0
RE MAX HLDGS INC CL A 75524W108 32 1,296 SH   DFND 4 1,296 0 0
READING INTL INC CL A 755408101 0 113 SH   DFND 4 113 0 0
READING INTL INC CL B 755408200 0 2 SH   DFND 4 2 0 0
READY CAPITAL CORP COM 75574U101 55 4,639 SH   DFND 4 4,639 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 13 530 SH   DFND 4 530 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 0 36 SH   DFND 4 36 0 0
REALNETWORKS INC COM NEW 75605L708 0 209 SH   DFND 4 209 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,323 134,614 SH   DFND 4 134,614 0 0
REALTY INCOME CORP COM 756109104 15,030 220,190 SH   DFND 4 219,930 144 116
REATA PHARMACEUTICALS INC CL A 75615P103 21 706 SH   DFND 4 706 0 0
SOCIETAL CDMO INC COM 75629F109 0 352 SH   DFND 4 352 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 10 1,181 SH   DFND 4 1,181 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 0 23 SH   DFND 4 23 0 0
RED CAT HLDGS INC COM 75644T100 0 208 SH   DFND 4 208 0 0
RED RIVER BANCSHARES INC COM 75686R202 3 59 SH   DFND 4 59 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 106 SH   DFND 4 106 0 0
RED ROCK RESORTS INC CL A 75700L108 50 1,494 SH   DFND 4 1,494 0 0
RED VIOLET INC COM 75704L104 5 274 SH   DFND 4 274 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 1 108 SH   DFND 4 108 0 0
REDFIN CORP COM 75737F108 24 2,968 SH   DFND 4 2,968 0 0
REDWIRE CORPORATION COM 75776W103 1 276 SH   DFND 4 276 0 0
REDWOOD TR INC COM 758075402 68 8,838 SH   DFND 4 8,838 0 0
REEDS INC COM 758338107 0 695 SH   DFND 4 695 0 0
REGAL REXNORD CORPORATION COM 758750103 487 4,291 SH   DFND 4 1,724 2,567 0
REGENCY CTRS CORP COM 758849103 2,780 46,868 SH   DFND 4 46,868 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,947 43,894 SH   DFND 4 43,894 0 0
REGIS CORP MINN COM 758932107 0 228 SH   DFND 4 228 0 0
REGENXBIO INC COM 75901B107 62 2,503 SH   DFND 4 2,503 0 0
REGIONAL MGMT CORP COM 75902K106 4 106 SH   DFND 4 106 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 11 SH   DFND 4 11 0 0
REGULUS THERAPEUTICS INC COM 75915K309 0 89 SH   DFND 4 89 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,453 77,494 SH   DFND 4 77,125 144 225
REINSURANCE GRP OF AMERICA I COM NEW 759351604 125 1,067 SH   DFND 4 1,067 0 0
REKOR SYSTEMS INC COM 759419104 0 235 SH   DFND 4 235 0 0
RELAY THERAPEUTICS INC COM 75943R102 18 1,073 SH   DFND 4 1,073 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 0 53 SH   DFND 4 53 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,534 26,693 SH   DFND 4 1,593 25,100 0
RELX PLC SPONSORED ADR 759530108 111 4,113 SH   DFND 4 4,113 0 0
RELMADA THERAPEUTICS INC COM 75955J402 13 664 SH   DFND 4 664 0 0
REMARK HLDGS INC COM 75955K102 0 619 SH   DFND 4 619 0 0
REMITLY GLOBAL INC COM 75960P104 14 1,803 SH   DFND 4 1,803 0 0
RENASANT CORP COM 75970E107 230 7,999 SH   DFND 4 7,999 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 0 43 SH   DFND 4 43 0 0
RENOVACOR INC COM 75989E106 0 69 SH   DFND 4 69 0 0
RENOVORX INC COM NEW 75989R107 0 16 SH   DFND 4 16 0 0
REPRO MED SYS INC COM 759910102 1 258 SH   DFND 4 258 0 0
REPLIGEN CORP COM 759916109 372 2,289 SH   DFND 4 2,289 0 0
RENT A CTR INC NEW COM 76009N100 576 29,624 SH   DFND 4 29,624 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 3 1,119 SH   DFND 4 1,119 0 0
REPUBLIC BANCORP INC KY CL A 760281204 6 114 SH   DFND 4 114 0 0
REPAY HLDGS CORP COM CL A 76029L100 13 1,041 SH   DFND 4 1,041 0 0
REPLIMUNE GROUP INC COM 76029N106 7 382 SH   DFND 4 382 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 4 1,116 SH   DFND 4 616 500 0
REPUBLIC SVCS INC COM 760759100 15,277 116,734 SH   DFND 4 116,609 125 0
RESHAPE LIFESCIENCES INC COM 76090R101 0 125 SH   DFND 4 125 0 0
RESEARCH FRONTIERS INC COM 760911107 0 182 SH   DFND 4 182 0 0
RESEARCH SOLUTIONS INC COM 761025105 0 125 SH   DFND 4 125 0 0
RESMED INC COM 761152107 45,746 218,223 SH   DFND 4 217,878 0 345
RESOLUTE FST PRODS INC COM 76117W109 7 584 SH   DFND 4 584 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 273 14,077 SH   DFND 4 14,039 0 38
RESERVOIR MEDIA INC COM 76119X105 4 642 SH   DFND 4 642 0 0
RESOURCES CONNECTION INC COM 76122Q105 42 2,043 SH   DFND 4 2,043 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 113 SH   DFND 4 113 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 262 5,215 SH   DFND 4 5,113 12 90
RETAIL OPPORTUNITY INVTS COR COM 76131N101 203 12,834 SH   DFND 4 12,834 0 0
REVANCE THERAPEUTICS INC COM 761330109 27 1,948 SH   DFND 4 1,948 0 0
REVELATION BIOSCIENCES INC COM 76135L101 0 37 SH   DFND 4 37 0 0
REVLON INC CL A NEW 761525609 0 79 SH   DFND 4 79 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 71 SH   DFND 4 71 0 0
REVOLUTION MEDICINES INC COM 76155X100 18 935 SH   DFND 4 935 0 0
REVOLVE GROUP INC CL A 76156B107 586 22,602 SH   DFND 4 22,602 0 0
REX AMERICAN RES CORP COM 761624105 29 342 SH   DFND 4 342 0 0
REXFORD INDL RLTY INC COM 76169C100 370 6,419 SH   DFND 4 6,419 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 514 18,857 SH   DFND 4 18,857 0 0
REZOLUTE INC COM NEW 76200L309 1 198 SH   DFND 4 198 0 0
RHINEBECK BANCORP INC COM 762093102 0 29 SH   DFND 4 29 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 263 SH   DFND 4 263 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4 1,248 SH   DFND 4 1,248 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 253 SH   DFND 4 253 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 65 SH   DFND 4 65 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 1 77 SH   DFND 4 77 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 4,849 SH   DFND 4 4,849 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2 672 SH   DFND 4 672 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 5 189 SH   DFND 4 189 0 0
RIMINI STR INC DEL COM 76674Q107 8 1,252 SH   DFND 4 1,252 0 0
RINGCENTRAL INC CL A 76680R206 231 4,420 SH   DFND 4 4,420 0 0
RING ENERGY INC COM 76680V108 4 1,631 SH   DFND 4 1,631 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,444 23,673 SH   DFND 4 23,673 0 0
RIOT BLOCKCHAIN INC COM 767292105 6 1,437 SH   DFND 4 1,437 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9 137 SH   DFND 4 137 0 0
RITE AID CORP COM 767754872 1,226 181,892 SH   DFND 4 181,892 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 84 5,000 SH   DFND 4 0 5,000 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 0 0 SH   DFND 4 0 0 0
RIVERVIEW BANCORP INC COM 769397100 1 137 SH   DFND 4 137 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 51 1,982 SH   DFND 4 1,982 0 0
ROBERT HALF INTL INC COM 770323103 2,475 33,043 SH   DFND 4 33,043 0 0
ROBINHOOD MKTS INC COM CL A 770700102 39 4,693 SH   DFND 4 4,693 0 0
ROBLOX CORP CL A 771049103 646 19,671 SH   DFND 4 19,671 0 0
ROCKET COS INC COM CL A 77311W101 43 5,845 SH   DFND 4 3,845 2,000 0
ROCKET LAB USA INC COM 773122106 21 5,563 SH   DFND 4 5,563 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 8 571 SH   DFND 4 571 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,966 85,126 SH   DFND 4 85,092 34 0
ROCKWELL MED INC COM NEW 774374300 0 49 SH   DFND 4 49 0 0
ROCKY BRANDS INC COM 774515100 3 94 SH   DFND 4 94 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 36 SH   DFND 4 36 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 29 600 SH   DFND 4 600 0 0
ROGERS CORP COM 775133101 411 1,567 SH   DFND 4 1,567 0 0
ROKU INC COM CL A 77543R102 264 3,212 SH   DFND 4 3,212 0 0
ROLLINS INC COM 775711104 3,185 91,218 SH   DFND 4 91,218 0 0
ROMEO POWER INC COM 776153108 0 719 SH   DFND 4 719 0 0
R1 RCM INC COM 77634L105 80 3,795 SH   DFND 4 3,795 0 0
ROOT INC COM CL A 77664L108 2 1,620 SH   DFND 4 1,620 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,661 39,682 SH   DFND 4 39,594 88 0
ROSS STORES INC COM 778296103 14,556 207,268 SH   DFND 4 207,259 9 0
ROVER GROUP INC COM CL A 77936F103 9 2,434 SH   DFND 4 2,434 0 0
ROYAL BK CDA COM 780087102 1,047 10,838 SH   DFND 4 10,838 0 0
SHELL PLC SPON ADS 780259305 7,422 141,945 SH   DFND 4 131,943 1,000 9,002
ROYAL GOLD INC COM 780287108 195 1,827 SH   DFND 4 1,827 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 18 2,000 SH   DFND 4 2,000 0 0
ROYCE VALUE TR INC COM 780910105 45 3,200 SH   DFND 4 3,200 0 0
ROYCE MICRO-CAP TR INC COM 780915104 19 2,250 SH   DFND 4 2,250 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 15 SH   DFND 4 15 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 278 SH   DFND 4 278 0 0
RUMBLEON INC COM CL B 781386305 2 125 SH   DFND 4 125 0 0
RUSH ENTERPRISES INC CL A 781846209 97 2,005 SH   DFND 4 2,005 0 0
RUSH ENTERPRISES INC CL B 781846308 4 89 SH   DFND 4 89 0 0
RUSH STREET INTERACTIVE INC COM 782011100 8 1,678 SH   DFND 4 1,678 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 54 3,331 SH   DFND 4 2,565 0 766
RXSIGHT INC COM 78349D107 7 473 SH   DFND 4 473 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19 280 SH   DFND 4 280 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 178 4,540 SH   DFND 4 4,540 0 0
RYDER SYS INC COM 783549108 79 1,111 SH   DFND 4 1,111 0 0
RYERSON HLDG CORP COM 783754104 5 224 SH   DFND 4 224 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 165 2,166 SH   DFND 4 2,166 0 0
S & T BANCORP INC COM 783859101 142 5,164 SH   DFND 4 5,164 0 0
SCWORX CORP COM 78396V109 0 56 SH   DFND 4 56 0 0
SES AI CORPORATION CL A COM 78397Q109 3 651 SH   DFND 4 651 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 0 167 SH   DFND 4 167 0 0
SB FINL GROUP INC COM 78408D105 1 48 SH   DFND 4 48 0 0
S&P GLOBAL INC COM 78409V104 77,924 231,187 SH   DFND 4 229,229 1,705 253
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,966 68,634 SH   DFND 4 68,586 48 0
SEI INVTS CO COM 784117103 908 16,816 SH   DFND 4 2,816 0 14,000
SEACOR MARINE HLDGS INC COM 78413P101 1 161 SH   DFND 4 161 0 0
SG BLOCKS INC COM NEW 78418A505 0 80 SH   DFND 4 80 0 0
SJW GROUP COM 784305104 22 350 SH   DFND 4 350 0 0
SL GREEN RLTY CORP COM 78440X887 250 5,419 SH   DFND 4 5,419 0 0
SLM CORP COM 78442P106 67 4,180 SH   DFND 4 4,180 0 0
SM ENERGY CO COM 78454L100 2,168 63,414 SH   DFND 4 63,414 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,954,640 10,482,811 SH   DFND 4 10,453,909 22,034 6,868
SPDR S&P 500 ETF TR TR UNIT 78462F103 248,987 660,004 SH Put DFND 4 660,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 463,452 1,228,500 SH Call DFND 4 1,228,500 0 0
SPX CORP COM 784635104 165 3,125 SH   DFND 4 3,125 0 0
SPS COMM INC COM 78463M107 346 3,062 SH   DFND 4 3,062 0 0
SPDR GOLD TR GOLD SHS 78463V107 113,054 671,100 SH Call DFND 4 671,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,343 209,800 SH Put DFND 4 209,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 126,835 752,908 SH   DFND 4 723,993 166 28,749
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,710 74,910 SH   DFND 4 74,910 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,359 39,078 SH   DFND 4 36,423 2,655 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 74 2,850 SH   DFND 4 2,850 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 203 3,900 SH   DFND 4 3,900 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 100 SH   DFND 4 100 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,724 35,446 SH   DFND 4 35,446 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24,449 866,368 SH   DFND 4 863,202 3,126 40
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,008 34,962 SH   DFND 4 34,962 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 11,785 229,373 SH   DFND 4 228,907 0 466
SPDR SER TR BBG CONV SEC ETF 78464A359 13,322 206,352 SH   DFND 4 204,153 224 1,975
SPDR SER TR PORT MTG BK ETF 78464A383 813 35,564 SH   DFND 4 35,564 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 686 13,126 SH   DFND 4 13,126 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 88 2,965 SH   DFND 4 2,965 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 205 4,525 SH   DFND 4 4,525 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,021 27,720 SH   DFND 4 27,720 0 0
SPDR SER TR DJ REIT ETF 78464A607 39,763 418,202 SH   DFND 4 416,560 572 1,070
SPDR SER TR AEROSPACE DEF 78464A631 276 2,744 SH   DFND 4 2,744 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 331 10,015 SH   DFND 4 10,015 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 404 13,717 SH   DFND 4 13,717 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,690 63,518 SH   DFND 4 63,518 0 0
SPDR SER TR S&P METALS MNG 78464A755 96 2,215 SH   DFND 4 2,215 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,156 9,739 SH   DFND 4 9,415 324 0
SPDR SER TR S&P BIOTECH 78464A870 2,437 32,811 SH   DFND 4 32,811 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4,660 85,172 SH   DFND 4 77,972 7,200 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 305 5,259 SH   DFND 4 5,259 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,068 25,648 SH   DFND 4 25,587 61 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32,321 105,000 SH Put DFND 4 105,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38,478 125,000 SH Call DFND 4 125,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 161,808 525,657 SH   DFND 4 524,663 19 975
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282,219 682,528 SH   DFND 4 679,348 2,205 975
SPDR SER TR BLOOMBERG INVT 78468R200 29,777 988,953 SH   DFND 4 984,022 4,931 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,272 94,178 SH   DFND 4 94,178 0 0
SPDR SER TR OILGAS EQUIP 78468R549 311 5,212 SH   DFND 4 5,212 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,974 50,000 SH Put DFND 4 50,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 24,613 206,000 SH Call DFND 4 206,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 318 2,662 SH   DFND 4 2,662 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 459 5,056 SH   DFND 4 5,056 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 216 5,323 SH   DFND 4 5,323 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 430 4,705 SH   DFND 4 4,705 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 698 15,226 SH   DFND 4 15,226 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 48,922 1,035,168 SH   DFND 4 1,031,190 3,378 600
SPDR SER TR PORTFOLIO S&P600 78468R853 190 5,285 SH   DFND 4 5,285 0 0
SP PLUS CORP COM 78469C103 20 654 SH   DFND 4 654 0 0
SRAX INC CL A 78472M106 1 156 SH   DFND 4 156 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 0 124 SH   DFND 4 124 0 0
SSR MNG INC COM 784730103 30 1,791 SH   DFND 4 1,791 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,300 3,291 SH   DFND 4 3,291 0 0
SPAR GROUP INC COM 784933103 0 54 SH   DFND 4 54 0 0
SWK HLDGS CORP COM NEW 78501P203 1 45 SH   DFND 4 45 0 0
S&W SEED CO COM 785135104 0 109 SH   DFND 4 109 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 98 7,029 SH   DFND 4 7,029 0 0
SABRE CORP COM 78573M104 474 81,360 SH   DFND 4 81,360 0 0
SACHEM CAP CORP COM 78590A109 1 211 SH   DFND 4 211 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 102 SH   DFND 4 102 0 0
SAFEHOLD INC COM 78645L100 45 1,261 SH   DFND 4 1,261 0 0
SAFETY INS GROUP INC COM 78648T100 89 920 SH   DFND 4 920 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 34 SH   DFND 4 34 0 0
SAGE THERAPEUTICS INC COM 78667J108 22 686 SH   DFND 4 686 0 0
SAIA INC COM 78709Y105 140 746 SH   DFND 4 746 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 165 2,625 SH   DFND 4 2,625 0 0
ST JOE CO COM 790148100 133 3,353 SH   DFND 4 2,703 650 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 375 SH   DFND 4 375 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 72 SH   DFND 4 72 0 0
SALESFORCE INC COM 79466L302 73,570 445,771 SH   DFND 4 440,985 531 4,255
SALESFORCE INC COM 79466L302 4,126 25,000 SH Put DFND 4 25,000 0 0
SALISBURY BANCORP INC COM 795226109 1 17 SH   DFND 4 17 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 664 55,703 SH   DFND 4 55,703 0 0
SAMSARA INC COM CL A 79589L106 5 457 SH   DFND 4 457 0 0
SANA BIOTECHNOLOGY INC COM 799566104 7 1,096 SH   DFND 4 1,096 0 0
SANARA MEDTECH INC COM 79957L100 0 19 SH   DFND 4 19 0 0
SANDERSON FARMS INC COM 800013104 289 1,342 SH   DFND 4 1,190 0 152
SANDRIDGE ENERGY INC COM NEW 80007P869 14 888 SH   DFND 4 888 0 0
SANDY SPRING BANCORP INC COM 800363103 172 4,411 SH   DFND 4 4,411 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 48 669 SH   DFND 4 669 0 0
SANGAMO THERAPEUTICS INC COM 800677106 7 1,639 SH   DFND 4 1,639 0 0
SANMINA CORPORATION COM 801056102 918 22,530 SH   DFND 4 22,075 0 455
SANOFI SPONSORED ADR 80105N105 2,750 54,964 SH   DFND 4 53,603 0 1,361
SAP SE SPON ADR 803054204 12,798 141,068 SH   DFND 4 139,985 0 1,083
SARCOS TECHN AND ROBOTICS CO COM 80359A106 5 2,049 SH   DFND 4 2,049 0 0
SAREPTA THERAPEUTICS INC COM 803607100 332 4,430 SH   DFND 4 4,430 0 0
SASOL LTD SPONSORED ADR 803866300 9 392 SH   DFND 4 188 0 204
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 118 SH   DFND 4 118 0 0
SAUL CTRS INC COM 804395101 55 1,162 SH   DFND 4 1,162 0 0
SAVARA INC COM 805111101 1 550 SH   DFND 4 550 0 0
SCANSOURCE INC COM 806037107 52 1,685 SH   DFND 4 1,685 0 0
HENRY SCHEIN INC COM 806407102 3,011 39,238 SH   DFND 4 36,762 0 2,476
SCHLUMBERGER LTD COM STK 806857108 16,688 466,666 SH   DFND 4 464,095 1,401 1,170
SCHMITT INDS INC ORE COM NEW 806870200 0 24 SH   DFND 4 24 0 0
SCHNITZER STEEL INDS INC CL A 806882106 36 1,096 SH   DFND 4 1,096 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 98 4,359 SH   DFND 4 4,359 0 0
SCHOLASTIC CORP COM 807066105 166 4,604 SH   DFND 4 4,604 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 180 SH   DFND 4 180 0 0
SCHRODINGER INC COM 80810D103 39 1,472 SH   DFND 4 1,472 0 0
SCHWAB CHARLES CORP COM 808513105 5,189 82,128 SH   DFND 4 76,969 0 5,159
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 67 1,512 SH   DFND 4 1,512 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 400 SH   DFND 4 400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 494 7,870 SH   DFND 4 7,870 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 238 SH   DFND 4 238 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 481 13,205 SH   DFND 4 13,205 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,826 35,878 SH   DFND 4 35,878 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 297 4,147 SH   DFND 4 4,147 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 184 8,724 SH   DFND 4 8,724 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,882 284,626 SH   DFND 4 284,626 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 97 3,842 SH   DFND 4 3,842 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 79 848 SH   DFND 4 848 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 3 1,591 SH   DFND 4 1,591 0 0
LIGHT & WONDER INC COM 80874P109 58 1,230 SH   DFND 4 1,230 0 0
SCIPLAY CORPORATION CL A 809087109 2 165 SH   DFND 4 165 0 0
SCOPUS BIOPHARMA INC COM 809171101 0 89 SH   DFND 4 89 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 167 2,108 SH   DFND 4 2,108 0 0
SCPHARMACEUTICALS INC COM 810648105 0 66 SH   DFND 4 66 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 47 3,794 SH   DFND 4 3,794 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4 483 SH   DFND 4 483 0 0
SCYNEXIS INC COM NEW 811292200 0 203 SH   DFND 4 203 0 0
SEA LTD SPONSORD ADS 81141R100 23 338 SH   DFND 4 338 0 0
SEABOARD CORP DEL COM 811543107 19 5 SH   DFND 4 5 0 0
SEACHANGE INTL INC COM 811699107 0 274 SH   DFND 4 274 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 309 9,342 SH   DFND 4 9,342 0 0
SEAGEN INC COM 81181C104 5,575 31,510 SH   DFND 4 31,510 0 0
SEALED AIR CORP NEW COM 81211K100 2,575 44,615 SH   DFND 4 44,615 0 0
SEASPINE HLDGS CORP COM 81255T108 2 436 SH   DFND 4 436 0 0
SEAWORLD ENTMT INC COM 81282V100 121 2,740 SH   DFND 4 2,740 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 198 SH   DFND 4 198 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,541 183,976 SH   DFND 4 181,966 235 1,775
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83,475 650,930 SH   DFND 4 645,216 2,163 3,551
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,684 258,851 SH   DFND 4 257,832 254 765
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42,834 311,564 SH   DFND 4 310,703 381 480
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,514 175,000 SH Call DFND 4 175,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,151 100,000 SH Put DFND 4 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 171,957 2,404,652 SH   DFND 4 2,388,148 1,881 14,623
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,765 278,700 SH Put DFND 4 278,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,002,840 31,886,817 SH   DFND 4 31,876,126 679 10,012
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,051 192,400 SH Call DFND 4 192,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34,955 400,217 SH   DFND 4 397,355 527 2,335
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207,585 1,632,988 SH   DFND 4 1,629,168 3,036 784
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,364 227,817 SH   DFND 4 227,350 467 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,955 170,204 SH   DFND 4 170,145 0 59
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,464 348,845 SH   DFND 4 347,825 0 1,020
SECUREWORKS CORP CL A 81374A105 1 129 SH   DFND 4 129 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 78 SH   DFND 4 78 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 710 SH   DFND 4 710 0 0
SEER INC COM CL A 81578P106 5 552 SH   DFND 4 552 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6 884 SH   DFND 4 884 0 0
SELECT MED HLDGS CORP COM 81619Q105 194 8,209 SH   DFND 4 8,209 0 0
SELECTA BIOSCIENCES INC COM 816212104 1 853 SH   DFND 4 853 0 0
SELECTIVE INS GROUP INC COM 816300107 122 1,409 SH   DFND 4 1,409 0 0
SELECTQUOTE INC COM 816307300 20 8,247 SH   DFND 4 8,247 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 137 SH   DFND 4 137 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 3 2,694 SH   DFND 4 2,694 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1 33 SH   DFND 4 33 0 0
SEMTECH CORP COM 816850101 98 1,782 SH   DFND 4 1,782 0 0
SEMPRA COM 816851109 19,862 132,178 SH   DFND 4 116,026 16,152 0
SEMRUSH HLDGS INC CL A COM 81686C104 2 184 SH   DFND 4 184 0 0
SENECA FOODS CORP NEW CL B 817070105 0 6 SH   DFND 4 6 0 0
SENECA FOODS CORP NEW CL A 817070501 22 397 SH   DFND 4 397 0 0
SENESTECH INC COM NEW 81720R208 0 82 SH   DFND 4 82 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 191 2,371 SH   DFND 4 2,371 0 0
SENSEONICS HLDGS INC COM 81727U105 13 12,666 SH   DFND 4 12,666 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 61 SH   DFND 4 61 0 0
SENSUS HEALTHCARE INC COM 81728J109 1 87 SH   DFND 4 87 0 0
SENTINELONE INC CL A 81730H109 167 7,179 SH   DFND 4 7,179 0 0
SEQLL INC COM 81734C106 0 21 SH   DFND 4 21 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 0 32 SH   DFND 4 32 0 0
SERES THERAPEUTICS INC COM 81750R102 7 1,941 SH   DFND 4 1,941 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3 508 SH   DFND 4 508 0 0
SERVICE CORP INTL COM 817565104 171 2,478 SH   DFND 4 2,478 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 292 55,742 SH   DFND 4 55,742 0 0
SERVICENOW INC COM 81762P102 42,515 89,408 SH   DFND 4 88,698 642 68
SERVICESOURCE INTL INC COM 81763U100 1 669 SH   DFND 4 669 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 543 6,881 SH   DFND 4 6,881 0 0
SERVOTRONICS INC COM 817732100 0 10 SH   DFND 4 10 0 0
SESEN BIO INC COM 817763105 1 1,335 SH   DFND 4 1,335 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 1 86 SH   DFND 4 86 0 0
SHAKE SHACK INC CL A 819047101 125 3,161 SH   DFND 4 3,161 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 75 SH   DFND 4 75 0 0
SHARECARE INC COM CL A 81948W104 4 2,363 SH   DFND 4 2,363 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 104 SH   DFND 4 104 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 0 26 SH   DFND 4 26 0 0
SHATTUCK LABS INC COM 82024L103 45 11,080 SH   DFND 4 11,080 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 43,995 3,126,833 SH   DFND 4 3,126,833 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 76 3,401 SH   DFND 4 3,401 0 0
SHERWIN WILLIAMS CO COM 824348106 35,404 158,116 SH   DFND 4 158,116 0 0
SHIFT4 PMTS INC CL A 82452J109 93 2,807 SH   DFND 4 2,807 0 0
SHIFTPIXY INC COM NEW 82452L203 0 137 SH   DFND 4 137 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 0 443 SH   DFND 4 443 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 39 SH   DFND 4 39 0 0
SHOE CARNIVAL INC COM 824889109 544 25,189 SH   DFND 4 25,189 0 0
SHOCKWAVE MED INC COM 82489T104 192 1,004 SH   DFND 4 1,004 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 52 3,149 SH   DFND 4 3,149 0 0
SHOPIFY INC CL A 82509L107 353 11,300 SH   DFND 4 11,300 0 0
SHORE BANCSHARES INC COM 825107105 4 227 SH   DFND 4 227 0 0
SHOTSPOTTER INC COM 82536T107 7 250 SH   DFND 4 250 0 0
SHUTTERSTOCK INC COM 825690100 766 13,364 SH   DFND 4 13,364 0 0
SHYFT GROUP INC COM 825698103 18 953 SH   DFND 4 953 0 0
SI-BONE INC COM 825704109 15 1,155 SH   DFND 4 1,155 0 0
SIDUS SPACE INC CLASS A COM 826165102 0 21 SH   DFND 4 21 0 0
SIEBERT FINL CORP COM 826176109 0 78 SH   DFND 4 78 0 0
SIERRA BANCORP COM 82620P102 4 174 SH   DFND 4 174 0 0
SIENTRA INC COM 82621J105 0 419 SH   DFND 4 419 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 18 319 SH   DFND 4 319 0 0
SIFCO INDS INC COM 826546103 0 29 SH   DFND 4 29 0 0
SIGILON THERAPEUTICS INC COM 82657L107 0 98 SH   DFND 4 98 0 0
SIGHT SCIENCES INC COM 82657M105 2 231 SH   DFND 4 231 0 0
SIGMA LABS INC COM 826598500 0 70 SH   DFND 4 70 0 0
SIGMATRON INTL INC COM 82661L101 0 34 SH   DFND 4 34 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,250 6,974 SH   DFND 4 6,974 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 13 911 SH   DFND 4 911 0 0
SIGA TECHNOLOGIES INC COM 826917106 15 1,257 SH   DFND 4 1,257 0 0
SILICON LABORATORIES INC COM 826919102 153 1,093 SH   DFND 4 1,093 0 0
SILGAN HOLDINGS INC COM 827048109 164 3,977 SH   DFND 4 3,977 0 0
SILK RD MED INC COM 82710M100 36 999 SH   DFND 4 999 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4 262 SH   DFND 4 262 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1 148 SH   DFND 4 148 0 0
SILVERBOW RES INC COM 82836G102 9 319 SH   DFND 4 319 0 0
SILVERGATE CAP CORP CL A 82837P408 329 6,137 SH   DFND 4 6,137 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 18 SH   DFND 4 18 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 419 19,703 SH   DFND 4 19,703 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,718 144,523 SH   DFND 4 144,194 39 290
SIMPLY GOOD FOODS CO COM 82900L102 277 7,335 SH   DFND 4 7,335 0 0
SIMPSON MFG INC COM 829073105 1,896 18,849 SH   DFND 4 18,849 0 0
SIMULATIONS PLUS INC COM 829214105 63 1,274 SH   DFND 4 1,274 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 24 1,188 SH   DFND 4 1,188 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2 407 SH   DFND 4 407 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 165 SH   DFND 4 165 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 360 SH   DFND 4 360 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,245 366,242 SH   DFND 4 366,242 0 0
SITE CTRS CORP COM 82981J109 407 30,220 SH   DFND 4 30,220 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,945 24,771 SH   DFND 4 24,553 0 218
SITIME CORP COM 82982T106 73 448 SH   DFND 4 448 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 7 314 SH   DFND 4 314 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 204 9,385 SH   DFND 4 9,385 0 0
SKECHERS U S A INC CL A 830566105 114 3,193 SH   DFND 4 2,783 0 410
SKILLSOFT CORP CL A 83066P200 4 1,023 SH   DFND 4 1,023 0 0
SKILLZ INC COM 83067L109 4 3,595 SH   DFND 4 3,595 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 83 1,757 SH   DFND 4 1,757 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 0 10 SH   DFND 4 10 0 0
SKYWEST INC COM 830879102 122 5,742 SH   DFND 4 5,239 0 503
SKYWORKS SOLUTIONS INC COM 83088M102 5,580 60,233 SH   DFND 4 59,923 310 0
SKYWATER TECHNOLOGY INC COM 83089J108 2 279 SH   DFND 4 279 0 0
SLEEP NUMBER CORP COM 83125X103 81 2,603 SH   DFND 4 2,603 0 0
SMITH & WESSON BRANDS INC COM 831754106 8 624 SH   DFND 4 624 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108 3,876 SH   DFND 4 3,752 0 124
SMITH A O CORP COM 831865209 2,407 44,027 SH   DFND 4 43,927 0 100
SMARTFINANCIAL INC COM NEW 83190L208 5 198 SH   DFND 4 198 0 0
SMART SAND INC COM 83191H107 0 155 SH   DFND 4 155 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 711 SH   DFND 4 711 0 0
SMARTRENT INC COM CL A 83193G107 14 3,151 SH   DFND 4 3,151 0 0
SMARTSHEET INC COM CL A 83200N103 207 6,594 SH   DFND 4 6,594 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 321 SH   DFND 4 321 0 0
SMITH MIDLAND CORP COM 832156103 0 28 SH   DFND 4 28 0 0
SMUCKER J M CO COM NEW 832696405 7,405 57,848 SH   DFND 4 57,548 0 300
SNAP ON INC COM 833034101 3,818 19,377 SH   DFND 4 19,358 0 19
SNAP ONE HOLDINGS CORP COM 83303Y105 2 199 SH   DFND 4 199 0 0
SNAP INC CL A 83304A106 788 60,000 SH Put DFND 4 60,000 0 0
SNAP INC CL A 83304A106 3,790 288,671 SH   DFND 4 288,671 0 0
SNOWFLAKE INC CL A 833445109 554 3,983 SH   DFND 4 3,983 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 116 1,391 SH   DFND 4 1,391 0 0
SOCKET MOBILE INC COM NEW 83368E200 0 39 SH   DFND 4 39 0 0
SOCIETY PASS INC COM 83370P102 0 46 SH   DFND 4 46 0 0
SOFI TECHNOLOGIES INC COM 83406F102 65 12,384 SH   DFND 4 12,384 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,851 14,070 SH   DFND 4 14,070 0 0
SOLARWINDS CORP COM NEW 83417Q204 6 591 SH   DFND 4 591 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 9 872 SH   DFND 4 872 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 651 SH   DFND 4 651 0 0
SOLIGENIX INC COM 834223307 0 288 SH   DFND 4 288 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 438 SH   DFND 4 438 0 0
SOLID POWER INC CLASS A COM 83422N105 8 1,433 SH   DFND 4 1,433 0 0
SOLO BRANDS INC COM CL A 83425V104 1 221 SH   DFND 4 221 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 364 SH   DFND 4 364 0 0
SOMALOGIC INC CLASS A COM 83444K105 10 2,145 SH   DFND 4 2,145 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 2 1,720 SH   DFND 4 1,720 0 0
SONENDO INC COM 835431107 0 53 SH   DFND 4 53 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 712 19,426 SH   DFND 4 19,426 0 0
SONIC FDRY INC COM NEW 83545R207 0 40 SH   DFND 4 40 0 0
SONO TEK CORP COM 835483108 0 37 SH   DFND 4 37 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 117 SH   DFND 4 117 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 379 SH   DFND 4 379 0 0
SONOCO PRODS CO COM 835495102 569 9,984 SH   DFND 4 9,984 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 21 SH   DFND 4 21 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 107 1,303 SH   DFND 4 1,303 0 0
SONOS INC COM 83570H108 188 10,434 SH   DFND 4 10,434 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 12 5,771 SH   DFND 4 5,771 0 0
SOTHERLY HOTELS INC COM 83600C103 0 104 SH   DFND 4 104 0 0
SOTERA HEALTH CO COM 83601L102 101 5,177 SH   DFND 4 5,177 0 0
SOUND FINL BANCORP INC COM 83607A100 1 16 SH   DFND 4 16 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 2 750 SH   DFND 4 750 0 0
SOURCE CAP INC COM 836144105 20 525 SH   DFND 4 525 0 0
SOUTH JERSEY INDS INC COM 838518108 275 8,046 SH   DFND 4 8,046 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 4 149 SH   DFND 4 149 0 0
SOUTHSTATE CORPORATION COM 840441109 627 8,125 SH   DFND 4 8,125 0 0
SOUTHERN CO COM 842587107 32,237 452,072 SH   DFND 4 450,137 1,114 821
SOUTHERN COPPER CORP COM 84265V105 62 1,237 SH   DFND 4 1,237 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 4 92 SH   DFND 4 92 0 0
SOUTHERN MO BANCORP INC COM 843380106 5 100 SH   DFND 4 100 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 0 13 SH   DFND 4 13 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 128 3,426 SH   DFND 4 3,426 0 0
SOUTHWEST AIRLS CO COM 844741108 11,304 312,967 SH   DFND 4 312,967 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 186 2,141 SH   DFND 4 2,141 0 0
SOUTHWESTERN ENERGY CO COM 845467109 584 93,415 SH   DFND 4 93,415 0 0
SOVOS BRANDS INC COM 84612U107 10 637 SH   DFND 4 637 0 0
SPARTANNASH CO COM 847215100 190 6,312 SH   DFND 4 6,312 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 1,121 SH   DFND 4 1,121 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 201 2,454 SH   DFND 4 2,454 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 191 SH   DFND 4 191 0 0
SPIRE GLOBAL INC COM CL A 848560108 2 1,445 SH   DFND 4 1,445 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,059 36,139 SH   DFND 4 35,851 183 105
SPIRIT AIRLS INC COM 848577102 48 2,004 SH   DFND 4 2,004 0 0
SPIRE INC COM 84857L101 107 1,438 SH   DFND 4 1,438 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 163 4,317 SH   DFND 4 4,317 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 158 SH   DFND 4 158 0 0
SPLUNK INC COM 848637104 3,155 35,664 SH   DFND 4 34,278 274 1,112
SPOK HLDGS INC COM 84863T106 1 120 SH   DFND 4 120 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 459 47,832 SH   DFND 4 47,832 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 12 488 SH   DFND 4 488 0 0
SPROUTS FMRS MKT INC COM 85208M102 952 37,615 SH   DFND 4 37,615 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 50 SH   DFND 4 50 0 0
SPRINKLR INC CL A 85208T107 4 374 SH   DFND 4 374 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 0 64 SH   DFND 4 64 0 0
SPROUT SOCIAL INC COM CL A 85209W109 75 1,295 SH   DFND 4 1,295 0 0
BLOCK INC CL A 852234103 15,672 255,000 SH Call DFND 4 255,000 0 0
BLOCK INC CL A 852234103 9,219 150,000 SH Put DFND 4 150,000 0 0
BLOCK INC CL A 852234103 2,935 47,761 SH   DFND 4 47,761 0 0
SQUARESPACE INC CLASS A 85225A107 10 498 SH   DFND 4 498 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 96 1,348 SH   DFND 4 1,348 0 0
STABILIS SOLUTIONS INC COM 85236P101 0 17 SH   DFND 4 17 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 0 12 SH   DFND 4 12 0 0
STAG INDL INC COM 85254J102 473 15,318 SH   DFND 4 15,318 0 0
STAGWELL INC COM CL A 85256A109 6 1,100 SH   DFND 4 1,100 0 0
STANDARD MTR PRODS INC COM 853666105 56 1,254 SH   DFND 4 1,254 0 0
STANDEX INTL CORP COM 854231107 71 842 SH   DFND 4 842 0 0
STANLEY BLACK & DECKER INC COM 854502101 389,576 3,715,200 SH   DFND 4 3,715,067 100 33
STAR EQUITY HOLDINGS INC COM 85513Q103 0 93 SH   DFND 4 93 0 0
STARBUCKS CORP COM 855244109 38,850 508,576 SH   DFND 4 503,096 491 4,989
STARRETT L S CO CL A 855668109 0 41 SH   DFND 4 41 0 0
STARTEK INC COM 85569C107 0 84 SH   DFND 4 84 0 0
STARWOOD PPTY TR INC COM 85571B105 115 5,503 SH   DFND 4 5,503 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 5 1,161 SH   DFND 4 1,161 0 0
STATE STR CORP COM 857477103 980 15,904 SH   DFND 4 10,969 0 4,935
STATERA BIOPHARMA INC COM 857561104 0 271 SH   DFND 4 271 0 0
STEEL CONNECT INC COM 858098106 0 235 SH   DFND 4 235 0 0
STEEL DYNAMICS INC COM 858119100 215 3,251 SH   DFND 4 3,251 0 0
STEELCASE INC CL A 858155203 69 6,446 SH   DFND 4 6,446 0 0
STEPAN CO COM 858586100 434 4,287 SH   DFND 4 4,287 0 0
STEM INC COM 85859N102 3,416 477,158 SH   DFND 4 477,158 0 0
STERICYCLE INC COM 858912108 72 1,646 SH   DFND 4 1,646 0 0
STEPSTONE GROUP INC COM CL A 85914M107 38 1,455 SH   DFND 4 1,455 0 0
STEREOTAXIS INC COM NEW 85916J409 1 310 SH   DFND 4 310 0 0
STERLING CHECK CORP COM 85917T109 9 581 SH   DFND 4 581 0 0
STERLING BANCORP INC COM 85917W102 1 257 SH   DFND 4 257 0 0
STERLING INFRASTRUCTURE INC COM 859241101 17 759 SH   DFND 4 759 0 0
STEWART INFORMATION SVCS COR COM 860372101 323 6,490 SH   DFND 4 6,490 0 0
STIFEL FINL CORP COM 860630102 121 2,155 SH   DFND 4 2,155 0 0
STITCH FIX INC COM CL A 860897107 508 102,857 SH   DFND 4 102,857 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 50 1,575 SH   DFND 4 1,575 0 0
STOCK YDS BANCORP INC COM 861025104 70 1,175 SH   DFND 4 1,175 0 0
STOKE THERAPEUTICS INC COM 86150R107 4 290 SH   DFND 4 290 0 0
STONERIDGE INC COM 86183P102 7 404 SH   DFND 4 404 0 0
STONEMOR INC COM 86184W106 1 339 SH   DFND 4 339 0 0
STONEX GROUP INC COM 861896108 90 1,149 SH   DFND 4 1,149 0 0
STORE CAP CORP COM 862121100 260 9,986 SH   DFND 4 9,986 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 0 67 SH   DFND 4 67 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 149 SH   DFND 4 149 0 0
STRATEGIC ED INC COM 86272C103 106 1,508 SH   DFND 4 1,508 0 0
STRATTEC SEC CORP COM 863111100 1 25 SH   DFND 4 25 0 0
STRATUS PPTYS INC COM NEW 863167201 3 83 SH   DFND 4 83 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 264 SH   DFND 4 264 0 0
STRIDE INC COM 86333M108 47 1,156 SH   DFND 4 1,156 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 47 SH   DFND 4 47 0 0
STRYKER CORPORATION COM 863667101 22,197 111,580 SH   DFND 4 109,445 0 2,135
STRYVE FOODS INC CLASS A COM 863685103 0 74 SH   DFND 4 74 0 0
STURM RUGER & CO INC COM 864159108 89 1,393 SH   DFND 4 1,393 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 3,030 SH   DFND 4 2,030 1,000 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 213 36,062 SH   DFND 4 35,235 0 827
SUMMIT FINL GROUP INC COM 86606G101 4 135 SH   DFND 4 135 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 74 10,191 SH   DFND 4 10,191 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 197 15,484 SH   DFND 4 15,484 0 0
SUMMIT MATLS INC CL A 86614U100 86 3,678 SH   DFND 4 3,678 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 37 SH   DFND 4 37 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203 0 99 SH   DFND 4 99 0 0
SUMO LOGIC INC COM 86646P103 27 3,559 SH   DFND 4 3,559 0 0
SUN CMNTYS INC COM 866674104 9,294 58,320 SH   DFND 4 58,249 71 0
SUN CTRY AIRLS HLDGS INC COM 866683105 17 920 SH   DFND 4 920 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,809 251,195 SH   DFND 4 244,852 5,775 568
SUNCOKE ENERGY INC COM 86722A103 45 6,546 SH   DFND 4 5,469 0 1,077
SUNLINK HEALTH SYS INC COM 86737U102 0 36 SH   DFND 4 36 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1 390 SH   DFND 4 390 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 23 1,236 SH   DFND 4 1,236 0 0
SUNPOWER CORP COM 867652406 37 2,313 SH   DFND 4 2,313 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 134 3,590 SH   DFND 4 3,590 0 0
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SUNRUN INC COM 86771W105 73 3,139 SH   DFND 4 3,139 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 789 79,507 SH   DFND 4 79,507 0 0
SUPER MICRO COMPUTER INC COM 86800U104 51 1,271 SH   DFND 4 1,271 0 0
SUNWORKS INC COM NEW 86803X204 0 220 SH   DFND 4 220 0 0
SUPER LEAGUE GAMING INC COM 86804F202 0 258 SH   DFND 4 258 0 0
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SUPERIOR GROUP OF CO INC COM 868358102 2 140 SH   DFND 4 140 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 133 4,608 SH   DFND 4 4,085 0 523
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 17 18,000 PRN   DFND 4 18,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 0 274 SH   DFND 4 274 0 0
SURGERY PARTNERS INC COM 86881A100 29 1,019 SH   DFND 4 1,019 0 0
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SURGEPAYS INC COM NEW 86882L204 0 48 SH   DFND 4 48 0 0
SURMODICS INC COM 868873100 43 1,147 SH   DFND 4 1,147 0 0
CEA INDUSTRIES INC COM NEW 86887P200 0 52 SH   DFND 4 52 0 0
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SUTRO BIOPHARMA INC COM 869367102 3 557 SH   DFND 4 557 0 0
SWEETGREEN INC COM CL A 87043Q108 4 378 SH   DFND 4 378 0 0
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SWITCH INC CL A 87105L104 179 5,334 SH   DFND 4 5,334 0 0
SYLVAMO CORP COMMON STOCK 871332102 188 5,755 SH   DFND 4 5,755 0 0
SYNALLOY CORP COM 871565107 1 60 SH   DFND 4 60 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 4,914 SH   DFND 4 4,914 0 0
SYNAPTICS INC COM 87157D109 432 3,660 SH   DFND 4 3,660 0 0
SYNOPSYS INC COM 871607107 17,874 58,853 SH   DFND 4 58,853 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,599 44,359 SH   DFND 4 17,496 0 26,863
TD SYNNEX CORPORATION COM 87162W100 58 637 SH   DFND 4 637 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 16 826 SH   DFND 4 826 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 1,060 SH   DFND 4 1,060 0 0
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SYNCHRONY FINANCIAL COM 87165B103 986 35,716 SH   DFND 4 35,618 98 0
SYNEOS HEALTH INC CL A 87166B102 190 2,655 SH   DFND 4 2,358 0 297
SYNLOGIC INC COM 87166L100 0 348 SH   DFND 4 348 0 0
SYNAPTOGENIX INC COM NEW 87167T201 0 46 SH   DFND 4 46 0 0
SYSCO CORP COM 871829107 30,753 363,042 SH   DFND 4 359,849 2,995 198
SYROS PHARMACEUTICALS INC COM 87184Q107 0 361 SH   DFND 4 361 0 0
SYSTEM1 INC CL A COM 87200P109 1 108 SH   DFND 4 108 0 0
TC BANCSHARES INC COM 87224V108 0 33 SH   DFND 4 33 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 23 4,701 SH   DFND 4 4,701 0 0
TELA BIO INC COM 872381108 0 47 SH   DFND 4 47 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 49 SH   DFND 4 49 0 0
TFS FINL CORP COM 87240R107 35 2,566 SH   DFND 4 2,566 0 0
TFF PHARMACEUTICALS INC COM 87241J104 1 144 SH   DFND 4 144 0 0
TFI INTL INC COM 87241L109 15 182 SH   DFND 4 182 0 0
TJX COS INC NEW COM 872540109 37,936 679,252 SH   DFND 4 676,896 564 1,792
T-MOBILE US INC COM 872590104 40,145 298,387 SH   DFND 4 297,926 461 0
TPG INC COM CL A 872657101 6 232 SH   DFND 4 232 0 0
TRI POINTE HOMES INC COM 87265H109 172 10,210 SH   DFND 4 10,210 0 0
TPI COMPOSITES INC COM 87266J104 13 1,033 SH   DFND 4 1,033 0 0
TPG RE FIN TR INC COM 87266M107 16 1,795 SH   DFND 4 1,795 0 0
TSR INC COM 872885207 0 8 SH   DFND 4 8 0 0
TTM TECHNOLOGIES INC COM 87305R109 124 9,881 SH   DFND 4 9,881 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 159 SH   DFND 4 159 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 353 SH   DFND 4 353 0 0
TAITRON COMPONENTS INC CL A 874028103 0 21 SH   DFND 4 21 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88,839 1,086,714 SH   DFND 4 1,069,010 10,550 7,154
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,907 56,368 SH   DFND 4 56,327 41 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 83 5,910 SH   DFND 4 3,662 1,490 758
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 203 SH   DFND 4 203 0 0
TALARIS THERAPEUTICS INC COM 87410C104 1 196 SH   DFND 4 196 0 0
TALIS BIOMEDICAL CORP COM 87424L108 0 105 SH   DFND 4 105 0 0
TALKSPACE INC COM 87427V103 1 633 SH   DFND 4 633 0 0
TALOS ENERGY INC COM 87484T108 64 4,144 SH   DFND 4 4,144 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 189 3,190 SH   DFND 4 3,190 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 376 26,468 SH   DFND 4 26,468 0 0
TANGO THERAPEUTICS INC COM 87583X109 3 709 SH   DFND 4 709 0 0
TAPESTRY INC COM 876030107 2,074 67,961 SH   DFND 4 67,961 0 0
TARGET CORP COM 87612E106 98,295 695,990 SH   DFND 4 682,862 2,036 11,092
TARGA RES CORP COM 87612G101 37,776 633,079 SH   DFND 4 633,079 0 0
TARGET HOSPITALITY CORP COM 87615L107 5 824 SH   DFND 4 824 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 3 189 SH   DFND 4 189 0 0
TASKUS INC CLASS A COM 87652V109 3 186 SH   DFND 4 186 0 0
TATTOOED CHEF INC COM CL A 87663X102 13 2,057 SH   DFND 4 2,057 0 0
TAYLOR DEVICES INC COM 877163105 0 20 SH   DFND 4 20 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 40 1,718 SH   DFND 4 1,718 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1 163 SH   DFND 4 163 0 0
TC ENERGY CORP COM 87807B107 557 10,779 SH   DFND 4 10,345 209 225
TCR2 THERAPEUTICS INC COM 87808K106 1 230 SH   DFND 4 230 0 0
TEAM INC COM 878155100 0 289 SH   DFND 4 289 0 0
TECHTARGET INC COM 87874R100 150 2,284 SH   DFND 4 2,284 0 0
TEGNA INC COM 87901J105 122 5,824 SH   DFND 4 2,824 3,000 0
TEJON RANCH CO COM 879080109 4 289 SH   DFND 4 289 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 36 2,500 SH   DFND 4 2,500 0 0
TELADOC HEALTH INC COM 87918A105 27 800 SH Put DFND 4 800 0 0
TELADOC HEALTH INC COM 87918A105 415 12,488 SH   DFND 4 12,417 71 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,998 15,990 SH   DFND 4 15,990 0 0
TELEFLEX INCORPORATED COM 879369106 3,050 12,407 SH   DFND 4 12,407 0 0
TELEFONICA S A SPONSORED ADR 879382208 33 6,463 SH   DFND 4 6,463 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 102 6,483 SH   DFND 4 6,483 0 0
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TELOS CORP MD COM 87969B101 12 1,515 SH   DFND 4 1,515 0 0
TELUS CORPORATION COM 87971M103 30 1,332 SH   DFND 4 1,332 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 0 38 SH   DFND 4 38 0 0
TENAYA THERAPEUTICS INC COM 87990A106 1 254 SH   DFND 4 254 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3 575 SH   DFND 4 575 0 0
TEMPUR SEALY INTL INC COM 88023U101 56 2,622 SH   DFND 4 2,622 0 0
TENABLE HLDGS INC COM 88025T102 136 2,984 SH   DFND 4 2,984 0 0
10X GENOMICS INC CL A COM 88025U109 201 4,441 SH   DFND 4 4,441 0 0
TENARIS S A SPONSORED ADS 88031M109 55 2,136 SH   DFND 4 1,996 0 140
TENAX THERAPEUTICS INC COM NEW 88032L209 0 98 SH   DFND 4 98 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 122 2,328 SH   DFND 4 1,618 0 710
TENNANT CO COM 880345103 80 1,344 SH   DFND 4 1,344 0 0
TENNECO INC CL A VTG COM STK 880349105 39 2,282 SH   DFND 4 2,282 0 0
TENON MEDICAL INC COM 88066N105 0 86 SH   DFND 4 86 0 0
TERADATA CORP DEL COM 88076W103 554 14,981 SH   DFND 4 14,969 12 0
TERADYNE INC COM 880770102 4,452 49,710 SH   DFND 4 49,460 250 0
TEREX CORP NEW COM 880779103 83 3,025 SH   DFND 4 3,025 0 0
TERAWULF INC COM 88080T104 1 469 SH   DFND 4 469 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 138 3,393 SH   DFND 4 3,393 0 0
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TERRAN ORBITAL CORPORATION COM 88105P103 2 513 SH   DFND 4 513 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 56 SH   DFND 4 56 0 0
TERRENO RLTY CORP COM 88146M101 167 3,002 SH   DFND 4 3,002 0 0
TESLA INC COM 88160R101 160,274 238,000 SH Put DFND 4 238,000 0 0
TESLA INC COM 88160R101 192,494 285,845 SH   DFND 4 280,845 0 5,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1,214 SH   DFND 4 794 420 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 14 3,522 SH   DFND 4 3,522 0 0
TETRA TECH INC NEW COM 88162G103 558 4,090 SH   DFND 4 4,090 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 417 7,923 SH   DFND 4 7,923 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 0 20 SH   DFND 4 20 0 0
TEXAS INSTRS INC COM 882508104 80,803 525,890 SH   DFND 4 515,127 4,322 6,441
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,957 3,331 SH   DFND 4 3,331 0 0
TEXAS ROADHOUSE INC COM 882681109 155 2,124 SH   DFND 4 2,124 0 0
TEXTRON INC COM 883203101 3,552 58,163 SH   DFND 4 58,163 0 0
TG THERAPEUTICS INC COM 88322Q108 16 3,752 SH   DFND 4 3,752 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7,595 590,598 SH   DFND 4 590,598 0 0
THE ODP CORP COM 88337F105 843 27,867 SH   DFND 4 27,867 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 5 647 SH   DFND 4 647 0 0
THERAPEUTICSMD INC COM NEW 88338N206 1 55 SH   DFND 4 55 0 0
THE TRADE DESK INC COM CL A 88339J105 991 23,651 SH   DFND 4 23,651 0 0
THE REALREAL INC COM 88339P101 3 1,284 SH   DFND 4 1,284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 320,886 590,646 SH   DFND 4 586,124 2,774 1,748
THERMOGENESIS HLDGS INC COM 88362L100 0 69 SH   DFND 4 69 0 0
THERMON GROUP HLDGS INC COM 88362T103 6 423 SH   DFND 4 423 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 1 173 SH   DFND 4 173 0 0
THIRD COAST BANCSHARES INC COM 88422P109 2 113 SH   DFND 4 113 0 0
THOMSON REUTERS CORP. COM NEW 884903709 36 350 SH   DFND 4 276 74 0
THOR INDS INC COM 885160101 97 1,296 SH   DFND 4 1,296 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 0 0 SH   DFND 4 0 0 0
THORNE HEALTHTECH INC COM 885260109 2 341 SH   DFND 4 341 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 58 4,139 SH   DFND 4 4,139 0 0
3-D SYS CORP DEL COM NEW 88554D205 83 8,527 SH   DFND 4 8,527 0 0
THREDUP INC CL A 88556E102 2 881 SH   DFND 4 881 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1 35 SH   DFND 4 35 0 0
3M CO COM 88579Y101 180,796 1,397,076 SH   DFND 4 1,010,069 23,526 363,481
THRYV HLDGS INC COM NEW 886029206 47 2,080 SH   DFND 4 2,080 0 0
TIDEWATER INC NEW COM 88642R109 11 508 SH   DFND 4 508 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 461 SH   DFND 4 461 0 0
TILLYS INC CL A 886885102 2 295 SH   DFND 4 295 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 0 389 SH   DFND 4 389 0 0
TIMBERLAND BANCORP INC COM 887098101 1 52 SH   DFND 4 52 0 0
TIMKEN CO COM 887389104 62 1,163 SH   DFND 4 1,163 0 0
TIMKENSTEEL CORPORATION COM 887399103 51 2,750 SH   DFND 4 2,750 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 88 2,824 SH   DFND 4 2,824 0 0
TIPTREE INC COM 88822Q103 3 291 SH   DFND 4 291 0 0
TITAN INTL INC ILL COM 88830M102 63 4,157 SH   DFND 4 4,157 0 0
TITAN MACHY INC COM 88830R101 6 255 SH   DFND 4 255 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 81 SH   DFND 4 81 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 0 21 SH   DFND 4 21 0 0
TOAST INC CL A 888787108 155 11,958 SH   DFND 4 11,958 0 0
TOLL BROTHERS INC COM 889478103 277 6,215 SH   DFND 4 6,215 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 90 SH   DFND 4 90 0 0
TOMPKINS FINL CORP COM 890110109 96 1,328 SH   DFND 4 1,328 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 125 SH   DFND 4 125 0 0
TOOTSIE ROLL INDS INC COM 890516107 71 2,016 SH   DFND 4 2,016 0 0
TOPBUILD CORP COM 89055F103 268 1,602 SH   DFND 4 1,602 0 0
TORO CO COM 891092108 1,640 21,642 SH   DFND 4 21,642 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,344 158,023 SH   DFND 4 153,251 2,764 2,008
TORRID HLDGS INC COM 89142B107 1 298 SH   DFND 4 298 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6 200 SH   DFND 4 200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 12,850 244,118 SH   DFND 4 238,518 3,777 1,823
TOUGHBUILT INDS INC COM 89157G884 0 6 SH   DFND 4 6 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 95 3,490 SH   DFND 4 3,490 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 69 SH   DFND 4 69 0 0
TOYOTA MOTOR CORP ADS 892331307 265 1,717 SH   DFND 4 1,524 0 193
TRACTOR SUPPLY CO COM 892356106 44,603 230,089 SH   DFND 4 228,768 224 1,097
TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 134 SH   DFND 4 134 0 0
TRADEWEB MKTS INC CL A 892672106 855 12,524 SH   DFND 4 12,524 0 0
TRAEGER INC COMMON STOCK 89269P103 1 350 SH   DFND 4 350 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 66 SH   DFND 4 66 0 0
TRANSCAT INC COM 893529107 11 199 SH   DFND 4 199 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105 0 45 SH   DFND 4 45 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 21 SH   DFND 4 21 0 0
TRANSDIGM GROUP INC COM 893641100 23,653 44,073 SH   DFND 4 44,036 37 0
TRANSMEDICS GROUP INC COM 89377M109 24 763 SH   DFND 4 763 0 0
TRANSPHORM INC COM 89386L100 2 581 SH   DFND 4 581 0 0
TRANSUNION COM 89400J107 814 10,178 SH   DFND 4 10,178 0 0
TRAVEL PLUS LEISURE CO COM 894164102 364 9,369 SH   DFND 4 9,369 0 0
TRAVELERS COMPANIES INC COM 89417E109 38,718 228,927 SH   DFND 4 221,591 231 7,105
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 286 8,290 SH   DFND 4 8,290 0 0
TRAVELZOO COM NEW 89421Q205 0 51 SH   DFND 4 51 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 38 1,575 SH   DFND 4 1,575 0 0
TREACE MED CONCEPTS INC COM 89455T109 11 795 SH   DFND 4 795 0 0
TREAN INS GROUP INC COM 89457R101 2 256 SH   DFND 4 256 0 0
TREDEGAR CORP COM 894650100 17 1,696 SH   DFND 4 1,696 0 0
TREEHOUSE FOODS INC COM 89469A104 236 5,642 SH   DFND 4 5,642 0 0
TREX CO INC COM 89531P105 332 6,109 SH   DFND 4 6,109 0 0
TREVENA INC COM 89532E109 1 3,258 SH   DFND 4 1,108 2,150 0
TREVI THERAPEUTICS INC COM 89532M101 0 166 SH   DFND 4 166 0 0
TRI CONTL CORP COM 895436103 104 3,972 SH   DFND 4 3,972 0 0
TRICO BANCSHARES COM 896095106 95 2,081 SH   DFND 4 2,081 0 0
TRICIDA INC COM 89610F101 5 524 SH   DFND 4 524 0 0
TRIMAS CORP COM NEW 896215209 75 2,693 SH   DFND 4 2,693 0 0
TRIMBLE INC COM 896239100 7,263 124,734 SH   DFND 4 124,277 457 0
TRINET GROUP INC COM 896288107 84 1,076 SH   DFND 4 1,076 0 0
TRINITY INDS INC COM 896522109 185 7,626 SH   DFND 4 7,626 0 0
TRINITY PL HLDGS INC COM 89656D101 0 232 SH   DFND 4 232 0 0
TRIO TECH INTL COM NEW 896712205 0 14 SH   DFND 4 14 0 0
TRIUMPH BANCORP INC COM 89679E300 305 4,877 SH   DFND 4 4,877 0 0
TRIUMPH GROUP INC NEW COM 896818101 56 4,236 SH   DFND 4 4,236 0 0
TROIKA MEDIA GROUP INC COM 89689F305 0 133 SH   DFND 4 133 0 0
TRIPADVISOR INC COM 896945201 53 2,971 SH   DFND 4 2,971 0 0
TRUECAR INC COM 89785L107 3 1,108 SH   DFND 4 1,108 0 0
TRUEBLUE INC COM 89785X101 72 4,016 SH   DFND 4 4,016 0 0
TRUPANION INC COM 898202106 175 2,898 SH   DFND 4 2,898 0 0
TRUIST FINL CORP COM 89832Q109 14,328 302,083 SH   DFND 4 300,403 1,680 0
TRUSTCO BK CORP N Y COM NEW 898349204 39 1,255 SH   DFND 4 1,255 0 0
TRUSTMARK CORP COM 898402102 296 10,138 SH   DFND 4 10,138 0 0
TRXADE HEALTH INC COM NEW 89846A207 0 22 SH   DFND 4 22 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 1,145 SH   DFND 4 1,145 0 0
TTEC HLDGS INC COM 89854H102 102 1,497 SH   DFND 4 1,497 0 0
TSCAN THERAPEUTICS INC COM 89854M101 0 46 SH   DFND 4 46 0 0
TUCOWS INC COM NEW 898697206 12 277 SH   DFND 4 277 0 0
TUESDAY MORNING CORP COM 89904V101 0 396 SH   DFND 4 396 0 0
TUPPERWARE BRANDS CORP COM 899896104 80 12,621 SH   DFND 4 12,621 0 0
TURNING PT BRANDS INC COM 90041L105 11 421 SH   DFND 4 421 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 52 689 SH   DFND 4 689 0 0
TURTLE BEACH CORP COM NEW 900450206 5 390 SH   DFND 4 390 0 0
TUSIMPLE HLDGS INC CL A 90089L108 8 1,083 SH   DFND 4 1,083 0 0
TUTOR PERINI CORP COM 901109108 22 2,472 SH   DFND 4 2,472 0 0
22ND CENTY GROUP INC COM 90137F103 10 4,570 SH   DFND 4 4,570 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 7 505 SH   DFND 4 489 16 0
VNET GROUP INC SPONSORED ADS A 90138A103 1 171 SH   DFND 4 171 0 0
TWILIO INC CL A 90138F102 730 8,715 SH   DFND 4 8,715 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 9 3,576 SH   DFND 4 3,576 0 0
TWIN DISC INC COM 901476101 1 69 SH   DFND 4 69 0 0
TWIN VEE POWERCATS CO COM 90177C101 0 20 SH   DFND 4 20 0 0
TWIST BIOSCIENCE CORP COM 90184D100 46 1,317 SH   DFND 4 1,317 0 0
TWITTER INC COM 90184L102 176,064 4,708,863 SH   DFND 4 4,702,083 6,780 0
TWITTER INC COM 90184L102 9,721 260,000 SH Call DFND 4 260,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 174 34,876 SH   DFND 4 34,876 0 0
II-VI INC COM 902104108 82 1,601 SH   DFND 4 1,601 0 0
2U INC COM 90214J101 10 964 SH   DFND 4 964 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,144 15,471 SH   DFND 4 15,471 0 0
TYME TECHNOLOGIES INC COM 90238J103 0 715 SH   DFND 4 715 0 0
TYRA BIOSCIENCES INC COM 90240B106 1 153 SH   DFND 4 153 0 0
TYSON FOODS INC CL A 902494103 7,118 82,715 SH   DFND 4 82,715 0 0
UDR INC COM 902653104 5,678 123,337 SH   DFND 4 123,337 0 0
UFP TECHNOLOGIES INC COM 902673102 15 191 SH   DFND 4 191 0 0
UGI CORP NEW COM 902681105 414 10,712 SH   DFND 4 4,666 0 6,046
UDEMY INC COM 902685106 17 1,649 SH   DFND 4 1,649 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 5,680 477,182 SH   DFND 4 458,262 0 18,920
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 30,225 1,855,406 SH   DFND 4 1,853,672 479 1,255
UMB FINL CORP COM 902788108 540 6,274 SH   DFND 4 6,274 0 0
UFP INDUSTRIES INC COM 90278Q108 539 7,908 SH   DFND 4 7,908 0 0
U S GOLD CORP COM NEW 90291C201 0 50 SH   DFND 4 50 0 0
USA TRUCK INC COM 902925106 1 47 SH   DFND 4 47 0 0
U S GLOBAL INVS INC CL A 902952100 0 86 SH   DFND 4 86 0 0
US BANCORP DEL COM NEW 902973304 2,674 58,100 SH Call DFND 4 58,100 0 0
US BANCORP DEL COM NEW 902973304 32,922 715,386 SH   DFND 4 699,393 2,301 13,692
UMH PPTYS INC COM 903002103 40 2,264 SH   DFND 4 2,264 0 0
USANA HEALTH SCIENCES INC COM 90328M107 142 1,966 SH   DFND 4 1,966 0 0
USD PARTNERS LP COM UT REP LTD 903318103 3,400 653,864 SH   DFND 4 653,864 0 0
U S PHYSICAL THERAPY COM 90337L108 131 1,203 SH   DFND 4 1,203 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 168 SH   DFND 4 168 0 0
U S SILICA HLDGS INC COM 90346E103 58 5,115 SH   DFND 4 5,115 0 0
UBER TECHNOLOGIES INC COM 90353T100 757 37,020 SH   DFND 4 37,020 0 0
UBIQUITI INC COM 90353W103 78 314 SH   DFND 4 314 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1 99 SH   DFND 4 99 0 0
UIPATH INC CL A 90364P105 130 7,149 SH   DFND 4 7,149 0 0
ULTA BEAUTY INC COM 90384S303 18,276 47,412 SH   DFND 4 47,237 160 15
ULTRA CLEAN HLDGS INC COM 90385V107 95 3,197 SH   DFND 4 3,197 0 0
ULTRALIFE CORP COM 903899102 0 67 SH   DFND 4 67 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 177 2,968 SH   DFND 4 2,968 0 0
UMPQUA HLDGS CORP COM 904214103 731 43,588 SH   DFND 4 43,588 0 0
UNDER ARMOUR INC CL A 904311107 24 2,886 SH   DFND 4 2,886 0 0
UNDER ARMOUR INC CL C 904311206 24 3,231 SH   DFND 4 3,231 0 0
UNICO AMERN CORP COM 904607108 0 16 SH   DFND 4 16 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103 0 36 SH   DFND 4 36 0 0
UNIFI INC COM NEW 904677200 13 910 SH   DFND 4 910 0 0
UNIFIRST CORP MASS COM 904708104 237 1,378 SH   DFND 4 1,263 0 115
UNILEVER PLC SPON ADR NEW 904767704 30,695 669,751 SH   DFND 4 666,248 1,562 1,941
UNION BANKSHARES INC COM 905400107 1 25 SH   DFND 4 25 0 0
UNION PAC CORP COM 907818108 162,711 762,900 SH   DFND 4 748,563 8,806 5,531
UNIQUE FABRICATING INC COM 90915J103 0 57 SH   DFND 4 57 0 0
UNISYS CORP COM NEW 909214306 63 5,211 SH   DFND 4 5,211 0 0
UNITED BANCSHARES INC OHIO COM 909458101 1 19 SH   DFND 4 19 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 519 17,194 SH   DFND 4 17,194 0 0
UNITED BANKSHARES INC WEST V COM 909907107 583 16,615 SH   DFND 4 16,615 0 0
UNITED BANCORP INC OHIO COM 909911109 1 36 SH   DFND 4 36 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,003 84,791 SH   DFND 4 84,791 0 0
UNITED FIRE GROUP INC COM 910340108 52 1,520 SH   DFND 4 1,520 0 0
UNITED GUARDIAN INC COM 910571108 0 19 SH   DFND 4 19 0 0
UNITED INS HLDGS CORP COM 910710102 0 139 SH   DFND 4 139 0 0
UNITED NAT FOODS INC COM 911163103 308 7,824 SH   DFND 4 7,824 0 0
UNITED PARCEL SERVICE INC CL B 911312106 114,142 625,299 SH   DFND 4 614,638 6,359 4,302
UNITED PARCEL SERVICE INC CL B 911312106 31,014 169,900 SH Call DFND 4 169,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,449 194,200 SH Put DFND 4 194,200 0 0
UNITED RENTALS INC COM 911363109 5,270 21,696 SH   DFND 4 21,696 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 1 91 SH   DFND 4 91 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 604 SH   DFND 4 604 0 0
UNITED STATES CELLULAR CORP COM 911684108 5 188 SH   DFND 4 188 0 0
U S ENERGY CORP WYO COM 911805307 0 67 SH   DFND 4 67 0 0
UNITED STS LIME & MINERALS I COM 911922102 5 50 SH   DFND 4 50 0 0
US FOODS HLDG CORP COM 912008109 106 3,466 SH   DFND 4 3,466 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 5 250 SH   DFND 4 250 0 0
US WELL SERVICES INC CL A NEW 91274U200 0 366 SH   DFND 4 366 0 0
UNITED STATES STL CORP NEW COM 912909108 82 4,568 SH   DFND 4 4,568 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,279 5,427 SH   DFND 4 5,427 0 0
UNITEDHEALTH GROUP INC COM 91324P102 347,502 676,561 SH   DFND 4 667,231 4,972 4,358
UNITIL CORP COM 913259107 63 1,065 SH   DFND 4 1,065 0 0
UNITI GROUP INC COM 91325V108 759 80,563 SH   DFND 4 80,523 40 0
UNITY BANCORP INC COM 913290102 2 82 SH   DFND 4 82 0 0
UNITY SOFTWARE INC COM 91332U101 272 7,384 SH   DFND 4 7,384 0 0
UNIVAR SOLUTIONS INC COM 91336L107 63 2,546 SH   DFND 4 2,546 0 0
UNIVERSAL CORP VA COM 913456109 352 5,814 SH   DFND 4 5,814 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 234 2,309 SH   DFND 4 2,309 0 0
UNIVERSAL ELECTRS INC COM 913483103 23 897 SH   DFND 4 897 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 66 1,244 SH   DFND 4 1,244 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 32 2,434 SH   DFND 4 1,889 0 545
UNITY BIOTECHNOLOGY INC COM 91381U101 0 475 SH   DFND 4 475 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 14 SH   DFND 4 14 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 56 SH   DFND 4 56 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5 178 SH   DFND 4 178 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,030 20,153 SH   DFND 4 20,120 0 33
UNIVERSAL TECHNICAL INST INC COM 913915104 7 914 SH   DFND 4 914 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 38 1,480 SH   DFND 4 1,480 0 0
UNUM GROUP COM 91529Y106 187 5,492 SH   DFND 4 4,946 0 546
UPHEALTH INC COM 91532B101 0 469 SH   DFND 4 469 0 0
UPLAND SOFTWARE INC COM 91544A109 5 356 SH   DFND 4 356 0 0
UPSTART HLDGS INC COM 91680M107 47 1,483 SH   DFND 4 1,483 0 0
UPWORK INC COM 91688F104 70 3,386 SH   DFND 4 3,386 0 0
UR-ENERGY INC COM 91688R108 4 4,166 SH   DFND 4 4,166 0 0
URANIUM ENERGY CORP COM 916896103 24 7,882 SH   DFND 4 7,882 0 0
URBAN OUTFITTERS INC COM 917047102 643 34,457 SH   DFND 4 34,457 0 0
URBAN EDGE PPTYS COM 91704F104 157 10,351 SH   DFND 4 10,351 0 0
URBAN-GRO INC COM NEW 91704K202 0 46 SH   DFND 4 46 0 0
URBAN ONE INC CL A 91705J105 1 103 SH   DFND 4 103 0 0
URBAN ONE INC CL D NON VTG 91705J204 1 202 SH   DFND 4 202 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 14 SH   DFND 4 14 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 32 1,977 SH   DFND 4 1,977 0 0
USIO INC COM 917313108 0 121 SH   DFND 4 121 0 0
USERTESTING INC COM 91734E101 5 1,013 SH   DFND 4 1,013 0 0
UTAH MED PRODS INC COM 917488108 8 92 SH   DFND 4 92 0 0
UTZ BRANDS INC COM CL A 918090101 39 2,835 SH   DFND 4 2,835 0 0
V F CORP COM 918204108 7,085 160,395 SH   DFND 4 160,290 105 0
VBI VACCINES INC CDA COM NEW 91822J103 2 2,786 SH   DFND 4 2,786 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 16 4,456 SH   DFND 4 4,456 0 0
VSE CORP COM 918284100 5 132 SH   DFND 4 132 0 0
VOXX INTL CORP CL A 91829F104 1 100 SH   DFND 4 100 0 0
VTV THERAPEUTICS INC CL A 918385105 0 202 SH   DFND 4 202 0 0
VAALCO ENERGY INC COM NEW 91851C201 11 1,623 SH   DFND 4 1,623 0 0
VACASA INC CLASS A COM 91854V107 2 864 SH   DFND 4 864 0 0
VACCINEX INC COM 918640103 0 200 SH   DFND 4 200 0 0
VAIL RESORTS INC COM 91879Q109 589 2,699 SH   DFND 4 2,699 0 0
VALHI INC NEW COM 918905209 1 14 SH   DFND 4 14 0 0
VALE S A SPONSORED ADS 91912E105 2 105 SH   DFND 4 105 0 0
VALERO ENERGY CORP COM 91913Y100 12,409 116,761 SH   DFND 4 116,611 150 0
VALLEY NATL BANCORP COM 919794107 573 55,088 SH   DFND 4 55,088 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 0 15 SH   DFND 4 15 0 0
VALMONT INDS INC COM 920253101 394 1,753 SH   DFND 4 1,753 0 0
VALUE LINE INC COM 920437100 2 25 SH   DFND 4 25 0 0
VALVOLINE INC COM 92047W101 5,254 182,243 SH   DFND 4 179,514 1,565 1,164
VANDA PHARMACEUTICALS INC COM 921659108 40 3,700 SH   DFND 4 3,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25,127 917,698 SH   DFND 4 917,698 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,119 260,000 SH Call DFND 4 260,000 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 834 37,130 SH   DFND 4 37,130 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 28,589 1,158,371 SH   DFND 4 1,158,371 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,986 31,165 SH   DFND 4 31,165 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,627 66,887 SH   DFND 4 66,386 500 1
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,915 9,400 SH Call DFND 4 9,400 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,982 65,305 SH   DFND 4 65,305 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,068 38,408 SH   DFND 4 38,408 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 8,870 38,132 SH   DFND 4 38,132 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 262,071 1,826,660 SH   DFND 4 1,818,309 2,819 5,532
VANGUARD STAR FDS VG TL INTL STK F 921909768 25,696 497,883 SH   DFND 4 497,883 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 933 5,134 SH   DFND 4 5,134 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 532 4,035 SH   DFND 4 4,035 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 73 335 SH   DFND 4 335 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 286 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 289 2,000 SH   DFND 4 2,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,091 13,686 SH   DFND 4 13,686 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 150,328 1,935,973 SH   DFND 4 1,929,685 4,153 2,135
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 131,225 1,708,885 SH   DFND 4 1,703,051 670 5,164
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,516 485,198 SH   DFND 4 484,790 408 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 389,792 9,553,715 SH   DFND 4 9,500,924 12,057 40,734
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,064 39,956 SH   DFND 4 32,956 0 7,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12 210 SH   DFND 4 210 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6,026 98,297 SH   DFND 4 98,022 275 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35 702 SH   DFND 4 702 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,034 20,874 SH   DFND 4 20,874 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,062 114,349 SH   DFND 4 114,178 171 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 978 9,476 SH   DFND 4 9,356 120 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,287 26,795 SH   DFND 4 26,795 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,656 133,222 SH   DFND 4 129,272 0 3,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448,565 10,769,862 SH   DFND 4 10,630,566 11,835 127,461
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,350 131,539 SH   DFND 4 85,897 0 45,642
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,980 94,285 SH   DFND 4 70,925 581 22,779
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 95 510 SH   DFND 4 510 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 609 6,127 SH   DFND 4 5,561 0 566
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,397 18,094 SH   DFND 4 18,094 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,011 4,294 SH   DFND 4 4,294 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 573 3,510 SH   DFND 4 3,510 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,272 10,020 SH   DFND 4 9,917 0 103
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,440 15,229 SH   DFND 4 13,442 0 1,787
VANGUARD WORLD FDS UTILITIES ETF 92204A876 174 1,142 SH   DFND 4 1,142 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 187 SH   DFND 4 187 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,467 279,759 SH   DFND 4 276,330 3,120 309
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,477 347,188 SH   DFND 4 345,846 1,342 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,813 158,149 SH   DFND 4 152,239 5,910 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,227 75,115 SH   DFND 4 75,115 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,716 60,762 SH   DFND 4 60,762 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 978 15,391 SH   DFND 4 10,710 4,681 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,631 21,134 SH   DFND 4 20,768 0 366
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 566 11,841 SH   DFND 4 11,840 0 1
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,388 17,117 SH   DFND 4 17,117 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 723 10,302 SH   DFND 4 10,302 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,255 215,635 SH   DFND 4 215,586 49 0
VAPOTHERM INC COM 922107107 0 156 SH   DFND 4 156 0 0
VAREX IMAGING CORP COM 92214X106 6,284 293,793 SH   DFND 4 293,793 0 0
VARONIS SYS INC COM 922280102 91 3,104 SH   DFND 4 3,104 0 0
VECTOR GROUP LTD COM 92240M108 177 16,834 SH   DFND 4 16,834 0 0
VEECO INSTRS INC DEL COM 922417100 4,651 239,744 SH   DFND 4 239,744 0 0
VECTRUS INC COM 92242T101 6 174 SH   DFND 4 174 0 0
VAXART INC COM NEW 92243A200 7 1,985 SH   DFND 4 1,985 0 0
VAXCYTE INC COM 92243G108 30 1,364 SH   DFND 4 1,364 0 0
VEEVA SYS INC CL A COM 922475108 1,385 6,996 SH   DFND 4 6,996 0 0
VELODYNE LIDAR INC COM 92259F101 2 1,859 SH   DFND 4 1,859 0 0
VELO3D INC COMMON STOCK 92259N104 2 1,614 SH   DFND 4 1,614 0 0
VELOCITY FINL INC COM 92262D101 2 195 SH   DFND 4 195 0 0
VENTAS INC COM 92276F100 6,125 119,100 SH   DFND 4 117,908 0 1,192
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,670 73,524 SH   DFND 4 73,524 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219,689 633,328 SH   DFND 4 626,289 302 6,737
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,737 121,502 SH   DFND 4 117,605 2,647 1,250
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,349 133,133 SH   DFND 4 131,555 0 1,578
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328,418 3,604,627 SH   DFND 4 3,546,135 12,088 46,404
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,720 69,634 SH   DFND 4 68,378 1,256 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,350 69,082 SH   DFND 4 68,187 785 110
VANGUARD INDEX FDS MID CAP ETF 922908629 1,371,257 6,961,756 SH   DFND 4 6,937,437 15,599 8,720
VANGUARD INDEX FDS LARGE CAP ETF 922908637 40,233 233,435 SH   DFND 4 233,435 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,589 27,374 SH   DFND 4 27,374 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27,707 124,310 SH   DFND 4 122,132 0 2,178
VANGUARD INDEX FDS VALUE ETF 922908744 34,992 265,329 SH   DFND 4 252,631 8,173 4,525
VANGUARD INDEX FDS SMALL CP ETF 922908751 109,551 622,061 SH   DFND 4 599,679 1,809 20,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 124,331 659,161 SH   DFND 4 390,611 0 268,550
VENTYX BIOSCIENCES INC COM 92332V107 7 545 SH   DFND 4 545 0 0
VENUS CONCEPT INC COM 92332W105 2 4,026 SH   DFND 4 4,026 0 0
VERA BRADLEY INC COM 92335C106 1 163 SH   DFND 4 163 0 0
VERASTEM INC COM 92337C104 1 1,247 SH   DFND 4 1,247 0 0
VERACYTE INC COM 92337F107 18 909 SH   DFND 4 909 0 0
VERA THERAPEUTICS INC CL A 92337R101 5 343 SH   DFND 4 343 0 0
VERB TECHNOLOGY CO INC COM 92337U104 0 504 SH   DFND 4 504 0 0
VERISIGN INC COM 92343E102 7,683 45,916 SH   DFND 4 45,916 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 126,586 2,494,311 SH   DFND 4 2,428,452 41,830 24,029
VERIZON COMMUNICATIONS INC COM 92343V104 4,466 88,000 SH Put DFND 4 88,000 0 0
VERINT SYS INC COM 92343X100 72 1,710 SH   DFND 4 1,709 1 0
VERITEX HLDGS INC COM 923451108 404 13,803 SH   DFND 4 13,803 0 0
VERITIV CORP COM 923454102 230 2,119 SH   DFND 4 2,117 2 0
VERISK ANALYTICS INC COM 92345Y106 11,660 67,361 SH   DFND 4 67,361 0 0
VERICEL CORP COM 92346J108 96 3,818 SH   DFND 4 3,818 0 0
VERIFYME INC COM NEW 92346X206 0 52 SH   DFND 4 52 0 0
VERICITY INC COM 92347D100 0 15 SH   DFND 4 15 0 0
VERITONE INC COM 92347M100 6 880 SH   DFND 4 880 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 63 3,989 SH   DFND 4 3,989 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 77 SH   DFND 4 77 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,530 115,440 SH   DFND 4 115,339 34 67
VERTEX ENERGY INC COM 92534K107 14 1,378 SH   DFND 4 1,378 0 0
VERU INC COM 92536C103 20 1,796 SH   DFND 4 1,796 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 53 6,390 SH   DFND 4 6,390 0 0
VERTEX INC CL A 92538J106 2 191 SH   DFND 4 191 0 0
VERVE THERAPEUTICS INC COM 92539P101 6 406 SH   DFND 4 406 0 0
VIAD CORP COM 92552R406 69 2,487 SH   DFND 4 2,487 0 0
VIASAT INC COM 92552V100 34 1,095 SH   DFND 4 1,095 0 0
VIAVI SOLUTIONS INC COM 925550105 251 18,986 SH   DFND 4 18,986 0 0
VIA RENEWABLES INC CL A COM 92556D106 8 1,083 SH   DFND 4 321 0 762
PARAMOUNT GLOBAL CLASS A COM 92556H107 1 47 SH   DFND 4 47 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 14,200 575,374 SH   DFND 4 573,989 1,385 0
VIATRIS INC COM 92556V106 3,607 344,545 SH   DFND 4 344,024 333 188
VIANT TECHNOLOGY INC COM CL A 92557A101 2 394 SH   DFND 4 394 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 4 1,412 SH   DFND 4 1,412 0 0
VICI PPTYS INC COM 925652109 17,638 592,090 SH   DFND 4 591,639 451 0
VICOR CORP COM 925815102 34 616 SH   DFND 4 616 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 603 21,563 SH   DFND 4 21,563 0 0
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VIEW INC COM CL A 92671V106 2 1,081 SH   DFND 4 1,081 0 0
VIEWRAY INC COM 92672L107 10 3,949 SH   DFND 4 3,949 0 0
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VINCO VENTURES INC COM 927330100 5 3,847 SH   DFND 4 3,847 0 0
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VIR BIOTECHNOLOGY INC COM 92764N102 124 4,852 SH   DFND 4 4,852 0 0
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VISA INC COM CL A 92826C839 109,952 558,445 SH   DFND 4 547,667 7,623 3,155
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VISHAY INTERTECHNOLOGY INC COM 928298108 120 6,739 SH   DFND 4 6,739 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 25 26,000 PRN   DFND 4 26,000 0 0
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VMWARE INC CL A COM 928563402 893 7,832 SH   DFND 4 7,832 0 0
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VOLCON INC COM 92864V103 0 105 SH   DFND 4 105 0 0
VOLITIONRX LTD COM 928661107 1 249 SH   DFND 4 249 0 0
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FABRINET SHS G3323L100 1,444 17,802 SH   DFND 4 17,599 0 203
FERGUSON PLC NEW SHS G3421J106 126 1,128 SH   DFND 4 1,128 0 0
FLEX LNG LTD SHS G35947202 5 172 SH   DFND 4 172 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 262 8,875 SH   DFND 4 8,875 0 0
FRONTLINE LTD SHS NEW G3682E192 7 751 SH   DFND 4 751 0 0
GAN LTD SHS G3728V109 1 269 SH   DFND 4 269 0 0
GATES INDL CORP PLC ORD SHS G39108108 166 15,343 SH   DFND 4 15,343 0 0
GENPACT LIMITED SHS G3922B107 283 6,682 SH   DFND 4 6,682 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 36 893 SH   DFND 4 893 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 738 SH   DFND 4 738 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1 185 SH   DFND 4 185 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 335 SH   DFND 4 335 0 0
HELEN OF TROY LTD COM G4388N106 278 1,714 SH   DFND 4 1,714 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 53 2,599 SH   DFND 4 2,599 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 408 17,342 SH   DFND 4 17,342 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,299 28,818 SH   DFND 4 28,818 0 0
IBEX LTD SHS NEW G4690M101 2 121 SH   DFND 4 121 0 0
ICON PLC SHS G4705A100 1,294 5,973 SH   DFND 4 5,117 31 825
ICHOR HOLDINGS SHS G4740B105 49 1,874 SH   DFND 4 1,874 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 230 12,366 SH   DFND 4 12,066 300 0
WEATHERFORD INTL PLC ORD SHS G48833118 81 3,845 SH   DFND 4 3,845 0 0
INVESCO LTD SHS G491BT108 26 1,615 SH   DFND 4 1,615 0 0
JAMES RIV GROUP LTD COM G5005R107 63 2,534 SH   DFND 4 2,534 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,653 10,594 SH   DFND 4 10,584 10 0
JOHNSON CTLS INTL PLC SHS G51502105 13,237 276,455 SH   DFND 4 274,532 107 1,816
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LAZARD LTD SHS A G54050102 164 5,065 SH   DFND 4 5,065 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 72 3,441 SH   DFND 4 2,056 1,385 0
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LIBERTY GLOBAL PLC SHS CL C G5480U120 226 10,228 SH   DFND 4 10,228 0 0
LINDE PLC SHS G5494J103 50,716 176,385 SH   DFND 4 174,836 1,099 450
LIVANOVA PLC SHS G5509L101 82 1,313 SH   DFND 4 1,313 0 0
LUXFER HOLDINGS PLC SHS G5698W116 8 528 SH   DFND 4 528 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 1,323 SH   DFND 4 466 0 857
MEDTRONIC PLC SHS G5960L103 58,007 646,315 SH   DFND 4 642,052 2,117 2,146
MEIRAGTX HLDGS PLC COM G59665102 2 215 SH   DFND 4 215 0 0
APTIV PLC SHS G6095L109 7,069 79,370 SH   DFND 4 79,370 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 56 1,686 SH   DFND 4 1,686 0 0
NABORS INDUSTRIES LTD SHS G6359F137 186 1,389 SH   DFND 4 1,389 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 229 SH   DFND 4 229 0 0
MYOVANT SCIENCES LTD COM G637AM102 4 300 SH   DFND 4 300 0 0
JOBY AVIATION INC COMMON STOCK G65163100 33 6,815 SH   DFND 4 6,815 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,180 93,872 SH   DFND 4 93,776 0 96
NOMAD FOODS LTD USD ORD SHS G6564A105 70 3,511 SH   DFND 4 3,511 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 12 5,578 SH   DFND 4 5,578 0 0
NOBLE CORP NEW SHS G6610J209 19 765 SH   DFND 4 765 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,846 166,019 SH   DFND 4 165,982 37 0
NOVOCURE LTD ORD SHS G6674U108 370 5,325 SH   DFND 4 5,325 0 0
NVENT ELECTRIC PLC SHS G6700G107 119 3,805 SH   DFND 4 3,805 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 28 SH   DFND 4 28 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 163 SH   DFND 4 163 0 0
PAYSAFE LIMITED ORD G6964L107 4 2,036 SH   DFND 4 2,036 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 0 274 SH   DFND 4 274 0 0
PROTHENA CORP PLC SHS G72800108 34 1,250 SH   DFND 4 1,250 0 0
QUOTIENT LTD SHS G73268107 0 632 SH   DFND 4 632 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 243 1,556 SH   DFND 4 1,556 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 6 2,814 SH   DFND 4 2,814 0 0
ROIVANT SCIENCES LTD SHS G76279101 3 648 SH   DFND 4 648 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 261 6,212 SH   DFND 4 6,212 0 0
SFL CORPORATION LTD SHS G7738W106 7 691 SH   DFND 4 691 0 0
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PENTAIR PLC SHS G7S00T104 2,440 53,309 SH   DFND 4 53,309 0 0
SAPIENS INTL CORP N V SHS G7T16G103 13 527 SH   DFND 4 527 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 134 3,249 SH   DFND 4 3,249 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,043 19,510 SH   DFND 4 19,510 0 0
SIRIUSPOINT LTD COM G8192H106 32 5,824 SH   DFND 4 5,824 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 64 3,926 SH   DFND 4 3,926 0 0
STERIS PLC SHS USD G8473T100 5,493 26,646 SH   DFND 4 26,646 0 0
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TECHNIPFMC PLC COM G87110105 19 2,887 SH   DFND 4 2,887 0 0
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15 1,944 SH   DFND 4 1,944 0 0
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VALARIS LIMITED CL A G9460G101 74 1,742 SH   DFND 4 1,742 0 0
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GARMIN LTD SHS H2906T109 11,533 117,387 SH   DFND 4 115,813 1,077 497
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 0 SH   DFND 4 0 0 0
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SPDR SER TR ICE PFD SEC ETF 78464A292 0 0 SH   DFND 4 0 0 0
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1LIFE HEALTHCARE INC COM 68269G107 10 1,296 SH   DFND 48 1,296 0 0
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3-D SYS CORP DEL COM NEW 88554D205 9 961 SH   DFND 48 961 0 0
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8X8 INC NEW COM 282914100 1 168 SH   DFND 48 168 0 0
A10 NETWORKS INC COM 002121101 2 158 SH   DFND 48 158 0 0
AAON INC COM PAR $0.004 000360206 32 587 SH   DFND 48 559 28 0
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ABB LTD SPONSORED ADR 000375204 295 11,041 SH   DFND 48 11,041 0 0
ABBOTT LABS COM 002824100 111,351 1,024,856 SH   DFND 48 972,538 11,696 40,622
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ABBVIE INC COM 00287Y109 303,311 1,980,357 SH   DFND 48 1,949,808 2,607 27,942
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AES CORP COM 00130H105 396 18,845 SH   DFND 48 15,908 0 2,937
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AIR LEASE CORP CL A 00912X302 11 330 SH   DFND 48 330 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 841 9,212 SH   DFND 48 9,212 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,124 14,646 SH   DFND 48 14,646 0 0
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ALIGNMENT HEALTHCARE INC COM 01625V104 0 19 SH   DFND 48 19 0 0
ALKERMES PLC SHS G01767105 60 2,027 SH   DFND 48 2,027 0 0
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17 400 SH   DFND 48 400 0 0
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AMER SOFTWARE INC CL A 029683109 2 128 SH   DFND 48 80 48 0
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AMERICAN EXPRESS CO COM 025816109 42,903 309,498 SH   DFND 48 299,579 3,346 6,573
AMERICAN EXPRESS CO COM 025816109 2 14 SH Put DFND 48 14 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 27 198 SH   DFND 48 198 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,823 107,874 SH   DFND 48 107,874 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 58,246 227,888 SH   DFND 48 226,273 100 1,515
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AMERICAN WOODMARK CORPORATIO COM 030506109 3 74 SH   DFND 48 74 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,524 16,963 SH   DFND 48 15,244 0 1,719
AMERICOLD REALTY TRUST INC COM 03064D108 50 1,678 SH   DFND 48 1,678 0 0
AMERIPRISE FINL INC COM 03076C106 7,718 32,473 SH   DFND 48 30,998 1,014 461
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AMERISOURCEBERGEN CORP COM 03073E105 3,712 26,236 SH   DFND 48 25,736 0 500
AMETEK INC COM 031100100 2,468 22,463 SH   DFND 48 22,463 0 0
AMGEN INC COM 031162100 33,552 137,902 SH   DFND 48 127,838 2,483 7,581
AMICUS THERAPEUTICS INC COM 03152W109 33 3,087 SH   DFND 48 3,087 0 0
AMKOR TECHNOLOGY INC COM 031652100 21 1,262 SH   DFND 48 1,262 0 0
AMN HEALTHCARE SVCS INC COM 001744101 61 557 SH   DFND 48 557 0 0
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AMPHENOL CORP NEW CL A 032095101 5,017 77,930 SH   DFND 48 76,830 0 1,100
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ANDERSONS INC COM 034164103 9 286 SH   DFND 48 286 0 0
ANGIODYNAMICS INC COM 03475V101 10 510 SH   DFND 48 510 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,543 28,605 SH   DFND 48 28,403 202 0
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ANSYS INC COM 03662Q105 2,579 10,778 SH   DFND 48 10,762 10 6
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ANYWHERE REAL ESTATE INC COM 75605Y106 14 1,450 SH   DFND 48 1,450 0 0
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APA CORPORATION COM 03743Q108 852 24,408 SH   DFND 48 23,108 0 1,300
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API GROUP CORP COM STK 00187Y100 35 2,365 SH   DFND 48 2,365 0 0
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APPLE INC COM 037833100 1,620,653 11,853,809 SH   DFND 48 11,391,444 32,506 429,859
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APPLIED MATLS INC COM 038222105 6,038 66,366 SH   DFND 48 65,017 101 1,248
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ARCH RESOURCES INC CL A 03940R107 32 224 SH   DFND 48 224 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,717 35,012 SH   DFND 48 34,925 0 87
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ARGAN INC COM 04010E109 1 23 SH   DFND 48 23 0 0
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ARK ETF TR INNOVATION ETF 00214Q104 120 3,000 SH   DFND 48 3,000 0 0
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CARMAX INC COM 143130102 638 7,056 SH   DFND 48 6,956 100 0
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EDISON INTL COM 281020107 926 14,642 SH   DFND 48 14,442 0 200
EDITAS MEDICINE INC COM 28106W103 3 235 SH   DFND 48 235 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,039 42,476 SH   DFND 48 42,449 0 27
ELANCO ANIMAL HEALTH INC COM 28414H103 38 1,918 SH   DFND 48 1,918 0 0
ELASTIC N V ORD SHS N14506104 16 238 SH   DFND 48 238 0 0
ELECTRONIC ARTS INC COM 285512109 73 600 SH Put DFND 48 0 0 600
ELECTRONIC ARTS INC COM 285512109 129,172 1,061,836 SH   DFND 48 1,057,261 971 3,604
ELEMENT SOLUTIONS INC COM 28618M106 2 104 SH   DFND 48 104 0 0
ELEVANCE HEALTH INC COM 036752103 5,841 12,104 SH   DFND 48 12,061 33 10
ELLINGTON FINANCIAL INC COM 28852N109 5 308 SH   DFND 48 308 0 0
EMBECTA CORP COMMON STOCK 29082K105 111 4,391 SH   DFND 48 3,835 352 204
EMCOR GROUP INC COM 29084Q100 162 1,573 SH   DFND 48 1,462 111 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 517 SH   DFND 48 517 0 0
EMERSON ELEC CO COM 291011104 35,258 443,272 SH   DFND 48 411,460 482 31,330
EMPIRE ST RLTY TR INC CL A 292104106 31 4,376 SH   DFND 48 1,104 3,272 0
EMPLOYERS HLDGS INC COM 292218104 8 192 SH   DFND 48 192 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5 105 SH   DFND 48 105 0 0
ENBRIDGE INC COM 29250N105 1,107 26,192 SH   DFND 48 22,179 213 3,800
ENCOMPASS HEALTH CORP COM 29261A100 41 735 SH   DFND 48 735 0 0
ENCORE CAP GROUP INC COM 292554102 25 426 SH   DFND 48 426 0 0
ENCORE WIRE CORP COM 292562105 36 347 SH   DFND 48 347 0 0
ENDAVA PLC ADS 29260V105 2 18 SH   DFND 48 0 18 0
ENERGIZER HLDGS INC NEW COM 29272W109 26 931 SH   DFND 48 931 0 0
ENERGY FUELS INC COM NEW 292671708 4 823 SH   DFND 48 823 0 0
ENERGY RECOVERY INC COM 29270J100 3 133 SH   DFND 48 133 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 84 8,425 SH   DFND 48 0 0 8,425
ENERPAC TOOL GROUP CORP CL A COM 292765104 13 679 SH   DFND 48 679 0 0
ENERSYS COM 29275Y102 33 560 SH   DFND 48 560 0 0
ENOVA INTL INC COM 29357K103 13 445 SH   DFND 48 445 0 0
ENOVIS CORPORATION COM 194014502 239 4,351 SH   DFND 48 4,344 7 0
ENPHASE ENERGY INC COM 29355A107 1,466 7,511 SH   DFND 48 7,511 0 0
ENPRO INDS INC COM 29355X107 30 370 SH   DFND 48 370 0 0
ENSIGN GROUP INC COM 29358P101 48 653 SH   DFND 48 653 0 0
ENSTAR GROUP LIMITED SHS G3075P101 38 176 SH   DFND 48 176 0 0
ENTEGRIS INC COM 29362U104 130 1,407 SH   DFND 48 1,407 0 0
ENTERGY CORP NEW COM 29364G103 1,792 15,913 SH   DFND 48 15,371 0 542
ENTERPRISE FINL SVCS CORP COM 293712105 18 444 SH   DFND 48 444 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,888 77,460 SH   DFND 48 74,680 0 2,780
ENVESTNET INC COM 29404K106 33 625 SH   DFND 48 625 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 21 550 SH   DFND 48 550 0 0
EOG RES INC COM 26875P101 19,763 178,946 SH   DFND 48 178,110 0 836
EPAM SYS INC COM 29414B104 324 1,099 SH   DFND 48 1,099 0 0
EPLUS INC COM 294268107 21 391 SH   DFND 48 391 0 0
EPR PPTYS COM SH BEN INT 26884U109 936 19,945 SH   DFND 48 18,745 1,200 0
EQT CORP COM 26884L109 88 2,556 SH   DFND 48 2,556 0 0
EQUIFAX INC COM 294429105 3,580 19,586 SH   DFND 48 19,586 0 0
EQUINIX INC COM 29444U700 12,441 18,935 SH   DFND 48 17,799 0 1,136
EQUINOR ASA SPONSORED ADR 29446M102 12 357 SH   DFND 48 357 0 0
EQUITABLE HLDGS INC COM 29452E101 150 5,749 SH   DFND 48 5,749 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 27 4,317 SH   DFND 48 4,317 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 575 19,715 SH   DFND 48 19,715 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 38 1,391 SH   DFND 48 1,391 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,129 58,589 SH   DFND 48 58,589 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 735 10,181 SH   DFND 48 10,181 0 0
ERICSSON ADR B SEK 10 294821608 0 47 SH   DFND 48 47 0 0
ERIE INDTY CO CL A 29530P102 574 2,986 SH   DFND 48 2,986 0 0
ESAB CORPORATION COM 29605J106 200 4,566 SH   DFND 48 4,559 7 0
ESCO TECHNOLOGIES INC COM 296315104 16 240 SH   DFND 48 240 0 0
ESSENT GROUP LTD COM G3198U102 53 1,353 SH   DFND 48 1,353 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32 1,506 SH   DFND 48 1,506 0 0
ESSENTIAL UTILS INC COM 29670G102 1,981 43,202 SH   DFND 48 43,192 0 10
ESSEX PPTY TR INC COM 297178105 368 1,407 SH   DFND 48 1,396 0 11
ETSY INC COM 29786A106 89 1,217 SH   DFND 48 1,204 13 0
EURONET WORLDWIDE INC COM 298736109 152 1,510 SH   DFND 48 1,510 0 0
EVENTBRITE INC COM CL A 29975E109 2 165 SH   DFND 48 165 0 0
EVERBRIDGE INC COM 29978A104 1 25 SH   DFND 48 25 0 0
EVERCORE INC CLASS A 29977A105 282 3,016 SH   DFND 48 2,919 97 0
EVEREST RE GROUP LTD COM G3223R108 202 719 SH   DFND 48 719 0 0
EVERGY INC COM 30034W106 762 11,675 SH   DFND 48 11,675 0 0
EVERI HLDGS INC COM 30034T103 17 1,063 SH   DFND 48 1,063 0 0
EVERSOURCE ENERGY COM 30040W108 3,038 35,965 SH   DFND 48 35,439 500 26
EVERTEC INC COM 30040P103 33 905 SH   DFND 48 905 0 0
EVO PMTS INC CL A COM 26927E104 7 310 SH   DFND 48 310 0 0
EVOLENT HEALTH INC CL A 30050B101 32 1,054 SH   DFND 48 1,054 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 49 1,503 SH   DFND 48 1,503 0 0
EXACT SCIENCES CORP COM 30063P105 16 416 SH   DFND 48 416 0 0
EXELIXIS INC COM 30161Q104 15 697 SH   DFND 48 697 0 0
EXELON CORP COM 30161N101 2,606 57,492 SH   DFND 48 55,273 930 1,289
EXLSERVICE HOLDINGS INC COM 302081104 74 504 SH   DFND 48 504 0 0
EXP WORLD HLDGS INC COM 30212W100 151 12,806 SH   DFND 48 153 0 12,653
EXPEDIA GROUP INC COM NEW 30212P303 250 2,632 SH   DFND 48 2,603 0 29
EXPEDITORS INTL WASH INC COM 302130109 589 6,041 SH   DFND 48 6,041 0 0
EXPONENT INC COM 30214U102 69 749 SH   DFND 48 749 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1 62 SH   DFND 48 62 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,190 42,262 SH   DFND 48 42,242 0 20
EXTREME NETWORKS INC COM 30226D106 12 1,368 SH   DFND 48 1,368 0 0
EXXON MOBIL CORP COM 30231G102 134,895 1,575,140 SH   DFND 48 1,481,068 6,104 87,968
EXXON MOBIL CORP COM 30231G102 276 3,219 SH Put DFND 48 19 0 3,200
F N B CORP COM 302520101 119 10,962 SH   DFND 48 10,962 0 0
F5 INC COM 315616102 144 943 SH   DFND 48 943 0 0
FABRINET SHS G3323L100 39 480 SH   DFND 48 480 0 0
FACTSET RESH SYS INC COM 303075105 873 2,271 SH   DFND 48 2,271 0 0
FAIR ISAAC CORP COM 303250104 293 731 SH   DFND 48 731 0 0
FARO TECHNOLOGIES INC COM 311642102 1 23 SH   DFND 48 23 0 0
FASTENAL CO COM 311900104 5,386 107,898 SH   DFND 48 106,498 100 1,300
FATE THERAPEUTICS INC COM 31189P102 15 602 SH   DFND 48 602 0 0
FB FINL CORP COM 30257X104 19 473 SH   DFND 48 473 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 29 SH   DFND 48 29 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,927 20,127 SH   DFND 48 20,127 0 0
FEDERAL SIGNAL CORP COM 313855108 26 726 SH   DFND 48 726 0 0
FEDERATED HERMES INC CL B 314211103 41 1,279 SH   DFND 48 1,279 0 0
FEDEX CORP COM 31428X106 7,762 34,236 SH   DFND 48 32,662 0 1,574
FERGUSON PLC NEW SHS G3421J106 15 135 SH   DFND 48 135 0 0
FIBROGEN INC COM 31572Q808 4 370 SH   DFND 48 370 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 138 3,724 SH   DFND 48 3,411 313 0
FIDELITY NATL INFORMATION SV COM 31620M106 150,239 1,638,913 SH   DFND 48 1,634,684 1,483 2,746
FIFTH THIRD BANCORP COM 316773100 1,190 35,431 SH   DFND 48 35,431 0 0
FINANCIAL INSTNS INC COM 317585404 0 14 SH   DFND 48 14 0 0
FIRST AMERN FINL CORP COM 31847R102 37 698 SH   DFND 48 698 0 0
FIRST BANCORP N C COM 318910106 9 265 SH   DFND 48 265 0 0
FIRST BANCORP P R COM NEW 318672706 35 2,743 SH   DFND 48 2,743 0 0
FIRST BANCSHARES INC MS COM 318916103 1 45 SH   DFND 48 45 0 0
FIRST BUSEY CORP COM NEW 319383204 13 564 SH   DFND 48 564 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 11 855 SH   DFND 48 855 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 42 64 SH   DFND 48 64 0 0
FIRST FINL BANCORP OH COM 320209109 22 1,126 SH   DFND 48 1,126 0 0
FIRST FINL BANKSHARES INC COM 32020R109 69 1,764 SH   DFND 48 1,764 0 0
FIRST FINL CORP IND COM 320218100 1 20 SH   DFND 48 20 0 0
FIRST FNDTN INC COM 32026V104 6 281 SH   DFND 48 281 0 0
FIRST HAWAIIAN INC COM 32051X108 50 2,191 SH   DFND 48 2,191 0 0
FIRST HORIZON CORPORATION COM 320517105 288 13,196 SH   DFND 48 13,196 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,442 72,494 SH   DFND 48 72,494 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 41 1,077 SH   DFND 48 1,043 34 0
FIRST MERCHANTS CORP COM 320817109 27 760 SH   DFND 48 713 47 0
FIRST MID ILL BANCSHARES INC COM 320866106 4 99 SH   DFND 48 99 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 825 5,718 SH   DFND 48 5,702 16 0
FIRST SOLAR INC COM 336433107 53 774 SH   DFND 48 774 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28 700 SH   DFND 48 700 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 47 1,155 SH   DFND 48 1,155 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 97 2,214 SH   DFND 48 2,214 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12 87 SH   DFND 48 87 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 274 2,160 SH   DFND 48 2,160 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 410 23,834 SH   DFND 48 23,834 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35 700 SH   DFND 48 0 0 700
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 581 26,500 SH   DFND 48 23,000 0 3,500
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 122 1,460 SH   DFND 48 1,460 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 68 984 SH   DFND 48 984 0 0
FIRSTENERGY CORP COM 337932107 801 20,874 SH   DFND 48 17,341 678 2,855
FISERV INC COM 337738108 23,932 268,988 SH   DFND 48 257,404 10,568 1,016
FISKER INC CL A COM STK 33813J106 14 1,625 SH   DFND 48 1,625 0 0
FIVE BELOW INC COM 33829M101 38 339 SH   DFND 48 339 0 0
FIVE9 INC COM 338307101 17 187 SH   DFND 48 176 11 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 22 618 SH   DFND 48 618 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28,552 135,889 SH   DFND 48 135,849 0 40
FLEX LTD ORD Y2573F102 14,073 972,566 SH   DFND 48 971,255 296 1,015
FLOOR & DECOR HLDGS INC CL A 339750101 22 357 SH   DFND 48 357 0 0
FLOWERS FOODS INC COM 343498101 552 20,966 SH   DFND 48 20,966 0 0
FLOWSERVE CORP COM 34354P105 143 4,980 SH   DFND 48 4,980 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1 76 SH   DFND 48 76 0 0
FLUOR CORP NEW COM 343412102 46 1,878 SH   DFND 48 1,878 0 0
FLUSHING FINL CORP COM 343873105 2 114 SH   DFND 48 114 0 0
FMC CORP COM NEW 302491303 1,018 9,516 SH   DFND 48 9,510 0 6
FOCUS FINL PARTNERS INC COM CL A 34417P100 19 569 SH   DFND 48 549 20 0
FOOT LOCKER INC COM 344849104 12 488 SH   DFND 48 488 0 0
FORD MTR CO DEL COM 345370860 2,806 252,125 SH   DFND 48 245,341 0 6,784
FORMFACTOR INC COM 346375108 40 1,022 SH   DFND 48 1,022 0 0
FORRESTER RESH INC COM 346563109 10 202 SH   DFND 48 202 0 0
FORTINET INC COM 34959E109 1,789 31,625 SH   DFND 48 31,420 205 0
FORTIVE CORP COM 34959J108 20,496 376,896 SH   DFND 48 375,949 0 947
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,664 411,884 SH   DFND 48 411,786 0 98
FORWARD AIR CORP COM 349853101 33 361 SH   DFND 48 361 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 40 1,508 SH   DFND 48 1,508 0 0
FOX CORP CL B COM 35137L204 5 167 SH   DFND 48 167 0 0
FOX CORP CL A COM 35137L105 79 2,451 SH   DFND 48 2,451 0 0
FOX FACTORY HLDG CORP COM 35138V102 41 515 SH   DFND 48 502 13 0
FRANCHISE GROUP INC COM 35180X105 8 229 SH   DFND 48 229 0 0
FRANCO NEV CORP COM 351858105 30 225 SH   DFND 48 225 0 0
FRANKLIN ELEC INC COM 353514102 44 598 SH   DFND 48 598 0 0
FRANKLIN RESOURCES INC COM 354613101 548 23,524 SH   DFND 48 23,524 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,708 92,563 SH   DFND 48 92,479 0 84
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 220 SH   DFND 48 220 0 0
FRESHPET INC COM 358039105 30 574 SH   DFND 48 574 0 0
FREYR BATTERY SHS L4135L100 186 27,200 SH   DFND 48 0 0 27,200
FRONTDOOR INC COM 35905A109 2 76 SH   DFND 48 76 0 0
FRONTLINE LTD SHS NEW G3682E192 10 1,123 SH   DFND 48 1,123 0 0
FTI CONSULTING INC COM 302941109 193 1,068 SH   DFND 48 1,068 0 0
FUELCELL ENERGY INC COM 35952H601 8 2,098 SH   DFND 48 2,098 0 0
FULGENT GENETICS INC COM 359664109 13 244 SH   DFND 48 244 0 0
FULLER H B CO COM 359694106 44 723 SH   DFND 48 723 0 0
FULTON FINL CORP PA COM 360271100 30 2,064 SH   DFND 48 2,064 0 0
FUTUREFUEL CORP COM 36116M106 1 139 SH   DFND 48 139 0 0
G III APPAREL GROUP LTD COM 36237H101 9 467 SH   DFND 48 467 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 70 6,500 SH   DFND 48 0 0 6,500
GALLAGHER ARTHUR J & CO COM 363576109 2,868 17,593 SH   DFND 48 17,545 0 48
GAMESTOP CORP NEW CL A 36467W109 3 24 SH   DFND 48 24 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 156 3,402 SH   DFND 48 3,402 0 0
GAP INC COM 364760108 5 610 SH   DFND 48 610 0 0
GARMIN LTD SHS H2906T109 91,809 934,447 SH   DFND 48 931,664 757 2,026
GARTNER INC COM 366651107 600 2,482 SH   DFND 48 2,273 12 197
GATES INDL CORP PLC ORD SHS G39108108 6 585 SH   DFND 48 585 0 0
GATX CORP COM 361448103 52 550 SH   DFND 48 550 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 26 840 SH   DFND 48 840 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 81 SH   DFND 48 81 0 0
GENCOR INDS INC COM 368678108 267 26,250 SH   DFND 48 26,250 0 0
GENERAC HLDGS INC COM 368736104 169 803 SH   DFND 48 703 0 100
GENERAL DYNAMICS CORP COM 369550108 7,328 33,122 SH   DFND 48 30,107 0 3,015
GENERAL ELECTRIC CO COM NEW 369604301 10,933 171,720 SH   DFND 48 162,879 390 8,451
GENERAL MLS INC COM 370334104 9,865 130,753 SH   DFND 48 122,585 34 8,134
GENERAL MTRS CO COM 37045V100 2,094 65,937 SH   DFND 48 64,937 0 1,000
GENESCO INC COM 371532102 3 67 SH   DFND 48 67 0 0
GENPACT LIMITED SHS G3922B107 85 2,007 SH   DFND 48 2,007 0 0
GENTEX CORP COM 371901109 168 5,993 SH   DFND 48 5,993 0 0
GENTHERM INC COM 37253A103 28 445 SH   DFND 48 445 0 0
GENUINE PARTS CO COM 372460105 1,538 11,567 SH   DFND 48 9,957 0 1,610
GENWORTH FINL INC COM CL A 37247D106 23 6,642 SH   DFND 48 6,642 0 0
GEO GROUP INC NEW COM 36162J106 0 67 SH   DFND 48 67 0 0
GERMAN AMERN BANCORP INC COM 373865104 4 127 SH   DFND 48 127 0 0
GETTY RLTY CORP NEW COM 374297109 10 361 SH   DFND 48 361 0 0
GIBRALTAR INDS INC COM 374689107 16 424 SH   DFND 48 424 0 0
GILEAD SCIENCES INC COM 375558103 11,867 191,988 SH   DFND 48 186,232 156 5,600
GLACIER BANCORP INC NEW COM 37637Q105 62 1,305 SH   DFND 48 1,305 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 3 140 SH   DFND 48 140 0 0
GLADSTONE LD CORP COM 376549101 11 498 SH   DFND 48 498 0 0
GLATFELTER CORPORATION COM 377320106 1 129 SH   DFND 48 129 0 0
GLAUKOS CORP COM 377322102 23 516 SH   DFND 48 516 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 23 710 SH   DFND 48 710 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3 245 SH   DFND 48 245 0 0
GLOBAL NET LEASE INC COM NEW 379378201 16 1,147 SH   DFND 48 1,147 0 0
GLOBAL PMTS INC COM 37940X102 2,371 21,433 SH   DFND 48 14,398 0 7,035
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 930 SH   DFND 48 930 0 0
GLOBALSTAR INC COM 378973408 2 1,989 SH   DFND 48 1,989 0 0
GLOBANT S A COM L44385109 28 161 SH   DFND 48 161 0 0
GLOBE LIFE INC COM 37959E102 276 2,832 SH   DFND 48 2,832 0 0
GLOBUS MED INC CL A 379577208 11 195 SH   DFND 48 195 0 0
GMS INC COM 36251C103 22 493 SH   DFND 48 493 0 0
GODADDY INC CL A 380237107 476 6,849 SH   DFND 48 6,849 0 0
GOGO INC COM 38046C109 21 1,305 SH   DFND 48 1,305 0 0
GOLAR LNG LTD SHS G9456A100 33 1,439 SH   DFND 48 1,439 0 0
GOLDEN ENTMT INC COM 381013101 2 45 SH   DFND 48 45 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,928 64,817 SH   DFND 48 64,817 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 87,301 3,143,725 SH   DFND 48 3,141,149 344 2,232
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 57,328 764,986 SH   DFND 48 764,986 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,944 77,247 SH   DFND 48 75,454 70 1,723
GOODYEAR TIRE & RUBR CO COM 382550101 29 2,754 SH   DFND 48 2,754 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2 41 SH   DFND 48 41 0 0
GOPRO INC CL A 38268T103 2 403 SH   DFND 48 403 0 0
GORMAN RUPP CO COM 383082104 3 113 SH   DFND 48 113 0 0
GRACO INC COM 384109104 396 6,670 SH   DFND 48 6,670 0 0
GRAFTECH INTL LTD COM 384313508 14 2,007 SH   DFND 48 2,007 0 0
GRAHAM HLDGS CO COM CL B 384637104 43 75 SH   DFND 48 75 0 0
GRAINGER W W INC COM 384802104 692 1,523 SH   DFND 48 1,408 0 115
GRAND CANYON ED INC COM 38526M106 11 122 SH   DFND 48 122 0 0
GRANITE CONSTR INC COM 387328107 17 595 SH   DFND 48 595 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21 1,032 SH   DFND 48 1,032 0 0
GRAY TELEVISION INC COM 389375106 18 1,082 SH   DFND 48 1,082 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 289 SH   DFND 48 289 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 75 SH   DFND 48 75 0 0
GREEN DOT CORP CL A 39304D102 15 607 SH   DFND 48 607 0 0
GREEN PLAINS INC COM 393222104 6 206 SH   DFND 48 206 0 0
GREENBRIER COS INC COM 393657101 14 400 SH   DFND 48 400 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 41 SH   DFND 48 41 0 0
GREIF INC CL A 397624107 26 412 SH   DFND 48 412 0 0
GRIFFON CORP COM 398433102 14 509 SH   DFND 48 509 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2 51 SH   DFND 48 51 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 79 464 SH   DFND 48 464 0 0
GSK PLC SPONSORED ADR 37733W105 6,863 157,665 SH   DFND 48 144,250 379 13,036
GUARDANT HEALTH INC COM 40131M109 7 183 SH   DFND 48 183 0 0
GUESS INC COM 401617105 10 560 SH   DFND 48 560 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 68 958 SH   DFND 48 899 59 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13,017 300,835 SH   DFND 48 300,575 0 260
H & E EQUIPMENT SERVICES INC COM 404030108 20 706 SH   DFND 48 706 0 0
HACKETT GROUP INC COM 404609109 6 330 SH   DFND 48 330 0 0
HAEMONETICS CORP MASS COM 405024100 39 602 SH   DFND 48 602 0 0
HAIN CELESTIAL GROUP INC COM 405217100 34,841 1,467,594 SH   DFND 48 1,463,649 311 3,634
HALLIBURTON CO COM 406216101 1,954 62,311 SH   DFND 48 62,011 0 300
HALOZYME THERAPEUTICS INC COM 40637H109 86 1,959 SH   DFND 48 1,959 0 0
HAMILTON LANE INC CL A 407497106 30 451 SH   DFND 48 451 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 49 1,111 SH   DFND 48 1,111 0 0
HANESBRANDS INC COM 410345102 212 20,616 SH   DFND 48 20,616 0 0
HANGER INC COM NEW 41043F208 1 82 SH   DFND 48 82 0 0
HANMI FINL CORP COM NEW 410495204 1 64 SH   DFND 48 64 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 134 3,534 SH   DFND 48 3,534 0 0
HANOVER INS GROUP INC COM 410867105 225 1,537 SH   DFND 48 1,537 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 124 SH   DFND 48 124 0 0
HARLEY DAVIDSON INC COM 412822108 621 19,611 SH   DFND 48 19,131 0 480
HARMONIC INC COM 413160102 1 165 SH   DFND 48 165 0 0
HARSCO CORP COM 415864107 1 165 SH   DFND 48 165 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 850 12,987 SH   DFND 48 12,987 0 0
HASBRO INC COM 418056107 117,241 1,431,866 SH   DFND 48 1,427,092 1,842 2,932
HASHICORP INC COM CL A 418100103 56 1,888 SH   DFND 48 1,888 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 574 14,035 SH   DFND 48 14,035 0 0
HAWAIIAN HOLDINGS INC COM 419879101 18 1,224 SH   DFND 48 1,224 0 0
HAWKINS INC COM 420261109 1 34 SH   DFND 48 34 0 0
HAYNES INTL INC COM NEW 420877201 8 247 SH   DFND 48 247 0 0
HCA HEALTHCARE INC COM 40412C101 2,216 13,184 SH   DFND 48 13,155 0 29
HDFC BANK LTD SPONSORED ADS 40415F101 667 12,130 SH   DFND 48 12,130 0 0
HEALTH CATALYST INC COM 42225T107 2 159 SH   DFND 48 159 0 0
HEALTHCARE RLTY TR COM 421946104 50 1,852 SH   DFND 48 1,852 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 15 889 SH   DFND 48 889 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 33 1,171 SH   DFND 48 1,171 0 0
HEALTHEQUITY INC COM 42226A107 92 1,499 SH   DFND 48 1,499 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,737 182,833 SH   DFND 48 181,833 1,000 0
HEALTHSTREAM INC COM 42222N103 2 110 SH   DFND 48 110 0 0
HEARTLAND EXPRESS INC COM 422347104 3 183 SH   DFND 48 183 0 0
HEARTLAND FINL USA INC COM 42234Q102 19 464 SH   DFND 48 464 0 0
HECLA MNG CO COM 422704106 26 6,670 SH   DFND 48 6,670 0 0
HEICO CORP NEW COM 422806109 178 1,359 SH   DFND 48 1,359 0 0
HEICO CORP NEW CL A 422806208 401 3,809 SH   DFND 48 3,728 81 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 46 SH   DFND 48 46 0 0
HELEN OF TROY LTD COM G4388N106 52 320 SH   DFND 48 320 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 29 436 SH   DFND 48 436 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 2,030 SH   DFND 48 2,030 0 0
HELMERICH & PAYNE INC COM 423452101 206 4,774 SH   DFND 48 4,774 0 0
HENRY JACK & ASSOC INC COM 426281101 936 5,201 SH   DFND 48 5,201 0 0
HENRY SCHEIN INC COM 806407102 537 7,002 SH   DFND 48 7,002 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 23 1,149 SH   DFND 48 1,149 0 0
HERC HLDGS INC COM 42704L104 29 326 SH   DFND 48 326 0 0
HERITAGE COMM CORP COM 426927109 1 137 SH   DFND 48 137 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 27 SH   DFND 48 27 0 0
HERITAGE FINL CORP WASH COM 42722X106 3 103 SH   DFND 48 103 0 0
HERSHEY CO COM 427866108 7,197 33,450 SH   DFND 48 33,000 0 450
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 127 8,039 SH   DFND 48 8,039 0 0
HESKA CORP COM RESTRC NEW 42805E306 9 92 SH   DFND 48 82 10 0
HESS CORP COM 42809H107 20,272 191,357 SH   DFND 48 160,769 0 30,588
HEWLETT PACKARD ENTERPRISE C COM 42824C109 717 54,075 SH   DFND 48 52,610 0 1,465
HEXCEL CORP NEW COM 428291108 62 1,185 SH   DFND 48 1,185 0 0
HF SINCLAIR CORP COM 403949100 50 1,109 SH   DFND 48 1,109 0 0
HIGHWOODS PPTYS INC COM 431284108 66 1,926 SH   DFND 48 1,926 0 0
HILLENBRAND INC COM 431571108 52 1,279 SH   DFND 48 1,279 0 0
HILLTOP HOLDINGS INC COM 432748101 23 881 SH   DFND 48 881 0 0
HILTON GRAND VACATIONS INC COM 43283X105 40 1,126 SH   DFND 48 1,126 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,799 78,956 SH   DFND 48 78,652 79 225
HINGHAM INSTN SVGS MASS COM 433323102 10 34 SH   DFND 48 34 0 0
HNI CORP COM 404251100 20 579 SH   DFND 48 579 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 147 9,146 SH   DFND 48 9,146 0 0
HOLOGIC INC COM 436440101 476 6,868 SH   DFND 48 6,728 140 0
HOME BANCSHARES INC COM 436893200 42 2,033 SH   DFND 48 2,033 0 0
HOME DEPOT INC COM 437076102 181,173 660,563 SH   DFND 48 633,008 3,755 23,800
HOMESTREET INC COM 43785V102 2 53 SH   DFND 48 53 0 0
HOMETRUST BANCSHARES INC COM 437872104 0 15 SH   DFND 48 15 0 0
HONEYWELL INTL INC COM 438516106 35,417 203,767 SH   DFND 48 178,446 0 25,321
HOPE BANCORP INC COM 43940T109 21 1,528 SH   DFND 48 1,528 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 19 492 SH   DFND 48 492 0 0
HORIZON BANCORP INC COM 440407104 1 67 SH   DFND 48 67 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 268 3,366 SH   DFND 48 3,366 0 0
HORMEL FOODS CORP COM 440452100 1,866 39,392 SH   DFND 48 10,481 0 28,911
HOST HOTELS & RESORTS INC COM 44107P104 1,788 114,000 SH   DFND 48 113,919 0 81
HOSTESS BRANDS INC CL A 44109J106 54 2,548 SH   DFND 48 2,548 0 0
HOULIHAN LOKEY INC CL A 441593100 136 1,717 SH   DFND 48 1,688 29 0
HOWARD HUGHES CORP COM 44267D107 37 543 SH   DFND 48 543 0 0
HOWMET AEROSPACE INC COM 443201108 136 4,313 SH   DFND 48 3,513 0 800
HP INC COM 40434L105 3,898 118,899 SH   DFND 48 115,934 0 2,965
HSBC HLDGS PLC SPON ADR NEW 404280406 242 7,421 SH   DFND 48 7,421 0 0
HUB GROUP INC CL A 443320106 28 397 SH   DFND 48 397 0 0
HUBBELL INC COM 443510607 158 886 SH   DFND 48 886 0 0
HUBSPOT INC COM 443573100 213 708 SH   DFND 48 708 0 0
HUDSON PAC PPTYS INC COM 444097109 8 517 SH   DFND 48 517 0 0
HUMANA INC COM 444859102 3,337 7,129 SH   DFND 48 7,119 0 10
HUNT J B TRANS SVCS INC COM 445658107 271 1,718 SH   DFND 48 1,641 77 0
HUNTINGTON BANCSHARES INC COM 446150104 614 51,019 SH   DFND 48 44,779 340 5,900
HUNTINGTON INGALLS INDS INC COM 446413106 131 600 SH Put DFND 48 0 0 600
HUNTINGTON INGALLS INDS INC COM 446413106 366 1,680 SH   DFND 48 1,060 0 620
HUNTSMAN CORP COM 447011107 225 7,923 SH   DFND 48 7,923 0 0
HURON CONSULTING GROUP INC COM 447462102 16 252 SH   DFND 48 252 0 0
HYATT HOTELS CORP COM CL A 448579102 129 1,748 SH   DFND 48 1,621 27 100
IAA INC COM 449253103 41 1,237 SH   DFND 48 1,237 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 64 844 SH   DFND 48 844 0 0
ICF INTL INC COM 44925C103 23 237 SH   DFND 48 237 0 0
ICHOR HOLDINGS SHS G4740B105 1 33 SH   DFND 48 33 0 0
ICON PLC SHS G4705A100 491 2,268 SH   DFND 48 2,106 0 162
ICU MED INC COM 44930G107 15 91 SH   DFND 48 91 0 0
IDACORP INC COM 451107106 162 1,532 SH   DFND 48 1,532 0 0
IDEX CORP COM 45167R104 511 2,816 SH   DFND 48 2,816 0 0
IDEXX LABS INC COM 45168D104 2,153 6,140 SH   DFND 48 5,751 5 384
IHEARTMEDIA INC COM CL A 45174J509 4 498 SH   DFND 48 498 0 0
II-VI INC COM 902104108 67 1,313 SH   DFND 48 1,313 0 0
ILLINOIS TOOL WKS INC COM 452308109 237 1,300 SH Put DFND 48 0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109 17,067 93,648 SH   DFND 48 83,566 1,095 8,987
ILLUMINA INC COM 452327109 976 5,293 SH   DFND 48 5,087 0 206
IMAX CORP COM 45245E109 11 644 SH   DFND 48 644 0 0
IMMUNOGEN INC COM 45253H101 1 285 SH   DFND 48 285 0 0
IMPINJ INC COM 453204109 16 278 SH   DFND 48 278 0 0
INARI MED INC COM 45332Y109 22 325 SH   DFND 48 325 0 0
INCYTE CORP COM 45337C102 194 2,549 SH   DFND 48 2,549 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 51 2,456 SH   DFND 48 2,456 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 35 520 SH   DFND 48 520 0 0
INDEPENDENT BK CORP MASS COM 453836108 43 536 SH   DFND 48 536 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 494 SH   DFND 48 494 0 0
INFINERA CORP COM 45667G103 6 1,048 SH   DFND 48 1,048 0 0
INFOSYS LTD SPONSORED ADR 456788108 5 251 SH   DFND 48 251 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,351 741,018 SH   DFND 48 736,817 898 3,303
INGERSOLL RAND INC COM 45687V106 863 20,517 SH   DFND 48 18,664 0 1,853
INGEVITY CORP COM 45688C107 38 601 SH   DFND 48 601 0 0
INGLES MKTS INC CL A 457030104 27 306 SH   DFND 48 306 0 0
INGREDION INC COM 457187102 77 873 SH   DFND 48 873 0 0
INMODE LTD SHS M5425M103 63 2,800 SH   DFND 48 0 0 2,800
INNOSPEC INC COM 45768S105 28 288 SH   DFND 48 288 0 0
INNOVIVA INC COM 45781M101 2 162 SH   DFND 48 162 0 0
INSIGHT ENTERPRISES INC COM 45765U103 41 471 SH   DFND 48 471 0 0
INSMED INC COM PAR $.01 457669307 24 1,214 SH   DFND 48 1,214 0 0
INSPERITY INC COM 45778Q107 62 626 SH   DFND 48 626 0 0
INSPIRE MED SYS INC COM 457730109 62 342 SH   DFND 48 342 0 0
INSTALLED BLDG PRODS INC COM 45780R101 25 303 SH   DFND 48 303 0 0
INSTEEL INDS INC COM 45774W108 2 53 SH   DFND 48 53 0 0
INSULET CORP COM 45784P101 543 2,491 SH   DFND 48 2,491 0 0
INTEGER HLDGS CORP COM 45826H109 33 471 SH   DFND 48 471 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 211 SH   DFND 48 211 0 0
INTEL CORP COM 458140100 36,854 985,131 SH   DFND 48 923,451 17,590 44,090
INTELLIA THERAPEUTICS INC COM 45826J105 40 779 SH   DFND 48 779 0 0
INTER PARFUMS INC COM 458334109 16 215 SH   DFND 48 215 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32 583 SH   DFND 48 583 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,096 458,272 SH   DFND 48 456,969 0 1,303
INTERDIGITAL INC COM 45867G101 25 410 SH   DFND 48 410 0 0
INTERFACE INC COM 458665304 3 201 SH   DFND 48 201 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 29 718 SH   DFND 48 718 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,145 489,731 SH   DFND 48 452,958 4,184 32,589
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,117 84,935 SH   DFND 48 84,539 83 313
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24 1,275 SH   DFND 48 1,275 0 0
INTERNATIONAL PAPER CO COM 460146103 629 15,033 SH   DFND 48 15,033 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5 226 SH   DFND 48 226 0 0
INTERPUBLIC GROUP COS INC COM 460690100 104,037 3,779,038 SH   DFND 48 3,768,791 3,991 6,256
INTRA-CELLULAR THERAPIES INC COM 46116X101 71 1,250 SH   DFND 48 1,250 0 0
INTREPID POTASH INC COM 46121Y201 1 27 SH   DFND 48 27 0 0
INTUIT COM 461202103 6,950 18,032 SH   DFND 48 17,480 437 115
INTUITIVE SURGICAL INC COM NEW 46120E602 4,109 20,474 SH   DFND 48 20,456 0 18
INVENTRUST PPTYS CORP COM NEW 46124J201 42 1,627 SH   DFND 48 1,627 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10,151 204,872 SH   DFND 48 204,872 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 253,718 14,064,212 SH   DFND 48 14,008,318 4,409 51,485
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 37,113 1,393,116 SH   DFND 48 1,387,124 5,092 900
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 160 7,845 SH   DFND 48 7,845 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 13,102 718,323 SH   DFND 48 708,829 0 9,494
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,356 84,246 SH   DFND 48 84,246 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,324 59,649 SH   DFND 48 59,649 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,314 70,893 SH   DFND 48 70,893 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 39 2,295 SH   DFND 48 2,295 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,160 49,500 SH   DFND 48 49,500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 209 16,962 SH   DFND 48 16,962 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 720 10,085 SH   DFND 48 10,085 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 158 3,959 SH   DFND 48 3,959 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,160 173,895 SH   DFND 48 173,895 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 175 5,652 SH   DFND 48 5,652 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 60 3,658 SH   DFND 48 0 0 3,658
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 31 1,000 SH   DFND 48 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 76 1,724 SH   DFND 48 1,724 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 35 491 SH   DFND 48 0 0 491
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 41 1,103 SH   DFND 48 0 0 1,103
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 71 1,846 SH   DFND 48 0 0 1,846
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 864 5,828 SH   DFND 48 5,828 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 37 1,012 SH   DFND 48 0 0 1,012
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,954 29,457 SH   DFND 48 29,457 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 72 2,800 SH   DFND 48 0 0 2,800
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 16 999 SH   DFND 48 999 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,038 207,560 SH   DFND 48 207,560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 57 1,063 SH   DFND 48 0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 478 2,023 SH   DFND 48 2,023 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24 524 SH   DFND 48 0 0 524
INVESCO LTD SHS G491BT108 60 3,744 SH   DFND 48 3,544 0 200
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 71 SH   DFND 48 71 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,192 86,315 SH   DFND 48 68,656 0 17,659
INVESCO QQQ TR UNIT SER 1 46090E103 936 3,341 SH Put DFND 48 141 0 3,200
INVITAE CORP COM 46185L103 1 292 SH   DFND 48 292 0 0
INVITATION HOMES INC COM 46187W107 885 24,883 SH   DFND 48 24,883 0 0
IONIS PHARMACEUTICALS INC COM 462222100 36 981 SH   DFND 48 981 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 93 SH   DFND 48 93 0 0
IPG PHOTONICS CORP COM 44980X109 14 152 SH   DFND 48 152 0 0
IQVIA HLDGS INC COM 46266C105 1,787 8,235 SH   DFND 48 8,235 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 42 389 SH   DFND 48 389 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 57 1,514 SH   DFND 48 1,514 0 0
IROBOT CORP COM 462726100 12 318 SH   DFND 48 318 0 0
IRON MTN INC NEW COM 46284V101 249 5,113 SH   DFND 48 4,813 0 300
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22 1,886 SH   DFND 48 1,886 0 0
ISHARES GOLD TR ISHARES NEW 464285204 83,623 2,437,274 SH   DFND 48 2,432,020 0 5,254
ISHARES INC CORE MSCI EMKT 46434G103 422,550 8,612,913 SH   DFND 48 8,598,676 5,008 9,229
ISHARES INC MSCI EM ASIA ETF 464286426 1,288 18,920 SH   DFND 48 18,920 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,278 23,058 SH   DFND 48 23,058 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3 85 SH   DFND 48 85 0 0
ISHARES INC MSCI GERMANY ETF 464286806 641 27,842 SH   DFND 48 27,842 0 0
ISHARES INC MSCI SWITZERLAND 464286749 123 2,964 SH   DFND 48 2,964 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,224 99,775 SH   DFND 48 99,775 0 0
ISHARES INC MSCI CDA ETF 464286509 566 16,808 SH   DFND 48 16,808 0 0
ISHARES INC MSCI EMERG MKT 46434G889 5,949 138,604 SH   DFND 48 138,604 0 0
ISHARES INC MSCI FRONTIER 464286145 3,415 127,321 SH   DFND 48 127,321 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 737 14,615 SH   DFND 48 14,615 0 0
ISHARES INC MSCI EURZONE ETF 464286608 88 2,430 SH   DFND 48 2,430 0 0
ISHARES INC MSCI STH KOR ETF 464286772 666 11,445 SH   DFND 48 11,445 0 0
ISHARES INC MSCI AUST ETF 464286103 465 21,895 SH   DFND 48 21,895 0 0
ISHARES INC MSCI HONG KG ETF 464286871 181 8,136 SH   DFND 48 8,136 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,603 30,350 SH   DFND 48 29,650 0 700
ISHARES INC MSCI PAC JP ETF 464286665 3,334 80,067 SH   DFND 48 80,067 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2 72 SH   DFND 48 72 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,196 171,481 SH   DFND 48 171,481 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1 31 SH   DFND 48 31 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,681 201,484 SH   DFND 48 201,484 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 12 SH   DFND 48 12 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 742 6,220 SH   DFND 48 6,220 0 0
ISHARES TR CORE DIV GRWTH 46434V621 590 12,379 SH   DFND 48 12,379 0 0
ISHARES TR BROAD USD HIGH 46435U853 11,590 334,786 SH   DFND 48 334,786 0 0
ISHARES TR COHEN STEER REIT 464287564 683 11,241 SH   DFND 48 11,241 0 0
ISHARES TR CORE MSCI EAFE 46432F842 90,548 1,538,626 SH   DFND 48 1,538,401 225 0
ISHARES TR CORE MSCI PAC 46434V696 1,195 22,979 SH   DFND 48 22,979 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 85 1,485 SH   DFND 48 300 1,185 0
ISHARES TR CORE US AGGBD ET 464287226 481,523 4,735,671 SH   DFND 48 4,724,596 2,613 8,462
ISHARES TR ESG AW MSCI EAFE 46435G516 2,917 46,479 SH   DFND 48 46,479 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 110 4,745 SH   DFND 48 4,745 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,068 201,678 SH   DFND 48 201,678 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 118 1,450 SH   DFND 48 1,450 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,145 124,238 SH   DFND 48 123,738 0 500
ISHARES TR CORE TOTAL USD 46434V613 144,731 3,091,218 SH   DFND 48 3,086,642 0 4,576
ISHARES TR EAFE VALUE ETF 464288877 11,732 270,312 SH   DFND 48 270,312 0 0
ISHARES TR GL TIMB FORE ETF 464288174 22 300 SH   DFND 48 300 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 9,098 376,262 SH   DFND 48 374,164 0 2,098
ISHARES TR GLOBAL TECH ETF 464287291 1,655 36,211 SH   DFND 48 36,211 0 0
ISHARES TR INTL TREA BD ETF 464288117 504 12,316 SH   DFND 48 12,316 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,893 77,005 SH   DFND 48 76,766 0 239
ISHARES TR ISHS 5-10YR INVT 464288638 626 12,262 SH   DFND 48 12,262 0 0
ISHARES TR MBS ETF 464288588 18,837 193,216 SH   DFND 48 192,875 341 0
ISHARES TR IBOXX INV CP ETF 464287242 38,400 349,000 SH   DFND 48 347,007 0 1,993
ISHARES TR INTL DEV RE ETF 464288489 4,574 203,832 SH   DFND 48 202,032 0 1,800
ISHARES TR INTL EQTY FACTOR 46434V274 64 2,700 SH   DFND 48 2,700 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,997 95,329 SH   DFND 48 95,329 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 184,856 4,609,863 SH   DFND 48 4,591,684 3,750 14,429
ISHARES TR 7-10 YR TRSY BD 464287440 4,042 39,514 SH   DFND 48 39,514 0 0
ISHARES TR A RATE CP BD ETF 46429B291 127 2,625 SH   DFND 48 2,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28 700 SH Put DFND 48 0 0 700
ISHARES TR MSCI INDIA ETF 46429B598 153 3,880 SH   DFND 48 3,880 0 0
ISHARES TR MSCI KLD400 SOC 464288570 12,133 168,755 SH   DFND 48 168,755 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,070 186,153 SH   DFND 48 186,153 0 0
ISHARES TR PFD AND INCM SEC 464288687 30,652 932,233 SH   DFND 48 932,233 0 0
ISHARES TR CORE S&P500 ETF 464287200 403,584 1,064,445 SH   DFND 48 1,042,564 533 21,348
ISHARES TR EAFE GRWTH ETF 464288885 32,565 404,580 SH   DFND 48 402,134 0 2,446
ISHARES TR HDG MSCI EAFE 46434V803 14,616 459,332 SH   DFND 48 457,326 0 2,006
ISHARES TR ISHARES BIOTECH 464287556 1,178 10,017 SH   DFND 48 9,517 0 500
ISHARES TR ISHARES SEMICDTR 464287523 31 88 SH   DFND 48 88 0 0
ISHARES TR JPMORGAN USD EMG 464288281 125,188 1,467,281 SH   DFND 48 1,464,937 0 2,344
ISHARES TR MICRO-CAP ETF 464288869 4,518 43,457 SH   DFND 48 43,457 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 115 3,382 SH   DFND 48 3,382 0 0
ISHARES TR MSCI USA SML CP 46434V290 46 990 SH   DFND 48 990 0 0
ISHARES TR NATIONAL MUN ETF 464288414 122,277 1,149,648 SH   DFND 48 1,143,750 5,148 750
ISHARES TR RUS 1000 ETF 464287622 50,384 242,509 SH   DFND 48 242,509 0 0
ISHARES TR RUS MID CAP ETF 464287499 509,298 7,876,562 SH   DFND 48 7,841,504 4,346 30,712
ISHARES TR S&P MC 400GR ETF 464287606 191,444 3,003,990 SH   DFND 48 2,982,876 0 21,114
ISHARES TR S&P SML 600 GWT 464287887 27,053 256,868 SH   DFND 48 256,868 0 0
ISHARES TR U S EQUITY FACTR 46434V282 638 16,825 SH   DFND 48 16,825 0 0
ISHARES TR U.S. MED DVC ETF 464288810 67 1,329 SH   DFND 48 1,329 0 0
ISHARES TR US CONSM STAPLES 464287812 457 2,345 SH   DFND 48 2,345 0 0
ISHARES TR US HLTHCR PR ETF 464288828 49 191 SH   DFND 48 191 0 0
ISHARES TR US OIL GS EX ETF 464288851 206 2,650 SH   DFND 48 2,650 0 0
ISHARES TR MSCI EAFE ETF 464287465 239,340 3,830,059 SH   DFND 48 3,812,248 3,800 14,011
ISHARES TR MSCI EAFE ETF 464287465 117 1,871 SH Put DFND 48 171 0 1,700
ISHARES TR MSCI UK ETF NEW 46435G334 498 16,638 SH   DFND 48 16,638 0 0
ISHARES TR MSCI USA ESG SLC 464288802 5,535 68,602 SH   DFND 48 68,602 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,723 93,346 SH   DFND 48 93,346 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 48 802 SH   DFND 48 802 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 320 9,428 SH   DFND 48 9,428 0 0
ISHARES TR CMBS ETF 46429B366 27,373 568,968 SH   DFND 48 566,553 0 2,415
ISHARES TR S&P 100 ETF 464287101 7,663 44,432 SH   DFND 48 44,432 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 50,525 348,523 SH   DFND 48 348,523 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 65,774 318,812 SH   DFND 48 317,059 223 1,530
ISHARES TR RUS 2000 VAL ETF 464287630 45,260 332,427 SH   DFND 48 331,874 0 553
ISHARES TR RUSSELL 2000 ETF 464287655 622,504 3,675,623 SH   DFND 48 3,653,748 2,526 19,349
ISHARES TR RUSSELL 3000 ETF 464287689 3,855 17,734 SH   DFND 48 17,734 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 95,697 1,585,693 SH   DFND 48 1,558,036 181 27,476
ISHARES TR CORE S&P MCP ETF 464287507 351,739 1,554,787 SH   DFND 48 1,550,200 364 4,223
ISHARES TR CORE S&P SCP ETF 464287804 427,731 4,628,620 SH   DFND 48 4,587,409 809 40,402
ISHARES TR CORE S&P TTL STK 464287150 54,345 648,665 SH   DFND 48 647,052 1,613 0
ISHARES TR EAFE SML CP ETF 464288273 639 11,703 SH   DFND 48 11,703 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,901 46,494 SH   DFND 48 46,494 0 0
ISHARES TR EUROPE ETF 464287861 1,733 40,565 SH   DFND 48 40,565 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,369 71,861 SH   DFND 48 70,571 0 1,290
ISHARES TR S&P 500 VAL ETF 464287408 16,346 118,917 SH   DFND 48 117,367 1,550 0
ISHARES TR SELECT DIVID ETF 464287168 124,604 1,058,929 SH   DFND 48 1,049,579 0 9,350
ISHARES TR SHRT NAT MUN ETF 464288158 25 235 SH   DFND 48 235 0 0
ISHARES TR SP SMCP600VL ETF 464287879 26,925 302,424 SH   DFND 48 299,104 0 3,320
ISHARES TR TIPS BD ETF 464287176 26,831 235,547 SH   DFND 48 233,897 1,000 650
ISHARES TR U.S. TECH ETF 464287721 692 8,656 SH   DFND 48 7,856 0 800
ISHARES TR US AER DEF ETF 464288760 31 317 SH   DFND 48 317 0 0
ISHARES TR US HOME CONS ETF 464288752 414 7,884 SH   DFND 48 7,884 0 0
ISHARES TR US TELECOM ETF 464287713 23 930 SH   DFND 48 930 0 0
ISHARES TR USD INV GRDE ETF 464288620 198 3,875 SH   DFND 48 3,875 0 0
ISHARES TR INTL SEL DIV ETF 464288448 319 11,750 SH   DFND 48 8,550 0 3,200
ISHARES TR INTRM GOV CR ETF 464288612 2,879 27,277 SH   DFND 48 27,277 0 0
ISHARES TR LATN AMER 40 ETF 464287390 221 9,818 SH   DFND 48 9,818 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 33,127 296,488 SH   DFND 48 296,488 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 180,433 825,024 SH   DFND 48 824,524 0 500
ISHARES TR RUS MD CP GR ETF 464287481 152,463 1,924,551 SH   DFND 48 1,913,171 634 10,746
ISHARES TR RUS MDCP VAL ETF 464287473 107,057 1,054,019 SH   DFND 48 1,045,926 3,570 4,523
ISHARES TR RUSSELL 2000 ETF 464287655 589 3,477 SH Put DFND 48 77 0 3,400
ISHARES TR S&P 500 GRWT ETF 464287309 302 5,000 SH Put DFND 48 0 0 5,000
ISHARES TR S&P MC 400VL ETF 464287705 157,237 1,665,471 SH   DFND 48 1,650,644 0 14,827
ISHARES TR SHORT TREAS BD 464288679 3,725 33,836 SH   DFND 48 31,733 1,424 679
ISHARES TR US TREAS BD ETF 46429B267 478 19,999 SH   DFND 48 19,999 0 0
ISTAR INC COM 45031U101 13 918 SH   DFND 48 918 0 0
ITRON INC COM 465741106 25 511 SH   DFND 48 511 0 0
ITT INC COM 45073V108 142 2,109 SH   DFND 48 2,109 0 0
IVERIC BIO INC COM 46583P102 8 866 SH   DFND 48 866 0 0
J & J SNACK FOODS CORP COM 466032109 27 192 SH   DFND 48 192 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 59 1,285 SH   DFND 48 1,285 0 0
JABIL INC COM 466313103 188 3,671 SH   DFND 48 3,671 0 0
JACK IN THE BOX INC COM 466367109 16 287 SH   DFND 48 287 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3 101 SH   DFND 48 101 0 0
JACOBS ENGR GROUP INC COM 469814107 754 5,933 SH   DFND 48 5,911 0 22
JAMES RIV GROUP LTD COM G5005R107 2 81 SH   DFND 48 81 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 116 SH   DFND 48 116 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 610 3,908 SH   DFND 48 3,908 0 0
JBG SMITH PPTYS COM 46590V100 11 464 SH   DFND 48 464 0 0
JEFFERIES FINL GROUP INC COM 47233W109 21 743 SH   DFND 48 743 0 0
JELD-WEN HLDG INC COM 47580P103 10 706 SH   DFND 48 706 0 0
JETBLUE AWYS CORP COM 477143101 150 17,890 SH   DFND 48 17,890 0 0
JFROG LTD ORD SHS M6191J100 10 462 SH   DFND 48 462 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 53 480 SH   DFND 48 480 0 0
JOHNSON & JOHNSON COM 478160104 198,706 1,119,406 SH   DFND 48 1,046,531 1,647 71,228
JOHNSON & JOHNSON COM 478160104 552 3,111 SH Put DFND 48 11 0 3,100
JOHNSON CTLS INTL PLC SHS G51502105 1,793 37,451 SH   DFND 48 32,760 0 4,691
JONES LANG LASALLE INC COM 48020Q107 7,442 42,561 SH   DFND 48 42,393 0 168
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 733 38,646 SH   DFND 48 38,646 0 0
JPMORGAN CHASE & CO COM 46625H100 1,464 13,000 SH Put DFND 48 0 0 13,000
JPMORGAN CHASE & CO COM 46625H100 425,882 3,781,919 SH   DFND 48 3,682,108 6,951 92,860
JUNIPER NETWORKS INC COM 48203R104 112 3,938 SH   DFND 48 3,938 0 0
KADANT INC COM 48282T104 32 178 SH   DFND 48 178 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 24 302 SH   DFND 48 302 0 0
KAMAN CORP COM 483548103 6 178 SH   DFND 48 178 0 0
KAR AUCTION SVCS INC COM 48238T109 22 1,479 SH   DFND 48 1,479 0 0
KARUNA THERAPEUTICS INC COM 48576A100 30 239 SH   DFND 48 239 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 176 21,000 SH   DFND 48 21,000 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 200 SH   DFND 48 200 0 0
KB HOME COM 48666K109 29 1,036 SH   DFND 48 1,036 0 0
KBR INC COM 48242W106 85 1,764 SH   DFND 48 1,764 0 0
KEARNY FINL CORP MD COM 48716P108 4 325 SH   DFND 48 325 0 0
KELLOGG CO COM 487836108 2,019 28,306 SH   DFND 48 26,406 0 1,900
KELLY SVCS INC CL A 488152208 1 75 SH   DFND 48 75 0 0
KEMPER CORP COM 488401100 303 6,333 SH   DFND 48 6,333 0 0
KENNAMETAL INC COM 489170100 25 1,061 SH   DFND 48 1,061 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 33 1,756 SH   DFND 48 1,756 0 0
KEROS THERAPEUTICS INC COM 492327101 1 48 SH   DFND 48 48 0 0
KEURIG DR PEPPER INC COM 49271V100 430 12,158 SH   DFND 48 12,158 0 0
KEYCORP COM 493267108 2,271 131,811 SH   DFND 48 131,625 0 186
KEYSIGHT TECHNOLOGIES INC COM 49338L103 785 5,698 SH   DFND 48 5,698 0 0
KFORCE INC COM 493732101 13 212 SH   DFND 48 212 0 0
KILROY RLTY CORP COM 49427F108 1,177 22,492 SH   DFND 48 22,492 0 0
KIMBERLY-CLARK CORP COM 494368103 14,395 106,508 SH   DFND 48 97,407 36 9,065
KIMCO RLTY CORP COM 49446R109 2,080 105,227 SH   DFND 48 105,227 0 0
KINDER MORGAN INC DEL COM 49456B101 1,578 94,129 SH   DFND 48 85,137 642 8,350
KINSALE CAP GROUP INC COM 49714P108 64 279 SH   DFND 48 279 0 0
KIRBY CORP COM 497266106 557 9,162 SH   DFND 48 9,162 0 0
KITE RLTY GROUP TR COM NEW 49803T300 50 2,890 SH   DFND 48 2,890 0 0
KKR & CO INC COM 48251W104 780 16,853 SH   DFND 48 16,354 217 282
KKR REAL ESTATE FIN TR INC COM 48251K100 132 7,539 SH   DFND 48 7,539 0 0
KLA CORP COM NEW 482480100 2,604 8,161 SH   DFND 48 8,156 0 5
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 31 675 SH   DFND 48 675 0 0
KNOWLES CORP COM 49926D109 132 7,638 SH   DFND 48 7,638 0 0
KOHLS CORP COM 500255104 106 2,961 SH   DFND 48 2,961 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 40 1,850 SH   DFND 48 1,850 0 0
KONTOOR BRANDS INC COM 50050N103 49 1,483 SH   DFND 48 1,483 0 0
KORN FERRY COM NEW 500643200 41 712 SH   DFND 48 712 0 0
KOSMOS ENERGY LTD COM 500688106 36 5,880 SH   DFND 48 5,880 0 0
KRAFT HEINZ CO COM 500754106 1,882 49,336 SH   DFND 48 48,495 0 841
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21 1,488 SH   DFND 48 1,488 0 0
KROGER CO COM 501044101 2,620 55,349 SH   DFND 48 52,144 0 3,205
KRONOS WORLDWIDE INC COM 50105F105 1 40 SH   DFND 48 40 0 0
KRYSTAL BIOTECH INC COM 501147102 20 305 SH   DFND 48 305 0 0
KULICKE & SOFFA INDS INC COM 501242101 24 559 SH   DFND 48 559 0 0
KURA ONCOLOGY INC COM 50127T109 6 324 SH   DFND 48 324 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 667 68,167 SH   DFND 48 62,792 0 5,375
L3HARRIS TECHNOLOGIES INC COM 502431109 6,601 27,309 SH   DFND 48 25,488 0 1,821
LA Z BOY INC COM 505336107 11 457 SH   DFND 48 457 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,846 24,946 SH   DFND 48 24,897 49 0
LADDER CAP CORP CL A 505743104 13 1,260 SH   DFND 48 1,260 0 0
LAKELAND BANCORP INC COM 511637100 5 324 SH   DFND 48 324 0 0
LAKELAND FINL CORP COM 511656100 23 348 SH   DFND 48 348 0 0
LAM RESEARCH CORP COM 512807108 173,911 408,097 SH   DFND 48 406,297 295 1,505
LAMAR ADVERTISING CO NEW CL A 512816109 1,723 19,585 SH   DFND 48 19,585 0 0
LAMB WESTON HLDGS INC COM 513272104 213 2,980 SH   DFND 48 2,980 0 0
LANCASTER COLONY CORP COM 513847103 35 272 SH   DFND 48 272 0 0
LANDSTAR SYS INC COM 515098101 264 1,815 SH   DFND 48 1,806 9 0
LANTHEUS HLDGS INC COM 516544103 66 1,002 SH   DFND 48 1,002 0 0
LAREDO PETROLEUM INC COM 516806205 9 136 SH   DFND 48 136 0 0
LAS VEGAS SANDS CORP COM 517834107 72,015 2,143,956 SH   DFND 48 2,135,829 1,849 6,278
LATTICE SEMICONDUCTOR CORP COM 518415104 82 1,699 SH   DFND 48 1,699 0 0
LAUDER ESTEE COS INC CL A 518439104 53,103 208,516 SH   DFND 48 205,310 658 2,548
LAUREATE EDUCATION INC COMMON STOCK 518613203 13 1,098 SH   DFND 48 1,098 0 0
LAZARD LTD SHS A G54050102 94 2,890 SH   DFND 48 2,890 0 0
LCI INDS COM 50189K103 64 574 SH   DFND 48 574 0 0
LEAR CORP COM NEW 521865204 130 1,032 SH   DFND 48 1,032 0 0
LEGGETT & PLATT INC COM 524660107 8 218 SH   DFND 48 218 0 0
LEIDOS HOLDINGS INC COM 525327102 631 6,267 SH   DFND 48 6,267 0 0
LEMAITRE VASCULAR INC COM 525558201 16 361 SH   DFND 48 361 0 0
LENDINGCLUB CORP COM NEW 52603A208 16 1,390 SH   DFND 48 1,390 0 0
LENDINGTREE INC NEW COM 52603B107 5 104 SH   DFND 48 104 0 0
LENNAR CORP CL A 526057104 736 10,429 SH   DFND 48 10,223 206 0
LENNAR CORP CL B 526057302 3 49 SH   DFND 48 49 0 0
LENNOX INTL INC COM 526107107 62 298 SH   DFND 48 298 0 0
LESLIES INC COM 527064109 1 75 SH   DFND 48 0 75 0
LGI HOMES INC COM 50187T106 24 275 SH   DFND 48 275 0 0
LHC GROUP INC COM 50187A107 71 454 SH   DFND 48 454 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 48 7 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 483 4,181 SH   DFND 48 4,181 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 72 633 SH   DFND 48 633 0 0
LIBERTY ENERGY INC COM CL A 53115L104 14 1,083 SH   DFND 48 1,083 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14 1,802 SH   DFND 48 1,802 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 40 1,097 SH   DFND 48 1,097 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19 322 SH   DFND 48 317 5 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 295 4,645 SH   DFND 48 4,580 65 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 502 SH   DFND 48 502 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 117 3,256 SH   DFND 48 3,256 0 0
LIFE STORAGE INC COM 53223X107 237 2,125 SH   DFND 48 625 0 1,500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 160 SH   DFND 48 160 0 0
LIGHT & WONDER INC COM 80874P109 42 899 SH   DFND 48 899 0 0
LILLY ELI & CO COM 532457108 384,906 1,187,138 SH   DFND 48 1,179,618 700 6,820
LIMELIGHT NETWORKS INC COM 53261M104 9 3,758 SH   DFND 48 3,758 0 0
LINCOLN ELEC HLDGS INC COM 533900106 280 2,266 SH   DFND 48 2,266 0 0
LINCOLN NATL CORP IND COM 534187109 778 16,639 SH   DFND 48 15,039 0 1,600
LINDE PLC SHS G5494J103 14,365 49,959 SH   DFND 48 48,572 0 1,387
LINDSAY CORP COM 535555106 21 157 SH   DFND 48 157 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 48 SH   DFND 48 48 0 0
LITHIA MTRS INC COM 536797103 94 343 SH   DFND 48 343 0 0
LITTELFUSE INC COM 537008104 41 161 SH   DFND 48 156 5 0
LIVANOVA PLC SHS G5509L101 38 605 SH   DFND 48 605 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 342 4,137 SH   DFND 48 4,061 76 0
LIVE OAK BANCSHARES INC COM 53803X105 15 434 SH   DFND 48 434 0 0
LIVENT CORP COM 53814L108 215 9,490 SH   DFND 48 9,490 0 0
LIVEPERSON INC COM 538146101 4 252 SH   DFND 48 252 0 0
LIVERAMP HLDGS INC COM 53815P108 16 619 SH   DFND 48 619 0 0
LKQ CORP COM 501889208 223 4,548 SH   DFND 48 4,548 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 12,337 SH   DFND 48 12,337 0 0
LOCKHEED MARTIN CORP COM 539830109 24,696 57,437 SH   DFND 48 52,600 1,532 3,305
LOEWS CORP COM 540424108 590 9,950 SH   DFND 48 9,950 0 0
LOUISIANA PAC CORP COM 546347105 83 1,580 SH   DFND 48 1,580 0 0
LOWES COS INC COM 548661107 524 3,000 SH Put DFND 48 0 0 3,000
LOWES COS INC COM 548661107 36,165 207,045 SH   DFND 48 178,875 74 28,096
LPL FINL HLDGS INC COM 50212V100 168 912 SH   DFND 48 912 0 0
LTC PPTYS INC COM 502175102 15 384 SH   DFND 48 384 0 0
LULULEMON ATHLETICA INC COM 550021109 28,026 102,808 SH   DFND 48 101,686 0 1,122
LUMEN TECHNOLOGIES INC COM 550241103 87 7,996 SH   DFND 48 6,496 0 1,500
LUMENTUM HLDGS INC COM 55024U109 16 197 SH   DFND 48 197 0 0
LUNA INNOVATIONS INC COM 550351100 7 1,178 SH   DFND 48 1,178 0 0
LXP INDUSTRIAL TRUST COM 529043101 34 3,163 SH   DFND 48 3,163 0 0
LYFT INC CL A COM 55087P104 15 1,140 SH   DFND 48 1,140 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 541 6,186 SH   DFND 48 6,186 0 0
M & T BK CORP COM 55261F104 885 5,555 SH   DFND 48 5,555 0 0
M D C HLDGS INC COM 552676108 22 689 SH   DFND 48 689 0 0
M/I HOMES INC COM 55305B101 13 336 SH   DFND 48 336 0 0
MACERICH CO COM 554382101 15 1,675 SH   DFND 48 1,675 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29 619 SH   DFND 48 619 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 746 SH   DFND 48 0 0 746
MACYS INC COM 55616P104 70 3,794 SH   DFND 48 3,794 0 0
MADDEN STEVEN LTD COM 556269108 49 1,526 SH   DFND 48 1,477 49 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 16 295 SH   DFND 48 295 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 16 107 SH   DFND 48 107 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5 64 SH   DFND 48 64 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 840 17,585 SH   DFND 48 16,270 500 815
MAGNA INTL INC COM 559222401 110 2,006 SH   DFND 48 6 0 2,000
MAGNITE INC COM 55955D100 13 1,472 SH   DFND 48 1,472 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 52 2,457 SH   DFND 48 2,457 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 23 1,250 SH   DFND 48 1,250 0 0
MALIBU BOATS INC COM CL A 56117J100 9 175 SH   DFND 48 175 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2,482 102,352 SH   DFND 48 102,352 0 0
MANDIANT INC COM 562662106 7 340 SH   DFND 48 340 0 0
MANHATTAN ASSOCIATES INC COM 562750109 218 1,903 SH   DFND 48 1,898 5 0
MANNKIND CORP COM NEW 56400P706 8 2,195 SH   DFND 48 2,195 0 0
MANPOWERGROUP INC WIS COM 56418H100 58 753 SH   DFND 48 753 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 86 899 SH   DFND 48 899 0 0
MANULIFE FINL CORP COM 56501R106 205,744 11,886,515 SH   DFND 48 11,844,603 15,748 26,164
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 111 SH   DFND 48 111 0 0
MARATHON OIL CORP COM 565849106 3,872 172,241 SH   DFND 48 171,241 0 1,000
MARATHON PETE CORP COM 56585A102 3,137 38,155 SH   DFND 48 29,005 0 9,150
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 9 SH   DFND 48 9 0 0
MARCUS & MILLICHAP INC COM 566324109 8 204 SH   DFND 48 204 0 0
MARCUS CORP DEL COM 566330106 2 116 SH   DFND 48 116 0 0
MARINEMAX INC COM 567908108 3 90 SH   DFND 48 90 0 0
MARKEL CORP COM 570535104 684 529 SH   DFND 48 522 7 0
MARKETAXESS HLDGS INC COM 57060D108 5,232 20,435 SH   DFND 48 20,364 0 71
MARRIOTT INTL INC NEW CL A 571903202 2,832 20,824 SH   DFND 48 20,449 0 375
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 42 360 SH   DFND 48 360 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,379 34,650 SH   DFND 48 34,379 0 271
MARTEN TRANS LTD COM 573075108 189 11,263 SH   DFND 48 11,263 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,924 6,428 SH   DFND 48 5,917 11 500
MARVELL TECHNOLOGY INC COM 573874104 1,099 25,244 SH   DFND 48 23,844 0 1,400
MASCO CORP COM 574599106 799 15,795 SH   DFND 48 14,936 198 661
MASIMO CORP COM 574795100 27 206 SH   DFND 48 206 0 0
MASONITE INTL CORP COM 575385109 22 283 SH   DFND 48 283 0 0
MASTEC INC COM 576323109 114 1,592 SH   DFND 48 1,592 0 0
MASTERCARD INCORPORATED CL A 57636Q104 95 300 SH Put DFND 48 0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 39,584 125,473 SH   DFND 48 123,012 32 2,429
MATADOR RES CO COM 576485205 75 1,600 SH   DFND 48 1,600 0 0
MATCH GROUP INC NEW COM 57667L107 402 5,775 SH   DFND 48 5,775 0 0
MATERION CORP COM 576690101 58 780 SH   DFND 48 780 0 0
MATSON INC COM 57686G105 40 552 SH   DFND 48 552 0 0
MATTEL INC COM 577081102 22 990 SH   DFND 48 990 0 0
MATTHEWS INTL CORP CL A 577128101 4 153 SH   DFND 48 153 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 23 864 SH   DFND 48 864 0 0
MAXIMUS INC COM 577933104 47 753 SH   DFND 48 753 0 0
MAXLINEAR INC COM 57776J100 300 8,818 SH   DFND 48 8,818 0 0
MBIA INC COM 55262C100 1 108 SH   DFND 48 108 0 0
MCCORMICK & CO INC COM NON VTG 579780206 383 4,600 SH Put DFND 48 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206 2,358 28,324 SH   DFND 48 22,864 0 5,460
MCDONALDS CORP COM 580135101 89,811 363,782 SH   DFND 48 340,886 1,654 21,242
MCDONALDS CORP COM 580135101 8 31 SH Put DFND 48 31 0 0
MCGRATH RENTCORP COM 580589109 26 344 SH   DFND 48 344 0 0
MCKESSON CORP COM 58155Q103 7,500 22,990 SH   DFND 48 20,428 0 2,562
MDU RES GROUP INC COM 552690109 169 6,244 SH   DFND 48 6,244 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,026 263,652 SH   DFND 48 263,652 0 0
MEDIFAST INC COM 58470H101 27 150 SH   DFND 48 150 0 0
MEDNAX INC COM 58502B106 18 867 SH   DFND 48 867 0 0
MEDPACE HLDGS INC COM 58506Q109 57 379 SH   DFND 48 360 19 0
MEDTRONIC PLC SHS G5960L103 95,928 1,068,839 SH   DFND 48 1,042,341 373 26,125
MERCADOLIBRE INC COM 58733R102 10 16 SH   DFND 48 16 0 0
MERCK & CO INC COM 58933Y105 295,905 3,245,640 SH   DFND 48 3,182,031 8,974 54,635
MERCURY GENL CORP NEW COM 589400100 57 1,296 SH   DFND 48 1,296 0 0
MERCURY SYS INC COM 589378108 30 462 SH   DFND 48 462 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 18 585 SH   DFND 48 585 0 0
MERIT MED SYS INC COM 589889104 40 741 SH   DFND 48 741 0 0
MERITAGE HOMES CORP COM 59001A102 34 465 SH   DFND 48 465 0 0
MERITOR INC COM 59001K100 34 946 SH   DFND 48 946 0 0
MESA LABS INC COM 59064R109 12 58 SH   DFND 48 47 11 0
META FINL GROUP INC COM 59100U108 12 316 SH   DFND 48 316 0 0
META PLATFORMS INC CL A 30303M102 148,539 921,175 SH   DFND 48 889,871 5,577 25,727
METHODE ELECTRS INC COM 591520200 40 1,092 SH   DFND 48 1,092 0 0
METLIFE INC COM 59156R108 2,753 43,847 SH   DFND 48 42,620 0 1,227
METROPOLITAN BK HLDG CORP COM 591774104 3 46 SH   DFND 48 46 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,234 1,074 SH   DFND 48 1,072 0 2
MFA FINL INC COM 55272X607 12 1,162 SH   DFND 48 1,162 0 0
MGE ENERGY INC COM 55277P104 39 506 SH   DFND 48 506 0 0
MGIC INVT CORP WIS COM 552848103 10 818 SH   DFND 48 818 0 0
MGM RESORTS INTERNATIONAL COM 552953101 453 15,644 SH   DFND 48 15,602 0 42
MGP INGREDIENTS INC NEW COM 55303J106 19 191 SH   DFND 48 191 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,892 32,575 SH   DFND 48 31,469 79 1,027
MICRON TECHNOLOGY INC COM 595112103 3,619 65,465 SH   DFND 48 64,903 0 562
MICROSOFT CORP COM 594918104 1,516,562 5,904,926 SH   DFND 48 5,769,077 16,321 119,528
MICROSOFT CORP COM 594918104 2,749 10,704 SH Put DFND 48 4 0 10,700
MICROSTRATEGY INC CL A NEW 594972408 11 68 SH   DFND 48 68 0 0
MICROVISION INC DEL COM NEW 594960304 2 449 SH   DFND 48 449 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,569 26,157 SH   DFND 48 26,157 0 0
MIDDLEBY CORP COM 596278101 120 956 SH   DFND 48 956 0 0
MIDDLESEX WTR CO COM 596680108 97 1,107 SH   DFND 48 1,107 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1 45 SH   DFND 48 45 0 0
MILLERKNOLL INC COM 600544100 23 877 SH   DFND 48 877 0 0
MINERALS TECHNOLOGIES INC COM 603158106 27 434 SH   DFND 48 434 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3 49 SH   DFND 48 49 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 2,208 SH   DFND 48 2,208 0 0
MKS INSTRS INC COM 55306N104 53 518 SH   DFND 48 518 0 0
MODEL N INC COM 607525102 6 223 SH   DFND 48 223 0 0
MODERNA INC COM 60770K107 2,045 14,316 SH   DFND 48 14,316 0 0
MODIVCARE INC COM 60783X104 15 183 SH   DFND 48 183 0 0
MOELIS & CO CL A 60786M105 62 1,578 SH   DFND 48 1,578 0 0
MOHAWK INDS INC COM 608190104 38 305 SH   DFND 48 305 0 0
MOLINA HEALTHCARE INC COM 60855R100 294 1,050 SH   DFND 48 1,050 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 173 3,180 SH   DFND 48 2,980 0 200
MOMENTIVE GLOBAL INC COM 60878Y108 7 813 SH   DFND 48 813 0 0
MONARCH CASINO & RESORT INC COM 609027107 5 88 SH   DFND 48 88 0 0
MONDELEZ INTL INC CL A 609207105 193,250 3,112,419 SH   DFND 48 3,083,266 1,166 27,987
MONEYGRAM INTL INC COM NEW 60935Y208 14 1,371 SH   DFND 48 1,371 0 0
MONGODB INC CL A 60937P106 240 926 SH   DFND 48 926 0 0
MONOLITHIC PWR SYS INC COM 609839105 293 762 SH   DFND 48 762 0 0
MONRO INC COM 610236101 17 403 SH   DFND 48 403 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,675 72,003 SH   DFND 48 71,513 80 410
MONTROSE ENVIRONMENTAL GROUP COM 615111101 6 170 SH   DFND 48 170 0 0
MOODYS CORP COM 615369105 3,468 12,750 SH   DFND 48 10,026 11 2,713
MOOG INC CL A 615394202 23 285 SH   DFND 48 285 0 0
MORGAN STANLEY COM NEW 617446448 46,846 615,907 SH   DFND 48 614,638 0 1,269
MORNINGSTAR INC COM 617700109 287 1,187 SH   DFND 48 1,187 0 0
MOSAIC CO NEW COM 61945C103 276 5,850 SH   DFND 48 5,680 0 170
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,000 52,480 SH   DFND 48 52,242 52 186
MOVADO GROUP INC COM 624580106 1 36 SH   DFND 48 36 0 0
MP MATERIALS CORP COM CL A 553368101 30 950 SH   DFND 48 350 0 600
MR COOPER GROUP INC COM 62482R107 32 874 SH   DFND 48 874 0 0
MRC GLOBAL INC COM 55345K103 4 407 SH   DFND 48 407 0 0
MSA SAFETY INC COM 553498106 12 103 SH   DFND 48 103 0 0
MSC INDL DIRECT INC CL A 553530106 69 916 SH   DFND 48 887 29 0
MSCI INC COM 55354G100 1,735 4,210 SH   DFND 48 4,124 7 79
MUELLER INDS INC COM 624756102 40 747 SH   DFND 48 747 0 0
MUELLER WTR PRODS INC COM SER A 624758108 27 2,328 SH   DFND 48 2,328 0 0
MURPHY OIL CORP COM 626717102 788 26,117 SH   DFND 48 26,117 0 0
MURPHY USA INC COM 626755102 79 338 SH   DFND 48 338 0 0
MYERS INDS INC COM 628464109 4 194 SH   DFND 48 194 0 0
MYR GROUP INC DEL COM 55405W104 43 484 SH   DFND 48 484 0 0
MYRIAD GENETICS INC COM 62855J104 13 731 SH   DFND 48 731 0 0
NABORS INDUSTRIES LTD SHS G6359F137 15 109 SH   DFND 48 109 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 42 SH   DFND 48 42 0 0
NASDAQ INC COM 631103108 1,054 6,909 SH   DFND 48 6,909 0 0
NATERA INC COM 632307104 12 349 SH   DFND 48 349 0 0
NATIONAL BEVERAGE CORP COM 635017106 22 442 SH   DFND 48 442 0 0
NATIONAL BK HLDGS CORP CL A 633707104 11 298 SH   DFND 48 298 0 0
NATIONAL FUEL GAS CO COM 636180101 453 6,860 SH   DFND 48 6,853 0 7
NATIONAL GRID PLC SPONSORED ADR NE 636274409 321 4,967 SH   DFND 48 319 92 4,556
NATIONAL HEALTH INVS INC COM 63633D104 34 565 SH   DFND 48 565 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3 49 SH   DFND 48 49 0 0
NATIONAL INSTRS CORP COM 636518102 193 6,178 SH   DFND 48 6,144 34 0
NATIONAL RETAIL PROPERTIES I COM 637417106 251 5,830 SH   DFND 48 3,730 2,100 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 71 1,421 SH   DFND 48 1,421 0 0
NATIONAL VISION HLDGS INC COM 63845R107 24 861 SH   DFND 48 828 33 0
NATUS MED INC DEL COM 639050103 12 375 SH   DFND 48 375 0 0
NAVIENT CORPORATION COM 63938C108 33 2,342 SH   DFND 48 2,342 0 0
NBT BANCORP INC COM 628778102 22 578 SH   DFND 48 578 0 0
NCINO INC COM 63947X101 6 180 SH   DFND 48 149 31 0
NCR CORP NEW COM 62886E108 33 1,057 SH   DFND 48 1,057 0 0
NEENAH INC COM 640079109 7 195 SH   DFND 48 195 0 0
NELNET INC CL A 64031N108 23 274 SH   DFND 48 274 0 0
NEOGEN CORP COM 640491106 36 1,480 SH   DFND 48 1,480 0 0
NEOGENOMICS INC COM NEW 64049M209 4 494 SH   DFND 48 494 0 0
NEOPHOTONICS CORP COM 64051T100 3 171 SH   DFND 48 171 0 0
NETAPP INC COM 64110D104 758 11,622 SH   DFND 48 8,586 0 3,036
NETFLIX INC COM 64110L106 21,807 124,704 SH   DFND 48 124,293 0 411
NETGEAR INC COM 64111Q104 1 68 SH   DFND 48 68 0 0
NETSCOUT SYS INC COM 64115T104 30 874 SH   DFND 48 874 0 0
NETSTREIT CORP COM 64119V303 6 298 SH   DFND 48 298 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 378 3,880 SH   DFND 48 3,880 0 0
NEVRO CORP COM 64157F103 10 224 SH   DFND 48 224 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1 21 SH   DFND 48 21 0 0
NEW JERSEY RES CORP COM 646025106 114 2,558 SH   DFND 48 2,398 160 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 0 4 SH   DFND 48 0 0 4
NEW RELIC INC COM 64829B100 0 0 SH   DFND 48 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 48 5,187 SH   DFND 48 5,187 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17 1,915 SH   DFND 48 1,915 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8 2,982 SH   DFND 48 2,982 0 0
NEW YORK TIMES CO CL A 650111107 11 378 SH   DFND 48 378 0 0
NEWELL BRANDS INC COM 651229106 90 4,703 SH   DFND 48 4,703 0 0
NEWMARK GROUP INC CL A 65158N102 17 1,726 SH   DFND 48 1,726 0 0
NEWMARKET CORP COM 651587107 27 89 SH   DFND 48 89 0 0
NEWMONT CORP COM 651639106 2,625 43,990 SH   DFND 48 43,775 0 215
NEWPARK RES INC COM PAR $.01NEW 651718504 1 438 SH   DFND 48 438 0 0
NEWS CORP NEW CL A 65249B109 18 1,150 SH   DFND 48 1,150 0 0
NEWS CORP NEW CL B 65249B208 8 500 SH   DFND 48 500 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 324 SH   DFND 48 324 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 91 557 SH   DFND 48 557 0 0
NEXTERA ENERGY INC COM 65339F101 87,673 1,131,852 SH   DFND 48 1,103,525 1,072 27,255
NEXTERA ENERGY INC COM 65339F101 302 3,900 SH Put DFND 48 0 0 3,900
NEXTGEN HEALTHCARE INC COM 65343C102 8 468 SH   DFND 48 468 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 21 2,259 SH   DFND 48 2,259 0 0
NICE LTD SPONSORED ADR 653656108 1 7 SH   DFND 48 7 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 21 9,000 PRN   DFND 48 9,000 0 0
NICOLET BANKSHARES INC COM 65406E102 8 111 SH   DFND 48 111 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 45 1,930 SH   DFND 48 1,930 0 0
NIKE INC CL B 654106103 256 2,500 SH Put DFND 48 0 0 2,500
NIKE INC CL B 654106103 174,651 1,708,910 SH   DFND 48 1,667,008 465 41,437
NISOURCE INC COM 65473P105 453 15,346 SH   DFND 48 15,346 0 0
NMI HLDGS INC CL A 629209305 17 1,020 SH   DFND 48 1,020 0 0
NOKIA CORP SPONSORED ADR 654902204 2 389 SH   DFND 48 389 0 0
NORDSON CORP COM 655663102 254 1,253 SH   DFND 48 1,253 0 0
NORDSTROM INC COM 655664100 38 1,791 SH   DFND 48 1,791 0 0
NORFOLK SOUTHN CORP COM 655844108 20,173 88,755 SH   DFND 48 80,972 1,500 6,283
NORTHERN OIL AND GAS INC MN COM 665531307 21 845 SH   DFND 48 845 0 0
NORTHERN TR CORP COM 665859104 12,691 131,544 SH   DFND 48 129,280 1,825 439
NORTHFIELD BANCORP INC DEL COM 66611T108 1 103 SH   DFND 48 103 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,065 18,942 SH   DFND 48 14,509 0 4,433
NORTHROP GRUMMAN CORP COM 666807102 1,531 3,200 SH Put DFND 48 0 0 3,200
NORTHWEST BANCSHARES INC MD COM 667340103 24 1,871 SH   DFND 48 1,871 0 0
NORTHWEST NAT HLDG CO COM 66765N105 21 397 SH   DFND 48 397 0 0
NORTHWESTERN CORP COM NEW 668074305 39 663 SH   DFND 48 663 0 0
NORTONLIFELOCK INC COM 668771108 188 8,551 SH   DFND 48 8,551 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,682 780,720 SH   DFND 48 780,488 0 232
NORWOOD FINL CORP COM 669549107 38 1,554 SH   DFND 48 0 0 1,554
NOV INC COM 62955J103 39 2,317 SH   DFND 48 2,317 0 0
NOVAGOLD RES INC COM NEW 66987E206 13 2,620 SH   DFND 48 2,620 0 0
NOVANTA INC COM 67000B104 54 444 SH   DFND 48 444 0 0
NOVARTIS AG SPONSORED ADR 66987V109 15,516 183,553 SH   DFND 48 181,752 543 1,258
NOVAVAX INC COM NEW 670002401 20 387 SH   DFND 48 87 0 300
NOVO-NORDISK A S ADR 670100205 2,458 22,059 SH   DFND 48 1,059 21,000 0
NOVOCURE LTD ORD SHS G6674U108 28 398 SH   DFND 48 398 0 0
NOW INC COM 67011P100 11 1,116 SH   DFND 48 1,116 0 0
NRG ENERGY INC COM NEW 629377508 434 11,362 SH   DFND 48 11,362 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 26 607 SH   DFND 48 607 0 0
NUCOR CORP COM 670346105 35,920 344,024 SH   DFND 48 19,134 116 324,774
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 629 18,329 SH   DFND 48 18,329 0 0
NUTANIX INC CL A 67059N108 3 232 SH   DFND 48 232 0 0
NUTRIEN LTD COM 67077M108 30 380 SH   DFND 48 300 0 80
NUVASIVE INC COM 670704105 31 626 SH   DFND 48 626 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 64 4,863 SH   DFND 48 4,863 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 51 4,100 SH   DFND 48 4,100 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 27 2,000 SH   DFND 48 2,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 38 2,500 SH   DFND 48 0 0 2,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 43 3,448 SH   DFND 48 3,448 0 0
NV5 GLOBAL INC COM 62945V109 21 180 SH   DFND 48 180 0 0
NVE CORP COM NEW 629445206 3 61 SH   DFND 48 61 0 0
NVENT ELECTRIC PLC SHS G6700G107 43 1,384 SH   DFND 48 1,384 0 0
NVIDIA CORPORATION COM 67066G104 3,199 21,100 SH Put DFND 48 0 0 21,100
NVIDIA CORPORATION COM 67066G104 93,840 619,037 SH   DFND 48 589,987 2,160 26,890
NVR INC COM 62944T105 268 67 SH   DFND 48 67 0 0
NXP SEMICONDUCTORS N V COM N6596X109 978 6,608 SH   DFND 48 6,508 0 100
O-I GLASS INC COM 67098H104 29 2,101 SH   DFND 48 2,101 0 0
OASIS PETROLEUM INC COM NEW 674215207 32 265 SH   DFND 48 265 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 129 3,500 SH   DFND 48 3,420 0 80
OCCIDENTAL PETE CORP COM 674599105 4,729 80,323 SH   DFND 48 70,434 0 9,889
OCEANEERING INTL INC COM 675232102 14 1,313 SH   DFND 48 1,313 0 0
OCEANFIRST FINL CORP COM 675234108 11 572 SH   DFND 48 572 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 490 SH   DFND 48 490 0 0
OFG BANCORP COM 67103X102 18 722 SH   DFND 48 722 0 0
OGE ENERGY CORP COM 670837103 494 12,803 SH   DFND 48 12,803 0 0
OKTA INC CL A 679295105 16,753 185,321 SH   DFND 48 184,759 0 562
OLD DOMINION FREIGHT LINE IN COM 679580100 1,342 5,238 SH   DFND 48 5,238 0 0
OLD NATL BANCORP IND COM 680033107 50 3,402 SH   DFND 48 3,402 0 0
OLD REP INTL CORP COM 680223104 48 2,142 SH   DFND 48 2,142 0 0
OLIN CORP COM PAR $1 680665205 254 5,482 SH   DFND 48 5,482 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10 175 SH   DFND 48 175 0 0
OLO INC CL A 68134L109 0 38 SH   DFND 48 38 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 32 1,133 SH   DFND 48 1,133 0 0
OMNICELL COM COM 68213N109 73 640 SH   DFND 48 640 0 0
OMNICOM GROUP INC COM 681919106 874 13,744 SH   DFND 48 13,744 0 0
ON SEMICONDUCTOR CORP COM 682189105 915 18,187 SH   DFND 48 18,187 0 0
ONE GAS INC COM 68235P108 52 644 SH   DFND 48 644 0 0
ONE LIBERTY PPTYS INC COM 682406103 7 256 SH   DFND 48 256 0 0
ONEMAIN HLDGS INC COM 68268W103 56 1,503 SH   DFND 48 1,503 0 0
ONEOK INC NEW COM 682680103 1,593 28,695 SH   DFND 48 27,382 205 1,108
ONTO INNOVATION INC COM 683344105 46 664 SH   DFND 48 645 19 0
OPEN LENDING CORP COM CL A 68373J104 8 768 SH   DFND 48 768 0 0
OPKO HEALTH INC COM 68375N103 13 5,321 SH   DFND 48 5,321 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 26 SH   DFND 48 26 0 0
OPTIMIZERX CORP COM NEW 68401U204 6 205 SH   DFND 48 205 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 56 2,000 SH   DFND 48 2,000 0 0
ORACLE CORP COM 68389X105 1,461 20,912 SH Put DFND 48 12 0 20,900
ORACLE CORP COM 68389X105 43,663 624,924 SH   DFND 48 565,272 23,254 36,398
ORASURE TECHNOLOGIES INC COM 68554V108 0 163 SH   DFND 48 163 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 35,346 55,948 SH   DFND 48 55,751 39 158
ORGANON & CO COMMON STOCK 68622V106 1,776 52,636 SH   DFND 48 49,966 0 2,670
ORIGIN BANCORP INC COM 68621T102 5 141 SH   DFND 48 141 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5 295 SH   DFND 48 295 0 0
ORION OFFICE REIT INC COM 68629Y103 1 130 SH   DFND 48 38 0 92
ORIX CORP SPONSORED ADR 686330101 6,022 71,560 SH   DFND 48 71,166 83 311
ORMAT TECHNOLOGIES INC COM 686688102 282 3,600 SH   DFND 48 3,600 0 0
ORTHOFIX MED INC COM 68752M108 5 206 SH   DFND 48 206 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 42 SH   DFND 48 42 0 0
OSHKOSH CORP COM 688239201 653 7,946 SH   DFND 48 7,946 0 0
OSI SYSTEMS INC COM 671044105 20 230 SH   DFND 48 230 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,970 112,777 SH   DFND 48 107,219 2,257 3,301
OTTER TAIL CORP COM 689648103 42 624 SH   DFND 48 624 0 0
OUTFRONT MEDIA INC COM 69007J106 85 5,033 SH   DFND 48 5,033 0 0
OUTSET MED INC COM 690145107 3 174 SH   DFND 48 174 0 0
OVERSTOCK COM INC DEL COM 690370101 9 377 SH   DFND 48 377 0 0
OVINTIV INC COM 69047Q102 144 3,255 SH   DFND 48 3,255 0 0
OWENS & MINOR INC NEW COM 690732102 37 1,173 SH   DFND 48 1,173 0 0
OWENS CORNING NEW COM 690742101 68 918 SH   DFND 48 918 0 0
OXFORD INDS INC COM 691497309 29 326 SH   DFND 48 326 0 0
PACCAR INC COM 693718108 2,126 25,825 SH   DFND 48 25,700 125 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 1,231 SH   DFND 48 1,231 0 0
PACIFIC PREMIER BANCORP COM 69478X105 31 1,075 SH   DFND 48 1,075 0 0
PACIRA BIOSCIENCES INC COM 695127100 33 569 SH   DFND 48 569 0 0
PACKAGING CORP AMER COM 695156109 380 2,767 SH   DFND 48 2,767 0 0
PACWEST BANCORP DEL COM 695263103 385 14,454 SH   DFND 48 14,415 39 0
PAGERDUTY INC COM 69553P100 18 723 SH   DFND 48 723 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 202 22,294 SH   DFND 48 20,794 0 1,500
PALO ALTO NETWORKS INC COM 697435105 59,873 121,216 SH   DFND 48 121,197 0 19
PALOMAR HLDGS INC COM 69753M105 21 332 SH   DFND 48 332 0 0
PAPA JOHNS INTL INC COM 698813102 40 475 SH   DFND 48 475 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1 36 SH   DFND 48 36 0 0
PAR TECHNOLOGY CORP COM 698884103 13 343 SH   DFND 48 343 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 4 164 SH   DFND 48 164 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 715 28,956 SH   DFND 48 14,706 0 14,250
PARAMOUNT GROUP INC COM 69924R108 14 1,998 SH   DFND 48 1,998 0 0
PARK HOTELS & RESORTS INC COM 700517105 2 159 SH   DFND 48 159 0 0
PARK NATL CORP COM 700658107 25 203 SH   DFND 48 203 0 0
PARKER-HANNIFIN CORP COM 701094104 2,146 8,720 SH   DFND 48 8,720 0 0
PARSONS CORP DEL COM 70202L102 9 217 SH   DFND 48 217 0 0
PATRICK INDS INC COM 703343103 12 226 SH   DFND 48 226 0 0
PATTERSON COS INC COM 703395103 31 1,028 SH   DFND 48 1,028 0 0
PATTERSON-UTI ENERGY INC COM 703481101 46 2,950 SH   DFND 48 2,950 0 0
PAYCHEX INC COM 704326107 6,195 54,405 SH   DFND 48 52,784 0 1,621
PAYCOM SOFTWARE INC COM 70432V102 195 697 SH   DFND 48 697 0 0
PAYCOR HCM INC COM 70435P102 23 884 SH   DFND 48 884 0 0
PAYLOCITY HLDG CORP COM 70438V106 40 230 SH   DFND 48 230 0 0
PAYPAL HLDGS INC COM 70450Y103 13,928 199,429 SH   DFND 48 192,806 0 6,623
PBF ENERGY INC CL A 69318G106 38 1,306 SH   DFND 48 1,306 0 0
PC CONNECTION INC COM 69318J100 2 50 SH   DFND 48 50 0 0
PDC ENERGY INC COM 69327R101 80 1,291 SH   DFND 48 1,291 0 0
PDF SOLUTIONS INC COM 693282105 6 272 SH   DFND 48 272 0 0
PEABODY ENGR CORP COM 704551100 25 1,190 SH   DFND 48 1,190 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 251 SH   DFND 48 251 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 26 1,544 SH   DFND 48 1,544 0 0
PEGASYSTEMS INC COM 705573103 70 1,468 SH   DFND 48 1,468 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6 659 SH   DFND 48 659 0 0
PEMBINA PIPELINE CORP COM 706327103 7 212 SH   DFND 48 212 0 0
PENN NATL GAMING INC COM 707569109 32 1,058 SH   DFND 48 1,058 0 0
PENNANT GROUP INC COM 70805E109 1 43 SH   DFND 48 43 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 18 422 SH   DFND 48 422 0 0
PENNYMAC MTG INVT TR COM 70931T103 14 1,048 SH   DFND 48 1,048 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 132 1,262 SH   DFND 48 1,262 0 0
PENTAIR PLC SHS G7S00T104 118 2,571 SH   DFND 48 2,571 0 0
PENUMBRA INC COM 70975L107 6 49 SH   DFND 48 49 0 0
PEOPLES BANCORP INC COM 709789101 2 70 SH   DFND 48 70 0 0
PEPSICO INC COM 713448108 102,113 612,703 SH   DFND 48 583,634 4,617 24,452
PEPSICO INC COM 713448108 1,033 6,200 SH Put DFND 48 0 0 6,200
PERDOCEO ED CORP COM 71363P106 10 880 SH   DFND 48 880 0 0
PERFICIENT INC COM 71375U101 96 1,046 SH   DFND 48 1,046 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 87 1,885 SH   DFND 48 1,885 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2 142 SH   DFND 48 142 0 0
PERKINELMER INC COM 714046109 569 3,998 SH   DFND 48 3,964 0 34
PERRIGO CO PLC SHS G97822103 6 140 SH   DFND 48 140 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 6 422 SH   DFND 48 422 0 0
PETMED EXPRESS INC COM 716382106 1 34 SH   DFND 48 34 0 0
PFIZER INC COM 717081103 525 10,015 SH Put DFND 48 15 0 10,000
PFIZER INC COM 717081103 64,234 1,225,147 SH   DFND 48 1,091,934 1,101 132,112
PG&E CORP COM 69331C108 374 37,487 SH   DFND 48 37,487 0 0
PGT INNOVATIONS INC COM 69336V101 10 587 SH   DFND 48 587 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 62 SH   DFND 48 62 0 0
PHILIP MORRIS INTL INC COM 718172109 22,462 227,485 SH   DFND 48 212,905 336 14,244
PHILLIPS 66 COM 718546104 5,484 66,881 SH   DFND 48 54,635 0 12,246
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 32 954 SH   DFND 48 954 0 0
PHOTRONICS INC COM 719405102 13 675 SH   DFND 48 675 0 0
PHREESIA INC COM 71944F106 10 383 SH   DFND 48 383 0 0
PHYSICIANS RLTY TR COM 71943U104 293 16,779 SH   DFND 48 16,779 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34 2,616 SH   DFND 48 2,616 0 0
PING IDENTITY HLDG CORP COM 72341T103 11 632 SH   DFND 48 632 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 90 1,251 SH   DFND 48 1,251 0 0
PINNACLE WEST CAP CORP COM 723484101 867 11,861 SH   DFND 48 11,861 0 0
PINTEREST INC CL A 72352L106 60 3,297 SH   DFND 48 3,297 0 0
PIONEER NAT RES CO COM 723787107 4,614 20,684 SH   DFND 48 20,636 0 48
PIPER SANDLER COMPANIES COM 724078100 29 253 SH   DFND 48 253 0 0
PITNEY BOWES INC COM 724479100 0 23 SH   DFND 48 23 0 0
PJT PARTNERS INC COM CL A 69343T107 24 344 SH   DFND 48 344 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 432 44,000 SH   DFND 48 40,000 0 4,000
PLANET FITNESS INC CL A 72703H101 17 254 SH   DFND 48 254 0 0
PLANTRONICS INC NEW COM 727493108 24 602 SH   DFND 48 602 0 0
PLEXUS CORP COM 729132100 26 329 SH   DFND 48 329 0 0
PLUG POWER INC COM NEW 72919P202 62 3,762 SH   DFND 48 3,762 0 0
PLYMOUTH INDL REIT INC COM 729640102 1 60 SH   DFND 48 60 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,268 204,525 SH   DFND 48 199,587 19 4,919
PNM RES INC COM 69349H107 68 1,415 SH   DFND 48 1,415 0 0
POLARIS INC COM 731068102 79 792 SH   DFND 48 392 0 400
POOL CORP COM 73278L105 35,369 100,699 SH   DFND 48 100,682 0 17
POPULAR INC COM NEW 733174700 66 854 SH   DFND 48 854 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 60 1,240 SH   DFND 48 1,240 0 0
POST HLDGS INC COM 737446104 32 384 SH   DFND 48 384 0 0
POSTAL REALTY TRUST INC CL A 73757R102 10 664 SH   DFND 48 664 0 0
POTLATCHDELTIC CORPORATION COM 737630103 35 795 SH   DFND 48 795 0 0
POWER INTEGRATIONS INC COM 739276103 56 741 SH   DFND 48 741 0 0
PPG INDS INC COM 693506107 9,643 84,338 SH   DFND 48 74,708 0 9,630
PPL CORP COM 69351T106 1,659 61,141 SH   DFND 48 51,180 4,836 5,125
PRA GROUP INC COM 69354N106 19 529 SH   DFND 48 529 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 50 SH   DFND 48 50 0 0
PREMIER FINANCIAL CORP COM 74052F108 7 259 SH   DFND 48 259 0 0
PREMIER INC CL A 74051N102 51 1,436 SH   DFND 48 1,436 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 183 3,107 SH   DFND 48 3,107 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,530 13,470 SH   DFND 48 12,470 0 1,000
PRICESMART INC COM 741511109 52 729 SH   DFND 48 729 0 0
PRIMERICA INC COM 74164M108 95 797 SH   DFND 48 797 0 0
PRIMO WATER CORPORATION COM 74167P108 27 2,038 SH   DFND 48 2,038 0 0
PRIMORIS SVCS CORP COM 74164F103 19 871 SH   DFND 48 821 50 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 587 8,782 SH   DFND 48 8,782 0 0
PROASSURANCE CORP COM 74267C106 11 465 SH   DFND 48 465 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 9 189 SH   DFND 48 189 0 0
PROCTER AND GAMBLE CO COM 742718109 693 4,817 SH Put DFND 48 17 0 4,800
PROCTER AND GAMBLE CO COM 742718109 165,043 1,147,807 SH   DFND 48 1,045,675 3,163 98,969
PROG HOLDINGS INC COM NPV 74319R101 9 529 SH   DFND 48 529 0 0
PROGRESS SOFTWARE CORP COM 743312100 33 719 SH   DFND 48 719 0 0
PROGRESSIVE CORP COM 743315103 4,276 36,774 SH   DFND 48 36,724 33 17
PROGYNY INC COM 74340E103 15 506 SH   DFND 48 506 0 0
PROLOGIS INC. COM 74340W103 29,797 253,270 SH   DFND 48 250,512 430 2,328
PROPETRO HLDG CORP COM 74347M108 10 1,025 SH   DFND 48 1,025 0 0
PROS HOLDINGS INC COM 74346Y103 11 406 SH   DFND 48 406 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 28 563 SH   DFND 48 563 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 123 1,440 SH   DFND 48 615 0 825
PROSHARES TR PSHS ULTRA QQQ 74347R206 99 2,400 SH   DFND 48 0 0 2,400
PROSHARES TR ULTRAPRO QQQ 74347X831 69 2,859 SH   DFND 48 2,859 0 0
PROSPERITY BANCSHARES INC COM 743606105 30 446 SH   DFND 48 446 0 0
PROTHENA CORP PLC SHS G72800108 13 483 SH   DFND 48 483 0 0
PROTO LABS INC COM 743713109 16 333 SH   DFND 48 333 0 0
PROVIDENT FINL SVCS INC COM 74386T105 19 872 SH   DFND 48 872 0 0
PRUDENTIAL FINL INC COM 744320102 2,385 24,925 SH   DFND 48 24,498 0 427
PRUDENTIAL PLC ADR 74435K204 28 1,118 SH   DFND 48 1,118 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 53 283 SH   DFND 48 283 0 0
PTC INC COM 69370C100 196 1,840 SH   DFND 48 1,840 0 0
PTC THERAPEUTICS INC COM 69366J200 28 690 SH   DFND 48 690 0 0
PUBLIC STORAGE COM 74460D109 12,062 38,579 SH   DFND 48 38,417 0 162
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,821 202,605 SH   DFND 48 198,275 2,129 2,201
PULTE GROUP INC COM 745867101 210 5,289 SH   DFND 48 5,289 0 0
PURE CYCLE CORP COM NEW 746228303 0 33 SH   DFND 48 33 0 0
PURE STORAGE INC CL A 74624M102 34 1,315 SH   DFND 48 1,315 0 0
PURPLE INNOVATION INC COM 74640Y106 1 373 SH   DFND 48 373 0 0
PVH CORPORATION COM 693656100 33 583 SH   DFND 48 583 0 0
Q2 HLDGS INC COM 74736L109 15 396 SH   DFND 48 396 0 0
QCR HOLDINGS INC COM 74727A104 6 110 SH   DFND 48 110 0 0
QIAGEN NV SHS NEW N72482123 187 3,960 SH   DFND 48 3,960 0 0
QORVO INC COM 74736K101 192 2,033 SH   DFND 48 1,955 78 0
QUAKER HOUGHTON COM 747316107 22 149 SH   DFND 48 149 0 0
QUALCOMM INC COM 747525103 26,353 206,305 SH   DFND 48 201,593 285 4,427
QUALYS INC COM 74758T303 61 481 SH   DFND 48 469 12 0
QUANEX BLDG PRODS CORP COM 747619104 11 499 SH   DFND 48 162 0 337
QUANTA SVCS INC COM 74762E102 406 3,239 SH   DFND 48 3,239 0 0
QUANTERIX CORP COM 74766Q101 0 10 SH   DFND 48 10 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,640 19,849 SH   DFND 48 19,849 0 0
QUIDELORTHO CORP COM 219798105 21 217 SH   DFND 48 217 0 0
QURATE RETAIL INC COM SER A 74915M100 6 2,058 SH   DFND 48 2,058 0 0
R1 RCM INC COM 77634L105 31 1,495 SH   DFND 48 1,495 0 0
RADIAN GROUP INC COM 750236101 46 2,324 SH   DFND 48 2,324 0 0
RADNET INC COM 750491102 13 756 SH   DFND 48 756 0 0
RALPH LAUREN CORP CL A 751212101 25 280 SH   DFND 48 280 0 0
RAMBUS INC DEL COM 750917106 34 1,568 SH   DFND 48 1,568 0 0
RANGE RES CORP COM 75281A109 74 3,008 SH   DFND 48 3,008 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 4 110 SH   DFND 48 110 0 0
RAPID7 INC COM 753422104 41 616 SH   DFND 48 616 0 0
RAYMOND JAMES FINL INC COM 754730109 505 5,647 SH   DFND 48 5,647 0 0
RAYONIER INC COM 754907103 278 7,430 SH   DFND 48 7,430 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 245,105 2,550,256 SH   DFND 48 2,499,854 10,282 40,120
RBB FD INC MOTLEY FOOL NEXT 74933W650 347 25,284 SH   DFND 48 25,284 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 358 11,248 SH   DFND 48 11,248 0 0
RBC BEARINGS INC COM 75524B104 92 500 SH   DFND 48 500 0 0
READY CAPITAL CORP COM 75574U101 4 324 SH   DFND 48 324 0 0
REALTY INCOME CORP COM 756109104 1,423 20,852 SH   DFND 48 19,686 45 1,121
REATA PHARMACEUTICALS INC CL A 75615P103 6 185 SH   DFND 48 185 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 155 5,000 SH   DFND 48 0 0 5,000
RED ROCK RESORTS INC CL A 75700L108 27 822 SH   DFND 48 822 0 0
REDFIN CORP COM 75737F108 4 452 SH   DFND 48 452 0 0
REDWOOD TR INC COM 758075402 8 1,026 SH   DFND 48 1,026 0 0
REGAL REXNORD CORPORATION COM 758750103 64 561 SH   DFND 48 561 0 0
REGENCY CTRS CORP COM 758849103 170 2,859 SH   DFND 48 2,859 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,882 4,875 SH   DFND 48 4,770 17 88
REGENXBIO INC COM 75901B107 5 215 SH   DFND 48 215 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 28,173 1,502,576 SH   DFND 48 1,493,519 785 8,272
REINSURANCE GRP OF AMERICA I COM NEW 759351604 101 860 SH   DFND 48 860 0 0
RELAY THERAPEUTICS INC COM 75943R102 8 494 SH   DFND 48 494 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 232 1,366 SH   DFND 48 1,366 0 0
RELX PLC SPONSORED ADR 759530108 9 328 SH   DFND 48 328 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 314 2,009 SH   DFND 48 2,009 0 0
RENASANT CORP COM 75970E107 18 614 SH   DFND 48 614 0 0
RENT A CTR INC NEW COM 76009N100 15 747 SH   DFND 48 747 0 0
REPAY HLDGS CORP COM CL A 76029L100 15 1,131 SH   DFND 48 1,131 0 0
REPLIGEN CORP COM 759916109 53 326 SH   DFND 48 326 0 0
REPUBLIC BANCORP INC KY CL A 760281204 0 9 SH   DFND 48 9 0 0
REPUBLIC SVCS INC COM 760759100 3,178 24,283 SH   DFND 48 24,209 0 74
RESEARCH FRONTIERS INC COM 760911107 5 2,813 SH   DFND 48 0 0 2,813
RESIDEO TECHNOLOGIES INC COM 76118Y104 37 1,886 SH   DFND 48 1,886 0 0
RESMED INC COM 761152107 2,519 12,016 SH   DFND 48 12,016 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,221 143,986 SH   DFND 48 142,911 465 610
RETAIL OPPORTUNITY INVTS COR COM 76131N101 26 1,675 SH   DFND 48 1,675 0 0
REVANCE THERAPEUTICS INC COM 761330109 6 414 SH   DFND 48 414 0 0
REVOLUTION MEDICINES INC COM 76155X100 12 608 SH   DFND 48 608 0 0
REVOLVE GROUP INC CL A 76156B107 8 290 SH   DFND 48 290 0 0
REXFORD INDL RLTY INC COM 76169C100 55 958 SH   DFND 48 958 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 10 356 SH   DFND 48 356 0 0
RH COM 74967X103 19 90 SH   DFND 48 90 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 123 SH   DFND 48 123 0 0
RINGCENTRAL INC CL A 76680R206 7 132 SH   DFND 48 132 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 93 SH   DFND 48 93 0 0
RIOT BLOCKCHAIN INC COM 767292105 0 44 SH   DFND 48 44 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 21 SH   DFND 48 21 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 100 7,049 SH   DFND 48 7,049 0 0
RLI CORP COM 749607107 113 969 SH   DFND 48 969 0 0
RLJ LODGING TR COM 74965L101 30 2,731 SH   DFND 48 2,731 0 0
RMR GROUP INC CL A 74967R106 4 142 SH   DFND 48 142 0 0
ROBERT HALF INTL INC COM 770323103 160 2,143 SH   DFND 48 2,143 0 0
ROBLOX CORP CL A 771049103 16 502 SH   DFND 48 502 0 0
ROCKET COS INC COM CL A 77311W101 1 77 SH   DFND 48 77 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,404 62,237 SH   DFND 48 61,183 0 1,054
ROGERS CORP COM 775133101 65 249 SH   DFND 48 249 0 0
ROKU INC COM CL A 77543R102 74 906 SH   DFND 48 906 0 0
ROLLINS INC COM 775711104 81 2,314 SH   DFND 48 2,314 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,828 7,165 SH   DFND 48 7,145 20 0
ROSS STORES INC COM 778296103 8,814 125,509 SH   DFND 48 121,792 21 3,696
ROYAL BK CDA COM 780087102 182 1,884 SH   DFND 48 1,884 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 92 2,648 SH   DFND 48 2,048 0 600
ROYAL GOLD INC COM 780287108 506 4,737 SH   DFND 48 4,737 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 107 2,537 SH   DFND 48 2,537 0 0
RPC INC COM 749660106 1 148 SH   DFND 48 148 0 0
RPM INTL INC COM 749685103 15,067 191,404 SH   DFND 48 190,390 219 795
RPT REALTY SH BEN INT 74971D101 4 424 SH   DFND 48 424 0 0
RUSH ENTERPRISES INC CL A 781846209 96 1,997 SH   DFND 48 1,997 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 115 SH   DFND 48 115 0 0
RYDER SYS INC COM 783549108 11 150 SH   DFND 48 150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 53 702 SH   DFND 48 702 0 0
S & T BANCORP INC COM 783859101 7 260 SH   DFND 48 260 0 0
S&P GLOBAL INC COM 78409V104 51,813 153,721 SH   DFND 48 153,088 0 633
SABRA HEALTH CARE REIT INC COM 78573L106 48 3,467 SH   DFND 48 3,467 0 0
SABRE CORP COM 78573M104 2 260 SH   DFND 48 260 0 0
SAFEHOLD INC COM 78645L100 0 12 SH   DFND 48 12 0 0
SAFETY INS GROUP INC COM 78648T100 21 215 SH   DFND 48 215 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 32 SH   DFND 48 32 0 0
SAIA INC COM 78709Y105 62 331 SH   DFND 48 331 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 72 1,144 SH   DFND 48 1,144 0 0
SALESFORCE INC COM 79466L302 66,103 400,529 SH   DFND 48 392,094 3,520 4,915
SALESFORCE INC COM 79466L302 446 2,700 SH Put DFND 48 0 0 2,700
SALLY BEAUTY HLDGS INC COM 79546E104 16 1,366 SH   DFND 48 1,366 0 0
SANDERSON FARMS INC COM 800013104 108 499 SH   DFND 48 499 0 0
SANDY SPRING BANCORP INC COM 800363103 24 620 SH   DFND 48 620 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 17 228 SH   DFND 48 228 0 0
SANMINA CORPORATION COM 801056102 31 773 SH   DFND 48 773 0 0
SANOFI SPONSORED ADR 80105N105 9,575 191,379 SH   DFND 48 189,669 219 1,491
SAP SE SPON ADR 803054204 10,053 110,819 SH   DFND 48 110,228 128 463
SAPIENS INTL CORP N V SHS G7T16G103 5 208 SH   DFND 48 208 0 0
SAREPTA THERAPEUTICS INC COM 803607100 19 258 SH   DFND 48 258 0 0
SAUL CTRS INC COM 804395101 8 167 SH   DFND 48 167 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,303 7,195 SH   DFND 48 7,165 30 0
SCANSOURCE INC COM 806037107 2 75 SH   DFND 48 75 0 0
SCHLUMBERGER LTD COM STK 806857108 4,846 135,516 SH   DFND 48 129,116 1,200 5,200
SCHNEIDER NATIONAL INC CL B 80689H102 1 62 SH   DFND 48 62 0 0
SCHNITZER STEEL INDS INC CL A 806882106 7 206 SH   DFND 48 206 0 0
SCHOLASTIC CORP COM 807066105 10 265 SH   DFND 48 265 0 0
SCHRODINGER INC COM 80810D103 17 626 SH   DFND 48 626 0 0
SCHWAB CHARLES CORP COM 808513105 39,669 627,873 SH   DFND 48 624,119 0 3,754
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 649 20,630 SH   DFND 48 20,630 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 65 1,325 SH   DFND 48 1,325 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 252 3,512 SH   DFND 48 3,512 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 142 2,269 SH   DFND 48 2,269 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32 1,259 SH   DFND 48 1,259 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 1,268 SH   DFND 48 1,268 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,202 111,150 SH   DFND 48 111,150 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 44 914 SH   DFND 48 914 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 127 2,870 SH   DFND 48 0 2,870 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 189 4,236 SH   DFND 48 4,236 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 152 SH   DFND 48 152 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 568 6,099 SH   DFND 48 6,099 0 0
SCORPIO TANKERS INC SHS Y7542C130 25 736 SH   DFND 48 736 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 26 331 SH   DFND 48 331 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 226 SH   DFND 48 226 0 0
SEA LTD SPONSORD ADS 81141R100 0 5 SH   DFND 48 5 0 0
SEABOARD CORP DEL COM 811543107 97 25 SH   DFND 48 25 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 22 669 SH   DFND 48 669 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 152 2,126 SH   DFND 48 894 0 1,232
SEAGEN INC COM 81181C104 799 4,518 SH   DFND 48 4,518 0 0
SEALED AIR CORP NEW COM 81211K100 93 1,612 SH   DFND 48 1,612 0 0
SEAWORLD ENTMT INC COM 81282V100 28 633 SH   DFND 48 633 0 0
SEI INVTS CO COM 784117103 282 5,226 SH   DFND 48 5,226 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 36 SH   DFND 48 36 0 0
SELECT MED HLDGS CORP COM 81619Q105 31 1,310 SH   DFND 48 1,310 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,640 140,780 SH   DFND 48 109,480 0 31,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 43,097 602,672 SH   DFND 48 564,081 1,685 36,906
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,859 248,433 SH   DFND 48 245,733 500 2,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42,802 1,360,968 SH   DFND 48 1,353,798 2,570 4,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,226 72,408 SH   DFND 48 72,408 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,926 198,578 SH   DFND 48 198,378 0 200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,644 64,704 SH   DFND 48 64,049 0 655
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,644 171,985 SH   DFND 48 171,585 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,619 190,276 SH   DFND 48 189,447 0 829
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,572 143,641 SH   DFND 48 142,441 0 1,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80,605 634,084 SH   DFND 48 595,896 830 37,358
SELECTIVE INS GROUP INC COM 816300107 69 793 SH   DFND 48 793 0 0
SEMPRA COM 816851109 2,369 15,764 SH   DFND 48 15,529 0 235
SEMTECH CORP COM 816850101 46 839 SH   DFND 48 839 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27 649 SH   DFND 48 649 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 46 568 SH   DFND 48 568 0 0
SENTINELONE INC CL A 81730H109 14 618 SH   DFND 48 618 0 0
SERVICE CORP INTL COM 817565104 710 10,267 SH   DFND 48 10,267 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1,225 SH   DFND 48 1,225 0 0
SERVICENOW INC COM 81762P102 49,468 104,030 SH   DFND 48 103,879 0 151
SERVISFIRST BANCSHARES INC COM 81768T108 63 792 SH   DFND 48 792 0 0
SFL CORPORATION LTD SHS G7738W106 11 1,114 SH   DFND 48 1,114 0 0
SHAKE SHACK INC CL A 819047101 13 320 SH   DFND 48 320 0 0
SHELL PLC SPON ADS 780259305 2,930 56,028 SH   DFND 48 55,428 0 600
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 411 SH   DFND 48 411 0 0
SHERWIN WILLIAMS CO COM 824348106 5,387 24,057 SH   DFND 48 15,739 0 8,318
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 124 SH   DFND 48 86 38 0
SHOCKWAVE MED INC COM 82489T104 84 438 SH   DFND 48 438 0 0
SHOPIFY INC CL A 82509L107 126 4,030 SH   DFND 48 30 0 4,000
SHUTTERSTOCK INC COM 825690100 13 231 SH   DFND 48 231 0 0
SHYFT GROUP INC COM 825698103 1 32 SH   DFND 48 32 0 0
SI-BONE INC COM 825704109 1 86 SH   DFND 48 86 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 64 359 SH   DFND 48 359 0 0
SIGNET JEWELERS LIMITED SHS G81276100 36 675 SH   DFND 48 675 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1 65 SH   DFND 48 65 0 0
SILGAN HOLDINGS INC COM 827048109 337 8,149 SH   DFND 48 8,149 0 0
SILICON LABORATORIES INC COM 826919102 78 555 SH   DFND 48 544 11 0
SILK RD MED INC COM 82710M100 19 528 SH   DFND 48 528 0 0
SILVERGATE CAP CORP CL A 82837P408 7 131 SH   DFND 48 131 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30 1,422 SH   DFND 48 1,422 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,575 27,128 SH   DFND 48 24,636 0 2,492
SIMPLY GOOD FOODS CO COM 82900L102 46 1,222 SH   DFND 48 1,222 0 0
SIMPSON MFG INC COM 829073105 99 986 SH   DFND 48 986 0 0
SIMULATIONS PLUS INC COM 829214105 1 23 SH   DFND 48 23 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 154 SH   DFND 48 154 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 103 16,743 SH   DFND 48 14,743 0 2,000
SIRIUSPOINT LTD COM G8192H106 0 48 SH   DFND 48 48 0 0
SITE CTRS CORP COM 82981J109 31 2,276 SH   DFND 48 2,276 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50 424 SH   DFND 48 424 0 0
SITIME CORP COM 82982T106 31 191 SH   DFND 48 191 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 0 12 SH   DFND 48 12 0 0
SJW GROUP COM 784305104 239 3,825 SH   DFND 48 3,825 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 4 192 SH   DFND 48 192 0 0
SKECHERS U S A INC CL A 830566105 54 1,531 SH   DFND 48 1,531 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 33 697 SH   DFND 48 697 0 0
SKYWEST INC COM 830879102 10 487 SH   DFND 48 487 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 599 6,468 SH   DFND 48 5,868 0 600
SL GREEN RLTY CORP COM 78440X887 301 6,515 SH   DFND 48 6,515 0 0
SLEEP NUMBER CORP COM 83125X103 6 180 SH   DFND 48 180 0 0
SLM CORP COM 78442P106 30 1,863 SH   DFND 48 1,863 0 0
SM ENERGY CO COM 78454L100 55 1,615 SH   DFND 48 1,615 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 11 661 SH   DFND 48 661 0 0
SMARTSHEET INC COM CL A 83200N103 3 93 SH   DFND 48 93 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,512 197,436 SH   DFND 48 196,369 227 840
SMITH & WESSON BRANDS INC COM 831754106 2 185 SH   DFND 48 185 0 0
SMITH A O CORP COM 831865209 223 4,079 SH   DFND 48 4,079 0 0
SMUCKER J M CO COM NEW 832696405 1,193 9,318 SH   DFND 48 8,596 0 722
SNAP INC CL A 83304A106 684 52,065 SH   DFND 48 365 0 51,700
SNAP ON INC COM 833034101 1,678 8,514 SH   DFND 48 7,789 0 725
SNOWFLAKE INC CL A 833445109 459 3,299 SH   DFND 48 3,299 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 159 SH   DFND 48 159 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 44 SH   DFND 48 44 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8 228 SH   DFND 48 228 0 0
SONOCO PRODS CO COM 835495102 150 2,621 SH   DFND 48 2,506 0 115
SONOS INC COM 83570H108 26 1,434 SH   DFND 48 1,434 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 96 1,173 SH   DFND 48 1,173 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 779 SH   DFND 48 779 0 0
SOUTH JERSEY INDS INC COM 838518108 66 1,930 SH   DFND 48 1,930 0 0
SOUTHERN CO COM 842587107 7,189 100,815 SH   DFND 48 94,954 383 5,478
SOUTHERN COPPER CORP COM 84265V105 965 19,375 SH   DFND 48 17,765 0 1,610
SOUTHSIDE BANCSHARES INC COM 84470P109 14 383 SH   DFND 48 383 0 0
SOUTHSTATE CORPORATION COM 840441109 70 903 SH   DFND 48 903 0 0
SOUTHWEST AIRLS CO COM 844741108 1,180 32,670 SH   DFND 48 28,733 0 3,937
SOUTHWEST GAS HLDGS INC COM 844895102 70 799 SH   DFND 48 799 0 0
SOUTHWESTERN ENERGY CO COM 845467109 77 12,274 SH   DFND 48 12,274 0 0
SP PLUS CORP COM 78469C103 3 82 SH   DFND 48 82 0 0
SPARTANNASH CO COM 847215100 12 384 SH   DFND 48 384 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,119 19,879 SH   DFND 48 19,879 0 0
SPDR GOLD TR GOLD SHS 78463V107 42,219 250,615 SH   DFND 48 246,588 572 3,455
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,234 41,133 SH   DFND 48 39,551 0 1,582
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 195 5,597 SH   DFND 48 5,597 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 722 14,833 SH   DFND 48 14,833 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33,372 1,182,561 SH   DFND 48 1,181,510 0 1,051
SPDR S&P 500 ETF TR TR UNIT 78462F103 401,940 1,065,447 SH   DFND 48 1,048,274 1,441 15,732
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,497 9,269 SH Put DFND 48 2,764 5 6,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 247,917 599,571 SH   DFND 48 595,504 95 3,972
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85 206 SH Put DFND 48 6 0 200
SPDR SER TR AEROSPACE DEF 78464A631 33 331 SH   DFND 48 331 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 5,397 179,244 SH   DFND 48 179,244 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,829 75,846 SH   DFND 48 75,846 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,137 24,803 SH   DFND 48 24,803 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,087 9,159 SH   DFND 48 8,909 0 250
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,257 13,625 SH   DFND 48 13,625 0 0
SPDR SER TR DJ REIT ETF 78464A607 51,007 536,467 SH   DFND 48 530,297 0 6,170
SPDR SER TR NUVEEN BLMBRG SH 78468R739 59,952 1,268,557 SH   DFND 48 1,264,311 3,846 400
SPDR SER TR PORTFOLIO SHORT 78464A474 94 3,166 SH   DFND 48 3,166 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 421 7,694 SH   DFND 48 7,694 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 0 0 SH   DFND 48 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 41 273 SH   DFND 48 0 0 273
SPDR SER TR BBG CONV SEC ETF 78464A359 7,575 117,329 SH   DFND 48 117,329 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 28 SH   DFND 48 28 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 420 4,635 SH   DFND 48 4,635 0 0
SPDR SER TR S&P BIOTECH 78464A870 174 2,348 SH   DFND 48 2,348 0 0
SPDR SER TR S&P PHARMAC 78464A722 124 2,941 SH   DFND 48 2,941 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 57 1,600 SH   DFND 48 1,600 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 21,459 417,657 SH   DFND 48 417,387 270 0
SPDR SER TR S&P REGL BKG 78464A698 51 871 SH   DFND 48 871 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 44 SH   DFND 48 44 0 0
SPIRE INC COM 84857L101 47 634 SH   DFND 48 634 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,295 44,209 SH   DFND 48 44,068 0 141
SPIRIT AIRLS INC COM 848577102 35 1,457 SH   DFND 48 1,457 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 263 SH   DFND 48 263 0 0
SPLUNK INC COM 848637104 501 5,668 SH   DFND 48 5,668 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 131 1,400 SH   DFND 48 1,300 0 100
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5 199 SH   DFND 48 199 0 0
SPROUT SOCIAL INC COM CL A 85209W109 21 363 SH   DFND 48 363 0 0
SPROUTS FMRS MKT INC COM 85208M102 31 1,213 SH   DFND 48 1,213 0 0
SPS COMM INC COM 78463M107 74 656 SH   DFND 48 656 0 0
SPX CORP COM 784635104 27 519 SH   DFND 48 519 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 208 3,581 SH   DFND 48 3,581 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,736 41,695 SH   DFND 48 40,695 1,000 0
ST JOE CO COM 790148100 16 403 SH   DFND 48 403 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 44 627 SH   DFND 48 627 0 0
STAG INDL INC COM 85254J102 68 2,196 SH   DFND 48 2,196 0 0
STANDARD MTR PRODS INC COM 853666105 10 213 SH   DFND 48 213 0 0
STANDEX INTL CORP COM 854231107 22 261 SH   DFND 48 261 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,028 95,630 SH   DFND 48 95,145 105 380
STARBUCKS CORP COM 855244109 11,067 144,880 SH   DFND 48 118,482 0 26,398
STARWOOD PPTY TR INC COM 85571B105 23 1,106 SH   DFND 48 1,106 0 0
STATE STR CORP COM 857477103 1,047 16,982 SH   DFND 48 16,982 0 0
STEEL DYNAMICS INC COM 858119100 428 6,464 SH   DFND 48 6,464 0 0
STEELCASE INC CL A 858155203 8 763 SH   DFND 48 763 0 0
STEM INC COM 85859N102 2 342 SH   DFND 48 342 0 0
STEPAN CO COM 858586100 30 292 SH   DFND 48 292 0 0
STERICYCLE INC COM 858912108 349 7,950 SH   DFND 48 7,931 19 0
STERIS PLC SHS USD G8473T100 374 1,815 SH   DFND 48 1,815 0 0
STERLING INFRASTRUCTURE INC COM 859241101 15 666 SH   DFND 48 666 0 0
STEWART INFORMATION SVCS COR COM 860372101 18 371 SH   DFND 48 371 0 0
STIFEL FINL CORP COM 860630102 58 1,033 SH   DFND 48 1,033 0 0
STITCH FIX INC COM CL A 860897107 1 170 SH   DFND 48 170 0 0
STOCK YDS BANCORP INC COM 861025104 26 440 SH   DFND 48 440 0 0
STONECO LTD COM CL A G85158106 2 213 SH   DFND 48 213 0 0
STONERIDGE INC COM 86183P102 1 38 SH   DFND 48 38 0 0
STONEX GROUP INC COM 861896108 14 181 SH   DFND 48 181 0 0
STORE CAP CORP COM 862121100 1,641 62,937 SH   DFND 48 62,937 0 0
STRATEGIC ED INC COM 86272C103 25 361 SH   DFND 48 361 0 0
STRIDE INC COM 86333M108 27 672 SH   DFND 48 672 0 0
STRYKER CORPORATION COM 863667101 6,513 32,740 SH   DFND 48 31,393 0 1,347
STURM RUGER & CO INC COM 864159108 13 210 SH   DFND 48 210 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,386 1,421,285 SH   DFND 48 1,413,486 1,667 6,132
SUMMIT HOTEL PPTYS INC COM 866082100 5 681 SH   DFND 48 681 0 0
SUMMIT MATLS INC CL A 86614U100 37 1,585 SH   DFND 48 1,521 64 0
SUMO LOGIC INC COM 86646P103 8 1,010 SH   DFND 48 1,010 0 0
SUN CMNTYS INC COM 866674104 753 4,723 SH   DFND 48 4,723 0 0
SUN LIFE FINANCIAL INC. COM 866796105 0 10 SH   DFND 48 10 0 0
SUNCOKE ENERGY INC COM 86722A103 2 259 SH   DFND 48 259 0 0
SUNCOR ENERGY INC NEW COM 867224107 218,756 6,237,682 SH   DFND 48 6,219,904 8,055 9,723
SUNNOVA ENERGY INTL INC. COM 86745K104 18 997 SH   DFND 48 997 0 0
SUNPOWER CORP COM 867652406 16 1,041 SH   DFND 48 1,041 0 0
SUNRUN INC COM 86771W105 22 944 SH   DFND 48 944 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 24 2,381 SH   DFND 48 2,381 0 0
SUPER MICRO COMPUTER INC COM 86800U104 40 997 SH   DFND 48 997 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 26 900 SH   DFND 48 900 0 0
SURGERY PARTNERS INC COM 86881A100 10 355 SH   DFND 48 355 0 0
SURMODICS INC COM 868873100 1 14 SH   DFND 48 14 0 0
SVB FINANCIAL GROUP COM 78486Q101 827 2,093 SH   DFND 48 2,093 0 0
SWEETGREEN INC COM CL A 87043Q108 110 9,468 SH   DFND 48 9,468 0 0
SWITCH INC CL A 87105L104 10 287 SH   DFND 48 287 0 0
SYLVAMO CORP COMMON STOCK 871332102 27 823 SH   DFND 48 823 0 0
SYNAPTICS INC COM 87157D109 51 431 SH   DFND 48 431 0 0
SYNCHRONY FINANCIAL COM 87165B103 512 18,547 SH   DFND 48 10,911 0 7,636
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 77 SH   DFND 48 77 0 0
SYNEOS HEALTH INC CL A 87166B102 32 441 SH   DFND 48 441 0 0
SYNOPSYS INC COM 871607107 3,190 10,505 SH   DFND 48 10,477 0 28
SYNOVUS FINL CORP COM NEW 87161C501 36 1,007 SH   DFND 48 1,007 0 0
SYSCO CORP COM 871829107 189,380 2,235,624 SH   DFND 48 2,209,597 1,867 24,160
T-MOBILE US INC COM 872590104 3,233 24,031 SH   DFND 48 23,998 0 33
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,627 325,707 SH   DFND 48 323,988 0 1,719
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 623 5,088 SH   DFND 48 5,088 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 777 55,354 SH   DFND 48 55,354 0 0
TALOS ENERGY INC COM 87484T108 1 65 SH   DFND 48 65 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4 63 SH   DFND 48 63 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 20 1,383 SH   DFND 48 1,383 0 0
TAPESTRY INC COM 876030107 146 4,793 SH   DFND 48 4,793 0 0
TARGA RES CORP COM 87612G101 664 11,128 SH   DFND 48 11,128 0 0
TARGET CORP COM 87612E106 208,925 1,479,322 SH   DFND 48 1,462,078 1,693 15,551
TAYLOR MORRISON HOME CORP COM 87724P106 39 1,655 SH   DFND 48 1,655 0 0
TC ENERGY CORP COM 87807B107 7,580 146,584 SH   DFND 48 145,842 211 531
TD SYNNEX CORPORATION COM 87162W100 9 104 SH   DFND 48 104 0 0
TE CONNECTIVITY LTD SHS H84989104 118,501 1,047,287 SH   DFND 48 1,043,038 600 3,649
TECHTARGET INC COM 87874R100 25 376 SH   DFND 48 376 0 0
TECK RESOURCES LTD CL B 878742204 12 385 SH   DFND 48 385 0 0
TEGNA INC COM 87901J105 60 2,862 SH   DFND 48 2,862 0 0
TELADOC HEALTH INC COM 87918A105 4,886 147,128 SH   DFND 48 145,276 0 1,852
TELEDYNE TECHNOLOGIES INC COM 879360105 682 1,819 SH   DFND 48 1,819 0 0
TELEFLEX INCORPORATED COM 879369106 840 3,417 SH   DFND 48 3,417 0 0
TELEFONICA S A SPONSORED ADR 879382208 40 7,700 SH   DFND 48 7,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 17 1,053 SH   DFND 48 1,053 0 0
TELLURIAN INC NEW COM 87968A104 14 4,720 SH   DFND 48 4,720 0 0
TEMPUR SEALY INTL INC COM 88023U101 10 476 SH   DFND 48 476 0 0
TENABLE HLDGS INC COM 88025T102 52 1,146 SH   DFND 48 1,146 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 62 1,179 SH   DFND 48 1,179 0 0
TENNANT CO COM 880345103 21 349 SH   DFND 48 349 0 0
TENNECO INC CL A VTG COM STK 880349105 16 952 SH   DFND 48 952 0 0
TERADATA CORP DEL COM 88076W103 25 682 SH   DFND 48 682 0 0
TERADYNE INC COM 880770102 623 6,960 SH   DFND 48 6,960 0 0
TEREX CORP NEW COM 880779103 22 802 SH   DFND 48 802 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11 279 SH   DFND 48 279 0 0
TERRENO RLTY CORP COM 88146M101 57 1,016 SH   DFND 48 1,016 0 0
TESLA INC COM 88160R101 404 600 SH Put DFND 48 0 0 600
TESLA INC COM 88160R101 31,144 46,248 SH   DFND 48 41,147 0 5,101
TETRA TECH INC NEW COM 88162G103 91 669 SH   DFND 48 669 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 885 SH   DFND 48 885 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 16 632 SH   DFND 48 632 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,300 SH   DFND 48 1,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 32 609 SH   DFND 48 609 0 0
TEXAS INSTRS INC COM 882508104 37,244 242,393 SH   DFND 48 224,477 100 17,816
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,222 821 SH   DFND 48 821 0 0
TEXAS ROADHOUSE INC COM 882681109 64 878 SH   DFND 48 856 22 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 624 SH   DFND 48 624 0 0
TEXTRON INC COM 883203101 1,050 17,198 SH   DFND 48 17,198 0 0
TFS FINL CORP COM 87240R107 157 11,404 SH   DFND 48 11,404 0 0
TG THERAPEUTICS INC COM 88322Q108 1 197 SH   DFND 48 197 0 0
THE AARONS COMPANY INC COM 00258W108 4 278 SH   DFND 48 278 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1 172 SH   DFND 48 172 0 0
THE ODP CORP COM 88337F105 20 647 SH   DFND 48 647 0 0
THE TRADE DESK INC COM CL A 88339J105 803 19,179 SH   DFND 48 18,179 0 1,000
THERAVANCE BIOPHARMA INC COM G8807B106 0 35 SH   DFND 48 35 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 307,085 565,243 SH   DFND 48 558,303 4,841 2,099
THOMSON REUTERS CORP. COM NEW 884903709 20 195 SH   DFND 48 195 0 0
THOR INDS INC COM 885160101 32 432 SH   DFND 48 432 0 0
TIDEWATER INC NEW COM 88642R109 5 255 SH   DFND 48 255 0 0
TIMKEN CO COM 887389104 274 5,174 SH   DFND 48 5,174 0 0
TIMKENSTEEL CORPORATION COM 887399103 45 2,431 SH   DFND 48 2,431 0 0
TITAN INTL INC ILL COM 88830M102 3 228 SH   DFND 48 228 0 0
TITAN MACHY INC COM 88830R101 11 501 SH   DFND 48 501 0 0
TJX COS INC NEW COM 872540109 55,859 1,000,162 SH   DFND 48 989,639 4,614 5,909
TOLL BROTHERS INC COM 889478103 13 296 SH   DFND 48 296 0 0
TOMPKINS FINL CORP COM 890110109 19 260 SH   DFND 48 260 0 0
TOOTSIE ROLL INDS INC COM 890516107 20 576 SH   DFND 48 576 0 0
TOPBUILD CORP COM 89055F103 35 211 SH   DFND 48 211 0 0
TORO CO COM 891092108 215 2,836 SH   DFND 48 2,836 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 162,786 2,486,817 SH   DFND 48 2,477,977 2,934 5,906
TOTALENERGIES SE SPONSORED ADS 89151E109 199,394 3,787,876 SH   DFND 48 3,774,553 4,224 9,099
TOWNEBANK PORTSMOUTH VA COM 89214P109 24 901 SH   DFND 48 901 0 0
TOYOTA MOTOR CORP ADS 892331307 30 193 SH   DFND 48 93 100 0
TPG RE FIN TR INC COM 87266M107 2 168 SH   DFND 48 168 0 0
TRACTOR SUPPLY CO COM 892356106 58,441 301,475 SH   DFND 48 300,709 0 766
TRADEWEB MKTS INC CL A 892672106 24 347 SH   DFND 48 347 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23,154 178,289 SH   DFND 48 175,880 0 2,409
TRANSDIGM GROUP INC COM 893641100 35,220 65,626 SH   DFND 48 65,592 24 10
TRANSMEDICS GROUP INC COM 89377M109 1 34 SH   DFND 48 34 0 0
TRANSUNION COM 89400J107 515 6,441 SH   DFND 48 6,393 48 0
TRAVEL PLUS LEISURE CO COM 894164102 29 736 SH   DFND 48 736 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,545 85,996 SH   DFND 48 84,923 0 1,073
TRAVERE THERAPEUTICS INC COM 89422G107 21 861 SH   DFND 48 861 0 0
TREEHOUSE FOODS INC COM 89469A104 26 630 SH   DFND 48 630 0 0
TREX CO INC COM 89531P105 32 581 SH   DFND 48 451 0 130
TRI POINTE HOMES INC COM 87265H109 29 1,734 SH   DFND 48 1,734 0 0
TRICO BANCSHARES COM 896095106 13 292 SH   DFND 48 292 0 0
TRIMAS CORP COM NEW 896215209 16 594 SH   DFND 48 594 0 0
TRIMBLE INC COM 896239100 28,039 481,526 SH   DFND 48 481,410 0 116
TRINET GROUP INC COM 896288107 43 553 SH   DFND 48 553 0 0
TRINITY INDS INC COM 896522109 42 1,735 SH   DFND 48 1,735 0 0
TRINSEO PLC SHS G9059U107 18 476 SH   DFND 48 476 0 0
TRIPADVISOR INC COM 896945201 11 625 SH   DFND 48 625 0 0
TRITON INTL LTD CL A G9078F107 47 896 SH   DFND 48 896 0 0
TRIUMPH BANCORP INC COM 89679E300 16 251 SH   DFND 48 251 0 0
TRIUMPH GROUP INC NEW COM 896818101 6 448 SH   DFND 48 448 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 25 1,464 SH   DFND 48 1,464 0 0
TRUEBLUE INC COM 89785X101 2 115 SH   DFND 48 115 0 0
TRUIST FINL CORP COM 89832Q109 5,805 122,391 SH   DFND 48 87,477 86 34,828
TRUPANION INC COM 898202106 24 395 SH   DFND 48 395 0 0
TRUSTMARK CORP COM 898402102 20 695 SH   DFND 48 695 0 0
TTEC HLDGS INC COM 89854H102 31 463 SH   DFND 48 463 0 0
TTM TECHNOLOGIES INC COM 87305R109 23 1,833 SH   DFND 48 1,833 0 0
TUCOWS INC COM NEW 898697206 19 424 SH   DFND 48 424 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 17 SH   DFND 48 17 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 49 648 SH   DFND 48 648 0 0
TWILIO INC CL A 90138F102 15,668 186,943 SH   DFND 48 186,879 0 64
TWIST BIOSCIENCE CORP COM 90184D100 23 669 SH   DFND 48 669 0 0
TWITTER INC COM 90184L102 1,254 33,541 SH   DFND 48 31,374 0 2,167
TWO HBRS INVT CORP COM NEW 90187B408 24 4,747 SH   DFND 48 4,747 0 0
TYLER TECHNOLOGIES INC COM 902252105 571 1,717 SH   DFND 48 1,700 17 0
TYSON FOODS INC CL A 902494103 1,695 19,695 SH   DFND 48 14,167 0 5,528
U S PHYSICAL THERAPY COM 90337L108 23 209 SH   DFND 48 209 0 0
U S SILICA HLDGS INC COM 90346E103 9 788 SH   DFND 48 788 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,144 55,900 SH   DFND 48 34,122 0 21,778
UBIQUITI INC COM 90353W103 28 112 SH   DFND 48 112 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 16,645 1,021,749 SH   DFND 48 1,021,749 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 5,977 502,125 SH   DFND 48 502,125 0 0
UBS GROUP AG SHS H42097107 353 21,759 SH   DFND 48 21,339 0 420
UDR INC COM 902653104 265 5,757 SH   DFND 48 5,757 0 0
UFP INDUSTRIES INC COM 90278Q108 72 1,059 SH   DFND 48 1,059 0 0
UGI CORP NEW COM 902681105 189 4,887 SH   DFND 48 4,887 0 0
UIPATH INC CL A 90364P105 1 59 SH   DFND 48 59 0 0
ULTA BEAUTY INC COM 90384S303 43,641 113,212 SH   DFND 48 113,090 0 122
ULTRA CLEAN HLDGS INC COM 90385V107 16 544 SH   DFND 48 544 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15 248 SH   DFND 48 248 0 0
UMB FINL CORP COM 902788108 10 119 SH   DFND 48 104 15 0
UMH PPTYS INC COM 903002103 2 135 SH   DFND 48 135 0 0
UMPQUA HLDGS CORP COM 904214103 19 1,148 SH   DFND 48 1,148 0 0
UNDER ARMOUR INC CL A 904311107 8 1,002 SH   DFND 48 1,002 0 0
UNDER ARMOUR INC CL C 904311206 7 903 SH   DFND 48 903 0 0
UNIFIRST CORP MASS COM 904708104 72 419 SH   DFND 48 419 0 0
UNILEVER PLC SPON ADR NEW 904767704 78,141 1,705,018 SH   DFND 48 1,698,210 2,178 4,630
UNION PAC CORP COM 907818108 288,399 1,352,208 SH   DFND 48 1,340,661 399 11,148
UNISYS CORP COM NEW 909214306 2 172 SH   DFND 48 172 0 0
UNITED AIRLS HLDGS INC COM 910047109 185 5,210 SH   DFND 48 4,210 0 1,000
UNITED BANKSHARES INC WEST V COM 909907107 54 1,530 SH   DFND 48 1,530 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37 1,226 SH   DFND 48 1,226 0 0
UNITED FIRE GROUP INC COM 910340108 1 24 SH   DFND 48 24 0 0
UNITED NAT FOODS INC COM 911163103 36 914 SH   DFND 48 914 0 0
UNITED PARCEL SERVICE INC CL B 911312106 251,637 1,378,528 SH   DFND 48 1,308,751 2,865 66,912
UNITED RENTALS INC COM 911363109 451 1,857 SH   DFND 48 1,857 0 0
UNITED STATES STL CORP NEW COM 912909108 40 2,215 SH   DFND 48 2,215 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 262 1,113 SH   DFND 48 1,052 61 0
UNITEDHEALTH GROUP INC COM 91324P102 604,397 1,176,716 SH   DFND 48 1,164,498 710 11,508
UNITI GROUP INC COM 91325V108 24 2,530 SH   DFND 48 2,530 0 0
UNITIL CORP COM 913259107 17 283 SH   DFND 48 283 0 0
UNITY SOFTWARE INC COM 91332U101 33 896 SH   DFND 48 796 0 100
UNIVAR SOLUTIONS INC COM 91336L107 3 122 SH   DFND 48 122 0 0
UNIVERSAL CORP VA COM 913456109 26 438 SH   DFND 48 438 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 22 216 SH   DFND 48 216 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 108 2,036 SH   DFND 48 2,036 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 108 1,077 SH   DFND 48 1,077 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8 324 SH   DFND 48 324 0 0
UNUM GROUP COM 91529Y106 293 8,606 SH   DFND 48 8,606 0 0
UPSTART HLDGS INC COM 91680M107 2 56 SH   DFND 48 56 0 0
UPWORK INC COM 91688F104 28 1,333 SH   DFND 48 1,333 0 0
URANIUM ENERGY CORP COM 916896103 7 2,302 SH   DFND 48 2,302 0 0
URBAN EDGE PPTYS COM 91704F104 24 1,573 SH   DFND 48 1,573 0 0
URBAN OUTFITTERS INC COM 917047102 15 786 SH   DFND 48 786 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 112 SH   DFND 48 112 0 0
US BANCORP DEL COM NEW 902973304 35,018 760,926 SH   DFND 48 645,513 72 115,341
US BANCORP DEL COM NEW 902973304 3,728 81,000 SH Put DFND 48 0 0 81,000
US FOODS HLDG CORP COM 912008109 53 1,712 SH   DFND 48 1,712 0 0
USANA HEALTH SCIENCES INC COM 90328M107 10 140 SH   DFND 48 140 0 0
UTZ BRANDS INC COM CL A 918090101 3 231 SH   DFND 48 231 0 0
V F CORP COM 918204108 1,955 44,255 SH   DFND 48 42,750 0 1,505
VAIL RESORTS INC COM 91879Q109 187 859 SH   DFND 48 840 19 0
VALERO ENERGY CORP COM 91913Y100 2,572 24,204 SH   DFND 48 17,983 0 6,221
VALLEY NATL BANCORP COM 919794107 1,740 167,180 SH   DFND 48 167,180 0 0
VALMONT INDS INC COM 920253101 33 148 SH   DFND 48 148 0 0
VALVOLINE INC COM 92047W101 167 5,785 SH   DFND 48 5,785 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5 441 SH   DFND 48 441 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,265 27,690 SH   DFND 48 27,690 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 60 SH   DFND 48 60 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 51 587 SH   DFND 48 587 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,347 25,020 SH   DFND 48 25,020 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27 420 SH   DFND 48 420 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,185 97,275 SH   DFND 48 97,275 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 10,072 408,112 SH   DFND 48 408,112 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 87 372 SH   DFND 48 372 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 338 4,243 SH   DFND 48 4,243 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64,125 835,074 SH   DFND 48 835,074 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,950 424,528 SH   DFND 48 424,528 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 100,272 1,291,334 SH   DFND 48 1,287,743 2,086 1,505
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 659 13,293 SH   DFND 48 13,293 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 21,457 96,267 SH   DFND 48 96,142 0 125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,585 137,179 SH   DFND 48 137,179 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,399 56,058 SH   DFND 48 56,058 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,916 24,951 SH   DFND 48 24,851 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 76,661 435,301 SH   DFND 48 435,301 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,066 58,666 SH   DFND 48 57,995 671 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,934 128,408 SH   DFND 48 127,808 0 600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,470 65,398 SH   DFND 48 65,398 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,474 73,144 SH   DFND 48 73,144 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 326,802 3,586,892 SH   DFND 48 3,575,330 4,155 7,407
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH Put DFND 48 11 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 108 825 SH   DFND 48 825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,468 31,724 SH   DFND 48 31,724 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,153,462 5,856,030 SH   DFND 48 5,831,141 9,371 15,518
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 81 SH Put DFND 48 81 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367,105 8,814,055 SH   DFND 48 8,745,951 3,828 64,276
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,349 36,997 SH   DFND 48 36,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,120 20,537 SH   DFND 48 20,537 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,497 56,401 SH   DFND 48 56,401 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,228 14,392 SH   DFND 48 14,392 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,521 30,436 SH   DFND 48 30,436 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,375 44,965 SH   DFND 48 44,965 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 96 1,909 SH   DFND 48 1,909 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,276 145,747 SH   DFND 48 145,747 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,662 79,207 SH   DFND 48 79,207 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,226 330,786 SH   DFND 48 330,786 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,761 28,800 SH   DFND 48 21,216 0 7,584
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 721 8,885 SH   DFND 48 8,885 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 118 1,688 SH   DFND 48 1,688 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 90 SH   DFND 48 90 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 794 4,621 SH   DFND 48 4,621 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,482 80,175 SH   DFND 48 77,975 2,200 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,629 170,323 SH   DFND 48 170,323 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,319 27,579 SH   DFND 48 27,579 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,861 277,836 SH   DFND 48 277,636 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,640 167,414 SH   DFND 48 166,086 1,328 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 251,830 6,172,312 SH   DFND 48 6,153,080 0 19,232
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,975 97,465 SH   DFND 48 97,465 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,133 11,139 SH   DFND 48 11,139 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 203 1,539 SH   DFND 48 1,539 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 438 4,405 SH   DFND 48 4,405 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 87 531 SH   DFND 48 531 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 637 2,704 SH   DFND 48 2,504 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,541 4,719 SH   DFND 48 4,456 0 263
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 65 SH   DFND 48 65 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 32 338 SH   DFND 48 338 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 125 SH   DFND 48 125 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 277 3,592 SH   DFND 48 3,592 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 44 277 SH   DFND 48 86 191 0
VAREX IMAGING CORP COM 92214X106 3 126 SH   DFND 48 126 0 0
VARONIS SYS INC COM 922280102 35 1,208 SH   DFND 48 1,208 0 0
VECTOR GROUP LTD COM 92240M108 19 1,816 SH   DFND 48 1,816 0 0
VECTRUS INC COM 92242T101 1 16 SH   DFND 48 16 0 0
VEECO INSTRS INC DEL COM 922417100 9 466 SH   DFND 48 466 0 0
VEEVA SYS INC CL A COM 922475108 747 3,773 SH   DFND 48 3,638 0 135
VENTAS INC COM 92276F100 2,249 43,739 SH   DFND 48 42,764 775 200
VERACYTE INC COM 92337F107 9 441 SH   DFND 48 441 0 0
VERICEL CORP COM 92346J108 10 396 SH   DFND 48 367 29 0
VERINT SYS INC COM 92343X100 37 865 SH   DFND 48 865 0 0
VERIS RESIDENTIAL INC COM 554489104 14 1,054 SH   DFND 48 1,054 0 0
VERISIGN INC COM 92343E102 1,064 6,359 SH   DFND 48 6,319 30 10
VERISK ANALYTICS INC COM 92345Y106 1,280 7,397 SH   DFND 48 7,362 20 15
VERITEX HLDGS INC COM 923451108 22 758 SH   DFND 48 758 0 0
VERITIV CORP COM 923454102 25 231 SH   DFND 48 231 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,678 1,175,918 SH   DFND 48 1,111,335 1,782 62,801
VERRA MOBILITY CORP CL A COM STK 92511U102 31 1,945 SH   DFND 48 1,945 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,814 159,033 SH   DFND 48 158,580 0 453
VERTIV HOLDINGS CO COM CL A 92537N108 1 72 SH   DFND 48 72 0 0
VIAD CORP COM 92552R406 2 82 SH   DFND 48 82 0 0
VIASAT INC COM 92552V100 0 6 SH   DFND 48 6 0 0
VIATRIS INC COM 92556V106 604 57,708 SH   DFND 48 53,579 0 4,129
VIAVI SOLUTIONS INC COM 925550105 46 3,454 SH   DFND 48 3,454 0 0
VICI PPTYS INC COM 925652109 359 12,065 SH   DFND 48 12,065 0 0
VICOR CORP COM 925815102 32 589 SH   DFND 48 589 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 640 SH   DFND 48 640 0 0
VIMEO INC COMMON STOCK 92719V100 4 694 SH   DFND 48 694 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 23 903 SH   DFND 48 903 0 0
VIRTU FINL INC CL A 928254101 5 196 SH   DFND 48 0 196 0
VIRTUS INVT PARTNERS INC COM 92828Q109 19 111 SH   DFND 48 111 0 0
VISA INC COM CL A 92826C839 290,752 1,476,725 SH   DFND 48 1,456,112 3,797 16,816
VISHAY INTERTECHNOLOGY INC COM 928298108 31 1,731 SH   DFND 48 1,731 0 0
VISTA OUTDOOR INC COM 928377100 20 730 SH   DFND 48 730 0 0
VISTEON CORP COM NEW 92839U206 40 382 SH   DFND 48 382 0 0
VISTRA CORP COM 92840M102 103 4,510 SH   DFND 48 4,510 0 0
VMWARE INC CL A COM 928563402 929 8,147 SH   DFND 48 8,147 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 576 36,980 SH   DFND 48 31,379 366 5,235
VONAGE HLDGS CORP COM 92886T201 58 3,069 SH   DFND 48 3,069 0 0
VONTIER CORPORATION COM 928881101 4,845 210,753 SH   DFND 48 210,753 0 0
VORNADO RLTY TR SH BEN INT 929042109 13 458 SH   DFND 48 458 0 0
VOYA FINANCIAL INC COM 929089100 657 11,033 SH   DFND 48 11,033 0 0
VULCAN MATLS CO COM 929160109 1,573 11,070 SH   DFND 48 10,992 50 28
WABASH NATL CORP COM 929566107 4 278 SH   DFND 48 278 0 0
WABTEC COM 929740108 418 5,091 SH   DFND 48 5,054 0 37
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,657 122,877 SH   DFND 48 109,488 110 13,279
WALKER & DUNLOP INC COM 93148P102 37 379 SH   DFND 48 379 0 0
WALMART INC COM 931142103 584 4,800 SH Put DFND 48 0 0 4,800
WALMART INC COM 931142103 47,177 388,029 SH   DFND 48 338,944 6,736 42,349
WARNER BROS DISCOVERY INC COM SER A 934423104 2,799 208,564 SH   DFND 48 185,943 546 22,075
WARRIOR MET COAL INC COM 93627C101 25 825 SH   DFND 48 825 0 0
WASHINGTON FED INC COM 938824109 24 809 SH   DFND 48 809 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 1,035 SH   DFND 48 1,035 0 0
WASHINGTON TR BANCORP INC COM 940610108 5 103 SH   DFND 48 103 0 0
WASTE CONNECTIONS INC COM 94106B101 11 92 SH   DFND 48 92 0 0
WASTE MGMT INC DEL COM 94106L109 203,903 1,332,875 SH   DFND 48 1,328,250 1,032 3,593
WATERS CORP COM 941848103 5,289 15,981 SH   DFND 48 13,788 2,190 3
WATERSTONE FINL INC MD COM 94188P101 6 334 SH   DFND 48 334 0 0
WATSCO INC COM 942622200 39 165 SH   DFND 48 165 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 100 818 SH   DFND 48 818 0 0
WAYFAIR INC CL A 94419L101 7 157 SH   DFND 48 157 0 0
WD 40 CO COM 929236107 60 299 SH   DFND 48 199 0 100
WEATHERFORD INTL PLC ORD SHS G48833118 1 53 SH   DFND 48 53 0 0
WEBSTER FINL CORP COM 947890109 27 632 SH   DFND 48 632 0 0
WEC ENERGY GROUP INC COM 92939U106 4,781 47,501 SH   DFND 48 47,478 0 23
WEIS MKTS INC COM 948849104 26 347 SH   DFND 48 347 0 0
WELBILT INC COM 949090104 46 1,921 SH   DFND 48 1,921 0 0
WELLS FARGO CO NEW COM 949746101 947 24,173 SH   DFND 48 24,173 0 0
WELLTOWER INC COM 95040Q104 5,075 61,632 SH   DFND 48 61,220 0 412
WENDYS CO COM 95058W100 11 589 SH   DFND 48 589 0 0
WERNER ENTERPRISES INC COM 950755108 30 769 SH   DFND 48 769 0 0
WESBANCO INC COM 950810101 26 817 SH   DFND 48 817 0 0
WESCO INTL INC COM 95082P105 107 997 SH   DFND 48 997 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 823 2,722 SH   DFND 48 2,722 0 0
WESTAMERICA BANCORPORATION COM 957090103 18 327 SH   DFND 48 327 0 0
WESTERN ALLIANCE BANCORP COM 957638109 56 788 SH   DFND 48 788 0 0
WESTERN DIGITAL CORP. COM 958102105 296 6,605 SH   DFND 48 6,605 0 0
WESTERN UN CO COM 959802109 163 9,903 SH   DFND 48 9,603 0 300
WESTLAKE CORPORATION COM 960413102 553 5,645 SH   DFND 48 5,645 0 0
WESTROCK CO COM 96145D105 119 2,985 SH   DFND 48 2,985 0 0
WEX INC COM 96208T104 282 1,812 SH   DFND 48 1,812 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,987 59,990 SH   DFND 48 59,762 0 228
WHEATON PRECIOUS METALS CORP COM 962879102 76 2,100 SH   DFND 48 2,100 0 0
WHIRLPOOL CORP COM 963320106 169 1,092 SH   DFND 48 592 0 500
WHITE MTNS INS GROUP LTD COM G9618E107 664 533 SH   DFND 48 533 0 0
WHITING PETE CORP NEW COM NEW 966387508 33 492 SH   DFND 48 492 0 0
WIDEOPENWEST INC COM 96758W101 14 768 SH   DFND 48 768 0 0
WILEY JOHN & SONS INC CL A 968223206 26 540 SH   DFND 48 489 51 0
WILLIAMS COS INC COM 969457100 17,655 565,669 SH   DFND 48 559,838 1,113 4,718
WILLIAMS SONOMA INC COM 969904101 133 1,196 SH   DFND 48 1,196 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 891 4,514 SH   DFND 48 4,503 0 11
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 80 2,457 SH   DFND 48 2,457 0 0
WINGSTOP INC COM 974155103 17 225 SH   DFND 48 225 0 0
WINMARK CORP COM 974250102 4 21 SH   DFND 48 18 3 0
WINNEBAGO INDS INC COM 974637100 476 9,811 SH   DFND 48 9,811 0 0
WINTRUST FINL CORP COM 97650W108 22 276 SH   DFND 48 276 0 0
WISDOMTREE INVTS INC COM 97717P104 3 640 SH   DFND 48 640 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 454 11,637 SH   DFND 48 11,637 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 630 SH   DFND 48 630 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 33 370 SH   DFND 48 370 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 47 575 SH   DFND 48 575 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 716 10,920 SH   DFND 48 10,920 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 124 1,983 SH   DFND 48 1,983 0 0
WIX COM LTD SHS M98068105 2 30 SH   DFND 48 30 0 0
WNS HLDGS LTD SPON ADR 92932M101 262 3,508 SH   DFND 48 3,508 0 0
WOLFSPEED INC COM 977852102 66 1,035 SH   DFND 48 1,035 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19 931 SH   DFND 48 931 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 188 8,742 SH   DFND 48 8,742 0 0
WOODWARD INC COM 980745103 1,111 12,016 SH   DFND 48 12,016 0 0
WORKDAY INC CL A 98138H101 781 5,598 SH   DFND 48 5,298 0 300
WORKIVA INC COM CL A 98139A105 30 454 SH   DFND 48 454 0 0
WORLD ACCEP CORPORATION COM 981419104 1 10 SH   DFND 48 10 0 0
WORLD FUEL SVCS CORP COM 981475106 15 714 SH   DFND 48 714 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7 107 SH   DFND 48 107 0 0
WORTHINGTON INDS INC COM 981811102 21 481 SH   DFND 48 481 0 0
WP CAREY INC COM 92936U109 553 6,673 SH   DFND 48 2,622 0 4,051
WPP PLC NEW ADR 92937A102 0 6 SH   DFND 48 6 0 0
WSFS FINL CORP COM 929328102 32 800 SH   DFND 48 763 37 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 52 793 SH   DFND 48 793 0 0
WYNN RESORTS LTD COM 983134107 312 5,482 SH   DFND 48 5,482 0 0
XCEL ENERGY INC COM 98389B100 3,413 48,234 SH   DFND 48 44,189 0 4,045
XENCOR INC COM 98401F105 13 460 SH   DFND 48 460 0 0
XENIA HOTELS & RESORTS INC COM 984017103 19 1,320 SH   DFND 48 1,320 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6 422 SH   DFND 48 122 300 0
XPEL INC COM 98379L100 2 42 SH   DFND 48 42 0 0
XPERI HOLDING CORP COM 98390M103 15 1,057 SH   DFND 48 1,057 0 0
XPO LOGISTICS INC COM 983793100 14,532 301,745 SH   DFND 48 301,385 0 360
XYLEM INC COM 98419M100 6,521 83,409 SH   DFND 48 75,229 5,695 2,485
YANDEX N V SHS CLASS A N97284108 7 356 SH   DFND 48 356 0 0
YELP INC CL A 985817105 23 823 SH   DFND 48 823 0 0
YETI HLDGS INC COM 98585X104 20 455 SH   DFND 48 455 0 0
YEXT INC COM 98585N106 0 92 SH   DFND 48 92 0 0
YORK WTR CO COM 987184108 144 3,554 SH   DFND 48 3,554 0 0
YUM BRANDS INC COM 988498101 397 3,500 SH Put DFND 48 0 0 3,500
YUM BRANDS INC COM 988498101 9,537 84,018 SH   DFND 48 77,809 0 6,209
YUM CHINA HLDGS INC COM 98850P109 3,181 65,584 SH   DFND 48 60,645 0 4,939
YUM CHINA HLDGS INC COM 98850P109 170 3,500 SH Put DFND 48 0 0 3,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,692 9,158 SH   DFND 48 9,135 23 0
ZENDESK INC COM 98936J101 19,668 265,534 SH   DFND 48 264,758 0 776
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 71 SH   DFND 48 71 0 0
ZIFF DAVIS INC COM 48123V102 42 566 SH   DFND 48 566 0 0
ZILLOW GROUP INC CL A 98954M101 0 7 SH   DFND 48 7 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18 582 SH   DFND 48 582 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,053 10,019 SH   DFND 48 9,716 0 303
ZIMVIE INC COM 98888T107 7 467 SH   DFND 48 445 0 22
ZIONS BANCORPORATION N A COM 989701107 376 7,392 SH   DFND 48 7,392 0 0
ZOETIS INC CL A 98978V103 25,484 148,258 SH   DFND 48 147,190 254 814
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 639 5,917 SH   DFND 48 3,417 0 2,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5 136 SH   DFND 48 136 0 0
ZSCALER INC COM 98980G102 128 857 SH   DFND 48 857 0 0
ZUMIEZ INC COM 989817101 6 249 SH   DFND 48 249 0 0
ZUORA INC COM CL A 98983V106 10 1,170 SH   DFND 48 1,170 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 41 1,514 SH   DFND 48 1,514 0 0
ZYNEX INC COM 98986M103 3 438 SH   DFND 48 438 0 0
AMERICAN WELL CORP CL A 03044L105 0 115 SH   DFND 48 115 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 0 43 SH   DFND 48 43 0 0
C3 AI INC CL A 12468P104 1 45 SH   DFND 48 45 0 0
CONFLUENT INC CLASS A COM 20717M103 14 604 SH   DFND 48 604 0 0
FASTLY INC CL A 31188V100 1 67 SH   DFND 48 67 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1 93 SH   DFND 48 93 0 0
LEGALZOOM COM INC COM 52466B103 1 70 SH   DFND 48 70 0 0
LUCID GROUP INC COM 549498103 3 182 SH   DFND 48 182 0 0
MARQETA INC CLASS A COM 57142B104 2 281 SH   DFND 48 281 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 33 SH   DFND 48 33 0 0
TOAST INC CL A 888787108 0 33 SH   DFND 48 33 0 0
VERU INC COM 92536C103 1 45 SH   DFND 48 45 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 130 SH   DFND 48 130 0 0
WEWORK INC CL A 96209A104 3 607 SH   DFND 48 607 0 0
FIGS INC Common 30260D103 0 24 SH   DFND 48 24 0 0
GRID DYNAMICS HOLDINGS INC Common 39813G109 0 12 SH   DFND 48 12 0 0
MATTERPORT INC Common 577096100 0 49 SH   DFND 48 49 0 0
VALARIS LTD ADR G9460G101 0 7 SH   DFND 48 7 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,763 52,000 SH Put DFND 24 52,000 0 0
ISHARES TR COHEN STEER REIT 464287564 5,442 89,550 SH   DFND 13 0 0 89,550
ISHARES TR CONSER ALLOC ETF 464289883 3,495 101,087 SH   DFND 15 1 0 101,086
ISHARES TR CONV BD ETF 46435G102 601 8,670 SH   DFND 15 1 0 8,669
ISHARES TR CORE DIV GRWTH 46434V621 46,326 972,422 SH   DFND 13 0 0 972,422
ISHARES TR CORE HIGH DV ETF 46429B663 111,243 1,107,668 SH   DFND 15 0 0 1,107,668
ISHARES TR CORE LT USDB ETF 464289479 2,491 44,812 SH   DFND 15 1 0 44,811
ISHARES TR CORE MSCI PAC 46434V696 194 3,738 SH   DFND 13 0 0 3,738
ISHARES TR CORE S&P500 ETF 464287200 3,405,975 8,983,186 SH   DFND 15 24 0 8,983,162
ISHARES TR CORE US AGGBD ET 464287226 458,337 4,507,646 SH   DFND 13 0 0 4,507,646
ISHARES TR CUR HED MSCI GER 46434V704 4 152 SH   DFND 13 0 0 152
ISHARES TR EAFE GRWTH ETF 464288885 15,187 188,681 SH   DFND 13 0 0 188,681
ISHARES TR EAFE VALUE ETF 464288877 30,131 694,257 SH   DFND 13 0 0 694,257
ISHARES TR EMGR MKT INF ETF 464288216 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 16,512 263,090 SH   DFND 13 0 0 263,090
ISHARES TR ESG AWARE MSCI 46435U663 636 20,201 SH   DFND 13 0 0 20,201
ISHARES TR ESG AWRE USD ETF 46435G193 461 19,911 SH   DFND 13 0 0 19,911
ISHARES TR ESG MSCI USA ETF 46436E767 414 13,871 SH   DFND 15 15 0 13,856
ISHARES TR EXPANDED TECH 464287515 809 3,000 SH   DFND 24 3,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10,742 36,487 SH   DFND 15 0 0 36,487
ISHARES TR EXPONENTIAL TECH 46434V381 18,067 376,951 SH   DFND 13 0 0 376,951
ISHARES TR FLTG RATE NT ETF 46429B655 38,843 778,103 SH   DFND 13 0 0 778,103
ISHARES TR GL CLEAN ENE ETF 464288224 125 6,540 SH   DFND 24 6,540 0 0
ISHARES TR GL TIMB FORE ETF 464288174 62 830 SH   DFND 13 0 0 830
ISHARES TR GLB CNSM STP ETF 464288737 968 16,738 SH   DFND 13 0 0 16,738
ISHARES TR GLB INFRASTR ETF 464288372 2,027 43,348 SH   DFND 13 0 0 43,348
ISHARES TR GLOB HLTHCRE ETF 464287325 699 8,618 SH   DFND 13 0 0 8,618
ISHARES TR GLOBAL 100 ETF 464287572 153 2,395 SH   DFND 13 0 0 2,395
ISHARES TR GLOBAL TECH ETF 464287291 33,771 738,969 SH   DFND 15 1 0 738,968
ISHARES TR GNMA BOND ETF 46429B333 0 0 SH   DFND 15 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 2,308 21,468 SH   DFND 15 1 0 21,467
ISHARES TR GRWT ALLOCAT ETF 464289867 48,638 1,013,300 SH   DFND 15 1 0 1,013,299
ISHARES TR IBONDS 2026 TERM 46436E528 80 3,616 SH   DFND 15 0 0 3,616
ISHARES TR IBONDS 22 TRM HG 46435U176 24 980 SH   DFND 13 0 0 980
ISHARES TR IBONDS 24 TRM HG 46435U184 759 34,177 SH   DFND 15 0 0 34,177
ISHARES TR IBONDS 25 TRM HG 46435U168 188 8,361 SH   DFND 15 0 0 8,361
ISHARES TR IBONDS 26 TRM TS 46436E858 27 1,133 SH   DFND 15 0 0 1,133
ISHARES TR IBONDS DEC 46435U697 4,353 167,430 SH   DFND 13 0 0 167,430
ISHARES TR IBONDS DEC 29 46436E205 84 3,668 SH   DFND 13 0 0 3,668
ISHARES TR IBONDS DEC2023 46435G318 5,547 217,518 SH   DFND 13 0 0 217,518
ISHARES TR IBONDS DEC2026 46435GAA0 3,797 159,609 SH   DFND 13 0 0 159,609
ISHARES TR IBONDS DEC22 ETF 46434VBA7 30,888 1,235,029 SH   DFND 15 1 0 1,235,028
ISHARES TR IBOXX HI YD ETF 464288513 64,276 873,199 SH   DFND 13 0 0 873,199
ISHARES TR IBOXX INV CP ETF 464287242 47,276 429,661 SH   DFND 13 0 0 429,661
ISHARES TR INDIA 50 ETF 464289529 1,050 25,589 SH   DFND 13 0 0 25,589
ISHARES TR INTL DEV RE ETF 464288489 179 7,988 SH   DFND 15 0 0 7,988
ISHARES TR CORE MSCI INTL 46435G326 15,929 296,403 SH   DFND 15 0 0 296,403
ISHARES TR CORE MSCI TOTAL 46432F834 7,767 136,197 SH   DFND 13 0 0 136,197
ISHARES TR CORE S&P MCP ETF 464287507 1,399,248 6,185,066 SH   DFND 15 17 0 6,185,049
ISHARES TR CORE S&P SCP ETF 464287804 738,641 7,993,088 SH   DFND 15 15 0 7,993,073
ISHARES TR CORE S&P TTL STK 464287150 2,455,489 29,308,769 SH   DFND 15 79 0 29,308,690
ISHARES TR CORE S&P US GWT 464287671 37,082 443,031 SH   DFND 13 0 0 443,031
ISHARES TR CORE S&P500 ETF 464287200 151 399 SH   DFND 24 399 0 0
ISHARES TR CORE TOTAL USD 46434V613 102,519 2,189,642 SH   DFND 13 0 0 2,189,642
ISHARES TR CRE U S REIT ETF 464288521 3,453 64,660 SH   DFND 15 0 0 64,660
ISHARES TR CUR HD EURZN ETF 46434V639 797 25,432 SH   DFND 15 0 0 25,432
ISHARES TR CYBERSECURITY 46435U135 30 850 SH   DFND 15 0 0 850
ISHARES TR DEVSMCP EXNA ETF 464288497 16 324 SH   DFND 13 0 0 324
ISHARES TR DOW JONES US ETF 464287846 4,310 46,669 SH   DFND 15 0 0 46,669
ISHARES TR EAFE SML CP ETF 464288273 25,928 474,952 SH   DFND 15 0 0 474,952
ISHARES TR ESG ADV TTL USD 46436E619 9 209 SH   DFND 15 13 0 196
ISHARES TR ESG AW MSCI EAFE 46435G516 21,309 339,527 SH   DFND 15 21 0 339,506
ISHARES TR ESG AWARE MSCI 46435U663 2,937 93,232 SH   DFND 15 14 0 93,218
ISHARES TR ESG AWR MSCI USA 46435G425 166,814 1,988,248 SH   DFND 15 20 0 1,988,228
ISHARES TR ESG AWRE 1 5 YR 46435G243 25,764 1,069,499 SH   DFND 15 1 0 1,069,498
ISHARES TR ESG AWRE USD ETF 46435G193 2,334 100,830 SH   DFND 15 1 0 100,829
ISHARES TR ESG MSCI LEADR 46435U218 1,576 23,733 SH   DFND 15 1 0 23,732
ISHARES TR EUROPE ETF 464287861 4,513 105,668 SH   DFND 15 1 0 105,667
ISHARES TR EXPANDED TECH 464287515 24,496 90,857 SH   DFND 15 1 0 90,856
ISHARES TR FALN ANGLS USD 46435G474 88,842 3,608,529 SH   DFND 15 0 0 3,608,529
ISHARES TR FLTG RATE NT ETF 46429B655 125,197 2,507,959 SH   DFND 15 1 0 2,507,958
ISHARES TR GBL COMM SVC ETF 464287275 2,062 33,709 SH   DFND 13 0 0 33,709
ISHARES TR GL CLEAN ENE ETF 464288224 19,036 999,259 SH   DFND 15 1 0 999,258
ISHARES TR GLOB INDSTRL ETF 464288729 1,319 13,724 SH   DFND 15 1 0 13,723
ISHARES TR GLOBAL MATER ETF 464288695 564 7,628 SH   DFND 13 0 0 7,628
ISHARES TR GLOBAL REIT ETF 46434V647 317 13,104 SH   DFND 13 0 0 13,104
ISHARES TR HDG MSCI JAPAN 46434V886 25 663 SH   DFND 13 0 0 663
ISHARES TR HIGH YLD BD FCTR 46435G250 0 0 SH   DFND 15 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 9,521 381,444 SH   DFND 13 0 0 381,444
ISHARES TR IBNDS MAR23 ETF 46432FAN7 57 2,355 SH   DFND 15 1 0 2,354
ISHARES TR IBONDS 2027 TERM 46436E478 74 3,511 SH   DFND 15 0 0 3,511
ISHARES TR IBONDS 22 TRM TS 46436E809 564 22,271 SH   DFND 15 0 0 22,271
ISHARES TR IBONDS 23 TRM HG 46435U150 138 5,900 SH   DFND 13 0 0 5,900
ISHARES TR IBONDS 23 TRM TS 46436E882 13,318 534,222 SH   DFND 15 0 0 534,222
ISHARES TR IBONDS 25 TRM HG 46435U168 20 890 SH   DFND 13 0 0 890
ISHARES TR IBONDS 25 TRM TS 46436E866 657 27,397 SH   DFND 15 0 0 27,397
ISHARES TR IBONDS 27 ETF 46435UAA9 4,772 199,914 SH   DFND 15 0 0 199,914
ISHARES TR IBONDS DEC 2030 46436E726 902 42,148 SH   DFND 15 0 0 42,148
ISHARES TR IBONDS DEC 25 46435U432 5,415 203,336 SH   DFND 15 1 0 203,335
ISHARES TR INTL DEVPPTY ETF 464288422 142 4,846 SH   DFND 15 0 0 4,846
ISHARES TR INTL EQTY FACTOR 46434V274 13,387 568,922 SH   DFND 15 15 0 568,907
ISHARES TR ISHARES BIOTECH 464287556 62,761 533,543 SH   DFND 15 1 0 533,542
ISHARES TR ISHARES SEMICDTR 464287523 26,067 74,560 SH   DFND 13 0 0 74,560
ISHARES TR JPMORGAN USD EMG 464288281 987,708 11,576,511 SH   DFND 15 17 0 11,576,494
ISHARES TR MBS ETF 464288588 27,518 282,260 SH   DFND 13 0 0 282,260
ISHARES TR MICRO-CAP ETF 464288869 2,694 25,911 SH   DFND 15 1 0 25,910
ISHARES TR MORNINGSTAR GRWT 464287119 24,858 496,270 SH   DFND 15 1 0 496,269
ISHARES TR MORNINGSTAR VALU 464288109 12,547 207,768 SH   DFND 15 1 0 207,767
ISHARES TR MORNINGSTR US EQ 464287127 2,810 54,082 SH   DFND 15 1 0 54,081
ISHARES TR MRGSTR MD CP GRW 464288307 3,746 72,120 SH   DFND 13 0 0 72,120
ISHARES TR MRGSTR SM CP ETF 464288505 869 19,640 SH   DFND 15 2 0 19,638
ISHARES TR MRGSTR SM CP GR 464288604 12,361 349,958 SH   DFND 15 0 0 349,958
ISHARES TR MSCI ACWI ETF 464288257 44,230 527,241 SH   DFND 15 0 0 527,241
ISHARES TR MSCI CHINA ETF 46429B671 361 6,469 SH   DFND 13 0 0 6,469
ISHARES TR IBONDS DEC 26 46435U259 7,012 276,702 SH   DFND 15 0 0 276,702
ISHARES TR IBONDS DEC 27 46435U283 4,377 173,900 SH   DFND 15 0 0 173,900
ISHARES TR IBONDS DEC 28 46435U325 165 6,611 SH   DFND 13 0 0 6,611
ISHARES TR IBONDS DEC2022 46435G755 4,433 171,084 SH   DFND 13 0 0 171,084
ISHARES TR IBONDS DEC2023 46435G318 14,728 577,575 SH   DFND 15 1 0 577,574
ISHARES TR IBONDS DEC24 ETF 46434VBG4 20,662 834,824 SH   DFND 15 0 0 834,824
ISHARES TR IBONDS DEC25 ETF 46434VBD1 22,263 901,345 SH   DFND 15 1 0 901,344
ISHARES TR IBOXX HI YD ETF 464288513 499,301 6,783,054 SH   DFND 15 17 0 6,783,037
ISHARES TR INTL DEV RE ETF 464288489 86 3,816 SH   DFND 13 0 0 3,816
ISHARES TR INTL DIV GRWTH 46435G524 3 56 SH   DFND 15 1 0 55
ISHARES TR INTL SEL DIV ETF 464288448 7,575 278,896 SH   DFND 13 0 0 278,896
ISHARES TR INTL TREA BD ETF 464288117 8,361 204,482 SH   DFND 15 1 0 204,481
ISHARES TR INTRM GOV CR ETF 464288612 36,393 344,794 SH   DFND 15 20 0 344,774
ISHARES TR ISHS 1-5YR INVS 464288646 169,808 3,359,206 SH   DFND 15 1 0 3,359,205
ISHARES TR ISHS 5-10YR INVT 464288638 92,456 1,810,737 SH   DFND 15 2 0 1,810,735
ISHARES TR JPMORGAN USD EMG 464288281 23 270 SH   DFND 24 270 0 0
ISHARES TR JPX NIKKEI 400 464287382 9 158 SH   DFND 15 1 0 157
ISHARES TR LATN AMER 40 ETF 464287390 1,750 77,632 SH   DFND 15 1 0 77,631
ISHARES TR MODERT ALLOC ETF 464289875 4,509 115,733 SH   DFND 15 0 0 115,733
ISHARES TR MORTGE REL ETF 46435G342 5,408 202,245 SH   DFND 15 0 0 202,245
ISHARES TR MRGSTR MD CP ETF 464288208 9,411 167,014 SH   DFND 13 0 0 167,014
ISHARES TR MRGSTR MD CP VAL 464288406 16,844 283,766 SH   DFND 15 1 0 283,765
ISHARES TR MRNGSTR INC ETF 46432F875 535 26,989 SH   DFND 13 0 0 26,989
ISHARES TR MRNING SM CP ETF 464288703 19,026 378,178 SH   DFND 15 1 0 378,177
ISHARES TR MSCI AC ASIA ETF 464288182 285 4,117 SH   DFND 13 0 0 4,117
ISHARES TR MSCI ACWI ETF 464288257 21,771 259,513 SH   DFND 13 0 0 259,513
ISHARES TR MSCI ACWI EX US 464288240 13,707 304,604 SH   DFND 13 0 0 304,604
ISHARES TR MSCI ARGENTINA 46435G276 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI CHINA A 46434V514 15 385 SH   DFND 15 1 0 384
ISHARES TR MSCI DENMARK ETF 46429B523 218 2,527 SH   DFND 13 0 0 2,527
ISHARES TR MSCI EAFE MIN VL 46429B689 67,017 1,058,554 SH   DFND 15 0 0 1,058,554
ISHARES TR MSCI EMG MKT ETF 464287234 61,100 1,523,696 SH   DFND 13 0 0 1,523,696
ISHARES TR MSCI EURO FL ETF 464289180 824 51,932 SH   DFND 15 0 0 51,932
ISHARES TR MSCI FINLAND ETF 46429B515 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 59 1,976 SH   DFND 13 0 0 1,976
ISHARES TR MSCI INTL SML CP 46434V266 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 233 5,800 SH   DFND 13 0 0 5,800
ISHARES TR MSCI KLD400 SOC 464288570 1,706 23,726 SH   DFND 13 0 0 23,726
ISHARES TR MSCI PERU ETF 464289842 774 30,317 SH   DFND 15 1 0 30,316
ISHARES TR MSCI PHILIPS ETF 46429B408 15 601 SH   DFND 15 1 0 600
ISHARES TR MSCI UAE ETF 46434V761 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 233,955 3,332,221 SH   DFND 15 1 0 3,332,220
ISHARES TR 10+ YR INVST GRD 464289511 782 14,673 SH   DFND 13 0 0 14,673
ISHARES TR 20 YR TR BD ETF 464287432 93,926 817,668 SH   DFND 15 1 0 817,667
ISHARES TR AGENCY BOND ETF 464288166 10,554 95,964 SH   DFND 15 1 0 95,963
ISHARES TR BB RAT CORP BD 46435U473 7 155 SH   DFND 15 0 0 155
ISHARES TR CALIF MUN BD ETF 464288356 8,618 152,639 SH   DFND 15 1 0 152,638
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR CMBS ETF 46429B366 12,043 250,319 SH   DFND 15 0 0 250,319
ISHARES TR CORE 1 5 YR USD 46432F859 12,848 271,060 SH   DFND 13 0 0 271,060
ISHARES TR CORE INTL AGGR 46435G672 0 0 SH   DFND 15 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 88,905 1,510,700 SH   DFND 13 0 0 1,510,700
ISHARES TR CORE MSCI INTL 46435G326 1,631 30,345 SH   DFND 13 0 0 30,345
ISHARES TR CORE MSCI PAC 46434V696 1,445 27,788 SH   DFND 15 0 0 27,788
ISHARES TR CORE MSCI TOTAL 46432F834 43,640 765,213 SH   DFND 15 0 0 765,213
ISHARES TR CORE S&P SCP ETF 464287804 95,142 1,029,568 SH   DFND 13 0 0 1,029,568
ISHARES TR MSCI EMG MKT ETF 464287234 123,060 3,068,831 SH   DFND 15 433 0 3,068,398
ISHARES TR MSCI FINLAND ETF 46429B515 21 600 SH   DFND 13 0 0 600
ISHARES TR MSCI INDIA ETF 46429B598 5,745 145,913 SH   DFND 13 0 0 145,913
ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 58 2,589 SH   DFND 15 1 0 2,588
ISHARES TR MSCI INTL QUALTY 46434V456 64 2,074 SH   DFND 13 0 0 2,074
ISHARES TR MSCI INTL VLU FT 46435G409 13 589 SH   DFND 13 0 0 589
ISHARES TR MSCI LW CRB TG 46434V464 92 672 SH   DFND 13 0 0 672
ISHARES TR MSCI NORWAY ETF 46429B499 10 400 SH   DFND 13 0 0 400
ISHARES TR MSCI UK ETF NEW 46435G334 81,845 2,731,817 SH   DFND 15 1 0 2,731,816
ISHARES TR MSCI USA ESG SLC 464288802 10,691 132,491 SH   DFND 15 21 0 132,470
ISHARES TR MSCI USA SMCP MN 46435G433 516 15,155 SH   DFND 15 0 0 15,155
ISHARES TR MSCI USA SML CP 46434V290 43,500 927,708 SH   DFND 15 0 0 927,708
ISHARES TR NA TEC MULTM ETF 464287531 1,159 19,682 SH   DFND 15 0 0 19,682
ISHARES TR NATIONAL MUN ETF 464288414 287,577 2,703,805 SH   DFND 15 2 0 2,703,803
ISHARES TR PFD AND INCM SEC 464288687 32,747 995,951 SH   DFND 13 0 0 995,951
ISHARES TR RUS 1000 ETF 464287622 52,237 251,431 SH   DFND 15 19 0 251,412
ISHARES TR CORE S&P TTL STK 464287150 222,747 2,658,715 SH   DFND 13 0 0 2,658,715
ISHARES TR CORE S&P US VLU 464287663 4,416 66,034 SH   DFND 13 0 0 66,034
ISHARES TR CORE TOTAL USD 46434V613 968,590 20,687,527 SH   DFND 15 64 0 20,687,463
ISHARES TR CORE US AGGBD ET 464287226 4,044,998 39,781,652 SH   DFND 15 17 0 39,781,635
ISHARES TR DEVSMCP EXNA ETF 464288497 1,151 23,704 SH   DFND 15 0 0 23,704
ISHARES TR DOW JONES US ETF 464287846 3,187 34,515 SH   DFND 13 0 0 34,515
ISHARES TR EAFE SML CP ETF 464288273 798 14,610 SH   DFND 13 0 0 14,610
ISHARES TR ESG AWR MSCI USA 46435G425 53,135 633,310 SH   DFND 13 0 0 633,310
ISHARES TR ESG AWR US AGRGT 46435U549 336 6,864 SH   DFND 13 0 0 6,864
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,967 123,168 SH   DFND 13 0 0 123,168
ISHARES TR ESG MSCI EM LDRS 46436E601 10 219 SH   DFND 15 0 0 219
ISHARES TR EUROPE ETF 464287861 1,247 29,193 SH   DFND 13 0 0 29,193
ISHARES TR EXPND TEC SC ETF 464287549 3,180 10,802 SH   DFND 13 0 0 10,802
ISHARES TR FALN ANGLS USD 46435G474 9,286 377,166 SH   DFND 13 0 0 377,166
ISHARES TR FOCUSD VAL FAC 46435U333 25 518 SH   DFND 15 0 0 518
ISHARES TR GBL COMM SVC ETF 464287275 2,127 34,774 SH   DFND 15 0 0 34,774
ISHARES TR GENOMICS IMMUN 46435U192 185 6,406 SH   DFND 15 0 0 6,406
ISHARES TR GL CLEAN ENE ETF 464288224 286 15,000 SH Put DFND 24 15,000 0 0
ISHARES TR GLB CNS DISC ETF 464288745 135 1,067 SH   DFND 13 0 0 1,067
ISHARES TR GLB INFRASTR ETF 464288372 30 652 SH   DFND 24 652 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6,340 78,135 SH   DFND 15 0 0 78,135
ISHARES TR GLOB INDSTRL ETF 464288729 321 3,341 SH   DFND 13 0 0 3,341
ISHARES TR GLOB UTILITS ETF 464288711 361 6,000 SH   DFND 15 1 0 5,999
ISHARES TR GLOBAL ENERG ETF 464287341 7,199 212,484 SH   DFND 15 1 0 212,483
ISHARES TR GLOBAL FINLS ETF 464287333 3,168 48,196 SH   DFND 15 0 0 48,196
ISHARES TR GLOBAL MATER ETF 464288695 138 1,862 SH   DFND 15 1 0 1,861
ISHARES TR GLOBAL REIT ETF 46434V647 5,943 245,775 SH   DFND 15 1 0 245,774
ISHARES TR GOV/CRED BD ETF 464288596 319 2,965 SH   DFND 13 0 0 2,965
ISHARES TR HDG MSCI EAFE 46434V803 161 5,057 SH   DFND 13 0 0 5,057
ISHARES TR IBDS DEC28 ETF 46435U515 1,429 57,236 SH   DFND 15 1 0 57,235
ISHARES TR IBOND DEC 2030 46436E593 23 1,104 SH   DFND 15 0 0 1,104
ISHARES TR IBONDS 23 TRM HG 46435U150 4,913 209,985 SH   DFND 15 1 0 209,984
ISHARES TR IBONDS 24 TRM TS 46436E874 9,813 401,680 SH   DFND 15 0 0 401,680
ISHARES TR IBONDS 27 ETF 46435UAA9 238 9,964 SH   DFND 13 0 0 9,964
ISHARES TR IBONDS 29 TRM TS 46436E825 3 124 SH   DFND 13 0 0 124
ISHARES TR IBONDS DEC 2031 46436E486 191 9,171 SH   DFND 15 0 0 9,171
ISHARES TR IBONDS DEC 27 46435U283 802 31,844 SH   DFND 13 0 0 31,844
ISHARES TR IBONDS DEC 28 46435U325 2,004 80,048 SH   DFND 15 0 0 80,048
ISHARES TR IBONDS DEC 29 46436E205 1,912 83,691 SH   DFND 15 1 0 83,690
ISHARES TR IBONDS DEC2022 46435G755 30,962 1,194,968 SH   DFND 15 0 0 1,194,968
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,570 182,731 SH   DFND 13 0 0 182,731
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8,137 324,306 SH   DFND 13 0 0 324,306
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7,613 308,231 SH   DFND 13 0 0 308,231
ISHARES TR IBOXX HI YD ETF 464288513 66,249 900,000 SH Call DFND 24 900,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 197,069 2,677,200 SH Put DFND 24 2,677,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 770 7,000 SH   DFND 24 7,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 62,427 2,298,476 SH   DFND 15 1 0 2,298,475
ISHARES TR INTL TREA BD ETF 464288117 373 9,116 SH   DFND 13 0 0 9,116
ISHARES TR ISHARES BIOTECH 464287556 14,352 122,011 SH   DFND 13 0 0 122,011
ISHARES TR ISHS 1-5YR INVS 464288646 29,812 589,758 SH   DFND 13 0 0 589,758
ISHARES TR ISHS 5-10YR INVT 464288638 18,690 366,040 SH   DFND 13 0 0 366,040
ISHARES TR JPMORGAN USD EMG 464288281 127,456 1,493,860 SH   DFND 13 0 0 1,493,860
ISHARES TR JPX NIKKEI 400 464287382 55 973 SH   DFND 13 0 0 973
ISHARES TR MBS ETF 464288588 160,983 1,651,279 SH   DFND 15 1 0 1,651,278
ISHARES TR MSCI USA MMENTM 46432F396 55,249 405,143 SH   DFND 13 0 0 405,143
ISHARES TR MSCI USA QLT FCT 46432F339 150,965 1,351,158 SH   DFND 15 1 0 1,351,157
ISHARES TR MSCI USA SZE FT 46432F370 877 7,970 SH   DFND 15 0 0 7,970
ISHARES TR NATIONAL MUN ETF 464288414 53,867 506,460 SH   DFND 13 0 0 506,460
ISHARES TR PFD AND INCM SEC 464288687 179,321 5,453,809 SH   DFND 15 4 0 5,453,805
ISHARES TR RESIDENTIAL MULT 464288562 3,307 41,347 SH   DFND 15 1 0 41,346
ISHARES TR RUS 1000 GRW ETF 464287614 426,706 1,951,104 SH   DFND 15 3 0 1,951,101
ISHARES TR RUS MD CP GR ETF 464287481 43,062 543,573 SH   DFND 13 0 0 543,573
ISHARES TR RUS MDCP VAL ETF 464287473 319,835 3,148,912 SH   DFND 15 1 0 3,148,911
ISHARES TR RUS MID CAP ETF 464287499 111,514 1,724,627 SH   DFND 13 0 0 1,724,627
ISHARES TR RUS TP200 GR ETF 464289438 4,126 32,941 SH   DFND 13 0 0 32,941
ISHARES TR RUS TP200 VL ETF 464289420 438 7,092 SH   DFND 13 0 0 7,092
ISHARES TR RUSSELL 2000 ETF 464287655 44,276 261,432 SH   DFND 24 261,432 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,139,962 6,731,000 SH Put DFND 24 6,731,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 413 2,436 SH   SOLE   2,436 0 0
ISHARES TR S&P 100 ETF 464287101 46,152 267,595 SH   DFND 15 21 0 267,574
ISHARES TR S&P MC 400GR ETF 464287606 33,128 519,821 SH   DFND 13 0 0 519,821
ISHARES TR S&P MC 400VL ETF 464287705 134,095 1,420,351 SH   DFND 15 1 0 1,420,350
ISHARES TR SHORT TREAS BD 464288679 151,289 1,374,105 SH   DFND 15 1 0 1,374,104
ISHARES TR TIPS BD ETF 464287176 256,519 2,251,945 SH   DFND 15 4 0 2,251,941
ISHARES TR TIPS BD ETF 464287176 14,060 123,433 SH   DFND 24 123,433 0 0
ISHARES TR U S EQUITY FACTR 46434V282 8,087 213,383 SH   DFND 13 0 0 213,383
ISHARES TR U.S. FIXED INCME 46435U796 0 1 SH   DFND 15 1 0 0
ISHARES TR U.S. MED DVC ETF 464288810 24,554 486,796 SH   DFND 13 0 0 486,796
ISHARES TR U.S. UTILITS ETF 464287697 5,195 60,695 SH   DFND 15 0 0 60,695
ISHARES TR US CONSM STAPLES 464287812 10,061 51,610 SH   DFND 13 0 0 51,610
ISHARES TR US CONSUM DISCRE 464287580 7,576 133,525 SH   DFND 13 0 0 133,525
ISHARES TR US HLTHCR PR ETF 464288828 8,221 32,183 SH   DFND 13 0 0 32,183
ISHARES TR US HOME CONS ETF 464288752 21,290 405,526 SH   DFND 24 405,526 0 0
ISHARES TR US INFRASTRUC 46435U713 7,364 216,337 SH   DFND 15 0 0 216,337
ISHARES TR US OIL EQ&SV ETF 464288844 1,816 113,696 SH   DFND 13 0 0 113,696
ISHARES TR US TREAS BD ETF 46429B267 34,077 1,425,814 SH   DFND 15 3 0 1,425,811
ISHARES TR US TRSPRTION 464287192 6,738 31,647 SH   DFND 13 0 0 31,647
ISHARES TR MORNINGSTAR VALU 464288109 255 4,226 SH   DFND 13 0 0 4,226
ISHARES TR MORNINGSTR US EQ 464287127 100 1,928 SH   DFND 13 0 0 1,928
ISHARES TR MORTGE REL ETF 46435G342 3,530 132,016 SH   DFND 13 0 0 132,016
ISHARES TR MRGSTR MD CP ETF 464288208 3,090 54,842 SH   DFND 15 1 0 54,841
ISHARES TR MRGSTR MD CP GRW 464288307 20,474 394,180 SH   DFND 15 1 0 394,179
ISHARES TR MRGSTR MD CP VAL 464288406 3,075 51,798 SH   DFND 13 0 0 51,798
ISHARES TR MRGSTR SM CP ETF 464288505 553 12,503 SH   DFND 13 0 0 12,503
ISHARES TR MRNGSTR INC ETF 46432F875 407 20,539 SH   DFND 15 1 0 20,538
ISHARES TR MSCI CHINA ETF 46429B671 4 66 SH   DFND 24 66 0 0
ISHARES TR MSCI EAFE ETF 464287465 91,917 1,470,905 SH   DFND 13 0 0 1,470,905
ISHARES TR MSCI EAFE SMCP 46435G839 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI EURO FL ETF 464289180 160 10,104 SH   DFND 13 0 0 10,104
ISHARES TR MSCI INTL VLU FT 46435G409 19 871 SH   DFND 15 1 0 870
ISHARES TR MSCI KLD400 SOC 464288570 12,408 172,572 SH   DFND 15 0 0 172,572
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI PERU ETF 464289842 19 737 SH   DFND 13 0 0 737
ISHARES TR MSCI POLAND ETF 46429B606 13 861 SH   DFND 15 1 0 860
ISHARES TR MSCI QATAR ETF 46434V779 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 63,471 904,022 SH   DFND 13 0 0 904,022
ISHARES TR 0-5 YR TIPS ETF 46429B747 130,791 1,289,474 SH   DFND 15 1 0 1,289,473
ISHARES TR 0-5YR HI YL CP 46434V407 27,135 669,183 SH   DFND 15 0 0 669,183
ISHARES TR 0-5YR INVT GR CP 46434V100 980 20,223 SH   DFND 13 0 0 20,223
ISHARES TR 20 YR TR BD ETF 464287432 29,665 258,245 SH   DFND 13 0 0 258,245
ISHARES TR 3 7 YR TREAS BD 464288661 42,136 353,075 SH   DFND 13 0 0 353,075
ISHARES TR 3YRTB ETF 464288125 12 168 SH   DFND 15 0 0 168
ISHARES TR 7-10 YR TRSY BD 464287440 99,501 972,641 SH   DFND 15 1 0 972,640
ISHARES TR A RATE CP BD ETF 46429B291 1,878 38,896 SH   DFND 15 0 0 38,896
ISHARES TR AGGRES ALLOC ETF 464289859 1,687 28,164 SH   DFND 13 0 0 28,164
ISHARES TR ASIA 50 ETF 464288430 2,643 42,126 SH   DFND 15 0 0 42,126
ISHARES TR BLACKROCK ULTRA 46434V878 223 4,460 SH   DFND 15 1 0 4,459
ISHARES TR BROAD USD HIGH 46435U853 328,996 9,503,074 SH   DFND 15 99 0 9,502,975
ISHARES TR CHINA LG-CAP ETF 464287184 2,937 86,623 SH   DFND 13 0 0 86,623
ISHARES TR CMBS ETF 46429B366 8,449 175,616 SH   DFND 13 0 0 175,616
ISHARES TR CONSER ALLOC ETF 464289883 879 25,414 SH   DFND 13 0 0 25,414
ISHARES TR CORE 1 5 YR USD 46432F859 35,430 747,467 SH   DFND 15 0 0 747,467
ISHARES TR CORE DIV GRWTH 46434V621 190,419 3,997,031 SH   DFND 15 0 0 3,997,031
ISHARES TR CORE HIGH DV ETF 46429B663 31,603 314,676 SH   DFND 13 0 0 314,676
ISHARES TR CORE LT USDB ETF 464289479 2,299 41,364 SH   DFND 13 0 0 41,364
ISHARES TR RUS MID CAP ETF 464287499 1,129,624 17,470,218 SH   DFND 15 42 0 17,470,176
ISHARES TR RUS TOP 200 ETF 464289446 1,907 21,231 SH   DFND 15 0 0 21,231
ISHARES TR RUS TP200 GR ETF 464289438 13,441 107,325 SH   DFND 15 1 0 107,324
ISHARES TR RUSEL 2500 ETF 46435G268 83 1,598 SH   DFND 15 0 0 1,598
ISHARES TR RUSSELL 3000 ETF 464287689 25,451 117,074 SH   DFND 15 1 0 117,073
ISHARES TR S&P 500 GRWT ETF 464287309 150,869 2,499,895 SH   DFND 13 0 0 2,499,895
ISHARES TR S&P 500 VAL ETF 464287408 838,755 6,101,809 SH   DFND 15 2 0 6,101,807
ISHARES TR S&P SML 600 GWT 464287887 24,564 233,229 SH   DFND 13 0 0 233,229
ISHARES TR SELECT DIVID ETF 464287168 47,031 399,684 SH   DFND 13 0 0 399,684
ISHARES TR SHRT NAT MUN ETF 464288158 47,279 451,694 SH   DFND 15 1 0 451,693
ISHARES TR SP SMCP600VL ETF 464287879 77,661 872,298 SH   DFND 15 0 0 872,298
ISHARES TR U.S. BAS MTL ETF 464287838 12,855 109,192 SH   DFND 13 0 0 109,192
ISHARES TR U.S. ENERGY ETF 464287796 18,266 479,173 SH   DFND 13 0 0 479,173
ISHARES TR U.S. FIN SVC ETF 464287770 13,086 88,286 SH   DFND 13 0 0 88,286
ISHARES TR U.S. FINLS ETF 464287788 29,703 424,450 SH   DFND 15 0 0 424,450
ISHARES TR U.S. INSRNCE ETF 464288786 8,121 97,873 SH   DFND 15 22 0 97,851
ISHARES TR U.S. PHARMA ETF 464288836 3,488 18,200 SH   DFND 15 1 0 18,199
ISHARES TR U.S. REAL ES ETF 464287739 12,297 133,692 SH   DFND 13 0 0 133,692
ISHARES TR U.S. TECH ETF 464287721 70,348 879,901 SH   DFND 15 1 0 879,900
ISHARES TR US BR DEL SE ETF 464288794 12,700 151,244 SH   DFND 13 0 0 151,244
ISHARES TR US CONSM STAPLES 464287812 24,607 126,222 SH   DFND 15 0 0 126,222
ISHARES TR US DIVID BYBCK 46435U861 0 1 SH   DFND 15 1 0 0
ISHARES TR US HLTHCARE ETF 464287762 37,112 138,002 SH   DFND 15 0 0 138,002
ISHARES TR US INDUSTRIALS 464287754 18,033 204,621 SH   DFND 15 0 0 204,621
ISHARES TR US OIL GS EX ETF 464288851 14,754 189,521 SH   DFND 13 0 0 189,521
ISHARES TR US TECH BRKTHR 46436E502 1 33 SH   DFND 15 0 0 33
ISHARES TR US TRSPRTION 464287192 21,290 100,000 SH   DFND 24 100,000 0 0
ISHARES TR USD GRN BOND ETF 46435U440 0 1 SH   DFND 15 1 0 0
ISHARES TR USD INV GRDE ETF 464288620 10,470 205,414 SH   DFND 15 1 0 205,413
ISHARES TR YLD OPTIM BD 46434V787 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 66,271 485,967 SH   DFND 15 1 0 485,966
ISHARES TR MSCI USA SZE FT 46432F370 96 875 SH   DFND 13 0 0 875
ISHARES TR MSCI USA VALUE 46432F388 35,545 392,676 SH   DFND 15 2 0 392,674
ISHARES TR NEW YORK MUN ETF 464288323 353 6,717 SH   DFND 13 0 0 6,717
ISHARES TR NEW ZEALAND ETF 464289123 12 260 SH   DFND 13 0 0 260
ISHARES TR NORTH AMERN NAT 464287374 23,282 647,091 SH   DFND 15 34 0 647,057
ISHARES TR RUS 1000 VAL ETF 464287598 130,690 901,495 SH   DFND 13 0 0 901,495
ISHARES TR RUS 2000 GRW ETF 464287648 13,130 63,641 SH   DFND 13 0 0 63,641
ISHARES TR RUS 2000 VAL ETF 464287630 16,301 119,731 SH   DFND 13 0 0 119,731
ISHARES TR RUS MD CP GR ETF 464287481 276,389 3,488,883 SH   DFND 15 0 0 3,488,883
ISHARES TR RUS TP200 VL ETF 464289420 5,854 94,756 SH   DFND 15 1 0 94,755
ISHARES TR RUSSELL 2000 ETF 464287655 222,592 1,314,315 SH   DFND 13 0 0 1,314,315
ISHARES TR S&P 100 ETF 464287101 4,680 27,137 SH   DFND 13 0 0 27,137
ISHARES TR S&P 500 VAL ETF 464287408 191,565 1,393,604 SH   DFND 13 0 0 1,393,604
ISHARES TR CORE MSCI EURO 46434V738 5,104 113,527 SH   DFND 15 0 0 113,527
ISHARES TR CORE S&P MCP ETF 464287507 202,836 896,593 SH   DFND 13 0 0 896,593
ISHARES TR CORE S&P US GWT 464287671 56,039 669,520 SH   DFND 15 1 0 669,519
ISHARES TR CORE S&P US VLU 464287663 62,858 939,865 SH   DFND 15 0 0 939,865
ISHARES TR CORE S&P500 ETF 464287200 680,740 1,795,436 SH   DFND 13 0 0 1,795,436
ISHARES TR CORE US AGGBD ET 464287226 31 307 SH   DFND 24 307 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 0 1 SH   DFND 15 1 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,136 21,266 SH   DFND 13 0 0 21,266
ISHARES TR CUR HD EURZN ETF 46434V639 4,926 157,175 SH   DFND 13 0 0 157,175
ISHARES TR CUR HED MSCI GER 46434V704 163 6,293 SH   DFND 15 1 0 6,292
ISHARES TR EAFE GRWTH ETF 464288885 36,677 455,676 SH   DFND 15 1 0 455,675
ISHARES TR EAFE VALUE ETF 464288877 48,086 1,107,975 SH   DFND 15 0 0 1,107,975
ISHARES TR ESG ADV TTL USD 46436E619 9,922 225,552 SH   DFND 13 0 0 225,552
ISHARES TR ESG ADVNCD HY BD 46435G441 1 17 SH   DFND 15 17 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 424 8,658 SH   DFND 15 14 0 8,644
ISHARES TR ESG EAFE ETF 46436E759 197 3,776 SH   DFND 15 17 0 3,759
ISHARES TR EXPANDED TECH 464287515 12,267 45,499 SH   DFND 13 0 0 45,499
ISHARES TR EXPONENTIAL TECH 46434V381 2,835 59,158 SH   DFND 15 0 0 59,158
ISHARES TR GENOMICS IMMUN 46435U192 11 390 SH   DFND 13 0 0 390
ISHARES TR GL CLEAN ENE ETF 464288224 3,686 193,480 SH   DFND 13 0 0 193,480
ISHARES TR GL TIMB FORE ETF 464288174 1,846 24,803 SH   DFND 15 1 0 24,802
ISHARES TR GLB CNS DISC ETF 464288745 3,249 25,588 SH   DFND 15 1 0 25,587
ISHARES TR GLB CNSM STP ETF 464288737 2,498 43,203 SH   DFND 15 1 0 43,202
ISHARES TR GLB INFRASTR ETF 464288372 1,487 31,806 SH   DFND 15 1 0 31,805
ISHARES TR GLOB UTILITS ETF 464288711 110 1,826 SH   DFND 13 0 0 1,826
ISHARES TR GLOBAL 100 ETF 464287572 4,521 70,558 SH   DFND 15 1 0 70,557
ISHARES TR GLOBAL ENERG ETF 464287341 229 6,753 SH   DFND 13 0 0 6,753
ISHARES TR GLOBAL FINLS ETF 464287333 855 13,009 SH   DFND 13 0 0 13,009
ISHARES TR GLOBAL TECH ETF 464287291 19,516 427,048 SH   DFND 13 0 0 427,048
ISHARES TR GRWT ALLOCAT ETF 464289867 4,388 91,412 SH   DFND 13 0 0 91,412
ISHARES TR HDG MSCI EAFE 46434V803 7,186 225,819 SH   DFND 15 1 0 225,818
ISHARES TR HDG MSCI JAPAN 46434V886 328 8,767 SH   DFND 15 0 0 8,767
ISHARES TR IBONDS 22 TRM HG 46435U176 3,948 164,470 SH   DFND 15 1 0 164,469
ISHARES TR IBONDS 24 TRM HG 46435U184 26 1,164 SH   DFND 13 0 0 1,164
ISHARES TR IBONDS DEC 46435U697 9,343 359,348 SH   DFND 15 1 0 359,347
ISHARES TR IBONDS DEC 2030 46436E726 37 1,730 SH   DFND 13 0 0 1,730
ISHARES TR IBONDS DEC 25 46435U432 3,960 148,709 SH   DFND 13 0 0 148,709
ISHARES TR IBONDS DEC 26 46435U259 2,741 108,174 SH   DFND 13 0 0 108,174
ISHARES TR IBONDS DEC2026 46435GAA0 7,725 324,730 SH   DFND 15 0 0 324,730
ISHARES TR IBONDS DEC23 ETF 46434VAX8 28,799 1,147,833 SH   DFND 15 1 0 1,147,832
ISHARES TR IBONDS DEC24 ETF 46434VBG4 10,280 415,351 SH   DFND 13 0 0 415,351
ISHARES TR S&P MC 400VL ETF 464287705 46,245 489,829 SH   DFND 13 0 0 489,829
ISHARES TR SELF DRIVNG EV 46435U366 288 7,818 SH   DFND 13 0 0 7,818
ISHARES TR SHRT NAT MUN ETF 464288158 17,295 165,234 SH   DFND 13 0 0 165,234
ISHARES TR TIPS BD ETF 464287176 80,788 709,227 SH   DFND 13 0 0 709,227
ISHARES TR TIPS BD ETF 464287176 1,640 14,400 SH Call DFND 24 14,400 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 18,651 158,417 SH   DFND 15 8 0 158,409
ISHARES TR U.S. ENERGY ETF 464287796 42,461 1,113,889 SH   DFND 15 1 0 1,113,888
ISHARES TR U.S. FIN SVC ETF 464287770 12,917 87,151 SH   DFND 15 1 0 87,150
ISHARES TR U.S. INSRNCE ETF 464288786 5,965 71,898 SH   DFND 13 0 0 71,898
ISHARES TR U.S. MED DVC ETF 464288810 47,759 946,851 SH   DFND 15 1 0 946,850
ISHARES TR U.S. REAL ES ETF 464287739 17,986 195,545 SH   DFND 15 1 0 195,544
ISHARES TR U.S. UTILITS ETF 464287697 1,187 13,864 SH   DFND 13 0 0 13,864
ISHARES TR US AER DEF ETF 464288760 11,173 112,668 SH   DFND 13 0 0 112,668
ISHARES TR US CONSUM DISCRE 464287580 11,508 202,823 SH   DFND 15 1 0 202,822
ISHARES TR US HLTHCARE ETF 464287762 19,258 71,611 SH   DFND 13 0 0 71,611
ISHARES TR US HOME CONS ETF 464288752 1,056 20,114 SH   DFND 13 0 0 20,114
ISHARES TR US INFRASTRUC 46435U713 5,036 147,934 SH   DFND 13 0 0 147,934
ISHARES TR US OIL EQ&SV ETF 464288844 1,481 92,722 SH   DFND 15 413 0 92,309
ISHARES TR US REGNL BKS ETF 464288778 11,460 232,541 SH   DFND 15 0 0 232,541
ISHARES TR US TELECOM ETF 464287713 1,934 76,948 SH   DFND 13 0 0 76,948
ISHARES TR US TREAS BD ETF 46429B267 9,712 406,360 SH   DFND 13 0 0 406,360
ISHARES TR US TRSPRTION 464287192 9,237 43,388 SH   DFND 15 2 0 43,386
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 11 429 SH   DFND 15 1 0 428
ISHARES TR IBOXX HI YD ETF 464288513 29,570 401,717 SH   DFND 24 401,717 0 0
ISHARES TR IBOXX INV CP ETF 464287242 216,585 1,968,414 SH   DFND 15 2 0 1,968,412
ISHARES TR INDIA 50 ETF 464289529 1,629 39,710 SH   DFND 15 1 0 39,709
ISHARES TR INTL EQTY FACTOR 46434V274 638 27,095 SH   DFND 13 0 0 27,095
ISHARES TR INTRM GOV CR ETF 464288612 1,166 11,051 SH   DFND 13 0 0 11,051
ISHARES TR ISHARES SEMICDTR 464287523 45,918 131,341 SH   DFND 15 1 0 131,340
ISHARES TR LATN AMER 40 ETF 464287390 2,287 101,444 SH   DFND 13 0 0 101,444
ISHARES TR MICRO-CAP ETF 464288869 574 5,524 SH   DFND 13 0 0 5,524
ISHARES TR MODERT ALLOC ETF 464289875 7,528 193,219 SH   DFND 13 0 0 193,219
ISHARES TR MORNINGSTAR GRWT 464287119 13,096 261,441 SH   DFND 13 0 0 261,441
ISHARES TR MRGSTR SM CP GR 464288604 913 25,862 SH   DFND 13 0 0 25,862
ISHARES TR MRNING SM CP ETF 464288703 3,454 68,653 SH   DFND 13 0 0 68,653
ISHARES TR MSCI AC ASIA ETF 464288182 4,974 71,882 SH   DFND 15 0 0 71,882
ISHARES TR MSCI ACWI EX US 464288240 9,225 204,992 SH   DFND 15 0 0 204,992
ISHARES TR MSCI ACWI EXUS 46435G847 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI CDA ETF 46435G706 0 1 SH   DFND 15 1 0 0
ISHARES TR US HLTHCR PR ETF 464288828 18,854 73,813 SH   DFND 15 10 0 73,803
ISHARES TR US HOME CONS ETF 464288752 5,995 114,182 SH   DFND 15 1 0 114,181
ISHARES TR US INDUSTRIALS 464287754 12,694 144,042 SH   DFND 13 0 0 144,042
ISHARES TR US OIL GS EX ETF 464288851 28,381 364,558 SH   DFND 15 15 0 364,543
ISHARES TR US REGNL BKS ETF 464288778 3,366 68,310 SH   DFND 13 0 0 68,310
ISHARES TR US TELECOM ETF 464287713 11,887 473,025 SH   DFND 15 1 0 473,024
ISHARES TR USD GRN BOND ETF 46435U440 9 196 SH   DFND 13 0 0 196
ISHARES TR USD INV GRDE ETF 464288620 1,617 31,733 SH   DFND 13 0 0 31,733
ISHARES TR YLD OPTIM BD 46434V787 18 800 SH   DFND 13 0 0 800
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 21,782 442,192 SH   DFND 13 0 0 442,192
ISHARES U S ETF TR DISCRETIONARY 46431W663 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 476 5,987 SH   DFND 13 0 0 5,987
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 274 6,687 SH   DFND 15 1 0 6,686
ISHARES U S ETF TR INT RT HD LONG 46431W812 212 9,210 SH   DFND 13 0 0 9,210
ISHARES U S ETF TR INT RT HDG C B 46431W705 20,360 225,568 SH   DFND 15 1 0 225,567
ISHARES U S ETF TR EVOLVED FINLS 46431W655 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 1,109 28,871 SH   DFND 15 1 0 28,870
ISHARES U S ETF TR INT RT HD LONG 46431W812 4,490 194,610 SH   DFND 15 1 0 194,609
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 80,366 1,631,458 SH   DFND 15 2 0 1,631,456
ISHARES U S ETF TR CONSUMER STPLS 46431W671 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 32 777 SH   DFND 13 0 0 777
ISHARES U S ETF TR INFLATION HEDG 46431W580 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,874 54,005 SH   DFND 13 0 0 54,005
ISHARES U S ETF TR TECHNOLOGY 46431W648 0 1 SH   DFND 15 1 0 0
ISORAY INC COM 46489V104 2 5,280 SH   DFND 13 0 0 5,280
ISSUER DIRECT CORP COM NEW 46520M204 0 3 SH   DFND 13 0 0 3
ISTAR INC COM 45031U101 265 19,321 SH   DFND 15 1 0 19,320
ISTAR INC NOTE 3.125% 9/1 45031UCB5 22,666 21,192,000 PRN   DFND 24 21,192,000 0 0
ISTAR INC COM 45031U101 838 61,094 SH   DFND 13 0 0 61,094
ISUN INC COM 465246106 3 1,000 SH   DFND 15 0 0 1,000
IT TECH PACKAGING INC COM NEW 46527C100 0 0 SH   DFND 24 0 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 333 SH   DFND 15 0 0 333
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 162 37,958 SH   DFND 15 0 0 37,958
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62 14,589 SH   DFND 13 0 0 14,589
ITEOS THERAPEUTICS INC COM 46565G104 21 996 SH   DFND 24 996 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2 100 SH   DFND 15 0 0 100
ITERUM THERAPEUTICS PLC SHS G6333L101 1 4,585 SH   DFND 15 0 0 4,585
ITRON INC NOTE 3/1 465741AN6 8,684 10,838,000 PRN   DFND 24 10,838,000 0 0
ITRON INC COM 465741106 789 15,965 SH   DFND 15 0 0 15,965
ITRON INC COM 465741106 8 157 SH   DFND 13 0 0 157
ITT INC COM 45073V108 1,880 27,959 SH   DFND 15 1 0 27,958
ITT INC COM 45073V108 5,179 77,027 SH   DFND 13 0 0 77,027
ITURAN LOCATION AND CONTROL SHS M6158M104 24 1,000 SH   DFND 15 0 0 1,000
IVERIC BIO INC COM 46583P102 77 7,999 SH   DFND 15 0 0 7,999
IVERIC BIO INC COM 46583P102 34 3,564 SH   DFND 24 3,564 0 0
IVERIC BIO INC COM 46583P102 6 655 SH   DFND 13 0 0 655
J & J SNACK FOODS CORP COM 466032109 10,803 77,354 SH   DFND 15 1 0 77,353
J & J SNACK FOODS CORP COM 466032109 1,229 8,797 SH   DFND 13 0 0 8,797
J JILL INC COM 46620W201 0 10 SH   DFND 15 0 0 10
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 88 1,835 SH   DFND 15 0 0 1,835
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 180 3,905 SH   DFND 13 0 0 3,905
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 39 577 SH   DFND 15 0 0 577
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 162 3,668 SH   DFND 13 0 0 3,668
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 427 8,758 SH   DFND 13 0 0 8,758
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 35 383 SH   DFND 13 0 0 383
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 202 4,417 SH   DFND 15 0 0 4,417
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 252,069 5,032,315 SH   DFND 15 1 0 5,032,314
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 160 2,716 SH   DFND 13 0 0 2,716
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 5 102 SH   DFND 15 0 0 102
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1 25 SH   DFND 13 0 0 25
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 907 18,584 SH   DFND 15 0 0 18,584
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 46,063 830,718 SH   DFND 13 0 0 830,718
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 124 2,836 SH   DFND 15 1 0 2,835
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 81 1,675 SH   DFND 15 0 0 1,675
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 80,392 1,604,947 SH   DFND 13 0 0 1,604,947
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 214 4,645 SH   DFND 15 0 0 4,645
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 82 939 SH   DFND 15 0 0 939
J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 51 1,065 SH   DFND 15 0 0 1,065
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3,671 40,115 SH   DFND 15 1 0 40,114
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 32 694 SH   DFND 13 0 0 694
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2 31 SH   DFND 15 0 0 31
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 423 8,348 SH   DFND 15 0 0 8,348
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 107 2,870 SH   DFND 15 0 0 2,870
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6 197 SH   DFND 15 0 0 197
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 185 3,145 SH   DFND 15 0 0 3,145
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 75 1,564 SH   DFND 13 0 0 1,564
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 179 4,070 SH   DFND 15 0 0 4,070
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 63 1,279 SH   DFND 15 0 0 1,279
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 201,074 3,626,221 SH   DFND 15 0 0 3,626,221
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 31 712 SH   DFND 13 0 0 712
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 75 1,665 SH   DFND 15 0 0 1,665
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5 97 SH   DFND 13 0 0 97
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 411 8,114 SH   DFND 13 0 0 8,114
JABIL INC COM 466313103 7,460 145,668 SH   DFND 15 1 0 145,667
JABIL INC COM 466313103 1,527 29,818 SH   DFND 13 0 0 29,818
JACK IN THE BOX INC COM 466367109 667 11,903 SH   DFND 13 0 0 11,903
JACK IN THE BOX INC COM 466367109 4,305 76,799 SH   DFND 15 1 0 76,798
JACKSON FINANCIAL INC COM CL A 46817M107 961 35,941 SH   DFND 15 1 0 35,940
JACKSON FINANCIAL INC COM CL A 46817M107 2,929 109,504 SH   DFND 13 0 0 109,504
JACOBS ENGR GROUP INC COM 469814107 5,510 43,341 SH   DFND 13 0 0 43,341
JACOBS ENGR GROUP INC COM 469814107 36,077 283,781 SH   DFND 15 0 0 283,781
JAKKS PAC INC COM NEW 47012E403 3 271 SH   DFND 13 0 0 271
JAKKS PAC INC COM NEW 47012E403 61 4,794 SH   DFND 15 0 0 4,794
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 30 1,379 SH   DFND 15 0 0 1,379
JAMES RIV GROUP LTD COM G5005R107 26 1,065 SH   DFND 15 1 0 1,064
JAMF HLDG CORP COM 47074L105 218 8,798 SH   DFND 15 0 0 8,798
JAMF HLDG CORP COM 47074L105 29 1,153 SH   DFND 13 0 0 1,153
JANUS DETROIT STR TR HENDERSON MTG 47103U852 8,381 174,751 SH   DFND 15 1 0 174,750
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,080 103,585 SH   DFND 13 0 0 103,585
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14,040 288,707 SH   DFND 13 0 0 288,707
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 215 4,488 SH   DFND 13 0 0 4,488
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20,759 423,293 SH   DFND 15 0 0 423,293
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 53,027 1,090,428 SH   DFND 15 1 0 1,090,427
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 61 2,587 SH   DFND 13 0 0 2,587
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 196 8,316 SH   DFND 15 0 0 8,316
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 19 2,143 SH   DFND 13 0 0 2,143
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 35 3,901 SH   DFND 15 0 0 3,901
JANUX THERAPEUTICS INC COM 47103J105 360 29,456 SH   DFND 24 29,456 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 79 12,540 SH   DFND 15 1 0 12,539
JASPER THERAPEUTICS INC COM 471871103 0 177 SH   DFND 15 0 0 177
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 198 200,000 PRN   DFND 15 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3,126 3,150,000 PRN   DFND 24 3,150,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,291 72,374 SH   DFND 15 1 0 72,373
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,140 20,129 SH   DFND 13 0 0 20,129
JBG SMITH PPTYS COM 46590V100 23,703 1,002,656 SH   DFND 24 1,002,656 0 0
JBG SMITH PPTYS COM 46590V100 663 28,043 SH   DFND 15 1 0 28,042
JBG SMITH PPTYS COM 46590V100 25 1,057 SH   DFND 13 0 0 1,057
JD.COM INC SPON ADR CL A 47215P106 7,743 120,564 SH   DFND 15 1 0 120,563
JD.COM INC SPON ADR CL A 47215P106 9 134 SH   DFND 24 134 0 0
JD.COM INC SPON ADR CL A 47215P106 439 6,837 SH   DFND 13 0 0 6,837
JEFFERIES FINL GROUP INC COM 47233W109 45 1,630 SH   DFND 13 0 0 1,630
JEFFERIES FINL GROUP INC COM 47233W109 2,915 105,545 SH   DFND 15 0 0 105,545
JELD-WEN HLDG INC COM 47580P103 9 604 SH   DFND 13 0 0 604
JELD-WEN HLDG INC COM 47580P103 14 952 SH   DFND 15 0 0 952
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 2,727 3,726,000 PRN   DFND 24 3,726,000 0 0
JETBLUE AWYS CORP COM 477143101 92 11,026 SH   DFND 13 0 0 11,026
JETBLUE AWYS CORP COM 477143101 605 72,304 SH   DFND 15 1 0 72,303
JFROG LTD ORD SHS M6191J100 226 10,739 SH   DFND 13 0 0 10,739
JFROG LTD ORD SHS M6191J100 2,213 105,047 SH   DFND 15 0 0 105,047
JIAYIN GROUP INC SPONSORED ADS 47737C104 1 300 SH   DFND 15 0 0 300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 346 5,000 SH   DFND 13 0 0 5,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 150 SH   DFND 15 0 0 150
JOANN INC COM 47768J101 13 1,700 SH   DFND 13 0 0 1,700
JOANN INC COM 47768J101 127 16,400 SH   DFND 15 1 0 16,399
JOBY AVIATION INC COMMON STOCK G65163100 19 3,879 SH   DFND 13 0 0 3,879
JOBY AVIATION INC COMMON STOCK G65163100 94 19,083 SH   DFND 15 0 0 19,083
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,274 93,046 SH   DFND 15 1 0 93,045
JOHN BEAN TECHNOLOGIES CORP COM 477839104 706 6,394 SH   DFND 13 0 0 6,394
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 796 855,000 PRN   DFND 24 855,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 0 2 SH   DFND 15 2 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5,444 114,181 SH   DFND 13 0 0 114,181
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9,885 223,738 SH   DFND 13 0 0 223,738
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 78 3,175 SH   DFND 15 0 0 3,175
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 11,276 385,915 SH   DFND 15 0 0 385,915
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 2 SH   DFND 15 2 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 39,692 832,468 SH   DFND 15 0 0 832,468
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 134 4,945 SH   DFND 15 0 0 4,945
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 113,162 2,561,377 SH   DFND 15 2 0 2,561,375
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 59 5,026 SH   DFND 13 0 0 5,026
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,413 120,027 SH   DFND 15 3 0 120,024
JOHN MARSHALL BANCORP INC COM 47805L101 105 4,651 SH   DFND 15 0 0 4,651
JOHNSON & JOHNSON COM 478160104 466,281 2,626,788 SH   DFND 13 0 0 2,626,788
JOHNSON & JOHNSON COM 478160104 2,525,158 14,225,442 SH   DFND 15 8 0 14,225,434
JOHNSON CTLS INTL PLC SHS G51502105 8,419 175,839 SH   DFND 13 0 0 175,839
JOHNSON CTLS INTL PLC SHS G51502105 76,328 1,594,149 SH   DFND 15 1 0 1,594,148
JOHNSON CTLS INTL PLC SHS G51502105 159 3,327 SH   DFND 24 3,327 0 0
JOHNSON OUTDOORS INC CL A 479167108 193 3,157 SH   DFND 13 0 0 3,157
JOHNSON OUTDOORS INC CL A 479167108 325 5,320 SH   DFND 15 0 0 5,320
JOINT CORP COM 47973J102 5 300 SH   DFND 15 0 0 300
JONES LANG LASALLE INC COM 48020Q107 854 4,882 SH   DFND 13 0 0 4,882
JONES LANG LASALLE INC COM 48020Q107 7,018 40,137 SH   DFND 15 1 0 40,136
JOUNCE THERAPEUTICS INC COM 481116101 1 318 SH   DFND 15 0 0 318
JOYY INC ADS REPSTG COM A 46591M109 669 22,391 SH   DFND 13 0 0 22,391
JOYY INC ADS REPSTG COM A 46591M109 3 115 SH   DFND 15 1 0 114
JOYY INC ADS REPSTG COM A 46591M109 0 0 SH   DFND 24 0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 0 0 PRN   DFND 24 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 2,419 SH   DFND 13 0 0 2,419
JPMORGAN CHASE & CO COM 46625H100 1,953,249 17,345,258 SH   DFND 15 5 0 17,345,253
JPMORGAN CHASE & CO COM 46625H100 845 7,500 SH Put DFND 15 0 0 7,500
JPMORGAN CHASE & CO COM 46625H100 23 200 SH   DFND 24 200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 404 21,325 SH   DFND 15 0 0 21,325
JPMORGAN CHASE & CO COM 46625H100 13,885 123,300 SH Call DFND 24 123,300 0 0
JPMORGAN CHASE & CO COM 46625H100 324,268 2,879,569 SH   DFND 13 0 0 2,879,569
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 213 35,149 SH   DFND 15 0 0 35,149
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 29 4,788 SH   DFND 13 0 0 4,788
JUNIPER NETWORKS INC COM 48203R104 1,168 40,995 SH   DFND 13 0 0 40,995
JUNIPER NETWORKS INC COM 48203R104 5,817 204,121 SH   DFND 15 0 0 204,121
KADANT INC COM 48282T104 80 440 SH   DFND 13 0 0 440
KADANT INC COM 48282T104 258 1,416 SH   DFND 15 1 0 1,415
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,445 18,266 SH   DFND 15 1 0 18,265
KAISER ALUMINUM CORP COM PAR $0.01 483007704 635 8,026 SH   DFND 13 0 0 8,026
KALA PHARMACEUTICALS INC COM 483119103 1 2,500 SH   DFND 13 0 0 2,500
KALA PHARMACEUTICALS INC COM 483119103 1 3,000 SH   DFND 15 0 0 3,000
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 18 3,000 SH   DFND 24 3,000 0 0
KALEYRA INC COM 483379103 11 5,500 SH   DFND 15 0 0 5,500
KALVISTA PHARMACEUTICALS INC COM 483497103 91 9,240 SH   DFND 13 0 0 9,240
KAMADA LTD SHS M6240T109 2,029 441,691 SH   DFND 15 0 0 441,691
KAMAN CORP COM 483548103 47 1,518 SH   DFND 15 0 0 1,518
KAMAN CORP NOTE 3.250% 5/0 483548AF0 758 803,000 PRN   DFND 24 803,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 363 385,000 PRN   DFND 15 0 0 385,000
KAR AUCTION SVCS INC COM 48238T109 310 20,964 SH   DFND 15 1 0 20,963
KARAT PACKAGING INC COM 48563L101 17 1,000 SH   DFND 15 0 0 1,000
KARUNA THERAPEUTICS INC COM 48576A100 415 3,282 SH   DFND 15 0 0 3,282
KARUNA THERAPEUTICS INC COM 48576A100 48 382 SH   DFND 24 382 0 0
KARUNA THERAPEUTICS INC COM 48576A100 13 101 SH   DFND 13 0 0 101
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 67 SH   DFND 15 0 0 67
KARYOPHARM THERAPEUTICS INC COM 48576U106 21 4,668 SH   DFND 24 4,668 0 0
KATAPULT HOLDINGS INC COM 485859102 13 12,271 SH   DFND 15 0 0 12,271
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,303 155,515 SH   DFND 13 0 0 155,515
KAYNE ANDERSON ENERGY INFRST COM 486606106 6,076 725,044 SH   DFND 15 1 0 725,043
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3,463 461,107 SH   DFND 15 0 0 461,107
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,115 148,404 SH   DFND 13 0 0 148,404
KB FINL GROUP INC SPONSORED ADR 48241A105 5,696 153,113 SH   DFND 15 1 0 153,112
KB FINL GROUP INC SPONSORED ADR 48241A105 1,115 29,966 SH   DFND 13 0 0 29,966
KB HOME COM 48666K109 678 23,812 SH   DFND 13 0 0 23,812
KB HOME COM 48666K109 4,930 173,218 SH   DFND 15 1 0 173,217
KBR INC NOTE 2.500%11/0 48242WAB2 949 491,000 PRN   DFND 24 491,000 0 0
KBR INC COM 48242W106 17,627 364,267 SH   DFND 15 0 0 364,267
KBR INC COM 48242W106 169 3,483 SH   DFND 13 0 0 3,483
KE HLDGS INC SPONSORED ADS 482497104 10 541 SH   DFND 15 0 0 541
KEARNY FINL CORP MD COM 48716P108 73 6,557 SH   DFND 15 1 0 6,556
KEARNY FINL CORP MD COM 48716P108 38 3,451 SH   DFND 13 0 0 3,451
KELLOGG CO COM 487836108 15,719 220,334 SH   DFND 15 3 0 220,331
KELLOGG CO COM 487836108 20,218 283,400 SH   DFND 13 0 0 283,400
KELLY SVCS INC CL A 488152208 400 20,171 SH   DFND 15 1 0 20,170
KELLY SVCS INC CL B 488152307 11 585 SH   DFND 15 0 0 585
KEMPER CORP COM 488401100 477 9,965 SH   DFND 15 0 0 9,965
KEMPER CORP COM 488401100 1 17 SH   DFND 13 0 0 17
KEMPHARM INC COM NEW 488445206 25 5,684 SH   DFND 15 0 0 5,684
KEMPHARM INC COM NEW 488445206 1 300 SH   DFND 13 0 0 300
KENNAMETAL INC COM 489170100 313 13,488 SH   DFND 15 0 0 13,488
KENNAMETAL INC COM 489170100 7 296 SH   DFND 13 0 0 296
KENNEDY-WILSON HOLDINGS INC COM 489398107 209 11,018 SH   DFND 13 0 0 11,018
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,104 111,112 SH   DFND 15 1 0 111,111
KENON HLDGS LTD SHS Y46717107 67 1,658 SH   DFND 13 0 0 1,658
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   DFND 15 0 0 0
KEROS THERAPEUTICS INC COM 492327101 10 380 SH   DFND 24 380 0 0
KEROS THERAPEUTICS INC COM 492327101 92 3,312 SH   DFND 13 0 0 3,312
KEURIG DR PEPPER INC COM 49271V100 4,239 119,789 SH   DFND 13 0 0 119,789
KEURIG DR PEPPER INC COM 49271V100 16 450 SH   DFND 24 450 0 0
KEURIG DR PEPPER INC COM 49271V100 29,267 826,976 SH   DFND 15 0 0 826,976
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEY TRONIC CORP COM 493144109 0 0 SH   DFND 15 0 0 0
KEYCORP COM 493267108 4,294 249,218 SH   DFND 13 0 0 249,218
KEYCORP COM 493267108 35,261 2,046,460 SH   DFND 15 0 0 2,046,460
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,328 67,665 SH   DFND 13 0 0 67,665
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40,903 296,719 SH   DFND 15 0 0 296,719
KEZAR LIFE SCIENCES INC COM 49372L100 581 70,313 SH   DFND 15 0 0 70,313
KEZAR LIFE SCIENCES INC COM 49372L100 131 15,830 SH   DFND 13 0 0 15,830
KFORCE INC COM 493732101 1,483 24,179 SH   DFND 15 1 0 24,178
KFORCE INC COM 493732101 258 4,198 SH   DFND 13 0 0 4,198
KILROY RLTY CORP COM 49427F108 2,901 55,437 SH   DFND 15 0 0 55,437
KILROY RLTY CORP COM 49427F108 279 5,324 SH   DFND 13 0 0 5,324
KIMBALL ELECTRONICS INC COM 49428J109 5,841 290,578 SH   DFND 15 1 0 290,577
KIMBALL ELECTRONICS INC COM 49428J109 641 31,875 SH   DFND 13 0 0 31,875
KIMBALL INTL INC CL B 494274103 4 580 SH   DFND 15 0 0 580
KIMBALL INTL INC CL B 494274103 108 14,028 SH   DFND 13 0 0 14,028
KIMBELL RTY PARTNERS LP UNIT 49435R102 25 1,570 SH   DFND 13 0 0 1,570
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,578 291,980 SH   DFND 15 0 0 291,980
KIMBERLY-CLARK CORP COM 494368103 201 1,485 SH   DFND 24 1,485 0 0
KIMBERLY-CLARK CORP COM 494368103 273,123 2,020,889 SH   DFND 15 2 0 2,020,887
KIMBERLY-CLARK CORP COM 494368103 35,287 261,094 SH   DFND 13 0 0 261,094
KIMCO RLTY CORP COM 49446R109 13,547 685,240 SH   DFND 13 0 0 685,240
KIMCO RLTY CORP COM 49446R109 6,898 348,920 SH   DFND 15 0 0 348,920
KINDER MORGAN INC DEL COM 49456B101 1,041 62,100 SH Put DFND 15 0 0 62,100
KINDER MORGAN INC DEL COM 49456B101 1,048 62,506 SH   DFND 24 62,506 0 0
KINDER MORGAN INC DEL COM 49456B101 156,690 9,349,031 SH   DFND 15 5 0 9,349,026
KINDER MORGAN INC DEL COM 49456B101 136 8,100 SH Call DFND 24 8,100 0 0
KINDER MORGAN INC DEL COM 49456B101 21,322 1,272,171 SH   DFND 13 0 0 1,272,171
KINDER MORGAN INC DEL COM 49456B101 4,156 248,000 SH Put DFND 24 248,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 313 9,178 SH   DFND 15 0 0 9,178
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 175 SH   DFND 15 0 0 175
KINGSTONE COS INC COM 496719105 0 0 SH   DFND 15 0 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7 700 SH   DFND 15 0 0 700
KINROSS GOLD CORP COM 496902404 30 8,409 SH   DFND 13 0 0 8,409
KINROSS GOLD CORP COM 496902404 5,704 1,593,249 SH   DFND 15 0 0 1,593,249
KINSALE CAP GROUP INC COM 49714P108 7,905 34,425 SH   DFND 15 1 0 34,424
KINSALE CAP GROUP INC COM 49714P108 1,573 6,848 SH   DFND 13 0 0 6,848
KIRBY CORP COM 497266106 113 1,857 SH   DFND 13 0 0 1,857
KIRBY CORP COM 497266106 159 2,621 SH   DFND 15 0 0 2,621
KIRKLANDS INC COM 497498105 9 2,500 SH   DFND 13 0 0 2,500
KITE RLTY GROUP TR COM NEW 49803T300 2,263 130,858 SH   DFND 13 0 0 130,858
KITE RLTY GROUP TR COM NEW 49803T300 113 6,561 SH   DFND 15 0 0 6,561
KKR & CO INC 6% MCONV PFD C 48251W401 213 3,635 SH   DFND 13 0 0 3,635
KKR & CO INC 6% MCONV PFD C 48251W401 2,415 41,298 SH   DFND 15 0 0 41,298
KKR & CO INC COM 48251W104 13,545 292,611 SH   DFND 13 0 0 292,611
KKR & CO INC 6% MCONV PFD C 48251W401 4,437 75,890 SH   DFND 24 75,890 0 0
KKR & CO INC COM 48251W104 86,947 1,878,310 SH   DFND 15 0 0 1,878,310
KKR & CO INC COM 48251W104 1 29 SH   DFND 24 29 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 50 4,253 SH   DFND 13 0 0 4,253
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,055 90,661 SH   DFND 15 2 0 90,659
KKR REAL ESTATE FIN TR INC COM 48251K100 9 500 SH   DFND 24 500 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,592 205,871 SH   DFND 15 1 0 205,870
KKR REAL ESTATE FIN TR INC COM 48251K100 366 20,950 SH   DFND 13 0 0 20,950
KLA CORP COM NEW 482480100 10,221 32,032 SH   DFND 13 0 0 32,032
KLA CORP COM NEW 482480100 69,841 218,883 SH   DFND 15 0 0 218,883
KLA CORP COM NEW 482480100 12 39 SH   DFND 24 39 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 16 SH   DFND 15 0 0 16
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,538 162,852 SH   DFND 13 0 0 162,852
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,084 174,628 SH   DFND 15 0 0 174,628
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 39 834 SH   DFND 24 834 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 0 100 SH   DFND 15 0 0 100
KNIGHTSCOPE INC CLASS A COM 49907V102 2 509 SH   DFND 13 0 0 509
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 34 2,050 SH   DFND 13 0 0 2,050
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 133 8,124 SH   DFND 15 0 0 8,124
KNOWLES CORP COM 49926D109 310 17,879 SH   DFND 15 1 0 17,878
KNOWLES CORP COM 49926D109 3 181 SH   DFND 13 0 0 181
KOHLS CORP COM 500255104 1,050 29,407 SH   DFND 13 0 0 29,407
KOHLS CORP COM 500255104 1,785 50,000 SH Put DFND 24 50,000 0 0
KOHLS CORP COM 500255104 2,018 56,532 SH   DFND 15 1 0 56,531
KOHLS CORP COM 500255104 8,230 230,600 SH Call DFND 24 230,600 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,519 535,021 SH   DFND 15 0 0 535,021
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,913 88,861 SH   DFND 13 0 0 88,861
KONTOOR BRANDS INC COM 50050N103 70 2,104 SH   DFND 13 0 0 2,104
KONTOOR BRANDS INC COM 50050N103 544 16,303 SH   DFND 15 0 0 16,303
KOPIN CORP COM 500600101 5 4,022 SH   DFND 15 0 0 4,022
KOPIN CORP COM 500600101 3 2,700 SH   DFND 13 0 0 2,700
KOPPERS HOLDINGS INC COM 50060P106 22 986 SH   DFND 15 1 0 985
KOREA ELEC PWR CORP SPONSORED ADR 500631106 6 712 SH   DFND 15 0 0 712
KOREA FD INC COM NEW 500634209 32 1,332 SH   DFND 15 0 0 1,332
KORN FERRY COM NEW 500643200 311 5,362 SH   DFND 13 0 0 5,362
KORN FERRY COM NEW 500643200 2,801 48,283 SH   DFND 15 0 0 48,283
KORNIT DIGITAL LTD SHS M6372Q113 21 659 SH   DFND 15 0 0 659
KORNIT DIGITAL LTD SHS M6372Q113 89 2,803 SH   DFND 13 0 0 2,803
KOSMOS ENERGY LTD COM 500688106 41 6,688 SH   DFND 15 0 0 6,688
KOSMOS ENERGY LTD COM 500688106 619 100,000 SH   DFND 24 100,000 0 0
KOSMOS ENERGY LTD COM 500688106 2 302 SH   DFND 13 0 0 302
KOSS CORP COM 500692108 0 1 SH   DFND 15 1 0 0
KRAFT HEINZ CO COM 500754106 46,534 1,220,090 SH   DFND 15 4 0 1,220,086
KRAFT HEINZ CO COM 500754106 229 5,996 SH   DFND 24 5,996 0 0
KRAFT HEINZ CO COM 500754106 9,601 251,722 SH   DFND 13 0 0 251,722
KRANESHARES TR BOSERA MSCI CHIN 500767405 7,058 181,870 SH   DFND 15 0 0 181,870
KRANESHARES TR CICC CHINA 100 500767207 0 0 SH   DFND 15 0 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 64 1,825 SH   DFND 13 0 0 1,825
KRANESHARES TR MSCI CHINA CLEAN 500767850 0 0 SH   DFND 15 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,722 296,777 SH   DFND 13 0 0 296,777
KRANESHARES TR ELEC VEH FUTUR 500767827 88 2,500 SH   DFND 15 0 0 2,500
KRANESHARES TR EMRNG MKT CONS 500767876 3 208 SH   DFND 15 0 0 208
KRANESHARES TR GLOBAL CARB STRA 500767678 3 64 SH   DFND 15 0 0 64
KRANESHARES TR MSCI ALL CHINA 500767801 0 1 SH   DFND 15 1 0 0
KRANESHARES TR QUADRTC INT RT 500767736 27,379 1,080,484 SH   DFND 15 1 0 1,080,483
KRANESHARES TR BOSERA MSCI CHIN 500767405 24 628 SH   DFND 13 0 0 628
KRANESHARES TR CSI CHI INTERNET 500767306 22,584 689,381 SH   DFND 15 0 0 689,381
KRANESHARES TR CSI CHI INTERNET 500767306 1,075 32,800 SH Call DFND 24 32,800 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2,194 86,588 SH   DFND 13 0 0 86,588
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 637 45,869 SH   DFND 15 1 0 45,868
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 1,318 SH   DFND 13 0 0 1,318
KRISPY KREME INC COM 50101L106 45 3,340 SH   DFND 15 0 0 3,340
KROGER CO COM 501044101 19,677 415,738 SH   DFND 13 0 0 415,738
KROGER CO COM 501044101 47,775 1,009,407 SH   DFND 15 1 0 1,009,406
KROGER CO COM 501044101 151 3,195 SH   DFND 24 3,195 0 0
KRONOS WORLDWIDE INC COM 50105F105 566 30,782 SH   DFND 13 0 0 30,782
KRONOS WORLDWIDE INC COM 50105F105 110 5,986 SH   DFND 15 1 0 5,985
KRYSTAL BIOTECH INC COM 501147102 22 338 SH   DFND 24 338 0 0
KRYSTAL BIOTECH INC COM 501147102 281 4,286 SH   DFND 15 0 0 4,286
KT CORP SPONSORED ADR 48268K101 2,100 150,464 SH   DFND 13 0 0 150,464
KT CORP SPONSORED ADR 48268K101 4,386 314,219 SH   DFND 15 1 0 314,218
KULICKE & SOFFA INDS INC COM 501242101 1,874 43,768 SH   DFND 15 1 0 43,767
KULICKE & SOFFA INDS INC COM 501242101 1,474 34,433 SH   DFND 13 0 0 34,433
KULR TECHNOLOGY GROUP INC COM 50125G109 16 10,000 SH   DFND 15 0 0 10,000
KURA ONCOLOGY INC COM 50127T109 77 4,174 SH   DFND 13 0 0 4,174
KURA ONCOLOGY INC COM 50127T109 17 938 SH   DFND 24 938 0 0
KURA ONCOLOGY INC COM 50127T109 287 15,634 SH   DFND 15 1 0 15,633
KURA SUSHI USA INC CL A COM 501270102 15 300 SH   DFND 15 0 0 300
KURA SUSHI USA INC CL A COM 501270102 44 890 SH   DFND 13 0 0 890
KYMERA THERAPEUTICS INC COM 501575104 30 1,528 SH   DFND 24 1,528 0 0
KYMERA THERAPEUTICS INC COM 501575104 141 7,170 SH   DFND 15 0 0 7,170
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 231 23,614 SH   DFND 13 0 0 23,614
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11,819 1,208,496 SH   DFND 15 8 0 1,208,488
L3HARRIS TECHNOLOGIES INC COM 502431109 170,366 704,867 SH   DFND 13 0 0 704,867
L3HARRIS TECHNOLOGIES INC COM 502431109 1,011,424 4,184,628 SH   DFND 15 1 0 4,184,627
L3HARRIS TECHNOLOGIES INC COM 502431109 223 924 SH   DFND 24 924 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 8 2,451 SH   DFND 15 1 0 2,450
LA Z BOY INC COM 505336107 3,816 160,931 SH   DFND 15 0 0 160,931
LA Z BOY INC COM 505336107 45 1,914 SH   DFND 13 0 0 1,914
LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 464 SH   DFND 24 464 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 55,397 236,375 SH   DFND 15 0 0 236,375
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,937 59,468 SH   DFND 13 0 0 59,468
LADDER CAP CORP CL A 505743104 3 288 SH   DFND 13 0 0 288
LADDER CAP CORP CL A 505743104 282 26,789 SH   DFND 15 1 0 26,788
LAIRD SUPERFOOD INC COM STK 50736T102 0 250 SH   DFND 15 0 0 250
LAIRD SUPERFOOD INC COM STK 50736T102 0 39 SH   DFND 13 0 0 39
LAKELAND BANCORP INC COM 511637100 101 6,891 SH   DFND 15 1 0 6,890
LAKELAND FINL CORP COM 511656100 7,293 109,795 SH   DFND 15 1 0 109,794
LAKELAND FINL CORP COM 511656100 419 6,306 SH   DFND 13 0 0 6,306
LAM RESEARCH CORP COM 512807108 15 36 SH   DFND 24 36 0 0
LAM RESEARCH CORP COM 512807108 132,092 309,965 SH   DFND 15 2 0 309,963
LAM RESEARCH CORP COM 512807108 17,201 40,364 SH   DFND 13 0 0 40,364
LAMAR ADVERTISING CO NEW CL A 512816109 78,780 895,530 SH   DFND 15 2 0 895,528
LAMAR ADVERTISING CO NEW CL A 512816109 10,528 119,676 SH   DFND 13 0 0 119,676
LAMB WESTON HLDGS INC COM 513272104 3,482 48,730 SH   DFND 13 0 0 48,730
LAMB WESTON HLDGS INC COM 513272104 32,060 448,641 SH   DFND 15 0 0 448,641
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 7 100,050 SH   DFND 24 100,050 0 0
LANCASTER COLONY CORP COM 513847103 2,104 16,340 SH   DFND 13 0 0 16,340
LANCASTER COLONY CORP COM 513847103 936 7,268 SH   DFND 15 1 0 7,267
LANDEC CORP COM 514766104 19 1,950 SH   DFND 15 0 0 1,950
LANDMARK BANCORP INC COM 51504L107 0 0 SH   DFND 15 0 0 0
LANDOS BIOPHARMA INC COM 515069102 3 4,000 SH   DFND 15 0 0 4,000
LANDS END INC NEW COM 51509F105 30 2,852 SH   DFND 15 1 0 2,851
LANDSTAR SYS INC COM 515098101 57,247 393,668 SH   DFND 15 1 0 393,667
LANDSTAR SYS INC COM 515098101 6,646 45,700 SH   DFND 13 0 0 45,700
LANNET INC COM 516012101 0 507 SH   DFND 15 0 0 507
LANTERN PHARMA INC COM 51654W101 21 3,733 SH   DFND 15 0 0 3,733
LANTHEUS HLDGS INC COM 516544103 81 1,232 SH   DFND 13 0 0 1,232
LANTHEUS HLDGS INC COM 516544103 1,194 18,077 SH   DFND 15 0 0 18,077
LENDINGCLUB CORP COM NEW 52603A208 141 12,100 SH   DFND 13 0 0 12,100
LENDINGCLUB CORP COM NEW 52603A208 59 5,059 SH   DFND 15 0 0 5,059
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 7 11,000 PRN   DFND 24 11,000 0 0
LENDINGTREE INC NEW COM 52603B107 710 16,195 SH   DFND 15 0 0 16,195
LENDINGTREE INC NEW COM 52603B107 0 4 SH   DFND 13 0 0 4
LENNAR CORP CL A 526057104 5,298 75,079 SH   DFND 13 0 0 75,079
LENNAR CORP CL B 526057302 1 17 SH   DFND 13 0 0 17
LENNAR CORP CL A 526057104 57,234 811,026 SH   DFND 15 2 0 811,024
LENNAR CORP CL B 526057302 1,100 18,740 SH   DFND 15 1 0 18,739
LENNOX INTL INC COM 526107107 5,120 24,785 SH   DFND 13 0 0 24,785
LENNOX INTL INC COM 526107107 37,044 179,312 SH   DFND 15 1 0 179,311
LENSAR INC COM 52634L108 3 395 SH   DFND 15 0 0 395
LESAKA TECHNOLOGIES INC COM NEW 64107N206 2 414 SH   DFND 15 0 0 414
LESLIES INC COM 527064109 20,766 1,367,997 SH   DFND 15 1 0 1,367,996
LESLIES INC COM 527064109 1,459 96,095 SH   DFND 13 0 0 96,095
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,908 484,575 SH   DFND 15 1 0 484,574
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 66 4,048 SH   DFND 13 0 0 4,048
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 3 1,000 SH   DFND 15 0 0 1,000
LEXINFINTECH HLDGS LTD ADR 528877103 29 13,200 SH   DFND 15 0 0 13,200
LG DISPLAY CO LTD SPONS ADR REP 50186V102 20 3,643 SH   DFND 15 0 0 3,643
LGI HOMES INC COM 50187T106 953 10,962 SH   DFND 15 0 0 10,962
LGI HOMES INC COM 50187T106 37 421 SH   DFND 13 0 0 421
LGL GROUP INC *W EXP 11/16/202 50186A132 0 23 SH   DFND 24 23 0 0
LHC GROUP INC COM 50187A107 4,797 30,804 SH   DFND 13 0 0 30,804
LHC GROUP INC COM 50187A107 1,226 7,869 SH   DFND 15 0 0 7,869
LI AUTO INC SPONSORED ADS 50202M102 114 2,980 SH   DFND 13 0 0 2,980
LI AUTO INC SPONSORED ADS 50202M102 196 5,128 SH   DFND 15 0 0 5,128
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 657 95,518 SH   DFND 15 0 0 95,518
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 36 5,225 SH   DFND 13 0 0 5,225
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,540 1,041,449 SH   DFND 15 0 0 1,041,449
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,437 865,787 SH   DFND 13 0 0 865,787
LIBERTY ALL-STAR GROWTH FD I COM 529900102 375 64,274 SH   DFND 13 0 0 64,274
LIBERTY ALL-STAR GROWTH FD I COM 529900102 10,110 1,734,218 SH   DFND 15 0 0 1,734,218
LIBERTY BROADBAND CORP COM SER C 530307305 4,615 39,910 SH   DFND 13 0 0 39,910
LIBERTY BROADBAND CORP COM SER A 530307107 5,991 52,759 SH   DFND 15 1 0 52,758
LIBERTY BROADBAND CORP COM SER C 530307305 57,444 496,745 SH   DFND 15 0 0 496,745
LIBERTY BROADBAND CORP COM SER A 530307107 635 5,594 SH   DFND 13 0 0 5,594
LIBERTY ENERGY INC COM CL A 53115L104 19 1,527 SH   DFND 13 0 0 1,527
LIBERTY ENERGY INC COM CL A 53115L104 43 3,372 SH   DFND 15 1 0 3,371
LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1,820 SH   DFND 24 1,820 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,644 78,103 SH   DFND 13 0 0 78,103
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,699 76,914 SH   DFND 15 1 0 76,913
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,086 289,123 SH   DFND 15 1 0 289,122
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 4 SH   DFND 24 4 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 6 SH   DFND 13 0 0 6
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 967 124,031 SH   DFND 15 0 0 124,031
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 57 7,323 SH   DFND 13 0 0 7,323
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 138 17,776 SH   DFND 15 1 0 17,775
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 7,789 8,957,000 PRN   DFND 24 8,957,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 0 10 SH   DFND 13 0 0 10
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 110 SH   DFND 13 0 0 110
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 710 19,692 SH   DFND 13 0 0 19,692
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 499 20,797 SH   DFND 15 1 0 20,796
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,900 441,058 SH   DFND 15 0 0 441,058
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 252 4,345 SH   DFND 13 0 0 4,345
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,731 43,034 SH   DFND 13 0 0 43,034
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 4,882 11,621,000 PRN   DFND 24 11,621,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 24,023 20,441,000 PRN   DFND 24 20,441,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 30,236 476,375 SH   DFND 15 0 0 476,375
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4,040 7,285,430 PRN   DFND 24 7,285,430 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 134 318,000 PRN   DFND 15 0 0 318,000
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 727 28,918 SH   DFND 15 0 0 28,918
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 100 SH   DFND 13 0 0 100
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,151 37,101 SH   DFND 15 0 0 37,101
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,501 1,277,000 PRN   DFND 15 0 0 1,277,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,333 203,473 SH   DFND 15 1 0 203,472
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,645 45,623 SH   DFND 13 0 0 45,623
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 15 0 0 3,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,928 1,115,000 PRN   DFND 24 1,115,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 121 103,000 PRN   DFND 13 0 0 103,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1,112 SH   DFND 15 0 0 1,112
LIFE STORAGE INC COM 53223X107 1,166 10,443 SH   DFND 13 0 0 10,443
LIFE STORAGE INC COM 53223X107 2,417 21,643 SH   DFND 15 0 0 21,643
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 15 1,150 SH   DFND 15 0 0 1,150
LIFEMD INC COM 53216B104 11 5,350 SH   DFND 15 0 0 5,350
LIFEVANTAGE CORP COM NEW 53222K205 6 1,428 SH   DFND 15 0 0 1,428
LIFEWAY FOODS INC COM 531914109 4 751 SH   DFND 15 1 0 750
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 113 1,269 SH   DFND 15 0 0 1,269
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 286 SH   DFND 24 286 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 13 13,000 PRN   DFND 24 13,000 0 0
LIGHT & WONDER INC COM 80874P109 179 3,818 SH   DFND 13 0 0 3,818
LIGHT & WONDER INC COM 80874P109 89 1,904 SH   DFND 15 1 0 1,903
LIGHTBRIDGE CORP COM 53224K302 0 13 SH   DFND 15 0 0 13
LIGHTNING EMOTORS INC COM 53228T101 17 6,000 SH   DFND 15 0 0 6,000
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 375 SH   DFND 13 0 0 375
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 107 4,813 SH   DFND 13 0 0 4,813
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,173 52,597 SH   DFND 15 0 0 52,597
LIGHTWAVE LOGIC INC COM 532275104 65 10,000 SH   DFND 15 0 0 10,000
LILIUM N V CLASS A ORD SHS N52586109 26 11,000 SH   DFND 15 0 0 11,000
LILLY ELI & CO COM 532457108 95,945 295,916 SH   DFND 13 0 0 295,916
LILLY ELI & CO COM 532457108 379,873 1,171,614 SH   DFND 15 1 0 1,171,613
LIMBACH HLDGS INC COM 53263P105 1 200 SH   DFND 15 0 0 200
LIMELIGHT NETWORKS INC COM 53261M104 3 1,400 SH   DFND 15 0 0 1,400
LIMELIGHT NETWORKS INC COM 53261M104 2 1,000 SH   DFND 13 0 0 1,000
LIMESTONE BANCORP INC COM 53262L105 18 1,000 SH   DFND 15 0 0 1,000
LIMONEIRA CO COM 532746104 162 11,500 SH   DFND 15 0 0 11,500
LINCOLN EDL SVCS CORP COM 533535100 0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,610 13,050 SH   DFND 13 0 0 13,050
LINCOLN ELEC HLDGS INC COM 533900106 9,604 77,853 SH   DFND 15 0 0 77,853
LINCOLN NATL CORP IND COM 534187109 14,194 303,486 SH   DFND 15 0 0 303,486
LINCOLN NATL CORP IND COM 534187109 2,071 44,291 SH   DFND 13 0 0 44,291
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30 3,650 SH   DFND 15 0 0 3,650
LINDE PLC SHS G5494J103 785 2,731 SH   DFND 24 2,731 0 0
LINDE PLC SHS G5494J103 162,451 564,988 SH   DFND 13 0 0 564,988
LINDE PLC SHS G5494J103 842,219 2,929,151 SH   DFND 15 1 0 2,929,150
LINDSAY CORP COM 535555106 317 2,387 SH   DFND 13 0 0 2,387
LINDSAY CORP COM 535555106 10 77 SH   DFND 15 1 0 76
LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 7,650 SH   DFND 15 1 0 7,649
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH   DFND 13 0 0 14
LIONS GATE ENTMNT CORP CL A VTG 535919401 672 72,156 SH   DFND 15 1 0 72,155
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 260 SH   DFND 13 0 0 260
LIONS GATE ENTMNT CORP CL A VTG 535919401 6 599 SH   DFND 13 0 0 599
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 629 71,239 SH   DFND 15 2 0 71,237
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 1,159 SH   DFND 24 1,159 0 0
LIPOCINE INC NEW COM 53630X104 2 3,000 SH   DFND 15 0 0 3,000
LIQTECH INTL INC COM 53632A201 0 500 SH   DFND 15 0 0 500
LIQUIDITY SVCS INC COM 53635B107 1 100 SH   DFND 13 0 0 100
LISTED FD TR SHARES LAG CAP 53656F805 184 5,909 SH   DFND 15 0 0 5,909
LISTED FD TR HORIZON KINETICS 53656F623 4,977 174,391 SH   DFND 13 0 0 174,391
LISTED FD TR ROUNDHILL BALL 53656F417 0 5 SH   DFND 15 0 0 5
LISTED FD TR ROUNDHILL SPORTS 53656F789 105 7,290 SH   DFND 15 0 0 7,290
LISTED FD TR CORE ALT FD 53656F847 20 655 SH   DFND 15 1 0 654
LISTED FD TR HORIZON KINETICS 53656F623 16,278 570,350 SH   DFND 15 1 0 570,349
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 330 SH   DFND 13 0 0 330
LISTED FD TR SHARES CORE BD 53656F862 97 4,432 SH   DFND 15 0 0 4,432
LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH   DFND 15 1 0 0
LITHIA MTRS INC COM 536797103 7,791 28,350 SH   DFND 15 1 0 28,349
LITHIA MTRS INC COM 536797103 5,478 19,934 SH   DFND 13 0 0 19,934
LITHIUM AMERS CORP NEW COM NEW 53680Q207 120 5,964 SH   DFND 13 0 0 5,964
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,855 92,253 SH   DFND 15 0 0 92,253
LITTELFUSE INC COM 537008104 20,855 82,092 SH   DFND 15 0 0 82,092
LITTELFUSE INC COM 537008104 3,141 12,365 SH   DFND 13 0 0 12,365
LIVANOVA PLC SHS G5509L101 23 372 SH   DFND 15 0 0 372
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 829 647,000 PRN   DFND 24 647,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,097 437,113 SH   DFND 15 0 0 437,113
LIVE NATION ENTERTAINMENT IN COM 538034109 10,255 124,183 SH   DFND 13 0 0 124,183
LIVE OAK BANCSHARES INC COM 53803X105 399 11,778 SH   DFND 15 0 0 11,778
LIVE OAK BANCSHARES INC COM 53803X105 419 12,358 SH   DFND 13 0 0 12,358
LIVENT CORP COM 53814L108 4,380 193,019 SH   DFND 15 1 0 193,018
LIVENT CORP COM 53814L108 219 9,645 SH   DFND 13 0 0 9,645
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2,544 2,780,000 PRN   DFND 24 2,780,000 0 0
LIVEPERSON INC COM 538146101 18 1,301 SH   DFND 13 0 0 1,301
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1 1,000 PRN   DFND 15 0 0 1,000
LIVEPERSON INC NOTE 12/1 538146AD3 3,990 5,445,000 PRN   DFND 24 5,445,000 0 0
LIVEPERSON INC COM 538146101 41 2,891 SH   DFND 15 1 0 2,890
LIVERAMP HLDGS INC COM 53815P108 85 3,300 SH   DFND 13 0 0 3,300
LIVERAMP HLDGS INC COM 53815P108 302 11,713 SH   DFND 15 0 0 11,713
LIVEVOX HOLDING INC COM CL A 53838L100 2 1,300 SH   DFND 15 0 0 1,300
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1,349 1,599,000 PRN   DFND 24 1,599,000 0 0
LKQ CORP COM 501889208 10,686 217,672 SH   DFND 13 0 0 217,672
LKQ CORP COM 501889208 15,153 308,686 SH   DFND 15 0 0 308,686
LL FLOORING HOLDINGS INC COM 55003T107 75 8,010 SH   DFND 13 0 0 8,010
LL FLOORING HOLDINGS INC COM 55003T107 12 1,276 SH   DFND 15 1 0 1,275
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 164 80,404 SH   DFND 13 0 0 80,404
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,445 4,139,512 SH   DFND 15 1 0 4,139,511
LM FDG AMER INC COM 502074404 0 400 SH   DFND 15 0 0 400
LMP AUTOMOTIVE HLDGS INC COM 53952P101 67 14,000 SH   DFND 15 0 0 14,000
LMP CAP & INCOME FD INC COM 50208A102 504 40,943 SH   DFND 13 0 0 40,943
LMP CAP & INCOME FD INC COM 50208A102 3,271 265,476 SH   DFND 15 0 0 265,476
LOANDEPOT INC COM CL A 53946R106 777 539,397 SH   DFND 15 0 0 539,397
LOCAL BOUNTI CORP COMMON STOCK 53960E106 5 1,700 SH   DFND 15 0 0 1,700
LOCKHEED MARTIN CORP COM 539830109 503 1,171 SH   DFND 24 1,171 0 0
LOCKHEED MARTIN CORP COM 539830109 174,889 406,757 SH   DFND 13 0 0 406,757
LOCKHEED MARTIN CORP COM 539830109 900,535 2,094,462 SH   DFND 15 3 0 2,094,459
LOEWS CORP COM 540424108 23,970 404,490 SH   DFND 13 0 0 404,490
LOEWS CORP COM 540424108 8,493 143,316 SH   DFND 15 0 0 143,316
LOEWS CORP COM 540424108 214 3,607 SH   DFND 24 3,607 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 0 0 SH   DFND 15 0 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1,100 SH   DFND 15 0 0 1,100
LOGITECH INTL S A SHS H50430232 34 660 SH   DFND 13 0 0 660
LOGITECH INTL S A SHS H50430232 2,376 45,649 SH   DFND 15 1 0 45,648
LOOP INDS INC COM 543518104 8 2,000 SH   DFND 15 0 0 2,000
LORDSTOWN MOTORS CORP COM CL A 54405Q100 17 10,468 SH   DFND 15 0 0 10,468
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 47 SH   DFND 13 0 0 47
LOTTERY COM INC COM 54570M108 4 3,777 SH   DFND 15 0 0 3,777
LOUISIANA PAC CORP COM 546347105 1,991 37,984 SH   DFND 15 0 0 37,984
LOUISIANA PAC CORP COM 546347105 2,870 54,755 SH   DFND 13 0 0 54,755
LOVESAC COMPANY COM 54738L109 44 1,587 SH   DFND 15 0 0 1,587
LOWES COS INC COM 548661107 1,565,896 8,964,881 SH   DFND 15 2 0 8,964,879
LOWES COS INC COM 548661107 639 3,661 SH   DFND 24 3,661 0 0
LOWES COS INC COM 548661107 246,977 1,413,961 SH   DFND 13 0 0 1,413,961
LOWES COS INC COM 548661107 873 5,000 SH Call DFND 24 5,000 0 0
LOWES COS INC COM 548661107 2,620 15,000 SH Put DFND 24 15,000 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 730 SH   DFND 15 0 0 730
LOYALTY VENTURES INC COMMON STOCK 54911Q107 31 8,552 SH   DFND 13 0 0 8,552
LPL FINL HLDGS INC COM 50212V100 13,423 72,761 SH   DFND 13 0 0 72,761
LPL FINL HLDGS INC COM 50212V100 92,133 499,420 SH   DFND 15 1 0 499,419
LSB INDS INC COM 502160104 4 303 SH   DFND 15 0 0 303
LSI INDS INC OHIO COM 50216C108 39 6,242 SH   DFND 15 1 0 6,241
LTC PPTYS INC COM 502175102 1,106 28,812 SH   DFND 15 2 0 28,810
LTC PPTYS INC COM 502175102 113 2,942 SH   DFND 13 0 0 2,942
LUCID GROUP INC COM 549498103 1,992 116,066 SH   DFND 15 1 0 116,065
LUCID GROUP INC COM 549498103 8 440 SH   DFND 24 440 0 0
LUCID GROUP INC COM 549498103 954 55,603 SH   DFND 13 0 0 55,603
LUCIRA HEALTH INC COM 54948U105 27 14,500 SH   DFND 15 0 0 14,500
LULULEMON ATHLETICA INC COM 550021109 13,252 48,612 SH   DFND 13 0 0 48,612
LULULEMON ATHLETICA INC COM 550021109 9 32 SH   DFND 24 32 0 0
LULULEMON ATHLETICA INC COM 550021109 48,913 179,423 SH   DFND 15 0 0 179,423
LUMEN TECHNOLOGIES INC COM 550241103 17,424 1,597,079 SH   DFND 15 0 0 1,597,079
LUMEN TECHNOLOGIES INC COM 550241103 5,341 489,551 SH   DFND 13 0 0 489,551
LUMENT FINANCE TRUST INC COM 55025L108 4 1,521 SH   DFND 15 1 0 1,520
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 500 PRN   DFND 15 0 0 500
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 140 136,000 PRN   DFND 13 0 0 136,000
LUMENTUM HLDGS INC COM 55024U109 10,348 130,296 SH   DFND 15 1 0 130,295
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,965 1,411,000 PRN   DFND 24 1,411,000 0 0
LUMENTUM HLDGS INC COM 55024U109 962 12,116 SH   DFND 13 0 0 12,116
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 36 26,000 PRN   DFND 13 0 0 26,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,061 2,005,000 PRN   DFND 15 0 0 2,005,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 256 43,192 SH   DFND 15 0 0 43,192
LUMINAR TECHNOLOGIES INC COM CL A 550424105 455 76,729 SH   DFND 13 0 0 76,729
LUMIRADX LTD SHS G5709L109 3 1,300 SH   DFND 15 0 0 1,300
LUMOS PHARMA INC COM 55028X109 2,444 317,340 SH   DFND 15 0 0 317,340
LUMOS PHARMA INC COM 55028X109 9 1,200 SH   DFND 13 0 0 1,200
LUNA INNOVATIONS INC COM 550351100 39 6,700 SH   DFND 15 0 0 6,700
LUTHER BURBANK CORP COM 550550107 217 16,650 SH   DFND 15 0 0 16,650
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 6 600 SH   DFND 13 0 0 600
LUXFER HOLDINGS PLC SHS G5698W116 2,175 143,818 SH   DFND 15 0 0 143,818
LXP INDUSTRIAL TRUST COM 529043101 1,170 108,927 SH   DFND 13 0 0 108,927
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 638 12,322 SH   DFND 15 1 0 12,321
LXP INDUSTRIAL TRUST COM 529043101 605 56,299 SH   DFND 15 1 0 56,298
LYFT INC CL A COM 55087P104 664 50,000 SH Put DFND 24 50,000 0 0
LYFT INC CL A COM 55087P104 1,875 141,181 SH   DFND 13 0 0 141,181
LYFT INC CL A COM 55087P104 15,661 1,179,311 SH   DFND 15 1 0 1,179,310
LYFT INC CL A COM 55087P104 645 48,578 SH   DFND 24 48,578 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 1 1,000 PRN   DFND 15 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52,853 604,316 SH   DFND 15 1 0 604,315
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 108 1,238 SH   DFND 24 1,238 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,654 121,820 SH   DFND 13 0 0 121,820
M & T BK CORP COM 55261F104 417,794 2,621,209 SH   DFND 15 3 0 2,621,206
M & T BK CORP COM 55261F104 60,191 377,631 SH   DFND 13 0 0 377,631
M D C HLDGS INC COM 552676108 1,253 38,781 SH   DFND 13 0 0 38,781
M D C HLDGS INC COM 552676108 5,804 179,623 SH   DFND 15 1 0 179,622
M/I HOMES INC COM 55305B101 13 318 SH   DFND 15 1 0 317
M/I HOMES INC COM 55305B101 202 5,102 SH   DFND 13 0 0 5,102
MACATAWA BK CORP COM 554225102 7 834 SH   DFND 13 0 0 834
MACATAWA BK CORP COM 554225102 9 1,001 SH   DFND 15 1 0 1,000
MACERICH CO COM 554382101 594 68,193 SH   DFND 15 1 0 68,192
MACERICH CO COM 554382101 316 36,288 SH   DFND 13 0 0 36,288
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 45 SH   DFND 13 0 0 45
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 1,311 1,495,000 PRN   DFND 24 1,495,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 62 1,342 SH   DFND 15 1 0 1,341
MACQUARIE / FIRST TR GLOBAL COM 55607W100 328 37,300 SH   DFND 15 0 0 37,300
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5,396 232,599 SH   DFND 15 1 0 232,598
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,303 99,256 SH   DFND 13 0 0 99,256
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 10 10,500 PRN   DFND 15 500 0 10,000
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 20 5,047 SH   DFND 15 0 0 5,047
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 21 5,453 SH   DFND 13 0 0 5,453
MACROGENICS INC COM 556099109 10 3,505 SH   DFND 13 0 0 3,505
MACYS INC COM 55616P104 391 21,330 SH   DFND 15 2 0 21,328
MACYS INC COM 55616P104 522 28,507 SH   DFND 13 0 0 28,507
MADDEN STEVEN LTD COM 556269108 441 13,702 SH   DFND 13 0 0 13,702
MADDEN STEVEN LTD COM 556269108 2,765 85,857 SH   DFND 15 1 0 85,856
MADISON COVERED CALL & EQUIT COM 557437100 253 37,369 SH   DFND 13 0 0 37,369
MADISON COVERED CALL & EQUIT COM 557437100 457 67,414 SH   DFND 15 1 0 67,413
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,809 72,389 SH   DFND 15 0 0 72,389
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 78 1,475 SH   DFND 13 0 0 1,475
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,444 9,563 SH   DFND 15 0 0 9,563
MADISON SQUARE GRDN SPRT COR CL A 55825T103 148 977 SH   DFND 13 0 0 977
MADRIGAL PHARMACEUTICALS INC COM 558868105 168 2,343 SH   DFND 13 0 0 2,343
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,082 29,090 SH   DFND 15 0 0 29,090
MADRIGAL PHARMACEUTICALS INC COM 558868105 23 316 SH   DFND 24 316 0 0
MAG SILVER CORP COM 55903Q104 224 18,368 SH   DFND 15 0 0 18,368
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,247 109,869 SH   DFND 13 0 0 109,869
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,146 338,073 SH   DFND 15 1 0 338,072
MAGENTA THERAPEUTICS INC COM 55910K108 1 456 SH   DFND 15 0 0 456
MAGENTA THERAPEUTICS INC COM 55910K108 6 4,900 SH   DFND 13 0 0 4,900
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 77 4,369 SH   DFND 13 0 0 4,369
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 0 SH   DFND 15 0 0 0
MAGNA INTL INC COM 559222401 13,725 249,993 SH   DFND 15 1 0 249,992
MAGNA INTL INC COM 559222401 9,124 166,202 SH   DFND 13 0 0 166,202
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 286 19,701 SH   DFND 15 0 0 19,701
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 63 4,351 SH   DFND 13 0 0 4,351
MAGNITE INC COM 55955D100 102 11,492 SH   DFND 13 0 0 11,492
MAGNITE INC COM 55955D100 0 0 SH   DFND 24 0 0 0
MAGNITE INC COM 55955D100 80 8,961 SH   DFND 15 0 0 8,961
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 0 0 PRN   DFND 24 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,107 52,751 SH   DFND 13 0 0 52,751
MAGNOLIA OIL & GAS CORP CL A 559663109 321 15,286 SH   DFND 15 0 0 15,286
MAIDEN HOLDINGS LTD SHS G5753U112 0 0 SH   DFND 15 0 0 0
MAIN STR CAP CORP COM 56035L104 451 11,693 SH   DFND 13 0 0 11,693
MAIN STR CAP CORP COM 56035L104 2,809 72,909 SH   DFND 15 1 0 72,908
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 292 18,368 SH   DFND 13 0 0 18,368
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 5,367 337,755 SH   DFND 15 8 0 337,747
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 328 18,080 SH   DFND 13 0 0 18,080
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2,293 126,429 SH   DFND 15 1 0 126,428
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28 1,081 SH   DFND 15 1 0 1,080
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 403 15,682 SH   DFND 24 15,682 0 0
MALIBU BOATS INC COM CL A 56117J100 322 6,101 SH   DFND 13 0 0 6,101
MALIBU BOATS INC COM CL A 56117J100 244 4,629 SH   DFND 15 0 0 4,629
MALVERN BANCORP INC COM 561409103 37 2,300 SH   DFND 15 0 0 2,300
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 0 0 SH   DFND 15 0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 115 4,740 SH   DFND 13 0 0 4,740
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 86 3,555 SH   DFND 15 0 0 3,555
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 100 SH   DFND 13 0 0 100
MANCHESTER UTD PLC NEW ORD CL A G5784H106 261 23,444 SH   DFND 15 0 0 23,444
MANDIANT INC COM 562662106 711 32,580 SH   DFND 13 0 0 32,580
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 109 100,000 PRN   DFND 15 0 0 100,000
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 7,634 7,009,000 PRN   DFND 24 7,009,000 0 0
MANDIANT INC COM 562662106 705 32,294 SH   DFND 15 1 0 32,293
MANHATTAN ASSOCIATES INC COM 562750109 35,395 308,857 SH   DFND 15 1 0 308,856
MANHATTAN ASSOCIATES INC COM 562750109 3,186 27,804 SH   DFND 13 0 0 27,804
MANHATTAN BRDG CAP INC COM 562803106 0 1 SH   DFND 15 1 0 0
MANITEX INTL INC COM 563420108 39 6,000 SH   DFND 15 0 0 6,000
MANITOWOC CO INC COM NEW 563571405 85 8,047 SH   DFND 15 0 0 8,047
MANITOWOC CO INC COM NEW 563571405 4 385 SH   DFND 13 0 0 385
MANNATECH INC COM NEW 563771203 0 2 SH   DFND 15 2 0 0
MANNING & NAPIER INC CL A 56382Q102 3 261 SH   DFND 15 1 0 260
MANNKIND CORP COM NEW 56400P706 121 31,883 SH   DFND 13 0 0 31,883
MANNKIND CORP COM NEW 56400P706 421 110,608 SH   DFND 15 0 0 110,608
MANNKIND CORP COM NEW 56400P706 834 218,957 SH   DFND 24 218,957 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,182 28,556 SH   DFND 15 1 0 28,555
MANPOWERGROUP INC WIS COM 56418H100 960 12,563 SH   DFND 13 0 0 12,563
MANTECH INTERNATIONAL CORP CL A 564563104 122 1,281 SH   DFND 13 0 0 1,281
MANTECH INTERNATIONAL CORP CL A 564563104 493 5,166 SH   DFND 15 0 0 5,166
MANULIFE FINL CORP COM 56501R106 3,970 229,366 SH   DFND 13 0 0 229,366
MANULIFE FINL CORP COM 56501R106 8,007 462,604 SH   DFND 15 0 0 462,604
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 455 SH   DFND 13 0 0 455
MARATHON DIGITAL HOLDINGS IN COM 565788106 7 1,298 SH   DFND 15 0 0 1,298
MARATHON OIL CORP COM 565849106 19,977 888,676 SH   DFND 13 0 0 888,676
MARATHON OIL CORP COM 565849106 24,383 1,084,668 SH   DFND 15 2 0 1,084,666
MARATHON PETE CORP COM 56585A102 69,504 845,442 SH   DFND 15 1 0 845,441
MARATHON PETE CORP COM 56585A102 215 2,612 SH   DFND 24 2,612 0 0
MARATHON PETE CORP COM 56585A102 14,535 176,801 SH   DFND 13 0 0 176,801
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 508 17,881 SH   DFND 15 0 0 17,881
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 130 4,585 SH   DFND 13 0 0 4,585
MARCHEX INC CL B 56624R108 0 49 SH   DFND 15 1 0 48
MARCUS & MILLICHAP INC COM 566324109 1,408 38,061 SH   DFND 15 0 0 38,061
MARCUS & MILLICHAP INC COM 566324109 76 2,044 SH   DFND 13 0 0 2,044
MARCUS CORP DEL COM 566330106 4,634 313,750 SH   DFND 15 0 0 313,750
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 15 1 0 0
MARINEMAX INC COM 567908108 475 13,156 SH   DFND 13 0 0 13,156
MARINEMAX INC COM 567908108 1,855 51,343 SH   DFND 15 0 0 51,343
MARKEL CORP COM 570535104 93,264 72,116 SH   DFND 15 0 0 72,116
MARKEL CORP COM 570535104 6,045 4,674 SH   DFND 13 0 0 4,674
MARKER THERAPEUTICS INC COM 57055L107 1 2,323 SH   DFND 15 0 0 2,323
MARKETAXESS HLDGS INC COM 57060D108 11,261 43,986 SH   DFND 15 0 0 43,986
MARKETAXESS HLDGS INC COM 57060D108 1,452 5,670 SH   DFND 13 0 0 5,670
MARKFORGED HOLDING CORPORATI COM 57064N102 2 967 SH   DFND 13 0 0 967
MARKFORGED HOLDING CORPORATI COM 57064N102 5 2,592 SH   DFND 15 0 0 2,592
MARQETA INC CLASS A COM 57142B104 15 1,845 SH   DFND 13 0 0 1,845
MARQETA INC CLASS A COM 57142B104 938 115,640 SH   DFND 15 0 0 115,640
MARRIOTT INTL INC NEW CL A 571903202 74,727 549,422 SH   DFND 15 4 0 549,418
MARRIOTT INTL INC NEW CL A 571903202 11 84 SH   DFND 24 84 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,431 54,633 SH   DFND 13 0 0 54,633
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 64 64,000 PRN   DFND 13 0 0 64,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 815 7,010 SH   DFND 13 0 0 7,010
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 789 794,500 PRN   DFND 15 0 0 794,500
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 6,395 6,443,000 PRN   DFND 24 6,443,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,524 38,937 SH   DFND 15 1 0 38,936
MARRONE BIO INNOVATIONS INC COM 57165B106 3 2,850 SH   DFND 15 0 0 2,850
MARSH & MCLENNAN COS INC COM 571748102 381,176 2,455,243 SH   DFND 15 1 0 2,455,242
MARSH & MCLENNAN COS INC COM 571748102 60,442 389,318 SH   DFND 13 0 0 389,318
MARTEN TRANS LTD COM 573075108 49 2,884 SH   DFND 15 2 0 2,882
MARTEN TRANS LTD COM 573075108 15 902 SH   DFND 13 0 0 902
MARTIN MARIETTA MATLS INC COM 573284106 3,596 12,018 SH   DFND 13 0 0 12,018
MARTIN MARIETTA MATLS INC COM 573284106 28,745 96,059 SH   DFND 15 0 0 96,059
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 65 16,429 SH   DFND 15 1 0 16,428
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 1,051 SH   DFND 13 0 0 1,051
MARVELL TECHNOLOGY INC COM 573874104 10 224 SH   DFND 24 224 0 0
MARVELL TECHNOLOGY INC COM 573874104 38,367 881,404 SH   DFND 15 2 0 881,402
MARVELL TECHNOLOGY INC COM 573874104 12,366 284,079 SH   DFND 13 0 0 284,079
MASCO CORP COM 574599106 1,719 33,977 SH   DFND 13 0 0 33,977
MASCO CORP COM 574599106 21,086 416,722 SH   DFND 15 0 0 416,722
MASIMO CORP COM 574795100 4,511 34,521 SH   DFND 13 0 0 34,521
MASIMO CORP COM 574795100 11 86 SH   DFND 24 86 0 0
MASIMO CORP COM 574795100 1,322 10,118 SH   DFND 15 1 0 10,117
MASONITE INTL CORP COM 575385109 628 8,168 SH   DFND 15 0 0 8,168
MASONITE INTL CORP COM 575385109 158 2,060 SH   DFND 13 0 0 2,060
MASTEC INC COM 576323109 7,669 107,017 SH   DFND 13 0 0 107,017
MASTEC INC COM 576323109 7,897 110,202 SH   DFND 15 1 0 110,201
MASTERCARD INCORPORATED CL A 57636Q104 141,491 448,495 SH   DFND 13 0 0 448,495
MASTERCARD INCORPORATED CL A 57636Q104 480,612 1,523,430 SH   DFND 15 1 0 1,523,429
MASTERCRAFT BOAT HLDGS INC COM 57637H103 200 9,500 SH   DFND 15 0 0 9,500
MASTERCRAFT BOAT HLDGS INC COM 57637H103 21 992 SH   DFND 13 0 0 992
MATADOR RES CO COM 576485205 2,157 46,305 SH   DFND 15 1 0 46,304
MATADOR RES CO COM 576485205 1,508 32,371 SH   DFND 13 0 0 32,371
MATADOR RES CO COM 576485205 2 49 SH   DFND 24 49 0 0
MATCH GROUP INC NEW COM 57667L107 5,006 71,828 SH   DFND 13 0 0 71,828
MATCH GROUP INC NEW COM 57667L107 30,649 439,784 SH   DFND 15 0 0 439,784
MATCH GROUP INC NEW COM 57667L107 143 2,053 SH   DFND 24 2,053 0 0
MATERIALISE NV SPONSORED ADS 57667T100 78 5,719 SH   DFND 15 0 0 5,719
MATERIALISE NV SPONSORED ADS 57667T100 5 347 SH   DFND 13 0 0 347
MATERION CORP COM 576690101 679 9,215 SH   DFND 13 0 0 9,215
MATERION CORP COM 576690101 712 9,659 SH   DFND 15 0 0 9,659
MATINAS BIOPHARMA HLDGS INC COM 576810105 15 19,500 SH   DFND 15 0 0 19,500
MATSON INC COM 57686G105 11 150 SH   DFND 13 0 0 150
MATSON INC COM 57686G105 638 8,749 SH   DFND 15 0 0 8,749
MATTEL INC COM 577081102 749 33,556 SH   DFND 15 1 0 33,555
MATTEL INC COM 577081102 917 41,071 SH   DFND 13 0 0 41,071
MATTERPORT INC COM CL A 577096100 88 24,169 SH   DFND 13 0 0 24,169
MATTERPORT INC COM CL A 577096100 499 136,343 SH   DFND 15 0 0 136,343
MATTHEWS INTL CORP CL A 577128101 8 277 SH   DFND 13 0 0 277
MATTHEWS INTL CORP CL A 577128101 105 3,658 SH   DFND 15 0 0 3,658
MAUI LD & PINEAPPLE INC COM 577345101 23 2,386 SH   DFND 15 1 0 2,385
MAXAR TECHNOLOGIES INC COM 57778K105 3,509 134,481 SH   DFND 15 1 0 134,480
MAXAR TECHNOLOGIES INC COM 57778K105 72 2,748 SH   DFND 13 0 0 2,748
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 150 SH   DFND 13 0 0 150
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 64 4,849 SH   DFND 15 0 0 4,849
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 261 260,000 PRN   DFND 24 260,000 0 0
MAXIMUS INC COM 577933104 5,080 81,273 SH   DFND 13 0 0 81,273
MAXIMUS INC COM 577933104 163 2,609 SH   DFND 15 1 0 2,608
MAXLINEAR INC COM 57776J100 6,569 193,318 SH   DFND 15 0 0 193,318
MAXLINEAR INC COM 57776J100 1,274 37,500 SH   DFND 13 0 0 37,500
MAYS J W INC COM 578473100 0 2 SH   DFND 15 0 0 2
MAYVILLE ENGR CO INC COM 578605107 9 1,222 SH   DFND 13 0 0 1,222
MAYVILLE ENGR CO INC COM 578605107 105 13,552 SH   DFND 15 0 0 13,552
MBIA INC COM 55262C100 346 28,000 SH   DFND 15 0 0 28,000
MBIA INC COM 55262C100 78 6,289 SH   DFND 13 0 0 6,289
MCCORMICK & CO INC COM VTG 579780107 389 4,682 SH   DFND 15 0 0 4,682
MCCORMICK & CO INC COM NON VTG 579780206 83,875 1,007,507 SH   DFND 15 2 0 1,007,505
MCCORMICK & CO INC COM NON VTG 579780206 50,006 600,673 SH   DFND 13 0 0 600,673
MCDONALDS CORP COM 580135101 1,461,899 5,921,496 SH   DFND 15 7 0 5,921,489
MCDONALDS CORP COM 580135101 259,581 1,051,445 SH   DFND 13 0 0 1,051,445
MCEWEN MNG INC COM 58039P107 2 4,442 SH   DFND 15 0 0 4,442
MCGRATH RENTCORP COM 580589109 6 82 SH   DFND 15 0 0 82
MCKESSON CORP COM 58155Q103 38,557 118,198 SH   DFND 13 0 0 118,198
MCKESSON CORP COM 58155Q103 134,375 411,929 SH   DFND 15 1 0 411,928
MDU RES GROUP INC COM 552690109 9,399 348,240 SH   DFND 15 0 0 348,240
MDU RES GROUP INC COM 552690109 359 13,294 SH   DFND 13 0 0 13,294
MEDALIST DIVERSIFIED REIT IN COM 58403P105 865 1,042,500 SH   DFND 13 0 0 1,042,500
MEDALLION FINL CORP COM 583928106 2 299 SH   DFND 15 1 0 298
MEDALLION FINL CORP COM 583928106 3 400 SH   DFND 13 0 0 400
MEDAVAIL HOLDINGS INC COM 58406B103 2 1,316 SH   DFND 15 0 0 1,316
MEDIAALPHA INC CL A 58450V104 2,596 263,565 SH   DFND 15 0 0 263,565
MEDIAALPHA INC CL A 58450V104 265 26,884 SH   DFND 13 0 0 26,884
MEDICAL PPTYS TRUST INC COM 58463J304 20,034 1,311,964 SH   DFND 15 0 0 1,311,964
MEDICAL PPTYS TRUST INC COM 58463J304 2,129 139,423 SH   DFND 13 0 0 139,423
MESOBLAST LTD SPONS ADR 590717104 10 4,600 SH   DFND 13 0 0 4,600
META FINL GROUP INC COM 59100U108 111 2,861 SH   DFND 15 1 0 2,860
META FINL GROUP INC COM 59100U108 21 554 SH   DFND 13 0 0 554
META PLATFORMS INC CL A 30303M102 564,993 3,503,832 SH   DFND 15 0 0 3,503,832
META PLATFORMS INC CL A 30303M102 106 655 SH   DFND 24 655 0 0
META PLATFORMS INC CL A 30303M102 710 4,400 SH Put DFND 15 0 0 4,400
META PLATFORMS INC CL A 30303M102 120,843 749,412 SH   DFND 13 0 0 749,412
METALLA RTY & STREAMING LTD COM NEW 59124U605 2 500 SH   DFND 15 0 0 500
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 0 1 SH   DFND 15 1 0 0
METHANEX CORP COM 59151K108 15 392 SH   DFND 13 0 0 392
METHANEX CORP COM 59151K108 94 2,459 SH   DFND 15 0 0 2,459
METHODE ELECTRS INC COM 591520200 180 4,866 SH   DFND 13 0 0 4,866
METHODE ELECTRS INC COM 591520200 6,863 185,278 SH   DFND 15 1 0 185,277
METLIFE INC COM 59156R108 207 3,297 SH   DFND 24 3,297 0 0
METLIFE INC COM 59156R108 181,626 2,892,593 SH   DFND 15 1 0 2,892,592
METLIFE INC COM 59156R108 25,331 403,418 SH   DFND 13 0 0 403,418
METROCITY BANKSHARES INC COM 59165J105 0 1 SH   DFND 15 1 0 0
METROMILE INC COM 591697107 0 400 SH   DFND 15 0 0 400
METROPOLITAN BK HLDG CORP COM 591774104 16 237 SH   DFND 15 0 0 237
METROPOLITAN BK HLDG CORP COM 591774104 50 718 SH   DFND 13 0 0 718
METTLER TOLEDO INTERNATIONAL COM 592688105 1,348 1,173 SH   DFND 13 0 0 1,173
METTLER TOLEDO INTERNATIONAL COM 592688105 4,634 4,034 SH   DFND 15 0 0 4,034
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH   DFND 15 1 0 0
MEXICO FD INC COM 592835102 65 4,530 SH   DFND 15 0 0 4,530
MFA FINL INC COM 55272X607 3 250 SH   DFND 13 0 0 250
MFA FINL INC COM 55272X607 192 17,907 SH   DFND 15 1 0 17,906
MFA FINL INC COM 55272X607 2 200 SH   DFND 24 200 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,930 306,363 SH   DFND 15 1 0 306,362
MFS CHARTER INCOME TR SH BEN INT 552727109 88 14,014 SH   DFND 13 0 0 14,014
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 109 30,887 SH   DFND 15 1 0 30,886
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 368 97,931 SH   DFND 15 1 0 97,930
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 20 5,300 SH   DFND 13 0 0 5,300
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 20 5,925 SH   DFND 13 0 0 5,925
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 30 8,833 SH   DFND 15 1 0 8,832
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 22 11,776 SH   DFND 15 3 0 11,773
MFS INTER INCOME TR SH BEN INT 55273C107 74 25,000 SH   DFND 13 0 0 25,000
MFS INTER INCOME TR SH BEN INT 55273C107 50 16,874 SH   DFND 15 2 0 16,872
MFS INVT GRADE MUN TR SH BEN INT 59318B108 434 57,234 SH   DFND 15 0 0 57,234
MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 597 SH   DFND 13 0 0 597
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 240 52,625 SH   DFND 15 3 0 52,622
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 178 39,000 SH   DFND 13 0 0 39,000
MFS MUN INCOME TR SH BEN INT 552738106 407 74,895 SH   DFND 13 0 0 74,895
MFS MUN INCOME TR SH BEN INT 552738106 1,603 294,730 SH   DFND 15 1 0 294,729
MFS SPL VALUE TR SH BEN INT 55274E102 2 400 SH   DFND 13 0 0 400
MFS SPL VALUE TR SH BEN INT 55274E102 75 15,801 SH   DFND 15 1 0 15,800
MGE ENERGY INC COM 55277P104 117 1,500 SH   DFND 13 0 0 1,500
MGE ENERGY INC COM 55277P104 177 2,270 SH   DFND 15 0 0 2,270
MGIC INVT CORP WIS COM 552848103 23 1,796 SH   DFND 13 0 0 1,796
MGIC INVT CORP WIS COM 552848103 730 57,945 SH   DFND 15 0 0 57,945
MGM RESORTS INTERNATIONAL COM 552953101 5,062 174,845 SH   DFND 13 0 0 174,845
MGM RESORTS INTERNATIONAL COM 552953101 38,030 1,313,654 SH   DFND 15 1 0 1,313,653
MGP INGREDIENTS INC NEW COM 55303J106 676 6,757 SH   DFND 15 0 0 6,757
MGP INGREDIENTS INC NEW COM 55303J106 117 1,164 SH   DFND 13 0 0 1,164
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 19 5,632 SH   DFND 13 0 0 5,632
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 3,495 SH   DFND 15 0 0 3,495
MICROBOT MED INC COM NEW 59503A204 0 2 SH   DFND 15 1 0 1
MICROBOT MED INC COM NEW 59503A204 1 201 SH   DFND 13 0 0 201
MICROCHIP TECHNOLOGY INC. COM 595017104 55,554 956,507 SH   DFND 15 1 0 956,506
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 43 17,000 PRN   DFND 13 0 0 17,000
MICROCHIP TECHNOLOGY INC. COM 595017104 9,556 164,534 SH   DFND 13 0 0 164,534
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2,226 2,207,000 PRN   DFND 15 0 0 2,207,000
MICROCHIP TECHNOLOGY INC. COM 595017104 8 146 SH   DFND 24 146 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 156 155,000 PRN   DFND 13 0 0 155,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 1,732 778,000 PRN   DFND 24 778,000 0 0
MICRON TECHNOLOGY INC COM 595112103 133 2,400 SH Put DFND 15 0 0 2,400
MICRON TECHNOLOGY INC COM 595112103 314 5,673 SH   DFND 24 5,673 0 0
MICRON TECHNOLOGY INC COM 595112103 1,382 25,000 SH Put DFND 24 25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 17,731 320,747 SH   DFND 13 0 0 320,747
MICRON TECHNOLOGY INC COM 595112103 76,538 1,384,556 SH   DFND 15 3 0 1,384,553
MICRON TECHNOLOGY INC COM 595112103 1,382 25,000 SH Call DFND 24 25,000 0 0
MICROSOFT CORP COM 594918104 1,644 6,400 SH Put DFND 15 0 0 6,400
MICROSOFT CORP COM 594918104 305 1,187 SH   DFND 24 1,187 0 0
MICROSOFT CORP COM 594918104 9,169 35,700 SH Put DFND 24 35,700 0 0
MICROSOFT CORP COM 594918104 1,000,826 3,896,841 SH   DFND 13 0 0 3,896,841
MICROSOFT CORP COM 594918104 6,150,899 23,949,300 SH   DFND 15 21 0 23,949,279
MICROSOFT CORP COM 594918104 42,171 164,200 SH Call DFND 24 164,200 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,537 9,355 SH   DFND 13 0 0 9,355
MICROSTRATEGY INC CL A NEW 594972408 2,035 12,389 SH   DFND 15 0 0 12,389
MICROVAST HOLDINGS INC COM 59516C106 3 1,372 SH   DFND 13 0 0 1,372
MICROVAST HOLDINGS INC COM 59516C106 2 985 SH   DFND 15 0 0 985
MICROVISION INC DEL COM NEW 594960304 38 10,000 SH   DFND 15 0 0 10,000
MICROVISION INC DEL COM NEW 594960304 2 650 SH   DFND 13 0 0 650
MID PENN BANCORP INC COM 59540G107 42 1,546 SH   DFND 13 0 0 1,546
MID PENN BANCORP INC COM 59540G107 59 2,177 SH   DFND 15 0 0 2,177
MID-AMER APT CMNTYS INC COM 59522J103 104 593 SH   DFND 24 593 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,863 79,366 SH   DFND 15 1 0 79,365
MID-AMER APT CMNTYS INC COM 59522J103 9,875 56,534 SH   DFND 13 0 0 56,534
MIDDLEBY CORP COM 596278101 3,240 25,843 SH   DFND 15 1 0 25,842
MIDDLEBY CORP COM 596278101 660 5,265 SH   DFND 13 0 0 5,265
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 17,735 15,644,000 PRN   DFND 24 15,644,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 30 1,203 SH   DFND 13 0 0 1,203
MIDDLEFIELD BANC CORP COM NEW 596304204 165 6,533 SH   DFND 15 0 0 6,533
MIDDLESEX WTR CO COM 596680108 523 5,962 SH   DFND 15 0 0 5,962
MIDDLESEX WTR CO COM 596680108 18 200 SH   DFND 13 0 0 200
MIDLAND STS BANCORP INC ILL COM 597742105 59 2,470 SH   DFND 13 0 0 2,470
MIDLAND STS BANCORP INC ILL COM 597742105 12 520 SH   DFND 15 1 0 519
MIDWESTONE FINL GROUP INC NE COM 598511103 724 24,363 SH   DFND 15 1 0 24,362
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,899 203,927 SH   DFND 15 1 0 203,926
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MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 2 SH   DFND 15 2 0 0
MODEL N INC COM 607525102 103 4,043 SH   DFND 24 4,043 0 0
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MODINE MFG CO COM 607828100 11 1,001 SH   DFND 15 1 0 1,000
MODIV INC CL C COM STK 60784B101 0 0 SH   DFND 15 0 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 5,644 103,532 SH   DFND 13 0 0 103,532
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MONDAY COM LTD SHS M7S64H106 8 80 SH   DFND 15 0 0 80
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MONSTER BEVERAGE CORP NEW COM 61174X109 13 140 SH   DFND 24 140 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46,341 499,899 SH   DFND 15 1 0 499,898
MONTAUK RENEWABLES INC COM 61218C103 2 200 SH   DFND 13 0 0 200
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MOSAIC CO NEW COM 61945C103 25,192 533,398 SH   DFND 15 1 0 533,397
MOSAIC CO NEW COM 61945C103 19,838 420,033 SH   DFND 13 0 0 420,033
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MOTOROLA SOLUTIONS INC COM NEW 620076307 24,632 117,521 SH   DFND 13 0 0 117,521
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MOTOROLA SOLUTIONS INC COM NEW 620076307 62 296 SH   DFND 24 296 0 0
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MOVADO GROUP INC COM 624580106 1,531 49,496 SH   DFND 15 1 0 49,495
MOVADO GROUP INC COM 624580106 66 2,139 SH   DFND 13 0 0 2,139
MP MATERIALS CORP COM CL A 553368101 1,222 38,088 SH   DFND 13 0 0 38,088
MP MATERIALS CORP COM CL A 553368101 125 3,908 SH   DFND 24 3,908 0 0
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MPLX LP COM UNIT REP LTD 55336V100 8,447 289,776 SH   DFND 15 1 0 289,775
MPLX LP COM UNIT REP LTD 55336V100 1,375 47,154 SH   DFND 13 0 0 47,154
MR COOPER GROUP INC COM 62482R107 2,590 70,500 SH Put DFND 24 70,500 0 0
MR COOPER GROUP INC COM 62482R107 476 12,950 SH   DFND 13 0 0 12,950
MR COOPER GROUP INC COM 62482R107 1,327 36,131 SH   DFND 15 1 0 36,130
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MRC GLOBAL INC COM 55345K103 24 2,400 SH   DFND 15 0 0 2,400
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MSC INDL DIRECT INC CL A 553530106 5,196 69,185 SH   DFND 15 0 0 69,185
MSC INDL DIRECT INC CL A 553530106 817 10,873 SH   DFND 13 0 0 10,873
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MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 11 1,108 SH   DFND 15 0 0 1,108
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MUELLER WTR PRODS INC COM SER A 624758108 85 7,253 SH   DFND 13 0 0 7,253
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MURPHY OIL CORP COM 626717102 1,028 34,066 SH   DFND 13 0 0 34,066
MURPHY USA INC COM 626755102 11,249 48,306 SH   DFND 15 0 0 48,306
MURPHY USA INC COM 626755102 3,128 13,431 SH   DFND 13 0 0 13,431
MUSTANG BIO INC COM 62818Q104 0 500 SH   DFND 13 0 0 500
MUSTANG BIO INC COM 62818Q104 9 15,000 SH   DFND 15 0 0 15,000
MV OIL TR TR UNITS 553859109 0 1 SH   DFND 15 1 0 0
MVB FINL CORP COM 553810102 0 0 SH   DFND 15 0 0 0
MYERS INDS INC COM 628464109 33 1,446 SH   DFND 13 0 0 1,446
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MYR GROUP INC DEL COM 55405W104 63 714 SH   DFND 13 0 0 714
MYRIAD GENETICS INC COM 62855J104 5,761 317,081 SH   DFND 15 0 0 317,081
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MYRIAD GENETICS INC COM 62855J104 563 31,010 SH   DFND 13 0 0 31,010
MYT NETHERLANDS PARENT B V ADS 55406W103 7 700 SH   DFND 15 0 0 700
N-ABLE INC COMMON STOCK 62878D100 0 10 SH   DFND 15 0 0 10
NABORS INDUSTRIES LTD SHS G6359F137 226 1,690 SH   DFND 15 1 0 1,689
NABORS INDUSTRIES LTD SHS G6359F137 10 75 SH   DFND 13 0 0 75
NABRIVA THERAPEUTICS PLC SHS G63637113 0 125 SH   DFND 15 0 0 125
NACCO INDS INC CL A 629579103 8 200 SH   DFND 15 0 0 200
NAM TAI PPTY INC SHS G63907102 0 0 SH   DFND 15 0 0 0
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 31 9,719 SH   DFND 15 0 0 9,719
NANO X IMAGING LTD ORD SHS M70700105 13 1,170 SH   DFND 13 0 0 1,170
NANO X IMAGING LTD ORD SHS M70700105 839 74,282 SH   DFND 15 0 0 74,282
NANOSTRING TECHNOLOGIES INC COM 63009R109 24 1,883 SH   DFND 13 0 0 1,883
NANOSTRING TECHNOLOGIES INC COM 63009R109 191 15,002 SH   DFND 15 0 0 15,002
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 2,042 2,525,000 PRN   DFND 24 2,525,000 0 0
NANOVIRICIDES INC COM 630087302 4 2,043 SH   DFND 15 0 0 2,043
NAPCO SEC TECHNOLOGIES INC COM 630402105 302 14,674 SH   DFND 15 0 0 14,674
NAPCO SEC TECHNOLOGIES INC COM 630402105 121 5,863 SH   DFND 13 0 0 5,863
NASDAQ INC COM 631103108 207 1,360 SH   DFND 24 1,360 0 0
NASDAQ INC COM 631103108 27,859 182,634 SH   DFND 15 1 0 182,633
NASDAQ INC COM 631103108 3,264 21,399 SH   DFND 13 0 0 21,399
NATERA INC COM 632307104 1,767 49,855 SH   DFND 24 49,855 0 0
NATERA INC COM 632307104 206 5,821 SH   DFND 15 1 0 5,820
NATERA INC COM 632307104 34 954 SH   DFND 13 0 0 954
NATHANS FAMOUS INC NEW COM 632347100 64 1,101 SH   DFND 15 1 0 1,100
NATIONAL BANKSHARES INC VA COM 634865109 52 1,661 SH   DFND 15 1 0 1,660
NATIONAL BEVERAGE CORP COM 635017106 13,004 265,709 SH   DFND 15 0 0 265,709
NATIONAL BEVERAGE CORP COM 635017106 1,160 23,710 SH   DFND 13 0 0 23,710
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NATIONAL BK HLDGS CORP CL A 633707104 17 447 SH   DFND 15 1 0 446
NATIONAL CINEMEDIA INC COM 635309107 3 3,281 SH   DFND 15 1 0 3,280
NATIONAL FUEL GAS CO COM 636180101 1,514 22,923 SH   DFND 13 0 0 22,923
NATIONAL FUEL GAS CO COM 636180101 18,483 279,829 SH   DFND 15 1 0 279,828
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,017 93,008 SH   DFND 13 0 0 93,008
NATIONAL GRID PLC SPONSORED ADR NE 636274409 52,766 815,677 SH   DFND 15 0 0 815,677
NATIONAL HEALTH INVS INC COM 63633D104 3,282 54,152 SH   DFND 15 1 0 54,151
NATIONAL HEALTH INVS INC COM 63633D104 54 884 SH   DFND 13 0 0 884
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NATIONAL PRESTO INDS INC COM 637215104 11 160 SH   DFND 13 0 0 160
NATIONAL RESH CORP COM NEW 637372202 3,931 102,687 SH   DFND 15 0 0 102,687
NATIONAL RESH CORP COM NEW 637372202 399 10,425 SH   DFND 13 0 0 10,425
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NATIONAL RETAIL PROPERTIES I COM 637417106 67,910 1,579,311 SH   DFND 15 0 0 1,579,311
NATIONAL SEC GROUP INC COM 637546102 0 1 SH   DFND 15 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,981 79,517 SH   DFND 15 1 0 79,516
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 370 7,390 SH   DFND 13 0 0 7,390
NATIONAL VISION HLDGS INC COM 63845R107 239 8,674 SH   DFND 13 0 0 8,674
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 392 348,000 PRN   DFND 24 348,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,621 58,947 SH   DFND 15 0 0 58,947
NATIONAL WESTN LIFE GROUP IN CL A 638517102 22 110 SH   DFND 13 0 0 110
NATIONAL WESTN LIFE GROUP IN CL A 638517102 51 252 SH   DFND 15 1 0 251
NATIXIS ETF TR LOOMIS SAYLES 63873X208 0 1 SH   DFND 15 1 0 0
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NATURAL HEALTH TRENDS CORP COM 63888P406 0 0 SH   DFND 15 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 27 731 SH   DFND 15 1 0 730
NATURES SUNSHINE PRODS INC COM 639027101 48 4,484 SH   DFND 15 0 0 4,484
NATUS MED INC DEL COM 639050103 48 1,476 SH   DFND 15 0 0 1,476
NATUS MED INC DEL COM 639050103 36 1,096 SH   DFND 13 0 0 1,096
NATUZZI S P A SPON ADS 63905A200 6 750 SH   DFND 15 0 0 750
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2,559 469,548 SH   DFND 15 1 0 469,547
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 261 47,820 SH   DFND 13 0 0 47,820
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1 300 SH   DFND 13 0 0 300
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NAVIENT CORPORATION COM 63938C108 236 16,837 SH   DFND 15 1 0 16,836
NAVIGATOR HLDGS LTD SHS Y62132108 1 131 SH   DFND 15 0 0 131
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 1 SH   DFND 15 1 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 100 SH   DFND 13 0 0 100
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 10 444 SH   DFND 15 0 0 444
NAVITAS SEMICONDUCTOR CORP COM 63942X106 16 4,020 SH   DFND 15 0 0 4,020
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NBT BANCORP INC COM 628778102 202 5,361 SH   DFND 15 0 0 5,361
NCINO INC COM 63947X101 6,362 205,771 SH   DFND 15 0 0 205,771
NCINO INC COM 63947X101 795 25,702 SH   DFND 13 0 0 25,702
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 13,741 14,252,000 PRN   DFND 24 14,252,000 0 0
NCR CORP NEW COM 62886E108 349 11,214 SH   DFND 13 0 0 11,214
NCR CORP NEW COM 62886E108 1,491 47,922 SH   DFND 15 0 0 47,922
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NEENAH INC COM 640079109 326 9,545 SH   DFND 15 0 0 9,545
NEKTAR THERAPEUTICS COM 640268108 33 8,570 SH   DFND 15 0 0 8,570
NEKTAR THERAPEUTICS COM 640268108 5 1,399 SH   DFND 13 0 0 1,399
NELNET INC CL A 64031N108 47 550 SH   DFND 13 0 0 550
NELNET INC CL A 64031N108 0 0 SH   DFND 15 0 0 0
NEMAURA MED INC COM NEW 640442208 5 2,050 SH   DFND 15 0 0 2,050
NEMAURA MED INC COM NEW 640442208 3 1,000 SH   DFND 13 0 0 1,000
NEOGEN CORP COM 640491106 397 16,466 SH   DFND 15 0 0 16,466
NEOGEN CORP COM 640491106 6,271 260,318 SH   DFND 13 0 0 260,318
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 945 1,128,000 PRN   DFND 24 1,128,000 0 0
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NEOGENOMICS INC COM NEW 64049M209 100 12,253 SH   DFND 15 0 0 12,253
NEOLEUKIN THERAPEUTICS INC COM 64049K104 8 8,000 SH   DFND 15 0 0 8,000
NEOPHOTONICS CORP COM 64051T100 52 3,295 SH   DFND 15 0 0 3,295
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 142 SH   DFND 15 0 0 142
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 41 SH   DFND 13 0 0 41
NERDY INC CL A COM 64081V109 3 1,400 SH   DFND 15 0 0 1,400
NETAPP INC COM 64110D104 11,324 173,578 SH   DFND 15 1 0 173,577
NETAPP INC COM 64110D104 3,792 58,121 SH   DFND 13 0 0 58,121
NETEASE INC SPONSORED ADS 64110W102 4,790 51,311 SH   DFND 15 1 0 51,310
NETEASE INC SPONSORED ADS 64110W102 4 48 SH   DFND 24 48 0 0
NETEASE INC SPONSORED ADS 64110W102 2,526 27,060 SH   DFND 13 0 0 27,060
NETFLIX INC COM 64110L106 20 117 SH   DFND 24 117 0 0
NETFLIX INC COM 64110L106 3,497 20,000 SH Put DFND 24 20,000 0 0
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NETFLIX INC COM 64110L106 6,120 35,000 SH Call DFND 24 35,000 0 0
NETFLIX INC COM 64110L106 122,351 699,671 SH   DFND 15 0 0 699,671
NETGEAR INC COM 64111Q104 6 346 SH   DFND 13 0 0 346
NETGEAR INC COM 64111Q104 22 1,193 SH   DFND 15 0 0 1,193
NETSCOUT SYS INC COM 64115T104 19 568 SH   DFND 13 0 0 568
NETSCOUT SYS INC COM 64115T104 151 4,471 SH   DFND 15 0 0 4,471
NETSTREIT CORP COM 64119V303 56 2,957 SH   DFND 13 0 0 2,957
NETSTREIT CORP COM 64119V303 620 32,878 SH   DFND 15 1 0 32,877
NEUBASE THERAPEUTICS INC COM 64132K102 0 9 SH   DFND 15 0 0 9
NEUBERGER BERMAN HIGH YIELD COM 64128C106 102 12,228 SH   DFND 15 0 0 12,228
NEUBERGER BERMAN HIGH YIELD COM 64128C106 14 1,669 SH   DFND 13 0 0 1,669
NEUBERGER BERMAN MLP & ENERG COM 64129H104 487 81,207 SH   DFND 13 0 0 81,207
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,893 315,503 SH   DFND 15 3 0 315,500
NEUBERGER BERMAN MUN FD INC COM 64124P101 474 42,399 SH   DFND 15 0 0 42,399
NEUBERGER BERMAN MUN FD INC COM 64124P101 55 4,876 SH   DFND 13 0 0 4,876
NEUBERGER BERMAN N Y MUN FD COM 64124K102 25 2,500 SH   DFND 13 0 0 2,500
NEUBERGER BERMAN N Y MUN FD COM 64124K102 276 27,975 SH   DFND 15 1 0 27,974
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 199 20,026 SH   DFND 13 0 0 20,026
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 5,461 550,526 SH   DFND 15 1 0 550,525
NEUBERGER BERMAN REAL ESTATE COM 64190A103 83 20,598 SH   DFND 13 0 0 20,598
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NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 12 1,115 SH   DFND 13 0 0 1,115
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,219 108,815 SH   DFND 15 0 0 108,815
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 283 SH   DFND 15 0 0 283
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1 1,000 PRN   DFND 15 0 0 1,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 37,189 27,923,000 PRN   DFND 24 27,923,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 40 412 SH   DFND 24 412 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,320 64,831 SH   DFND 15 1 0 64,830
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4 3,000 PRN   DFND 13 0 0 3,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,034 10,611 SH   DFND 13 0 0 10,611
NEVRO CORP COM 64157F103 29 656 SH   DFND 13 0 0 656
NEVRO CORP COM 64157F103 110 2,500 SH Put DFND 24 2,500 0 0
NEVRO CORP COM 64157F103 99 2,265 SH   DFND 24 2,265 0 0
NEVRO CORP COM 64157F103 74 1,687 SH   DFND 15 1 0 1,686
NEW AMER HIGH INCOME FD INC COM NEW 641876800 8,382 1,230,799 SH   DFND 15 2 0 1,230,797
NEW AMER HIGH INCOME FD INC COM NEW 641876800 120 17,642 SH   DFND 13 0 0 17,642
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 102 1,321 SH   DFND 15 1 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100 1,276 32,241 SH   DFND 15 1 0 32,240
NEW GERMANY FD INC COM 644465106 4 424 SH   DFND 15 0 0 424
NEW GOLD INC CDA COM 644535106 39 36,473 SH   DFND 15 0 0 36,473
NEW GOLD INC CDA COM 644535106 1 1,000 SH   DFND 13 0 0 1,000
NEW IRELAND FD INC COM 645673104 7 946 SH   DFND 13 0 0 946
NEW IRELAND FD INC COM 645673104 56 7,032 SH   DFND 15 1 0 7,031
NEW JERSEY RES CORP COM 646025106 42,942 964,346 SH   DFND 13 0 0 964,346
NEW JERSEY RES CORP COM 646025106 70,902 1,592,227 SH   DFND 15 1 0 1,592,226
NEW MTN FIN CORP COM 647551100 4,233 355,384 SH   DFND 15 1 0 355,383
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 50 50,000 PRN   DFND 24 50,000 0 0
NEW MTN FIN CORP COM 647551100 101 8,470 SH   DFND 13 0 0 8,470
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 11 524 SH   DFND 15 0 0 524
NEW RELIC INC COM 64829B100 103 2,060 SH   DFND 15 0 0 2,060
NEW RELIC INC COM 64829B100 2 35 SH   DFND 13 0 0 35
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 191 20,492 SH   DFND 13 0 0 20,492
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,214 559,404 SH   DFND 15 0 0 559,404
NEW YORK CITY REIT INC COM 649439205 0 1 SH   DFND 15 1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,329 364,590 SH   DFND 15 1 0 364,589
NEW YORK CMNTY BANCORP INC COM 649445103 1,675 183,475 SH   DFND 13 0 0 183,475
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 2,584 55,933 SH   DFND 15 1 0 55,932
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 691 14,961 SH   DFND 13 0 0 14,961
NEW YORK MTG TR INC COM PAR $.02 649604501 31 11,143 SH   DFND 13 0 0 11,143
NEW YORK MTG TR INC COM PAR $.02 649604501 71 25,802 SH   DFND 15 1 0 25,801
NEW YORK TIMES CO CL A 650111107 520 18,634 SH   DFND 13 0 0 18,634
NEW YORK TIMES CO CL A 650111107 4,236 151,814 SH   DFND 15 0 0 151,814
NEWAGE INC COM 650194103 0 1,325 SH   DFND 15 0 0 1,325
NEWAGE INC COM 650194103 0 1,000 SH   DFND 13 0 0 1,000
NEWELL BRANDS INC COM 651229106 1,020 53,595 SH   DFND 13 0 0 53,595
NEWELL BRANDS INC COM 651229106 11,015 578,503 SH   DFND 15 0 0 578,503
NEWMARK GROUP INC CL A 65158N102 74 7,632 SH   DFND 13 0 0 7,632
NEWMARK GROUP INC CL A 65158N102 109 11,316 SH   DFND 15 1 0 11,315
NEWMARKET CORP COM 651587107 571 1,897 SH   DFND 13 0 0 1,897
NEWMARKET CORP COM 651587107 6,807 22,619 SH   DFND 15 0 0 22,619
NEWMONT CORP COM 651639106 227 3,807 SH   DFND 24 3,807 0 0
NEWMONT CORP COM 651639106 10,111 169,445 SH   DFND 13 0 0 169,445
NEWMONT CORP COM 651639106 41,810 700,688 SH   DFND 15 1 0 700,687
NEWPARK RES INC COM PAR $.01NEW 651718504 27 8,651 SH   DFND 15 1 0 8,650
NEWS CORP NEW CL A 65249B109 501 32,183 SH   DFND 15 1 0 32,182
NEWS CORP NEW CL B 65249B208 3 213 SH   DFND 13 0 0 213
NEWS CORP NEW CL A 65249B109 638 40,935 SH   DFND 13 0 0 40,935
NEWS CORP NEW CL B 65249B208 5 328 SH   DFND 15 0 0 328
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 33 1,750 SH   DFND 13 0 0 1,750
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 40 2,103 SH   DFND 15 5 0 2,098
NEXGEN ENERGY LTD COM 65340P106 275 76,775 SH   DFND 13 0 0 76,775
NEXGEN ENERGY LTD COM 65340P106 1,108 309,187 SH   DFND 15 0 0 309,187
NIO INC NOTE 4.500% 2/0 62914VAB2 8,205 3,439,000 PRN   DFND 24 3,439,000 0 0
NIO INC SPON ADS 62914V106 2,326 107,100 SH   DFND 15 0 0 107,100
NISOURCE INC COM 65473P105 1,314 44,562 SH   DFND 13 0 0 44,562
NISOURCE INC UNIT 12/01/2023 65473P121 963 8,471 SH   DFND 24 8,471 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 339 2,985 SH   DFND 15 0 0 2,985
NISOURCE INC COM 65473P105 10,804 366,355 SH   DFND 15 0 0 366,355
NIU TECHNOLOGIES ADS 65481N100 3 365 SH   DFND 13 0 0 365
NKARTA INC COM 65487U108 136 11,000 SH   DFND 15 0 0 11,000
NKARTA INC COM 65487U108 6 466 SH   DFND 24 466 0 0
NKARTA INC COM 65487U108 53 4,300 SH   DFND 13 0 0 4,300
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NL INDS INC COM NEW 629156407 7 734 SH   DFND 13 0 0 734
NLIGHT INC COM 65487K100 4 411 SH   DFND 13 0 0 411
NLIGHT INC COM 65487K100 13 1,285 SH   DFND 15 0 0 1,285
NMI HLDGS INC CL A 629209305 50 3,017 SH   DFND 15 0 0 3,017
NMI HLDGS INC CL A 629209305 17 1,038 SH   DFND 13 0 0 1,038
NN INC COM 629337106 0 100 SH   DFND 15 0 0 100
NOAH HLDGS LTD SPON ADS CL A 65487X102 4 200 SH   DFND 13 0 0 200
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 421 SH   DFND 15 0 0 421
NOBLE CORP NEW SHS G6610J209 1 30 SH   DFND 13 0 0 30
NOBLE CORP NEW SHS G6610J209 6 248 SH   DFND 15 162 0 86
NOKIA CORP SPONSORED ADR 654902204 5,723 1,241,430 SH   DFND 15 2 0 1,241,428
NOKIA CORP SPONSORED ADR 654902204 1,075 233,140 SH   DFND 13 0 0 233,140
NOMAD FOODS LTD USD ORD SHS G6564A105 1,840 92,062 SH   DFND 15 0 0 92,062
NOMAD FOODS LTD USD ORD SHS G6564A105 177 8,857 SH   DFND 13 0 0 8,857
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 2,309 SH   DFND 15 0 0 2,309
NOODLES & CO COM CL A 65540B105 2 400 SH   DFND 15 0 0 400
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 4,887 SH   DFND 13 0 0 4,887
NORDIC AMERICAN TANKERS LIMI COM G65773106 471 221,084 SH   DFND 15 0 0 221,084
NORDSON CORP COM 655663102 79,694 393,666 SH   DFND 15 1 0 393,665
NORDSON CORP COM 655663102 10,437 51,556 SH   DFND 13 0 0 51,556
NORDSTROM INC COM 655664100 2,292 108,486 SH   DFND 24 108,486 0 0
NORDSTROM INC COM 655664100 4,008 189,700 SH Put DFND 24 189,700 0 0
NORDSTROM INC COM 655664100 7,172 339,428 SH   DFND 15 0 0 339,428
NORDSTROM INC COM 655664100 3,698 175,000 SH Call DFND 24 175,000 0 0
NORDSTROM INC COM 655664100 1,334 63,110 SH   DFND 13 0 0 63,110
NORFOLK SOUTHN CORP COM 655844108 257 1,132 SH   DFND 24 1,132 0 0
NORFOLK SOUTHN CORP COM 655844108 778,405 3,424,721 SH   DFND 15 2 0 3,424,719
NORFOLK SOUTHN CORP COM 655844108 96,507 424,598 SH   DFND 13 0 0 424,598
NORFOLK SOUTHN CORP COM 655844108 3,341 14,700 SH Call DFND 24 14,700 0 0
NORFOLK SOUTHN CORP COM 655844108 136 600 SH Put DFND 24 600 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 3,968 SH   DFND 24 3,968 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 566 SH   DFND 15 0 0 566
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 17 1,700 SH   DFND 15 0 0 1,700
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 61 5,000 SH   DFND 15 0 0 5,000
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 15 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 0 1 SH   DFND 15 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 92 354,164 SH   DFND 15 0 0 354,164
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 4 400 SH   DFND 15 0 0 400
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 566 15,564 SH   DFND 15 0 0 15,564
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 0 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7 200 SH   DFND 13 0 0 200
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 9 289 SH   DFND 15 0 0 289
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 7 226 SH   DFND 15 0 0 226
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 1 SH   DFND 15 1 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 664 26,296 SH   DFND 13 0 0 26,296
NORTHERN OIL AND GAS INC MN COM 665531307 3,007 119,059 SH   DFND 15 0 0 119,059
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 177 18,000 SH   DFND 15 0 0 18,000
NORTHERN TR CORP COM 665859104 2,061 21,366 SH   DFND 13 0 0 21,366
NORTHERN TR CORP COM 665859104 25,439 263,675 SH   DFND 15 0 0 263,675
NORTHERN TR CORP COM 665859104 87 906 SH   DFND 24 906 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 27 2,093 SH   DFND 13 0 0 2,093
NORTHFIELD BANCORP INC DEL COM 66611T108 100 7,682 SH   DFND 15 0 0 7,682
NORTHRIM BANCORP INC COM 666762109 23 578 SH   DFND 15 0 0 578
NORTHROP GRUMMAN CORP COM 666807102 325 679 SH   DFND 24 679 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,522 74,225 SH   DFND 13 0 0 74,225
NORTHROP GRUMMAN CORP COM 666807102 141,475 295,620 SH   DFND 15 1 0 295,619
NORTHWEST BANCSHARES INC MD COM 667340103 154 12,000 SH   DFND 13 0 0 12,000
NORTHWEST BANCSHARES INC MD COM 667340103 440 34,362 SH   DFND 15 1 0 34,361
NORTHWEST NAT HLDG CO COM 66765N105 795 14,975 SH   DFND 15 1 0 14,974
NORTHWEST NAT HLDG CO COM 66765N105 43 801 SH   DFND 13 0 0 801
NORTHWEST PIPE CO COM 667746101 12 413 SH   DFND 15 0 0 413
NORTHWEST PIPE CO COM 667746101 465 15,520 SH   DFND 13 0 0 15,520
NORTHWESTERN CORP COM NEW 668074305 266 4,516 SH   DFND 13 0 0 4,516
NORTHWESTERN CORP COM NEW 668074305 1,002 16,997 SH   DFND 15 1 0 16,996
NORTONLIFELOCK INC COM 668771108 1,033 47,030 SH   DFND 13 0 0 47,030
NORTONLIFELOCK INC COM 668771108 66 2,985 SH   DFND 24 2,985 0 0
NORTONLIFELOCK INC COM 668771108 4,217 192,022 SH   DFND 15 0 0 192,022
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 824 74,089 SH   DFND 13 0 0 74,089
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,077 546,529 SH   DFND 15 1 0 546,528
NORWOOD FINL CORP COM 669549107 6 250 SH   DFND 15 0 0 250
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 0 50 SH   DFND 13 0 0 50
NOV INC COM 62955J103 13,626 805,784 SH   DFND 15 0 0 805,784
NOV INC COM 62955J103 1,613 95,365 SH   DFND 13 0 0 95,365
NOVA LTD COM M7516K103 8 95 SH   DFND 15 0 0 95
NOVA LTD NOTE 10/1 66980MAB2 644 498,000 PRN   DFND 24 498,000 0 0
NOVA LTD COM M7516K103 67 755 SH   DFND 13 0 0 755
NOVAGOLD RES INC COM NEW 66987E206 40 8,353 SH   DFND 15 0 0 8,353
NOVAGOLD RES INC COM NEW 66987E206 10 2,005 SH   DFND 13 0 0 2,005
NOVANTA INC COM 67000B104 269 2,217 SH   DFND 13 0 0 2,217
NOVANTA INC COM 67000B104 1,548 12,763 SH   DFND 15 0 0 12,763
NOVARTIS AG SPONSORED ADR 66987V109 41,146 486,764 SH   DFND 13 0 0 486,764
NOVARTIS AG SPONSORED ADR 66987V109 152,020 1,798,413 SH   DFND 15 0 0 1,798,413
NOVAVAX INC COM NEW 670002401 355 6,894 SH   DFND 15 1 0 6,893
NOVAVAX INC COM NEW 670002401 105 2,048 SH   DFND 13 0 0 2,048
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 65 68,000 PRN   DFND 24 68,000 0 0
NOVAVAX INC COM NEW 670002401 49 956 SH   DFND 24 956 0 0
NOVAVAX INC COM NEW 670002401 514 10,000 SH Put DFND 24 10,000 0 0
NOVO-NORDISK A S ADR 670100205 36,639 328,808 SH   DFND 13 0 0 328,808
NOVO-NORDISK A S ADR 670100205 158,992 1,426,836 SH   DFND 15 1 0 1,426,835
NOVOCURE LTD NOTE 11/0 67011XAB9 2,748 3,182,000 PRN   DFND 24 3,182,000 0 0
NOVOCURE LTD ORD SHS G6674U108 730 10,508 SH   DFND 13 0 0 10,508
NOVOCURE LTD ORD SHS G6674U108 3,048 43,862 SH   DFND 15 1 0 43,861
NOW INC COM 67011P100 34 3,463 SH   DFND 13 0 0 3,463
NOW INC COM 67011P100 27 2,710 SH   DFND 15 1 0 2,709
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,135 1,969,000 PRN   DFND 15 0 0 1,969,000
NRG ENERGY INC COM NEW 629377508 689 18,061 SH   DFND 13 0 0 18,061
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,001 923,000 PRN   DFND 24 923,000 0 0
NRG ENERGY INC COM NEW 629377508 4,951 129,715 SH   DFND 15 0 0 129,715
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 150 138,000 PRN   DFND 13 0 0 138,000
NRX PHARMACEUTICALS INC COM 629444100 3 5,000 SH   DFND 15 0 0 5,000
NU HLDGS LTD ORD SHS CL A G6683N103 34 9,213 SH   DFND 15 0 0 9,213
NU HLDGS LTD ORD SHS CL A G6683N103 8 2,098 SH   DFND 13 0 0 2,098
NU SKIN ENTERPRISES INC CL A 67018T105 516 11,907 SH   DFND 13 0 0 11,907
NU SKIN ENTERPRISES INC CL A 67018T105 436 10,080 SH   DFND 15 0 0 10,080
NUCOR CORP COM 670346105 27,044 259,014 SH   DFND 13 0 0 259,014
NUCOR CORP COM 670346105 57 542 SH   DFND 24 542 0 0
NUCOR CORP COM 670346105 106,468 1,019,707 SH   DFND 15 1 0 1,019,706
NURIX THERAPEUTICS INC COM 67080M103 22 1,700 SH   DFND 15 0 0 1,700
NURIX THERAPEUTICS INC COM 67080M103 9 722 SH   DFND 24 722 0 0
NUSCALE PWR CORP CL A COM 67079K100 5 500 SH   DFND 15 0 0 500
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 55 2,700 SH   DFND 13 0 0 2,700
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 20 920 SH   DFND 15 0 0 920
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 14,863 432,955 SH   DFND 15 1 0 432,954
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,243 73,214 SH   DFND 15 0 0 73,214
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 16,636 507,045 SH   DFND 15 21 0 507,024
NUSHARES ETF TR NUVEEN ESG US 67092P870 0 0 SH   DFND 15 0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 17 814 SH   DFND 15 20 0 794
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 129 2,668 SH   DFND 13 0 0 2,668
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 47 1,550 SH   DFND 13 0 0 1,550
NUSHARES ETF TR NUVEEN ESG US 67092P870 75 3,300 SH   DFND 13 0 0 3,300
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,349 69,488 SH   DFND 15 1 0 69,487
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,349 39,296 SH   DFND 13 0 0 39,296
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 227 6,904 SH   DFND 13 0 0 6,904
NUSTAR ENERGY LP UNIT COM 67058H102 599 42,780 SH   DFND 15 1 0 42,779
NUSTAR ENERGY LP UNIT COM 67058H102 59 4,218 SH   DFND 13 0 0 4,218
NUTANIX INC CL A 67059N108 80 5,467 SH   DFND 13 0 0 5,467
NUTANIX INC CL A 67059N108 110 7,533 SH   DFND 15 1 0 7,532
NUTRIEN LTD COM 67077M108 31,321 393,993 SH   DFND 15 0 0 393,993
NUTRIEN LTD COM 67077M108 3,758 47,274 SH   DFND 13 0 0 47,274
NUVASIVE INC COM 670704105 862 17,529 SH   DFND 15 1 0 17,528
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,038 2,260,000 PRN   DFND 15 0 0 2,260,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,244 3,597,000 PRN   DFND 24 3,597,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 911 938,000 PRN   DFND 24 938,000 0 0
NUVASIVE INC COM 670704105 79 1,603 SH   DFND 13 0 0 1,603
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 142 158,000 PRN   DFND 13 0 0 158,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,311 252,525 SH   DFND 13 0 0 252,525
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13,261 1,011,489 SH   DFND 15 1 0 1,011,488
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,431 291,964 SH   DFND 15 1 0 291,963
NUVEEN AMT FREE QLTY MUN INC COM 670657105 102 8,680 SH   DFND 13 0 0 8,680
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 993 70,201 SH   DFND 15 1 0 70,200
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,743 123,181 SH   DFND 13 0 0 123,181
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 859 66,890 SH   DFND 15 0 0 66,890
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 597 46,500 SH   DFND 13 0 0 46,500
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,356 191,055 SH   DFND 13 0 0 191,055
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12,315 998,793 SH   DFND 15 0 0 998,793
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 492 36,086 SH   DFND 15 0 0 36,086
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 474 36,833 SH   DFND 13 0 0 36,833
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8,349 648,252 SH   DFND 15 0 0 648,252
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 4,236 485,195 SH   DFND 15 0 0 485,195
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 46 5,223 SH   DFND 13 0 0 5,223
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 276 20,641 SH   DFND 13 0 0 20,641
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,281 95,942 SH   DFND 15 1 0 95,941
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,844 157,351 SH   DFND 15 0 0 157,351
NUVEEN CORPORATE INCOME 2023 COM 67079F101 423 47,762 SH   DFND 15 1 0 47,761
NUVEEN CORPORATE INCOME 2023 COM 67079F101 400 45,171 SH   DFND 13 0 0 45,171
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,883 362,076 SH   DFND 15 1 0 362,075
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 127 24,394 SH   DFND 13 0 0 24,394
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 6,923 453,096 SH   DFND 15 0 0 453,096
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,168 76,424 SH   DFND 13 0 0 76,424
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 36 3,231 SH   DFND 13 0 0 3,231
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 3,360 302,124 SH   DFND 15 0 0 302,124
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 589 88,032 SH   DFND 15 0 0 88,032
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 467 69,801 SH   DFND 13 0 0 69,801
NUVEEN FLOATING RATE INCOME COM 67072T108 11,219 1,345,162 SH   DFND 15 0 0 1,345,162
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 242 29,650 SH   DFND 13 0 0 29,650
NUVEEN FLOATING RATE INCOME COM 67072T108 5,113 613,030 SH   DFND 13 0 0 613,030
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 796 97,384 SH   DFND 15 1 0 97,383
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 690 64,474 SH   DFND 15 0 0 64,474
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 86 8,050 SH   DFND 13 0 0 8,050
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 926 79,984 SH   DFND 13 0 0 79,984
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,941 167,586 SH   DFND 15 2 0 167,584
NUVEEN INT DUR QUAL MUN TRM COM 670677103 314 24,647 SH   DFND 15 0 0 24,647
NUVEEN INT DUR QUAL MUN TRM COM 670677103 247 19,398 SH   DFND 13 0 0 19,398
NUVEEN INTER DURATION MUN TE COM 670671106 1,174 90,343 SH   DFND 13 0 0 90,343
NUVEEN INTER DURATION MUN TE COM 670671106 3,849 296,098 SH   DFND 15 1 0 296,097
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 218 18,446 SH   DFND 15 1 0 18,445
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 72 6,081 SH   DFND 13 0 0 6,081
NUVEEN MINN QUALITY MUN INM SHS 670734102 36 2,462 SH   DFND 13 0 0 2,462
NUVEEN MINN QUALITY MUN INM SHS 670734102 337 22,801 SH   DFND 15 1 0 22,800
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 18 1,399 SH   DFND 15 1 0 1,398
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 9 700 SH   DFND 13 0 0 700
NUVEEN MORTGAGE AND INCOME F COM 670735109 354 21,433 SH   DFND 15 0 0 21,433
NUVEEN MORTGAGE AND INCOME F COM 670735109 96 5,784 SH   DFND 13 0 0 5,784
NUVEEN MULTI ASSET INCOME FU COM 670750108 3,590 271,956 SH   DFND 15 0 0 271,956
NUVEEN MULTI ASSET INCOME FU COM 670750108 44 3,302 SH   DFND 13 0 0 3,302
NUVEEN MULTI-MKT INCOME FD COM 67075J107 38 6,251 SH   DFND 15 1 0 6,250
NUVEEN MUN CR OPPORTUNITIES COM 670663103 313 25,600 SH   DFND 13 0 0 25,600
NUVEEN MUN CR OPPORTUNITIES COM 670663103 4,171 340,777 SH   DFND 15 0 0 340,777
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,044 174,694 SH   DFND 15 1 0 174,693
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,175 185,900 SH   DFND 13 0 0 185,900
NUVEEN MUN INCOME FD INC COM 67062J102 212 22,847 SH   DFND 15 1 0 22,846
NUVEEN MUN INCOME FD INC COM 67062J102 18 1,905 SH   DFND 13 0 0 1,905
NUVEEN MUN VALUE FD INC COM 670928100 286 32,046 SH   DFND 13 0 0 32,046
NUVEEN MUN VALUE FD INC COM 670928100 6,683 748,375 SH   DFND 15 1 0 748,374
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14,115 1,123,821 SH   DFND 15 0 0 1,123,821
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,344 186,663 SH   DFND 13 0 0 186,663
NUVEEN N Y MUN VALUE FD COM 67062M105 200 23,479 SH   DFND 15 0 0 23,479
NUVEEN N Y MUN VALUE FD COM 67062M105 146 17,198 SH   DFND 13 0 0 17,198
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 0 1 SH   DFND 15 1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25,785 1,180,638 SH   DFND 15 0 0 1,180,638
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,282 104,466 SH   DFND 13 0 0 104,466
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,314 183,834 SH   DFND 15 0 0 183,834
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 283 22,498 SH   DFND 13 0 0 22,498
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 39 3,574 SH   DFND 13 0 0 3,574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,777 251,344 SH   DFND 15 1 0 251,343
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,862 158,721 SH   DFND 15 0 0 158,721
NUVEEN NEW YORK QLT MUN INC COM 67066X107 59 5,000 SH   DFND 13 0 0 5,000
NUVEEN OHIO QLTY MUN INCOME COM 670980101 321 25,350 SH   DFND 13 0 0 25,350
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,030 160,233 SH   DFND 15 0 0 160,233
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,711 222,406 SH   DFND 15 0 0 222,406
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 42 3,452 SH   DFND 13 0 0 3,452
NUVEEN PFD & INCM SECURTIES COM 67072C105 12,095 1,665,917 SH   DFND 15 1 0 1,665,916
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,036 142,729 SH   DFND 13 0 0 142,729
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8,481 1,108,636 SH   DFND 15 1 0 1,108,635
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 570 74,558 SH   DFND 13 0 0 74,558
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,359 174,866 SH   DFND 15 1 0 174,865
NUVEEN PFD & INCOME TERM FD COM 67075A106 131 6,813 SH   DFND 13 0 0 6,813
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 246 12,931 SH   DFND 15 0 0 12,931
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 395 20,809 SH   DFND 13 0 0 20,809
NUVEEN QUALITY MUNCP INCOME COM 67066V101 29,679 2,380,049 SH   DFND 15 0 0 2,380,049
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,630 371,267 SH   DFND 13 0 0 371,267
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,856 218,515 SH   DFND 15 1 0 218,514
NUVEEN REAL ASSET INCOME & G COM 67074Y105 182 13,900 SH   DFND 13 0 0 13,900
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,834 301,441 SH   DFND 15 0 0 301,441
NUVEEN REAL ESTATE INCOME FD COM 67071B108 60 6,425 SH   DFND 13 0 0 6,425
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,110 170,539 SH   DFND 13 0 0 170,539
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14,501 1,172,305 SH   DFND 15 2 0 1,172,303
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,031 257,385 SH   DFND 13 0 0 257,385
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,991 254,853 SH   DFND 15 1 0 254,852
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 849 92,494 SH   DFND 15 0 0 92,494
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 9 1,000 SH   DFND 13 0 0 1,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,384 101,092 SH   DFND 13 0 0 101,092
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 6,744 492,633 SH   DFND 15 1 0 492,632
NUVEEN SHORT DURATION CR OPP COM 67074X107 781 64,887 SH   DFND 15 0 0 64,887
NUVEEN SHORT DURATION CR OPP COM 67074X107 19 1,613 SH   DFND 13 0 0 1,613
NUVEEN SR INCOME FD COM 67067Y104 387 80,875 SH   DFND 15 0 0 80,875
NUVEEN SR INCOME FD COM 67067Y104 81 17,000 SH   DFND 13 0 0 17,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 11,447 643,098 SH   DFND 15 1 0 643,097
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,109 118,480 SH   DFND 13 0 0 118,480
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,132 91,761 SH   DFND 15 1 0 91,760
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 64 5,170 SH   DFND 13 0 0 5,170
NUVEEN VRIABL RAT PFD & INM COM 67080R102 772 41,934 SH   DFND 15 1 0 41,933
NUVEEN VRIABL RAT PFD & INM COM 67080R102 977 53,052 SH   DFND 13 0 0 53,052
NUVVE HOLDING CORP COM 67079Y100 34 7,263 SH   DFND 15 0 0 7,263
NUWELLIS INC COM 67113Y108 0 40 SH   DFND 13 0 0 40
NV5 GLOBAL INC COM 62945V109 10,661 91,320 SH   DFND 15 0 0 91,320
NV5 GLOBAL INC COM 62945V109 1,239 10,616 SH   DFND 13 0 0 10,616
NVE CORP COM NEW 629445206 116 2,486 SH   DFND 13 0 0 2,486
NVE CORP COM NEW 629445206 1,147 24,603 SH   DFND 15 0 0 24,603
NVENT ELECTRIC PLC SHS G6700G107 1,153 36,789 SH   DFND 13 0 0 36,789
NVENT ELECTRIC PLC SHS G6700G107 19,551 624,028 SH   DFND 15 0 0 624,028
NVIDIA CORPORATION COM 67066G104 85 558 SH   DFND 24 558 0 0
NVIDIA CORPORATION COM 67066G104 138,932 916,500 SH   DFND 13 0 0 916,500
NVIDIA CORPORATION COM 67066G104 227 1,500 SH Put DFND 15 0 0 1,500
NVIDIA CORPORATION COM 67066G104 689,133 4,546,030 SH   DFND 15 1 0 4,546,029
NVIDIA CORPORATION COM 67066G104 5,685 37,500 SH Call DFND 24 37,500 0 0
NVR INC COM 62944T105 1,265 316 SH   DFND 13 0 0 316
NVR INC COM 62944T105 6,130 1,531 SH   DFND 15 0 0 1,531
NXP SEMICONDUCTORS N V COM N6596X109 57,570 388,909 SH   DFND 15 45 0 388,864
NXP SEMICONDUCTORS N V COM N6596X109 8,394 56,701 SH   DFND 13 0 0 56,701
NXP SEMICONDUCTORS N V COM N6596X109 4,944 33,400 SH Put DFND 24 33,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,468 30,183 SH   DFND 24 30,183 0 0
NYXOAH S A SHS B6S7WD106 1 63 SH   DFND 13 0 0 63
NYXOAH S A SHS B6S7WD106 3 284 SH   DFND 15 0 0 284
O-I GLASS INC COM 67098H104 497 35,467 SH   DFND 13 0 0 35,467
O-I GLASS INC COM 67098H104 1,149 82,085 SH   DFND 15 1 0 82,084
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3 815 SH   DFND 15 0 0 815
OAK STR HEALTH INC COM 67181A107 102 6,226 SH   DFND 15 0 0 6,226
OAK STR HEALTH INC NOTE 3/1 67181AAB3 2,644 3,672,000 PRN   DFND 24 3,672,000 0 0
OAK STR HEALTH INC COM 67181A107 1 44 SH   DFND 13 0 0 44
OAK VY BANCORP OAKDALE CALIF COM 671807105 331 19,270 SH   DFND 15 0 0 19,270
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,659 558,645 SH   DFND 15 1 0 558,644
OAKTREE SPECIALTY LENDING CO COM 67401P108 464 70,788 SH   DFND 13 0 0 70,788
OASIS PETROLEUM INC COM NEW 674215207 491 4,035 SH   DFND 13 0 0 4,035
OASIS PETROLEUM INC COM NEW 674215207 594 4,884 SH   DFND 15 0 0 4,884
OATLY GROUP AB SPONSORED ADS 67421J108 21 5,940 SH   DFND 13 0 0 5,940
OATLY GROUP AB SPONSORED ADS 67421J108 224 64,875 SH   DFND 15 0 0 64,875
OBLONG INC COM 674434105 5 15,000 SH   DFND 15 0 0 15,000
OBLONG INC COM 674434105 0 50 SH   DFND 13 0 0 50
OBSEVA SA COM H5861P103 2 1,350 SH   DFND 15 0 0 1,350
OBSIDIAN ENERGY LTD COM 674482203 50 6,459 SH   DFND 15 0 0 6,459
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 172 4,649 SH   DFND 13 0 0 4,649
OCCIDENTAL PETE CORP COM 674599105 6,350 107,846 SH   DFND 13 0 0 107,846
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 770 20,817 SH   DFND 15 0 0 20,817
OCCIDENTAL PETE CORP COM 674599105 17,713 300,839 SH   DFND 15 1 0 300,838
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 442 11,949 SH   DFND 24 11,949 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 10 17,200 SH   DFND 15 0 0 17,200
OCEANEERING INTL INC COM 675232102 7 650 SH   DFND 15 0 0 650
OCEANEERING INTL INC COM 675232102 1 64 SH   DFND 13 0 0 64
OCEANFIRST FINL CORP COM 675234108 55 2,885 SH   DFND 15 1 0 2,884
OCEANPAL INC COMMON STOCK Y6430L103 0 37 SH   DFND 15 0 0 37
OCONEE FED FINL CORP COM 675607105 0 1 SH   DFND 15 1 0 0
OCUGEN INC COM 67577C105 32 14,084 SH   DFND 24 14,084 0 0
OCUGEN INC COM 67577C105 20 8,900 SH   DFND 15 0 0 8,900
OCULAR THERAPEUTIX INC COM 67576A100 10 2,450 SH   DFND 15 0 0 2,450
OCULAR THERAPEUTIX INC COM 67576A100 10 2,500 SH   DFND 13 0 0 2,500
OCUPHIRE PHARMA INC COM 67577R102 5 2,789 SH   DFND 15 0 0 2,789
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 367 SH   DFND 15 0 0 367
OFFERPAD SOLUTIONS INC COM CL A 67623L109 1 375 SH   DFND 15 0 0 375
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 0 166 SH   DFND 15 0 0 166
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 136 6,819 SH   DFND 15 1 0 6,818
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 500 SH   DFND 13 0 0 500
OFG BANCORP COM 67103X102 254 10,008 SH   DFND 15 0 0 10,008
OFG BANCORP COM 67103X102 3 132 SH   DFND 13 0 0 132
OFS CAP CORP COM 67103B100 36 3,637 SH   DFND 13 0 0 3,637
OFS CAP CORP COM 67103B100 31 3,101 SH   DFND 15 1 0 3,100
OFS CREDIT COMPANY INC COM 67111Q107 43 4,726 SH   DFND 15 0 0 4,726
OGE ENERGY CORP COM 670837103 892 23,137 SH   DFND 13 0 0 23,137
OGE ENERGY CORP COM 670837103 8,943 231,923 SH   DFND 15 1 0 231,922
OHIO VY BANC CORP COM 677719106 4 125 SH   DFND 13 0 0 125
OHIO VY BANC CORP COM 677719106 0 0 SH   DFND 15 0 0 0
OIL DRI CORP AMER COM 677864100 3,096 101,006 SH   DFND 15 0 0 101,006
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 195 200,000 PRN   DFND 24 200,000 0 0
OIL STS INTL INC COM 678026105 3 493 SH   DFND 15 1 0 492
OKTA INC CL A 679295105 1,026 11,346 SH   DFND 13 0 0 11,346
OKTA INC NOTE 0.125% 9/0 679295AD7 3,496 3,938,000 PRN   DFND 24 3,938,000 0 0
OKTA INC CL A 679295105 3,354 37,099 SH   DFND 15 1 0 37,098
OKTA INC CL A 679295105 63 700 SH Call DFND 24 700 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 4,565 5,455,000 PRN   DFND 24 5,455,000 0 0
OKTA INC CL A 679295105 4 39 SH   DFND 24 39 0 0
OLAPLEX HLDGS INC COM 679369108 3 200 SH   DFND 13 0 0 200
OLAPLEX HLDGS INC COM 679369108 36 2,550 SH   DFND 15 0 0 2,550
OLB GROUP INC COM 67086U307 4 5,000 SH   DFND 13 0 0 5,000
OLD DOMINION FREIGHT LINE IN COM 679580100 31,105 121,373 SH   DFND 15 1 0 121,372
OLD DOMINION FREIGHT LINE IN COM 679580100 2,949 11,507 SH   DFND 13 0 0 11,507
OLD DOMINION FREIGHT LINE IN COM 679580100 8 30 SH   DFND 24 30 0 0
OLD NATL BANCORP IND COM 680033107 885 59,829 SH   DFND 15 0 0 59,829
OLD NATL BANCORP IND COM 680033107 238 16,087 SH   DFND 13 0 0 16,087
OLD POINT FINL CORP COM 680194107 0 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104 3,357 150,122 SH   DFND 15 0 0 150,122
OLD REP INTL CORP COM 680223104 477 21,337 SH   DFND 13 0 0 21,337
OLD SECOND BANCORP INC ILL COM 680277100 23 1,741 SH   DFND 15 1 0 1,740
OLD SECOND BANCORP INC ILL COM 680277100 4 288 SH   DFND 13 0 0 288
OLIN CORP COM PAR $1 680665205 12,025 259,824 SH   DFND 15 1 0 259,823
OLIN CORP COM PAR $1 680665205 5,364 115,901 SH   DFND 13 0 0 115,901
OLIN CORP COM PAR $1 680665205 1,319 28,500 SH Call DFND 24 28,500 0 0
OLIN CORP COM PAR $1 680665205 194 4,200 SH Put DFND 24 4,200 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2 100 SH   DFND 13 0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,907 32,467 SH   DFND 13 0 0 32,467
OLLIES BARGAIN OUTLET HLDGS COM 681116109 546 9,300 SH Call DFND 24 9,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20,381 346,902 SH   DFND 15 0 0 346,902
OLO INC CL A 68134L109 1,371 138,879 SH   DFND 15 0 0 138,879
OLO INC CL A 68134L109 122 12,347 SH   DFND 13 0 0 12,347
OLYMPIC STEEL INC COM 68162K106 13 508 SH   DFND 15 1 0 507
OMEGA ALPHA SPAC CL A G6749V107 10 1,000 SH   DFND 15 0 0 1,000
OMEGA FLEX INC COM 682095104 497 4,617 SH   DFND 13 0 0 4,617
OMEGA FLEX INC COM 682095104 4,811 44,705 SH   DFND 15 0 0 44,705
OMEGA HEALTHCARE INVS INC COM 681936100 8,219 291,540 SH   DFND 15 1 0 291,539
OMEGA HEALTHCARE INVS INC COM 681936100 2,768 98,187 SH   DFND 13 0 0 98,187
OMEROS CORP COM 682143102 8 3,000 SH   DFND 13 0 0 3,000
OMEROS CORP NOTE 5.250% 2/1 682143AG7 3,578 6,064,000 PRN   DFND 24 6,064,000 0 0
OMEROS CORP COM 682143102 18 6,700 SH   DFND 15 0 0 6,700
OMNICELL COM COM 68213N109 73 639 SH   DFND 24 639 0 0
OMNICELL COM COM 68213N109 8,004 70,361 SH   DFND 15 0 0 70,361
OMNICELL COM COM 68213N109 1,136 9,986 SH   DFND 13 0 0 9,986
OMNICOM GROUP INC COM 681919106 16,335 256,799 SH   DFND 15 1 0 256,798
OMNICOM GROUP INC COM 681919106 6,572 103,314 SH   DFND 13 0 0 103,314
ON HLDG AG NAMEN AKT A H5919C104 2,077 117,429 SH   DFND 15 200 0 117,229
ON HLDG AG NAMEN AKT A H5919C104 209 11,836 SH   DFND 13 0 0 11,836
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,408 1,800,000 PRN   DFND 24 1,800,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,808 55,809 SH   DFND 13 0 0 55,809
ON SEMICONDUCTOR CORP COM 682189105 16,957 337,046 SH   DFND 15 0 0 337,046
ON SEMICONDUCTOR CORP COM 682189105 3 64 SH   DFND 24 64 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 13,435 11,652,000 PRN   DFND 24 11,652,000 0 0
ONCOCYTE CORP COM 68235C107 0 70 SH   DFND 15 0 0 70
ONCOLYTICS BIOTECH INC COM NEW 682310875 4 4,300 SH   DFND 15 0 0 4,300
ONCTERNAL THERAPEUTICS INC COM 68236P107 7 6,000 SH   DFND 15 0 0 6,000
ONDAS HLDGS INC COM NEW 68236H204 3 600 SH   DFND 15 0 0 600
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 0 0 SH   DFND 15 0 0 0
ONE GAS INC COM 68235P108 188 2,320 SH   DFND 13 0 0 2,320
ONE GAS INC COM 68235P108 2,783 34,280 SH   DFND 15 0 0 34,280
ONE LIBERTY PPTYS INC COM 682406103 197 7,571 SH   DFND 15 1 0 7,570
ONE STOP SYS INC COM 68247W109 4 1,000 SH   DFND 15 0 0 1,000
ONEMAIN HLDGS INC COM 68268W103 11,509 307,887 SH   DFND 15 0 0 307,887
ONEMAIN HLDGS INC COM 68268W103 5,533 148,033 SH   DFND 13 0 0 148,033
ONEOK INC NEW COM 682680103 222 4,000 SH Put DFND 15 0 0 4,000
ONEOK INC NEW COM 682680103 29,874 538,264 SH   DFND 15 4 0 538,260
ONEOK INC NEW COM 682680103 18,452 332,463 SH   DFND 13 0 0 332,463
ONESPAN INC COM 68287N100 1 52 SH   DFND 15 0 0 52
ONESPAN INC COM 68287N100 370 31,066 SH   DFND 13 0 0 31,066
ONESPAWORLD HOLDINGS LIMITED COM P73684113 29 4,033 SH   DFND 15 0 0 4,033
ONEWATER MARINE INC CL A COM 68280L101 12 354 SH   DFND 15 0 0 354
ONTO INNOVATION INC COM 683344105 433 6,212 SH   DFND 13 0 0 6,212
ONTO INNOVATION INC COM 683344105 4,721 67,690 SH   DFND 15 1 0 67,689
ONTRAK INC COM 683373104 1 845 SH   DFND 15 0 0 845
OOMA INC COM 683416101 12 1,000 SH   DFND 15 0 0 1,000
OP BANCORP COM 67109R109 138 13,200 SH   DFND 15 0 0 13,200
OPEN LENDING CORP COM CL A 68373J104 396 38,750 SH   DFND 15 0 0 38,750
OPEN LENDING CORP COM CL A 68373J104 24 2,300 SH   DFND 13 0 0 2,300
OPEN TEXT CORP COM 683715106 1,045 27,620 SH   DFND 15 0 0 27,620
OPEN TEXT CORP COM 683715106 212 5,602 SH   DFND 13 0 0 5,602
OPENDOOR TECHNOLOGIES INC COM 683712103 625 132,714 SH   DFND 15 0 0 132,714
OPENDOOR TECHNOLOGIES INC COM 683712103 323 68,629 SH   DFND 13 0 0 68,629
OPGEN INC COM 68373L307 0 1 SH   DFND 15 1 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 2,436 203,197 SH   DFND 15 0 0 203,197
OPKO HEALTH INC COM 68375N103 41 16,352 SH   DFND 15 0 0 16,352
OPKO HEALTH INC COM 68375N103 142 56,265 SH   DFND 13 0 0 56,265
OPORTUN FINL CORP COM 68376D104 1,171 141,564 SH   DFND 15 0 0 141,564
OPORTUN FINL CORP COM 68376D104 123 14,829 SH   DFND 13 0 0 14,829
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH   DFND 15 0 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,000 SH   DFND 15 0 0 1,000
OPTIMIZERX CORP COM NEW 68401U204 82 3,003 SH   DFND 15 0 0 3,003
OPTIMIZERX CORP COM NEW 68401U204 2 75 SH   DFND 13 0 0 75
OPTIMUMBANK HLDGS INC COM 68401P403 0 1 SH   DFND 15 0 0 1
OPTINOSE INC COM 68404V100 1 250 SH   DFND 15 0 0 250
OPTION CARE HEALTH INC COM NEW 68404L201 1,653 59,496 SH   DFND 15 0 0 59,496
OPTION CARE HEALTH INC COM NEW 68404L201 47 1,702 SH   DFND 13 0 0 1,702
ORACLE CORP COM 68389X105 1,301 18,621 SH   DFND 24 18,621 0 0
ORACLE CORP COM 68389X105 8,384 120,000 SH Put DFND 24 120,000 0 0
ORACLE CORP COM 68389X105 169,284 2,422,840 SH   DFND 15 2 0 2,422,838
OUSTER INC COM 68989M103 3 1,890 SH   DFND 15 0 0 1,890
OUTFRONT MEDIA INC COM 69007J106 221 13,019 SH   DFND 15 1 0 13,018
OUTFRONT MEDIA INC COM 69007J106 8 475 SH   DFND 13 0 0 475
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 127 124,730 SH   DFND 15 0 0 124,730
OUTSET MED INC COM 690145107 957 64,389 SH   DFND 15 0 0 64,389
OUTSET MED INC COM 690145107 108 7,267 SH   DFND 13 0 0 7,267
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH   DFND 15 0 0 34
OVERSTOCK COM INC DEL COM 690370101 1 37 SH   DFND 13 0 0 37
OVERSTOCK COM INC DEL COM 690370101 78 3,138 SH   DFND 15 0 0 3,138
OVID THERAPEUTICS INC COM 690469101 928 431,638 SH   DFND 15 1 0 431,637
OVINTIV INC COM 69047Q102 6,982 158,005 SH   DFND 15 1 0 158,004
OVINTIV INC COM 69047Q102 133 3,015 SH   DFND 13 0 0 3,015
OWENS & MINOR INC NEW COM 690732102 643 20,451 SH   DFND 15 1 0 20,450
OWENS & MINOR INC NEW COM 690732102 597 18,976 SH   DFND 13 0 0 18,976
OWENS CORNING NEW COM 690742101 965 12,980 SH   DFND 15 1 0 12,979
OWENS CORNING NEW COM 690742101 253 3,405 SH   DFND 13 0 0 3,405
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,908 479,150 SH   DFND 15 0 0 479,150
OWL ROCK CAPITAL CORPORATION COM 69121K104 368 29,832 SH   DFND 13 0 0 29,832
OXFORD INDS INC COM 691497309 4 50 SH   DFND 15 0 0 50
OXFORD INDS INC COM 691497309 215 2,421 SH   DFND 13 0 0 2,421
OXFORD LANE CAP CORP COM 691543102 87 15,381 SH   DFND 15 2 0 15,379
OXFORD SQUARE CAP CORP COM 69181V107 3 806 SH   DFND 15 6 0 800
P & F INDS INC CL A NEW 692830508 6 1,000 SH   DFND 15 0 0 1,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 775 28,666 SH   DFND 13 0 0 28,666
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,269 157,864 SH   DFND 15 0 0 157,864
PACCAR INC COM 693718108 13,032 158,273 SH   DFND 13 0 0 158,273
PACCAR INC COM 693718108 7 91 SH   DFND 24 91 0 0
PACCAR INC COM 693718108 34,630 420,572 SH   DFND 15 1 0 420,571
PACER FDS TR GLOBL CASH ETF 69374H709 9,130 296,415 SH   DFND 15 1 0 296,414
PACER FDS TR PACER US SMALL 69374H857 13,988 415,189 SH   DFND 13 0 0 415,189
PACER FDS TR TRENDP 100 ETF 69374H303 24,146 480,609 SH   DFND 15 1 0 480,608
PACER FDS TR TRENDPILOT EUR 69374H808 40 1,786 SH   DFND 13 0 0 1,786
PACER FDS TR US CHS CWS GWT 69374H667 0 0 SH   DFND 15 0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 0 1 SH   DFND 15 1 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 2,339 70,366 SH   DFND 13 0 0 70,366
PACER FDS TR DEVELOPED MRKT 69374H873 10,615 394,329 SH   DFND 15 1 0 394,328
PACER FDS TR EMRG MKT CASH 69374H865 0 1 SH   DFND 15 1 0 0
PACER FDS TR PACER US SMALL 69374H857 32,087 952,414 SH   DFND 15 1 0 952,413
PACER FDS TR TRENDP US LAR CP 69374H105 12,275 326,800 SH   DFND 13 0 0 326,800
PACER FDS TR TRENDP US MID CP 69374H204 21,441 620,773 SH   DFND 15 1 0 620,772
PACER FDS TR TRENDPILOT INTL 69374H683 22 902 SH   DFND 13 0 0 902
PACER FDS TR US CASH COWS 100 69374H881 198,757 4,614,747 SH   DFND 15 3 0 4,614,744
PACER FDS TR BNCHMRK INDSTR 69374H766 0 1 SH   DFND 15 1 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,461 42,414 SH   DFND 13 0 0 42,414
PACER FDS TR LUNT LRGCP MULTI 69374H816 5 155 SH   DFND 15 0 0 155
PACER FDS TR PAC ASSET FLTG 69374H428 0 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 9,168 374,974 SH   DFND 15 0 0 374,974
PACER FDS TR US CASH COWS 100 69374H881 63,299 1,469,684 SH   DFND 13 0 0 1,469,684
PACER FDS TR BNCHMRK INFRA 69374H741 1,083 31,432 SH   DFND 15 0 0 31,432
PACER FDS TR CSOP FTSE CHINA 69374H626 0 1 SH   DFND 15 1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 2,372 88,114 SH   DFND 13 0 0 88,114
PACER FDS TR GLOBL CASH ETF 69374H709 8,715 282,962 SH   DFND 13 0 0 282,962
PACER FDS TR TRENDP 100 ETF 69374H303 9,767 194,415 SH   DFND 13 0 0 194,415
PACER FDS TR TRENDP US LAR CP 69374H105 73,538 1,957,870 SH   DFND 15 1 0 1,957,869
PACER FDS TR TRENDP US MID CP 69374H204 1,119 32,390 SH   DFND 13 0 0 32,390
PACER FDS TR TRENDPILOT EUR 69374H808 1,948 87,181 SH   DFND 15 0 0 87,181
PACER FDS TR TRENDPILOT US BD 69374H642 3,730 173,487 SH   DFND 15 0 0 173,487
PACER FDS TR WEALTHSHIELD 69374H840 0 0 SH   DFND 15 0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 6,983 SH   DFND 13 0 0 6,983
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 74 16,746 SH   DFND 15 0 0 16,746
PACIFIC PREMIER BANCORP COM 69478X105 1 51 SH   DFND 13 0 0 51
PACIFIC PREMIER BANCORP COM 69478X105 1,672 57,178 SH   DFND 15 1 0 57,177
PACIRA BIOSCIENCES INC COM 695127100 616 10,566 SH   DFND 13 0 0 10,566
PACIRA BIOSCIENCES INC COM 695127100 1,137 19,510 SH   DFND 15 0 0 19,510
PACIRA BIOSCIENCES INC COM 695127100 2,879 49,387 SH   DFND 24 49,387 0 0
PACKAGING CORP AMER COM 695156109 62 449 SH   DFND 24 449 0 0
PACKAGING CORP AMER COM 695156109 38,566 280,480 SH   DFND 15 1 0 280,479
PACKAGING CORP AMER COM 695156109 11,044 80,321 SH   DFND 13 0 0 80,321
PACTIV EVERGREEN INC COM 69526K105 92 9,236 SH   DFND 15 0 0 9,236
PACWEST BANCORP DEL COM 695263103 625 23,449 SH   DFND 13 0 0 23,449
PACWEST BANCORP DEL COM 695263103 7,678 287,989 SH   DFND 15 1 0 287,988
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 5,105 5,150,000 PRN   DFND 24 5,150,000 0 0
PAGERDUTY INC COM 69553P100 257 10,378 SH   DFND 15 0 0 10,378
PAGERDUTY INC COM 69553P100 7 290 SH   DFND 13 0 0 290
PAGSEGURO DIGITAL LTD COM CL A G68707101 19 1,840 SH   DFND 13 0 0 1,840
PAGSEGURO DIGITAL LTD COM CL A G68707101 76 7,399 SH   DFND 15 1 0 7,398
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,200 132,326 SH   DFND 13 0 0 132,326
PALANTIR TECHNOLOGIES INC CL A 69608A108 40,064 4,417,182 SH   DFND 15 0 0 4,417,182
PALISADE BIO INC COM 696389105 7 16,200 SH   DFND 15 0 0 16,200
PALISADE BIO INC COM 696389105 0 20 SH   DFND 13 0 0 20
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 8,133 4,334,000 PRN   DFND 24 4,334,000 0 0
PALO ALTO NETWORKS INC COM 697435105 29,065 58,844 SH   DFND 13 0 0 58,844
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2,908 1,695,000 PRN   DFND 24 1,695,000 0 0
PALO ALTO NETWORKS INC COM 697435105 128,811 260,783 SH   DFND 15 1 0 260,782
PALO ALTO NETWORKS INC COM 697435105 13 26 SH   DFND 24 26 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 166 97,000 PRN   DFND 13 0 0 97,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2,354 1,372,000 PRN   DFND 15 0 0 1,372,000
PALOMAR HLDGS INC COM 69753M105 13 196 SH   DFND 13 0 0 196
PALOMAR HLDGS INC COM 69753M105 5 78 SH   DFND 15 0 0 78
PALTALK INC COM 69764K106 1 300 SH   DFND 15 0 0 300
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 179 SH   DFND 13 0 0 179
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 45 2,189 SH   DFND 15 1 0 2,188
PAN AMERN SILVER CORP COM 697900108 4,344 221,515 SH   DFND 15 2 0 221,513
PAN AMERN SILVER CORP COM 697900108 3,925 200,146 SH   DFND 13 0 0 200,146
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 2,029 1,885,000 PRN   DFND 24 1,885,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 108 100,000 PRN   DFND 15 0 0 100,000
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 20 4,017 SH   DFND 15 0 0 4,017
PAPA JOHNS INTL INC COM 698813102 1,703 20,385 SH   DFND 13 0 0 20,385
PAPA JOHNS INTL INC COM 698813102 17,458 209,032 SH   DFND 15 1 0 209,031
PAR PAC HOLDINGS INC COM NEW 69888T207 127 8,145 SH   DFND 15 0 0 8,145
PAR TECHNOLOGY CORP COM 698884103 38 1,001 SH   DFND 15 1 0 1,000
PAR TECHNOLOGY CORP COM 698884103 98 2,601 SH   DFND 13 0 0 2,601
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 103 90,000 PRN   DFND 24 90,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2,853 72,256 SH   DFND 15 1 0 72,255
PARAMOUNT GLOBAL CLASS A COM 92556H107 28 1,035 SH   DFND 15 0 0 1,035
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,492 100,978 SH   DFND 24 100,978 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 50,778 2,057,439 SH   DFND 15 1 0 2,057,438
PARAMOUNT GLOBAL CLASS B COM 92556H206 22 900 SH Put DFND 24 900 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1,930 48,877 SH   DFND 13 0 0 48,877
PARAMOUNT GLOBAL CLASS A COM 92556H107 3 104 SH   DFND 13 0 0 104
PARAMOUNT GLOBAL CLASS B COM 92556H206 10,575 428,468 SH   DFND 13 0 0 428,468
PARAMOUNT GLOBAL CLASS B COM 92556H206 464 18,800 SH Call DFND 24 18,800 0 0
PARAMOUNT GROUP INC COM 69924R108 146 20,241 SH   DFND 15 1 0 20,240
PARATEK PHARMACEUTICALS INC COM 699374302 2 1,200 SH   DFND 13 0 0 1,200
PARATEK PHARMACEUTICALS INC COM 699374302 16 8,391 SH   DFND 15 0 0 8,391
PARDES BIOSCIENCES INC COM 69945Q105 0 150 SH   DFND 15 0 0 150
PARK AEROSPACE CORP COM 70014A104 2,936 230,091 SH   DFND 15 1 0 230,090
PARK HOTELS & RESORTS INC COM 700517105 1,218 89,735 SH   DFND 15 0 0 89,735
PARK HOTELS & RESORTS INC COM 700517105 168 12,391 SH   DFND 13 0 0 12,391
PARK NATL CORP COM 700658107 846 6,980 SH   DFND 15 20 0 6,960
PARK NATL CORP COM 700658107 581 4,789 SH   DFND 13 0 0 4,789
PARK-OHIO HLDGS CORP COM 700666100 32 2,000 SH   DFND 15 0 0 2,000
PARKE BANCORP INC COM 700885106 104 4,965 SH   DFND 15 1 0 4,964
PARKER-HANNIFIN CORP COM 701094104 102,336 415,913 SH   DFND 15 0 0 415,913
PARKER-HANNIFIN CORP COM 701094104 152 617 SH   DFND 24 617 0 0
PARKER-HANNIFIN CORP COM 701094104 49,707 202,020 SH   DFND 13 0 0 202,020
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 4 4,000 PRN   DFND 15 0 0 4,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 249 236,000 PRN   DFND 24 236,000 0 0
PARSONS CORP DEL COM 70202L102 575 14,235 SH   DFND 13 0 0 14,235
PARSONS CORP DEL COM 70202L102 6,974 172,536 SH   DFND 15 1 0 172,535
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH   DFND 15 1 0 0
PARTNERS BANCORP COM 70213Q108 0 0 SH   DFND 15 0 0 0
PARTS ID INC COM CL A 702141102 9 6,000 SH   DFND 15 0 0 6,000
PASSAGE BIO INC COM 702712100 1 400 SH   DFND 15 0 0 400
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 15 1 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,090 82,445 SH   DFND 15 0 0 82,445
PATRICK INDS INC COM 703343103 2,611 50,371 SH   DFND 15 1 0 50,370
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 137 139,000 PRN   DFND 13 0 0 139,000
PATRICK INDS INC COM 703343103 36 704 SH   DFND 13 0 0 704
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 1,663 1,691,000 PRN   DFND 15 0 0 1,691,000
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 15 1 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 266 SH   DFND 15 0 0 266
PATTERSON COS INC COM 703395103 837 27,625 SH   DFND 13 0 0 27,625
PATTERSON COS INC COM 703395103 1,355 44,711 SH   DFND 15 0 0 44,711
PATTERSON-UTI ENERGY INC COM 703481101 75 4,737 SH   DFND 13 0 0 4,737
PATTERSON-UTI ENERGY INC COM 703481101 208 13,212 SH   DFND 15 155 0 13,057
PAVMED INC COM 70387R106 131 140,000 SH   DFND 15 0 0 140,000
PAVMED INC COM 70387R106 1 1,000 SH   DFND 13 0 0 1,000
PAYA HOLDINGS INC COM CL A 70434P103 7 1,050 SH   DFND 15 0 0 1,050
PAYCHEX INC COM 704326107 883,891 7,762,281 SH   DFND 15 2 0 7,762,279
PAYCHEX INC COM 704326107 23 200 SH Put DFND 15 0 0 200
PAYCHEX INC COM 704326107 11 95 SH   DFND 24 95 0 0
PAYCHEX INC COM 704326107 179,017 1,572,120 SH   DFND 13 0 0 1,572,120
PAYCOM SOFTWARE INC COM 70432V102 3,317 11,840 SH   DFND 13 0 0 11,840
PAYCOM SOFTWARE INC COM 70432V102 13,140 46,908 SH   DFND 15 1 0 46,907
PAYCOR HCM INC COM 70435P102 1,986 76,387 SH   DFND 15 0 0 76,387
PAYCOR HCM INC COM 70435P102 847 32,588 SH   DFND 13 0 0 32,588
PAYLOCITY HLDG CORP COM 70438V106 1,124 6,442 SH   DFND 15 0 0 6,442
PAYLOCITY HLDG CORP COM 70438V106 287 1,648 SH   DFND 13 0 0 1,648
PAYMENTUS HOLDINGS INC COM CL A 70439P108 10 750 SH   DFND 13 0 0 750
PAYMENTUS HOLDINGS INC COM CL A 70439P108 15 1,121 SH   DFND 15 0 0 1,121
PAYONEER GLOBAL INC COM 70451X104 2 466 SH   DFND 15 0 0 466
PAYPAL HLDGS INC COM 70450Y103 33,747 483,200 SH   DFND 13 0 0 483,200
PAYPAL HLDGS INC COM 70450Y103 7 100 SH Put DFND 15 0 0 100
PAYPAL HLDGS INC COM 70450Y103 21 306 SH   DFND 24 306 0 0
PAYPAL HLDGS INC COM 70450Y103 176,360 2,525,196 SH   DFND 15 1 0 2,525,195
PAYSAFE LIMITED ORD G6964L107 347 178,140 SH   DFND 13 0 0 178,140
PAYSAFE LIMITED ORD G6964L107 164 83,994 SH   DFND 15 1 0 83,993
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 13 50,000 SH   DFND 24 50,000 0 0
PBF ENERGY INC CL A 69318G106 1,320 45,496 SH   DFND 13 0 0 45,496
PBF ENERGY INC CL A 69318G106 1,507 51,933 SH   DFND 15 0 0 51,933
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 51 3,285 SH   DFND 13 0 0 3,285
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 510 SH   DFND 15 0 0 510
PCB BANCORP COM 69320M109 299 16,001 SH   DFND 15 1 0 16,000
PCM FD INC COM 69323T101 9 1,000 SH   DFND 13 0 0 1,000
PCM FD INC COM 69323T101 496 53,627 SH   DFND 15 0 0 53,627
PCSB FINL CORP COM 69324R104 74 3,901 SH   DFND 15 1 0 3,900
PCTEL INC COM 69325Q105 25 6,001 SH   DFND 15 1 0 6,000
PDC ENERGY INC COM 69327R101 836 13,572 SH   DFND 13 0 0 13,572
PDC ENERGY INC COM 69327R101 391 6,340 SH   DFND 15 0 0 6,340
PDF SOLUTIONS INC COM 693282105 2 100 SH   DFND 15 0 0 100
PDF SOLUTIONS INC COM 693282105 4 200 SH   DFND 13 0 0 200
PEABODY ENGR CORP COM 704551100 67 3,119 SH   DFND 13 0 0 3,119
PEABODY ENGR CORP COM 704551100 208 9,728 SH   DFND 15 0 0 9,728
PEAPACK-GLADSTONE FINL CORP COM 704699107 70 2,352 SH   DFND 15 1 0 2,351
PEAPACK-GLADSTONE FINL CORP COM 704699107 74 2,481 SH   DFND 13 0 0 2,481
PEARSON PLC SPONSORED ADR 705015105 591 64,121 SH   DFND 13 0 0 64,121
PEARSON PLC SPONSORED ADR 705015105 3,041 329,797 SH   DFND 15 1 0 329,796
PEBBLEBROOK HOTEL TR COM 70509V100 6 332 SH   DFND 24 332 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,584 95,591 SH   DFND 13 0 0 95,591
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 137 152,000 PRN   DFND 13 0 0 152,000
PEBBLEBROOK HOTEL TR COM 70509V100 14,158 854,449 SH   DFND 15 0 0 854,449
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,940 2,148,000 PRN   DFND 15 0 0 2,148,000
PEDEVCO CORP COM PAR 70532Y303 0 25 SH   DFND 15 0 0 25
PEGASYSTEMS INC COM 705573103 149 3,116 SH   DFND 15 1 0 3,115
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,134 2,633,000 PRN   DFND 24 2,633,000 0 0
PEGASYSTEMS INC COM 705573103 40 841 SH   DFND 13 0 0 841
PELOTON INTERACTIVE INC CL A COM 70614W100 439 47,796 SH   DFND 24 47,796 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,519 601,241 SH   DFND 15 1 0 601,240
PELOTON INTERACTIVE INC CL A COM 70614W100 381 41,500 SH Call DFND 24 41,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 455 49,600 SH Put DFND 24 49,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 74 8,080 SH   DFND 13 0 0 8,080
PEMBINA PIPELINE CORP COM 706327103 3,245 91,799 SH   DFND 15 1 0 91,798
PEMBINA PIPELINE CORP COM 706327103 994 28,126 SH   DFND 13 0 0 28,126
PENN NATL GAMING INC COM 707569109 15,590 512,481 SH   DFND 15 1 0 512,480
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3,637 2,444,000 PRN   DFND 24 2,444,000 0 0
PENN NATL GAMING INC COM 707569109 2,438 80,133 SH   DFND 13 0 0 80,133
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1 1,000 PRN   DFND 15 0 0 1,000
PENNANT GROUP INC COM 70805E109 15 1,170 SH   DFND 15 0 0 1,170
PENNANTPARK FLOATING RATE CA COM 70806A106 100 8,714 SH   DFND 15 0 0 8,714
PENNANTPARK FLOATING RATE CA COM 70806A106 3 268 SH   DFND 13 0 0 268
PENNANTPARK INVT CORP COM 708062104 160 25,949 SH   DFND 15 1 0 25,948
PENNS WOODS BANCORP INC COM 708430103 21 899 SH   DFND 13 0 0 899
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 15 0 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 14 SH   DFND 13 0 0 14
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 10 2,856 SH   DFND 15 2 0 2,854
PENNYMAC FINL SVCS INC NEW COM 70932M107 657 15,032 SH   DFND 13 0 0 15,032
PENNYMAC FINL SVCS INC NEW COM 70932M107 19 430 SH   DFND 15 1 0 429
PENNYMAC MTG INVT TR COM 70931T103 3,321 240,158 SH   DFND 15 1 0 240,157
PENNYMAC MTG INVT TR COM 70931T103 156 11,260 SH   DFND 13 0 0 11,260
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,159 11,071 SH   DFND 13 0 0 11,071
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,457 13,916 SH   DFND 15 0 0 13,916
PENTAIR PLC SHS G7S00T104 8,201 179,179 SH   DFND 15 0 0 179,179
PENTAIR PLC SHS G7S00T104 99 2,154 SH   DFND 24 2,154 0 0
PENTAIR PLC SHS G7S00T104 820 17,905 SH   DFND 13 0 0 17,905
PENUMBRA INC COM 70975L107 4,382 35,191 SH   DFND 15 1 0 35,190
PENUMBRA INC COM 70975L107 901 7,235 SH   DFND 13 0 0 7,235
PEOPLES BANCORP INC COM 709789101 253 9,507 SH   DFND 15 1 0 9,506
PEOPLES BANCORP INC COM 709789101 5 186 SH   DFND 13 0 0 186
PEOPLES BANCORP N C INC COM 710577107 0 1 SH   DFND 15 1 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,353 24,230 SH   DFND 15 0 0 24,230
PEPSICO INC COM 713448108 282,239 1,693,500 SH   DFND 13 0 0 1,693,500
PEPSICO INC COM 713448108 1,454,197 8,725,530 SH   DFND 15 9 0 8,725,521
PEPSICO INC COM 713448108 61 365 SH   DFND 24 365 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 3,046 1,643,000 PRN   DFND 24 1,643,000 0 0
PERFICIENT INC COM 71375U101 10,556 115,129 SH   DFND 15 0 0 115,129
PERFICIENT INC COM 71375U101 15 168 SH   DFND 13 0 0 168
PERFORMANCE FOOD GROUP CO COM 71377A103 1,072 23,310 SH   DFND 13 0 0 23,310
PERFORMANCE FOOD GROUP CO COM 71377A103 9,551 207,724 SH   DFND 15 0 0 207,724
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 262 24,214 SH   DFND 13 0 0 24,214
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2,903 267,810 SH   DFND 15 0 0 267,810
PERION NETWORK LTD SHS NEW M78673114 1,596 87,399 SH   DFND 13 0 0 87,399
PERION NETWORK LTD SHS NEW M78673114 2 100 SH   DFND 15 0 0 100
PERKINELMER INC COM 714046109 9,485 66,694 SH   DFND 13 0 0 66,694
PERKINELMER INC COM 714046109 7,852 55,208 SH   DFND 15 0 0 55,208
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 125 SH   DFND 13 0 0 125
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 192 11,607 SH   DFND 15 0 0 11,607
PERMIANVILLE RTY TR TR UNIT 71425H100 1,678 503,971 SH   DFND 13 0 0 503,971
PERMIANVILLE RTY TR TR UNIT 71425H100 1 300 SH   DFND 15 0 0 300
PERMROCK ROYALTY TRUST TR UNIT 714254109 14 1,741 SH   DFND 15 1 0 1,740
PERRIGO CO PLC SHS G97822103 12,624 311,178 SH   DFND 15 0 0 311,178
PERRIGO CO PLC SHS G97822103 721 17,760 SH   DFND 13 0 0 17,760
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 84 4,196 SH   DFND 13 0 0 4,196
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 424 21,243 SH   DFND 15 0 0 21,243
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 66 SH   DFND 15 0 0 66
PERSONALIS INC COM 71535D106 2 517 SH   DFND 13 0 0 517
PERSONALIS INC COM 71535D106 0 100 SH   DFND 15 0 0 100
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,772 188,054 SH   DFND 15 0 0 188,054
PETCO HEALTH & WELLNESS CO I COM 71601V105 184 12,515 SH   DFND 13 0 0 12,515
PETIQ INC COM CL A 71639T106 389 23,149 SH   DFND 15 0 0 23,149
PETIQ INC COM CL A 71639T106 2 100 SH   DFND 13 0 0 100
PETMED EXPRESS INC COM 716382106 9 458 SH   DFND 13 0 0 458
PETMED EXPRESS INC COM 716382106 122 6,147 SH   DFND 15 1 0 6,146
PETROCHINA CO LTD SPONSORED ADR 71646E100 41 870 SH   DFND 15 0 0 870
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,206 531,339 SH   DFND 15 2 0 531,337
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,588 135,938 SH   DFND 13 0 0 135,938
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 131 12,318 SH   DFND 13 0 0 12,318
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 892 76,400 SH   DFND 24 76,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,620 246,444 SH   DFND 15 0 0 246,444
PFIZER INC COM 717081103 6,832 130,300 SH Put DFND 15 0 0 130,300
PFIZER INC COM 717081103 22,898 436,732 SH   DFND 24 436,732 0 0
PFIZER INC COM 717081103 42,468 810,000 SH Put DFND 24 810,000 0 0
PFIZER INC COM 717081103 836,132 15,947,592 SH   DFND 15 7 0 15,947,585
PFIZER INC COM 717081103 157,433 3,002,725 SH   DFND 13 0 0 3,002,725
PG&E CORP COM 69331C108 1,988 199,242 SH   DFND 13 0 0 199,242
PG&E CORP UNIT 99/99/9999 69331C140 44,509 465,572 SH   DFND 24 465,572 0 0
PG&E CORP COM 69331C108 0 29 SH   DFND 24 29 0 0
PG&E CORP UNIT 99/99/9999 69331C140 1,890 19,774 SH   DFND 15 0 0 19,774
PG&E CORP COM 69331C108 4,633 464,188 SH   DFND 15 1 0 464,187
PG&E CORP UNIT 99/99/9999 69331C140 153 1,599 SH   DFND 13 0 0 1,599
PGIM ETF TR PGIM ULTRA SH BD 69344A107 37,253 759,186 SH   DFND 15 1 0 759,185
PGIM ETF TR PGIM ULTRA SH BD 69344A107 10,559 215,191 SH   DFND 13 0 0 215,191
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4,758 414,821 SH   DFND 15 1 0 414,820
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 294 25,674 SH   DFND 13 0 0 25,674
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4,087 332,038 SH   DFND 15 2 0 332,036
PGIM HIGH YIELD BOND FUND IN COM 69346H100 27 2,187 SH   DFND 13 0 0 2,187
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,093 140,352 SH   DFND 13 0 0 140,352
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,388 93,067 SH   DFND 15 1 0 93,066
PGT INNOVATIONS INC COM 69336V101 59 3,525 SH   DFND 15 0 0 3,525
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 1,585 SH   DFND 13 0 0 1,585
PHENIXFIN CORP COM 71742W103 9 259 SH   DFND 15 1 0 258
PHENIXFIN CORP COM 71742W103 2 50 SH   DFND 13 0 0 50
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,034 210,849 SH   DFND 15 1 0 210,848
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 168 8,764 SH   DFND 13 0 0 8,764
PHILIP MORRIS INTL INC COM 718172109 49 500 SH Put DFND 15 0 0 500
PHILIP MORRIS INTL INC COM 718172109 866 8,768 SH   DFND 24 8,768 0 0
PHILIP MORRIS INTL INC COM 718172109 36,672 371,400 SH Call DFND 24 371,400 0 0
PHILIP MORRIS INTL INC COM 718172109 32,299 327,108 SH   DFND 13 0 0 327,108
PHILIP MORRIS INTL INC COM 718172109 214,149 2,168,813 SH   DFND 15 2 0 2,168,811
PHILLIPS 66 COM 718546104 207,898 2,535,646 SH   DFND 13 0 0 2,535,646
PHILLIPS 66 COM 718546104 4,100 50,000 SH Call DFND 24 50,000 0 0
PHILLIPS 66 COM 718546104 2,050 25,000 SH Put DFND 24 25,000 0 0
PHILLIPS 66 COM 718546104 186 2,265 SH   DFND 24 2,265 0 0
PHILLIPS 66 COM 718546104 1,161,172 14,162,361 SH   DFND 15 9 0 14,162,352
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 185 5,529 SH   DFND 15 0 0 5,529
PHOTRONICS INC COM 719405102 936 48,036 SH   DFND 15 0 0 48,036
PHOTRONICS INC COM 719405102 78 4,011 SH   DFND 13 0 0 4,011
PHREESIA INC COM 71944F106 154 6,177 SH   DFND 15 0 0 6,177
PHREESIA INC COM 71944F106 4 158 SH   DFND 13 0 0 158
PHUNWARE INC COM 71948P100 2 2,200 SH   DFND 15 0 0 2,200
PHX MINERALS INC CL A 69291A100 366 120,342 SH   DFND 15 1 0 120,341
PHYSICIANS RLTY TR COM 71943U104 242 13,892 SH   DFND 13 0 0 13,892
PHYSICIANS RLTY TR COM 71943U104 744 42,627 SH   DFND 15 0 0 42,627
PIEDMONT LITHIUM INC COM 72016P105 133 3,660 SH   DFND 15 0 0 3,660
PIEDMONT LITHIUM INC COM 72016P105 13 358 SH   DFND 13 0 0 358
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 2,552 SH   DFND 15 0 0 2,552
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 39 2,971 SH   DFND 13 0 0 2,971
PIERIS PHARMACEUTICALS INC COM 720795103 9 5,000 SH   DFND 15 0 0 5,000
PILGRIMS PRIDE CORP COM 72147K108 2,144 68,667 SH   DFND 15 1 0 68,666
PILGRIMS PRIDE CORP COM 72147K108 34 1,074 SH   DFND 13 0 0 1,074
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 702 44,335 SH   DFND 15 1 0 44,334
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 11 675 SH   DFND 13 0 0 675
PIMCO CALIF MUN INCOME FD COM 72200N106 141 9,127 SH   DFND 15 1 0 9,126
PIMCO CALIF MUN INCOME FD COM 72200N106 68 4,433 SH   DFND 13 0 0 4,433
PIMCO CALIF MUN INCOME FD II COM 72200M108 56 8,185 SH   DFND 15 0 0 8,185
PIMCO CALIF MUN INCOME FD II COM 72201C109 141 17,091 SH   DFND 15 0 0 17,091
PIMCO CALIF MUN INCOME FD II COM 72200M108 98 14,277 SH   DFND 13 0 0 14,277
PIMCO CALIF MUN INCOME FD II COM 72201C109 123 14,946 SH   DFND 13 0 0 14,946
PIMCO CORPORATE & INCM STRG COM 72200U100 47 3,717 SH   DFND 13 0 0 3,717
PIMCO CORPORATE & INCM STRG COM 72200U100 584 46,196 SH   DFND 15 2 0 46,194
PIMCO CORPORATE & INCOME OPP COM 72201B101 322 25,726 SH   DFND 13 0 0 25,726
PIMCO CORPORATE & INCOME OPP COM 72201B101 298 23,812 SH   DFND 15 1 0 23,811
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,028 145,089 SH   DFND 13 0 0 145,089
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,471 214,247 SH   DFND 15 1 0 214,246
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 10 700 SH   DFND 13 0 0 700
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 102 7,365 SH   DFND 15 0 0 7,365
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 538 41,890 SH   DFND 13 0 0 41,890
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4,802 373,977 SH   DFND 15 0 0 373,977
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3 176 SH   DFND 15 0 0 176
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 96 3,822 SH   DFND 15 0 0 3,822
PIMCO EQUITY SER RAFI DYN ML US 72202L363 26 721 SH   DFND 15 0 0 721
PIMCO ETF TR 1-5 US TIP IDX 72201R205 44,254 846,328 SH   DFND 15 1 0 846,327
PIMCO ETF TR 15+ YR US TIPS 72201R304 39 604 SH   DFND 13 0 0 604
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,002 36,933 SH   DFND 13 0 0 36,933
PIMCO ETF TR ACTIVE BD ETF 72201R775 25,743 270,262 SH   DFND 13 0 0 270,262
PIMCO ETF TR BROAD US TIPS 72201R403 1,012 17,577 SH   DFND 13 0 0 17,577
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18,241 189,974 SH   DFND 15 1 0 189,973
PIMCO ETF TR INV GRD CRP BD 72201R817 1,576 16,351 SH   DFND 13 0 0 16,351
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,535 96,406 SH   DFND 15 1 0 96,405
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34,126 344,329 SH   DFND 13 0 0 344,329
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,092 60,059 SH   DFND 13 0 0 60,059
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 9,158 184,516 SH   DFND 15 1 0 184,515
PIMCO ETF TR 15+ YR US TIPS 72201R304 294 4,503 SH   DFND 15 1 0 4,502
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 134,535 1,357,429 SH   DFND 15 3 0 1,357,426
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PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,019 20,542 SH   DFND 13 0 0 20,542
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,893 21,387 SH   DFND 13 0 0 21,387
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16,893 323,055 SH   DFND 13 0 0 323,055
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,978 18,257 SH   DFND 15 1 0 18,256
PIMCO ETF TR ACTIVE BD ETF 72201R775 44,465 466,827 SH   DFND 15 1 0 466,826
PIMCO ETF TR BROAD US TIPS 72201R403 3,164 54,974 SH   DFND 15 1 0 54,973
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,723 17,941 SH   DFND 13 0 0 17,941
PIMCO ETF TR INV GRD CRP BD 72201R817 1,711 17,751 SH   DFND 15 0 0 17,751
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4 553 SH   DFND 15 1 0 552
PIMCO HIGH INCOME FD COM SHS 722014107 231 44,589 SH   DFND 13 0 0 44,589
PIMCO HIGH INCOME FD COM SHS 722014107 79 15,338 SH   DFND 15 1 0 15,337
PIMCO INCOME STRATEGY FD COM 72201H108 349 38,789 SH   DFND 15 0 0 38,789
PIMCO INCOME STRATEGY FD COM 72201H108 24 2,696 SH   DFND 13 0 0 2,696
PIMCO INCOME STRATEGY FD II COM 72201J104 275 34,703 SH   DFND 15 0 0 34,703
PIMCO INCOME STRATEGY FD II COM 72201J104 38 4,848 SH   DFND 13 0 0 4,848
PIMCO MUN INCOME FD COM 72200R107 23 2,000 SH   DFND 13 0 0 2,000
PIMCO MUN INCOME FD COM 72200R107 74 6,398 SH   DFND 15 1 0 6,397
PIMCO MUN INCOME FD II COM 72200W106 56 5,206 SH   DFND 13 0 0 5,206
PIMCO MUN INCOME FD II COM 72200W106 896 83,433 SH   DFND 15 1 0 83,432
PIMCO MUN INCOME FD III COM 72201A103 189 20,543 SH   DFND 13 0 0 20,543
PIMCO MUN INCOME FD III COM 72201A103 590 64,042 SH   DFND 15 1 0 64,041
PIMCO NEW YORK MUN FD II COM 72200Y102 26 3,000 SH   DFND 13 0 0 3,000
PIMCO NEW YORK MUN FD II COM 72200Y102 66 7,504 SH   DFND 15 1 0 7,503
PIMCO NEW YORK MUN INCOME FD COM 72201E105 8 1,000 SH   DFND 15 0 0 1,000
PIMCO NEW YORK MUN INCOME FD COM 72200T103 24 2,578 SH   DFND 15 0 0 2,578
PIMCO STRATEGIC INCOME FD COM 72200X104 7 1,303 SH   DFND 13 0 0 1,303
PIMCO STRATEGIC INCOME FD COM 72200X104 24 4,770 SH   DFND 15 1 0 4,769
PINDUODUO INC SPONSORED ADS 722304102 84 1,361 SH   DFND 13 0 0 1,361
PINDUODUO INC SPONSORED ADS 722304102 644 10,423 SH   DFND 15 1 0 10,422
PINDUODUO INC SPONSORED ADS 722304102 7 117 SH   DFND 24 117 0 0
PINE IS ACQUISITION CORP CL A 722615101 780 79,074 SH   DFND 15 0 0 79,074
PINEAPPLE ENERGY INC COM 72303P107 1 401 SH   DFND 15 1 0 400
PING IDENTITY HLDG CORP COM 72341T103 177 9,737 SH   DFND 15 0 0 9,737
PINNACLE FINL PARTNERS INC COM 72346Q104 639 8,841 SH   DFND 13 0 0 8,841
PINNACLE FINL PARTNERS INC COM 72346Q104 6,701 92,671 SH   DFND 15 1 0 92,670
PINNACLE WEST CAP CORP COM 723484101 2,071 28,320 SH   DFND 13 0 0 28,320
PINNACLE WEST CAP CORP COM 723484101 7,532 103,003 SH   DFND 15 2 0 103,001
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PINTEREST INC CL A 72352L106 5,423 298,622 SH   DFND 15 0 0 298,622
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PIONEER DIVERSIFIED HIGH INC COM 723653101 25 2,324 SH   DFND 13 0 0 2,324
PIONEER FLOATING RATE FUND I COM 72369J102 13 1,475 SH   DFND 13 0 0 1,475
PIONEER FLOATING RATE FUND I COM 72369J102 316 35,557 SH   DFND 15 1 0 35,556
PIONEER HIGH INCOME FUND INC COM 72369H106 305 43,179 SH   DFND 13 0 0 43,179
PIONEER HIGH INCOME FUND INC COM 72369H106 682 96,671 SH   DFND 15 1 0 96,670
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 683 56,432 SH   DFND 15 1 0 56,431
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 440 36,307 SH   DFND 13 0 0 36,307
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2,182 235,152 SH   DFND 15 1 0 235,151
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,468 168,150 SH   DFND 15 2 0 168,148
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 551 59,324 SH   DFND 13 0 0 59,324
PIONEER MUNICIPAL HIGH INCOM COM 723762100 105 12,000 SH   DFND 13 0 0 12,000
PIONEER NAT RES CO COM 723787107 134,401 602,478 SH   DFND 15 4 0 602,474
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 364 168,000 PRN   DFND 13 0 0 168,000
PIONEER NAT RES CO COM 723787107 15,569 69,790 SH   DFND 13 0 0 69,790
PIONEER NAT RES CO COM 723787107 243 1,091 SH   DFND 24 1,091 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5,262 2,429,000 PRN   DFND 15 0 0 2,429,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 16,915 7,808,000 PRN   DFND 24 7,808,000 0 0
PIPER SANDLER COMPANIES COM 724078100 130 1,150 SH   DFND 13 0 0 1,150
PIPER SANDLER COMPANIES COM 724078100 426 3,762 SH   DFND 15 0 0 3,762
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PITNEY BOWES INC COM 724479100 3 710 SH   DFND 15 1 0 709
PIXELWORKS INC COM NEW 72581M305 9 4,600 SH   DFND 15 0 0 4,600
PJT PARTNERS INC COM CL A 69343T107 5,010 71,286 SH   DFND 15 1 0 71,285
PJT PARTNERS INC COM CL A 69343T107 40 567 SH   DFND 13 0 0 567
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 202 20,523 SH   DFND 13 0 0 20,523
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,415 245,914 SH   DFND 15 2 0 245,912
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 40 3,865 SH   DFND 13 0 0 3,865
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,107 398,011 SH   DFND 15 1 0 398,010
PLANET FITNESS INC CL A 72703H101 8,487 124,791 SH   DFND 15 0 0 124,791
PLANET FITNESS INC CL A 72703H101 1,876 27,577 SH   DFND 13 0 0 27,577
PLANET LABS PBC COM CL A 72703X106 11 2,450 SH   DFND 15 0 0 2,450
POSHMARK INC COM CL A 73739W104 435 43,069 SH   DFND 13 0 0 43,069
POSHMARK INC COM CL A 73739W104 10 957 SH   DFND 15 0 0 957
POST HLDGS INC COM 737446104 12,841 155,936 SH   DFND 15 1 0 155,935
POST HLDGS INC COM 737446104 2,184 26,517 SH   DFND 13 0 0 26,517
POSTAL REALTY TRUST INC CL A 73757R102 30 2,000 SH   DFND 13 0 0 2,000
POSTAL REALTY TRUST INC CL A 73757R102 15 1,014 SH   DFND 15 1 0 1,013
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POTLATCHDELTIC CORPORATION COM 737630103 6,098 137,986 SH   DFND 15 0 0 137,986
POWER INTEGRATIONS INC COM 739276103 4,395 58,591 SH   DFND 15 0 0 58,591
POWER INTEGRATIONS INC COM 739276103 805 10,727 SH   DFND 13 0 0 10,727
POWER REIT COM 73933H101 2 183 SH   DFND 15 1 0 182
POWERFLEET INC COM 73931J109 0 100 SH   DFND 13 0 0 100
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4 310 SH   DFND 15 0 0 310
PPG INDS INC COM 693506107 327,159 2,861,283 SH   DFND 15 1 0 2,861,282
PPG INDS INC COM 693506107 59,581 521,082 SH   DFND 13 0 0 521,082
PPG INDS INC COM 693506107 208 1,818 SH   DFND 24 1,818 0 0
PPL CORP COM 69351T106 6,916 254,922 SH   DFND 13 0 0 254,922
PPL CORP COM 69351T106 51,703 1,905,766 SH   DFND 15 1 0 1,905,765
PRA GROUP INC COM 69354N106 80 2,202 SH   DFND 13 0 0 2,202
PRA GROUP INC COM 69354N106 8 212 SH   DFND 15 1 0 211
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3,158 3,139,000 PRN   DFND 24 3,139,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 0 100 SH   DFND 15 0 0 100
PRAXIS PRECISION MEDICINES I COM 74006W108 6 2,336 SH   DFND 24 2,336 0 0
PRECIGEN INC COM 74017N105 33 24,528 SH   DFND 13 0 0 24,528
PRECIGEN INC COM 74017N105 164 122,617 SH   DFND 15 1 0 122,616
PRECIPIO INC COM 74019L503 12 11,000 SH   DFND 15 0 0 11,000
PRECISION BIOSCIENCES INC COM 74019P108 2 1,050 SH   DFND 13 0 0 1,050
PRECISION BIOSCIENCES INC COM 74019P108 15 9,573 SH   DFND 15 0 0 9,573
PRECISION DRILLING CORP COM NEW 74022D407 0 1 SH   DFND 15 1 0 0
PRECISION DRILLING CORP COM NEW 74022D407 4 70 SH   DFND 13 0 0 70
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 1 2,000 SH   DFND 15 0 0 2,000
PREFERRED BK LOS ANGELES CA COM NEW 740367404 93 1,367 SH   DFND 13 0 0 1,367
PREFERRED BK LOS ANGELES CA COM NEW 740367404 143 2,106 SH   DFND 15 0 0 2,106
PREFORMED LINE PRODS CO COM 740444104 49 800 SH   DFND 13 0 0 800
PREFORMED LINE PRODS CO COM 740444104 0 0 SH   DFND 15 0 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1 100 SH   DFND 15 0 0 100
PREMIER FINANCIAL CORP COM 74052F108 55 2,186 SH   DFND 15 0 0 2,186
PREMIER FINANCIAL CORP COM 74052F108 60 2,384 SH   DFND 13 0 0 2,384
PREMIER INC CL A 74051N102 1,456 40,810 SH   DFND 15 1 0 40,809
PREMIER INC CL A 74051N102 24 686 SH   DFND 13 0 0 686
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 14,699 SH   DFND 15 0 0 14,699
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 69 SH   DFND 24 69 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,129 36,207 SH   DFND 13 0 0 36,207
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17,777 302,323 SH   DFND 15 0 0 302,323
PRICE T ROWE GROUP INC COM 74144T108 63,399 558,039 SH   DFND 13 0 0 558,039
PRICE T ROWE GROUP INC COM 74144T108 204 1,793 SH   DFND 24 1,793 0 0
PRICE T ROWE GROUP INC COM 74144T108 121,016 1,065,191 SH   DFND 15 4 0 1,065,187
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PRICESMART INC COM 741511109 1,745 24,358 SH   DFND 13 0 0 24,358
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 4 400 SH   DFND 15 0 0 400
PRIMERICA INC COM 74164M108 5,047 42,171 SH   DFND 13 0 0 42,171
PRIMERICA INC COM 74164M108 57,582 481,090 SH   DFND 15 1 0 481,089
PRIMIS FINANCIAL CORP COM 74167B109 6 408 SH   DFND 15 0 0 408
PRIMO WATER CORPORATION COM 74167P108 33 2,440 SH   DFND 24 2,440 0 0
PRIMO WATER CORPORATION COM 74167P108 228 17,041 SH   DFND 15 1 0 17,040
PRIMO WATER CORPORATION COM 74167P108 179 13,394 SH   DFND 13 0 0 13,394
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PRIMORIS SVCS CORP COM 74164F103 1,875 86,154 SH   DFND 15 0 0 86,154
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 0 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 0 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 487 28,242 SH   DFND 13 0 0 28,242
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 3,661 100,041 SH   DFND 15 1 0 100,040
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 0 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 0 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 0 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 0 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 0 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 0 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 14,177 821,385 SH   DFND 15 0 0 821,385
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 102 2,786 SH   DFND 13 0 0 2,786
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 841 22,096 SH   DFND 15 1 0 22,095
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,624 189,009 SH   DFND 15 1 0 189,008
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,342 20,099 SH   DFND 13 0 0 20,099
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 641 49,691 SH   DFND 15 1 0 49,690
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 20 1,541 SH   DFND 13 0 0 1,541
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 14 94,674 SH   DFND 24 94,674 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 19 1,900 SH   DFND 15 0 0 1,900
PRIVIA HEALTH GROUP INC COM 74276R102 5 185 SH   DFND 13 0 0 185
PRIVIA HEALTH GROUP INC COM 74276R102 860 29,526 SH   DFND 15 0 0 29,526
PROASSURANCE CORP COM 74267C106 260 10,990 SH   DFND 15 2 0 10,988
PROASSURANCE CORP COM 74267C106 42 1,782 SH   DFND 13 0 0 1,782
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 9 3,075 SH   DFND 15 0 0 3,075
PROCORE TECHNOLOGIES INC COM 74275K108 15 321 SH   DFND 13 0 0 321
PROCORE TECHNOLOGIES INC COM 74275K108 447 9,853 SH   DFND 15 0 0 9,853
PROCTER AND GAMBLE CO COM 742718109 17 120 SH   DFND 24 120 0 0
PROCTER AND GAMBLE CO COM 742718109 1,576,796 10,965,963 SH   DFND 15 3 0 10,965,960
PROCTER AND GAMBLE CO COM 742718109 284,060 1,975,518 SH   DFND 13 0 0 1,975,518
PROCTER AND GAMBLE CO COM 742718109 45,970 319,700 SH Call DFND 24 319,700 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 0 2 SH   DFND 15 2 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 60 3,000 SH   DFND 13 0 0 3,000
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PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 5,060 5,250,000 PRN   DFND 24 5,250,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 996 21,987 SH   DFND 15 1 0 21,986
PROGRESSIVE CORP COM 743315103 19,259 165,637 SH   DFND 13 0 0 165,637
PROGRESSIVE CORP COM 743315103 139,742 1,201,876 SH   DFND 15 1 0 1,201,875
PROGRESSIVE CORP COM 743315103 489 4,202 SH   DFND 24 4,202 0 0
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PROGYNY INC COM 74340E103 924 31,809 SH   DFND 13 0 0 31,809
PROLOGIS INC. COM 74340W103 46,966 399,203 SH   DFND 13 0 0 399,203
PROLOGIS INC. COM 74340W103 121,206 1,030,222 SH   DFND 15 14 0 1,030,208
PROLOGIS INC. COM 74340W103 82 700 SH Put DFND 15 0 0 700
PROMETHEUS BIOSCIENCES INC COM 74349U108 59 2,104 SH   DFND 15 0 0 2,104
PROPETRO HLDG CORP COM 74347M108 13 1,300 SH   DFND 15 0 0 1,300
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PROPHASE LABS INC COM 74345W108 19 1,530 SH   DFND 15 0 0 1,530
PROQR THRAPEUTICS N V SHS EURO N71542109 9 10,996 SH   DFND 13 0 0 10,996
PROS HOLDINGS INC COM 74346Y103 18 671 SH   DFND 13 0 0 671
PROS HOLDINGS INC COM 74346Y103 476 18,158 SH   DFND 15 0 0 18,158
PROSHARES TR DECLINE RETAIL 74347B367 0 1 SH   DFND 15 1 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 3,623 77,974 SH   DFND 15 0 0 77,974
PROSHARES TR INFLATN EXPECTNS 74348A814 0 2 SH   DFND 15 2 0 0
PROSHARES TR INVT INT RT HG 74347B607 13,275 192,058 SH   DFND 13 0 0 192,058
PROSHARES TR LONG ONLINE SHRT 74347B375 0 9 SH   DFND 13 0 0 9
PROSHARES TR MSCI EAFE DIVD 74347B839 776 22,445 SH   DFND 15 0 0 22,445
PROSHARES TR MSCI EUR DIV 74347B540 0 2 SH   DFND 15 2 0 0
PROSHARES TR PET CARE ETF 74348A145 1,018 19,285 SH   DFND 15 3 0 19,282
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH   DFND 15 1 0 0
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PROSHARES TR S&P TECH DIVIDEN 74347G606 2,859 53,331 SH   DFND 15 0 0 53,331
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PROSHARES TR PRIV EQTY-LSTD 74348A533 1 47 SH   DFND 15 1 0 46
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PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 184 185,000 PRN   DFND 15 0 0 185,000
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PROSPECT CAP CORP COM 74348T102 743 106,355 SH   DFND 15 1 0 106,354
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PROSPERITY BANCSHARES INC COM 743606105 70 1,021 SH   DFND 15 1 0 1,020
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PS BUSINESS PKS INC CALIF COM 69360J107 116 618 SH   DFND 13 0 0 618
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RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 300 250,000 PRN   DFND 24 250,000 0 0
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READY CAPITAL CORP 7% CN SR NT 2023 75574U200 35 1,411 SH   DFND 15 0 0 1,411
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READY CAPITAL CORP COM 75574U101 544 45,641 SH   DFND 15 1 0 45,640
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RED CAT HLDGS INC COM 75644T100 2 1,000 SH   DFND 15 0 0 1,000
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REDFIN CORP NOTE 0.500% 4/0 75737FAE8 500 1,088,000 PRN   DFND 24 1,088,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 1,943 SH   DFND 15 1 0 1,942
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REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 25 25,000 PRN   DFND 13 0 0 25,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 147 150,000 PRN   DFND 15 0 0 150,000
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REGENCY CTRS CORP COM 758849103 2,592 43,707 SH   DFND 13 0 0 43,707
REGENCY CTRS CORP COM 758849103 4,527 76,322 SH   DFND 15 1 0 76,321
REGENERON PHARMACEUTICALS COM 75886F107 72,161 122,072 SH   DFND 15 1 0 122,071
REGENERON PHARMACEUTICALS COM 75886F107 57 96 SH   DFND 24 96 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,647 28,161 SH   DFND 13 0 0 28,161
REGENXBIO INC COM 75901B107 521 21,074 SH   DFND 15 0 0 21,074
REGENXBIO INC COM 75901B107 20 794 SH   DFND 24 794 0 0
REGENXBIO INC COM 75901B107 28 1,151 SH   DFND 13 0 0 1,151
REGIONAL HEALTH PPTYS INC COM 75903M309 2 1,002 SH   DFND 15 0 0 1,002
REGIONAL HEALTH PPTYS INC COM 75903M309 1 579 SH   DFND 13 0 0 579
REGIONAL MGMT CORP COM 75902K106 87 2,333 SH   DFND 15 0 0 2,333
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,070 910,393 SH   DFND 13 0 0 910,393
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,985 532,542 SH   DFND 15 1 0 532,541
REGIS CORP MINN COM 758932107 0 0 SH   DFND 15 0 0 0
REGULUS THERAPEUTICS INC COM 75915K309 1 623 SH   DFND 13 0 0 623
REGULUS THERAPEUTICS INC COM 75915K309 0 6 SH   DFND 15 0 0 6
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19,576 166,906 SH   DFND 15 0 0 166,906
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,022 17,235 SH   DFND 13 0 0 17,235
REKOR SYSTEMS INC COM 759419104 4 2,050 SH   DFND 15 0 0 2,050
RELAY THERAPEUTICS INC COM 75943R102 30 1,814 SH   DFND 24 1,814 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,826 28,410 SH   DFND 13 0 0 28,410
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,674 98,162 SH   DFND 15 0 0 98,162
RELMADA THERAPEUTICS INC COM 75955J402 404 21,268 SH   DFND 15 0 0 21,268
RELMADA THERAPEUTICS INC COM 75955J402 59 3,100 SH   DFND 24 3,100 0 0
RELMADA THERAPEUTICS INC COM 75955J402 380 20,000 SH Put DFND 24 20,000 0 0
RELX PLC SPONSORED ADR 759530108 30,398 1,128,361 SH   DFND 15 1 0 1,128,360
RELX PLC SPONSORED ADR 759530108 7,003 259,936 SH   DFND 13 0 0 259,936
REMITLY GLOBAL INC COM 75960P104 1 100 SH   DFND 13 0 0 100
REMITLY GLOBAL INC COM 75960P104 3 450 SH   DFND 15 0 0 450
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH   DFND 15 1 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 15 505 SH   DFND 13 0 0 505
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,212 44,455 SH   DFND 15 1 0 44,454
RF INDS LTD COM PAR $0.01 749552105 31 5,012 SH   DFND 15 0 0 5,012
RGC RES INC COM 74955L103 47 2,451 SH   DFND 15 1 0 2,450
RGC RES INC COM 74955L103 34 1,800 SH   DFND 13 0 0 1,800
RH COM 74967X103 2,398 11,299 SH   DFND 13 0 0 11,299
RH NOTE 6/1 74967XAA1 5 4,000 PRN   DFND 24 4,000 0 0
RH COM 74967X103 4,369 20,581 SH   DFND 15 1 0 20,580
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 205 SH   DFND 13 0 0 205
RHYTHM PHARMACEUTICALS INC COM 76243J105 35 8,460 SH   DFND 15 0 0 8,460
RIBBON COMMUNICATIONS INC COM 762544104 0 147 SH   DFND 15 0 0 147
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 1,000 SH   DFND 15 0 0 1,000
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH   DFND 15 1 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 0 1 SH   DFND 15 1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 11,064 SH   DFND 24 11,064 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 470 SH   DFND 15 0 0 470
RILEY EXPLORATION PERMIAN IN COM 76665T102 15 600 SH   DFND 15 0 0 600
RIMINI STR INC DEL COM 76674Q107 160 26,540 SH   DFND 15 0 0 26,540
RING ENERGY INC COM 76680V108 10 3,720 SH   DFND 15 0 0 3,720
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,904 2,307,000 PRN   DFND 15 0 0 2,307,000
RINGCENTRAL INC CL A 76680R206 1,959 37,480 SH   DFND 15 1 0 37,479
RINGCENTRAL INC CL A 76680R206 168 3,219 SH   DFND 13 0 0 3,219
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,244 3,931,000 PRN   DFND 24 3,931,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 133 161,000 PRN   DFND 13 0 0 161,000
RIO TINTO PLC SPONSORED ADR 767204100 32,155 527,129 SH   DFND 15 1 0 527,128
RIO TINTO PLC SPONSORED ADR 767204100 14,367 235,518 SH   DFND 13 0 0 235,518
RIO TINTO PLC SPONSORED ADR 767204100 55 900 SH Put DFND 15 0 0 900
RIOT BLOCKCHAIN INC COM 767292105 2 490 SH   DFND 13 0 0 490
RIOT BLOCKCHAIN INC COM 767292105 9 2,094 SH   DFND 15 0 0 2,094
RITCHIE BROS AUCTIONEERS COM 767744105 961 14,779 SH   DFND 13 0 0 14,779
RITCHIE BROS AUCTIONEERS COM 767744105 6,695 102,911 SH   DFND 15 0 0 102,911
RITE AID CORP COM 767754872 194 28,777 SH   DFND 15 1 0 28,776
RITE AID CORP COM 767754872 7 1,075 SH   DFND 13 0 0 1,075
RIVERNORTH DOUBLELINE STRATE COM 76882G107 75 6,882 SH   DFND 13 0 0 6,882
RIVERNORTH DOUBLELINE STRATE COM 76882G107 215 19,740 SH   DFND 15 1 0 19,739
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 113 6,740 SH   DFND 13 0 0 6,740
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,295 77,552 SH   DFND 15 2 0 77,550
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 4,383 301,461 SH   DFND 15 1 0 301,460
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 16 1,100 SH   DFND 13 0 0 1,100
RIVERNORTH MANAGED DUR MUN I COM 76882M104 68 4,200 SH   DFND 13 0 0 4,200
RIVERNORTH MANAGED DUR MUN I COM 76882H105 2,444 154,686 SH   DFND 15 4 0 154,682
RIVERNORTH MANAGED DUR MUN I COM 76882M104 354 21,924 SH   DFND 15 9 0 21,915
RIVERNORTH MANAGED DUR MUN I COM 76882H105 283 17,925 SH   DFND 13 0 0 17,925
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,099 62,827 SH   DFND 15 1 0 62,826
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 42 2,425 SH   DFND 13 0 0 2,425
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 87 6,139 SH   DFND 13 0 0 6,139
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 400 28,346 SH   DFND 15 2 0 28,344
RIVERNORTH SPECIALTY FIN COR COM 76882B108 130 7,195 SH   DFND 15 0 0 7,195
RIVERVIEW BANCORP INC COM 769397100 1 201 SH   DFND 15 1 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 894 34,731 SH   DFND 13 0 0 34,731
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,456 173,124 SH   DFND 15 0 0 173,124
RLI CORP COM 749607107 4,877 41,831 SH   DFND 13 0 0 41,831
RLI CORP COM 749607107 42,391 363,589 SH   DFND 15 0 0 363,589
RLJ LODGING TR COM 74965L101 196 17,788 SH   DFND 15 2 0 17,786
RLJ LODGING TR CUM CONV PFD A 74965L200 540 20,809 SH   DFND 13 0 0 20,809
RLJ LODGING TR COM 74965L101 8 769 SH   DFND 13 0 0 769
RLJ LODGING TR CUM CONV PFD A 74965L200 665 25,650 SH   DFND 15 0 0 25,650
RMR GROUP INC CL A 74967R106 4 157 SH   DFND 15 0 0 157
ROBERT HALF INTL INC COM 770323103 4,127 55,112 SH   DFND 13 0 0 55,112
ROBERT HALF INTL INC COM 770323103 2,658 35,496 SH   DFND 15 1 0 35,495
ROBINHOOD MKTS INC COM CL A 770700102 334 40,572 SH   DFND 15 0 0 40,572
ROBINHOOD MKTS INC COM CL A 770700102 427 51,996 SH   DFND 24 51,996 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18 2,195 SH   DFND 13 0 0 2,195
ROBINHOOD MKTS INC COM CL A 770700102 1,071 130,300 SH Put DFND 24 130,300 0 0
ROBLOX CORP CL A 771049103 1,164 35,419 SH   DFND 13 0 0 35,419
ROBLOX CORP CL A 771049103 3,746 114,000 SH Call DFND 24 114,000 0 0
ROBLOX CORP CL A 771049103 9,160 278,751 SH   DFND 15 1 0 278,750
ROCKET COS INC COM CL A 77311W101 387 52,612 SH   DFND 15 0 0 52,612
ROCKET COS INC COM CL A 77311W101 21 2,905 SH   DFND 13 0 0 2,905
ROCKET LAB USA INC COM 773122106 35 9,200 SH   DFND 24 9,200 0 0
ROCKET LAB USA INC COM 773122106 340 89,612 SH   DFND 15 0 0 89,612
ROCKET PHARMACEUTICALS INC COM 77313F106 88 6,407 SH   DFND 15 0 0 6,407
ROCKET PHARMACEUTICALS INC COM 77313F106 12 880 SH   DFND 24 880 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 9 628 SH   DFND 13 0 0 628
ROCKWELL AUTOMATION INC COM 773903109 61 304 SH   DFND 24 304 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,318 56,786 SH   DFND 13 0 0 56,786
ROCKWELL AUTOMATION INC COM 773903109 40,493 203,167 SH   DFND 15 0 0 203,167
ROCKWELL MED INC COM NEW 774374300 1 590 SH   DFND 15 0 0 590
ROCKY BRANDS INC COM 774515100 72 2,101 SH   DFND 15 0 0 2,101
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 1 SH   DFND 15 1 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 323 SH   DFND 13 0 0 323
ROGERS COMMUNICATIONS INC CL B 775109200 2,675 55,851 SH   DFND 15 1 0 55,850
ROGERS COMMUNICATIONS INC CL B 775109200 1,098 22,920 SH   DFND 13 0 0 22,920
ROGERS CORP COM 775133101 1,028 3,923 SH   DFND 15 0 0 3,923
ROGERS CORP COM 775133101 397 1,513 SH   DFND 13 0 0 1,513
ROKU INC COM CL A 77543R102 9,451 115,054 SH   DFND 15 1 0 115,053
ROKU INC COM CL A 77543R102 1,816 22,110 SH   DFND 13 0 0 22,110
ROLLINS INC COM 775711104 12,112 346,852 SH   DFND 13 0 0 346,852
ROLLINS INC COM 775711104 34,258 981,032 SH   DFND 15 1 0 981,031
ROMEO POWER INC COM 776153108 4 9,045 SH   DFND 15 0 0 9,045
ROOT INC COM CL A 77664L108 6 4,899 SH   DFND 13 0 0 4,899
ROOT INC COM CL A 77664L108 2 1,660 SH   DFND 15 0 0 1,660
ROPER TECHNOLOGIES INC COM 776696106 355 899 SH   DFND 24 899 0 0
ROPER TECHNOLOGIES INC COM 776696106 37,610 95,300 SH   DFND 15 1 0 95,299
ROPER TECHNOLOGIES INC COM 776696106 6,389 16,190 SH   DFND 13 0 0 16,190
ROSS STORES INC COM 778296103 5,565 79,235 SH   DFND 13 0 0 79,235
ROSS STORES INC COM 778296103 6 92 SH   DFND 24 92 0 0
ROSS STORES INC COM 778296103 44,729 636,887 SH   DFND 15 1 0 636,886
ROYAL BK CDA COM 780087102 6,993 72,357 SH   DFND 13 0 0 72,357
ROYAL BK CDA COM 780087102 10,466 108,285 SH   DFND 15 0 0 108,285
ROYAL CARIBBEAN GROUP COM V7780T103 13,601 389,596 SH   DFND 15 0 0 389,596
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 120 125,000 PRN   DFND 13 0 0 125,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,732 1,811,000 PRN   DFND 15 0 0 1,811,000
ROYAL CARIBBEAN GROUP COM V7780T103 2,213 63,390 SH   DFND 13 0 0 63,390
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 5,110 5,648,000 PRN   DFND 24 5,648,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4,212 4,403,000 PRN   DFND 24 4,403,000 0 0
ROYAL GOLD INC COM 780287108 8,593 80,472 SH   DFND 15 1 0 80,471
ROYAL GOLD INC COM 780287108 1,160 10,862 SH   DFND 13 0 0 10,862
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 114 2,718 SH   DFND 13 0 0 2,718
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 996 23,689 SH   DFND 15 1 0 23,688
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 211 SH   DFND 13 0 0 211
ROYCE GLOBAL VALUE TR INC COM 78081T104 184 20,671 SH   DFND 15 1 0 20,670
ROYCE MICRO-CAP TR INC COM 780915104 2,073 247,934 SH   DFND 13 0 0 247,934
ROYCE MICRO-CAP TR INC COM 780915104 4,816 576,112 SH   DFND 15 1 0 576,111
ROYCE VALUE TR INC COM 780910105 17,384 1,244,414 SH   DFND 15 0 0 1,244,414
ROYCE VALUE TR INC COM 780910105 4,559 326,358 SH   DFND 13 0 0 326,358
RPC INC COM 749660106 21 2,990 SH   DFND 15 1 0 2,989
RPC INC COM 749660106 7 1,032 SH   DFND 13 0 0 1,032
RPM INTL INC COM 749685103 41,660 529,219 SH   DFND 15 1 0 529,218
RPM INTL INC COM 749685103 6,801 86,394 SH   DFND 13 0 0 86,394
RPT REALTY SH BEN INT 74971D101 0 1 SH   DFND 15 1 0 0
RPT REALTY SH BEN INT 74971D101 14 1,409 SH   DFND 13 0 0 1,409
RUNWAY GROWTH FINANCE CORP COM 78163D100 23 2,001 SH   DFND 15 1 0 2,000
RUSH ENTERPRISES INC CL A 781846209 24 496 SH   DFND 15 0 0 496
RUSH ENTERPRISES INC CL B 781846308 9 173 SH   DFND 15 1 0 172
RUSH ENTERPRISES INC CL A 781846209 212 4,392 SH   DFND 13 0 0 4,392
RUSH ENTERPRISES INC CL B 781846308 25 500 SH   DFND 13 0 0 500
RUSH STREET INTERACTIVE INC COM 782011100 20 4,292 SH   DFND 15 0 0 4,292
RUTHS HOSPITALITY GROUP INC COM 783332109 212 13,011 SH   DFND 15 1 0 13,010
RVL PHARMACEUTICALS PLC SHS G6S41R101 32 23,600 SH   DFND 15 0 0 23,600
RXSIGHT INC COM 78349D107 311 22,118 SH   DFND 15 0 0 22,118
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,895 73,874 SH   DFND 13 0 0 73,874
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 28,808 735,089 SH   DFND 15 0 0 735,089
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,718 99,898 SH   DFND 13 0 0 99,898
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10,616 157,859 SH   DFND 15 1 0 157,858
RYDER SYS INC COM 783549108 2,867 40,343 SH   DFND 13 0 0 40,343
RYDER SYS INC COM 783549108 12,082 170,021 SH   DFND 15 0 0 170,021
RYERSON HLDG CORP COM 783754104 21 1,000 SH   DFND 13 0 0 1,000
RYERSON HLDG CORP COM 783754104 32 1,486 SH   DFND 15 1 0 1,485
RYMAN HOSPITALITY PPTYS INC COM 78377T107 932 12,265 SH   DFND 15 1 0 12,264
RYMAN HOSPITALITY PPTYS INC COM 78377T107 509 6,701 SH   DFND 13 0 0 6,701
S & T BANCORP INC COM 783859101 0 10 SH   DFND 13 0 0 10
S & T BANCORP INC COM 783859101 159 5,812 SH   DFND 15 1 0 5,811
S&P GLOBAL INC COM 78409V104 269,734 800,257 SH   DFND 15 1 0 800,256
S&P GLOBAL INC COM 78409V104 53,071 157,451 SH   DFND 13 0 0 157,451
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 467 58,126 SH   DFND 15 1 0 58,125
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 10 1,240 SH   DFND 13 0 0 1,240
SABINE RTY TR UNIT BEN INT 785688102 254 4,168 SH   DFND 15 0 0 4,168
SABINE RTY TR UNIT BEN INT 785688102 207 3,402 SH   DFND 13 0 0 3,402
SABRA HEALTH CARE REIT INC COM 78573L106 2,944 210,742 SH   DFND 15 1 0 210,741
SABRA HEALTH CARE REIT INC COM 78573L106 291 20,815 SH   DFND 13 0 0 20,815
SABRE CORP 6.50% CONV PFD A 78573M203 1,359 17,036 SH   DFND 24 17,036 0 0
SABRE CORP COM 78573M104 208 35,600 SH   DFND 24 35,600 0 0
SABRE CORP COM 78573M104 630 108,021 SH   DFND 13 0 0 108,021
SABRE CORP COM 78573M104 6,954 1,192,738 SH   DFND 15 1 0 1,192,737
SACHEM CAP CORP COM 78590A109 4 1,023 SH   DFND 13 0 0 1,023
SACHEM CAP CORP COM 78590A109 4 1,000 SH   DFND 15 0 0 1,000
SAFE BULKERS INC COM Y7388L103 0 1 SH   DFND 15 1 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 1,262 SH   DFND 15 1 0 1,261
SAFEHOLD INC COM 78645L100 30 854 SH   DFND 13 0 0 854
SAFEHOLD INC COM 78645L100 54 1,514 SH   DFND 15 0 0 1,514
SAFETY INS GROUP INC COM 78648T100 90 925 SH   DFND 15 0 0 925
SAFETY INS GROUP INC COM 78648T100 209 2,150 SH   DFND 13 0 0 2,150
SAGE THERAPEUTICS INC COM 78667J108 31 966 SH   DFND 24 966 0 0
SAGE THERAPEUTICS INC COM 78667J108 13 388 SH   DFND 15 0 0 388
SAGE THERAPEUTICS INC COM 78667J108 16 500 SH   DFND 13 0 0 500
SAIA INC COM 78709Y105 1,552 8,255 SH   DFND 15 0 0 8,255
SAIA INC COM 78709Y105 592 3,147 SH   DFND 13 0 0 3,147
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 222 3,536 SH   DFND 15 0 0 3,536
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 601 270,000 PRN   DFND 24 270,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 88 1,409 SH   DFND 13 0 0 1,409
SALEM MEDIA GROUP INC CL A 794093104 0 0 SH   DFND 15 0 0 0
SALESFORCE INC COM 79466L302 76,788 465,268 SH   DFND 13 0 0 465,268
SALESFORCE INC COM 79466L302 495 3,000 SH   DFND 24 3,000 0 0
SALESFORCE INC COM 79466L302 448,792 2,719,294 SH   DFND 15 0 0 2,719,294
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 60 7,881 SH   DFND 13 0 0 7,881
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,166 154,026 SH   DFND 15 1 0 154,025
SALISBURY BANCORP INC COM 795226109 152 3,220 SH   DFND 15 0 0 3,220
SALLY BEAUTY HLDGS INC COM 79546E104 13 1,102 SH   DFND 15 0 0 1,102
SALLY BEAUTY HLDGS INC COM 79546E104 566 47,464 SH   DFND 13 0 0 47,464
SAMSARA INC COM CL A 79589L106 5 415 SH   DFND 13 0 0 415
SAMSARA INC COM CL A 79589L106 12 1,100 SH   DFND 15 0 0 1,100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 870 100,248 SH   DFND 13 0 0 100,248
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 386 44,506 SH   DFND 15 1 0 44,505
SANA BIOTECHNOLOGY INC COM 799566104 1 100 SH   DFND 15 0 0 100
SANA BIOTECHNOLOGY INC COM 799566104 24 3,764 SH   DFND 24 3,764 0 0
SANDERSON FARMS INC COM 800013104 494 2,293 SH   DFND 15 1 0 2,292
SANDERSON FARMS INC COM 800013104 302 1,399 SH   DFND 13 0 0 1,399
SANDRIDGE ENERGY INC COM NEW 80007P869 239 15,251 SH   DFND 15 0 0 15,251
SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH   DFND 13 0 0 1
SANDSTORM GOLD LTD COM NEW 80013R206 43 7,200 SH   DFND 15 0 0 7,200
SANDSTORM GOLD LTD COM NEW 80013R206 4 751 SH   DFND 13 0 0 751
SANDY SPRING BANCORP INC COM 800363103 67 1,704 SH   DFND 13 0 0 1,704
SANDY SPRING BANCORP INC COM 800363103 1,305 33,399 SH   DFND 15 1 0 33,398
SANFILIPPO JOHN B & SON INC COM 800422107 52 712 SH   DFND 13 0 0 712
SANFILIPPO JOHN B & SON INC COM 800422107 1,036 14,292 SH   DFND 15 0 0 14,292
SANGAMO THERAPEUTICS INC COM 800677106 793 191,439 SH   DFND 13 0 0 191,439
SANGAMO THERAPEUTICS INC COM 800677106 12 2,800 SH   DFND 24 2,800 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,158 279,603 SH   DFND 15 0 0 279,603
SANMINA CORPORATION COM 801056102 5,154 126,534 SH   DFND 13 0 0 126,534
SANMINA CORPORATION COM 801056102 14,933 366,632 SH   DFND 15 0 0 366,632
SANOFI SPONSORED ADR 80105N105 74,079 1,480,685 SH   DFND 15 0 0 1,480,685
SANOFI SPONSORED ADR 80105N105 12,122 242,303 SH   DFND 13 0 0 242,303
SAP SE SPON ADR 803054204 51,687 569,740 SH   DFND 15 0 0 569,740
SAP SE SPON ADR 803054204 8,344 91,974 SH   DFND 13 0 0 91,974
SAPIENS INTL CORP N V SHS G7T16G103 268 11,072 SH   DFND 13 0 0 11,072
SARATOGA INVT CORP COM NEW 80349A208 5 200 SH   DFND 13 0 0 200
SARATOGA INVT CORP COM NEW 80349A208 1,967 82,056 SH   DFND 15 2 0 82,054
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1 300 SH   DFND 13 0 0 300
SAREPTA THERAPEUTICS INC COM 803607100 5,934 79,159 SH   DFND 15 1 0 79,158
SAREPTA THERAPEUTICS INC COM 803607100 435 5,797 SH   DFND 13 0 0 5,797
SAREPTA THERAPEUTICS INC COM 803607100 42 562 SH   DFND 24 562 0 0
SAREPTA THERAPEUTICS INC COM 803607100 750 10,000 SH Call DFND 24 10,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1 1,000 PRN   DFND 15 0 0 1,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6,902 5,461,000 PRN   DFND 24 5,461,000 0 0
SASOL LTD SPONSORED ADR 803866300 389 16,876 SH   DFND 15 0 0 16,876
SASOL LTD SPONSORED ADR 803866300 84 3,659 SH   DFND 13 0 0 3,659
SAUL CTRS INC COM 804395101 39 828 SH   DFND 13 0 0 828
SAUL CTRS INC COM 804395101 2,287 48,542 SH   DFND 15 0 0 48,542
SB FINL GROUP INC COM 78408D105 12 706 SH   DFND 15 1 0 705
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,513 26,599 SH   DFND 13 0 0 26,599
SBA COMMUNICATIONS CORP NEW CL A 78410G104 50,982 159,294 SH   DFND 15 0 0 159,294
SCANSOURCE INC COM 806037107 18 571 SH   DFND 13 0 0 571
SCANSOURCE INC COM 806037107 0 1 SH   DFND 15 1 0 0
SCHLUMBERGER LTD COM STK 806857108 429 12,000 SH Put DFND 15 0 0 12,000
SCHLUMBERGER LTD COM STK 806857108 82,524 2,307,710 SH   DFND 15 0 0 2,307,710
SCHLUMBERGER LTD COM STK 806857108 23,218 649,279 SH   DFND 13 0 0 649,279
SCHNEIDER NATIONAL INC CL B 80689H102 1,241 55,471 SH   DFND 13 0 0 55,471
SCHNEIDER NATIONAL INC CL B 80689H102 5,276 235,749 SH   DFND 15 0 0 235,749
SCHNITZER STEEL INDS INC CL A 806882106 25 768 SH   DFND 13 0 0 768
SCHNITZER STEEL INDS INC CL A 806882106 442 13,466 SH   DFND 15 1 0 13,465
SCHOLASTIC CORP COM 807066105 0 1 SH   DFND 15 1 0 0
SCHRODINGER INC COM 80810D103 212 8,016 SH   DFND 15 0 0 8,016
SCHRODINGER INC COM 80810D103 5 200 SH   DFND 13 0 0 200
SCHWAB CHARLES CORP COM 808513105 20,687 327,427 SH   DFND 13 0 0 327,427
SCHWAB CHARLES CORP COM 808513105 429 6,797 SH   DFND 24 6,797 0 0
SCHWAB CHARLES CORP COM 808513105 141,663 2,242,210 SH   DFND 15 1 0 2,242,209
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,025 97,377 SH   DFND 15 0 0 97,377
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,120 131,917 SH   DFND 15 0 0 131,917
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 514 10,090 SH   DFND 15 0 0 10,090
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 188 7,238 SH   DFND 15 1 0 7,237
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,112 226,109 SH   DFND 13 0 0 226,109
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,634 51,969 SH   DFND 13 0 0 51,969
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 7 134 SH   DFND 15 0 0 134
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 89 1,740 SH   DFND 13 0 0 1,740
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 376 8,301 SH   DFND 15 1 0 8,300
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 150,675 5,322,324 SH   DFND 15 1 0 5,322,323
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22 710 SH   DFND 13 0 0 710
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,828 240,457 SH   DFND 15 1 0 240,456
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 369 7,717 SH   DFND 15 1 0 7,716
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,995 271,431 SH   DFND 15 0 0 271,431
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117,605 1,641,834 SH   DFND 15 1 0 1,641,833
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,887 142,373 SH   DFND 15 0 0 142,373
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15,764 251,298 SH   DFND 15 0 0 251,298
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,676 376,405 SH   DFND 15 1 0 376,404
SCHWAB STRATEGIC TR US TIPS ETF 808524870 67,310 1,206,277 SH   DFND 15 2 0 1,206,275
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15 421 SH   DFND 13 0 0 421
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 66 1,479 SH   DFND 15 0 0 1,479
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 422 16,644 SH   DFND 13 0 0 16,644
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33,208 1,055,894 SH   DFND 15 0 0 1,055,894
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 115 2,286 SH   DFND 13 0 0 2,286
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32 706 SH   DFND 13 0 0 706
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25,154 888,527 SH   DFND 13 0 0 888,527
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 727 14,781 SH   DFND 13 0 0 14,781
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,825 154,443 SH   DFND 13 0 0 154,443
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45,361 633,263 SH   DFND 13 0 0 633,263
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20,389 326,646 SH   DFND 13 0 0 326,646
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,146 316,758 SH   DFND 15 0 0 316,758
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,018 32,163 SH   DFND 13 0 0 32,163
SCHWAB STRATEGIC TR US REIT ETF 808524847 931 44,124 SH   DFND 13 0 0 44,124
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 460 11,802 SH   DFND 13 0 0 11,802
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,612 208,096 SH   DFND 13 0 0 208,096
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 125 3,415 SH   DFND 15 0 0 3,415
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,541 533,534 SH   DFND 15 0 0 533,534
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 406 7,865 SH   DFND 13 0 0 7,865
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 526 16,858 SH   DFND 13 0 0 16,858
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 77 2,954 SH   DFND 13 0 0 2,954
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 72 2,380 SH   DFND 15 0 0 2,380
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 263 5,492 SH   DFND 13 0 0 5,492
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,712 201,974 SH   DFND 15 1 0 201,973
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,918 42,937 SH   DFND 13 0 0 42,937
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,660 410,609 SH   DFND 15 1 0 410,608
SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 1,238 SH   DFND 13 0 0 1,238
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,017 120,105 SH   DFND 15 0 0 120,105
SCIENCE APPLICATIONS INTL CO COM 808625107 1,750 18,795 SH   DFND 13 0 0 18,795
SCIENCE APPLICATIONS INTL CO COM 808625107 4,593 49,338 SH   DFND 15 0 0 49,338
SCORPIO TANKERS INC SHS Y7542C130 124 3,600 SH   DFND 13 0 0 3,600
SCORPIO TANKERS INC SHS Y7542C130 5 136 SH   DFND 24 136 0 0
SCORPIO TANKERS INC SHS Y7542C130 6,326 183,320 SH   DFND 15 1 0 183,319
SCOTTS MIRACLE-GRO CO CL A 810186106 67,467 854,126 SH   DFND 15 0 0 854,126
SCOTTS MIRACLE-GRO CO CL A 810186106 8,190 103,681 SH   DFND 13 0 0 103,681
SCRIPPS E W CO OHIO CL A NEW 811054402 62 4,972 SH   DFND 15 0 0 4,972
SCULLY ROYALTY LTD COM SHS G7T96K107 192 23,948 SH   DFND 15 1 0 23,947
SCULPTOR CAP MGMT COM CL A 811246107 12 1,450 SH   DFND 15 0 0 1,450
SCULPTOR CAP MGMT COM CL A 811246107 1 140 SH   DFND 13 0 0 140
SCYNEXIS INC COM NEW 811292200 12 6,720 SH   DFND 15 0 0 6,720
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,082 1,480,000 PRN   DFND 15 0 0 1,480,000
SEA LTD SPONSORD ADS 81141R100 11,806 176,576 SH   DFND 15 1 0 176,575
SEA LTD SPONSORD ADS 81141R100 177 2,652 SH   DFND 24 2,652 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 11,168 15,278,000 PRN   DFND 24 15,278,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,929 28,848 SH   DFND 13 0 0 28,848
SEABOARD CORP DEL COM 811543107 4 1 SH   DFND 24 1 0 0
SEABOARD CORP DEL COM 811543107 89 23 SH   DFND 13 0 0 23
SEABRIDGE GOLD INC COM 811916105 67 5,419 SH   DFND 13 0 0 5,419
SEABRIDGE GOLD INC COM 811916105 229 18,401 SH   DFND 15 0 0 18,401
SEACOAST BKG CORP FLA COM NEW 811707801 1,273 38,525 SH   DFND 15 1 0 38,524
SEACOAST BKG CORP FLA COM NEW 811707801 124 3,755 SH   DFND 13 0 0 3,755
SEACOR MARINE HLDGS INC COM 78413P101 2 301 SH   DFND 13 0 0 301
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,898 96,562 SH   DFND 13 0 0 96,562
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 52,419 733,745 SH   DFND 15 1 0 733,744
SEAGEN INC COM 81181C104 18,750 105,966 SH   DFND 15 1 0 105,965
SEAGEN INC COM 81181C104 2,111 11,933 SH   DFND 13 0 0 11,933
SEAGEN INC COM 81181C104 58 326 SH   DFND 24 326 0 0
SEAGEN INC COM 81181C104 1,469 8,300 SH Call DFND 24 8,300 0 0
SEALED AIR CORP NEW COM 81211K100 1,966 34,054 SH   DFND 13 0 0 34,054
SEALED AIR CORP NEW COM 81211K100 23,065 399,605 SH   DFND 15 0 0 399,605
SEASPINE HLDGS CORP COM 81255T108 2,407 426,060 SH   DFND 15 1 0 426,059
SEAWORLD ENTMT INC COM 81282V100 14 324 SH   DFND 13 0 0 324
SEAWORLD ENTMT INC COM 81282V100 2,060 46,636 SH   DFND 15 1 0 46,635
SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 1,000 SH   DFND 13 0 0 1,000
SECURITY NATL FINL CORP CL A NEW 814785309 2 188 SH   DFND 15 0 0 188
SEELOS THERAPEUTICS INC COM 81577F109 26 38,000 SH   DFND 15 0 0 38,000
SEER INC COM CL A 81578P106 7 737 SH   DFND 15 0 0 737
SEI INVTS CO COM 784117103 119 2,196 SH   DFND 13 0 0 2,196
SEI INVTS CO COM 784117103 834 15,441 SH   DFND 15 1 0 15,440
SEI INVTS CO COM 784117103 0 3 SH   DFND 24 3 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3 510 SH   DFND 15 0 0 510
SELECT ENERGY SVCS INC CL A COM 81617J301 11 1,628 SH   DFND 13 0 0 1,628
SELECT MED HLDGS CORP COM 81619Q105 4,540 192,226 SH   DFND 15 1 0 192,225
SELECT MED HLDGS CORP COM 81619Q105 619 26,203 SH   DFND 13 0 0 26,203
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46,275 852,680 SH   DFND 13 0 0 852,680
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53,721 1,708,146 SH   DFND 13 0 0 1,708,146
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28,525 907,000 SH Call DFND 24 907,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291,925 2,123,401 SH   DFND 15 2 0 2,123,399
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214,735 2,974,995 SH   DFND 15 2 0 2,974,993
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,183 71,800 SH Put DFND 15 0 0 71,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,246 14,267 SH   DFND 24 14,267 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 238,500 4,394,694 SH   DFND 15 2 0 4,394,692
SELECT SECTOR SPDR TR ENERGY 81369Y506 359,342 5,025,054 SH   DFND 15 4 0 5,025,050
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,839 25,711 SH   DFND 24 25,711 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,141 421,500 SH Call DFND 24 421,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,376 253,934 SH   DFND 13 0 0 253,934
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150,665 1,174,867 SH   DFND 13 0 0 1,174,867
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,926 79,300 SH Put DFND 24 79,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,491 306,447 SH   DFND 13 0 0 306,447
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,797 241,811 SH   DFND 13 0 0 241,811
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146,700 1,154,029 SH   DFND 13 0 0 1,154,029
SELECT SECTOR SPDR TR ENERGY 81369Y506 78,380 1,096,077 SH   DFND 13 0 0 1,096,077
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,577 413,600 SH Put DFND 24 413,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 726 23,084 SH   DFND 24 23,084 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51,106 1,625,000 SH Put DFND 24 1,625,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33,542 820,889 SH   DFND 15 2 0 820,887
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 689,722 5,378,370 SH   DFND 15 1,404 0 5,376,966
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,213 220,000 SH Call DFND 24 220,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136,609 1,564,110 SH   DFND 15 3 0 1,564,107
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,310 15,000 SH Call DFND 24 15,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63,650 907,604 SH   DFND 24 907,604 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123,046 1,671,825 SH   DFND 15 1 0 1,671,824
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,081,045 8,504,132 SH   DFND 15 5 0 8,504,127
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 814 15,000 SH   DFND 24 15,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 349,281 11,105,903 SH   DFND 15 4 0 11,105,899
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50,127 364,610 SH   DFND 13 0 0 364,610
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32,576 451,310 SH   DFND 13 0 0 451,310
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,181 368,451 SH   DFND 13 0 0 368,451
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 167,445 2,387,638 SH   DFND 15 1 0 2,387,637
SELECTIVE INS GROUP INC COM 816300107 889 10,220 SH   DFND 13 0 0 10,220
SELECTIVE INS GROUP INC COM 816300107 4,252 48,912 SH   DFND 15 1 0 48,911
SELECTQUOTE INC COM 816307300 56 22,399 SH   DFND 13 0 0 22,399
SELECTQUOTE INC COM 816307300 191 76,869 SH   DFND 15 0 0 76,869
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 25 11,000 SH   DFND 13 0 0 11,000
SEMA4 HOLDINGS CORP COM CL A 81663L101 1 1,120 SH   DFND 13 0 0 1,120
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 1 2,200 SH   DFND 13 0 0 2,200
SEMLER SCIENTIFIC INC COM 81684M104 7 235 SH   DFND 15 0 0 235
SEMPRA COM 816851109 12,739 84,775 SH   DFND 13 0 0 84,775
SEMPRA COM 816851109 80,738 537,283 SH   DFND 15 1 0 537,282
SEMPRA COM 816851109 110 735 SH   DFND 24 735 0 0
SEMTECH CORP COM 816850101 2,728 49,619 SH   DFND 15 0 0 49,619
SEMTECH CORP COM 816850101 891 16,213 SH   DFND 13 0 0 16,213
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 0 SH   DFND 15 0 0 0
SENESTECH INC COM NEW 81720R208 0 33 SH   DFND 13 0 0 33
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 203 20,600 SH   DFND 13 0 0 20,600
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1 140 SH   DFND 15 0 0 140
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 3 SH   DFND 24 3 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,473 35,661 SH   DFND 13 0 0 35,661
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17,673 427,813 SH   DFND 15 1 0 427,812
SENSEONICS HLDGS INC COM 81727U105 330 320,348 SH   DFND 15 0 0 320,348
SENSEONICS HLDGS INC COM 81727U105 11 10,800 SH   DFND 13 0 0 10,800
SENSIENT TECHNOLOGIES CORP COM 81725T100 186 2,311 SH   DFND 13 0 0 2,311
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,056 13,108 SH   DFND 15 0 0 13,108
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 757 384,171 SH   DFND 15 0 0 384,171
SENTINELONE INC CL A 81730H109 557 23,880 SH   DFND 13 0 0 23,880
SENTINELONE INC CL A 81730H109 1,913 81,999 SH   DFND 15 0 0 81,999
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 27 10,000 SH   DFND 15 0 0 10,000
SERA PROGNOSTICS INC CLASS A COM 81749D107 498 303,700 SH   DFND 15 0 0 303,700
SERES THERAPEUTICS INC COM 81750R102 5 1,335 SH   DFND 15 0 0 1,335
SERITAGE GROWTH PPTYS CL A 81752R100 31 5,976 SH   DFND 15 0 0 5,976
SERITAGE GROWTH PPTYS CL A 81752R100 1 162 SH   DFND 13 0 0 162
SERVICE CORP INTL COM 817565104 5,314 76,875 SH   DFND 15 1 0 76,874
SERVICE CORP INTL COM 817565104 1,033 14,949 SH   DFND 13 0 0 14,949
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 700 SH   DFND 13 0 0 700
SERVICE PPTYS TR COM SH BEN INT 81761L102 885 169,176 SH   DFND 15 1 0 169,175
SERVICENOW INC COM 81762P102 48,694 102,402 SH   DFND 13 0 0 102,402
SERVICENOW INC COM 81762P102 200,140 420,888 SH   DFND 15 1 0 420,887
SERVICESOURCE INTL INC COM 81763U100 1 1,000 SH   DFND 15 0 0 1,000
SERVISFIRST BANCSHARES INC COM 81768T108 21,129 267,728 SH   DFND 15 1 0 267,727
SERVISFIRST BANCSHARES INC COM 81768T108 2,226 28,207 SH   DFND 13 0 0 28,207
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SESEN BIO INC COM 817763105 152 187,948 SH   DFND 15 0 0 187,948
SEVEN HILLS REALTY TRUST COM 81784E101 32 3,034 SH   DFND 15 1 0 3,033
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 50 50,000 PRN   DFND 24 50,000 0 0
SFL CORPORATION LTD SHS G7738W106 1,025 108,018 SH   DFND 15 315 0 107,703
SFL CORPORATION LTD SHS G7738W106 288 30,317 SH   DFND 13 0 0 30,317
SG BLOCKS INC COM NEW 78418A505 5 3,000 SH   DFND 15 0 0 3,000
SHAKE SHACK INC NOTE 3/0 819047AB7 99 150,000 PRN   DFND 15 0 0 150,000
SHAKE SHACK INC CL A 819047101 2,389 60,522 SH   DFND 15 0 0 60,522
SHAKE SHACK INC CL A 819047101 426 10,788 SH   DFND 13 0 0 10,788
SHAKE SHACK INC NOTE 3/0 819047AB7 69 104,000 PRN   DFND 24 104,000 0 0
SHARECARE INC COM CL A 81948W104 12,100 7,658,126 SH   DFND 71 7,658,126 0 0
SHARPS COMPLIANCE CORP COM 820017101 2 744 SH   DFND 15 0 0 744
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36 1,232 SH   DFND 13 0 0 1,232
SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 1,610 SH   DFND 15 1 0 1,609
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 153 10,856 SH   DFND 13 0 0 10,856
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 0 SH   DFND 24 0 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 217 15,403 SH   DFND 15 1 0 15,402
SHELL PLC SPON ADS 780259305 89,100 1,703,965 SH   DFND 15 4 0 1,703,961
SHELL PLC SPON ADS 780259305 16,574 316,957 SH   DFND 13 0 0 316,957
SHENANDOAH TELECOMMUNICATION COM 82312B106 67 3,001 SH   DFND 15 1 0 3,000
SHERWIN WILLIAMS CO COM 824348106 22 100 SH Put DFND 15 0 0 100
SHERWIN WILLIAMS CO COM 824348106 40 179 SH   DFND 24 179 0 0
SHERWIN WILLIAMS CO COM 824348106 174,541 779,511 SH   DFND 15 0 0 779,511
SHERWIN WILLIAMS CO COM 824348106 39,719 177,388 SH   DFND 13 0 0 177,388
SHIFT TECHNOLOGIES INC CL A 82452T107 35 51,670 SH   DFND 15 0 0 51,670
SHIFT4 PMTS INC CL A 82452J109 1,975 59,743 SH   DFND 15 0 0 59,743
SHIFT4 PMTS INC CL A 82452J109 406 12,282 SH   DFND 24 12,282 0 0
SHIFT4 PMTS INC CL A 82452J109 181 5,468 SH   DFND 13 0 0 5,468
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,592 55,725 SH   DFND 13 0 0 55,725
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,223 112,847 SH   DFND 15 1 0 112,846
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 662 40,200 SH Put DFND 24 40,200 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,110 67,363 SH   DFND 15 0 0 67,363
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 175 10,624 SH   DFND 13 0 0 10,624
SHOCKWAVE MED INC COM 82489T104 1,213 6,343 SH   DFND 13 0 0 6,343
SHOCKWAVE MED INC COM 82489T104 14,510 75,901 SH   DFND 15 0 0 75,901
SHOE CARNIVAL INC COM 824889109 38 1,755 SH   DFND 13 0 0 1,755
SHOE CARNIVAL INC COM 824889109 5 242 SH   DFND 15 0 0 242
SHOPIFY INC CL A 82509L107 22,751 728,279 SH   DFND 15 0 0 728,279
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1 1,000 PRN   DFND 24 1,000 0 0
SHOPIFY INC CL A 82509L107 11,364 363,753 SH   DFND 13 0 0 363,753
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 336 400,000 PRN   DFND 15 0 0 400,000
SHORE BANCSHARES INC COM 825107105 19 1,001 SH   DFND 15 1 0 1,000
SHORE BANCSHARES INC COM 825107105 18 955 SH   DFND 13 0 0 955
SHOTSPOTTER INC COM 82536T107 3 100 SH   DFND 13 0 0 100
SHOTSPOTTER INC COM 82536T107 67 2,500 SH   DFND 15 0 0 2,500
SHUTTERSTOCK INC COM 825690100 74 1,287 SH   DFND 15 0 0 1,287
SHUTTERSTOCK INC COM 825690100 10 180 SH   DFND 13 0 0 180
SHYFT GROUP INC COM 825698103 37 1,971 SH   DFND 13 0 0 1,971
SHYFT GROUP INC COM 825698103 9 461 SH   DFND 15 0 0 461
SI-BONE INC COM 825704109 5 396 SH   DFND 13 0 0 396
SI-BONE INC COM 825704109 26 1,965 SH   DFND 15 0 0 1,965
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 179 17,957 SH   DFND 15 1 0 17,956
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 265 26,583 SH   DFND 13 0 0 26,583
SIEBERT FINL CORP COM 826176109 0 0 SH   DFND 15 0 0 0
SIENTRA INC COM 82621J105 2 2,185 SH   DFND 13 0 0 2,185
SIERRA BANCORP COM 82620P102 42 1,952 SH   DFND 15 1 0 1,951
SIERRA ONCOLOGY INC COM NEW 82640U404 66 1,200 SH   DFND 15 0 0 1,200
SIERRA WIRELESS INC COM 826516106 270 11,525 SH   DFND 15 0 0 11,525
SIERRA WIRELESS INC COM 826516106 5 200 SH   DFND 13 0 0 200
SIFCO INDS INC COM 826546103 0 0 SH   DFND 15 0 0 0
SIGA TECHNOLOGIES INC COM 826917106 209 18,030 SH   DFND 15 0 0 18,030
SIGMATRON INTL INC COM 82661L101 16 2,200 SH   DFND 15 0 0 2,200
SIGNATURE BK NEW YORK N Y COM 82669G104 21,362 119,203 SH   DFND 15 0 0 119,203
SIGNATURE BK NEW YORK N Y COM 82669G104 3,089 17,235 SH   DFND 13 0 0 17,235
SIGNATURE BK NEW YORK N Y COM 82669G104 896 5,000 SH Call DFND 24 5,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,541 28,824 SH   DFND 15 0 0 28,824
SIGNET JEWELERS LIMITED SHS G81276100 206 3,847 SH   DFND 13 0 0 3,847
SIGNIFY HEALTH INC CL A COM 82671G100 5 390 SH   DFND 15 0 0 390
SIGNIFY HEALTH INC CL A COM 82671G100 36 2,620 SH   DFND 13 0 0 2,620
SILGAN HOLDINGS INC COM 827048109 224 5,424 SH   DFND 13 0 0 5,424
SILGAN HOLDINGS INC COM 827048109 1,287 31,133 SH   DFND 15 0 0 31,133
SILICOM LTD ORD M84116108 3 100 SH   DFND 15 0 0 100
SILICON LABORATORIES INC COM 826919102 447 3,190 SH   DFND 13 0 0 3,190
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 2,400 1,853,000 PRN   DFND 15 0 0 1,853,000
SILICON LABORATORIES INC COM 826919102 6,011 42,865 SH   DFND 15 0 0 42,865
SILICON LABORATORIES INC COM 826919102 2,000 14,263 SH   DFND 24 14,263 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 166 128,000 PRN   DFND 13 0 0 128,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 475 5,676 SH   DFND 15 1 0 5,675
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,772 21,174 SH   DFND 13 0 0 21,174
SILK RD MED INC COM 82710M100 65 1,779 SH   DFND 15 0 0 1,779
SILK RD MED INC COM 82710M100 3 69 SH   DFND 13 0 0 69
SILVERBOW RES INC COM 82836G102 7 264 SH   DFND 15 0 0 264
SILVERCORP METALS INC COM 82835P103 13 5,216 SH   DFND 15 1 0 5,215
SILVERCORP METALS INC COM 82835P103 13 5,400 SH   DFND 13 0 0 5,400
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 0 SH   DFND 15 0 0 0
SILVERCREST METALS INC COM 828363101 4 600 SH   DFND 13 0 0 600
SILVERCREST METALS INC COM 828363101 15 2,451 SH   DFND 15 1 0 2,450
SILVERGATE CAP CORP CL A 82837P408 1,714 32,011 SH   DFND 15 1 0 32,010
SILVERGATE CAP CORP CL A 82837P408 96 1,792 SH   DFND 13 0 0 1,792
SIMILARWEB LTD SHS M84137104 21 2,576 SH   DFND 15 0 0 2,576
SIMILARWEB LTD SHS M84137104 5 562 SH   DFND 13 0 0 562
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 196 9,232 SH   DFND 13 0 0 9,232
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 475 SH   DFND 15 1 0 474
SIMON PPTY GROUP INC NEW COM 828806109 54,083 569,773 SH   DFND 15 7 0 569,766
SIMON PPTY GROUP INC NEW COM 828806109 26,658 280,847 SH   DFND 13 0 0 280,847
SIMON PPTY GROUP INC NEW COM 828806109 147 1,548 SH   DFND 24 1,548 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 134 5,075 SH   DFND 15 0 0 5,075
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 5 179 SH   DFND 13 0 0 179
SIMPLY GOOD FOODS CO COM 82900L102 3,765 99,676 SH   DFND 15 0 0 99,676
SIMPLY GOOD FOODS CO COM 82900L102 41 1,074 SH   DFND 13 0 0 1,074
SIMPSON MFG INC COM 829073105 44,311 440,419 SH   DFND 15 1 0 440,418
SIMPSON MFG INC COM 829073105 3,807 37,840 SH   DFND 13 0 0 37,840
SIMULATIONS PLUS INC COM 829214105 43 870 SH   DFND 15 0 0 870
SINCLAIR BROADCAST GROUP INC CL A 829226109 368 18,024 SH   DFND 15 0 0 18,024
SINCLAIR BROADCAST GROUP INC CL A 829226109 194 9,515 SH   DFND 13 0 0 9,515
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 152 39,906 SH   DFND 15 0 0 39,906
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND 15 1 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH   DFND 13 0 0 2
SINOVAC BIOTECH LTD SHS P8696W104 19 2,935 SH   DFND 15 26 0 2,909
SIREN ETF TR DIVCN DIVD ETF 829658400 0 1 SH   DFND 15 1 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 0 0 SH   DFND 15 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 0 SH   DFND 15 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 12 470 SH   DFND 13 0 0 470
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,036 SH   DFND 24 1,036 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,575 256,980 SH   DFND 15 1 0 256,979
SIRIUS XM HOLDINGS INC COM 82968B103 210 34,311 SH   DFND 13 0 0 34,311
SIRIUSPOINT LTD COM G8192H106 4 724 SH   DFND 15 0 0 724
SISECAM RESOURCES LP COM UNIT LTD 172464109 5 300 SH   DFND 15 0 0 300
SITE CTRS CORP COM 82981J109 333 24,755 SH   DFND 15 1 0 24,754
SITE CTRS CORP COM 82981J109 3 200 SH   DFND 24 200 0 0
SITE CTRS CORP COM 82981J109 2,107 156,450 SH   DFND 13 0 0 156,450
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 75,059 631,441 SH   DFND 15 1 0 631,440
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,573 72,117 SH   DFND 13 0 0 72,117
SITIME CORP COM 82982T106 115 703 SH   DFND 15 0 0 703
SITIME CORP COM 82982T106 935 5,737 SH   DFND 13 0 0 5,737
SITIO ROYALTIES CORP CLASS A COM 82982V101 3 125 SH   DFND 13 0 0 125
SITIO ROYALTIES CORP CLASS A COM 82982V101 606 26,150 SH   DFND 15 0 0 26,150
SIX FLAGS ENTMT CORP NEW COM 83001A102 541 24,908 SH   DFND 15 0 0 24,908
SIX FLAGS ENTMT CORP NEW COM 83001A102 838 38,610 SH   DFND 13 0 0 38,610
SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 62 60,000 PRN   DFND 13 0 0 60,000
SIXTH STREET SPECIALTY LENDI COM 83012A109 9,688 523,698 SH   DFND 13 0 0 523,698
SIXTH STREET SPECIALTY LENDI COM 83012A109 12,747 689,046 SH   DFND 15 2 0 689,044
SJW GROUP COM 784305104 1,014 16,245 SH   DFND 15 0 0 16,245
SJW GROUP COM 784305104 37 600 SH   DFND 13 0 0 600
SK TELECOM LTD SPONSORED ADR 78440P306 714 31,991 SH   DFND 15 1 0 31,990
SK TELECOM LTD SPONSORED ADR 78440P306 36 1,625 SH   DFND 13 0 0 1,625
SKECHERS U S A INC CL A 830566105 2,638 74,135 SH   DFND 15 1 0 74,134
SKECHERS U S A INC CL A 830566105 246 6,920 SH   DFND 13 0 0 6,920
SKILLSOFT CORP CL A 83066P200 1 300 SH   DFND 15 0 0 300
SKILLSOFT CORP CL A 83066P200 35 10,000 SH Call DFND 24 10,000 0 0
SKILLZ INC COM 83067L109 32 26,132 SH   DFND 15 0 0 26,132
SKILLZ INC COM 83067L109 4 3,526 SH   DFND 13 0 0 3,526
SKYLINE CHAMPION CORPORATION COM 830830105 4,767 100,536 SH   DFND 15 1 0 100,535
SKYLINE CHAMPION CORPORATION COM 830830105 355 7,480 SH   DFND 13 0 0 7,480
SKYWATER TECHNOLOGY INC COM 83089J108 35 5,809 SH   DFND 13 0 0 5,809
SKYWEST INC COM 830879102 28 1,315 SH   DFND 15 0 0 1,315
SKYWEST INC COM 830879102 2 100 SH   DFND 13 0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 6,565 70,867 SH   DFND 13 0 0 70,867
SKYWORKS SOLUTIONS INC COM 83088M102 18,554 200,285 SH   DFND 15 2 0 200,283
SKYWORKS SOLUTIONS INC COM 83088M102 4 42 SH   DFND 24 42 0 0
SL GREEN RLTY CORP COM 78440X887 343 7,440 SH   DFND 13 0 0 7,440
SL GREEN RLTY CORP COM 78440X887 1,718 37,233 SH   DFND 15 0 0 37,233
SLAM CORP UNIT 99/99/9999 G8210L113 0 1 SH   DFND 13 0 0 1
SLEEP NUMBER CORP COM 83125X103 114 3,690 SH   DFND 15 1 0 3,689
SLEEP NUMBER CORP COM 83125X103 5 175 SH   DFND 13 0 0 175
SLM CORP COM 78442P106 637 39,974 SH   DFND 13 0 0 39,974
SLM CORP COM 78442P106 798 50,064 SH   DFND 15 0 0 50,064
SLR INVESTMENT CORP COM 83413U100 19 1,303 SH   DFND 13 0 0 1,303
SLR INVESTMENT CORP COM 83413U100 365 24,970 SH   DFND 15 1 0 24,969
SM ENERGY CO COM 78454L100 1,861 54,433 SH   DFND 15 0 0 54,433
SM ENERGY CO COM 78454L100 470 13,748 SH   DFND 13 0 0 13,748
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 1,796 1,672,000 PRN   DFND 24 1,672,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 172 10,478 SH   DFND 15 0 0 10,478
SMART GLOBAL HLDGS INC SHS G8232Y101 112 6,854 SH   DFND 13 0 0 6,854
SMARTRENT INC COM CL A 83193G107 1 155 SH   DFND 15 0 0 155
SMARTSHEET INC COM CL A 83200N103 673 21,398 SH   DFND 15 0 0 21,398
SMARTSHEET INC COM CL A 83200N103 39 1,233 SH   DFND 13 0 0 1,233
SMILEDIRECTCLUB INC CL A COM 83192H106 23 22,362 SH   DFND 15 0 0 22,362
SMILEDIRECTCLUB INC CL A COM 83192H106 1 653 SH   DFND 13 0 0 653
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,713 97,166 SH   DFND 13 0 0 97,166
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18,474 661,682 SH   DFND 15 1 0 661,681
SMITH & WESSON BRANDS INC COM 831754106 90 6,881 SH   DFND 13 0 0 6,881
SMITH & WESSON BRANDS INC COM 831754106 256 19,503 SH   DFND 15 1 0 19,502
SMITH A O CORP COM 831865209 23,546 430,618 SH   DFND 15 1 0 430,617
SMITH A O CORP COM 831865209 96 1,752 SH   DFND 24 1,752 0 0
SMITH A O CORP COM 831865209 2,032 37,157 SH   DFND 13 0 0 37,157
SMITH MIDLAND CORP COM 832156103 3 196 SH   DFND 15 0 0 196
SMUCKER J M CO COM NEW 832696405 118,227 923,579 SH   DFND 15 1 0 923,578
SMUCKER J M CO COM NEW 832696405 47,977 374,794 SH   DFND 13 0 0 374,794
SNAP INC CL A 83304A106 2,761 210,257 SH   DFND 13 0 0 210,257
SNAP INC CL A 83304A106 1,641 125,000 SH Call DFND 24 125,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 684 713,000 PRN   DFND 15 0 0 713,000
SNAP INC CL A 83304A106 15,359 1,169,773 SH   DFND 15 1 0 1,169,772
SNAP INC NOTE 5/0 83304AAF3 1,121 1,580,000 PRN   DFND 24 1,580,000 0 0
SNAP INC CL A 83304A106 241 18,377 SH   DFND 24 18,377 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 48 50,000 PRN   DFND 13 0 0 50,000
SNAP ON INC COM 833034101 32,799 166,465 SH   DFND 15 0 0 166,465
SNAP ON INC COM 833034101 12,614 64,020 SH   DFND 13 0 0 64,020
SNOWFLAKE INC CL A 833445109 13,849 99,592 SH   DFND 13 0 0 99,592
SNOWFLAKE INC CL A 833445109 45,537 327,462 SH   DFND 15 0 0 327,462
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 12 1,200 SH   DFND 15 0 0 1,200
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2 200 SH   DFND 15 0 0 200
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,361 16,298 SH   DFND 13 0 0 16,298
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,538 114,181 SH   DFND 15 0 0 114,181
SOCIETAL CDMO INC COM 75629F109 0 200 SH   DFND 13 0 0 200
SOFI TECHNOLOGIES INC COM 83406F102 1,255 238,137 SH   DFND 13 0 0 238,137
SOFI TECHNOLOGIES INC COM 83406F102 6,935 1,315,870 SH   DFND 15 1 0 1,315,869
SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH   DFND 15 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,684 24,421 SH   DFND 13 0 0 24,421
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3,501 2,901,000 PRN   DFND 24 2,901,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,755 61,222 SH   DFND 15 0 0 61,222
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 11 1,000 SH   DFND 15 0 0 1,000
SOLARWINDS CORP COM NEW 83417Q204 0 10 SH   DFND 15 0 0 10
SOLID BIOSCIENCES INC COM 83422E105 2 2,659 SH   DFND 15 0 0 2,659
SOLID BIOSCIENCES INC COM 83422E105 0 67 SH   DFND 13 0 0 67
SOLID POWER INC CLASS A COM 83422N105 5 968 SH   DFND 13 0 0 968
SOLID POWER INC CLASS A COM 83422N105 53 9,847 SH   DFND 15 0 0 9,847
SOLIGENIX INC COM 834223307 1 1,000 SH   DFND 13 0 0 1,000
SOLO BRANDS INC COM CL A 83425V104 71 17,370 SH   DFND 15 0 0 17,370
SOLO BRANDS INC COM CL A 83425V104 2 532 SH   DFND 13 0 0 532
SOLUNA HOLDINGS INC COM NEW 583543103 0 100 SH   DFND 15 0 0 100
SOMALOGIC INC CLASS A COM 83444K105 39 8,673 SH   DFND 15 0 0 8,673
SOMALOGIC INC *W EXP 08/31/202 83444K113 0 200 SH   DFND 15 0 0 200
SONIC AUTOMOTIVE INC CL A 83545G102 417 11,392 SH   DFND 15 0 0 11,392
SONO GROUP N V COM N81409109 6 2,000 SH   DFND 15 0 0 2,000
SONOCO PRODS CO COM 835495102 9,828 172,302 SH   DFND 15 0 0 172,302
SONOCO PRODS CO COM 835495102 898 15,749 SH   DFND 13 0 0 15,749
SONOS INC COM 83570H108 2,230 123,633 SH   DFND 15 0 0 123,633
SONOS INC COM 83570H108 248 13,742 SH   DFND 13 0 0 13,742
SONY GROUP CORPORATION SPONSORED ADR 835699307 12,718 155,539 SH   DFND 13 0 0 155,539
SONY GROUP CORPORATION SPONSORED ADR 835699307 24,459 299,124 SH   DFND 15 1 0 299,123
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,173 1,081,325 SH   DFND 15 1 0 1,081,324
SORRENTO THERAPEUTICS INC COM NEW 83587F202 35 17,398 SH   DFND 24 17,398 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1,283 SH   DFND 13 0 0 1,283
SOS LIMITED SPNSORD ADS NEW 83587W106 0 800 SH   DFND 15 0 0 800
SOTERA HEALTH CO COM 83601L102 1 75 SH   DFND 15 0 0 75
SOTHERLY HOTELS INC COM 83600C103 3 1,500 SH   DFND 15 0 0 1,500
SOUND FINL BANCORP INC COM 83607A100 38 1,000 SH   DFND 15 0 0 1,000
SOUNDHOUND AI INC CLASS A COM 836100107 40 14,902 SH   DFND 15 0 0 14,902
SOURCE CAP INC COM 836144105 126 3,378 SH   DFND 13 0 0 3,378
SOURCE CAP INC COM 836144105 2,243 60,074 SH   DFND 15 0 0 60,074
SOUTH JERSEY INDS INC COM 838518108 3,671 107,534 SH   DFND 15 0 0 107,534
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 74 1,095 SH   DFND 13 0 0 1,095
SOUTH JERSEY INDS INC COM 838518108 438 12,819 SH   DFND 13 0 0 12,819
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 449 6,618 SH   DFND 15 0 0 6,618
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 19,424 286,107 SH   DFND 24 286,107 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 1 SH   DFND 15 1 0 0
SOUTHERN CO COM 842587107 57 800 SH Put DFND 15 0 0 800
SOUTHERN CO COM 842587107 105 1,469 SH   DFND 24 1,469 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 11,130 210,075 SH   DFND 24 210,075 0 0
SOUTHERN CO COM 842587107 51,671 724,602 SH   DFND 13 0 0 724,602
SOUTHERN CO UNIT 08/01/2022 842587602 3,021 57,018 SH   DFND 15 1 0 57,017
SOUTHERN CO COM 842587107 214,533 3,008,450 SH   DFND 15 5 0 3,008,445
SOUTHERN CO UNIT 08/01/2022 842587602 413 7,804 SH   DFND 13 0 0 7,804
SOUTHERN COPPER CORP COM 84265V105 4,002 80,346 SH   DFND 15 1 0 80,345
SOUTHERN COPPER CORP COM 84265V105 2,063 41,423 SH   DFND 13 0 0 41,423
SOUTHERN FIRST BANCSHARES COM 842873101 3 62 SH   DFND 13 0 0 62
SOUTHERN FIRST BANCSHARES COM 842873101 39 900 SH   DFND 15 0 0 900
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 15 1 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 0 1 SH   DFND 15 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 895 23,912 SH   DFND 15 0 0 23,912
SOUTHSIDE BANCSHARES INC COM 84470P109 108 2,875 SH   DFND 13 0 0 2,875
SOUTHSTATE CORPORATION COM 840441109 7,048 91,357 SH   DFND 15 1 0 91,356
SOUTHSTATE CORPORATION COM 840441109 1,054 13,661 SH   DFND 13 0 0 13,661
SOUTHWEST AIRLS CO COM 844741108 20 564 SH   DFND 24 564 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,838 1,555,000 PRN   DFND 15 0 0 1,555,000
SOUTHWEST AIRLS CO COM 844741108 19,454 538,586 SH   DFND 15 1 0 538,585
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 148 125,000 PRN   DFND 13 0 0 125,000
SOUTHWEST AIRLS CO COM 844741108 6,540 181,074 SH   DFND 13 0 0 181,074
SOUTHWEST GAS HLDGS INC COM 844895102 685 7,863 SH   DFND 13 0 0 7,863
SOUTHWEST GAS HLDGS INC COM 844895102 3,070 35,254 SH   DFND 15 0 0 35,254
SOUTHWESTERN ENERGY CO COM 845467109 295 47,227 SH   DFND 13 0 0 47,227
SOUTHWESTERN ENERGY CO COM 845467109 228 36,484 SH   DFND 15 0 0 36,484
SOVOS BRANDS INC COM 84612U107 36 2,287 SH   DFND 15 0 0 2,287
SOVOS BRANDS INC COM 84612U107 8 511 SH   DFND 13 0 0 511
SP PLUS CORP COM 78469C103 71 2,302 SH   DFND 15 0 0 2,302
SPARK NETWORKS SE SPONSORED ADS 846517100 13 4,000 SH   DFND 15 0 0 4,000
SPARTANNASH CO COM 847215100 25 844 SH   DFND 15 1 0 843
SPARTANNASH CO COM 847215100 921 30,526 SH   DFND 13 0 0 30,526
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 173,186 562,619 SH   DFND 15 58 0 562,561
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 80,812 262,530 SH   DFND 13 0 0 262,530
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24,626 80,000 SH Call DFND 24 80,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 486,650 2,888,816 SH   DFND 15 0 0 2,888,816
SPDR GOLD TR GOLD SHS 78463V107 131,251 779,120 SH   DFND 13 0 0 779,120
SPDR GOLD TR GOLD SHS 78463V107 25,724 152,700 SH Put DFND 15 0 0 152,700
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,414 13,738 SH   DFND 15 1 0 13,737
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 265 5,993 SH   DFND 13 0 0 5,993
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 149 4,288 SH   DFND 13 0 0 4,288
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 111 1,796 SH   DFND 15 0 0 1,796
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,340 289,170 SH   DFND 15 0 0 289,170
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 624 17,937 SH   DFND 13 0 0 17,937
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 592 22,876 SH   DFND 13 0 0 22,876
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 73 1,491 SH   DFND 13 0 0 1,491
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,859 237,088 SH   DFND 13 0 0 237,088
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15,510 297,757 SH   DFND 13 0 0 297,757
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 556 16,918 SH   DFND 15 0 0 16,918
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,064 22,484 SH   DFND 15 0 0 22,484
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 13 SH   DFND 13 0 0 13
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,897 113,569 SH   DFND 13 0 0 113,569
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,422 49,152 SH   DFND 15 0 0 49,152
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,111 110,235 SH   DFND 15 1 0 110,234
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,212 293,535 SH   DFND 15 1 0 293,534
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14,431 277,040 SH   DFND 15 0 0 277,040
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,318 55,432 SH   DFND 13 0 0 55,432
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6 128 SH   DFND 15 1 0 127
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 18 547 SH   DFND 13 0 0 547
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,499 480,881 SH   DFND 15 1 0 480,880
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 87 SH   DFND 15 0 0 87
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 161 1,564 SH   DFND 13 0 0 1,564
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,377 99,159 SH   DFND 15 1 0 99,158
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 136 4,835 SH   DFND 13 0 0 4,835
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,320 181,683 SH   DFND 15 6,674 0 175,009
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 6 102 SH   DFND 15 0 0 102
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58 2,007 SH   DFND 13 0 0 2,007
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52,663 1,514,599 SH   DFND 15 19 0 1,514,580
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 100 SH   DFND 13 0 0 100
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,949 191,092 SH   DFND 15 1 0 191,091
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,442 194,090 SH   DFND 15 1 0 194,089
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7,410 138,651 SH   DFND 15 0 0 138,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 160,294 424,900 SH Call DFND 24 424,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 443,193 1,174,800 SH Put DFND 24 1,174,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 327,522 868,184 SH   DFND 13 0 0 868,184
SPDR S&P 500 ETF TR TR UNIT 78462F103 212,844 564,200 SH Put DFND 15 0 0 564,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 167,456 443,885 SH   DFND 24 443,885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,676,933 4,445,150 SH   DFND 15 53 0 4,445,097
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,308 29,767 SH   DFND 13 0 0 29,767
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141,805 342,945 SH   DFND 15 0 0 342,945
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,653 3,998 SH   DFND 24 3,998 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 56,015 612,248 SH   DFND 13 0 0 612,248
SPDR SER TR BLOOMBERG EMERGI 78464A391 524 25,644 SH   DFND 15 0 0 25,644
SPDR SER TR BLOOMBERG HIGH Y 78468R622 367,987 4,056,744 SH   DFND 15 2 0 4,056,742
SPDR SER TR BLOOMBERG INTL 78464A151 306 10,912 SH   DFND 15 1 0 10,911
SPDR SER TR BLOOMBERG INVT 78468R200 18,121 601,829 SH   DFND 13 0 0 601,829
SPDR SER TR COMP SOFTWARE 78464A599 1,586 14,296 SH   DFND 15 0 0 14,296
SPDR SER TR HLTH CR EQUIP 78464A581 2,552 30,073 SH   DFND 15 1 0 30,072
SPDR SER TR PORT MTG BK ETF 78464A383 14,772 646,492 SH   DFND 15 1 0 646,491
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,859 63,089 SH   DFND 13 0 0 63,089
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,918 215,056 SH   DFND 15 1 0 215,055
SPDR SER TR PORTFOLIO AGRGTE 78464A649 23,361 886,582 SH   DFND 15 1 0 886,581
SPDR SER TR PORTFOLIO S&P500 78464A854 73,248 1,651,971 SH   DFND 15 0 0 1,651,971
SPDR SER TR PORTFOLIO S&P600 78468R853 7,708 214,244 SH   DFND 13 0 0 214,244
SPDR SER TR PRTFLO S&P500 VL 78464A508 26,579 721,864 SH   DFND 15 1 0 721,863
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,733 94,053 SH   DFND 15 1 0 94,052
SPDR SER TR S&P 600 SML CAP 78464A813 748 9,346 SH   DFND 13 0 0 9,346
SPDR SER TR S&P BIOTECH 78464A870 1,857 25,000 SH Put DFND 24 25,000 0 0
SPDR SER TR S&P BK ETF 78464A797 11,021 251,173 SH   DFND 15 1 0 251,172
SPDR SER TR S&P DIVID ETF 78464A763 41,679 351,162 SH   DFND 13 0 0 351,162
SPDR SER TR S&P HOMEBUILD 78464A888 4,835 88,368 SH   DFND 15 0 0 88,368
SPDR SER TR S&P KENSHO CLEAN 78468R655 667 8,557 SH   DFND 15 0 0 8,557
SPDR SER TR S&P KENSHO FUTRE 78468R671 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 119 2,926 SH   DFND 13 0 0 2,926
SPDR SER TR S&P OILGAS EXP 78468R556 27,533 230,440 SH   DFND 15 2 0 230,438
SPDR SER TR S&P PHARMAC 78464A722 1,287 30,641 SH   DFND 15 1 0 30,640
SPDR SER TR S&P REGL BKG 78464A698 36 612 SH   DFND 24 612 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 23,264 400,000 SH   DFND 24 400,000 0 0
SPDR SER TR S&P TELECOM 78464A540 5 63 SH   DFND 15 0 0 63
SPDR SER TR S&P TRANSN ETF 78464A532 4,517 66,643 SH   DFND 15 1 0 66,642
SPDR SER TR SSGA GNDER ETF 78468R747 2 22 SH   DFND 13 0 0 22
SPDR SER TR SSGA US SMAL ETF 78468R887 0 0 SH   DFND 15 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,850 18,384 SH   DFND 13 0 0 18,384
SPDR SER TR BLOOMBERG INTL 78464A151 97 3,466 SH   DFND 13 0 0 3,466
SPDR SER TR BLOOMBERG INTL T 78464A516 2,222 95,961 SH   DFND 15 0 0 95,961
SPDR SER TR BLOOMBERG INVT 78468R200 70,009 2,325,120 SH   DFND 15 0 0 2,325,120
SPDR SER TR BLOOMBERG SHT TE 78468R408 43,004 1,782,928 SH   DFND 15 1 0 1,782,927
SPDR SER TR DJ REIT ETF 78464A607 2,245 23,608 SH   DFND 13 0 0 23,608
SPDR SER TR FTSE INT GVT ETF 78464A490 2,571 56,833 SH   DFND 15 0 0 56,833
SPDR SER TR GLB DOW ETF 78464A706 622 6,477 SH   DFND 15 1 0 6,476
SPDR SER TR HLTH CARE SVCS 78464A573 320 3,887 SH   DFND 15 0 0 3,887
SPDR SER TR HLTH CR EQUIP 78464A581 17 206 SH   DFND 13 0 0 206
SPDR SER TR ICE PFD SEC ETF 78464A292 2,812 78,448 SH   DFND 13 0 0 78,448
SPDR SER TR MSCI USA STRTGIC 78468R812 50 460 SH   DFND 15 1 0 459
SPDR SER TR NUVEEN BLMBRG MU 78468R721 12,489 272,325 SH   DFND 15 0 0 272,325
SPDR SER TR NUVEEN BLMBRG SH 78468R739 7,099 150,209 SH   DFND 13 0 0 150,209
SPDR SER TR NYSE TECH ETF 78464A102 7,269 70,524 SH   DFND 15 1 0 70,523
SPDR SER TR OILGAS EQUIP 78468R549 3,095 51,860 SH   DFND 15 1 0 51,859
SPDR SER TR PORT MTG BK ETF 78464A383 1,752 76,653 SH   DFND 13 0 0 76,653
SPDR SER TR PORTFLI HIGH YLD 78468R606 4 161 SH   DFND 13 0 0 161
SPDR SER TR PORTFOLI S&P1500 78464A805 12,846 276,371 SH   DFND 13 0 0 276,371
SPDR SER TR PORTFOLIO CRPORT 78464A144 9 288 SH   DFND 13 0 0 288
SPDR SER TR PORTFOLIO INTRMD 78464A375 73,811 2,262,059 SH   DFND 15 1 0 2,262,058
SPDR SER TR PORTFOLIO LN COR 78464A367 476 19,742 SH   DFND 13 0 0 19,742
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,343 222,040 SH   DFND 15 0 0 222,040
SPDR SER TR PORTFOLIO S&P400 78464A847 11,046 278,308 SH   DFND 15 1 0 278,307
SPDR SER TR PORTFOLIO SHORT 78464A474 18,318 616,136 SH   DFND 13 0 0 616,136
SPDR SER TR PRTFLO S&P500 GW 78464A409 51,572 986,451 SH   DFND 15 0 0 986,451
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,315 183,275 SH   DFND 13 0 0 183,275
SPDR SER TR PRTFLO S&P500 VL 78464A508 27,776 754,369 SH   DFND 13 0 0 754,369
SPDR SER TR RUSSELL LOW VOL 78468R754 10 106 SH   DFND 15 1 0 105
SPDR SER TR RUSSELL MOMENTUM 78468R762 0 0 SH   DFND 15 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,836 96,467 SH   DFND 13 0 0 96,467
SPDR SER TR S&P 600 SMCP GRW 78464A201 10,616 150,580 SH   DFND 15 0 0 150,580
SPDR SER TR S&P 600 SMCP VAL 78464A300 10,379 143,333 SH   DFND 15 1 0 143,332
SPDR SER TR S&P DIVID ETF 78464A763 184,947 1,558,232 SH   DFND 15 2 0 1,558,230
SPDR SER TR S&P INS ETF 78464A789 2,566 67,790 SH   DFND 15 0 0 67,790
SPDR SER TR S&P KENSHO FINAL 78468R630 0 0 SH   DFND 15 0 0 0
SPDR SER TR S&P METALS MNG 78464A755 8,427 194,180 SH   DFND 13 0 0 194,180
SPDR SER TR S&P OILGAS EXP 78468R556 4,290 35,909 SH   DFND 13 0 0 35,909
SPDR SER TR S&P RETAIL ETF 78464A714 1,523 26,189 SH   DFND 15 0 0 26,189
SPDR SER TR S&P SEMICNDCTR 78464A862 2,127 14,021 SH   DFND 13 0 0 14,021
SPDR SER TR S&P1500MOMTILT 78468R705 24 147 SH   DFND 15 0 0 147
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,515 16,421 SH   DFND 15 1 0 16,420
SPDR SER TR SPDR S&P1500VL 78464A128 0 0 SH   DFND 15 0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 431 5,672 SH   DFND 15 0 0 5,672
SPDR SER TR AEROSPACE DEF 78464A631 8,746 86,926 SH   DFND 15 1 0 86,925
SPDR SER TR BBG CONV SEC ETF 78464A359 18,656 288,970 SH   DFND 13 0 0 288,970
SPDR SER TR BLOOMBERG INTL T 78464A516 3,311 142,949 SH   DFND 13 0 0 142,949
SPDR SER TR BLOOMBERG SHORT 78464A334 13 492 SH   DFND 13 0 0 492
SPDR SER TR BLOOMBERG SHT TE 78468R408 12,202 505,873 SH   DFND 13 0 0 505,873
SPDR SER TR COMP SOFTWARE 78464A599 161 1,453 SH   DFND 13 0 0 1,453
SPDR SER TR FACTST INV ETF 78464A110 12 116 SH   DFND 13 0 0 116
SPDR SER TR FTSE INT GVT ETF 78464A490 1,518 33,556 SH   DFND 13 0 0 33,556
SPDR SER TR HLTH CARE SVCS 78464A573 337 4,101 SH   DFND 13 0 0 4,101
SPDR SER TR ICE PFD SEC ETF 78464A292 22,529 628,413 SH   DFND 15 1 0 628,412
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,063 66,783 SH   DFND 13 0 0 66,783
SPDR SER TR NUVEEN BLOOMBERG 78464A284 10,554 205,413 SH   DFND 15 0 0 205,413
SPDR SER TR NYSE TECH ETF 78464A102 133 1,290 SH   DFND 13 0 0 1,290
SPDR SER TR OILGAS EQUIP 78468R549 1,377 23,079 SH   DFND 13 0 0 23,079
SPDR SER TR PORTFLI HIGH YLD 78468R606 95 4,248 SH   DFND 15 1 0 4,247
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,734 135,673 SH   DFND 13 0 0 135,673
SPDR SER TR PORTFOLI S&P1500 78464A805 47,494 1,021,813 SH   DFND 15 1 0 1,021,812
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,873 412,628 SH   DFND 13 0 0 412,628
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 0 SH   DFND 15 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,824 239,783 SH   DFND 13 0 0 239,783
SPDR SER TR PORTFOLIO LN COR 78464A367 4,178 173,430 SH   DFND 15 1 0 173,429
SPDR SER TR PORTFOLIO S&P400 78464A847 20,206 509,098 SH   DFND 13 0 0 509,098
SPDR SER TR PORTFOLIO S&P600 78468R853 6,962 193,503 SH   DFND 15 0 0 193,503
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,401 387,137 SH   DFND 15 0 0 387,137
SPDR SER TR PORTFOLIO SHORT 78464A474 108,407 3,646,373 SH   DFND 15 1 0 3,646,372
SPDR SER TR PRTFLO S&P500 GW 78464A409 26,946 515,420 SH   DFND 13 0 0 515,420
SPDR SER TR PRTFLO S&P500 HI 78468R788 59,310 1,486,094 SH   DFND 15 1 0 1,486,093
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,938 98,155 SH   DFND 15 0 0 98,155
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,235 45,893 SH   DFND 13 0 0 45,893
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,194 71,727 SH   DFND 13 0 0 71,727
SPDR SER TR S&P BIOTECH 78464A870 8,104 109,111 SH   DFND 13 0 0 109,111
SPDR SER TR S&P BK ETF 78464A797 1,527 34,796 SH   DFND 13 0 0 34,796
SPDR SER TR S&P HOMEBUILD 78464A888 10,942 200,000 SH   DFND 24 200,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 11,443 263,672 SH   DFND 15 0 0 263,672
SPDR SER TR S&P METALS MNG 78464A755 44 1,003 SH   DFND 24 1,003 0 0
SPDR SER TR S&P PHARMAC 78464A722 482 11,481 SH   DFND 13 0 0 11,481
SPDR SER TR S&P REGL BKG 78464A698 29,938 515,366 SH   DFND 15 72 0 515,294
SPDR SER TR S&P REGL BKG 78464A698 2,324 40,000 SH Call DFND 24 40,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 519 8,930 SH   DFND 13 0 0 8,930
SPDR SER TR SSGA US LRG ETF 78468R804 0 1 SH   DFND 15 1 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 63,656 986,003 SH   DFND 15 1 0 986,002
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 53 2,735 SH   DFND 15 0 0 2,735
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 212,947 2,327,544 SH   DFND 15 1 0 2,327,543
SPDR SER TR BLOOMBERG EMERGI 78464A391 59 2,865 SH   DFND 13 0 0 2,865
SPDR SER TR BLOOMBERG HIGH Y 78468R622 25,868 285,167 SH   DFND 13 0 0 285,167
SPDR SER TR BLOOMBERG SHORT 78464A334 115 4,264 SH   DFND 15 0 0 4,264
SPDR SER TR DJ REIT ETF 78464A607 11,627 122,291 SH   DFND 15 1 0 122,290
SPDR SER TR FACTST INV ETF 78464A110 16 153 SH   DFND 15 1 0 152
SPDR SER TR NUVEEN BLMBRG SH 78468R739 78,977 1,671,125 SH   DFND 15 0 0 1,671,125
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,817 54,826 SH   DFND 13 0 0 54,826
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,989 135,346 SH   DFND 15 1 0 135,345
SPDR SER TR PORTFOLIO LN TSR 78464A664 621 18,781 SH   DFND 13 0 0 18,781
SPDR SER TR PORTFOLIO S&P500 78464A854 12,807 288,828 SH   DFND 13 0 0 288,828
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,738 92,967 SH   DFND 13 0 0 92,967
SPDR SER TR RUSSELL YIELD 78468R770 0 0 SH   DFND 15 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 517 8,488 SH   DFND 13 0 0 8,488
SPDR SER TR S&P 600 SML CAP 78464A813 7,894 98,575 SH   DFND 15 1 0 98,574
SPDR SER TR S&P BIOTECH 78464A870 45,769 616,245 SH   DFND 15 1 0 616,244
SPDR SER TR S&P CAP MKTS 78464A771 143 1,966 SH   DFND 15 1 0 1,965
SPDR SER TR S&P HOMEBUILD 78464A888 347 6,349 SH   DFND 13 0 0 6,349
SPDR SER TR S&P INS ETF 78464A789 1,429 37,744 SH   DFND 13 0 0 37,744
SPDR SER TR S&P KENSHO NEW 78468R648 5,787 142,748 SH   DFND 15 0 0 142,748
SPDR SER TR S&P OILGAS EXP 78468R556 11,052 92,500 SH Call DFND 24 92,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 65,284 546,400 SH Put DFND 24 546,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 20,162 347,090 SH   DFND 13 0 0 347,090
SPDR SER TR S&P SEMICNDCTR 78464A862 5,587 36,821 SH   DFND 15 0 0 36,821
SPDR SER TR S&P TELECOM 78464A540 2 25 SH   DFND 13 0 0 25
SPDR SER TR S&P TRANSN ETF 78464A532 826 12,180 SH   DFND 13 0 0 12,180
SPECIAL OPPORTUNITIES FD INC COM 84741T104 378 30,527 SH   DFND 15 2 0 30,525
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 502 21,168 SH   DFND 15 0 0 21,168
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,299 15,835 SH   DFND 15 1 0 15,834
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 668 8,146 SH   DFND 13 0 0 8,146
SPECTRUM PHARMACEUTICALS INC COM 84763A108 338 432,901 SH   DFND 15 1 0 432,900
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 1,500 SH   DFND 13 0 0 1,500
SPERO THERAPEUTICS INC COM 84833T103 1 700 SH   DFND 15 0 0 700
SPHERE 3D CORP NEW COM 84841L308 0 25 SH   DFND 15 0 0 25
SPHERE 3D CORP NEW COM 84841L308 0 150 SH   DFND 13 0 0 150
SPI ENERGY CO LTD SHS NEW G8651P110 33 19,000 SH   DFND 15 0 0 19,000
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 64 2,883 SH   DFND 15 0 0 2,883
SPINNAKER ETF SERIES VECTORSHARES MIN 84858T806 13 1,406 SH   DFND 13 0 0 1,406
SPIRE INC COM 84857L101 5,458 73,392 SH   DFND 13 0 0 73,392
SPIRE INC COM 84857L101 49,966 671,852 SH   DFND 15 1 0 671,851
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,802 95,641 SH   DFND 15 0 0 95,641
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48 1,637 SH   DFND 13 0 0 1,637
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 81 88,000 PRN   DFND 13 0 0 88,000
SPIRIT AIRLS INC COM 848577102 343 14,379 SH   DFND 13 0 0 14,379
SPIRIT AIRLS INC COM 848577102 415 17,400 SH Put DFND 24 17,400 0 0
SPIRIT AIRLS INC COM 848577102 144 6,055 SH   DFND 24 6,055 0 0
SPIRIT AIRLS INC COM 848577102 434 18,200 SH Call DFND 24 18,200 0 0
SPIRIT AIRLS INC COM 848577102 347 14,542 SH   DFND 15 1 0 14,541
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,169 1,274,000 PRN   DFND 15 0 0 1,274,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 100 SH   DFND 24 100 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 766 20,263 SH   DFND 15 1 0 20,262
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 243 6,430 SH   DFND 13 0 0 6,430
SPLUNK INC COM 848637104 28,952 327,293 SH   DFND 15 1 0 327,292
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,275 1,535,000 PRN   DFND 24 1,535,000 0 0
SPLUNK INC COM 848637104 4 42 SH   DFND 24 42 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 87 92,000 PRN   DFND 13 0 0 92,000
SPLUNK INC COM 848637104 6,084 68,781 SH   DFND 13 0 0 68,781
SPLUNK INC NOTE 0.500% 9/1 848637AC8 7,954 8,287,000 PRN   DFND 24 8,287,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 5,365 5,703,000 PRN   DFND 24 5,703,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 624 650,000 PRN   DFND 15 0 0 650,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,254 1,333,000 PRN   DFND 15 0 0 1,333,000
SPOK HLDGS INC COM 84863T106 0 0 SH   DFND 15 0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8 1,000 SH   DFND 15 0 0 1,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 2,022 SH   DFND 15 0 0 2,022
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 5 117,937 SH   DFND 24 117,937 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,211 23,561 SH   DFND 13 0 0 23,561
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 37 SH   DFND 24 37 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,082 32,852 SH   DFND 15 1 0 32,851
SPRAGUE RES LP COM UNIT REP LTD 849343108 5 276 SH   DFND 15 0 0 276
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,514 61,494 SH   DFND 15 0 0 61,494
SPRINGWORKS THERAPEUTICS INC COM 85205L107 44 1,776 SH   DFND 24 1,776 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 170 6,897 SH   DFND 13 0 0 6,897
SPRINKLR INC CL A 85208T107 9 916 SH   DFND 15 0 0 916
SPRINKLR INC CL A 85208T107 12 1,200 SH   DFND 13 0 0 1,200
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,420 99,615 SH   DFND 15 0 0 99,615
SPROTT FOCUS TR INC COM 85208J109 6 729 SH   DFND 13 0 0 729
SPROTT FOCUS TR INC COM 85208J109 2,134 282,216 SH   DFND 15 0 0 282,216
SPROTT INC COM NEW 852066208 21 602 SH   DFND 15 1 0 601
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,752 104,187 SH   DFND 13 0 0 104,187
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,036 537,219 SH   DFND 15 1 0 537,218
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,508 106,328 SH   DFND 13 0 0 106,328
SPROTT PHYSICAL GOLD TR UNIT 85207H104 24,940 1,758,818 SH   DFND 15 1 0 1,758,817
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 855 64,712 SH   DFND 15 0 0 64,712
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 575 83,331 SH   DFND 13 0 0 83,331
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,161 1,472,662 SH   DFND 15 0 0 1,472,662
SPROUT SOCIAL INC COM CL A 85209W109 742 12,784 SH   DFND 15 0 0 12,784
SPROUT SOCIAL INC COM CL A 85209W109 44 756 SH   DFND 13 0 0 756
SPROUTS FMRS MKT INC COM 85208M102 1,526 60,280 SH   DFND 15 0 0 60,280
SPROUTS FMRS MKT INC COM 85208M102 3,425 135,279 SH   DFND 13 0 0 135,279
SPRUCE BIOSCIENCES INC COM 85209E109 2 995 SH   DFND 15 0 0 995
SPS COMM INC COM 78463M107 1,846 16,327 SH   DFND 13 0 0 16,327
SPS COMM INC COM 78463M107 14,829 131,175 SH   DFND 15 0 0 131,175
SPX CORP COM 784635104 107 2,029 SH   DFND 13 0 0 2,029
SPX CORP COM 784635104 1,159 21,931 SH   DFND 15 1 0 21,930
SQUARESPACE INC CLASS A 85225A107 5 257 SH   DFND 15 0 0 257
SRH TOTAL RETURN FUND INC COM 101507101 189 15,823 SH   DFND 13 0 0 15,823
SRH TOTAL RETURN FUND INC COM 101507101 4,333 362,590 SH   DFND 15 1 0 362,589
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36,397 626,773 SH   DFND 15 1 0 626,772
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 6 SH   DFND 24 6 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,942 67,890 SH   DFND 13 0 0 67,890
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 429 10,997 SH   DFND 15 1 0 10,996
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12,365 442,073 SH   DFND 15 1 0 442,072
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38,225 906,234 SH   DFND 15 0 0 906,234
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19,010 456,525 SH   DFND 13 0 0 456,525
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 818 26,593 SH   DFND 15 0 0 26,593
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 118,930 2,856,145 SH   DFND 15 0 0 2,856,145
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,592 40,833 SH   DFND 13 0 0 40,833
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,601 52,068 SH   DFND 13 0 0 52,068
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,030 144,078 SH   DFND 13 0 0 144,078
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,218 99,996 SH   DFND 13 0 0 99,996
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 0 SH   DFND 15 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3 61 SH   DFND 13 0 0 61
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 0 SH   DFND 15 0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2 45 SH   DFND 15 1 0 44
SSR MNG INC COM 784730103 1,976 118,310 SH   DFND 13 0 0 118,310
SSR MNG INC COM 784730103 760 45,530 SH   DFND 15 1 0 45,529
SSR MNG INC NOTE 2.500% 4/0 784730AB9 4,320 3,724,000 PRN   DFND 24 3,724,000 0 0
ST JOE CO COM 790148100 6,376 161,168 SH   DFND 15 0 0 161,168
ST JOE CO COM 790148100 114 2,875 SH   DFND 13 0 0 2,875
STAAR SURGICAL CO COM PAR $0.01 852312305 21 291 SH   DFND 13 0 0 291
STAAR SURGICAL CO COM PAR $0.01 852312305 184 2,600 SH Put DFND 24 2,600 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 704 9,923 SH   DFND 15 0 0 9,923
STAAR SURGICAL CO COM PAR $0.01 852312305 165 2,323 SH   DFND 24 2,323 0 0
STAG INDL INC COM 85254J102 1,118 36,210 SH   DFND 24 36,210 0 0
STAG INDL INC COM 85254J102 32,680 1,058,277 SH   DFND 15 1 0 1,058,276
STAG INDL INC COM 85254J102 5,641 182,674 SH   DFND 13 0 0 182,674
STAGWELL INC COM CL A 85256A109 8 1,500 SH   DFND 13 0 0 1,500
STANDARD BIOTOOLS INC COM 34385P108 2 1,549 SH   DFND 15 0 0 1,549
STANDARD LITHIUM LTD COM 853606101 66 15,373 SH   DFND 13 0 0 15,373
STANDARD LITHIUM LTD COM 853606101 0 0 SH   DFND 15 0 0 0
STANDARD MTR PRODS INC COM 853666105 69 1,541 SH   DFND 15 0 0 1,541
STANDARD MTR PRODS INC COM 853666105 22 500 SH   DFND 13 0 0 500
STANDEX INTL CORP COM 854231107 76 901 SH   DFND 15 1 0 900
STANDEX INTL CORP COM 854231107 89 1,054 SH   DFND 13 0 0 1,054
STANLEY BLACK & DECKER INC COM 854502101 7,643 72,891 SH   DFND 13 0 0 72,891
STANLEY BLACK & DECKER INC COM 854502101 52,403 499,743 SH   DFND 15 0 0 499,743
STANLEY BLACK & DECKER INC COM 854502101 2,848 27,161 SH   DFND 24 27,161 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 725 10,752 SH   DFND 15 1 0 10,751
STANTEC INC COM 85472N109 20 447 SH   DFND 15 0 0 447
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 21,167 847,002 SH   DFND 15 0 0 847,002
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 317 12,679 SH   DFND 13 0 0 12,679
STAR EQUITY HOLDINGS INC COM 85513Q103 204 219,150 SH   DFND 13 0 0 219,150
STAR GROUP L P UNIT LTD PARTNR 85512C105 38 4,143 SH   DFND 13 0 0 4,143
STAR GROUP L P UNIT LTD PARTNR 85512C105 663 72,284 SH   DFND 15 1 0 72,283
STARBUCKS CORP COM 855244109 31 400 SH Put DFND 15 0 0 400
STARBUCKS CORP COM 855244109 150,334 1,967,980 SH   DFND 13 0 0 1,967,980
STARBUCKS CORP COM 855244109 593,132 7,764,528 SH   DFND 15 4 0 7,764,524
STARBUCKS CORP COM 855244109 246 3,222 SH   DFND 24 3,222 0 0
STARRETT L S CO CL A 855668109 14 2,001 SH   DFND 15 1 0 2,000
STARRY GROUP HOLDINGS INC CL A COM 85572U102 3 620 SH   DFND 13 0 0 620
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 0 166 SH   DFND 13 0 0 166
STARTEK INC COM 85569C107 0 1 SH   DFND 15 1 0 0
STARWOOD PPTY TR INC COM 85571B105 8,995 430,568 SH   DFND 13 0 0 430,568
STARWOOD PPTY TR INC COM 85571B105 39,293 1,880,940 SH   DFND 15 1 0 1,880,939
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,263 1,270,000 PRN   DFND 24 1,270,000 0 0
STATE STR CORP COM 857477103 2,294 37,211 SH   DFND 13 0 0 37,211
STATE STR CORP COM 857477103 25,479 413,291 SH   DFND 15 1 0 413,290
STATE STR CORP COM 857477103 107 1,742 SH   DFND 24 1,742 0 0
STEALTHGAS INC SHS Y81669106 0 0 SH   DFND 15 0 0 0
STEEL DYNAMICS INC COM 858119100 8,503 128,541 SH   DFND 15 0 0 128,541
STEEL DYNAMICS INC COM 858119100 1,978 29,906 SH   DFND 13 0 0 29,906
STEELCASE INC CL A 858155203 660 61,489 SH   DFND 13 0 0 61,489
STEELCASE INC CL A 858155203 5,374 500,830 SH   DFND 15 0 0 500,830
STELLANTIS N.V SHS N82405106 5,699 461,065 SH   DFND 13 0 0 461,065
STELLANTIS N.V SHS N82405106 1,098 88,830 SH   DFND 15 1 0 88,829
STELLUS CAP INVT CORP COM 858568108 227 20,419 SH   DFND 15 0 0 20,419
STEM INC COM 85859N102 32 4,466 SH   DFND 13 0 0 4,466
STEM INC COM 85859N102 823 114,879 SH   DFND 15 0 0 114,879
STEPAN CO COM 858586100 327 3,226 SH   DFND 13 0 0 3,226
STEPAN CO COM 858586100 469 4,631 SH   DFND 15 1 0 4,630
STEPSTONE GROUP INC COM CL A 85914M107 2 67 SH   DFND 13 0 0 67
STEREOTAXIS INC COM NEW 85916J409 1 301 SH   DFND 15 1 0 300
STERICYCLE INC COM 858912108 271 6,182 SH   DFND 13 0 0 6,182
STERICYCLE INC COM 858912108 2,327 53,062 SH   DFND 15 1 0 53,061
STERIS PLC SHS USD G8473T100 15,400 74,702 SH   DFND 15 0 0 74,702
STERIS PLC SHS USD G8473T100 12,935 62,747 SH   DFND 13 0 0 62,747
STERLING BANCORP INC COM 85917W102 3 500 SH   DFND 15 0 0 500
STERLING CHECK CORP COM 85917T109 7 402 SH   DFND 13 0 0 402
STERLING CHECK CORP COM 85917T109 19 1,154 SH   DFND 15 0 0 1,154
STERLING INFRASTRUCTURE INC COM 859241101 39 1,800 SH   DFND 15 0 0 1,800
STERLING INFRASTRUCTURE INC COM 859241101 61 2,770 SH   DFND 13 0 0 2,770
STEVANATO GROUP S P A ORD SHS T9224W109 6 400 SH   DFND 15 0 0 400
STEVANATO GROUP S P A ORD SHS T9224W109 16 1,000 SH   DFND 13 0 0 1,000
STEWART INFORMATION SVCS COR COM 860372101 1,219 24,507 SH   DFND 15 1 0 24,506
STEWART INFORMATION SVCS COR COM 860372101 106 2,132 SH   DFND 13 0 0 2,132
STIFEL FINL CORP COM 860630102 1,796 32,060 SH   DFND 13 0 0 32,060
STIFEL FINL CORP COM 860630102 15,025 268,216 SH   DFND 15 1 0 268,215
STITCH FIX INC COM CL A 860897107 14 2,825 SH   DFND 13 0 0 2,825
STITCH FIX INC COM CL A 860897107 114 22,998 SH   DFND 15 0 0 22,998
STMICROELECTRONICS N V NY REGISTRY 861012102 10,810 343,495 SH   DFND 15 1 0 343,494
STMICROELECTRONICS N V NY REGISTRY 861012102 1,733 55,072 SH   DFND 13 0 0 55,072
STOCK YDS BANCORP INC COM 861025104 33 560 SH   DFND 15 1 0 559
STOKE THERAPEUTICS INC COM 86150R107 4 285 SH   DFND 15 0 0 285
STONECO LTD COM CL A G85158106 1,174 152,511 SH   DFND 15 1 0 152,510
STONECO LTD COM CL A G85158106 10 1,342 SH   DFND 13 0 0 1,342
STONEMOR INC COM 86184W106 8 2,270 SH   DFND 15 0 0 2,270
STONEMOR INC COM 86184W106 9 2,777 SH   DFND 13 0 0 2,777
STONERIDGE INC COM 86183P102 1 60 SH   DFND 15 0 0 60
STONEX GROUP INC COM 861896108 461 5,902 SH   DFND 15 1 0 5,901
STORE CAP CORP COM 862121100 3,564 136,656 SH   DFND 13 0 0 136,656
STORE CAP CORP COM 862121100 23,810 912,947 SH   DFND 15 0 0 912,947
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 1 SH   DFND 15 1 0 0
STRATASYS LTD SHS M85548101 134 7,131 SH   DFND 13 0 0 7,131
STRATASYS LTD SHS M85548101 95 5,056 SH   DFND 15 0 0 5,056
STRATEGIC ED INC COM 86272C103 218 3,091 SH   DFND 15 0 0 3,091
STRATEGIC ED INC COM 86272C103 12 163 SH   DFND 13 0 0 163
STRATEGY SHS NS 7HANDL IDX 86280R506 19 946 SH   DFND 15 1 0 945
STRATEGY SHS DAY HAGAN NED 86280R803 12 399 SH   DFND 15 0 0 399
STRATEGY SHS DAY HAGAN NED 86280R860 11 470 SH   DFND 15 0 0 470
STRATTEC SEC CORP COM 863111100 0 1 SH   DFND 15 1 0 0
STRATUS PPTYS INC COM NEW 863167201 0 0 SH   DFND 15 0 0 0
STRIDE INC COM 86333M108 351 8,611 SH   DFND 15 0 0 8,611
STRIDE INC COM 86333M108 43 1,045 SH   DFND 13 0 0 1,045
STRIDE INC NOTE 1.125% 9/0 86333MAA6 116 121,000 PRN   DFND 24 121,000 0 0
STRYKER CORPORATION COM 863667101 85,231 428,446 SH   DFND 13 0 0 428,446
STRYKER CORPORATION COM 863667101 282,008 1,417,625 SH   DFND 15 3 0 1,417,622
STRYKER CORPORATION COM 863667101 188 944 SH   DFND 24 944 0 0
STURM RUGER & CO INC COM 864159108 2,073 32,562 SH   DFND 15 0 0 32,562
STURM RUGER & CO INC COM 864159108 1,024 16,086 SH   DFND 13 0 0 16,086
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,134 74,336 SH   DFND 15 1 0 74,335
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 223 14,640 SH   DFND 13 0 0 14,640
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21,122 3,579,981 SH   DFND 15 1 0 3,579,980
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,692 625,792 SH   DFND 13 0 0 625,792
SUMMIT FINL GROUP INC COM 86606G101 0 1 SH   DFND 15 1 0 0
SUMMIT FINL GROUP INC COM 86606G101 138 4,950 SH   DFND 13 0 0 4,950
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 1,234 1,444,000 PRN   DFND 24 1,444,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 205 SH   DFND 15 0 0 205
SUMMIT MATLS INC CL A 86614U100 464 19,936 SH   DFND 13 0 0 19,936
SUMMIT MATLS INC CL A 86614U100 5,195 223,059 SH   DFND 15 0 0 223,059
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 0 SH   DFND 15 0 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH   DFND 15 0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 5 5,000 SH   DFND 13 0 0 5,000
SUMMIT THERAPEUTICS INC COM 86627T108 16 15,900 SH   DFND 15 0 0 15,900
SUMO LOGIC INC COM 86646P103 12 1,557 SH   DFND 15 0 0 1,557
SUN CMNTYS INC COM 866674104 7,819 49,068 SH   DFND 13 0 0 49,068
SUN CMNTYS INC COM 866674104 31,691 198,861 SH   DFND 15 0 0 198,861
SUN LIFE FINANCIAL INC. COM 866796105 1,793 39,212 SH   DFND 15 4 0 39,208
SUN LIFE FINANCIAL INC. COM 866796105 2,771 60,573 SH   DFND 13 0 0 60,573
SUNCOKE ENERGY INC COM 86722A103 36 5,288 SH   DFND 15 1 0 5,287
SUNCOKE ENERGY INC COM 86722A103 334 49,004 SH   DFND 13 0 0 49,004
SUNCOR ENERGY INC NEW COM 867224107 25,753 734,335 SH   DFND 15 0 0 734,335
SUNCOR ENERGY INC NEW COM 867224107 5,354 152,655 SH   DFND 13 0 0 152,655
SUNDIAL GROWERS INC COM 86730L109 0 200 SH   DFND 15 0 0 200
SUNNOVA ENERGY INTL INC. COM 86745K104 85 4,625 SH   DFND 15 0 0 4,625
SUNNOVA ENERGY INTL INC. COM 86745K104 8 443 SH   DFND 13 0 0 443
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 8,407 9,990,000 PRN   DFND 24 9,990,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,016 27,265 SH   DFND 13 0 0 27,265
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,294 88,430 SH   DFND 15 1 0 88,429
SUNOPTA INC COM 8676EP108 61 7,883 SH   DFND 15 0 0 7,883
SUNPOWER CORP COM 867652406 314 19,880 SH   DFND 13 0 0 19,880
SUNPOWER CORP COM 867652406 1,371 86,736 SH   DFND 15 0 0 86,736
SUNRUN INC COM 86771W105 293 12,524 SH   DFND 13 0 0 12,524
SUNRUN INC COM 86771W105 4,695 201,000 SH   DFND 15 100 0 200,900
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,094 110,277 SH   DFND 15 0 0 110,277
SUNSTONE HOTEL INVS INC NEW COM 867892101 146 14,690 SH   DFND 13 0 0 14,690
SUNWORKS INC COM NEW 86803X204 2 1,000 SH   DFND 15 0 0 1,000
SUPER LEAGUE GAMING INC COM 86804F202 4 3,500 SH   DFND 15 0 0 3,500
SUPER LEAGUE GAMING INC COM 86804F202 1 639 SH   DFND 13 0 0 639
SUPER MICRO COMPUTER INC COM 86800U104 303 7,507 SH   DFND 15 0 0 7,507
SUPER MICRO COMPUTER INC COM 86800U104 51 1,252 SH   DFND 13 0 0 1,252
SUPERCOM LTD NEW SHS NEW M87095119 0 1,000 SH   DFND 13 0 0 1,000
SUPERIOR GROUP OF CO INC COM 868358102 4,012 226,055 SH   DFND 15 1 0 226,054
SUPERIOR INDS INTL INC COM 868168105 174 44,040 SH   DFND 15 0 0 44,040
SUPERNUS PHARMACEUTICALS INC COM 868459108 82 2,831 SH   DFND 13 0 0 2,831
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,299 44,925 SH   DFND 15 0 0 44,925
SURFACE ONCOLOGY INC COM 86877M209 1 400 SH   DFND 15 0 0 400
SURGALIGN HOLDINGS INC COM NEW 86882C204 23 6,666 SH   DFND 15 0 0 6,666
SURGERY PARTNERS INC COM 86881A100 85 2,940 SH   DFND 15 0 0 2,940
SURGERY PARTNERS INC COM 86881A100 33 1,150 SH   DFND 13 0 0 1,150
SURO CAPITAL CORP COM NEW 86887Q109 67 10,393 SH   DFND 15 1 0 10,392
SUTRO BIOPHARMA INC COM 869367102 5 1,000 SH   DFND 13 0 0 1,000
SUTRO BIOPHARMA INC COM 869367102 6 1,195 SH   DFND 15 0 0 1,195
SVB FINANCIAL GROUP COM 78486Q101 21,505 54,444 SH   DFND 15 1 0 54,443
SVB FINANCIAL GROUP COM 78486Q101 73 185 SH   DFND 24 185 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,765 14,596 SH   DFND 13 0 0 14,596
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 34 3,948 SH   DFND 13 0 0 3,948
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 288 SH   DFND 15 0 0 288
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 183 SH   DFND 15 1 0 182
SWEETGREEN INC COM CL A 87043Q108 10 843 SH   DFND 13 0 0 843
SWEETGREEN INC COM CL A 87043Q108 303 25,992 SH   DFND 15 0 0 25,992
SWISS HELVETIA FD INC COM 870875101 765 97,336 SH   DFND 15 2 0 97,334
SWITCH INC CL A 87105L104 3,328 99,352 SH   DFND 15 0 0 99,352
SWITCH INC CL A 87105L104 325 9,695 SH   DFND 24 9,695 0 0
SWITCH INC CL A 87105L104 385 11,499 SH   DFND 13 0 0 11,499
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 0 31 SH   DFND 15 0 0 31
SWVL HOLDINGS CORP CLASS A COM G86302109 1 95 SH   DFND 15 0 0 95
SYLVAMO CORP COMMON STOCK 871332102 102 3,112 SH   DFND 13 0 0 3,112
SYLVAMO CORP COMMON STOCK 871332102 612 18,729 SH   DFND 15 1 0 18,728
SYNALLOY CORP COM 871565107 2,358 167,681 SH   DFND 15 0 0 167,681
SYNALLOY CORP COM 871565107 14 1,000 SH   DFND 13 0 0 1,000
SYNAPTICS INC COM 87157D109 772 6,543 SH   DFND 13 0 0 6,543
SYNAPTICS INC COM 87157D109 2,121 17,965 SH   DFND 15 0 0 17,965
SYNAPTOGENIX INC COM NEW 87167T201 2 360 SH   DFND 15 0 0 360
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 6,167 SH   DFND 15 0 0 6,167
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 3,913 SH   DFND 13 0 0 3,913
SYNCHRONY FINANCIAL COM 87165B103 894 32,370 SH   DFND 13 0 0 32,370
SYNCHRONY FINANCIAL COM 87165B103 8,693 314,728 SH   DFND 15 1 0 314,727
SYNDAX PHARMACEUTICALS INC COM 87164F105 90 4,700 SH   DFND 15 0 0 4,700
SYNDAX PHARMACEUTICALS INC COM 87164F105 15 792 SH   DFND 24 792 0 0
SYNEOS HEALTH INC CL A 87166B102 2,231 31,129 SH   DFND 13 0 0 31,129
SYNEOS HEALTH INC CL A 87166B102 16,346 228,045 SH   DFND 15 1 0 228,044
SYNOPSYS INC COM 871607107 48,699 160,353 SH   DFND 15 1 0 160,352
SYNOPSYS INC COM 871607107 4,858 15,997 SH   DFND 13 0 0 15,997
SYNOPSYS INC COM 871607107 12 40 SH   DFND 24 40 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,941 81,586 SH   DFND 15 1 0 81,585
SYNOVUS FINL CORP COM NEW 87161C501 1,084 30,057 SH   DFND 13 0 0 30,057
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYSCO CORP COM 871829107 28,132 332,092 SH   DFND 13 0 0 332,092
SYSCO CORP COM 871829107 132,947 1,569,442 SH   DFND 15 3 0 1,569,439
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 8 254 SH   DFND 15 0 0 254
T-MOBILE US INC COM 872590104 5,860 43,560 SH   DFND 13 0 0 43,560
T-MOBILE US INC COM 872590104 50,982 378,939 SH   DFND 15 1 0 378,938
T-MOBILE US INC COM 872590104 44 329 SH   DFND 24 329 0 0
TABOOLA.COM LTD ORD SHS M8744T106 11 4,400 SH   DFND 15 0 0 4,400
TABOOLA.COM LTD ORD SHS M8744T106 4 1,500 SH   DFND 13 0 0 1,500
TABULA RASA HEALTHCARE INC COM 873379101 1 300 SH   DFND 15 0 0 300
TABULA RASA HEALTHCARE INC COM 873379101 8 3,049 SH   DFND 24 3,049 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 153 SH   DFND 13 0 0 153
TACTILE SYS TECHNOLOGY INC COM 87357P100 144 19,784 SH   DFND 13 0 0 19,784
TACTILE SYS TECHNOLOGY INC COM 87357P100 15 2,000 SH   DFND 15 0 0 2,000
TAITRON COMPONENTS INC CL A 874028103 0 0 SH   DFND 15 0 0 0
TAIWAN FD INC COM 874036106 583 23,218 SH   DFND 15 1 0 23,217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 300 SH Put DFND 15 0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 809 9,900 SH Put DFND 24 9,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127,935 1,564,957 SH   DFND 15 0 0 1,564,957
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 597 7,300 SH   DFND 24 7,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37,470 458,349 SH   DFND 13 0 0 458,349
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,701 103,659 SH   DFND 13 0 0 103,659
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,537 241,063 SH   DFND 15 0 0 241,063
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,654 117,809 SH   DFND 13 0 0 117,809
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,760 695,126 SH   DFND 15 1 0 695,125
TAL EDUCATION GROUP SPONSORED ADS 874080104 18 3,654 SH   DFND 15 0 0 3,654
TALKSPACE INC COM 87427V103 1 400 SH   DFND 13 0 0 400
TALKSPACE INC *W EXP 06/21/202 87427V111 1 1,500 SH   DFND 15 0 0 1,500
TALKSPACE INC COM 87427V103 1 600 SH   DFND 15 0 0 600
TALOS ENERGY INC COM 87484T108 0 3 SH   DFND 15 0 0 3
TANDEM DIABETES CARE INC COM NEW 875372203 100 1,684 SH   DFND 13 0 0 1,684
TANDEM DIABETES CARE INC COM NEW 875372203 2,895 48,918 SH   DFND 15 0 0 48,918
TANGER FACTORY OUTLET CTRS I COM 875465106 110 7,769 SH   DFND 13 0 0 7,769
TANGER FACTORY OUTLET CTRS I COM 875465106 1,605 112,881 SH   DFND 15 1 0 112,880
TAPESTRY INC COM 876030107 831 27,225 SH   DFND 13 0 0 27,225
TAPESTRY INC COM 876030107 382 12,500 SH Call DFND 24 12,500 0 0
TAPESTRY INC COM 876030107 7,029 230,300 SH Put DFND 24 230,300 0 0
TAPESTRY INC COM 876030107 9,180 300,792 SH   DFND 15 2 0 300,790
TAPESTRY INC COM 876030107 5,232 171,423 SH   DFND 24 171,423 0 0
TARGA RES CORP COM 87612G101 1,771 29,683 SH   DFND 13 0 0 29,683
TARGA RES CORP COM 87612G101 12,435 208,400 SH   DFND 15 1 0 208,399
TARGET CORP COM 87612E106 2,697 19,100 SH Call DFND 24 19,100 0 0
TARGET CORP COM 87612E106 14 100 SH Put DFND 15 0 0 100
TARGET CORP COM 87612E106 383 2,711 SH   DFND 24 2,711 0 0
TARGET CORP COM 87612E106 157,595 1,115,875 SH   DFND 13 0 0 1,115,875
TARGET CORP COM 87612E106 1,058,412 7,494,245 SH   DFND 15 10 0 7,494,235
TARGET HOSPITALITY CORP COM 87615L107 44 7,697 SH   DFND 15 0 0 7,697
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 61 1,687 SH   DFND 13 0 0 1,687
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 100 SH   DFND 15 0 0 100
TARSUS PHARMACEUTICALS INC COM 87650L103 42 2,856 SH   DFND 15 0 0 2,856
TASEKO MINES LTD COM 876511106 1 857 SH   DFND 15 0 0 857
TASKUS INC CLASS A COM 87652V109 77 4,583 SH   DFND 13 0 0 4,583
TASKUS INC CLASS A COM 87652V109 1,026 60,851 SH   DFND 15 0 0 60,851
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH   DFND 15 1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 275 10,649 SH   DFND 13 0 0 10,649
TATA MTRS LTD SPONSORED ADR 876568502 608 23,497 SH   DFND 15 1 0 23,496
TATTOOED CHEF INC COM CL A 87663X102 6 1,011 SH   DFND 15 0 0 1,011
TAYLOR MORRISON HOME CORP COM 87724P106 1,656 70,897 SH   DFND 15 0 0 70,897
TAYLOR MORRISON HOME CORP COM 87724P106 591 25,299 SH   DFND 13 0 0 25,299
TC ENERGY CORP COM 87807B107 9,307 179,989 SH   DFND 13 0 0 179,989
TC ENERGY CORP COM 87807B107 59,992 1,160,172 SH   DFND 15 1 0 1,160,171
TCR2 THERAPEUTICS INC COM 87808K106 19 6,635 SH   DFND 15 0 0 6,635
TCW STRATEGIC INCOME FD INC COM 872340104 966 199,934 SH   DFND 15 1 0 199,933
TCW STRATEGIC INCOME FD INC COM 872340104 17 3,487 SH   DFND 13 0 0 3,487
TD SYNNEX CORPORATION COM 87162W100 2,870 31,499 SH   DFND 13 0 0 31,499
TD SYNNEX CORPORATION COM 87162W100 2,369 26,008 SH   DFND 15 1 0 26,007
TE CONNECTIVITY LTD SHS H84989104 86,185 761,691 SH   DFND 15 0 0 761,691
TE CONNECTIVITY LTD SHS H84989104 12,638 111,693 SH   DFND 13 0 0 111,693
TE CONNECTIVITY LTD SHS H84989104 175 1,543 SH   DFND 24 1,543 0 0
TEAM INC COM 878155100 0 43 SH   DFND 15 0 0 43
TEAM INC NOTE 5.000% 8/0 878155AE0 326 370,000 PRN   DFND 24 370,000 0 0
TECHNIPFMC PLC COM G87110105 2,189 325,323 SH   DFND 15 0 0 325,323
TECHNIPFMC PLC COM G87110105 251 37,272 SH   DFND 13 0 0 37,272
TECHTARGET INC COM 87874R100 10,598 161,261 SH   DFND 15 0 0 161,261
TECHTARGET INC COM 87874R100 1,245 18,939 SH   DFND 13 0 0 18,939
TECK RESOURCES LTD CL B 878742204 1,423 46,556 SH   DFND 15 2 0 46,554
TECK RESOURCES LTD CL B 878742204 2,064 67,512 SH   DFND 13 0 0 67,512
TECNOGLASS INC ORD SHS G87264100 80 4,545 SH   DFND 15 0 0 4,545
TECNOGLASS INC ORD SHS G87264100 61 3,478 SH   DFND 13 0 0 3,478
TEEKAY CORPORATION COM Y8564W103 1 430 SH   DFND 15 0 0 430
TEEKAY TANKERS LTD CL A Y8565N300 5 301 SH   DFND 15 1 0 300
TEEKAY TANKERS LTD CL A Y8565N300 177 10,060 SH   DFND 13 0 0 10,060
TEGNA INC COM 87901J105 1,722 82,132 SH   DFND 15 0 0 82,132
TEGNA INC COM 87901J105 524 25,000 SH   DFND 24 25,000 0 0
TEGNA INC COM 87901J105 1,005 47,938 SH   DFND 13 0 0 47,938
TEJON RANCH CO COM 879080109 6 400 SH   DFND 13 0 0 400
TEJON RANCH CO COM 879080109 5 351 SH   DFND 15 1 0 350
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,638 355,143 SH   DFND 15 5 0 355,138
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,281 68,552 SH   DFND 13 0 0 68,552
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 12,379 620,835 SH   DFND 15 2 0 620,833
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 679 34,051 SH   DFND 13 0 0 34,051
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,602 253,145 SH   DFND 15 0 0 253,145
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 571 40,141 SH   DFND 13 0 0 40,141
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,541 106,982 SH   DFND 15 2 0 106,980
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 503 34,961 SH   DFND 13 0 0 34,961
TELADOC HEALTH INC COM 87918A105 617 18,564 SH   DFND 13 0 0 18,564
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,244 3,018,000 PRN   DFND 15 0 0 3,018,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,601 7,533,000 PRN   DFND 24 7,533,000 0 0
TELADOC HEALTH INC COM 87918A105 4,107 123,677 SH   DFND 15 1 0 123,676
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 1 1,000 PRN   DFND 13 0 0 1,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 114 153,000 PRN   DFND 13 0 0 153,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209 120 26,356 SH   DFND 15 1 0 26,355
TELEDYNE TECHNOLOGIES INC COM 879360105 77,345 206,193 SH   DFND 15 1 0 206,192
TELEDYNE TECHNOLOGIES INC COM 879360105 11,550 30,792 SH   DFND 13 0 0 30,792
TELEFLEX INCORPORATED COM 879369106 13,762 55,979 SH   DFND 15 0 0 55,979
TELEFLEX INCORPORATED COM 879369106 2,400 9,762 SH   DFND 13 0 0 9,762
TELEFONICA BRASIL SA NEW ADR 87936R205 648 71,513 SH   DFND 13 0 0 71,513
TELEFONICA BRASIL SA NEW ADR 87936R205 4,645 512,668 SH   DFND 15 1 0 512,667
TELEFONICA S A SPONSORED ADR 879382208 726 141,547 SH   DFND 15 2 0 141,545
TELEFONICA S A SPONSORED ADR 879382208 573 111,722 SH   DFND 13 0 0 111,722
TELEPHONE & DATA SYS INC COM NEW 879433829 102 6,490 SH   DFND 13 0 0 6,490
TELEPHONE & DATA SYS INC COM NEW 879433829 929 58,845 SH   DFND 15 1 0 58,844
TELESAT CORP CL A & CL B SHS 879512309 1 45 SH   DFND 15 0 0 45
TELESAT CORP CL A & CL B SHS 879512309 4 375 SH   DFND 13 0 0 375
TELLURIAN INC NEW COM 87968A104 462 155,183 SH   DFND 15 1 0 155,182
TELLURIAN INC NEW COM 87968A104 16 5,500 SH   DFND 13 0 0 5,500
TELOS CORP MD COM 87969B101 30 3,700 SH   DFND 15 0 0 3,700
TELUS CORPORATION COM 87971M103 1,168 52,411 SH   DFND 15 1 0 52,410
TELUS CORPORATION COM 87971M103 86 3,864 SH   DFND 13 0 0 3,864
TEMPEST THERAPEUTICS INC COM 87978U108 0 1 SH   DFND 15 0 0 1
TEMPLETON DRAGON FD INC COM 88018T101 397 27,837 SH   DFND 15 1 0 27,836
TEMPLETON DRAGON FD INC COM 88018T101 16 1,143 SH   DFND 13 0 0 1,143
TEMPLETON EMERGING MKTS FD COM 880191101 120 10,021 SH   DFND 15 0 0 10,021
TEMPLETON EMERGING MKTS FD COM 880191101 57 4,781 SH   DFND 13 0 0 4,781
TEMPLETON EMERGING MKTS INCO COM 880192109 89 16,573 SH   DFND 13 0 0 16,573
TEMPLETON EMERGING MKTS INCO COM 880192109 797 147,817 SH   DFND 15 1 0 147,816