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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   5 1 SH   DFND 13 0 0 1
1 800 FLOWERS COM INC CL A 68243Q106   14,770 1,545 SH   DFND 15 1 0 1,544
10X GENOMICS INC CL A COM 88025U109   382,073 10,485 SH   DFND 13 0 0 10,485
10X GENOMICS INC CL A COM 88025U109   200,566 5,504 SH   DFND 4 5,504 0 0
10X GENOMICS INC CL A COM 88025U109   255 7 SH   DFND 48 7 0 0
10X GENOMICS INC CL A COM 88025U109   2,007,297 55,085 SH   DFND 15 0 0 55,085
180 DEGREE CAP CORP COM NEW 68235B208   834 158 SH   DFND 15 0 0 158
180 LIFE SCIENCES CORP COM NEW 68236V203   34 10 SH   DFND 4 10 0 0
1895 BANCORP OF WIS INC COM 28253R105   390 39 SH   DFND 4 39 0 0
1LIFE HEALTHCARE INC COM 68269G107   2,425,807 145,171 SH   DFND 24 145,171 0 0
1LIFE HEALTHCARE INC COM 68269G107   417,750 25,000 SH Call DFND 24 25,000 0 0
1LIFE HEALTHCARE INC COM 68269G107   16,710 1,000 SH   DFND 13 0 0 1,000
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   912,215 941,000 PRN   DFND 24 941,000 0 0
1LIFE HEALTHCARE INC COM 68269G107   568 34 SH   DFND 4 34 0 0
1LIFE HEALTHCARE INC COM 68269G107   38,801 2,322 SH   DFND 48 2,322 0 0
1LIFE HEALTHCARE INC COM 68269G107   213,370 12,769 SH   DFND 15 0 0 12,769
1ST SOURCE CORP COM 336901103   425 8 SH   DFND 13 0 0 8
1ST SOURCE CORP COM 336901103   4,353 82 SH   DFND 4 82 0 0
1ST SOURCE CORP COM 336901103   7,273 137 SH   DFND 48 137 0 0
1ST SOURCE CORP COM 336901103   63,973 1,205 SH   DFND 15 1 0 1,204
1STDIBS COM INC COM 320551104   2,540 500 SH   DFND 15 0 0 500
22ND CENTY GROUP INC COM 90137F103   15,234 16,550 SH   DFND 15 0 0 16,550
23ANDME HOLDING CO CLASS A COM 90138Q108   255,316 118,202 SH   DFND 13 0 0 118,202
23ANDME HOLDING CO CLASS A COM 90138Q108   130,851 60,579 SH   DFND 15 0 0 60,579
2SEVENTY BIO INC COMMON STOCK 901384107   13,127 1,401 SH   DFND 13 0 0 1,401
2SEVENTY BIO INC COMMON STOCK 901384107   150 16 SH   DFND 4 0 16 0
2SEVENTY BIO INC COMMON STOCK 901384107   14,271 1,523 SH   DFND 15 0 0 1,523
2U INC NOTE 2.250% 5/0 90214JAB7   668,385 1,028,000 PRN   DFND 24 1,028,000 0 0
2U INC COM 90214J101   56,035 8,937 SH   DFND 13 0 0 8,937
2U INC COM 90214J101   54,549 8,700 SH   DFND 15 0 0 8,700
360 DIGITECH INC AMERICAN DEP 88557W101   7,635 375 SH   DFND 15 0 0 375
3-D SYS CORP DEL COM NEW 88554D205   43,505 5,879 SH   DFND 13 0 0 5,879
3-D SYS CORP DEL COM NEW 88554D205   27,957 3,778 SH   DFND 4 3,778 0 0
3-D SYS CORP DEL COM NEW 88554D205   5,927 801 SH   DFND 48 801 0 0
3-D SYS CORP DEL COM NEW 88554D205   120,975 16,348 SH   DFND 15 0 0 16,348
3M CO COM 88579Y101   66,793,085 556,980 SH   DFND 13 0 0 556,980
3M CO COM 88579Y101   599,600 5,000 SH Put DFND 24 5,000 0 0
3M CO COM 88579Y101   4,317 36 SH   DFND 24 36 0 0
3M CO COM 88579Y101   71,952 600 SH   DFND 17 600 0 0
3M CO COM 88579Y101   158,593,001 1,322,490 SH   DFND 4 939,119 15,134 368,237
3M CO COM 88579Y101   38,654,773 322,338 SH   DFND 48 310,771 340 11,227
3M CO COM 88579Y101   175,381,801 1,462,490 SH   DFND 15 17 0 1,462,473
3M CO COM 88579Y101   35,976 300 SH Put DFND 15 0 0 300
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,442 200 SH   DFND 15 0 0 200
89BIO INC COM 282559103   2,826 222 SH   DFND 4 222 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   34,905 39,000 PRN   DFND 24 39,000 0 0
8X8 INC NEW COM 282914100   31,769 7,354 SH   DFND 4 7,354 0 0
8X8 INC NEW COM 282914100   11,854 2,744 SH   DFND 15 0 0 2,744
9 METERS BIOPHARMA INC COM NEW 654405208   315 250 SH   DFND 13 0 0 250
9 METERS BIOPHARMA INC COM NEW 654405208   111 88 SH   DFND 4 88 0 0
908 DEVICES INC COM 65443P102   4,404 578 SH   DFND 13 0 0 578
908 DEVICES INC COM 65443P102   572 75 SH   DFND 4 75 0 0
A10 NETWORKS INC COM 002121101   1,507,576 90,654 SH   DFND 13 0 0 90,654
A10 NETWORKS INC COM 002121101   1,993,571 119,878 SH   DFND 4 119,878 0 0
A10 NETWORKS INC COM 002121101   5,737 345 SH   DFND 48 345 0 0
A10 NETWORKS INC COM 002121101   10,445,353 628,103 SH   DFND 15 0 0 628,103
AADI BIOSCIENCE INC COM 00032Q104   19,245 1,500 SH   DFND 13 0 0 1,500
AADI BIOSCIENCE INC COM 00032Q104   847 66 SH   DFND 15 0 0 66
AAON INC COM PAR $0.004 000360206   2,549,704 33,852 SH   DFND 13 0 0 33,852
AAON INC COM PAR $0.004 000360206   160,281 2,128 SH   DFND 4 2,128 0 0
AAON INC COM PAR $0.004 000360206   112,377 1,492 SH   DFND 48 592 0 900
AAON INC COM PAR $0.004 000360206   19,165,174 254,450 SH   DFND 15 1 0 254,449
AAR CORP COM 000361105   316,231 7,043 SH   DFND 13 0 0 7,043
AAR CORP COM 000361105   257,097 5,726 SH   DFND 4 5,726 0 0
AAR CORP COM 000361105   35,022 780 SH   DFND 48 780 0 0
AAR CORP COM 000361105   3,313,800 73,804 SH   DFND 15 1 0 73,803
ABB LTD SPONSORED ADR 000375204   8,082,613 265,352 SH   DFND 13 0 0 265,352
ABB LTD SPONSORED ADR 000375204   553,397 18,168 SH   DFND 4 14,168 0 4,000
ABB LTD SPONSORED ADR 000375204   339,263 11,138 SH   DFND 48 11,138 0 0
ABB LTD SPONSORED ADR 000375204   55,175,457 1,811,407 SH   DFND 15 25,000 0 1,786,407
ABBOTT LABS COM 002824100   1,734,682 15,800 SH Put DFND 24 15,800 0 0
ABBOTT LABS COM 002824100   1,777,390 16,189 SH   DFND 24 16,189 0 0
ABBOTT LABS COM 002824100   252,517 2,300 SH Call DFND 24 2,300 0 0
ABBOTT LABS COM 002824100   298,092,787 2,715,118 SH   DFND 13 0 0 2,715,118
ABBOTT LABS COM 002824100   126,521,886 1,152,399 SH   DFND 4 1,125,398 1,914 25,087
ABBOTT LABS COM 002824100   109,088,113 993,607 SH   DFND 48 955,035 385 38,187
ABBOTT LABS COM 002824100   32,937 300 SH Put DFND 15 0 0 300
ABBOTT LABS COM 002824100   1,338,200,886 12,188,732 SH   DFND 15 12,003 0 12,176,729
ABBVIE INC COM 00287Y109   2,298,094 14,220 SH   DFND 24 14,220 0 0
ABBVIE INC COM 00287Y109   242,415 1,500 SH Call DFND 24 1,500 0 0
ABBVIE INC COM 00287Y109   16,565,025 102,500 SH Put DFND 24 102,500 0 0
ABBVIE INC COM 00287Y109   188,211,190 1,164,601 SH   DFND 13 0 0 1,164,601
ABBVIE INC COM 00287Y109   42,827 265 SH   DFND 17 265 0 0
ABBVIE INC COM 00287Y109   170,917,766 1,057,594 SH   DFND 4 1,029,801 3,316 24,477
ABBVIE INC COM 00287Y109   64,644 400 SH Put DFND 48 0 0 400
ABBVIE INC COM 00287Y109   311,072,746 1,924,836 SH   DFND 48 1,898,946 737 25,153
ABBVIE INC COM 00287Y109   921,467,736 5,701,799 SH   DFND 15 6,004 0 5,695,795
ABCAM PLC ADS 000380204   6,566 422 SH   DFND 4 422 0 0
ABCAM PLC ADS 000380204   15,047 967 SH   DFND 15 0 0 967
ABCELLERA BIOLOGICS INC COM 00288U106   30,390 3,000 SH   DFND 13 0 0 3,000
ABCELLERA BIOLOGICS INC COM 00288U106   23,947 2,364 SH   DFND 48 2,364 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   799,926 78,966 SH   DFND 15 0 0 78,966
ABEONA THERAPEUTICS INC COM NEW 00289Y206   151 49 SH   DFND 4 49 0 0
ABERCROMBIE & FITCH CO CL A 002896207   13,746 600 SH   DFND 13 0 0 600
ABERCROMBIE & FITCH CO CL A 002896207   2,986,204 130,345 SH   DFND 4 130,345 0 0
ABERCROMBIE & FITCH CO CL A 002896207   7,354 321 SH   DFND 48 321 0 0
ABERCROMBIE & FITCH CO CL A 002896207   45,843 2,001 SH   DFND 15 0 0 2,001
ABM INDS INC COM 000957100   48,062 1,082 SH   DFND 13 0 0 1,082
ABM INDS INC COM 000957100   83,065 1,870 SH   DFND 4 1,870 0 0
ABM INDS INC COM 000957100   44,553 1,003 SH   DFND 48 1,003 0 0
ABM INDS INC COM 000957100   9,262,947 208,531 SH   DFND 15 0 0 208,531
ABRDN ASIA PACIFIC INCOME FU COM 003009107   374,612 142,438 SH   DFND 13 0 0 142,438
ABRDN ASIA PACIFIC INCOME FU COM 003009107   6,091,088 2,316,003 SH   DFND 15 0 0 2,316,003
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   68,524 15,609 SH   DFND 15 0 0 15,609
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   226,255 43,933 SH   DFND 13 0 0 43,933
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   2,184 424 SH   DFND 4 356 68 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   1,105,211 214,604 SH   DFND 15 0 0 214,604
ABRDN ETFS BBRG ALL COMD K1 003261104   7,458,790 338,114 SH   DFND 13 0 0 338,114
ABRDN ETFS BBRG ALL COMD K1 003261104   103,312,142 4,683,234 SH   DFND 4 4,666,296 2,368 14,570
ABRDN ETFS BBG INDUSTRL MET 003261609   9,903 400 SH   DFND 4 400 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   16,017,788 726,101 SH   DFND 48 726,101 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   50,962,527 2,310,178 SH   DFND 15 20 0 2,310,158
ABRDN ETFS BBRG ALL COMMDY 003261203   35 1 SH   DFND 15 1 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   273,706 28,933 SH   DFND 13 0 0 28,933
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   973,992 102,959 SH   DFND 15 0 0 102,959
ABRDN GLOBAL INCOME FUND INC COM 003013109   2,233,757 463,435 SH   DFND 15 1 0 463,434
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   573,200 33,678 SH   DFND 13 0 0 33,678
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,103,859 123,611 SH   DFND 15 1 0 123,610
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   10,284 2,637 SH   DFND 13 0 0 2,637
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,500,963 1,154,093 SH   DFND 15 3 0 1,154,090
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,644,801 265,873 SH   DFND 13 0 0 265,873
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,560,141 89,304 SH   DFND 4 89,304 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   342,132 19,584 SH   DFND 48 19,584 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   7,836,273 448,556 SH   DFND 15 1 0 448,555
ABRDN INCOME CREDIT STRATEGI COM 003057106   6,387 942 SH   DFND 15 0 0 942
ABRDN JAPAN EQUITY FUND INC COM 00306J109   14,916 2,825 SH   DFND 15 0 0 2,825
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   44,249 268 SH   DFND 13 0 0 268
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   453,227 2,745 SH   DFND 15 0 0 2,745
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,001,338 10,086 SH   DFND 13 0 0 10,086
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,771,246 58,131 SH   DFND 15 0 0 58,131
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   477,916 5,356 SH   DFND 13 0 0 5,356
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   549,835 6,162 SH   DFND 4 6,162 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   256,715 2,877 SH   DFND 48 2,877 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   19,232,634 215,540 SH   DFND 15 1 0 215,539
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,167,981 50,826 SH   DFND 13 0 0 50,826
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,298,312 274,078 SH   DFND 48 274,078 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,738,379 293,228 SH   DFND 15 1 0 293,227
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,802,383 615,690 SH   DFND 13 0 0 615,690
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   15,499,403 1,987,103 SH   DFND 15 0 0 1,987,103
ABSCI CORPORATION COM 00091E109   5,880 2,800 SH   DFND 13 0 0 2,800
ABSCI CORPORATION COM 00091E109   278,972 132,844 SH   DFND 15 0 0 132,844
ABVC BIOPHARMA INC COM 00091F106   75 120 SH   DFND 4 120 0 0
AC IMMUNE SA SHS H00263105   1,489,045 729,924 SH   DFND 15 1 0 729,923
ACACIA RESH CORP ACACIA TCH COM 003881307   1,103 262 SH   DFND 4 262 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   4 1 SH   DFND 15 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,248,561 23,764 SH   DFND 13 0 0 23,764
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,042,972 19,851 SH   DFND 4 19,851 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   103,346 1,967 SH   DFND 48 967 0 1,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   15,703,733 298,891 SH   DFND 15 1 0 298,890
ACADIA HEALTHCARE COMPANY IN COM 00404A109   536,726 6,520 SH   DFND 13 0 0 6,520
ACADIA HEALTHCARE COMPANY IN COM 00404A109   602,418 7,318 SH   DFND 4 7,318 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   22,309 271 SH   DFND 48 271 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   861,808 10,469 SH   DFND 15 0 0 10,469
ACADIA PHARMACEUTICALS INC COM 004225108   20,967 1,317 SH   DFND 13 0 0 1,317
ACADIA PHARMACEUTICALS INC COM 004225108   25,599 1,608 SH   DFND 48 1,608 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,561,943 98,112 SH   DFND 15 0 0 98,112
ACADIA RLTY TR COM SH BEN INT 004239109   2,755 192 SH   DFND 13 0 0 192
ACADIA RLTY TR COM SH BEN INT 004239109   434,949 30,310 SH   DFND 4 30,310 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   9,744 679 SH   DFND 48 679 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   49,751 3,467 SH   DFND 15 0 0 3,467
ACCELERATE DIAGNOSTICS INC COM 00430H102   247 350 SH   DFND 13 0 0 350
ACCELERATE DIAGNOSTICS INC COM 00430H102   341 483 SH   DFND 4 483 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   1,142 1,618 SH   DFND 15 0 0 1,618
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   211,816,542 793,796 SH   DFND 13 0 0 793,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,881,872 10,800 SH Put DFND 24 10,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,607,711 6,025 SH   DFND 24 6,025 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   106,736 400 SH Call DFND 24 400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   156,312,204 585,790 SH   DFND 4 581,214 269 4,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   97,499,333 365,385 SH   DFND 48 359,853 0 5,532
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,093,886,031 4,099,408 SH   DFND 15 2 0 4,099,406
ACCO BRANDS CORP COM 00081T108   20,233 3,620 SH   DFND 13 0 0 3,620
ACCO BRANDS CORP COM 00081T108   25,267 4,520 SH   DFND 4 3,460 0 1,060
ACCO BRANDS CORP COM 00081T108   11,923 2,133 SH   DFND 48 2,133 0 0
ACCO BRANDS CORP COM 00081T108   56,604 10,126 SH   DFND 15 1 0 10,125
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   3,693,248 5,200,000 PRN   DFND 24 5,200,000 0 0
ACCOLADE INC COM 00437E102   10,244 1,315 SH   DFND 13 0 0 1,315
ACCOLADE INC COM 00437E102   1,761 226 SH   DFND 4 226 0 0
ACCOLADE INC COM 00437E102   10,228 1,313 SH   DFND 15 0 0 1,313
ACCURAY INC COM 004397105   1,336 639 SH   DFND 4 639 0 0
ACCURAY INC COM 004397105   13,376 6,400 SH   DFND 15 0 0 6,400
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   113 50 SH   DFND 4 50 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   2,091 925 SH   DFND 15 0 0 925
ACER THERAPEUTICS INC COM 00444P108   188 75 SH   DFND 4 75 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   147 60 SH   DFND 4 60 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   308,480 125,910 SH   DFND 15 0 0 125,910
ACI WORLDWIDE INC COM 004498101   23 1 SH   DFND 24 1 0 0
ACI WORLDWIDE INC COM 004498101   231,840 10,080 SH   DFND 13 0 0 10,080
ACI WORLDWIDE INC COM 004498101   3,496 152 SH   DFND 4 152 0 0
ACI WORLDWIDE INC COM 004498101   34,661 1,507 SH   DFND 48 1,507 0 0
ACI WORLDWIDE INC COM 004498101   2,021,884 87,908 SH   DFND 15 1 0 87,907
ACLARION INC COM 655187102   9 15 SH   DFND 4 15 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   15,750 1,000 SH   DFND 13 0 0 1,000
ACLARIS THERAPEUTICS INC COM 00461U105   11,750 746 SH   DFND 48 746 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   91,980 5,840 SH   DFND 15 0 0 5,840
ACME UTD CORP COM 004816104   460 21 SH   DFND 4 21 0 0
ACME UTD CORP COM 004816104   0 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109   0 0 SH   DFND 15 0 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   3,174,387 5,018,000 PRN   DFND 24 5,018,000 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   57,079 74,448 SH   DFND 24 74,448 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   127 166 SH   DFND 4 166 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   103 134 SH   DFND 15 0 0 134
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   438 53 SH   DFND 4 53 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   8 1 SH   DFND 15 1 0 0
ACTELIS NETWORKS INC COM 00503R102   13 27 SH   DFND 4 27 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,832 172 SH   DFND 4 172 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   56,445 5,300 SH   DFND 15 0 0 5,300
ACTIVISION BLIZZARD INC COM 00507V109   16,134,580 210,772 SH   DFND 13 0 0 210,772
ACTIVISION BLIZZARD INC COM 00507V109   1,913,750 25,000 SH Put DFND 24 25,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,873,430 50,600 SH   DFND 24 50,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,331,445 121,900 SH Call DFND 24 121,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109   17,497,263 228,573 SH   DFND 4 226,813 323 1,437
ACTIVISION BLIZZARD INC COM 00507V109   5,654,749 73,870 SH   DFND 48 72,525 0 1,345
ACTIVISION BLIZZARD INC COM 00507V109   22,965 300 SH Put DFND 15 0 0 300
ACTIVISION BLIZZARD INC COM 00507V109   67,530,420 882,174 SH   DFND 15 1 0 882,173
ACUITY BRANDS INC COM 00508Y102   1,717,873 10,373 SH   DFND 13 0 0 10,373
ACUITY BRANDS INC COM 00508Y102   877,402 5,298 SH   DFND 4 5,275 0 23
ACUITY BRANDS INC COM 00508Y102   13,580 82 SH   DFND 48 82 0 0
ACUITY BRANDS INC COM 00508Y102   10,405,442 62,831 SH   DFND 15 1 0 62,830
ACUITYADS HLDGS INC COM 00510L106   620 400 SH   DFND 15 0 0 400
ACUMEN PHARMACEUTICALS INC COM 00509G209   626 116 SH   DFND 4 116 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   9,056 1,677 SH   DFND 15 0 0 1,677
ACURX PHARMACEUTICALS INC COM 00510M104   243 61 SH   DFND 4 61 0 0
ACUSHNET HLDGS CORP COM 005098108   4,786,749 112,736 SH   DFND 13 0 0 112,736
ACUSHNET HLDGS CORP COM 005098108   1,258,090 29,630 SH   DFND 4 29,630 0 0
ACUSHNET HLDGS CORP COM 005098108   41,441 976 SH   DFND 48 976 0 0
ACUSHNET HLDGS CORP COM 005098108   44,037,262 1,037,147 SH   DFND 15 1 0 1,037,146
ACUTUS MED INC COM 005111109   154 134 SH   DFND 4 134 0 0
ACUTUS MED INC COM 005111109   5,405 4,700 SH   DFND 15 0 0 4,700
ACV AUCTIONS INC COM CL A 00091G104   3,768 459 SH   DFND 13 0 0 459
ACV AUCTIONS INC COM CL A 00091G104   3,341 407 SH   DFND 48 407 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,312 647 SH   DFND 15 0 0 647
ADAM NAT RES FD INC COM 00548F105   2,638 121 SH   DFND 13 0 0 121
ADAM NAT RES FD INC COM 00548F105   1,165,995 53,486 SH   DFND 15 1 0 53,485
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   173 1,021 SH   DFND 4 1,021 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   702,744 48,332 SH   DFND 13 0 0 48,332
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,152 148 SH   DFND 4 148 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,289,669 88,698 SH   DFND 15 1 0 88,697
ADAMS RES & ENERGY INC COM NEW 006351308   350 9 SH   DFND 4 9 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   4,125,209 105,992 SH   DFND 15 1 0 105,991
ADAPTHEALTH CORP COMMON STOCK 00653Q102   67,308 3,502 SH   DFND 13 0 0 3,502
ADAPTHEALTH CORP COMMON STOCK 00653Q102   43,841 2,281 SH   DFND 4 2,281 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   22,007 1,145 SH   DFND 48 1,145 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   153,664 7,995 SH   DFND 15 0 0 7,995
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   292 200 SH   DFND 13 0 0 200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   8,760 6,000 SH   DFND 15 0 0 6,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   49,874 6,528 SH   DFND 13 0 0 6,528
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,483 325 SH   DFND 4 325 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,522 461 SH   DFND 48 461 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   127,909 16,742 SH   DFND 15 1 0 16,741
ADDUS HOMECARE CORP COM 006739106   1,339,334 13,462 SH   DFND 13 0 0 13,462
ADDUS HOMECARE CORP COM 006739106   1,995,471 20,057 SH   DFND 4 20,057 0 0
ADDUS HOMECARE CORP COM 006739106   27,061 272 SH   DFND 48 272 0 0
ADDUS HOMECARE CORP COM 006739106   10,771,086 108,263 SH   DFND 15 1 0 108,262
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   78 54 SH   DFND 4 54 0 0
ADEIA INC COM 00676P107   50,490 5,326 SH   DFND 13 0 0 5,326
ADEIA INC COM 00676P107   43,058 4,542 SH   DFND 4 4,542 0 0
ADEIA INC COM 00676P107   11,765 1,241 SH   DFND 48 1,241 0 0
ADEIA INC COM 00676P107   16,979 1,791 SH   DFND 15 0 0 1,791
ADIAL PHARMACEUTICALS INC COM 00688A106   36 166 SH   DFND 4 166 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   161 750 SH   DFND 15 0 0 750
ADIENT PLC ORD SHS G0084W101   242,969 7,004 SH   DFND 13 0 0 7,004
ADIENT PLC ORD SHS G0084W101   25,116 724 SH   DFND 4 724 0 0
ADIENT PLC ORD SHS G0084W101   45,756 1,319 SH   DFND 48 1,319 0 0
ADIENT PLC ORD SHS G0084W101   604,300 17,420 SH   DFND 15 1 0 17,419
ADITXT INC COM NEW 007025505   8 7 SH   DFND 4 7 0 0
ADMA BIOLOGICS INC COM 000899104   25,627 6,605 SH   DFND 15 0 0 6,605
ADOBE SYSTEMS INCORPORATED COM 00724F101   313,309 931 SH   DFND 24 931 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   45,283,975 134,561 SH   DFND 13 0 0 134,561
ADOBE SYSTEMS INCORPORATED COM 00724F101   235,571 700 SH Call DFND 24 700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,379,773 4,100 SH Put DFND 24 4,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   56,514,829 167,934 SH   DFND 4 167,514 0 420
ADOBE SYSTEMS INCORPORATED COM 00724F101   29,605,554 87,973 SH   DFND 48 86,742 66 1,165
ADOBE SYSTEMS INCORPORATED COM 00724F101   246,644,520 732,905 SH   DFND 15 1 0 732,904
ADT INC DEL COM 00090Q103   343,236 37,843 SH   DFND 13 0 0 37,843
ADT INC DEL COM 00090Q103   24,915 2,747 SH   DFND 4 2,747 0 0
ADT INC DEL COM 00090Q103   889 98 SH   DFND 48 98 0 0
ADT INC DEL COM 00090Q103   224,265 24,726 SH   DFND 15 1 0 24,725
ADTALEM GLOBAL ED INC COM 00737L103   65,640 1,849 SH   DFND 13 0 0 1,849
ADTALEM GLOBAL ED INC COM 00737L103   1,370,797 38,614 SH   DFND 4 38,614 0 0
ADTALEM GLOBAL ED INC COM 00737L103   22,933 646 SH   DFND 48 646 0 0
ADTALEM GLOBAL ED INC COM 00737L103   172,140 4,849 SH   DFND 15 1 0 4,848
ADTRAN HOLDINGS INC COM 00486H105   306,709 16,323 SH   DFND 13 0 0 16,323
ADTRAN HOLDINGS INC COM 00486H105   71,158 3,787 SH   DFND 4 3,787 0 0
ADTRAN HOLDINGS INC COM 00486H105   10,879 579 SH   DFND 48 579 0 0
ADTRAN HOLDINGS INC COM 00486H105   198,366 10,557 SH   DFND 15 0 0 10,557
ADVANCE AUTO PARTS INC COM 00751Y106   5,482,749 37,290 SH   DFND 13 0 0 37,290
ADVANCE AUTO PARTS INC COM 00751Y106   2,245,736 15,274 SH   DFND 4 15,241 0 33
ADVANCE AUTO PARTS INC COM 00751Y106   98,657 671 SH   DFND 48 671 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   15,342,728 104,351 SH   DFND 15 0 0 104,351
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,226,798 27,166 SH   DFND 13 0 0 27,166
ADVANCED DRAIN SYS INC DEL COM 00790R104   343,618 4,192 SH   DFND 4 4,192 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   34,591 422 SH   DFND 48 422 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   650,514 7,936 SH   DFND 15 0 0 7,936
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   275 113 SH   DFND 4 113 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   0 0 SH   DFND 15 0 0 0
ADVANCED ENERGY INDS COM 007973100   1,960,931 22,860 SH   DFND 13 0 0 22,860
ADVANCED ENERGY INDS COM 007973100   217,281 2,533 SH   DFND 4 2,273 0 260
ADVANCED ENERGY INDS COM 007973100   41,518 484 SH   DFND 48 484 0 0
ADVANCED ENERGY INDS COM 007973100   16,936,575 197,442 SH   DFND 15 0 0 197,442
ADVANCED MICRO DEVICES INC COM 007903107   1,665,884 25,720 SH   DFND 24 25,720 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,354,767 329,702 SH   DFND 13 0 0 329,702
ADVANCED MICRO DEVICES INC COM 007903107   4,488,561 69,300 SH Put DFND 24 69,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   32,385 500 SH Call DFND 24 500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,431,000 300,000 SH Put DFND 4 300,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,636,922 473,011 SH   DFND 4 473,011 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,707,241 118,994 SH   DFND 48 115,218 0 3,776
ADVANCED MICRO DEVICES INC COM 007903107   129,540 2,000 SH Put DFND 48 0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107   95,713,738 1,477,748 SH   DFND 15 1 0 1,477,747
ADVANSIX INC COM 00773T101   47,415 1,247 SH   DFND 13 0 0 1,247
ADVANSIX INC COM 00773T101   43,533 1,145 SH   DFND 4 1,145 0 0
ADVANSIX INC COM 00773T101   5,323 140 SH   DFND 48 140 0 0
ADVANSIX INC COM 00773T101   727,056 19,123 SH   DFND 15 1 0 19,122
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   104 50 SH   DFND 13 0 0 50
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   183 88 SH   DFND 4 88 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   91,125 43,810 SH   DFND 15 0 0 43,810
ADVENT CONV & INCOME FD COM 00764C109   3,702,272 339,658 SH   DFND 13 0 0 339,658
ADVENT CONV & INCOME FD COM 00764C109   2,587,889 237,421 SH   DFND 15 4 0 237,417
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   389 215 SH   DFND 4 215 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   366 632 SH   DFND 4 632 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   161,190 3,375 SH   DFND 13 0 0 3,375
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   42,831 500 SH   DFND 13 0 0 500
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   86 1 SH   DFND 15 1 0 0
ADVISORSHARES TR VICE E T F 00768Y545   27 1 SH   DFND 15 1 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   2,632,340 55,116 SH   DFND 15 0 0 55,116
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   14,125 668 SH   DFND 15 0 0 668
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   48 1 SH   DFND 15 1 0 0
AECOM COM 00766T100   958,095 11,281 SH   DFND 13 0 0 11,281
AECOM COM 00766T100   208,673 2,457 SH   DFND 4 2,457 0 0
AECOM COM 00766T100   158,819 1,870 SH   DFND 48 1,870 0 0
AECOM COM 00766T100   14,496,362 170,686 SH   DFND 15 20,000 0 150,686
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   189 419 SH   DFND 4 419 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   956 2,124 SH   DFND 15 0 0 2,124
AEGON N V NY REGISTRY SHS 007924103   229,072 45,451 SH   DFND 13 0 0 45,451
AEGON N V NY REGISTRY SHS 007924103   80,585 15,989 SH   DFND 4 14,989 1,000 0
AEGON N V NY REGISTRY SHS 007924103   1,919,706 380,894 SH   DFND 15 0 0 380,894
AEHR TEST SYS COM 00760J108   10,050 500 SH   DFND 13 0 0 500
AEHR TEST SYS COM 00760J108   3,457 172 SH   DFND 4 172 0 0
AEMETIS INC COM NEW 00770K202   523,263 132,137 SH   DFND 15 0 0 132,137
AERCAP HOLDINGS NV SHS N00985106   7,368,965 126,354 SH   DFND 13 0 0 126,354
AERCAP HOLDINGS NV SHS N00985106   711,504 12,200 SH   DFND 4 12,200 0 0
AERCAP HOLDINGS NV SHS N00985106   34,979,345 599,783 SH   DFND 15 1 0 599,782
AEROCLEAN TECHNOLOGIES INC COM 007744105   182 58 SH   DFND 4 58 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,178,529 38,951 SH   DFND 13 0 0 38,951
AEROJET ROCKETDYNE HLDGS INC COM 007800105   160,687 2,873 SH   DFND 4 2,873 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   56,377 1,008 SH   DFND 48 1,008 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   9,463,580 169,204 SH   DFND 15 1 0 169,203
AEROVIRONMENT INC COM 008073108   127,890 1,493 SH   DFND 13 0 0 1,493
AEROVIRONMENT INC COM 008073108   92,170 1,076 SH   DFND 4 1,076 0 0
AEROVIRONMENT INC COM 008073108   25,612 299 SH   DFND 48 299 0 0
AEROVIRONMENT INC COM 008073108   2,303,312 26,889 SH   DFND 15 0 0 26,889
AERSALE CORPORATION COM 00810F106   349,703 21,560 SH   DFND 15 0 0 21,560
AES CORP COM 00130H105   7,197,900 250,275 SH   DFND 13 0 0 250,275
AES CORP UNIT 02/15/2024 00130H204   3,981,552 39,031 SH   DFND 24 39,031 0 0
AES CORP UNIT 02/15/2024 00130H204   584,211 5,727 SH   DFND 13 0 0 5,727
AES CORP COM 00130H105   2,158,294 75,045 SH   DFND 24 75,045 0 0
AES CORP COM 00130H105   4,891,472 170,079 SH   DFND 4 170,079 0 0
AES CORP COM 00130H105   663,551 23,072 SH   DFND 48 20,135 0 2,937
AES CORP UNIT 02/15/2024 00130H204   2,275,537 22,307 SH   DFND 15 0 0 22,307
AES CORP COM 00130H105   30,476,426 1,059,681 SH   DFND 15 1 0 1,059,680
AETERNA ZENTARIS INC COM NEW 007975501   627 200 SH   DFND 15 0 0 200
AETHLON MED INC COM 00808Y307   43 156 SH   DFND 4 156 0 0
AETHLON MED INC COM 00808Y307   583 2,117 SH   DFND 15 0 0 2,117
AEVA TECHNOLOGIES INC COM 00835Q103   2,312 1,700 SH   DFND 13 0 0 1,700
AEVA TECHNOLOGIES INC COM 00835Q103   2,010 1,478 SH   DFND 4 1,478 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   37,434 27,525 SH   DFND 15 0 0 27,525
AEYE INC CL A COM 008183105   1,057 2,200 SH   DFND 13 0 0 2,200
AEYE INC CL A COM 008183105   1,272 2,646 SH   DFND 4 2,646 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,403,848 8,861 SH   DFND 13 0 0 8,861
AFFILIATED MANAGERS GROUP IN COM 008252108   807,359 5,096 SH   DFND 4 4,779 16 301
AFFILIATED MANAGERS GROUP IN COM 008252108   191,859 1,211 SH   DFND 48 1,211 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   9,562,518 60,358 SH   DFND 15 0 0 60,358
AFFIMED N V COM N01045108   208,310 167,992 SH   DFND 15 0 0 167,992
AFFINITY BANCSHARES INC COM 00832E103   544 36 SH   DFND 4 36 0 0
AFFIRM HLDGS INC COM CL A 00827B106   77,128 7,976 SH   DFND 13 0 0 7,976
AFFIRM HLDGS INC COM CL A 00827B106   61,105 6,319 SH   DFND 4 6,319 0 0
AFFIRM HLDGS INC COM CL A 00827B106   59,209 6,123 SH   DFND 48 123 0 6,000
AFFIRM HLDGS INC COM CL A 00827B106   471,383 48,747 SH   DFND 15 0 0 48,747
AFLAC INC COM 001055102   197,976,797 2,751,971 SH   DFND 13 0 0 2,751,971
AFLAC INC COM 001055102   7,410 103 SH   DFND 24 103 0 0
AFLAC INC COM 001055102   11,271,487 156,679 SH   DFND 4 148,502 257 7,920
AFLAC INC COM 001055102   14,333,757 199,246 SH   DFND 48 175,184 0 24,062
AFLAC INC COM 001055102   952,182,948 13,235,793 SH   DFND 15 1 0 13,235,792
AFYA LTD CL A COM G01125106   3,749 240 SH   DFND 13 0 0 240
AG MTG INVT TR INC COM NEW 001228501   797 150 SH   DFND 4 150 0 0
AG MTG INVT TR INC COM NEW 001228501   4,275 805 SH   DFND 15 1 0 804
AGCO CORP COM 001084102   5,111,559 36,856 SH   DFND 13 0 0 36,856
AGCO CORP COM 001084102   1,526 11 SH   DFND 24 11 0 0
AGCO CORP COM 001084102   715,086 5,156 SH   DFND 4 5,156 0 0
AGCO CORP COM 001084102   27,065,492 195,151 SH   DFND 48 195,127 0 24
AGCO CORP COM 001084102   21,383,086 154,179 SH   DFND 15 0 0 154,179
AGEAGLE AERIAL SYS INC NEW COM 00848K101   630 1,800 SH   DFND 13 0 0 1,800
AGEAGLE AERIAL SYS INC NEW COM 00848K101   207 592 SH   DFND 4 592 0 0
AGENUS INC COM NEW 00847G705   3,049,678 1,270,699 SH   DFND 15 1 0 1,270,698
AGEX THERAPEUTICS INC COM 00848H108   55 99 SH   DFND 13 0 0 99
AGEX THERAPEUTICS INC COM 00848H108   81 147 SH   DFND 4 147 0 0
AGEX THERAPEUTICS INC COM 00848H108   309 560 SH   DFND 15 0 0 560
AGF INVTS TR AGFIQ GBL INFR 00110G606   0 0 SH   DFND 15 0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   31,836 1,501 SH   DFND 15 1 0 1,500
AGILE THERAPEUTICS INC COM NEW 00847L209   63 277 SH   DFND 4 277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,962,239 53,206 SH   DFND 13 0 0 53,206
AGILENT TECHNOLOGIES INC COM 00846U101   12,854,486 85,897 SH   DFND 4 85,897 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,881,511 19,255 SH   DFND 48 19,198 29 28
AGILENT TECHNOLOGIES INC COM 00846U101   47,713,209 318,832 SH   DFND 15 1 0 318,831
AGILETHOUGHT INC CLASS A COM 00857F100   743 177 SH   DFND 4 177 0 0
AGILITI INC COM 00848J104   25,052 1,536 SH   DFND 4 1,536 0 0
AGILON HEALTH INC COM 00857U107   92,498 5,731 SH   DFND 13 0 0 5,731
AGILON HEALTH INC COM 00857U107   190,049 11,775 SH   DFND 4 11,775 0 0
AGILON HEALTH INC COM 00857U107   433,827 26,879 SH   DFND 15 0 0 26,879
AGILYSYS INC COM 00847J105   23,742 300 SH   DFND 13 0 0 300
AGILYSYS INC COM 00847J105   92,356 1,167 SH   DFND 4 1,167 0 0
AGILYSYS INC COM 00847J105   19,073 241 SH   DFND 48 241 0 0
AGILYSYS INC COM 00847J105   702,288 8,874 SH   DFND 15 0 0 8,874
AGIOS PHARMACEUTICALS INC COM 00847X104   1,881 67 SH   DFND 13 0 0 67
AGIOS PHARMACEUTICALS INC COM 00847X104   4,156 148 SH   DFND 4 148 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   22,464 800 SH   DFND 48 800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   41,418 1,475 SH   DFND 15 0 0 1,475
AGNC INVT CORP COM 00123Q104   629,468 60,818 SH   DFND 13 0 0 60,818
AGNC INVT CORP COM 00123Q104   176,022 17,007 SH   DFND 4 17,007 0 0
AGNC INVT CORP COM 00123Q104   20,524 1,983 SH   DFND 48 1,983 0 0
AGNC INVT CORP COM 00123Q104   4,094,367 395,591 SH   DFND 15 3 0 395,588
AGNICO EAGLE MINES LTD COM 008474108   2,321,593 44,660 SH   DFND 13 0 0 44,660
AGNICO EAGLE MINES LTD COM 008474108   37,116 714 SH   DFND 48 714 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,833,948 150,700 SH Put DFND 15 0 0 150,700
AGNICO EAGLE MINES LTD COM 008474108   43,267,044 832,319 SH   DFND 15 0 0 832,319
AGORA INC ADS 00851L103   391 100 SH   DFND 15 0 0 100
AGREE RLTY CORP COM 008492100   4,590,389 64,717 SH   DFND 13 0 0 64,717
AGREE RLTY CORP COM 008492100   2,033,421 28,668 SH   DFND 4 28,668 0 0
AGREE RLTY CORP COM 008492100   66,461 937 SH   DFND 48 917 20 0
AGREE RLTY CORP COM 008492100   23,631,606 333,168 SH   DFND 15 1 0 333,167
AGRIFY CORP COM NEW 00853E206   5 16 SH   DFND 4 16 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   610 206 SH   DFND 4 206 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   55 23 SH   DFND 4 23 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   807 30 SH   DFND 4 30 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   775 28 SH   DFND 4 28 0 0
AIM IMMUNOTECH INC COM 00901B105   102 327 SH   DFND 4 327 0 0
AIM IMMUNOTECH INC COM 00901B105   125 400 SH   DFND 15 0 0 400
AINOS INC COM NEW 00902F204   15 24 SH   DFND 4 24 0 0
AIR INDS GROUP COM 00912N403   64 15 SH   DFND 4 15 0 0
AIR LEASE CORP CL A 00912X302   107,307 2,793 SH   DFND 13 0 0 2,793
AIR LEASE CORP CL A 00912X302   88,135 2,294 SH   DFND 4 2,294 0 0
AIR LEASE CORP CL A 00912X302   9,144 238 SH   DFND 48 238 0 0
AIR LEASE CORP CL A 00912X302   1,857,376 48,344 SH   DFND 15 1 0 48,343
AIR PRODS & CHEMS INC COM 009158106   201,635,638 654,109 SH   DFND 13 0 0 654,109
AIR PRODS & CHEMS INC COM 009158106   31,433,272 101,970 SH   DFND 4 100,953 52 965
AIR PRODS & CHEMS INC COM 009158106   13,098,584 42,492 SH   DFND 48 40,904 7 1,581
AIR PRODS & CHEMS INC COM 009158106   1,017,151,650 3,299,655 SH   DFND 15 4 0 3,299,651
AIR T INC COM 009207101   173 7 SH   DFND 4 7 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   12,174 12,000 PRN   DFND 13 0 0 12,000
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   4,895,832 4,826,000 PRN   DFND 24 4,826,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   101,868 3,921 SH   DFND 13 0 0 3,921
AIR TRANSPORT SERVICES GRP I COM 00922R105   21,901 843 SH   DFND 48 843 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,384,916 53,307 SH   DFND 15 1 0 53,306
AIRBNB INC NOTE 3/1 009066AB7   17,122,734 20,639,000 PRN   DFND 24 20,639,000 0 0
AIRBNB INC COM CL A 009066101   11,251,843 131,601 SH   DFND 13 0 0 131,601
AIRBNB INC COM CL A 009066101   874,751 10,231 SH   DFND 4 10,231 0 0
AIRBNB INC COM CL A 009066101   1,710,000 20,000 SH Put DFND 4 20,000 0 0
AIRBNB INC COM CL A 009066101   1,050,026 12,281 SH   DFND 48 9,022 0 3,259
AIRBNB INC COM CL A 009066101   73,203,818 856,185 SH   DFND 15 1 0 856,184
AIRBNB INC NOTE 3/1 009066AB7   854,519 1,030,000 PRN   DFND 15 0 0 1,030,000
AIRGAIN INC COM 00938A104   404 62 SH   DFND 4 62 0 0
AIRGAIN INC COM 00938A104   658 101 SH   DFND 15 1 0 100
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   263 201 SH   DFND 4 201 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,215,000 50,000 SH Call DFND 24 50,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   132,304 125,000 PRN   DFND 13 0 0 125,000
AKAMAI TECHNOLOGIES INC COM 00971T101   3,191,767 37,862 SH   DFND 13 0 0 37,862
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,474,826 3,283,000 PRN   DFND 24 3,283,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,430,000 100,000 SH Call DFND 4 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,885,290 200,300 SH Put DFND 4 200,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   97,359,166 1,154,913 SH   DFND 4 1,154,911 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101   343,438 4,074 SH   DFND 48 4,074 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,502,971 1,420,000 PRN   DFND 15 0 0 1,420,000
AKAMAI TECHNOLOGIES INC COM 00971T101   22,586,583 267,931 SH   DFND 15 1 0 267,930
AKEBIA THERAPEUTICS INC COM 00972D105   3,145 5,450 SH   DFND 13 0 0 5,450
AKEBIA THERAPEUTICS INC COM 00972D105   723 1,253 SH   DFND 4 1,253 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   3,910 6,776 SH   DFND 15 0 0 6,776
AKERO THERAPEUTICS INC COM 00973Y108   12,001 219 SH   DFND 4 219 0 0
AKERO THERAPEUTICS INC COM 00973Y108   8,110 148 SH   DFND 48 148 0 0
AKERO THERAPEUTICS INC COM 00973Y108   79,460 1,450 SH   DFND 15 0 0 1,450
AKILI INC COMMON STOCK 00974B107   254 227 SH   DFND 4 227 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,974 700 SH   DFND 13 0 0 700
AKOUSTIS TECHNOLOGIES INC COM 00973N102   34,145 12,108 SH   DFND 15 0 0 12,108
AKOYA BIOSCIENCES INC COM 00974H104   1,359 142 SH   DFND 13 0 0 142
AKOYA BIOSCIENCES INC COM 00974H104   3,235 338 SH   DFND 15 0 0 338
AKUMIN INC COM 01021X100   267 372 SH   DFND 4 372 0 0
ALAMO GROUP INC COM 011311107   32,568 230 SH   DFND 13 0 0 230
ALAMO GROUP INC COM 011311107   91,332 645 SH   DFND 4 645 0 0
ALAMO GROUP INC COM 011311107   22,090 156 SH   DFND 48 156 0 0
ALAMO GROUP INC COM 011311107   55,649 393 SH   DFND 15 0 0 393
ALAMOS GOLD INC NEW COM CL A 011532108   3,241,378 320,468 SH   DFND 13 0 0 320,468
ALAMOS GOLD INC NEW COM CL A 011532108   2,537,367 250,864 SH   DFND 15 1 0 250,863
ALARM COM HLDGS INC COM 011642105   49 1 SH   DFND 24 1 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   8,939,483 10,905,000 PRN   DFND 24 10,905,000 0 0
ALARM COM HLDGS INC COM 011642105   25,631 518 SH   DFND 13 0 0 518
ALARM COM HLDGS INC COM 011642105   134,981 2,728 SH   DFND 4 2,728 0 0
ALARM COM HLDGS INC COM 011642105   28,500 576 SH   DFND 48 576 0 0
ALARM COM HLDGS INC COM 011642105   68,084 1,376 SH   DFND 15 0 0 1,376
ALASKA AIR GROUP INC COM 011659109   1,838,090 42,806 SH   DFND 13 0 0 42,806
ALASKA AIR GROUP INC COM 011659109   1,303,873 30,365 SH   DFND 4 30,365 0 0
ALASKA AIR GROUP INC COM 011659109   358,248 8,343 SH   DFND 48 8,343 0 0
ALASKA AIR GROUP INC COM 011659109   5,015,521 116,803 SH   DFND 15 2 0 116,801
ALAUNOS THERAPEUTICS INC COM 98973P101   40,278 62,052 SH   DFND 13 0 0 62,052
ALAUNOS THERAPEUTICS INC COM 98973P101   955 1,472 SH   DFND 4 1,472 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   24,374 37,551 SH   DFND 15 1 0 37,550
ALBANY INTL CORP CL A 012348108   4,656,455 47,231 SH   DFND 13 0 0 47,231
ALBANY INTL CORP CL A 012348108   163,265 1,656 SH   DFND 4 1,656 0 0
ALBANY INTL CORP CL A 012348108   46,929 476 SH   DFND 48 476 0 0
ALBANY INTL CORP CL A 012348108   43,031,282 436,467 SH   DFND 15 0 0 436,467
ALBEMARLE CORP COM 012653101   8,892,806 41,007 SH   DFND 13 0 0 41,007
ALBEMARLE CORP COM 012653101   7,534,150 34,742 SH   DFND 4 34,142 0 600
ALBEMARLE CORP COM 012653101   2,602,754 12,002 SH   DFND 48 9,491 0 2,511
ALBEMARLE CORP COM 012653101   43,433,371 200,283 SH   DFND 15 1 0 200,282
ALBERTSONS COS INC COMMON STOCK 013091103   93,330 4,500 SH   DFND 24 4,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   175,647 8,469 SH   DFND 13 0 0 8,469
ALBERTSONS COS INC COMMON STOCK 013091103   44,155 2,129 SH   DFND 4 2,129 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   747 36 SH   DFND 48 36 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,135,992 151,205 SH   DFND 15 1 0 151,204
ALBIREO PHARMA INC COM 01345P106   8,039 372 SH   DFND 13 0 0 372
ALBIREO PHARMA INC COM 01345P106   58,109 2,689 SH   DFND 15 0 0 2,689
ALCOA CORP COM 013872106   1,407,751 30,960 SH   DFND 13 0 0 30,960
ALCOA CORP COM 013872106   187,336 4,120 SH   DFND 4 4,120 0 0
ALCOA CORP COM 013872106   119,359 2,625 SH   DFND 48 1,474 0 1,151
ALCOA CORP COM 013872106   4,146,637 91,195 SH   DFND 15 2 0 91,193
ALCON AG ORD SHS H01301128   19,153,172 280,204 SH   DFND 13 0 0 280,204
ALCON AG ORD SHS H01301128   1,491,152 21,815 SH   DFND 4 21,510 60 245
ALCON AG ORD SHS H01301128   206,499 3,021 SH   DFND 48 2,861 0 160
ALCON AG ORD SHS H01301128   60,545,699 885,761 SH   DFND 15 0 0 885,761
ALDEYRA THERAPEUTICS INC COM 01438T106   17,122 2,460 SH   DFND 13 0 0 2,460
ALDEYRA THERAPEUTICS INC COM 01438T106   2,248 323 SH   DFND 4 323 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   2,192,845 315,064 SH   DFND 15 0 0 315,064
ALECTOR INC COM 014442107   18 2 SH   DFND 15 0 0 2
ALERISLIFE INC COM NEW 33832D205   38 69 SH   DFND 13 0 0 69
ALERISLIFE INC COM NEW 33832D205   86 157 SH   DFND 4 157 0 0
ALERISLIFE INC COM NEW 33832D205   268 488 SH   DFND 15 3 0 485
ALERUS FINL CORP COM 01446U103   391,276 16,757 SH   DFND 15 0 0 16,757
ALEXANDER & BALDWIN INC NEW COM 014491104   1,405 75 SH   DFND 13 0 0 75
ALEXANDER & BALDWIN INC NEW COM 014491104   601,683 32,124 SH   DFND 4 32,124 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   423,017 22,585 SH   DFND 48 22,585 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   80,876 4,318 SH   DFND 15 0 0 4,318
ALEXANDERS INC COM 014752109   0 0 SH   DFND 15 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,253,559 22,335 SH   DFND 13 0 0 22,335
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   136,347 936 SH   DFND 17 936 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,199,378 111,206 SH   DFND 4 111,206 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,168,298 14,885 SH   DFND 48 14,885 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   28,776,963 197,549 SH   DFND 15 1 0 197,548
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   527,002 22,078 SH   DFND 13 0 0 22,078
ALGONQUIN PWR UTILS CORP COM 015857105   388,396 59,570 SH   DFND 13 0 0 59,570
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   4,271,537 178,950 SH   DFND 24 178,950 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,474 226 SH   DFND 4 226 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,702 261 SH   DFND 48 261 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,401,331 214,928 SH   DFND 15 0 0 214,928
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   627,709 26,297 SH   DFND 15 1 0 26,296
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,816,145 54,673 SH   DFND 24 54,673 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   237,843,000 2,700,000 SH Call DFND 24 2,700,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,476,220 84,870 SH   DFND 13 0 0 84,870
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   264,270 3,000 SH Call DFND 13 0 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,311,470 83,000 SH Call DFND 4 83,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   133,104 1,511 SH   DFND 4 946 0 565
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   90,204 1,024 SH   DFND 48 280 0 744
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   31,204,209 354,231 SH   DFND 15 1 0 354,230
ALICO INC COM 016230104   14,322 600 SH   DFND 13 0 0 600
ALICO INC COM 016230104   21,650 907 SH   DFND 15 1 0 906
ALIGHT INC COM CL A 01626W101   1,661,767 198,776 SH   DFND 13 0 0 198,776
ALIGHT INC COM CL A 01626W101   32,947 3,941 SH   DFND 48 3,941 0 0
ALIGHT INC COM CL A 01626W101   41,800 5,000 SH   DFND 15 0 0 5,000
ALIGN TECHNOLOGY INC COM 016255101   2,922,652 13,858 SH   DFND 13 0 0 13,858
ALIGN TECHNOLOGY INC COM 016255101   8,543,770 40,511 SH   DFND 4 39,980 51 480
ALIGN TECHNOLOGY INC COM 016255101   18,990,280 90,044 SH   DFND 48 90,039 0 5
ALIGN TECHNOLOGY INC COM 016255101   22,945,076 108,796 SH   DFND 15 1 0 108,795
ALIGNMENT HEALTHCARE INC COM 01625V104   3,222 274 SH   DFND 4 274 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   9,443 803 SH   DFND 48 803 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,164 99 SH   DFND 15 0 0 99
ALIGOS THERAPEUTICS INC COM 01626L105   165 173 SH   DFND 4 173 0 0
ALIMERA SCIENCES INC COM NEW 016259202   103 38 SH   DFND 4 38 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   0 0 SH   DFND 15 0 0 0
ALKALINE WTR CO INC COM NEW 01643A207   349 2,000 SH   DFND 13 0 0 2,000
ALKALINE WTR CO INC COM NEW 01643A207   333 1,904 SH   DFND 4 1,904 0 0
ALKALINE WTR CO INC COM NEW 01643A207   78,615 450,001 SH   DFND 15 1 0 450,000
ALKAMI TECHNOLOGY INC COM 01644J108   1,240 85 SH   DFND 13 0 0 85
ALKAMI TECHNOLOGY INC COM 01644J108   2,232 153 SH   DFND 4 153 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   15 1 SH   DFND 15 0 0 1
ALKERMES PLC SHS G01767105   45,074 1,725 SH   DFND 13 0 0 1,725
ALKERMES PLC SHS G01767105   7,734 296 SH   DFND 4 296 0 0
ALKERMES PLC SHS G01767105   53,227 2,037 SH   DFND 48 2,037 0 0
ALKERMES PLC SHS G01767105   568,850 21,770 SH   DFND 15 1 0 21,769
ALLAKOS INC COM 01671P100   4,058 482 SH   DFND 4 482 0 0
ALLAKOS INC COM 01671P100   11,055 1,313 SH   DFND 15 0 0 1,313
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104   18 60 SH   DFND 4 60 0 0
ALLBIRDS INC COM CL A 01675A109   1,621 670 SH   DFND 13 0 0 670
ALLBIRDS INC COM CL A 01675A109   6,776 2,800 SH   DFND 15 0 0 2,800
ALLEGIANT TRAVEL CO COM 01748X102   18,085 266 SH   DFND 13 0 0 266
ALLEGIANT TRAVEL CO COM 01748X102   46,845 689 SH   DFND 4 689 0 0
ALLEGIANT TRAVEL CO COM 01748X102   6,731 99 SH   DFND 48 99 0 0
ALLEGIANT TRAVEL CO COM 01748X102   15,774 232 SH   DFND 15 0 0 232
ALLEGION PLC ORD SHS G0176J109   7,264,748 69,017 SH   DFND 13 0 0 69,017
ALLEGION PLC ORD SHS G0176J109   3,008,436 28,581 SH   DFND 4 28,581 0 0
ALLEGION PLC ORD SHS G0176J109   294,939 2,802 SH   DFND 48 2,802 0 0
ALLEGION PLC ORD SHS G0176J109   52,164,225 495,575 SH   DFND 15 2 0 495,573
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,452,788 48,394 SH   DFND 13 0 0 48,394
ALLEGRO MICROSYSTEMS INC COM 01749D105   153,492 5,113 SH   DFND 4 5,113 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,622,791 54,057 SH   DFND 15 0 0 54,057
ALLETE INC COM NEW 018522300   466,020 7,224 SH   DFND 13 0 0 7,224
ALLETE INC COM NEW 018522300   43,609 676 SH   DFND 48 676 0 0
ALLETE INC COM NEW 018522300   827,147 12,822 SH   DFND 15 0 0 12,822
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,560 126 SH   DFND 13 0 0 126
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   310,794 15,295 SH   DFND 15 0 0 15,295
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   392,691 42,591 SH   DFND 13 0 0 42,591
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   4,959,650 537,923 SH   DFND 15 2 0 537,921
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   560,229 16,300 SH   DFND 13 0 0 16,300
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   15,982 465 SH   DFND 4 465 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,398,427 157,068 SH   DFND 15 0 0 157,068
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,035,488 194,226 SH   DFND 13 0 0 194,226
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,569,876 340,637 SH   DFND 15 0 0 340,637
ALLIANT ENERGY CORP COM 018802108   2,229,854 40,389 SH   DFND 13 0 0 40,389
ALLIANT ENERGY CORP COM 018802108   1,988 36 SH   DFND 24 36 0 0
ALLIANT ENERGY CORP COM 018802108   7,928,598 143,608 SH   DFND 4 142,410 1,198 0
ALLIANT ENERGY CORP COM 018802108   1,781,682 32,271 SH   DFND 48 32,246 0 25
ALLIANT ENERGY CORP COM 018802108   18,013,588 326,274 SH   DFND 15 2 0 326,272
ALLIED GAMING & ENTRTNMNT IN COM 019170109   56 53 SH   DFND 4 53 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207   21 23 SH   DFND 4 23 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   244 7 SH   DFND 48 7 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   22,627 650 SH   DFND 15 0 0 650
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,098,512 50,445 SH   DFND 13 0 0 50,445
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,786,182 91,014 SH   DFND 4 91,014 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   24,794 596 SH   DFND 48 596 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,546,035 229,472 SH   DFND 15 1 0 229,471
ALLOGENE THERAPEUTICS INC COM 019770106   10,768 1,712 SH   DFND 13 0 0 1,712
ALLOGENE THERAPEUTICS INC COM 019770106   1,308 208 SH   DFND 48 208 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   21,386 3,400 SH   DFND 15 0 0 3,400
ALLOVIR INC COM 019818103   1,026 200 SH   DFND 15 0 0 200
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   0 0 SH   DFND 15 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   0 0 SH   DFND 15 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   10 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   6,404,619 47,232 SH   DFND 13 0 0 47,232
ALLSTATE CORP COM 020002101   5,966 44 SH   DFND 24 44 0 0
ALLSTATE CORP COM 020002101   4,878,346 35,976 SH   DFND 4 32,742 4 3,230
ALLSTATE CORP COM 020002101   3,302,267 24,353 SH   DFND 48 23,479 549 325
ALLSTATE CORP COM 020002101   48,695,994 359,115 SH   DFND 15 2 0 359,113
ALLY FINL INC COM 02005N100   4,126,549 168,775 SH   DFND 13 0 0 168,775
ALLY FINL INC COM 02005N100   162,446 6,644 SH   DFND 4 6,644 0 0
ALLY FINL INC COM 02005N100   83,521 3,416 SH   DFND 48 3,416 0 0
ALLY FINL INC COM 02005N100   8,504,297 347,824 SH   DFND 15 4 0 347,820
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,230,852 13,595 SH   DFND 13 0 0 13,595
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,720,696 150,308 SH   DFND 4 150,308 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,365,062 5,744 SH   DFND 48 5,744 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,074,603 29,769 SH   DFND 15 0 0 29,769
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,343 82 SH   DFND 13 0 0 82
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   36,370 1,273 SH   DFND 4 1,273 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   53,540 1,874 SH   DFND 15 0 0 1,874
ALPHA METALLURGICAL RESOUR I COM 020764106   64,558 441 SH   DFND 13 0 0 441
ALPHA METALLURGICAL RESOUR I COM 020764106   28,692 196 SH   DFND 48 196 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   28,985 198 SH   DFND 15 0 0 198
ALPHA PRO TECH LTD COM 020772109   310 77 SH   DFND 4 77 0 0
ALPHA PRO TECH LTD COM 020772109   4,020 1,000 SH   DFND 15 0 0 1,000
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   34,363 10,806 SH   DFND 15 0 0 10,806
ALPHA TEKNOVA INC COM 02080L102   248 44 SH   DFND 13 0 0 44
ALPHABET INC CAP STK CL A 02079K305   52,938 600 SH Put DFND 13 0 0 600
ALPHABET INC CAP STK CL A 02079K305   249,594,018 2,828,902 SH   DFND 13 0 0 2,828,902
ALPHABET INC CAP STK CL A 02079K305   1,670,812 18,937 SH   DFND 24 18,937 0 0
ALPHABET INC CAP STK CL C 02079K107   141,522,190 1,594,976 SH   DFND 13 0 0 1,594,976
ALPHABET INC CAP STK CL C 02079K107   1,978,679 22,300 SH Put DFND 24 22,300 0 0
ALPHABET INC CAP STK CL A 02079K305   1,173,459 13,300 SH Call DFND 24 13,300 0 0
ALPHABET INC CAP STK CL A 02079K305   30,209,952 342,400 SH Put DFND 24 342,400 0 0
ALPHABET INC CAP STK CL C 02079K107   1,818,965 20,500 SH Call DFND 24 20,500 0 0
ALPHABET INC CAP STK CL C 02079K107   530,605 5,980 SH   DFND 17 5,980 0 0
ALPHABET INC CAP STK CL A 02079K305   79,407 900 SH   DFND 17 900 0 0
ALPHABET INC CAP STK CL C 02079K107   336,104,715 3,787,949 SH   DFND 4 3,743,612 5,737 38,600
ALPHABET INC CAP STK CL A 02079K305   209,775,736 2,377,601 SH   DFND 4 2,342,821 240 34,540
ALPHABET INC CAP STK CL A 02079K305   108,709,859 1,232,119 SH   DFND 48 1,173,717 100 58,302
ALPHABET INC CAP STK CL C 02079K107   1,242,220 14,000 SH Put DFND 48 0 0 14,000
ALPHABET INC CAP STK CL C 02079K107   646,762,819 7,289,111 SH   DFND 48 7,196,633 2,087 90,391
ALPHABET INC CAP STK CL A 02079K305   1,063,929,131 12,058,587 SH   DFND 15 0 0 12,058,587
ALPHABET INC CAP STK CL C 02079K107   679,458,937 7,657,601 SH   DFND 15 1 0 7,657,600
ALPHABET INC CAP STK CL A 02079K305   2,302,803 26,100 SH Put DFND 15 0 0 26,100
ALPHATEC HLDGS INC COM NEW 02081G201   29,640 2,400 SH   DFND 13 0 0 2,400
ALPHATEC HLDGS INC COM NEW 02081G201   83,943 6,797 SH   DFND 15 0 0 6,797
ALPINE 4 HOLDINGS INC CL A 02083E105   642 1,215 SH   DFND 4 1,215 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   793 1,500 SH   DFND 15 0 0 1,500
ALPINE INCOME PPTY TR INC COM 02083X103   1,431 75 SH   DFND 4 75 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   336,590 17,641 SH   DFND 15 1 0 17,640
ALPS ETF TR CLEAN ENERGY 00162Q460   401,722 8,831 SH   DFND 13 0 0 8,831
ALPS ETF TR EM SECT DIV DG 00162Q668   829 40 SH   DFND 13 0 0 40
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,833,973 29,610 SH   DFND 13 0 0 29,610
ALPS ETF TR RIVRFRNT STR INC 00162Q783   56,349 2,490 SH   DFND 13 0 0 2,490
ALPS ETF TR SECTR DIV DOGS 00162Q858   6,350,834 123,461 SH   DFND 13 0 0 123,461
ALPS ETF TR ALERIAN MLP 00162Q452   36,878,013 968,690 SH   DFND 13 0 0 968,690
ALPS ETF TR DISRUPTIVE TECH 00162Q478   110,058 3,312 SH   DFND 13 0 0 3,312
ALPS ETF TR MED BREAKTHGH 00162Q593   42,167 1,388 SH   DFND 13 0 0 1,388
ALPS ETF TR OSHS GBL INTER 00162Q361   2,441,640 100,479 SH   DFND 13 0 0 100,479
ALPS ETF TR RIVERFRNT FLEX 00162Q510   47,196 1,172 SH   DFND 13 0 0 1,172
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,663,113 78,597 SH   DFND 13 0 0 78,597
ALPS ETF TR ALERIAN MLP 00162Q452   24,752,657 650,188 SH   DFND 24 650,188 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   47,668,546 1,150,719 SH   DFND 13 0 0 1,150,719
ALPS ETF TR RIVERFRNT DYMC 00162Q528   64,195 1,531 SH   DFND 13 0 0 1,531
ALPS ETF TR RIVERFRONT DYM 00162Q536   74,412 3,364 SH   DFND 13 0 0 3,364
ALPS ETF TR BARRONS 400 ETF 00162Q726   359,380 6,743 SH   DFND 13 0 0 6,743
ALPS ETF TR INTL SEC DV DOG 00162Q718   42,646 1,675 SH   DFND 13 0 0 1,675
ALPS ETF TR OSHARES US SMLCP 00162Q395   6,130,151 182,608 SH   DFND 13 0 0 182,608
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   59,128 1,565 SH   DFND 13 0 0 1,565
ALPS ETF TR ALERIAN MLP 00162Q452   2,262,538 59,431 SH   DFND 4 58,431 1,000 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,163,214 56,822 SH   DFND 48 56,751 71 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   5,538,482 261,743 SH   DFND 15 0 0 261,743
ALPS ETF TR ALERIAN MLP 00162Q452   126,163,752 3,313,994 SH   DFND 15 1 0 3,313,993
ALPS ETF TR BARRONS 400 ETF 00162Q726   102,596 1,925 SH   DFND 15 1 0 1,924
ALPS ETF TR OSHARES EUR QLT 00162Q379   24 1 SH   DFND 15 1 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   4,215,351 125,569 SH   DFND 15 1 0 125,568
ALPS ETF TR OSHS GBL INTER 00162Q361   4,105,777 168,962 SH   DFND 15 1 0 168,961
ALPS ETF TR OSHARES US QUALT 00162Q387   37,307,272 900,598 SH   DFND 15 1 0 900,597
ALPS ETF TR RIVERFRONT DYM 00162Q536   22 1 SH   DFND 15 1 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   48,801,025 948,698 SH   DFND 15 1 0 948,697
ALPS ETF TR CLEAN ENERGY 00162Q460   209,027 4,595 SH   DFND 15 0 0 4,595
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,024,747 30,838 SH   DFND 15 2 0 30,836
ALPS ETF TR INTL SEC DV DOG 00162Q718   3,575,857 140,450 SH   DFND 15 2 0 140,448
ALPS ETF TR MED BREAKTHGH 00162Q593   526,668 17,336 SH   DFND 15 1 0 17,335
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   28,374 751 SH   DFND 15 1 0 750
ALPS ETF TR RIVERFRNT FLEX 00162Q510   0 0 SH   DFND 15 0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   8,290 400 SH   DFND 15 0 0 400
ALPS ETF TR EQUAL SEC ETF 00162Q205   868,951 9,079 SH   DFND 15 0 0 9,079
ALPS ETF TR RIVERFRNT DYMC 00162Q528   0 0 SH   DFND 15 0 0 0
ALSET INC COM NEW 02115D208   53 23 SH   DFND 4 23 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,192 242 SH   DFND 13 0 0 242
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   0 0 SH   DFND 15 0 0 0
ALTAIR ENGR INC COM CL A 021369103   310,515 6,829 SH   DFND 13 0 0 6,829
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   248,519 221,000 PRN   DFND 24 221,000 0 0
ALTAIR ENGR INC COM CL A 021369103   31,602 695 SH   DFND 48 695 0 0
ALTAIR ENGR INC COM CL A 021369103   2,069,567 45,515 SH   DFND 15 0 0 45,515
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   121 25 SH   DFND 15 0 0 25
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   1,187,103 1,281,000 PRN   DFND 24 1,281,000 0 0
ALTERYX INC COM CL A 02156B103   57,358 1,132 SH   DFND 13 0 0 1,132
ALTERYX INC COM CL A 02156B103   232,525 4,589 SH   DFND 4 4,589 0 0
ALTERYX INC COM CL A 02156B103   760 15 SH   DFND 48 15 0 0
ALTERYX INC COM CL A 02156B103   68,962 1,361 SH   DFND 15 0 0 1,361
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   120,471 130,000 PRN   DFND 15 0 0 130,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   166,744 200,000 PRN   DFND 15 0 0 200,000
ALTICE USA INC CL A 02156K103   2,410 524 SH   DFND 13 0 0 524
ALTICE USA INC CL A 02156K103   16,496 3,586 SH   DFND 4 3,586 0 0
ALTICE USA INC CL A 02156K103   1,794 390 SH   DFND 48 390 0 0
ALTICE USA INC CL A 02156K103   113,197 24,608 SH   DFND 15 0 0 24,608
ALTIMMUNE INC COM NEW 02155H200   24,675 1,500 SH   DFND 13 0 0 1,500
ALTIMMUNE INC COM NEW 02155H200   5,017 305 SH   DFND 4 305 0 0
ALTIMMUNE INC COM NEW 02155H200   31,255 1,900 SH   DFND 15 0 0 1,900
ALTISOURCE ASSET MGMT CORP COM 02153X108   81 4 SH   DFND 4 4 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   577 61 SH   DFND 4 61 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   7,095 750 SH   DFND 15 0 0 750
ALTO INGREDIENTS INC COM 021513106   63,971 22,212 SH   DFND 13 0 0 22,212
ALTO INGREDIENTS INC COM 021513106   4,928 1,711 SH   DFND 4 1,711 0 0
ALTO INGREDIENTS INC COM 021513106   6,411 2,226 SH   DFND 15 0 0 2,226
ALTRA INDL MOTION CORP COM 02208R106   8,604 144 SH   DFND 13 0 0 144
ALTRA INDL MOTION CORP COM 02208R106   61,065 1,022 SH   DFND 48 1,022 0 0
ALTRA INDL MOTION CORP COM 02208R106   311,656 5,216 SH   DFND 15 1 0 5,215
ALTRIA GROUP INC COM 02209S103   81,547 1,784 SH   DFND 24 1,784 0 0
ALTRIA GROUP INC COM 02209S103   25,705,481 562,360 SH   DFND 13 0 0 562,360
ALTRIA GROUP INC COM 02209S103   37,158,756 812,924 SH   DFND 4 809,839 1,660 1,425
ALTRIA GROUP INC COM 02209S103   159,985 3,500 SH Put DFND 48 0 0 3,500
ALTRIA GROUP INC COM 02209S103   11,961,393 261,680 SH   DFND 48 235,683 325 25,672
ALTRIA GROUP INC COM 02209S103   45,710 1,000 SH Put DFND 15 0 0 1,000
ALTRIA GROUP INC COM 02209S103   139,751,149 3,057,343 SH   DFND 15 5 0 3,057,338
ALTUS POWER INC COM CL A 02217A102   3,912 600 SH   DFND 13 0 0 600
ALTUS POWER INC COM CL A 02217A102   122,798 18,834 SH   DFND 15 0 0 18,834
ALX ONCOLOGY HLDGS INC COM 00166B105   11,270 1,000 SH Put DFND 15 0 0 1,000
ALX ONCOLOGY HLDGS INC COM 00166B105   20,196 1,792 SH   DFND 15 0 0 1,792
ALZAMEND NEURO INC COM NEW 02262M308   220 390 SH   DFND 4 390 0 0
ALZAMEND NEURO INC COM NEW 02262M308   565 1,000 SH   DFND 15 0 0 1,000
AMALGAMATED FINANCIAL CORP COM 022671101   3,018 131 SH   DFND 13 0 0 131
AMALGAMATED FINANCIAL CORP COM 022671101   507,571 22,030 SH   DFND 15 0 0 22,030
AMARIN CORP PLC SPONS ADR NEW 023111206   55,031 45,480 SH   DFND 13 0 0 45,480
AMARIN CORP PLC SPONS ADR NEW 023111206   70,316 58,112 SH   DFND 15 1 0 58,111
A-MARK PRECIOUS METALS INC COM 00181T107   34,730 1,000 SH   DFND 15 0 0 1,000
AMAZON COM INC COM 023135106   17,337,012 206,393 SH   DFND 24 206,393 0 0
AMAZON COM INC COM 023135106   290,768,515 3,461,530 SH   DFND 13 0 0 3,461,530
AMAZON COM INC COM 023135106   9,466,800 112,700 SH Put DFND 24 112,700 0 0
AMAZON COM INC COM 023135106   8,400 100 SH Put DFND 13 0 0 100
AMAZON COM INC COM 023135106   21,050,400 250,600 SH Call DFND 24 250,600 0 0
AMAZON COM INC COM 023135106   362,880 4,320 SH   DFND 17 4,320 0 0
AMAZON COM INC COM 023135106   312,720,828 3,722,867 SH   DFND 4 3,675,333 483 47,051
AMAZON COM INC COM 023135106   1,890,000 22,500 SH Put DFND 4 22,500 0 0
AMAZON COM INC COM 023135106   186,269,328 2,217,492 SH   DFND 48 2,157,767 120 59,605
AMAZON COM INC COM 023135106   2,595,600 30,900 SH Put DFND 15 0 0 30,900
AMAZON COM INC COM 023135106   1,292,547,732 15,387,473 SH   DFND 15 1 0 15,387,472
AMBAC FINL GROUP INC COM NEW 023139884   4,918 282 SH   DFND 13 0 0 282
AMBAC FINL GROUP INC COM NEW 023139884   22,079 1,266 SH   DFND 4 1,266 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116   158,342 78,001 SH   DFND 15 0 0 78,001
AMBAC FINL GROUP INC COM NEW 023139884   3,105,366 178,060 SH   DFND 15 1 0 178,059
AMBARELLA INC SHS G037AX101   224,323 2,728 SH   DFND 13 0 0 2,728
AMBARELLA INC SHS G037AX101   18,502 225 SH   DFND 4 225 0 0
AMBARELLA INC SHS G037AX101   38,648 470 SH   DFND 48 470 0 0
AMBARELLA INC SHS G037AX101   1,980,098 24,080 SH   DFND 15 1 0 24,079
AMBEV SA SPONSORED ADR 02319V103   153,228 56,334 SH   DFND 13 0 0 56,334
AMBEV SA SPONSORED ADR 02319V103   296,997 109,190 SH   DFND 4 109,190 0 0
AMBEV SA SPONSORED ADR 02319V103   1,324,711 487,026 SH   DFND 15 0 0 487,026
AMC ENTMT HLDGS INC CL A COM 00165C104   5,206 1,279 SH   DFND 13 0 0 1,279
AMC ENTMT HLDGS INC CL A COM 00165C104   27,273 6,701 SH   DFND 4 6,701 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   10,248 2,518 SH   DFND 15 1 0 2,517
AMC NETWORKS INC CL A 00164V103   288,822 18,432 SH   DFND 13 0 0 18,432
AMC NETWORKS INC CL A 00164V103   500,186 31,920 SH   DFND 4 31,920 0 0
AMC NETWORKS INC CL A 00164V103   1,113 71 SH   DFND 48 71 0 0
AMC NETWORKS INC CL A 00164V103   1,777,260 113,418 SH   DFND 15 0 0 113,418
AMCON DISTRG CO COM NEW 02341Q205   181 1 SH   DFND 4 1 0 0
AMCON DISTRG CO COM NEW 02341Q205   1,086 6 SH   DFND 15 1 0 5
AMCOR PLC ORD G0250X107   3,834,937 321,993 SH   DFND 13 0 0 321,993
AMCOR PLC ORD G0250X107   3,502 294 SH   DFND 24 294 0 0
AMCOR PLC ORD G0250X107   7,918,173 664,834 SH   DFND 4 664,834 0 0
AMCOR PLC ORD G0250X107   296,881 24,927 SH   DFND 48 24,927 0 0
AMCOR PLC ORD G0250X107   30,619,550 2,570,911 SH   DFND 15 1 0 2,570,910
AMDOCS LTD SHS G02602103   2,405,850 26,467 SH   DFND 13 0 0 26,467
AMDOCS LTD SHS G02602103   758,742 8,347 SH   DFND 4 8,347 0 0
AMDOCS LTD SHS G02602103   993,446 10,929 SH   DFND 48 10,929 0 0
AMDOCS LTD SHS G02602103   16,977,029 186,766 SH   DFND 15 1 0 186,765
AMEDISYS INC COM 023436108   698,039 8,356 SH   DFND 13 0 0 8,356
AMEDISYS INC COM 023436108   37,342 447 SH   DFND 4 447 0 0
AMEDISYS INC COM 023436108   3,926 47 SH   DFND 48 47 0 0
AMEDISYS INC COM 023436108   2,039,546 24,414 SH   DFND 15 0 0 24,414
AMER SOFTWARE INC CL A 029683109   119,202 8,120 SH   DFND 13 0 0 8,120
AMER SOFTWARE INC CL A 029683109   13,256 903 SH   DFND 4 903 0 0
AMER SOFTWARE INC CL A 029683109   866 59 SH   DFND 48 59 0 0
AMER SOFTWARE INC CL A 029683109   990,900 67,500 SH   DFND 15 0 0 67,500
AMER STATES WTR CO COM 029899101   1,987,348 21,473 SH   DFND 13 0 0 21,473
AMER STATES WTR CO COM 029899101   119,575 1,292 SH   DFND 4 1,292 0 0
AMER STATES WTR CO COM 029899101   173,439 1,874 SH   DFND 48 1,874 0 0
AMER STATES WTR CO COM 029899101   1,960,024 21,178 SH   DFND 15 1 0 21,177
AMERANT BANCORP INC CL A 023576101   14,520 541 SH   DFND 48 541 0 0
AMEREN CORP COM 023608102   2,157,058 24,258 SH   DFND 13 0 0 24,258
AMEREN CORP COM 023608102   9,019,333 101,432 SH   DFND 4 101,432 0 0
AMEREN CORP COM 023608102   1,874,967 21,086 SH   DFND 48 21,077 0 9
AMEREN CORP COM 023608102   7,750,267 87,160 SH   DFND 15 2 0 87,158
AMERESCO INC CL A 02361E108   82,167 1,438 SH   DFND 13 0 0 1,438
AMERESCO INC CL A 02361E108   23,713 415 SH   DFND 48 415 0 0
AMERESCO INC CL A 02361E108   172,563 3,020 SH   DFND 15 0 0 3,020
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   2,487,982 136,702 SH   DFND 13 0 0 136,702
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   189,025 10,386 SH   DFND 4 10,386 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   575,120 31,600 SH   DFND 48 31,600 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   10,854 603 SH   DFND 15 1 0 602
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   13,690,695 752,236 SH   DFND 15 1 0 752,235
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   19,469,656 18,437,000 PRN   DFND 24 18,437,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   190,800 15,000 SH Call DFND 24 15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   456,353 35,877 SH   DFND 13 0 0 35,877
AMERICAN AIRLS GROUP INC COM 02376R102   3,695,160 290,500 SH Put DFND 24 290,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   518,912 40,795 SH   DFND 24 40,795 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,949,683 153,277 SH   DFND 4 153,277 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   38,796 3,050 SH   DFND 48 3,050 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,496,426 432,109 SH   DFND 15 1 0 432,108
AMERICAN ASSETS TR INC COM 024013104   134,965 5,093 SH   DFND 13 0 0 5,093
AMERICAN ASSETS TR INC COM 024013104   449,096 16,947 SH   DFND 4 16,947 0 0
AMERICAN ASSETS TR INC COM 024013104   71,126 2,684 SH   DFND 48 2,684 0 0
AMERICAN ASSETS TR INC COM 024013104   305,519 11,529 SH   DFND 15 1 0 11,528
AMERICAN AXLE & MFG HLDGS IN COM 024061103   604,752 77,334 SH   DFND 13 0 0 77,334
AMERICAN AXLE & MFG HLDGS IN COM 024061103   84,347 10,786 SH   DFND 4 10,786 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,008 1,024 SH   DFND 48 1,024 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   99,447 12,717 SH   DFND 15 0 0 12,717
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,521 140 SH   DFND 13 0 0 140
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   874,853 17,341 SH   DFND 13 0 0 17,341
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,692,453 31,819 SH   DFND 13 0 0 31,819
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   55,904 1,010 SH   DFND 13 0 0 1,010
AMERICAN CENTY ETF TR US SML CP VALU 025072877   19,530,710 262,122 SH   DFND 13 0 0 262,122
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   400,472 7,938 SH   DFND 15 0 0 7,938
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,150,640 203,337 SH   DFND 15 2 0 203,335
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,793 195 SH   DFND 15 0 0 195
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   17,374 301 SH   DFND 15 0 0 301
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   0 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,186,016 61,550 SH   DFND 15 0 0 61,550
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   45 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,667,560 31,351 SH   DFND 15 0 0 31,351
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   48 1 SH   DFND 15 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,415,069 101,366 SH   DFND 13 0 0 101,366
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   175,435 12,567 SH   DFND 4 12,567 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   26,678 1,911 SH   DFND 48 1,911 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,194,376 85,557 SH   DFND 15 1 0 85,556
AMERICAN ELEC PWR CO INC COM 025537101   52,288,197 550,692 SH   DFND 13 0 0 550,692
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   38,376 744 SH   DFND 24 744 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   791,495 15,345 SH   DFND 13 0 0 15,345
AMERICAN ELEC PWR CO INC COM 025537101   17,537,170 184,699 SH   DFND 4 184,483 92 124
AMERICAN ELEC PWR CO INC COM 025537101   3,643,611 38,374 SH   DFND 48 35,130 0 3,244
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   4,871,937 94,454 SH   DFND 15 0 0 94,454
AMERICAN ELEC PWR CO INC COM 025537101   382,734,430 4,030,905 SH   DFND 15 1 0 4,030,904
AMERICAN EQTY INVT LIFE HLD COM 025676206   20,757 455 SH   DFND 13 0 0 455
AMERICAN EQTY INVT LIFE HLD COM 025676206   528,690 11,589 SH   DFND 4 11,589 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   52,281 1,146 SH   DFND 48 1,146 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   278,373 6,102 SH   DFND 15 0 0 6,102
AMERICAN EXPRESS CO COM 025816109   18,764 127 SH   DFND 24 127 0 0
AMERICAN EXPRESS CO COM 025816109   27,960,970 189,245 SH   DFND 13 0 0 189,245
AMERICAN EXPRESS CO COM 025816109   36,589,253 247,643 SH   DFND 4 243,670 761 3,212
AMERICAN EXPRESS CO COM 025816109   45,628,746 308,824 SH   DFND 48 302,424 0 6,400
AMERICAN EXPRESS CO COM 025816109   138,780,836 939,295 SH   DFND 15 2 0 939,293
AMERICAN FINL GROUP INC OHIO COM 025932104   1,647 12 SH   DFND 24 12 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,451,873 10,576 SH   DFND 13 0 0 10,576
AMERICAN FINL GROUP INC OHIO COM 025932104   230,630 1,680 SH   DFND 4 1,680 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   199,193 1,451 SH   DFND 48 318 0 1,133
AMERICAN FINL GROUP INC OHIO COM 025932104   9,289,326 67,667 SH   DFND 15 1 0 67,666
AMERICAN HOMES 4 RENT CL A 02665T306   969,785 32,176 SH   DFND 13 0 0 32,176
AMERICAN HOMES 4 RENT CL A 02665T306   134,635 4,467 SH   DFND 17 4,467 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,114,125 236,036 SH   DFND 4 236,036 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,136,444 137,241 SH   DFND 48 137,241 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,058,004 234,174 SH   DFND 15 1 0 234,173
AMERICAN INTL GROUP INC COM NEW 026874784   23,132,870 365,795 SH   DFND 13 0 0 365,795
AMERICAN INTL GROUP INC COM NEW 026874784   348,136 5,505 SH   DFND 4 5,376 0 129
AMERICAN INTL GROUP INC COM NEW 026874784   2,969,434 46,955 SH   DFND 48 46,891 0 64
AMERICAN INTL GROUP INC COM NEW 026874784   84,190,843 1,331,291 SH   DFND 15 2 0 1,331,289
AMERICAN NATL BANKSHARES INC COM 027745108   37,632 1,019 SH   DFND 13 0 0 1,019
AMERICAN NATL BANKSHARES INC COM 027745108   166,037 4,496 SH   DFND 15 1 0 4,495
AMERICAN OUTDOOR BRANDS INC COM 02875D109   18,156 1,812 SH   DFND 13 0 0 1,812
AMERICAN OUTDOOR BRANDS INC COM 02875D109   922 92 SH   DFND 4 92 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   23,627 2,358 SH   DFND 15 0 0 2,358
AMERICAN REBEL HOLDINGS INC COM 02919L208   6 31 SH   DFND 4 31 0 0
AMERICAN RES CORP CL A 02927U208   660 500 SH   DFND 13 0 0 500
AMERICAN RES CORP CL A 02927U208   496 376 SH   DFND 4 376 0 0
AMERICAN RLTY INVS INC COM 029174109   0 0 SH   DFND 15 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   73 25 SH   DFND 4 25 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   0 0 SH   DFND 15 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   184 50 SH   DFND 13 0 0 50
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   732 199 SH   DFND 4 199 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,342 1,180 SH   DFND 15 0 0 1,180
AMERICAN TOWER CORP NEW COM 03027X100   165,858,328 782,868 SH   DFND 13 0 0 782,868
AMERICAN TOWER CORP NEW COM 03027X100   3,178 15 SH   DFND 24 15 0 0
AMERICAN TOWER CORP NEW COM 03027X100   385,585 1,820 SH   DFND 17 1,820 0 0
AMERICAN TOWER CORP NEW COM 03027X100   55,355,840 261,285 SH   DFND 4 259,776 154 1,355
AMERICAN TOWER CORP NEW COM 03027X100   47,590,112 224,630 SH   DFND 48 222,529 0 2,101
AMERICAN TOWER CORP NEW COM 03027X100   672,179,451 3,172,753 SH   DFND 15 5 0 3,172,748
AMERICAN VANGUARD CORP COM 030371108   4,863 224 SH   DFND 13 0 0 224
AMERICAN VANGUARD CORP COM 030371108   24,576 1,132 SH   DFND 4 1,132 0 0
AMERICAN VANGUARD CORP COM 030371108   3,235 149 SH   DFND 48 149 0 0
AMERICAN VANGUARD CORP COM 030371108   1,086 50 SH   DFND 15 0 0 50
AMERICAN VRTUAL CLOUD TECH I COM NEW 030382204   229 199 SH   DFND 4 199 0 0
AMERICAN VRTUAL CLOUD TECH I COM NEW 030382204   827 719 SH   DFND 15 0 0 719
AMERICAN WELL CORP CL A 03044L105   143,144 50,581 SH   DFND 15 0 0 50,581
AMERICAN WOODMARK CORPORATIO COM 030506109   390,831 7,999 SH   DFND 13 0 0 7,999
AMERICAN WOODMARK CORPORATIO COM 030506109   37,280 763 SH   DFND 4 763 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,075 22 SH   DFND 48 22 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   929,708 19,028 SH   DFND 15 1 0 19,027
AMERICAN WTR WKS CO INC NEW COM 030420103   51,096,396 335,234 SH   DFND 13 0 0 335,234
AMERICAN WTR WKS CO INC NEW COM 030420103   11,040,238 72,433 SH   DFND 4 72,433 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,612,936 17,143 SH   DFND 48 15,424 0 1,719
AMERICAN WTR WKS CO INC NEW COM 030420103   120,792,545 792,498 SH   DFND 15 1 0 792,497
AMERICAS CAR-MART INC COM 03062T105   7,226 100 SH   DFND 13 0 0 100
AMERICAS CAR-MART INC COM 03062T105   11,273 156 SH   DFND 4 156 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   855 1,505 SH   DFND 13 0 0 1,505
AMERICAS GOLD AND SILVER COR COM 03062D100   29,495 51,900 SH   DFND 15 0 0 51,900
AMERICOLD REALTY TRUST INC COM 03064D108   1,609,740 56,861 SH   DFND 13 0 0 56,861
AMERICOLD REALTY TRUST INC COM 03064D108   2,331,838 82,368 SH   DFND 4 82,368 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   41,333 1,460 SH   DFND 48 1,460 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   13,872,042 490,005 SH   DFND 15 0 0 490,005
AMERIPRISE FINL INC COM 03076C106   7,629,503 24,503 SH   DFND 13 0 0 24,503
AMERIPRISE FINL INC COM 03076C106   4,982 16 SH   DFND 24 16 0 0
AMERIPRISE FINL INC COM 03076C106   6,725,903 21,601 SH   DFND 4 21,518 23 60
AMERIPRISE FINL INC COM 03076C106   8,829,519 28,357 SH   DFND 48 27,876 20 461
AMERIPRISE FINL INC COM 03076C106   27,677,991 88,891 SH   DFND 15 1 0 88,890
AMERIS BANCORP COM 03076K108   135,528 2,875 SH   DFND 13 0 0 2,875
AMERIS BANCORP COM 03076K108   390,272 8,279 SH   DFND 4 8,279 0 0
AMERIS BANCORP COM 03076K108   42,426 900 SH   DFND 48 900 0 0
AMERIS BANCORP COM 03076K108   194,830 4,133 SH   DFND 15 0 0 4,133
AMERISAFE INC COM 03071H100   160,587 3,090 SH   DFND 13 0 0 3,090
AMERISAFE INC COM 03071H100   34,612 666 SH   DFND 4 666 0 0
AMERISAFE INC COM 03071H100   3,638 70 SH   DFND 48 70 0 0
AMERISAFE INC COM 03071H100   1,275,967 24,552 SH   DFND 15 1 0 24,551
AMERISERV FINL INC COM 03074A102   426 108 SH   DFND 4 108 0 0
AMERISERV FINL INC COM 03074A102   4 1 SH   DFND 15 1 0 0
AMERISOURCEBERGEN CORP COM 03073E105   78,292,089 472,464 SH   DFND 13 0 0 472,464
AMERISOURCEBERGEN CORP COM 03073E105   6,463 39 SH   DFND 24 39 0 0
AMERISOURCEBERGEN CORP COM 03073E105   25,330,762 152,862 SH   DFND 4 152,862 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,788,071 16,825 SH   DFND 48 16,425 0 400
AMERISOURCEBERGEN CORP COM 03073E105   191,007,620 1,152,662 SH   DFND 15 1 0 1,152,661
AMES NATL CORP COM 031001100   9,444 400 SH   DFND 13 0 0 400
AMES NATL CORP COM 031001100   1,440 61 SH   DFND 4 61 0 0
AMES NATL CORP COM 031001100   47 2 SH   DFND 15 0 0 2
AMESITE INC COM 031094105   25 140 SH   DFND 4 140 0 0
AMESITE INC COM 031094105   17,510 100,000 SH   DFND 15 0 0 100,000
AMETEK INC COM 031100100   12,648,947 90,531 SH   DFND 13 0 0 90,531
AMETEK INC COM 031100100   10,466,705 74,912 SH   DFND 4 74,912 0 0
AMETEK INC COM 031100100   3,338,470 23,894 SH   DFND 48 23,894 0 0
AMETEK INC COM 031100100   49,622,676 355,158 SH   DFND 15 1 0 355,157
AMGEN INC COM 031162100   287,011,356 1,092,794 SH   DFND 13 0 0 1,092,794
AMGEN INC COM 031162100   1,076,824 4,100 SH Call DFND 24 4,100 0 0
AMGEN INC COM 031162100   8,063,048 30,700 SH Put DFND 24 30,700 0 0
AMGEN INC COM 031162100   2,151,810 8,193 SH   DFND 24 8,193 0 0
AMGEN INC COM 031162100   70,357,842 267,887 SH   DFND 4 265,999 138 1,750
AMGEN INC COM 031162100   34,733,877 132,249 SH   DFND 48 120,490 211 11,548
AMGEN INC COM 031162100   1,444,520 5,500 SH Put DFND 48 0 0 5,500
AMGEN INC COM 031162100   1,547,537,914 5,892,240 SH   DFND 15 7 0 5,892,233
AMICUS THERAPEUTICS INC COM 03152W109   793,052 64,951 SH   DFND 13 0 0 64,951
AMICUS THERAPEUTICS INC COM 03152W109   41,709 3,416 SH   DFND 48 3,416 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,812,253 476,024 SH   DFND 15 1 0 476,023
AMKOR TECHNOLOGY INC COM 031652100   624,367 26,037 SH   DFND 13 0 0 26,037
AMKOR TECHNOLOGY INC COM 031652100   7,194 300 SH   DFND 4 300 0 0
AMKOR TECHNOLOGY INC COM 031652100   31,198 1,301 SH   DFND 48 1,301 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,700,162 154,302 SH   DFND 15 0 0 154,302
AMMO INC COM 00175J107   53,232 30,770 SH   DFND 15 0 0 30,770
AMN HEALTHCARE SVCS INC COM 001744101   1,084,545 10,548 SH   DFND 13 0 0 10,548
AMN HEALTHCARE SVCS INC COM 001744101   213,146 2,073 SH   DFND 4 2,073 0 0
AMN HEALTHCARE SVCS INC COM 001744101   58,196 566 SH   DFND 48 566 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,217,032 31,288 SH   DFND 15 0 0 31,288
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,197 1,104 SH   DFND 13 0 0 1,104
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   213 107 SH   DFND 15 0 0 107
AMPCO-PITTSBURG CORP COM 032037103   236 94 SH   DFND 4 94 0 0
AMPCO-PITTSBURG CORP COM 032037103   0 0 SH   DFND 15 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,802 100 SH   DFND 13 0 0 100
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   45,392 1,620 SH   DFND 4 1,620 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   12,105 432 SH   DFND 48 432 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   38,163 1,362 SH   DFND 15 0 0 1,362
AMPHENOL CORP NEW CL A 032095101   8,153,386 107,084 SH   DFND 13 0 0 107,084
AMPHENOL CORP NEW CL A 032095101   76,570,419 1,005,653 SH   DFND 4 1,003,983 0 1,670
AMPHENOL CORP NEW CL A 032095101   5,762,808 75,687 SH   DFND 48 75,053 0 634
AMPHENOL CORP NEW CL A 032095101   50,713,428 666,055 SH   DFND 15 1 0 666,054
AMPLIFY ENERGY CORP NEW COM 03212B103   16,631 1,892 SH   DFND 15 1 0 1,891
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,288,920 147,488 SH   DFND 13 0 0 147,488
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,234 280 SH   DFND 13 0 0 280
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   9,895 845 SH   DFND 13 0 0 845
AMPLIFY ETF TR ONLIN RETL ETF 032108102   8,695 223 SH   DFND 13 0 0 223
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   12 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,359,683 233,120 SH   DFND 15 1 0 233,119
AMPLIFY ETF TR ONLIN RETL ETF 032108102   366,233 9,393 SH   DFND 15 1 0 9,392
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,279 283 SH   DFND 15 1 0 282
AMPLIFY ETF TR HIGH INCOME 032108847   21,646 1,858 SH   DFND 15 1 0 1,857
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   165,062 6,751 SH   DFND 15 1 0 6,750
AMPLITECH GROUP INC COM NEW 03211Q200   98 46 SH   DFND 4 46 0 0
AMPLITUDE INC COM CL A 03213A104   1,933 160 SH   DFND 4 160 0 0
AMPLITUDE INC COM CL A 03213A104   435 36 SH   DFND 48 36 0 0
AMPLITUDE INC COM CL A 03213A104   5,762 477 SH   DFND 15 0 0 477
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   682 86 SH   DFND 4 86 0 0
AMREP CORP COM 032159105   105,359 9,122 SH   DFND 4 9,122 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   2,141,805 293,398 SH   DFND 15 0 0 293,398
AMTECH SYS INC COM PAR $0.01N 032332504   562 74 SH   DFND 4 74 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   12,600 341 SH   DFND 13 0 0 341
AMYLYX PHARMACEUTICALS INC COM 03237H101   19,325 523 SH   DFND 48 523 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   31,592 855 SH   DFND 15 0 0 855
AMYRIS INC COM NEW 03236M200   42,503 27,780 SH   DFND 13 0 0 27,780
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   486,750 1,500,000 PRN   DFND 24 1,500,000 0 0
AMYRIS INC COM NEW 03236M200   561,244 366,826 SH   DFND 15 0 0 366,826
ANALOG DEVICES INC COM 032654105   194,445,936 1,185,429 SH   DFND 13 0 0 1,185,429
ANALOG DEVICES INC COM 032654105   44,724,092 272,658 SH   DFND 4 272,522 136 0
ANALOG DEVICES INC COM 032654105   22,341,542 136,204 SH   DFND 48 125,550 90 10,564
ANALOG DEVICES INC COM 032654105   1,115,904,292 6,803,050 SH   DFND 15 2 0 6,803,048
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3,704 400 SH   DFND 13 0 0 400
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   315 34 SH   DFND 48 34 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   830,891 89,729 SH   DFND 15 0 0 89,729
ANDERSONS INC COM 034164103   29,007 829 SH   DFND 4 829 0 0
ANDERSONS INC COM 034164103   8,048 230 SH   DFND 48 230 0 0
ANDERSONS INC COM 034164103   36,949 1,056 SH   DFND 15 1 0 1,055
ANEBULO PHARMACEUTICALS INC COM 034569103   131 54 SH   DFND 4 54 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,106,879 86,407 SH   DFND 13 0 0 86,407
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,422 111 SH   DFND 4 111 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,144,522 167,410 SH   DFND 15 1 0 167,409
ANGEL OAK MTG INC COM 03464Y108   73,315 15,500 SH   DFND 13 0 0 15,500
ANGEL OAK MTG INC COM 03464Y108   568,319 120,152 SH   DFND 15 1 0 120,151
ANGI INC COM CL A NEW 00183L102   2,218 944 SH   DFND 4 944 0 0
ANGI INC COM CL A NEW 00183L102   93,570 39,817 SH   DFND 15 1 0 39,816
ANGIODYNAMICS INC COM 03475V101   13,770 1,000 SH   DFND 13 0 0 1,000
ANGIODYNAMICS INC COM 03475V101   20,751 1,507 SH   DFND 4 1,507 0 0
ANGIODYNAMICS INC COM 03475V101   895 65 SH   DFND 15 1 0 64
ANGION BIOMEDICA CORP COM 03476J107   118 146 SH   DFND 4 146 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,942 100 SH   DFND 13 0 0 100
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   25,421 1,309 SH   DFND 15 1 0 1,308
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,645,797 160,656 SH   DFND 13 0 0 160,656
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   245,744 4,093 SH   DFND 4 4,092 1 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,674,396 27,888 SH   DFND 48 27,686 202 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   51,974,767 865,669 SH   DFND 15 1 0 865,668
ANI PHARMACEUTICALS INC COM 00182C103   24,178 601 SH   DFND 13 0 0 601
ANI PHARMACEUTICALS INC COM 00182C103   12,833 319 SH   DFND 4 319 0 0
ANIKA THERAPEUTICS INC COM 035255108   11,988 405 SH   DFND 4 405 0 0
ANIKA THERAPEUTICS INC COM 035255108   7,785 263 SH   DFND 15 0 0 263
ANIXA BIOSCIENCES INC COM 03528H109   888 209 SH   DFND 4 209 0 0
ANIXA BIOSCIENCES INC COM 03528H109   6,375 1,500 SH   DFND 15 0 0 1,500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,795,852 132,631 SH   DFND 13 0 0 132,631
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   685,184 32,504 SH   DFND 4 31,552 952 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   33,960 1,611 SH   DFND 48 1,611 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,782,434 416,624 SH   DFND 15 2 0 416,622
ANNEXON INC COM 03589W102   1,406 272 SH   DFND 4 272 0 0
ANNOVIS BIO INC COM 03615A108   117,445 8,745 SH   DFND 13 0 0 8,745
ANNOVIS BIO INC COM 03615A108   510 38 SH   DFND 4 38 0 0
ANSYS INC COM 03662Q105   7,958,337 32,942 SH   DFND 13 0 0 32,942
ANSYS INC COM 03662Q105   5,947,463 24,618 SH   DFND 4 24,618 0 0
ANSYS INC COM 03662Q105   1,327,537 5,495 SH   DFND 48 5,279 10 206
ANSYS INC COM 03662Q105   50,703,701 209,875 SH   DFND 15 1 0 209,874
ANTERIX INC COM 03676C100   4,665 145 SH   DFND 13 0 0 145
ANTERIX INC COM 03676C100   2,123 66 SH   DFND 4 66 0 0
ANTERIX INC COM 03676C100   12,804 398 SH   DFND 15 0 0 398
ANTERO MIDSTREAM CORP COM 03676B102   1,883,675 174,576 SH   DFND 13 0 0 174,576
ANTERO MIDSTREAM CORP COM 03676B102   46,947 4,351 SH   DFND 4 4,351 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,607 427 SH   DFND 48 427 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,830,729 169,669 SH   DFND 15 1 0 169,668
ANTERO RESOURCES CORP COM 03674X106   3,087,193 99,619 SH   DFND 13 0 0 99,619
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   708,225 100,000 PRN   DFND 24 100,000 0 0
ANTERO RESOURCES CORP COM 03674X106   11,249 363 SH   DFND 24 363 0 0
ANTERO RESOURCES CORP COM 03674X106   596,403 19,245 SH   DFND 4 19,245 0 0
ANTERO RESOURCES CORP COM 03674X106   62,538 2,018 SH   DFND 48 2,018 0 0
ANTERO RESOURCES CORP COM 03674X106   12,251,339 395,332 SH   DFND 15 0 0 395,332
ANYWHERE REAL ESTATE INC COM 75605Y106   2,639 413 SH   DFND 24 413 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   724,677 113,408 SH   DFND 13 0 0 113,408
ANYWHERE REAL ESTATE INC COM 75605Y106   2,370,179 370,920 SH   DFND 4 370,920 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   684 107 SH   DFND 48 107 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,690 1,047 SH   DFND 15 0 0 1,047
AON PLC SHS CL A G0403H108   12,996,443 43,301 SH   DFND 13 0 0 43,301
AON PLC SHS CL A G0403H108   377,276 1,257 SH   DFND 4 1,257 0 0
AON PLC SHS CL A G0403H108   4,698,992 15,656 SH   DFND 48 13,507 7 2,142
AON PLC SHS CL A G0403H108   77,867,421 259,437 SH   DFND 15 1 0 259,436
APA CORPORATION COM 03743Q108   2,381 51 SH   DFND 24 51 0 0
APA CORPORATION COM 03743Q108   2,567,400 55,000 SH Call DFND 24 55,000 0 0
APA CORPORATION COM 03743Q108   2,950,267 63,202 SH   DFND 13 0 0 63,202
APA CORPORATION COM 03743Q108   3,947,588 84,567 SH   DFND 4 84,567 0 0
APA CORPORATION COM 03743Q108   883,326 18,923 SH   DFND 48 16,823 0 2,100
APA CORPORATION COM 03743Q108   5,207,294 111,553 SH   DFND 15 1 0 111,552
APARTMENT INCOME REIT CORP COM 03750L109   499,892 14,570 SH   DFND 13 0 0 14,570
APARTMENT INCOME REIT CORP COM 03750L109   102,381 2,984 SH   DFND 17 2,984 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,577,880 133,427 SH   DFND 4 133,427 0 0
APARTMENT INCOME REIT CORP COM 03750L109   38,530 1,123 SH   DFND 48 1,123 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,782,987 81,113 SH   DFND 15 0 0 81,113
APARTMENT INVT & MGMT CO CL A 03748R747   726 102 SH   DFND 13 0 0 102
APARTMENT INVT & MGMT CO CL A 03748R747   281,261 39,503 SH   DFND 4 39,503 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   9,697 1,362 SH   DFND 48 1,362 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   305,897 42,963 SH   DFND 15 0 0 42,963
APELLIS PHARMACEUTICALS INC COM 03753U106   49,538 958 SH   DFND 13 0 0 958
APELLIS PHARMACEUTICALS INC COM 03753U106   61,225 1,184 SH   DFND 48 1,184 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   765,463 14,803 SH   DFND 15 0 0 14,803
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   1,507 1,000 PRN   DFND 15 0 0 1,000
APEXIGEN INC COM 03759B102   87 127 SH   DFND 4 127 0 0
API GROUP CORP COM STK 00187Y100   423,357 22,507 SH   DFND 13 0 0 22,507
API GROUP CORP COM STK 00187Y100   195,436 10,390 SH   DFND 4 10,390 0 0
API GROUP CORP COM STK 00187Y100   48,266 2,566 SH   DFND 48 2,566 0 0
API GROUP CORP COM STK 00187Y100   1,081,086 57,474 SH   DFND 15 0 0 57,474
APOGEE ENTERPRISES INC COM 037598109   84,874 1,909 SH   DFND 13 0 0 1,909
APOGEE ENTERPRISES INC COM 037598109   782,674 17,604 SH   DFND 4 17,604 0 0
APOGEE ENTERPRISES INC COM 037598109   5,958 134 SH   DFND 48 134 0 0
APOGEE ENTERPRISES INC COM 037598109   11,560 260 SH   DFND 15 0 0 260
APOLLO COML REAL EST FIN INC COM 03762U105   642,211 59,685 SH   DFND 13 0 0 59,685
APOLLO COML REAL EST FIN INC COM 03762U105   55,963 5,201 SH   DFND 4 5,201 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   24,651 2,291 SH   DFND 48 2,291 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   545,424 50,690 SH   DFND 15 1 0 50,689
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   1,786,149 1,819,000 PRN   DFND 24 1,819,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108   30 3 SH   DFND 13 0 0 3
APOLLO ENDOSURGERY INC COM 03767D108   2,602 261 SH   DFND 4 261 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,985,456 281,948 SH   DFND 13 0 0 281,948
APOLLO GLOBAL MGMT INC COM 03769M106   2,232,395 34,996 SH   DFND 4 34,996 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,273,986 35,648 SH   DFND 48 7,768 0 27,880
APOLLO GLOBAL MGMT INC COM 03769M106   37,372,328 585,865 SH   DFND 15 2 0 585,863
APOLLO MED HLDGS INC COM NEW 03763A207   50,776 1,716 SH   DFND 4 1,716 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   7,575 256 SH   DFND 48 256 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   59,180 2,000 SH   DFND 15 0 0 2,000
APOLLO SR FLOATING RATE FD I COM 037636107   1,005,685 81,498 SH   DFND 13 0 0 81,498
APOLLO SR FLOATING RATE FD I COM 037636107   4,904,718 397,465 SH   DFND 15 2 0 397,463
APOLLO TACTICAL INCOME FD IN COM 037638103   551,539 45,507 SH   DFND 13 0 0 45,507
APOLLO TACTICAL INCOME FD IN COM 037638103   6,798,714 560,950 SH   DFND 15 1 0 560,949
APPFOLIO INC COM CL A 03783C100   105 1 SH   DFND 24 1 0 0
APPFOLIO INC COM CL A 03783C100   93,577 888 SH   DFND 13 0 0 888
APPFOLIO INC COM CL A 03783C100   68,392 649 SH   DFND 48 649 0 0
APPFOLIO INC COM CL A 03783C100   843 8 SH   DFND 15 0 0 8
APPHARVEST INC COM 03783T103   153 270 SH   DFND 13 0 0 270
APPHARVEST INC COM 03783T103   1,334 2,351 SH   DFND 15 0 0 2,351
APPIAN CORP CL A 03782L101   262,434 8,060 SH   DFND 13 0 0 8,060
APPIAN CORP CL A 03782L101   11,787 362 SH   DFND 48 362 0 0
APPIAN CORP CL A 03782L101   38,714 1,189 SH   DFND 15 0 0 1,189
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   280,379 17,768 SH   DFND 13 0 0 17,768
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,073,897 194,797 SH   DFND 4 194,797 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   928,464 58,838 SH   DFND 48 58,838 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,159,846 73,501 SH   DFND 15 1 0 73,500
APPLE INC COM 037833100   4,027,830 31,000 SH Put DFND 13 0 0 31,000
APPLE INC COM 037833100   19,125,696 147,200 SH Call DFND 24 147,200 0 0
APPLE INC COM 037833100   1,072,129,750 8,251,595 SH   DFND 13 0 0 8,251,595
APPLE INC COM 037833100   84,935,241 653,700 SH Put DFND 24 653,700 0 0
APPLE INC COM 037833100   1,448,460 11,148 SH   DFND 17 11,148 0 0
APPLE INC COM 037833100   389,790 3,000 SH Call DFND 4 3,000 0 0
APPLE INC COM 037833100   81,596,040 628,000 SH Put DFND 4 628,000 0 0
APPLE INC COM 037833100   1,096,583,084 8,439,799 SH   DFND 4 8,306,765 13,071 119,963
APPLE INC COM 037833100   9,445,911 72,700 SH Put DFND 48 19,400 0 53,300
APPLE INC COM 037833100   1,449,971,765 11,159,638 SH   DFND 48 10,632,504 3,086 524,048
APPLE INC COM 037833100   4,602,366,947 35,421,896 SH   DFND 15 42,024 0 35,379,872
APPLE INC COM 037833100   7,639,884 58,800 SH Put DFND 15 0 0 58,800
APPLIED DNA SCIENCES INC COM 03815U300   4,515 2,720 SH   DFND 13 0 0 2,720
APPLIED DNA SCIENCES INC COM 03815U300   146 88 SH   DFND 4 88 0 0
APPLIED DNA SCIENCES INC COM 03815U300   166 100 SH   DFND 15 0 0 100
APPLIED INDL TECHNOLOGIES IN COM 03820C105   41,842 332 SH   DFND 13 0 0 332
APPLIED INDL TECHNOLOGIES IN COM 03820C105   344,314 2,732 SH   DFND 4 2,522 0 210
APPLIED INDL TECHNOLOGIES IN COM 03820C105   108,260 859 SH   DFND 48 859 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   517,731 4,108 SH   DFND 15 0 0 4,108
APPLIED MATLS INC COM 038222105   35,686,183 366,463 SH   DFND 13 0 0 366,463
APPLIED MATLS INC COM 038222105   12,367 127 SH   DFND 24 127 0 0
APPLIED MATLS INC COM 038222105   19,476 200 SH Put DFND 13 0 0 200
APPLIED MATLS INC COM 038222105   28,522,894 292,903 SH   DFND 4 292,701 0 202
APPLIED MATLS INC COM 038222105   5,989,454 61,506 SH   DFND 48 58,157 101 3,248
APPLIED MATLS INC COM 038222105   116,856 1,200 SH Put DFND 48 0 0 1,200
APPLIED MATLS INC COM 038222105   115,414,289 1,185,195 SH   DFND 15 4 0 1,185,191
APPLIED MOLECULAR TRANS INC COM 03824M109   48 114 SH   DFND 4 114 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   6,762 16,100 SH   DFND 15 0 0 16,100
APPLIED OPTOELECTRONICS INC COM 03823U102   367 194 SH   DFND 4 194 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   25,137 13,300 SH   DFND 15 0 0 13,300
APPLIED THERAPEUTICS INC COM 03828A101   204 268 SH   DFND 4 268 0 0
APPLIED UV INC COM 03828V105   41 45 SH   DFND 4 45 0 0
APPLOVIN CORP COM CL A 03831W108   158,255 15,029 SH   DFND 4 15,029 0 0
APPLOVIN CORP COM CL A 03831W108   1,400 133 SH   DFND 48 133 0 0
APPLOVIN CORP COM CL A 03831W108   80,923 7,685 SH   DFND 15 0 0 7,685
APPTECH PMTS CORP COM 03834B309   171 72 SH   DFND 4 72 0 0
APREA THERAPEUTICS INC COM 03836J102   92 278 SH   DFND 4 278 0 0
APREA THERAPEUTICS INC COM 03836J102   1,655 5,000 SH   DFND 15 0 0 5,000
APTARGROUP INC COM 038336103   3,040,885 27,649 SH   DFND 13 0 0 27,649
APTARGROUP INC COM 038336103   686,715 6,244 SH   DFND 4 6,244 0 0
APTARGROUP INC COM 038336103   402,087 3,656 SH   DFND 48 3,656 0 0
APTARGROUP INC COM 038336103   21,363,945 194,253 SH   DFND 15 0 0 194,253
APTEVO THERAPEUTICS INC COM NEW 03835L207   3,306 1,425 SH   DFND 13 0 0 1,425
APTEVO THERAPEUTICS INC COM NEW 03835L207   81 35 SH   DFND 4 35 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   355 153 SH   DFND 15 0 0 153
APTINYX INC COM 03836N103   76 267 SH   DFND 4 267 0 0
APTINYX INC COM 03836N103   143 500 SH   DFND 15 0 0 500
APTIV PLC SHS G6095L109   4,782,473 51,353 SH   DFND 13 0 0 51,353
APTIV PLC 5.5% CNV PFD A G6095L117   7,925,689 73,851 SH   DFND 24 73,851 0 0
APTIV PLC SHS G6095L109   7,450 80 SH   DFND 24 80 0 0
APTIV PLC SHS G6095L109   7,251,754 77,867 SH   DFND 4 77,867 0 0
APTIV PLC SHS G6095L109   967,248 10,386 SH   DFND 48 10,386 0 0
APTIV PLC SHS G6095L109   26,532,271 284,895 SH   DFND 15 1 0 284,894
APTOSE BIOSCIENCES INC COM NEW 03835T200   406 700 SH   DFND 13 0 0 700
APTOSE BIOSCIENCES INC COM NEW 03835T200   20,300 35,000 SH   DFND 15 0 0 35,000
APYX MEDICAL CORPORATION COM 03837C106   480 205 SH   DFND 4 205 0 0
AQUA METALS INC COM 03837J101   588 470 SH   DFND 4 470 0 0
AQUA METALS INC COM 03837J101   11,875 9,500 SH   DFND 15 0 0 9,500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   122 160 SH   DFND 13 0 0 160
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   263 344 SH   DFND 4 344 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   222 291 SH   DFND 15 1 0 290
AQUESTIVE THERAPEUTICS INC COM 03843E104   250 277 SH   DFND 4 277 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   10,013 11,100 SH   DFND 15 0 0 11,100
ARAMARK COM 03852U106   247,048 5,976 SH   DFND 13 0 0 5,976
ARAMARK COM 03852U106   228,610 5,530 SH   DFND 4 5,530 0 0
ARAMARK COM 03852U106   50,145 1,213 SH   DFND 48 1,213 0 0
ARAMARK COM 03852U106   516,006 12,482 SH   DFND 15 1 0 12,481
ARAVIVE INC COM 03890D108   29,700 22,500 SH   DFND 13 0 0 22,500
ARAVIVE INC COM 03890D108   269 204 SH   DFND 4 204 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   43,065 12,629 SH   DFND 13 0 0 12,629
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   283,391 83,106 SH   DFND 15 1 0 83,105
ARBOR REALTY TRUST INC COM 038923108   182,035 13,801 SH   DFND 13 0 0 13,801
ARBOR REALTY TRUST INC COM 038923108   13,612 1,032 SH   DFND 4 1,032 0 0
ARBOR REALTY TRUST INC COM 038923108   25,035 1,898 SH   DFND 48 1,898 0 0
ARBOR REALTY TRUST INC COM 038923108   417,345 31,641 SH   DFND 15 1 0 31,640
ARBUTUS BIOPHARMA CORP COM 03879J100   9,788 4,201 SH   DFND 13 0 0 4,201
ARBUTUS BIOPHARMA CORP COM 03879J100   11,417 4,900 SH   DFND 15 0 0 4,900
ARC DOCUMENT SOLUTIONS INC COM 00191G103   730 249 SH   DFND 4 249 0 0
ARCA BIOPHARMA INC COM 00211Y506   232 98 SH   DFND 4 98 0 0
ARCA BIOPHARMA INC COM 00211Y506   0 0 SH   DFND 15 0 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204   43 159 SH   DFND 4 159 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204   6,233 23,000 SH   DFND 15 0 0 23,000
ARCBEST CORP COM 03937C105   184,976 2,641 SH   DFND 13 0 0 2,641
ARCBEST CORP COM 03937C105   55,682 795 SH   DFND 4 795 0 0
ARCBEST CORP COM 03937C105   26,685 381 SH   DFND 48 381 0 0
ARCBEST CORP COM 03937C105   320,223 4,572 SH   DFND 15 0 0 4,572
ARCELLX INC COMMON STOCK 03940C100   82,407 2,660 SH   DFND 15 0 0 2,660
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,397,164 91,425 SH   DFND 13 0 0 91,425
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   463,150 17,664 SH   DFND 15 1 0 17,663
ARCH CAP GROUP LTD ORD G0450A105   3,704 59 SH   DFND 24 59 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,993,486 143,254 SH   DFND 13 0 0 143,254
ARCH CAP GROUP LTD ORD G0450A105   935,987 14,909 SH   DFND 4 14,909 0 0
ARCH CAP GROUP LTD ORD G0450A105   829,889 13,219 SH   DFND 48 13,219 0 0
ARCH CAP GROUP LTD ORD G0450A105   73,603,649 1,172,406 SH   DFND 15 1 0 1,172,405
ARCH RESOURCES INC CL A 03940R107   143 1 SH   DFND 13 0 0 1
ARCH RESOURCES INC CL A 03940R107   101,666 712 SH   DFND 4 712 0 0
ARCH RESOURCES INC CL A 03940R107   31,128 218 SH   DFND 48 218 0 0
ARCH RESOURCES INC CL A 03940R107   5,712 40 SH   DFND 15 0 0 40
ARCHER AVIATION INC COM CL A 03945R102   6,999 3,743 SH   DFND 13 0 0 3,743
ARCHER AVIATION INC COM CL A 03945R102   2,992 1,600 SH   DFND 15 0 0 1,600
ARCHER DANIELS MIDLAND CO COM 039483102   13,562,252 146,066 SH   DFND 13 0 0 146,066
ARCHER DANIELS MIDLAND CO COM 039483102   9,656 104 SH   DFND 24 104 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   17,355,893 186,924 SH   DFND 4 185,694 0 1,230
ARCHER DANIELS MIDLAND CO COM 039483102   3,176,584 34,212 SH   DFND 48 34,125 0 87
ARCHER DANIELS MIDLAND CO COM 039483102   96,011,821 1,034,053 SH   DFND 15 0 0 1,034,053
ARCHROCK INC COM 03957W106   810,032 90,204 SH   DFND 13 0 0 90,204
ARCHROCK INC COM 03957W106   52,344 5,829 SH   DFND 4 5,829 0 0
ARCHROCK INC COM 03957W106   17,691 1,970 SH   DFND 48 1,970 0 0
ARCHROCK INC COM 03957W106   5,662,079 630,521 SH   DFND 15 1 0 630,520
ARCIMOTO INC COM NEW 039587209   40 12 SH   DFND 4 12 0 0
ARCIMOTO INC COM NEW 039587209   551 167 SH   DFND 15 0 0 167
ARCONIC CORPORATION COM 03966V107   125,500 5,931 SH   DFND 13 0 0 5,931
ARCONIC CORPORATION COM 03966V107   59,396 2,807 SH   DFND 4 2,807 0 0
ARCONIC CORPORATION COM 03966V107   44,944 2,124 SH   DFND 48 1,465 0 659
ARCONIC CORPORATION COM 03966V107   645,422 30,502 SH   DFND 15 1 0 30,501
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   61,513 7,358 SH   DFND 15 1 0 7,357
ARCOSA INC COM 039653100   59,665 1,098 SH   DFND 13 0 0 1,098
ARCOSA INC COM 039653100   72,435 1,333 SH   DFND 4 1,333 0 0
ARCOSA INC COM 039653100   38,418 707 SH   DFND 48 707 0 0
ARCOSA INC COM 039653100   3,352,615 61,697 SH   DFND 15 1 0 61,696
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   35,836 2,113 SH   DFND 13 0 0 2,113
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,942,073 114,509 SH   DFND 15 0 0 114,509
ARCUS BIOSCIENCES INC COM 03969F109   889 43 SH   DFND 13 0 0 43
ARCUS BIOSCIENCES INC COM 03969F109   30,358 1,468 SH   DFND 4 1,468 0 0
ARCUS BIOSCIENCES INC COM 03969F109   16,461 796 SH   DFND 48 796 0 0
ARCUS BIOSCIENCES INC COM 03969F109   16,544 800 SH   DFND 15 0 0 800
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   10,227 691 SH   DFND 13 0 0 691
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,214 82 SH   DFND 48 82 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   39,472 2,667 SH   DFND 15 0 0 2,667
ARDAGH METAL PACKAGING S A SHS L02235106   16,522 3,435 SH   DFND 4 3,435 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   12,506 2,600 SH   DFND 15 0 0 2,600
ARDELYX INC COM 039697107   2,850 1,000 SH   DFND 13 0 0 1,000
ARDELYX INC COM 039697107   3,639 1,277 SH   DFND 4 1,277 0 0
ARDELYX INC COM 039697107   75,383 26,450 SH   DFND 15 0 0 26,450
ARDMORE SHIPPING CORP COM Y0207T100   164,490 11,415 SH   DFND 13 0 0 11,415
ARDMORE SHIPPING CORP COM Y0207T100   3,938,296 273,303 SH   DFND 15 0 0 273,303
ARES CAPITAL CORP COM 04010L103   16,301,523 882,595 SH   DFND 13 0 0 882,595
ARES CAPITAL CORP COM 04010L103   250,804 13,579 SH   DFND 24 13,579 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   5,308 5,000 PRN   DFND 13 0 0 5,000
ARES CAPITAL CORP COM 04010L103   55,410 3,000 SH   DFND 48 2,000 0 1,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   37,155 35,000 PRN   DFND 15 0 0 35,000
ARES CAPITAL CORP COM 04010L103   53,611,022 2,902,600 SH   DFND 15 87 0 2,902,513
ARES COML REAL ESTATE CORP COM 04013V108   22,144 2,152 SH   DFND 13 0 0 2,152
ARES COML REAL ESTATE CORP COM 04013V108   477,785 46,432 SH   DFND 15 0 0 46,432
ARES DYNAMIC CR ALLOCATION F COM 04014F102   555,584 47,937 SH   DFND 13 0 0 47,937
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,264,575 367,953 SH   DFND 15 0 0 367,953
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,785,302 84,531 SH   DFND 13 0 0 84,531
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   702,468 10,264 SH   DFND 4 10,264 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   112,310 1,641 SH   DFND 48 1,641 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,990,824 219,036 SH   DFND 15 1 0 219,035
ARGAN INC COM 04010E109   1,955 53 SH   DFND 13 0 0 53
ARGAN INC COM 04010E109   8,150 221 SH   DFND 4 0 0 221
ARGAN INC COM 04010E109   848 23 SH   DFND 48 23 0 0
ARGAN INC COM 04010E109   9,257 251 SH   DFND 15 1 0 250
ARGENX SE SPONSORED ADR 04016X101   1,238,395 3,269 SH   DFND 13 0 0 3,269
ARGENX SE SPONSORED ADR 04016X101   21,214 56 SH   DFND 4 56 0 0
ARGENX SE SPONSORED ADR 04016X101   8,625,959 22,770 SH   DFND 15 0 0 22,770
ARGO GROUP INTL HLDGS LTD COM G0464B107   125,424 4,852 SH   DFND 13 0 0 4,852
ARGO GROUP INTL HLDGS LTD COM G0464B107   24,583 951 SH   DFND 4 951 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,570,594 60,758 SH   DFND 15 0 0 60,758
ARHAUS INC COM CL A 04035M102   1,017,413 104,350 SH   DFND 13 0 0 104,350
ARHAUS INC COM CL A 04035M102   1,404 144 SH   DFND 4 144 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104   354 300 SH   DFND 13 0 0 300
ARIDIS PHARMACEUTICALS INC COM 040334104   181 153 SH   DFND 4 153 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104   1,092 925 SH   DFND 15 0 0 925
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   279,842 19,420 SH   DFND 13 0 0 19,420
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,455 101 SH   DFND 48 101 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   189,852 13,175 SH   DFND 15 0 0 13,175
ARISTA NETWORKS INC COM 040413106   6,685,354 55,092 SH   DFND 13 0 0 55,092
ARISTA NETWORKS INC COM 040413106   18,741,294 154,440 SH   DFND 4 153,580 0 860
ARISTA NETWORKS INC COM 040413106   49,536,769 408,214 SH   DFND 48 407,913 0 301
ARISTA NETWORKS INC COM 040413106   84,945 700 SH Put DFND 15 0 0 700
ARISTA NETWORKS INC COM 040413106   43,614,039 359,407 SH   DFND 15 1 0 359,406
ARK ETF TR 3D PRINTING ETF 00214Q500   2,500 122 SH   DFND 13 0 0 122
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,052,399 25,662 SH   DFND 13 0 0 25,662
ARK ETF TR INNOVATION ETF 00214Q104   2,801,728 89,684 SH   DFND 13 0 0 89,684
ARK ETF TR FINTECH INNOVA 00214Q708   677,040 47,445 SH   DFND 13 0 0 47,445
ARK ETF TR GENOMIC REV ETF 00214Q302   57,871,500 2,050,000 SH   DFND 24 2,050,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   11,989 311 SH   DFND 13 0 0 311
ARK ETF TR GENOMIC REV ETF 00214Q302   1,131,496 40,081 SH   DFND 13 0 0 40,081
ARK ETF TR ISRAEL INOVATE 00214Q609   8,758 500 SH   DFND 13 0 0 500
ARK ETF TR INNOVATION ETF 00214Q104   3,947,080 126,347 SH   DFND 4 126,347 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,176,959 183,385 SH   DFND 15 2 0 183,383
ARK ETF TR ISRAEL INOVATE 00214Q609   47,763 2,727 SH   DFND 15 0 0 2,727
ARK ETF TR NEXT GNRTN INTER 00214Q401   67,424 1,749 SH   DFND 15 0 0 1,749
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,333,638 130,057 SH   DFND 15 1 0 130,056
ARK ETF TR ARK SPACE EXPL 00214Q807   657 53 SH   DFND 15 0 0 53
ARK ETF TR FINTECH INNOVA 00214Q708   1,671,103 117,106 SH   DFND 15 1 0 117,105
ARK ETF TR INNOVATION ETF 00214Q104   23,087,391 739,033 SH   DFND 15 4 0 739,029
ARK RESTAURANTS CORP COM 040712101   215 13 SH   DFND 4 13 0 0
ARK RESTAURANTS CORP COM 040712101   17 1 SH   DFND 15 1 0 0
ARKO CORP COM 041242108   92,922 10,730 SH   DFND 15 0 0 10,730
ARLINGTON ASSET INVST CORP CL A NEW 041356205   577 197 SH   DFND 4 197 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   302 103 SH   DFND 15 1 0 102
ARLO TECHNOLOGIES INC COM 04206A101   4 1 SH   DFND 13 0 0 1
ARLO TECHNOLOGIES INC COM 04206A101   21,660 6,171 SH   DFND 4 6,171 0 0
ARLO TECHNOLOGIES INC COM 04206A101   8,003 2,280 SH   DFND 15 0 0 2,280
ARMADA HOFFLER PPTYS INC COM 04208T108   5,716 497 SH   DFND 13 0 0 497
ARMADA HOFFLER PPTYS INC COM 04208T108   21,770 1,893 SH   DFND 4 1,893 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   863 75 SH   DFND 48 75 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   869,826 75,637 SH   DFND 15 1 0 75,636
ARMATA PHARMACEUTICALS INC COM 04216R102   92 74 SH   DFND 4 74 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   1 1 SH   DFND 15 1 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   20,673 3,672 SH   DFND 4 3,672 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   92,979 16,515 SH   DFND 15 2 0 16,513
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,545,859 22,538 SH   DFND 13 0 0 22,538
ARMSTRONG WORLD INDS INC NEW COM 04247X102   171,612 2,502 SH   DFND 4 2,502 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   21,469 313 SH   DFND 48 313 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,234,251 222,106 SH   DFND 15 1 0 222,105
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   2,971 823 SH   DFND 15 0 0 823
ARRAY TECHNOLOGIES INC COM SHS 04271T100   54,723 2,831 SH   DFND 13 0 0 2,831
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,456,682 2,410,000 PRN   DFND 24 2,410,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   37,481 1,939 SH   DFND 48 1,939 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,061,158 106,630 SH   DFND 15 0 0 106,630
ARRIVAL SHS L0423Q108   3,620 22,695 SH   DFND 13 0 0 22,695
ARRIVAL SHS L0423Q108   1,790 11,222 SH   DFND 15 0 0 11,222
ARROW ELECTRS INC COM 042735100   436,475 4,174 SH   DFND 13 0 0 4,174
ARROW ELECTRS INC COM 042735100   1,464 14 SH   DFND 24 14 0 0
ARROW ELECTRS INC COM 042735100   280,875 2,686 SH   DFND 4 2,686 0 0
ARROW ELECTRS INC COM 042735100   136,150 1,302 SH   DFND 48 1,302 0 0
ARROW ELECTRS INC COM 042735100   1,789,925 17,117 SH   DFND 15 0 0 17,117
ARROW ETF TR ARROW DJ GLB YLD 04273H104   368,624 28,270 SH   DFND 15 1 0 28,269
ARROW FINL CORP COM 042744102   1,385,493 40,870 SH   DFND 15 1 0 40,869
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   650,420 16,036 SH   DFND 13 0 0 16,036
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   49,524 1,221 SH   DFND 48 1,221 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,601,174 138,096 SH   DFND 15 0 0 138,096
ARROWMARK FINANCIAL CORP COM 861780104   27,060 1,588 SH   DFND 15 0 0 1,588
ARS PHARMACEUTICALS INC COM 82835W108   2,013 236 SH   DFND 4 236 0 0
ARTELO BIOSCIENCES INC COM 04301G508   52 18 SH   DFND 4 18 0 0
ARTESIAN RES CORP CL A 043113208   13,181 225 SH   DFND 13 0 0 225
ARTESIAN RES CORP CL A 043113208   206,787 3,530 SH   DFND 15 1 0 3,529
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,164,627 72,883 SH   DFND 13 0 0 72,883
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   775,853 26,123 SH   DFND 4 26,123 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   38,937 1,311 SH   DFND 48 1,311 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   19,662,410 662,034 SH   DFND 15 1 0 662,033
ARTIVION INC COM 228903100   62,370 5,146 SH   DFND 13 0 0 5,146
ARTIVION INC COM 228903100   20,204 1,667 SH   DFND 4 1,667 0 0
ARTIVION INC COM 228903100   26,313 2,171 SH   DFND 15 0 0 2,171
ARTS WAY MFG INC COM 043168103   29 15 SH   DFND 4 15 0 0
ARTS WAY MFG INC COM 043168103   0 0 SH   DFND 15 0 0 0
ARVINAS INC COM 04335A105   21,415 626 SH   DFND 13 0 0 626
ARVINAS INC COM 04335A105   1,026 30 SH   DFND 4 30 0 0
ARVINAS INC COM 04335A105   18,747 548 SH   DFND 48 548 0 0
ARVINAS INC COM 04335A105   2,200,764 64,331 SH   DFND 15 0 0 64,331
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   481,893 33,675 SH   DFND 13 0 0 33,675
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   13,650,137 953,888 SH   DFND 15 1 0 953,887
ASANA INC CL A 04342Y104   16,951 1,231 SH   DFND 13 0 0 1,231
ASANA INC CL A 04342Y104   413,100 30,000 SH Call DFND 24 30,000 0 0
ASANA INC CL A 04342Y104   785 57 SH   DFND 4 57 0 0
ASANA INC CL A 04342Y104   9,446 686 SH   DFND 48 686 0 0
ASANA INC CL A 04342Y104   107,131 7,780 SH   DFND 15 0 0 7,780
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,317,129 7,348 SH   DFND 13 0 0 7,348
ASBURY AUTOMOTIVE GROUP INC COM 043436104   127,447 711 SH   DFND 4 711 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   52,520 293 SH   DFND 48 293 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   919,553 5,130 SH   DFND 15 0 0 5,130
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   135,686 1,111 SH   DFND 13 0 0 1,111
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   71,568 586 SH   DFND 24 586 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   19,541 160 SH   DFND 4 160 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,087,323 8,903 SH   DFND 15 0 0 8,903
ASCENT INDUSTRIES CO COM 871565107   512 59 SH   DFND 4 59 0 0
ASCENT INDUSTRIES CO COM 871565107   1,973,899 227,670 SH   DFND 15 0 0 227,670
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   75 46 SH   DFND 4 46 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   593,637 94,679 SH   DFND 13 0 0 94,679
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,154 2,098 SH   DFND 4 2,098 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,665,739 744,137 SH   DFND 15 1 0 744,136
ASENSUS SURGICAL INC COM 04367G103   8,028 23,129 SH   DFND 13 0 0 23,129
ASENSUS SURGICAL INC COM 04367G103   560 1,613 SH   DFND 4 1,613 0 0
ASENSUS SURGICAL INC COM 04367G103   5,676 16,354 SH   DFND 15 0 0 16,354
ASGN INC COM 00191U102   1,486,684 18,246 SH   DFND 13 0 0 18,246
ASGN INC COM 00191U102   2,726,484 33,462 SH   DFND 4 33,462 0 0
ASGN INC COM 00191U102   322,987 3,964 SH   DFND 48 3,964 0 0
ASGN INC COM 00191U102   10,193,555 125,105 SH   DFND 15 1 0 125,104
ASHFORD HOSPITALITY TR INC COM SHS 044103869   40,199 8,993 SH   DFND 4 8,975 0 18
ASHFORD HOSPITALITY TR INC COM SHS 044103869   389 87 SH   DFND 15 0 0 87
ASHFORD INC COM 044104107   222 16 SH   DFND 4 13 0 3
ASHFORD INC COM 044104107   375 27 SH   DFND 15 0 0 27
ASHLAND INC COM 044186104   3,067,706 28,529 SH   DFND 13 0 0 28,529
ASHLAND INC COM 044186104   1,213,476 11,285 SH   DFND 4 11,285 0 0
ASHLAND INC COM 044186104   49,786 463 SH   DFND 48 463 0 0
ASHLAND INC COM 044186104   4,580,455 42,597 SH   DFND 15 0 0 42,597
ASML HOLDING N V N Y REGISTRY SHS N07059210   45,568,197 83,397 SH   DFND 13 0 0 83,397
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,746,544 43,460 SH   DFND 4 43,460 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   881,890 1,614 SH   DFND 48 1,614 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   190,311,666 348,301 SH   DFND 15 2 0 348,299
ASPEN AEROGELS INC COM 04523Y105   7,074 600 SH   DFND 15 0 0 600
ASPEN GROUP INC COM NEW 04530L203   49 159 SH   DFND 4 159 0 0
ASPEN TECHNOLOGY INC COM 29109X106   9,391,504 45,723 SH   DFND 13 0 0 45,723
ASPEN TECHNOLOGY INC COM 29109X106   1,227,470 5,976 SH   DFND 4 5,976 0 0
ASPEN TECHNOLOGY INC COM 29109X106   109,684 534 SH   DFND 48 534 0 0
ASPEN TECHNOLOGY INC COM 29109X106   75,277,251 366,491 SH   DFND 15 1 0 366,490
ASPIRA WOMENS HEALTH INC COM 04537Y109   3 10 SH   DFND 13 0 0 10
ASPIRA WOMENS HEALTH INC COM 04537Y109   161 483 SH   DFND 4 483 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   432 332 SH   DFND 4 332 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   43,000 10,000 SH   DFND 13 0 0 10,000
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,415 329 SH   DFND 4 329 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,793 417 SH   DFND 15 0 0 417
ASSETMARK FINL HLDGS INC COM 04546L106   4,577 199 SH   DFND 48 199 0 0
ASSOCIATED BANC CORP COM 045487105   538,159 23,307 SH   DFND 13 0 0 23,307
ASSOCIATED BANC CORP COM 045487105   521,719 22,595 SH   DFND 4 22,595 0 0
ASSOCIATED BANC CORP COM 045487105   44,656 1,934 SH   DFND 48 1,934 0 0
ASSOCIATED BANC CORP COM 045487105   1,138,014 49,286 SH   DFND 15 0 0 49,286
ASSOCIATED CAP GROUP INC CL A 045528106   48,582 1,157 SH   DFND 15 1 0 1,156
ASSURANT INC COM 04621X108   10,380 83 SH   DFND 24 83 0 0
ASSURANT INC COM 04621X108   2,372,901 18,974 SH   DFND 13 0 0 18,974
ASSURANT INC COM 04621X108   6,503 52 SH   DFND 4 52 0 0
ASSURANT INC COM 04621X108   199,596 1,596 SH   DFND 48 1,596 0 0
ASSURANT INC COM 04621X108   1,340,893 10,722 SH   DFND 15 0 0 10,722
ASSURE HLDGS CORP COM NEW 04625J204   26 101 SH   DFND 4 101 0 0
ASSURED GUARANTY LTD COM G0585R106   1,089,114 17,493 SH   DFND 13 0 0 17,493
ASSURED GUARANTY LTD COM G0585R106   255,764 4,108 SH   DFND 4 4,108 0 0
ASSURED GUARANTY LTD COM G0585R106   6,039 97 SH   DFND 48 97 0 0
ASSURED GUARANTY LTD COM G0585R106   8,692,803 139,621 SH   DFND 15 0 0 139,621
AST SPACEMOBILE INC COM CL A 00217D100   1,518 315 SH   DFND 4 315 0 0
AST SPACEMOBILE INC COM CL A 00217D100   69,649 14,450 SH   DFND 15 0 0 14,450
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   39,500 20,000 SH   DFND 15 0 0 20,000
ASTEC INDS INC COM 046224101   25,372 624 SH   DFND 4 624 0 0
ASTEC INDS INC COM 046224101   2,846 70 SH   DFND 48 70 0 0
ASTEC INDS INC COM 046224101   15,288 376 SH   DFND 15 0 0 376
ASTRA SPACE INC COM CL A 04634X103   201 464 SH   DFND 13 0 0 464
ASTRA SPACE INC COM CL A 04634X103   43 100 SH   DFND 15 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   21,549,132 317,834 SH   DFND 13 0 0 317,834
ASTRAZENECA PLC SPONSORED ADR 046353108   6,780,000 100,000 SH Put DFND 24 100,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,404,120 35,459 SH   DFND 24 35,459 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,697,441 25,036 SH   DFND 4 22,360 89 2,587
ASTRAZENECA PLC SPONSORED ADR 046353108   9,799,066 144,529 SH   DFND 48 136,730 1,470 6,329
ASTRAZENECA PLC SPONSORED ADR 046353108   119,370,850 1,760,632 SH   DFND 15 0 0 1,760,632
ASTRIA THERAPEUTICS INC COM 04635X102   1,295 87 SH   DFND 4 87 0 0
ASTRONICS CORP COM 046433108   1,895 184 SH   DFND 4 184 0 0
ASTRONICS CORP COM 046433108   10,568 1,026 SH   DFND 15 1 0 1,025
ASTRONOVA INC COM 04638F108   603 47 SH   DFND 4 47 0 0
ASTRONOVA INC COM 04638F108   13 1 SH   DFND 15 1 0 0
ASTROTECH CORP COM 046484309   100 10 SH   DFND 4 10 0 0
ASTROTECH CORP COM 046484309   140 14 SH   DFND 15 0 0 14
ASURE SOFTWARE INC COM 04649U102   1,205 129 SH   DFND 4 129 0 0
AT&T INC COM 00206R102   59,407,380 3,226,908 SH   DFND 13 0 0 3,226,908
AT&T INC COM 00206R102   272,468 14,800 SH   DFND 24 14,800 0 0
AT&T INC COM 00206R102   815,563 44,300 SH Call DFND 24 44,300 0 0
AT&T INC COM 00206R102   557,823 30,300 SH Put DFND 24 30,300 0 0
AT&T INC COM 00206R102   51,932,787 2,820,901 SH   DFND 4 2,756,451 28,476 35,974
AT&T INC COM 00206R102   16,467,727 894,499 SH   DFND 48 780,496 500 113,503
AT&T INC COM 00206R102   243,209,263 13,210,715 SH   DFND 15 34 0 13,210,681
AT&T INC COM 00206R102   64,435 3,500 SH Put DFND 15 0 0 3,500
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   15 12 SH   DFND 15 0 0 12
ATARA BIOTHERAPEUTICS INC COM 046513107   41,820 12,750 SH   DFND 15 0 0 12,750
ATEA PHARMACEUTICALS INC COM 04683R106   2,405 500 SH   DFND 15 0 0 500
ATHENEX INC COM 04685N103   122 825 SH   DFND 4 825 0 0
ATHENEX INC COM 04685N103   1,092 7,400 SH   DFND 15 0 0 7,400
ATHERSYS INC NEW COM NEW 04744L205   504 600 SH   DFND 13 0 0 600
ATHERSYS INC NEW COM NEW 04744L205   69 82 SH   DFND 4 82 0 0
ATHERSYS INC NEW COM NEW 04744L205   1,008 1,200 SH   DFND 15 0 0 1,200
ATHIRA PHARMA INC COM 04746L104   39,974 12,610 SH   DFND 15 0 0 12,610
ATI INC NOTE 3.500% 6/1 01741RAK8   9,613,097 4,762,000 PRN   DFND 24 4,762,000 0 0
ATI INC COM 01741R102   995,413 33,336 SH   DFND 13 0 0 33,336
ATI INC COM 01741R102   168,769 5,652 SH   DFND 4 5,652 0 0
ATI INC COM 01741R102   56,824 1,903 SH   DFND 48 1,903 0 0
ATI INC COM 01741R102   1,322,410 44,287 SH   DFND 15 1 0 44,286
ATI PHYSICAL THERAPY INC COM CL A 00216W109   122 400 SH   DFND 13 0 0 400
ATI PHYSICAL THERAPY INC COM CL A 00216W109   3,660 12,000 SH   DFND 15 0 0 12,000
ATKORE INC COM 047649108   551,561 4,863 SH   DFND 13 0 0 4,863
ATKORE INC COM 047649108   5,331 47 SH   DFND 24 47 0 0
ATKORE INC COM 047649108   46,616 411 SH   DFND 4 411 0 0
ATKORE INC COM 047649108   68,733 606 SH   DFND 48 606 0 0
ATKORE INC COM 047649108   1,343,346 11,844 SH   DFND 15 1 0 11,843
ATLANTIC AMERN CORP COM 048209100   68 29 SH   DFND 4 29 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   121,584 3,460 SH   DFND 13 0 0 3,460
ATLANTIC UN BANKSHARES CORP COM 04911A107   48,774 1,388 SH   DFND 4 1,388 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   36,194 1,030 SH   DFND 48 1,030 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,099,172 88,195 SH   DFND 15 0 0 88,195
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   43,124 1,665 SH   DFND 13 0 0 1,665
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   925,148 35,720 SH   DFND 15 0 0 35,720
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   566,496 5,620 SH   DFND 13 0 0 5,620
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   12,229,644 7,322,000 PRN   DFND 24 7,322,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   64,008 635 SH   DFND 4 635 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   36,893 366 SH   DFND 48 366 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   28,394 17,000 PRN   DFND 48 17,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   96,869 961 SH   DFND 15 0 0 961
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   250,539 150,000 PRN   DFND 15 0 0 150,000
ATLAS CORP SHARES Y0436Q109   35,190 2,294 SH   DFND 13 0 0 2,294
ATLAS CORP SHARES Y0436Q109   277,439 18,086 SH   DFND 15 0 0 18,086
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   2,168 421 SH   DFND 15 0 0 421
ATLASSIAN CORPORATION CL A 049468101   5,760,746 44,768 SH   DFND 13 0 0 44,768
ATLASSIAN CORPORATION CL A 049468101   531,062 4,127 SH   DFND 4 4,127 0 0
ATLASSIAN CORPORATION CL A 049468101   278,592 2,165 SH   DFND 48 2,065 0 100
ATLASSIAN CORPORATION CL A 049468101   20,605,914 160,133 SH   DFND 15 0 0 160,133
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   81 25 SH   DFND 4 25 0 0
ATMOS ENERGY CORP COM 049560105   41,140,618 367,098 SH   DFND 13 0 0 367,098
ATMOS ENERGY CORP COM 049560105   7,824,615 69,819 SH   DFND 4 69,819 0 0
ATMOS ENERGY CORP COM 049560105   685,196 6,114 SH   DFND 48 6,114 0 0
ATMOS ENERGY CORP COM 049560105   82,982,680 740,454 SH   DFND 15 2 0 740,452
ATN INTL INC COM 00215F107   15,088 333 SH   DFND 13 0 0 333
ATN INTL INC COM 00215F107   13,095 289 SH   DFND 4 289 0 0
ATN INTL INC COM 00215F107   634 14 SH   DFND 15 1 0 13
ATOMERA INC COM 04965B100   4,478 720 SH   DFND 15 0 0 720
ATOSSA THERAPEUTICS INC COM 04962H506   429 811 SH   DFND 4 811 0 0
ATRECA INC CL A COM 04965G109   2,242 2,800 SH   DFND 13 0 0 2,800
ATRECA INC CL A COM 04965G109   160 200 SH   DFND 4 200 0 0
ATRECA INC CL A COM 04965G109   1,601 2,000 SH   DFND 15 0 0 2,000
ATRICURE INC COM 04963C209   503,624 11,348 SH   DFND 13 0 0 11,348
ATRICURE INC COM 04963C209   232,995 5,250 SH   DFND 4 5,250 0 0
ATRICURE INC COM 04963C209   26,672 601 SH   DFND 48 601 0 0
ATRICURE INC COM 04963C209   3,787,034 85,332 SH   DFND 15 0 0 85,332
ATRION CORP COM 049904105   967,289 1,729 SH   DFND 13 0 0 1,729
ATRION CORP COM 049904105   374,832 670 SH   DFND 4 670 0 0
ATRION CORP COM 049904105   5,595 10 SH   DFND 48 10 0 0
ATRION CORP COM 049904105   8,268,112 14,779 SH   DFND 15 0 0 14,779
ATYR PHARMA INC COM NEW 002120202   3,285 1,500 SH   DFND 13 0 0 1,500
ATYR PHARMA INC COM NEW 002120202   427 195 SH   DFND 4 195 0 0
AUBURN NATL BANCORP COM 050473107   368 16 SH   DFND 4 16 0 0
AUBURN NATL BANCORP COM 050473107   23 1 SH   DFND 15 1 0 0
AUDACY INC CL A 05070N103   1,755 7,797 SH   DFND 15 1 0 7,796
AUDDIA INC COM 05072K107   59 61 SH   DFND 4 61 0 0
AUDIOCODES LTD ORD M15342104   1,395 78 SH   DFND 4 78 0 0
AUDIOCODES LTD ORD M15342104   2,451 137 SH   DFND 48 137 0 0
AUDIOCODES LTD ORD M15342104   4,025 225 SH   DFND 15 0 0 225
AUDIOEYE INC COM NEW 050734201   161 42 SH   DFND 4 42 0 0
AUGMEDIX INC COM 05105P107   1,560 1,000 SH   DFND 13 0 0 1,000
AUGMEDIX INC COM 05105P107   282 181 SH   DFND 4 181 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,296 300 SH   DFND 13 0 0 300
AURINIA PHARMACEUTICALS INC COM 05156V102   151 35 SH   DFND 48 35 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   657,971 152,308 SH   DFND 15 0 0 152,308
AURORA CANNABIS INC COM 05156X884   1,084 1,174 SH   DFND 13 0 0 1,174
AURORA CANNABIS INC COM 05156X884   3,633 3,934 SH   DFND 15 0 0 3,934
AURORA INNOVATION INC CLASS A COM 051774107   2,677 2,212 SH   DFND 13 0 0 2,212
AURORA INNOVATION INC CLASS A COM 051774107   3,050 2,521 SH   DFND 4 2,521 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   4 30 SH   DFND 15 0 0 30
AURORA INNOVATION INC CLASS A COM 051774107   1,820 1,504 SH   DFND 15 0 0 1,504
AUTHID INC COM NEW 46264C206   82 141 SH   DFND 4 141 0 0
AUTODESK INC COM 052769106   16,740,562 89,584 SH   DFND 13 0 0 89,584
AUTODESK INC COM 052769106   10,504,523 56,213 SH   DFND 4 56,213 0 0
AUTODESK INC COM 052769106   2,675,605 14,318 SH   DFND 48 13,564 35 719
AUTODESK INC COM 052769106   108,408,519 580,128 SH   DFND 15 0 0 580,128
AUTOHOME INC SP ADS RP CL A 05278C107   2,761,895 90,258 SH   DFND 13 0 0 90,258
AUTOHOME INC SP ADS RP CL A 05278C107   495,353 16,188 SH   DFND 4 16,188 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   21,511,831 703,001 SH   DFND 15 1 0 703,000
AUTOLIV INC COM 052800109   133,402 1,742 SH   DFND 13 0 0 1,742
AUTOLIV INC COM 052800109   77,805 1,016 SH   DFND 4 1,016 0 0
AUTOLIV INC COM 052800109   1,356,921 17,719 SH   DFND 15 0 0 17,719
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   149,236 78,545 SH   DFND 13 0 0 78,545
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   564,520 297,116 SH   DFND 15 0 0 297,116
AUTOMATIC DATA PROCESSING IN COM 053015103   1,433 6 SH   DFND 24 6 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,866,320 12,000 SH Put DFND 24 12,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   287,496,443 1,203,619 SH   DFND 13 0 0 1,203,619
AUTOMATIC DATA PROCESSING IN COM 053015103   2,555,802 10,700 SH Call DFND 24 10,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   60,479,352 253,200 SH   DFND 4 252,148 52 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103   525,492 2,200 SH Put DFND 48 0 0 2,200
AUTOMATIC DATA PROCESSING IN COM 053015103   72,155,307 302,082 SH   DFND 48 289,605 0 12,477
AUTOMATIC DATA PROCESSING IN COM 053015103   1,563,879,479 6,547,264 SH   DFND 15 3 0 6,547,261
AUTONATION INC COM 05329W102   1,717 16 SH   DFND 24 16 0 0
AUTONATION INC COM 05329W102   6,732,753 62,747 SH   DFND 13 0 0 62,747
AUTONATION INC COM 05329W102   49,465 461 SH   DFND 4 461 0 0
AUTONATION INC COM 05329W102   72,857 679 SH   DFND 48 679 0 0
AUTONATION INC COM 05329W102   4,018,707 37,453 SH   DFND 15 1 0 37,452
AUTOZONE INC COM 053332102   18,814,906 7,629 SH   DFND 13 0 0 7,629
AUTOZONE INC COM 053332102   14,030,098 5,689 SH   DFND 4 5,689 0 0
AUTOZONE INC COM 053332102   3,420,592 1,387 SH   DFND 48 1,386 0 1
AUTOZONE INC COM 053332102   65,716,298 26,647 SH   DFND 15 1 0 26,646
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   60,860 8,500 SH   DFND 15 0 0 8,500
AVALO THERAPEUTICS INC COM NEW 05338F207   413 82 SH   DFND 13 0 0 82
AVALO THERAPEUTICS INC COM NEW 05338F207   146 29 SH   DFND 4 29 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   101 20 SH   DFND 15 0 0 20
AVALON GLOBOCARE CORP COM 05344R104   126 243 SH   DFND 4 243 0 0
AVALON HLDGS CORP CL A 05343P109   143 52 SH   DFND 4 52 0 0
AVALON HLDGS CORP CL A 05343P109   0 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101   3,892,470 24,099 SH   DFND 13 0 0 24,099
AVALONBAY CMNTYS INC COM 053484101   19,575,578 121,196 SH   DFND 4 120,849 2 345
AVALONBAY CMNTYS INC COM 053484101   9,201,148 56,966 SH   DFND 48 56,946 0 20
AVALONBAY CMNTYS INC COM 053484101   258,432 1,600 SH Call DFND 48 1,600 0 0
AVALONBAY CMNTYS INC COM 053484101   22,496,344 139,279 SH   DFND 15 1 0 139,278
AVANGRID INC COM 05351W103   136,504 3,176 SH   DFND 13 0 0 3,176
AVANGRID INC COM 05351W103   35,587 828 SH   DFND 4 828 0 0
AVANGRID INC COM 05351W103   12,765 297 SH   DFND 48 297 0 0
AVANGRID INC COM 05351W103   4,348,459 101,174 SH   DFND 15 1 0 101,173
AVANOS MED INC COM 05350V106   75,428 2,787 SH   DFND 13 0 0 2,787
AVANOS MED INC COM 05350V106   81,072 2,996 SH   DFND 4 2,996 0 0
AVANOS MED INC COM 05350V106   9,011 333 SH   DFND 48 269 0 64
AVANOS MED INC COM 05350V106   1,235,966 45,675 SH   DFND 15 1 0 45,674
AVANTOR INC COM 05352A100   1,486,761 70,496 SH   DFND 13 0 0 70,496
AVANTOR INC COM 05352A100   787,986 37,363 SH   DFND 4 37,363 0 0
AVANTOR INC COM 05352A100   85,415 4,050 SH   DFND 48 4,050 0 0
AVANTOR INC COM 05352A100   8,824,647 418,428 SH   DFND 15 0 0 418,428
AVAYA HLDGS CORP COM 05351X101   41,339 210,912 SH   DFND 4 210,912 0 0
AVAYA HLDGS CORP COM 05351X101   54 278 SH   DFND 15 0 0 278
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   390 500 SH   DFND 13 0 0 500
AVENUE THERAPEUTICS INC COM 05360L304   32 28 SH   DFND 4 28 0 0
AVENUE THERAPEUTICS INC COM 05360L304   5,258 4,533 SH   DFND 15 0 0 4,533
AVEO PHARMACEUTICALS INC COM NEW 053588307   2,826 189 SH   DFND 4 189 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   1,495 100 SH   DFND 15 0 0 100
AVEPOINT INC COM CL A 053604104   4,110 1,000 SH   DFND 13 0 0 1,000
AVEPOINT INC COM CL A 053604104   464 113 SH   DFND 4 113 0 0
AVERY DENNISON CORP COM 053611109   4,019,995 22,210 SH   DFND 13 0 0 22,210
AVERY DENNISON CORP COM 053611109   4,041,911 22,331 SH   DFND 4 22,331 0 0
AVERY DENNISON CORP COM 053611109   462,817 2,557 SH   DFND 48 2,557 0 0
AVERY DENNISON CORP COM 053611109   24,234,452 133,892 SH   DFND 15 1 0 133,891
AVIAT NETWORKS INC COM NEW 05366Y201   9,326 299 SH   DFND 13 0 0 299
AVIAT NETWORKS INC COM NEW 05366Y201   64,033 2,053 SH   DFND 15 1 0 2,052
AVID BIOSERVICES INC COM 05368M106   4,572 332 SH   DFND 13 0 0 332
AVID BIOSERVICES INC COM 05368M106   36,972 2,685 SH   DFND 4 2,685 0 0
AVID BIOSERVICES INC COM 05368M106   2,699 196 SH   DFND 48 196 0 0
AVID BIOSERVICES INC COM 05368M106   58,605 4,256 SH   DFND 15 0 0 4,256
AVID TECHNOLOGY INC COM 05367P100   17,044 641 SH   DFND 13 0 0 641
AVID TECHNOLOGY INC COM 05367P100   46,612 1,753 SH   DFND 4 1,753 0 0
AVID TECHNOLOGY INC COM 05367P100   5,850 220 SH   DFND 48 220 0 0
AVID TECHNOLOGY INC COM 05367P100   5,318 200 SH   DFND 15 0 0 200
AVIDITY BIOSCIENCES INC COM 05370A108   121,069 5,456 SH   DFND 13 0 0 5,456
AVIDITY BIOSCIENCES INC COM 05370A108   1,354 61 SH   DFND 48 61 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,060,904 47,810 SH   DFND 15 0 0 47,810
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,209 524 SH   DFND 48 524 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   201,156 20,237 SH   DFND 15 0 0 20,237
AVIENT CORPORATION COM 05368V106   1,501,071 44,463 SH   DFND 13 0 0 44,463
AVIENT CORPORATION COM 05368V106   96,992 2,873 SH   DFND 4 2,873 0 0
AVIENT CORPORATION COM 05368V106   37,980 1,125 SH   DFND 48 1,125 0 0
AVIENT CORPORATION COM 05368V106   6,717,565 198,980 SH   DFND 15 1 0 198,979
AVINGER INC COM NEW 053734885   55 51 SH   DFND 4 51 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   42,296 62,225 SH   DFND 15 0 0 62,225
AVIS BUDGET GROUP COM 053774105   1,475 9 SH   DFND 13 0 0 9
AVIS BUDGET GROUP COM 053774105   866,206 5,284 SH   DFND 4 5,284 0 0
AVIS BUDGET GROUP COM 053774105   153,930 939 SH   DFND 48 239 0 700
AVIS BUDGET GROUP COM 053774105   130,488 796 SH   DFND 15 1 0 795
AVISTA CORP COM 05379B107   665,233 15,003 SH   DFND 13 0 0 15,003
AVISTA CORP COM 05379B107   449,785 10,144 SH   DFND 4 10,144 0 0
AVISTA CORP COM 05379B107   44,163 996 SH   DFND 48 996 0 0
AVISTA CORP COM 05379B107   6,427,305 144,955 SH   DFND 15 0 0 144,955
AVITA MEDICAL INC COM 05380C102   1,122 170 SH   DFND 4 170 0 0
AVITA MEDICAL INC COM 05380C102   14,850 2,250 SH   DFND 15 0 0 2,250
AVNET INC COM 053807103   1,820,081 43,773 SH   DFND 13 0 0 43,773
AVNET INC COM 053807103   125,447 3,017 SH   DFND 4 3,017 0 0
AVNET INC COM 053807103   147,609 3,550 SH   DFND 48 3,350 0 200
AVNET INC COM 053807103   11,399,365 274,155 SH   DFND 15 1 0 274,154
AVROBIO INC COM 05455M100   14,401 20,200 SH   DFND 13 0 0 20,200
AVROBIO INC COM 05455M100   185 259 SH   DFND 4 259 0 0
AVROBIO INC COM 05455M100   49,192 69,003 SH   DFND 15 0 0 69,003
AWARE INC MASS COM 05453N100   137 80 SH   DFND 4 80 0 0
AXALTA COATING SYS LTD COM G0750C108   2,844,617 111,685 SH   DFND 13 0 0 111,685
AXALTA COATING SYS LTD COM G0750C108   223,321 8,768 SH   DFND 4 8,768 0 0
AXALTA COATING SYS LTD COM G0750C108   13,015 511 SH   DFND 48 511 0 0
AXALTA COATING SYS LTD COM G0750C108   11,197,554 439,637 SH   DFND 15 1 0 439,636
AXCELIS TECHNOLOGIES INC COM NEW 054540208   247,683 3,121 SH   DFND 13 0 0 3,121
AXCELIS TECHNOLOGIES INC COM NEW 054540208   143,245 1,805 SH   DFND 4 1,805 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   36,585 461 SH   DFND 48 461 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,325,153 16,698 SH   DFND 15 1 0 16,697
AXCELLA HEALTH INC COM 05454B105   753 2,300 SH   DFND 13 0 0 2,300
AXCELLA HEALTH INC COM 05454B105   95 291 SH   DFND 4 291 0 0
AXIS CAP HLDGS LTD SHS G0692U109   50,920 940 SH   DFND 13 0 0 940
AXIS CAP HLDGS LTD SHS G0692U109   129,683 2,394 SH   DFND 4 2,394 0 0
AXIS CAP HLDGS LTD SHS G0692U109   49,620 916 SH   DFND 48 916 0 0
AXIS CAP HLDGS LTD SHS G0692U109   480,759 8,875 SH   DFND 15 1 0 8,874
AXOGEN INC COM 05463X106   538,730 53,981 SH   DFND 15 0 0 53,981
AXON ENTERPRISE INC COM 05464C101   2,318,042 13,970 SH   DFND 13 0 0 13,970
AXON ENTERPRISE INC COM 05464C101   593,034 3,574 SH   DFND 4 3,574 0 0
AXON ENTERPRISE INC COM 05464C101   56,416 340 SH   DFND 48 340 0 0
AXON ENTERPRISE INC COM 05464C101   6,463,637 38,954 SH   DFND 15 0 0 38,954
AXONICS INC COM 05465P101   225,108 3,600 SH   DFND 13 0 0 3,600
AXONICS INC COM 05465P101   38,769 620 SH   DFND 48 620 0 0
AXONICS INC COM 05465P101   1,102,529 17,632 SH   DFND 15 1 0 17,631
AXOS FINANCIAL INC COM 05465C100   56,145 1,469 SH   DFND 13 0 0 1,469
AXOS FINANCIAL INC COM 05465C100   54,578 1,428 SH   DFND 4 1,428 0 0
AXOS FINANCIAL INC COM 05465C100   27,595 722 SH   DFND 48 722 0 0
AXOS FINANCIAL INC COM 05465C100   13,683 358 SH   DFND 15 0 0 358
AXSOME THERAPEUTICS INC COM 05464T104   7,713 100 SH   DFND 13 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104   36,328 471 SH   DFND 48 471 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,892,346 76,395 SH   DFND 15 0 0 76,395
AXT INC COM 00246W103   8,760 2,000 SH   DFND 13 0 0 2,000
AXT INC COM 00246W103   250,295 57,145 SH   DFND 15 0 0 57,145
AYRO INC COM 054748108   91 237 SH   DFND 4 237 0 0
AYTU BIOPHARMA INC COM NEW 054754874   0 1 SH   DFND 13 0 0 1
AYTU BIOPHARMA INC COM NEW 054754874   80 425 SH   DFND 4 425 0 0
AYTU BIOPHARMA INC COM NEW 054754874   474 2,507 SH   DFND 15 0 0 2,507
AZEK CO INC CL A 05478C105   17,333 853 SH   DFND 13 0 0 853
AZEK CO INC CL A 05478C105   31,333 1,542 SH   DFND 4 1,542 0 0
AZEK CO INC CL A 05478C105   427 21 SH   DFND 48 21 0 0
AZEK CO INC CL A 05478C105   217,810 10,719 SH   DFND 15 0 0 10,719
AZENTA INC COM 114340102   2,464,365 42,329 SH   DFND 13 0 0 42,329
AZENTA INC COM 114340102   374,937 6,440 SH   DFND 4 6,440 0 0
AZENTA INC COM 114340102   64,217 1,103 SH   DFND 48 1,103 0 0
AZENTA INC COM 114340102   29,657,792 509,409 SH   DFND 15 0 0 509,409
AZIYO BIOLOGICS INC CL A COM 05479K106   166 39 SH   DFND 4 39 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   517 120 SH   DFND 13 0 0 120
AZURE PWR GLOBAL LTD SHS V0393H103   23,231 5,390 SH   DFND 15 0 0 5,390
AZZ INC COM 002474104   28,421 707 SH   DFND 4 707 0 0
AZZ INC COM 002474104   7,156 178 SH   DFND 48 178 0 0
AZZ INC COM 002474104   23,115 575 SH   DFND 15 0 0 575
B & G FOODS INC NEW COM 05508R106   271,993 24,394 SH   DFND 13 0 0 24,394
B & G FOODS INC NEW COM 05508R106   33,071 2,966 SH   DFND 4 2,966 0 0
B & G FOODS INC NEW COM 05508R106   4,906 440 SH   DFND 48 440 0 0
B & G FOODS INC NEW COM 05508R106   1,745,979 156,590 SH   DFND 15 2 0 156,588
B. RILEY FINANCIAL INC COM 05580M108   31,293 915 SH   DFND 4 915 0 0
B. RILEY FINANCIAL INC COM 05580M108   5,985 175 SH   DFND 48 175 0 0
B. RILEY FINANCIAL INC COM 05580M108   236,083 6,903 SH   DFND 15 0 0 6,903
B2GOLD CORP COM 11777Q209   3,570 1,000 SH   DFND 13 0 0 1,000
B2GOLD CORP COM 11777Q209   145,081 40,639 SH   DFND 4 40,639 0 0
B2GOLD CORP COM 11777Q209   3,451,655 966,850 SH   DFND 15 1 0 966,849
BABCOCK & WILCOX ENTERPRISES COM 05614L209   13,075 2,266 SH   DFND 13 0 0 2,266
BABCOCK & WILCOX ENTERPRISES COM 05614L209   12,682 2,198 SH   DFND 4 2,198 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   32,006 5,547 SH   DFND 15 0 0 5,547
BACKBLAZE INC COM CL A 05637B105   615 100 SH   DFND 13 0 0 100
BACKBLAZE INC COM CL A 05637B105   510 83 SH   DFND 4 83 0 0
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BAIDU INC SPON ADR REP A 056752108   37,745 330 SH   DFND 4 209 0 121
BAIDU INC SPON ADR REP A 056752108   1,690,308 14,778 SH   DFND 15 1 0 14,777
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107   402,470 33,821 SH   DFND 15 0 0 33,821
BAKER HUGHES COMPANY CL A 05722G100   6,499,074 220,084 SH   DFND 13 0 0 220,084
BAKER HUGHES COMPANY CL A 05722G100   7,900,279 267,534 SH   DFND 4 267,534 0 0
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BAKER HUGHES COMPANY CL A 05722G100   29,324,530 993,042 SH   DFND 15 1 0 993,041
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BAR HBR BANKSHARES COM 066849100   117,491 3,667 SH   DFND 15 1 0 3,666
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   8,192 243 SH   DFND 13 0 0 243
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BARINGS CORPORATE INVS COM 06759X107   786,730 56,356 SH   DFND 15 0 0 56,356
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BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,249,064 24 SH   DFND 13 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,112,040 3,600 SH Put DFND 24 3,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   260,960,968 844,807 SH   DFND 13 0 0 844,807
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   216,230 700 SH Call DFND 24 700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   518,643 1,679 SH   DFND 17 1,679 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   23,904,261 51 SH   DFND 4 46 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   184,502,263 597,288 SH   DFND 4 590,435 1,605 5,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,890 100 SH Put DFND 4 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   247,120 800 SH Put DFND 48 0 0 800
BERKSHIRE HATHAWAY INC DEL CL A 084670108   19,685,862 42 SH   DFND 48 40 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   105,720,098 342,247 SH   DFND 48 326,630 100 15,517
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   786,062,155 2,544,714 SH   DFND 15 10,001 0 2,534,713
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,816,190 77,100 SH Put DFND 15 0 0 77,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108   38,434,302 82 SH   DFND 15 1 0 81
BERKSHIRE HILLS BANCORP INC COM 084680107   1,166 39 SH   DFND 13 0 0 39
BERKSHIRE HILLS BANCORP INC COM 084680107   184,692 6,177 SH   DFND 4 6,177 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   20,003 669 SH   DFND 48 669 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   74,780 2,501 SH   DFND 15 1 0 2,500
BERRY CORP COM 08579X101   17,160 2,145 SH   DFND 13 0 0 2,145
BERRY CORP COM 08579X101   14,880 1,860 SH   DFND 4 1,860 0 0
BERRY CORP COM 08579X101   584 73 SH   DFND 48 73 0 0
BERRY CORP COM 08579X101   73,728 9,216 SH   DFND 15 0 0 9,216
BERRY GLOBAL GROUP INC COM 08579W103   1,148 19 SH   DFND 24 19 0 0
BERRY GLOBAL GROUP INC COM 08579W103   708,753 11,729 SH   DFND 13 0 0 11,729
BERRY GLOBAL GROUP INC COM 08579W103   296,832 4,912 SH   DFND 4 4,912 0 0
BERRY GLOBAL GROUP INC COM 08579W103   64,600 1,069 SH   DFND 48 1,069 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,145,127 101,690 SH   DFND 15 0 0 101,690
BEST BUY INC COM 086516101   3,672,054 45,781 SH   DFND 13 0 0 45,781
BEST BUY INC COM 086516101   2,647 33 SH   DFND 24 33 0 0
BEST BUY INC COM 086516101   4,286,743 53,444 SH   DFND 4 53,444 0 0
BEST BUY INC COM 086516101   1,109,946 13,838 SH   DFND 48 5,221 0 8,617
BEST BUY INC COM 086516101   7,853,762 97,915 SH   DFND 15 1 0 97,914
BEST INC SPONSORED ADS 08653C502   110 200 SH   DFND 13 0 0 200
BETTER CHOICE CO INC COM 08771Y303   57 106 SH   DFND 4 106 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   63 57 SH   DFND 4 57 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   4,940 52,000 SH   DFND 24 52,000 0 0
BEYOND AIR INC COM 08862L103   1,110 171 SH   DFND 4 171 0 0
BEYOND MEAT INC COM 08862E109   1,231,000 100,000 SH Put DFND 24 100,000 0 0
BEYOND MEAT INC COM 08862E109   183,604 14,915 SH   DFND 13 0 0 14,915
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,325,344 5,076,000 PRN   DFND 24 5,076,000 0 0
BEYOND MEAT INC COM 08862E109   1,305 106 SH   DFND 48 106 0 0
BEYOND MEAT INC COM 08862E109   165,397 13,436 SH   DFND 15 1 0 13,435
BEYONDSPRING INC SHS G10830100   3,760 2,000 SH   DFND 13 0 0 2,000
BEYONDSPRING INC SHS G10830100   1,090 580 SH   DFND 15 0 0 580
BGC PARTNERS INC CL A 05541T101   85,266 22,617 SH   DFND 13 0 0 22,617
BGC PARTNERS INC CL A 05541T101   58,111 15,414 SH   DFND 4 15,414 0 0
BGC PARTNERS INC CL A 05541T101   16,445 4,362 SH   DFND 48 4,362 0 0
BGC PARTNERS INC CL A 05541T101   35,706 9,471 SH   DFND 15 0 0 9,471
BGSF INC COM 05601C105   1,026 67 SH   DFND 4 67 0 0
BGSF INC COM 05601C105   0 0 SH   DFND 15 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,694,991 59,549 SH   DFND 13 0 0 59,549
BHP GROUP LTD SPONSORED ADS 088606108   6,118,130 98,600 SH Call DFND 24 98,600 0 0
BHP GROUP LTD SPONSORED ADS 088606108   21,816,594 351,597 SH   DFND 4 350,797 800 0
BHP GROUP LTD SPONSORED ADS 088606108   1,219,655 19,656 SH   DFND 48 19,656 0 0
BHP GROUP LTD SPONSORED ADS 088606108   32,585,495 525,149 SH   DFND 15 0 0 525,149
BIG 5 SPORTING GOODS CORP COM 08915P101   78,075 8,842 SH   DFND 13 0 0 8,842
BIG 5 SPORTING GOODS CORP COM 08915P101   10,993 1,245 SH   DFND 15 1 0 1,244
BIG LOTS INC COM 089302103   566,310 38,525 SH   DFND 13 0 0 38,525
BIG LOTS INC COM 089302103   16,244 1,105 SH   DFND 4 1,105 0 0
BIG LOTS INC COM 089302103   230,158 15,657 SH   DFND 15 2 0 15,655
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   5,786 662 SH   DFND 13 0 0 662
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   900,452 1,256,000 PRN   DFND 24 1,256,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,792 205 SH   DFND 4 205 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   15,461 1,769 SH   DFND 15 0 0 1,769
BIGLARI HLDGS INC COM STK CL A 08986R408   2,063 3 SH   DFND 13 0 0 3
BIGLARI HLDGS INC COM STK CL B 08986R309   4,164 30 SH   DFND 13 0 0 30
BILIBILI INC NOTE 1.375% 4/0 090040AB2   103,950 90,000 PRN   DFND 24 90,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   9,500 401 SH   DFND 13 0 0 401
BILIBILI INC SPONS ADS REP Z 090040106   20,966 885 SH   DFND 15 0 0 885
BILL COM HLDGS INC NOTE 4/0 090043AD2   3,748,358 4,728,000 PRN   DFND 24 4,728,000 0 0
BILL COM HLDGS INC COM 090043100   1,749,789 16,059 SH   DFND 13 0 0 16,059
BILL COM HLDGS INC NOTE 12/0 090043AB6   278,374 271,000 PRN   DFND 24 271,000 0 0
BILL COM HLDGS INC COM 090043100   303,998 2,790 SH   DFND 4 2,415 0 375
BILL COM HLDGS INC COM 090043100   62,216 571 SH   DFND 48 571 0 0
BILL COM HLDGS INC COM 090043100   16,787,140 154,067 SH   DFND 15 1 0 154,066
BIO RAD LABS INC CL A 090572207   1,025,155 2,438 SH   DFND 13 0 0 2,438
BIO RAD LABS INC CL A 090572207   24,809 59 SH   DFND 24 59 0 0
BIO RAD LABS INC CL A 090572207   2,122,213 5,047 SH   DFND 4 5,047 0 0
BIO RAD LABS INC CL A 090572207   91,246 217 SH   DFND 48 217 0 0
BIO RAD LABS INC CL A 090572207   7,273,216 17,297 SH   DFND 15 1 0 17,296
BIO RAD LABS INC CL B 090572108   22,661 56 SH   DFND 15 0 0 56
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   43 27 SH   DFND 4 27 0 0
BIOATLA INC COM 09077B104   413 50 SH   DFND 13 0 0 50
BIOATLA INC COM 09077B104   2,153 261 SH   DFND 4 261 0 0
BIOCARDIA INC COM 09060U507   178 85 SH   DFND 4 85 0 0
BIOCEPT INC COM 09072V501   61 116 SH   DFND 4 116 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   25,648 2,132 SH   DFND 15 0 0 2,132
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11,997 1,045 SH   DFND 13 0 0 1,045
BIOCRYST PHARMACEUTICALS INC COM 09058V103   26,622 2,319 SH   DFND 48 2,319 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   74,184 6,462 SH   DFND 15 0 0 6,462
BIODESIX INC COM 09075X108   251 109 SH   DFND 4 109 0 0
BIODESIX INC COM 09075X108   1,779,568 773,725 SH   DFND 15 0 0 773,725
BIOFRONTERA INC COM 09077D100   110 120 SH   DFND 4 120 0 0
BIOGEN INC COM 09062X103   10,750,311 38,821 SH   DFND 13 0 0 38,821
BIOGEN INC COM 09062X103   4,154 15 SH   DFND 24 15 0 0
BIOGEN INC COM 09062X103   10,860,525 39,219 SH   DFND 4 39,170 46 3
BIOGEN INC COM 09062X103   2,446,311 8,834 SH   DFND 48 8,320 0 514
BIOGEN INC COM 09062X103   49,629,325 179,219 SH   DFND 15 1 0 179,218
BIOHAVEN LTD COM G1110E107   1,124 81 SH   DFND 13 0 0 81
BIOHAVEN LTD COM G1110E107   500 36 SH   DFND 4 36 0 0
BIOHAVEN LTD COM G1110E107   4,594 331 SH   DFND 48 331 0 0
BIOHAVEN LTD COM G1110E107   36,296 2,615 SH   DFND 15 0 0 2,615
BIO-KEY INTL INC COM NEW 09060C408   30 52 SH   DFND 4 52 0 0
BIO-KEY INTL INC COM NEW 09060C408   31 53 SH   DFND 15 0 0 53
BIOLASE INC COM 090911405   32 49 SH   DFND 4 49 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   728 40 SH   DFND 13 0 0 40
BIOLIFE SOLUTIONS INC COM NEW 09062W204   18,255 1,003 SH   DFND 4 1,003 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   983 54 SH   DFND 15 1 0 53
BIOLINERX LTD SPONSORED ADS 09071M205   21 35 SH   DFND 15 0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,103,108 97,624 SH   DFND 24 97,624 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,755,135 36,285 SH   DFND 13 0 0 36,285
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,170,424 117,600 SH Put DFND 24 117,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,069,800 20,000 SH Call DFND 24 20,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   283,904 267,000 PRN   DFND 13 0 0 267,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   286,771 2,771 SH   DFND 4 2,771 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   13,823 13,000 PRN   DFND 48 13,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   524,177 5,065 SH   DFND 48 5,065 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   3,061,801 2,879,500 PRN   DFND 15 500 0 2,879,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,564,729 208,375 SH   DFND 15 1 0 208,374
BIOMEA FUSION INC COM 09077A106   978 116 SH   DFND 4 116 0 0
BIOMERICA INC COM NEW 09061H307   258 77 SH   DFND 4 77 0 0
BIOMERICA INC COM NEW 09061H307   21,775 6,500 SH   DFND 15 0 0 6,500
BIONANO GENOMICS INC COM 09075F107   5,694 3,900 SH   DFND 13 0 0 3,900
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   59 20 SH   DFND 15 0 0 20
BIONTECH SE SPONSORED ADS 09075V102   1,361,594 9,064 SH   DFND 13 0 0 9,064
BIONTECH SE SPONSORED ADS 09075V102   1,202 8 SH   DFND 4 8 0 0
BIONTECH SE SPONSORED ADS 09075V102   18,778 125 SH   DFND 48 125 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,307,137 41,986 SH   DFND 15 0 0 41,986
BIO-PATH HLDGS INC COM 09057N300   74 49 SH   DFND 4 49 0 0
BIORA THERAPEUTICS INC COM 74319F107   127 966 SH   DFND 4 966 0 0
BIORA THERAPEUTICS INC COM 74319F107   4,944 37,537 SH   DFND 15 0 0 37,537
BIORESTORATIVE THERAPIES INC COM NEW 090655606   61 22 SH   DFND 4 22 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   2,100 5,000 SH   DFND 13 0 0 5,000
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   124 295 SH   DFND 4 295 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   168 400 SH   DFND 15 0 0 400
BIOTE CORP CLASS A COM 090683103   164 44 SH   DFND 4 44 0 0
BIO-TECHNE CORP COM 09073M104   1,523,500 18,382 SH   DFND 13 0 0 18,382
BIO-TECHNE CORP COM 09073M104   3,726,699 44,965 SH   DFND 4 44,965 0 0
BIO-TECHNE CORP COM 09073M104   240,435 2,901 SH   DFND 48 2,901 0 0
BIO-TECHNE CORP COM 09073M104   8,992,894 108,505 SH   DFND 15 0 0 108,505
BIOTRICITY INC COM 09074H104   118 264 SH   DFND 4 264 0 0
BIOVENTUS INC COM CL A 09075A108   1,352 518 SH   DFND 13 0 0 518
BIOVIE INC CL A NEW 09074F207   389 50 SH   DFND 13 0 0 50
BIOVIE INC CL A NEW 09074F207   342 44 SH   DFND 4 44 0 0
BIOVIE INC CL A NEW 09074F207   54,002 6,950 SH   DFND 15 0 0 6,950
BIOXCEL THERAPEUTICS INC COM 09075P105   170,444 7,935 SH   DFND 13 0 0 7,935
BIOXCEL THERAPEUTICS INC COM 09075P105   206,165 9,598 SH   DFND 15 0 0 9,598
BIRKS GROUP INC CL A COM 09088U109   8 1 SH   DFND 15 1 0 0
BIT DIGITAL INC SHS G1144A105   60 100 SH   DFND 15 0 0 100
BITFARMS LTD COM 09173B107   41 100 SH   DFND 15 0 0 100
BITNILE HOLDINGS INC COM 09175M101   255 2,084 SH   DFND 4 2,084 0 0
BITNILE HOLDINGS INC COM 09175M101   368 3,000 SH   DFND 15 0 0 3,000
BJS RESTAURANTS INC COM 09180C106   17,727 672 SH   DFND 4 672 0 0
BJS RESTAURANTS INC COM 09180C106   58,168 2,205 SH   DFND 15 0 0 2,205
BJS WHSL CLUB HLDGS INC COM 05550J101   7,123,712 107,674 SH   DFND 13 0 0 107,674
BJS WHSL CLUB HLDGS INC COM 05550J101   404,105 6,108 SH   DFND 4 6,108 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   82,171 1,242 SH   DFND 48 1,242 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   16,184,456 244,626 SH   DFND 15 1 0 244,625
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   1,222,640 1,054 SH   DFND 13 0 0 1,054
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   708,760 611 SH   DFND 4 611 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   98,600 85 SH   DFND 48 85 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   36,683,840 31,624 SH   DFND 15 1 0 31,623
BK TECHNOLOGIES CORPORATION COM 05587G104   219 66 SH   DFND 4 66 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104   3 1 SH   DFND 15 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   250 139 SH   DFND 4 139 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   180 100 SH   DFND 15 0 0 100
BLACK HILLS CORP COM 092113109   207,995 2,957 SH   DFND 13 0 0 2,957
BLACK HILLS CORP COM 092113109   63,517 903 SH   DFND 48 903 0 0
BLACK HILLS CORP COM 092113109   2,252,920 32,029 SH   DFND 15 1 0 32,028
BLACK KNIGHT INC COM 09215C105   3,442,130 55,743 SH   DFND 13 0 0 55,743
BLACK KNIGHT INC COM 09215C105   462,940 7,497 SH   DFND 4 7,497 0 0
BLACK KNIGHT INC COM 09215C105   214,026 3,466 SH   DFND 48 3,466 0 0
BLACK KNIGHT INC COM 09215C105   29,411,031 476,292 SH   DFND 15 0 0 476,292
BLACK STONE MINERALS L P COM UNIT 09225M101   90,609 5,371 SH   DFND 13 0 0 5,371
BLACK STONE MINERALS L P COM UNIT 09225M101   546,149 32,374 SH   DFND 15 1 0 32,373
BLACKBAUD INC COM 09227Q100   155,626 2,644 SH   DFND 13 0 0 2,644
BLACKBAUD INC COM 09227Q100   59 1 SH   DFND 24 1 0 0
BLACKBAUD INC COM 09227Q100   44,675 759 SH   DFND 4 759 0 0
BLACKBAUD INC COM 09227Q100   38,789 659 SH   DFND 48 659 0 0
BLACKBAUD INC COM 09227Q100   2,288,889 38,887 SH   DFND 15 1 0 38,886
BLACKBERRY LTD COM 09228F103   36,730 11,267 SH   DFND 13 0 0 11,267
BLACKBERRY LTD COM 09228F103   49 15 SH   DFND 4 15 0 0
BLACKBERRY LTD COM 09228F103   292,435 89,704 SH   DFND 15 0 0 89,704
BLACKBOXSTOCKS INC COM NEW 09229E204   16 52 SH   DFND 4 52 0 0
BLACKLINE INC COM 09239B109   67 1 SH   DFND 24 1 0 0
BLACKLINE INC COM 09239B109   1,351,925 20,097 SH   DFND 13 0 0 20,097
BLACKLINE INC NOTE 3/1 09239BAD1   3,846,844 4,488,000 PRN   DFND 24 4,488,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   2,633,579 2,358,000 PRN   DFND 24 2,358,000 0 0
BLACKLINE INC COM 09239B109   25,226 375 SH   DFND 4 375 0 0
BLACKLINE INC COM 09239B109   46,685 694 SH   DFND 48 694 0 0
BLACKLINE INC COM 09239B109   11,677,803 173,596 SH   DFND 15 1 0 173,595
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   214,265 8,767 SH   DFND 15 0 0 8,767
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   3,123,275 288,391 SH   DFND 13 0 0 288,391
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,477,447 413,430 SH   DFND 15 2 0 413,428
BLACKROCK CAP ALLOCATION TR COM 09260U109   263,239 18,979 SH   DFND 13 0 0 18,979
BLACKROCK CAP ALLOCATION TR COM 09260U109   6,622,218 477,449 SH   DFND 15 3 0 477,446
BLACKROCK CAP INVT CORP COM 092533108   121,067 33,444 SH   DFND 13 0 0 33,444
BLACKROCK CAP INVT CORP COM 092533108   537,089 148,367 SH   DFND 15 1 0 148,366
BLACKROCK CORE BD TR SHS BEN INT 09249E101   383,671 36,962 SH   DFND 13 0 0 36,962
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,493,441 336,555 SH   DFND 15 1 0 336,554
BLACKROCK CORPOR HI YLD FD I COM 09255P107   360,569 41,255 SH   DFND 13 0 0 41,255
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,181,836 249,638 SH   DFND 15 2 0 249,636
BLACKROCK CR ALLOCATION INCO COM 092508100   775,327 76,765 SH   DFND 13 0 0 76,765
BLACKROCK CR ALLOCATION INCO COM 092508100   13,403 1,327 SH   DFND 4 1,327 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,772,493 571,534 SH   DFND 15 2 0 571,532
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   11,831 1,286 SH   DFND 13 0 0 1,286
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   319,645 34,744 SH   DFND 15 0 0 34,744
BLACKROCK ENERGY & RES TR COM 09250U101   666,904 53,225 SH   DFND 13 0 0 53,225
BLACKROCK ENERGY & RES TR COM 09250U101   3,555,225 283,737 SH   DFND 15 1 0 283,736
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,470,797 85,911 SH   DFND 13 0 0 85,911
BLACKROCK ENHANCD CAP & INM COM 09256A109   11,056,130 645,802 SH   DFND 15 12 0 645,790
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,042,134 226,652 SH   DFND 13 0 0 226,652
BLACKROCK ENHANCED EQUITY DI COM 09251A104   36,220 4,020 SH   DFND 4 4,020 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   19,598,228 2,175,164 SH   DFND 15 75 0 2,175,089
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,057,185 110,584 SH   DFND 13 0 0 110,584
BLACKROCK ENHANCED GLOBAL DI COM 092501105   7,933,328 829,846 SH   DFND 15 5 0 829,841
BLACKROCK ENHANCED GOVT FD I COM 09255K108   8,509 879 SH   DFND 15 1 0 878
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,182,069 235,472 SH   DFND 13 0 0 235,472
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,285 256 SH   DFND 4 256 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   6,207,792 1,236,612 SH   DFND 15 6 0 1,236,606
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   17,459 1,300 SH   DFND 13 0 0 1,300
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   5,605,776 417,407 SH   DFND 15 4 0 417,403
BLACKROCK FLOATING RATE INC COM 091941104   10,940 1,000 SH   DFND 13 0 0 1,000
BLACKROCK FLOATING RATE INC COM 091941104   676,037 61,795 SH   DFND 15 1 0 61,794
BLACKROCK FLOATING RATE INCO COM 09255X100   52,032 4,621 SH   DFND 13 0 0 4,621
BLACKROCK FLOATING RATE INCO COM 09255X100   328,522 29,176 SH   DFND 15 2 0 29,174
BLACKROCK HEALTH SCIENCES TR COM 09250W107   698,152 16,020 SH   DFND 13 0 0 16,020
BLACKROCK HEALTH SCIENCES TR COM 09250W107   15,450,548 354,533 SH   DFND 15 1 0 354,532
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   341,234 22,115 SH   DFND 13 0 0 22,115
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   14,895,644 965,369 SH   DFND 15 9 0 965,360
BLACKROCK INC COM 09247X101   261,462,744 368,969 SH   DFND 13 0 0 368,969
BLACKROCK INC COM 09247X101   416,674 588 SH   DFND 17 588 0 0
BLACKROCK INC COM 09247X101   111,439,862 157,261 SH   DFND 4 155,885 246 1,130
BLACKROCK INC COM 09247X101   235,819,309 332,782 SH   DFND 48 330,017 154 2,611
BLACKROCK INC COM 09247X101   1,310,849,993 1,849,837 SH   DFND 15 4 0 1,849,833
BLACKROCK INCOME TR INC COM NEW 09247F209   104,952 8,505 SH   DFND 13 0 0 8,505
BLACKROCK INCOME TR INC COM NEW 09247F209   23,088 1,871 SH   DFND 15 1 0 1,870
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   114,749 16,850 SH   DFND 13 0 0 16,850
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   913 134 SH   DFND 4 134 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   5,445,521 799,636 SH   DFND 15 24 0 799,612
BLACKROCK INVT QUALITY MUN T COM 09247D105   59,625 5,114 SH   DFND 13 0 0 5,114
BLACKROCK INVT QUALITY MUN T COM 09247D105   263,411 22,591 SH   DFND 15 1 0 22,590
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   241,364 25,677 SH   DFND 13 0 0 25,677
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,450,486 154,307 SH   DFND 15 1 0 154,306
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   296,467 22,683 SH   DFND 13 0 0 22,683
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   7,819,389 598,270 SH   DFND 15 0 0 598,270
BLACKROCK MULTI SECTOR INC T COM 09258A107   48,200 3,392 SH   DFND 13 0 0 3,392
BLACKROCK MULTI SECTOR INC T COM 09258A107   751,666 52,897 SH   DFND 15 1 0 52,896
BLACKROCK MUN INCOME QUALITY COM 092479104   853,611 75,208 SH   DFND 13 0 0 75,208
BLACKROCK MUN INCOME QUALITY COM 092479104   5,342,105 470,670 SH   DFND 15 5 0 470,665
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   20,120 2,000 SH   DFND 13 0 0 2,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   6,710 667 SH   DFND 4 0 667 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   684,181 68,010 SH   DFND 15 0 0 68,010
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   212,900 10,000 SH   DFND 4 10,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   64 3 SH   DFND 15 3 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   274,681 26,591 SH   DFND 13 0 0 26,591
BLACKROCK MUNI INCOME TR II COM 09249N101   498,815 48,288 SH   DFND 15 3 0 48,285
BLACKROCK MUNIASSETS FD INC COM 09254J102   311,897 28,826 SH   DFND 13 0 0 28,826
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,202,513 111,138 SH   DFND 15 11 0 111,127
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,094,497 273,124 SH   DFND 13 0 0 273,124
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,859,494 428,905 SH   DFND 15 2 0 428,903
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   176,456 15,940 SH   DFND 13 0 0 15,940
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   33,564 3,032 SH   DFND 4 3,032 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,848,856 167,015 SH   DFND 15 1 0 167,014
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   61,620 6,000 SH   DFND 13 0 0 6,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   764,848 74,474 SH   DFND 15 1 0 74,473
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   2,276,901 212,002 SH   DFND 13 0 0 212,002
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   430 40 SH   DFND 4 40 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   267,877 24,942 SH   DFND 48 24,942 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   5,028,790 468,230 SH   DFND 15 2 0 468,228
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   961,124 79,170 SH   DFND 13 0 0 79,170
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   4,812,709 396,434 SH   DFND 15 4 0 396,430
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   342,539 34,426 SH   DFND 13 0 0 34,426
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   199,587 20,059 SH   DFND 15 3 0 20,056
BLACKROCK MUNIVEST FD II INC COM 09253T101   37,620 3,600 SH   DFND 13 0 0 3,600
BLACKROCK MUNIVEST FD II INC COM 09253T101   389,806 37,302 SH   DFND 15 3 0 37,299
BLACKROCK MUNIVEST FD INC COM 09253R105   501,012 71,471 SH   DFND 13 0 0 71,471
BLACKROCK MUNIVEST FD INC COM 09253R105   5,480,201 781,769 SH   DFND 15 1 0 781,768
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,383,281 132,880 SH   DFND 13 0 0 132,880
BLACKROCK MUNIYIELD FD INC COM 09253W104   26,337 2,530 SH   DFND 4 0 0 2,530
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,102,169 105,876 SH   DFND 15 1 0 105,875
BLACKROCK MUNIYIELD MICH QU COM 09254V105   260,615 23,500 SH   DFND 13 0 0 23,500
BLACKROCK MUNIYIELD MICH QU COM 09254V105   33,270 3,000 SH   DFND 4 3,000 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   2,192,715 197,720 SH   DFND 15 2 0 197,718
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   89,562 9,139 SH   DFND 13 0 0 9,139
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   1,465,169 149,507 SH   DFND 15 3 0 149,504
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   68,460 6,218 SH   DFND 13 0 0 6,218
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   285,148 25,899 SH   DFND 15 4 0 25,895
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,520,288 224,825 SH   DFND 13 0 0 224,825
BLACKROCK MUNIYIELD QUALITY COM 09254G108   72,869 7,130 SH   DFND 13 0 0 7,130
BLACKROCK MUNIYIELD QUALITY COM 09254G108   966,454 94,565 SH   DFND 15 0 0 94,565
BLACKROCK MUNIYIELD QUALITY COM 09254E103   6,111,916 545,220 SH   DFND 15 5 0 545,215
BLACKROCK MUNIYILD QULT FD I COM 09254F100   416,939 35,943 SH   DFND 13 0 0 35,943
BLACKROCK MUNIYILD QULT FD I COM 09254F100   3,012,532 259,701 SH   DFND 15 2 0 259,699
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   30,714 3,050 SH   DFND 13 0 0 3,050
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   290,640 28,862 SH   DFND 15 3 0 28,859
BLACKROCK RES & COMMODITIES SHS 09257A108   8,278,759 830,367 SH   DFND 13 0 0 830,367
BLACKROCK RES & COMMODITIES SHS 09257A108   41,478,440 4,160,325 SH   DFND 15 1 0 4,160,324
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   127,106 8,127 SH   DFND 13 0 0 8,127
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,857,276 65,466 SH   DFND 13 0 0 65,466
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   28,257 996 SH   DFND 4 996 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   6,195,755 396,148 SH   DFND 15 14 0 396,134
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   15,931,571 561,564 SH   DFND 15 4 0 561,560
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,256,068 312,118 SH   DFND 13 0 0 312,118
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   13,524,861 803,139 SH   DFND 15 0 0 803,139
BLACKROCK TCP CAPITAL CORP COM 09259E108   50,353 3,891 SH   DFND 13 0 0 3,891
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,756,353 290,290 SH   DFND 15 3 0 290,287
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   259,935 12,515 SH   DFND 13 0 0 12,515
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   807,081 38,858 SH   DFND 15 1 0 38,857
BLACKROCK VA MUN BD TR COM 092481100   161,702 14,272 SH   DFND 15 1 0 14,271
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   752 488 SH   DFND 4 488 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   53,900 35,000 SH   DFND 15 0 0 35,000
BLACKSTONE INC COM 09260D107   32,976,226 444,483 SH   DFND 13 0 0 444,483
BLACKSTONE INC COM 09260D107   45,256 610 SH   DFND 17 610 0 0
BLACKSTONE INC COM 09260D107   14,522,247 195,744 SH   DFND 4 194,924 810 10
BLACKSTONE INC COM 09260D107   113,758,198 1,533,336 SH   DFND 48 1,518,507 320 14,509
BLACKSTONE INC COM 09260D107   193,818,333 2,612,459 SH   DFND 15 25,007 0 2,587,452
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,320 214 SH   DFND 13 0 0 214
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,002,907 184,770 SH   DFND 15 2 0 184,768
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   151,992 176,000 PRN   DFND 24 176,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   149,097 150,000 PRN   DFND 15 0 0 150,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   21,590 25,000 PRN   DFND 15 0 0 25,000
BLACKSTONE MTG TR INC COM CL A 09257W100   1,865,017 88,097 SH   DFND 13 0 0 88,097
BLACKSTONE MTG TR INC COM CL A 09257W100   3,557 168 SH   DFND 4 168 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   39,313 1,857 SH   DFND 48 1,857 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   7,937,607 374,946 SH   DFND 15 1 0 374,945
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   497,332 22,252 SH   DFND 13 0 0 22,252
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,230,971 55,077 SH   DFND 15 1 0 55,076
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   231,049 18,588 SH   DFND 15 1 0 18,587
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   1,937,695 183,147 SH   DFND 13 0 0 183,147
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   9,339,516 882,752 SH   DFND 15 3 0 882,749
BLADE AIR MOBILITY INC CL A COM 092667104   7,615 2,127 SH   DFND 13 0 0 2,127
BLADE AIR MOBILITY INC CL A COM 092667104   12,623 3,526 SH   DFND 15 0 0 3,526
BLEND LABS INC CL A 09352U108   1,668 1,158 SH   DFND 15 0 0 1,158
BLINK CHARGING CO COM 09354A100   22,631 2,063 SH   DFND 13 0 0 2,063
BLINK CHARGING CO COM 09354A100   210,920 19,227 SH   DFND 15 0 0 19,227
BLOCK H & R INC COM 093671105   1,300,902 35,631 SH   DFND 13 0 0 35,631
BLOCK H & R INC COM 093671105   1,682,089 46,072 SH   DFND 4 46,072 0 0
BLOCK H & R INC COM 093671105   256,884 7,036 SH   DFND 48 7,036 0 0
BLOCK H & R INC COM 093671105   2,721,419 74,539 SH   DFND 15 1 0 74,538
BLOCK INC NOTE 0.125% 3/0 852234AF0   5,660,546 5,931,000 PRN   DFND 24 5,931,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   212,305 279,000 PRN   DFND 24 279,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   85,594 83,000 PRN   DFND 24 83,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   9,281 9,000 PRN   DFND 13 0 0 9,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   86,850 91,000 PRN   DFND 13 0 0 91,000
BLOCK INC CL A 852234103   13,895,558 221,126 SH   DFND 13 0 0 221,126
BLOCK INC NOTE 5/0 852234AJ2   2,093,265 2,570,000 PRN   DFND 24 2,570,000 0 0
BLOCK INC CL A 852234103   749,430 11,926 SH   DFND 4 11,926 0 0
BLOCK INC CL A 852234103   16,495,500 262,500 SH Call DFND 4 262,500 0 0
BLOCK INC CL A 852234103   4,713,000 75,000 SH Put DFND 4 75,000 0 0
BLOCK INC CL A 852234103   1,288,786 20,509 SH   DFND 48 18,350 0 2,159
BLOCK INC CL A 852234103   33,743,949 536,982 SH   DFND 15 0 0 536,982
BLOCK INC NOTE 0.125% 3/0 852234AF0   915,270 959,000 PRN   DFND 15 0 0 959,000
BLOCK INC NOTE 0.250%11/0 852234AK9   578,322 760,000 PRN   DFND 15 0 0 760,000
BLOOM ENERGY CORP COM CL A 093712107   404,560 21,159 SH   DFND 13 0 0 21,159
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   71,732 53,000 PRN   DFND 24 53,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   47,685 2,494 SH   DFND 48 2,494 0 0
BLOOM ENERGY CORP COM CL A 093712107   7,094,457 371,049 SH   DFND 15 1 0 371,048
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   3,421,976 1,880,000 PRN   DFND 24 1,880,000 0 0
BLOOMIN BRANDS INC COM 094235108   2,303,338 114,480 SH   DFND 13 0 0 114,480
BLOOMIN BRANDS INC COM 094235108   6,835,629 339,743 SH   DFND 4 339,743 0 0
BLOOMIN BRANDS INC COM 094235108   25,874 1,286 SH   DFND 48 1,286 0 0
BLOOMIN BRANDS INC COM 094235108   361,013 17,943 SH   DFND 15 1 0 17,942
BLUCORA INC COM 095229100   4,187 164 SH   DFND 13 0 0 164
BLUCORA INC COM 095229100   52,541 2,058 SH   DFND 4 2,058 0 0
BLUCORA INC COM 095229100   8,936 350 SH   DFND 48 350 0 0
BLUCORA INC COM 095229100   26 1 SH   DFND 15 1 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   144 173 SH   DFND 4 173 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   30 36 SH   DFND 15 0 0 36
BLUE BIRD CORP COM 095306106   536 50 SH   DFND 13 0 0 50
BLUE BIRD CORP COM 095306106   3,213 300 SH   DFND 15 0 0 300
BLUE FOUNDRY BANCORP COM 09549B104   6,849 533 SH   DFND 15 0 0 533
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205   76 200 SH   DFND 15 0 0 200
BLUE OWL CAPITAL INC COM CL A 09581B103   284,271 26,818 SH   DFND 13 0 0 26,818
BLUE OWL CAPITAL INC COM CL A 09581B103   274,074 25,856 SH   DFND 4 25,856 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   5,576 526 SH   DFND 48 526 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,291,091 121,801 SH   DFND 15 1 0 121,800
BLUE STAR FOODS CORP COM 09606H101   26 66 SH   DFND 4 66 0 0
BLUE WATER VACCINES INC COM 09610B108   36 33 SH   DFND 4 33 0 0
BLUEBIRD BIO INC COM 09609G100   219,447 31,712 SH   DFND 13 0 0 31,712
BLUEBIRD BIO INC COM 09609G100   346 50 SH   DFND 4 0 50 0
BLUEBIRD BIO INC COM 09609G100   173,609 25,088 SH   DFND 15 0 0 25,088
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   3,744 150 SH   DFND 13 0 0 150
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   25 1 SH   DFND 15 1 0 0
BLUEJAY DIAGNOSTICS INC COM 095633103   26 69 SH   DFND 4 69 0 0
BLUELINX HLDGS INC COM NEW 09624H208   8,675 122 SH   DFND 15 0 0 122
BLUEPRINT MEDICINES CORP COM 09627Y109   54,982 1,255 SH   DFND 13 0 0 1,255
BLUEPRINT MEDICINES CORP COM 09627Y109   1,577,160 36,000 SH Call DFND 24 36,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,097 162 SH   DFND 4 162 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   28,433 649 SH   DFND 48 649 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   306,801 7,003 SH   DFND 15 1 0 7,002
BLUEROCK HOMES TRUST INC COM CL A 09631H100   6,713 315 SH   DFND 13 0 0 315
BLUEROCK HOMES TRUST INC COM CL A 09631H100   256 12 SH   DFND 4 12 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   2,792 131 SH   DFND 15 0 0 131
BM TECHNOLOGIES INC CL A COM 05591L107   490 94 SH   DFND 13 0 0 94
BM TECHNOLOGIES INC CL A COM 05591L107   302 58 SH   DFND 4 58 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   679,744 96,281 SH   DFND 13 0 0 96,281
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   477,221 67,595 SH   DFND 15 0 0 67,595
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   1,729,104 41,565 SH   DFND 15 0 0 41,565
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   12,536 160 SH   DFND 15 0 0 160
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   12,411 160 SH   DFND 15 0 0 160
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,188,401 16,954 SH   DFND 15 0 0 16,954
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   24,533 11,358 SH   DFND 15 2 0 11,356
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   195,063 18,560 SH   DFND 13 0 0 18,560
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,505,988 143,291 SH   DFND 15 0 0 143,291
BNY MELLON MUN INCOME INC COM 05589T104   15,650 2,500 SH   DFND 13 0 0 2,500
BNY MELLON MUN INCOME INC COM 05589T104   227,119 36,281 SH   DFND 15 1 0 36,280
BNY MELLON STRATEGIC MUN BD COM 09662E109   4,500 779 SH   DFND 13 0 0 779
BNY MELLON STRATEGIC MUN BD COM 09662E109   4,618 799 SH   DFND 4 799 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   468,064 80,980 SH   DFND 15 2 0 80,978
BNY MELLON STRATEGIC MUNS IN COM 05588W108   977,123 159,922 SH   DFND 13 0 0 159,922
BNY MELLON STRATEGIC MUNS IN COM 05588W108   4,558 746 SH   DFND 4 746 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,634,703 922,210 SH   DFND 15 1 0 922,209
BOEING CO COM 097023105   17,716 93 SH   DFND 24 93 0 0
BOEING CO COM 097023105   61,550,829 323,118 SH   DFND 13 0 0 323,118
BOEING CO COM 097023105   45,146 237 SH   DFND 17 237 0 0
BOEING CO COM 097023105   63,571,466 333,726 SH   DFND 4 328,544 586 4,596
BOEING CO COM 097023105   164,922,813 865,782 SH   DFND 48 856,341 472 8,969
BOEING CO COM 097023105   212,932,770 1,117,816 SH   DFND 15 7,506 0 1,110,310
BOGOTA FINL CORP COM 097235105   391 35 SH   DFND 4 35 0 0
BOISE CASCADE CO DEL COM 09739D100   3,602,417 52,460 SH   DFND 13 0 0 52,460
BOISE CASCADE CO DEL COM 09739D100   83,434 1,215 SH   DFND 4 1,215 0 0
BOISE CASCADE CO DEL COM 09739D100   35,708 520 SH   DFND 48 520 0 0
BOISE CASCADE CO DEL COM 09739D100   222,147 3,235 SH   DFND 15 0 0 3,235
BOK FINL CORP COM NEW 05561Q201   1,038 10 SH   DFND 24 10 0 0
BOK FINL CORP COM NEW 05561Q201   1,473,403 14,196 SH   DFND 13 0 0 14,196
BOK FINL CORP COM NEW 05561Q201   359,321 3,462 SH   DFND 4 3,462 0 0
BOK FINL CORP COM NEW 05561Q201   50,234 484 SH   DFND 48 484 0 0
BOK FINL CORP COM NEW 05561Q201   8,822,358 85,002 SH   DFND 15 1 0 85,001
BOLT BIOTHERAPEUTICS INC COM 097702104   194 149 SH   DFND 4 149 0 0
BONE BIOLOGICS CORP COM NEW 098070303   10 47 SH   DFND 4 47 0 0
BOOKING HOLDINGS INC COM 09857L108   632,798 314 SH   DFND 24 314 0 0
BOOKING HOLDINGS INC COM 09857L108   12,795,013 6,349 SH   DFND 13 0 0 6,349
BOOKING HOLDINGS INC COM 09857L108   62,474 31 SH   DFND 17 31 0 0
BOOKING HOLDINGS INC COM 09857L108   36,500,751 18,112 SH   DFND 4 18,031 14 67
BOOKING HOLDINGS INC COM 09857L108   141,817,269 70,371 SH   DFND 48 70,283 19 69
BOOKING HOLDINGS INC COM 09857L108   47,643,234 23,641 SH   DFND 15 0 0 23,641
BOOT BARN HLDGS INC COM 099406100   115,037 1,840 SH   DFND 13 0 0 1,840
BOOT BARN HLDGS INC COM 099406100   99,594 1,593 SH   DFND 4 1,593 0 0
BOOT BARN HLDGS INC COM 099406100   23,070 369 SH   DFND 48 369 0 0
BOOT BARN HLDGS INC COM 099406100   1,879,726 30,066 SH   DFND 15 0 0 30,066
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,517,159 91,056 SH   DFND 13 0 0 91,056
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   967,437 9,256 SH   DFND 4 9,256 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   157,512 1,507 SH   DFND 48 1,507 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   44,059,256 421,539 SH   DFND 15 0 0 421,539
BOQII HLDG LTD SPONSORED ADS 09950L203   1,289 1,065 SH   DFND 13 0 0 1,065
BORGWARNER INC COM 099724106   7,706,818 191,474 SH   DFND 13 0 0 191,474
BORGWARNER INC COM 099724106   1,409 35 SH   DFND 24 35 0 0
BORGWARNER INC COM 099724106   2,392,219 59,434 SH   DFND 4 59,434 0 0
BORGWARNER INC COM 099724106   168,205 4,179 SH   DFND 48 4,179 0 0
BORGWARNER INC COM 099724106   19,495,732 484,366 SH   DFND 15 1 0 484,365
BORR DRILLING LTD SHS G1466R173   999 201 SH   DFND 15 0 0 201
BOSTON BEER INC CL A 100557107   291,955 886 SH   DFND 13 0 0 886
BOSTON BEER INC CL A 100557107   206,280 626 SH   DFND 4 626 0 0
BOSTON BEER INC CL A 100557107   1,977 6 SH   DFND 48 6 0 0
BOSTON BEER INC CL A 100557107   3,928,537 11,922 SH   DFND 15 0 0 11,922
BOSTON OMAHA CORP CL A COM STK 101044105   272,076 10,267 SH   DFND 13 0 0 10,267
BOSTON OMAHA CORP CL A COM STK 101044105   82,044 3,096 SH   DFND 15 0 0 3,096
BOSTON PROPERTIES INC COM 101121101   965,159 14,282 SH   DFND 13 0 0 14,282
BOSTON PROPERTIES INC COM 101121101   5,554,806 82,196 SH   DFND 4 82,196 0 0
BOSTON PROPERTIES INC COM 101121101   262,886 3,890 SH   DFND 48 3,890 0 0
BOSTON PROPERTIES INC COM 101121101   10,061,919 148,889 SH   DFND 15 1 0 148,888
BOSTON SCIENTIFIC CORP COM 101137107   12,018,002 259,736 SH   DFND 13 0 0 259,736
BOSTON SCIENTIFIC CORP COM 101137107   1,017,940 22,000 SH Put DFND 24 22,000 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   797,540 6,946 SH   DFND 24 6,946 0 0
BOSTON SCIENTIFIC CORP COM 101137107   504,436 10,902 SH   DFND 24 10,902 0 0
BOSTON SCIENTIFIC CORP COM 101137107   24,835,052 536,742 SH   DFND 4 536,742 0 0
BOSTON SCIENTIFIC CORP COM 101137107   48,867,366 1,056,135 SH   DFND 48 1,055,819 0 316
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   493,726 4,300 SH   DFND 15 0 0 4,300
BOSTON SCIENTIFIC CORP COM 101137107   85,614,306 1,850,320 SH   DFND 15 0 0 1,850,320
BOWLERO CORP CL A COM 10258P102   6,214 461 SH   DFND 13 0 0 461
BOWMAN CONSULTING GROUP LTD COM 103002101   1,267 58 SH   DFND 4 58 0 0
BOX INC NOTE 1/1 10316TAB0   1,405,520 1,068,000 PRN   DFND 24 1,068,000 0 0
BOX INC CL A 10316T104   5,260,659 168,990 SH   DFND 13 0 0 168,990
BOX INC CL A 10316T104   18,579,100 596,823 SH   DFND 4 596,823 0 0
BOX INC CL A 10316T104   56,843 1,826 SH   DFND 48 1,826 0 0
BOX INC CL A 10316T104   6,470,869 207,866 SH   DFND 15 0 0 207,866
BOXLIGHT CORP COM CL A 103197109   144 464 SH   DFND 4 464 0 0
BOYD GAMING CORP COM 103304101   1,271,967 23,326 SH   DFND 13 0 0 23,326
BOYD GAMING CORP COM 103304101   872 16 SH   DFND 24 16 0 0
BOYD GAMING CORP COM 103304101   83,322 1,528 SH   DFND 4 1,528 0 0
BOYD GAMING CORP COM 103304101   32,773 601 SH   DFND 48 601 0 0
BOYD GAMING CORP COM 103304101   2,536,463 46,515 SH   DFND 15 0 0 46,515
BP PLC SPONSORED ADR 055622104   19,630,420 561,993 SH   DFND 13 0 0 561,993
BP PLC SPONSORED ADR 055622104   3,665,973 104,952 SH   DFND 4 85,791 1,198 17,963
BP PLC SPONSORED ADR 055622104   1,673,915 47,922 SH   DFND 48 21,724 0 26,198
BP PLC SPONSORED ADR 055622104   86,551,615 2,477,859 SH   DFND 15 9 0 2,477,850
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   103,018 8,820 SH   DFND 13 0 0 8,820
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   34,853 2,984 SH   DFND 15 1 0 2,983
BRADY CORP CL A 104674106   4,192 89 SH   DFND 13 0 0 89
BRADY CORP CL A 104674106   86,994 1,847 SH   DFND 4 1,847 0 0
BRADY CORP CL A 104674106   32,735 695 SH   DFND 48 695 0 0
BRADY CORP CL A 104674106   1,572,010 33,376 SH   DFND 15 1 0 33,375
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   42,093 2,700 SH   DFND 15 0 0 2,700
BRAEMAR HOTELS & RESORTS INC COM 10482B101   493 120 SH   DFND 15 0 0 120
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,640 1,000 SH   DFND 13 0 0 1,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   318 194 SH   DFND 4 194 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   30,630 18,677 SH   DFND 15 0 0 18,677
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   793 129 SH   DFND 13 0 0 129
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   521,237 84,754 SH   DFND 4 84,754 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,442 397 SH   DFND 48 397 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   12,103 1,968 SH   DFND 15 1 0 1,967
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   289,023 35,463 SH   DFND 13 0 0 35,463
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   19,821 2,432 SH   DFND 4 2,432 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   775,163 95,112 SH   DFND 15 1 0 95,111
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   0 0 SH   DFND 15 0 0 0
BRASKEM S A SP ADR PFD A 105532105   53,452 5,810 SH   DFND 15 0 0 5,810
BRAZE INC COM CL A 10576N102   5,374 197 SH   DFND 13 0 0 197
BRAZE INC COM CL A 10576N102   19,287 707 SH   DFND 4 707 0 0
BRAZE INC COM CL A 10576N102   382 14 SH   DFND 15 0 0 14
BRC INC COM CL A 05601U105   420,325 68,793 SH   DFND 13 0 0 68,793
BRC INC COM CL A 05601U105   23,340 3,820 SH   DFND 15 0 0 3,820
BREAD FINANCIAL HOLDINGS INC COM 018581108   744,877 19,779 SH   DFND 13 0 0 19,779
BREAD FINANCIAL HOLDINGS INC COM 018581108   51,557 1,369 SH   DFND 4 1,369 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,929 184 SH   DFND 48 184 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   485,475 12,891 SH   DFND 15 3 0 12,888
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   3,585 50,996 SH   DFND 24 50,996 0 0
BRF SA SPONSORED ADR 10552T107   818 518 SH   DFND 15 0 0 518
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,506 125 SH   DFND 13 0 0 125
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,205 183 SH   DFND 4 183 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   639,662 53,084 SH   DFND 15 0 0 53,084
BRIDGEBIO PHARMA INC COM 10806X102   1,486 195 SH   DFND 13 0 0 195
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   4,082,371 10,527,000 PRN   DFND 24 10,527,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   4,832,010 12,156,000 PRN   DFND 24 12,156,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   8,580 1,126 SH   DFND 48 1,126 0 0
BRIDGEBIO PHARMA INC COM 10806X102   381 50 SH   DFND 15 0 0 50
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   398 1,000 PRN   DFND 15 0 0 1,000
BRIDGELINE DIGITAL INC COM 10807Q700   37 35 SH   DFND 4 35 0 0
BRIDGFORD FOODS CORP COM 108763103   143 12 SH   DFND 4 12 0 0
BRIDGFORD FOODS CORP COM 108763103   0 0 SH   DFND 15 0 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   211 450 SH   DFND 4 450 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   2,600 4,000 SH   DFND 4 4,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   66 101 SH   DFND 15 0 0 101
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,806,634 60,327 SH   DFND 13 0 0 60,327
BRIGHT HORIZONS FAM SOL IN D COM 109194100   173,336 2,747 SH   DFND 4 2,747 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,038 64 SH   DFND 48 64 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   23,251,593 368,488 SH   DFND 15 0 0 368,488
BRIGHTHOUSE FINL INC COM 10922N103   149,166 2,909 SH   DFND 13 0 0 2,909
BRIGHTHOUSE FINL INC COM 10922N103   48,450 945 SH   DFND 4 912 2 31
BRIGHTHOUSE FINL INC COM 10922N103   5,435 106 SH   DFND 48 106 0 0
BRIGHTHOUSE FINL INC COM 10922N103   247,993 4,837 SH   DFND 15 1 0 4,836
BRIGHTSPHERE INVT GROUP INC COM 10948W103   103 5 SH   DFND 13 0 0 5
BRIGHTSPHERE INVT GROUP INC COM 10948W103   932,439 45,308 SH   DFND 4 44,337 0 971
BRIGHTSPHERE INVT GROUP INC COM 10948W103   700 34 SH   DFND 48 34 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,461 716 SH   DFND 13 0 0 716
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,380 703 SH   DFND 4 703 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   143,296 23,001 SH   DFND 15 1 0 23,000
BRIGHTVIEW HLDGS INC COM 10948C107   310 45 SH   DFND 13 0 0 45
BRIGHTVIEW HLDGS INC COM 10948C107   351 51 SH   DFND 15 0 0 51
BRILLIANT EARTH GROUP INC CL A COM 109504100   323 75 SH   DFND 4 75 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   181,020 42,000 SH   DFND 15 0 0 42,000
BRINKER INTL INC COM 109641100   3,017,888 94,575 SH   DFND 13 0 0 94,575
BRINKER INTL INC COM 109641100   58,427 1,831 SH   DFND 4 1,831 0 0
BRINKER INTL INC COM 109641100   17,902 561 SH   DFND 48 561 0 0
BRINKER INTL INC COM 109641100   324,142 10,158 SH   DFND 15 0 0 10,158
BRINKS CO COM 109696104   20,195 376 SH   DFND 13 0 0 376
BRINKS CO COM 109696104   36,093 672 SH   DFND 48 672 0 0
BRINKS CO COM 109696104   113,758 2,118 SH   DFND 15 0 0 2,118
BRISTOL-MYERS SQUIBB CO COM 110122108   187,070 2,600 SH Put DFND 24 2,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   55,378,145 769,675 SH   DFND 13 0 0 769,675
BRISTOL-MYERS SQUIBB CO COM 110122108   117,710 1,636 SH   DFND 24 1,636 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   2 18 SH   DFND 13 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   107,925 1,500 SH Call DFND 24 1,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   69,034,154 959,474 SH   DFND 4 946,794 3,187 9,493
BRISTOL-MYERS SQUIBB CO COM 110122108   69,661,990 968,200 SH Call DFND 4 968,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   32,737,250 455,000 SH Put DFND 4 455,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   359,750 5,000 SH Put DFND 48 0 0 5,000
BRISTOL-MYERS SQUIBB CO COM 110122108   42,416,684 589,530 SH   DFND 48 535,998 453 53,079
BRISTOL-MYERS SQUIBB CO COM 110122108   286,479,358 3,981,645 SH   DFND 15 12,006 0 3,969,639
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 10 SH   DFND 15 1 0 9
BRISTOW GROUP INC COM 11040G103   17,797 656 SH   DFND 4 656 0 0
BRISTOW GROUP INC COM 11040G103   217 8 SH   DFND 48 8 0 0
BRISTOW GROUP INC COM 11040G103   109 4 SH   DFND 15 4 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20,862,319 521,819 SH   DFND 13 0 0 521,819
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   736,192 18,414 SH   DFND 4 18,055 359 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,098,369 227,573 SH   DFND 48 226,308 286 979
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   139,332,059 3,485,044 SH   DFND 15 3 0 3,485,041
BRIXMOR PPTY GROUP INC COM 11120U105   100,882 4,450 SH   DFND 13 0 0 4,450
BRIXMOR PPTY GROUP INC COM 11120U105   2,050,252 90,439 SH   DFND 4 90,439 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,484,949 109,614 SH   DFND 48 109,614 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,722,123 120,076 SH   DFND 15 0 0 120,076
BROADCOM INC COM 11135F101   115,228,328 206,085 SH   DFND 13 0 0 206,085
BROADCOM INC COM 11135F101   205,201 367 SH   DFND 17 367 0 0
BROADCOM INC COM 11135F101   121,989,306 218,177 SH   DFND 4 216,440 335 1,402
BROADCOM INC COM 11135F101   321,536,653 575,066 SH   DFND 48 569,143 140 5,783
BROADCOM INC COM 11135F101   621,832,516 1,112,143 SH   DFND 15 14 0 1,112,129
BROADMARK RLTY CAP INC COM 11135B100   39,516 11,100 SH   DFND 13 0 0 11,100
BROADMARK RLTY CAP INC COM 11135B100   498 140 SH   DFND 48 140 0 0
BROADMARK RLTY CAP INC COM 11135B100   108,181 30,388 SH   DFND 15 1 0 30,387
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   48,372,661 360,640 SH   DFND 13 0 0 360,640
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,997,550 37,259 SH   DFND 4 37,259 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,676,223 12,497 SH   DFND 48 12,397 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   127,317,671 949,211 SH   DFND 15 2 0 949,209
BROADSTONE NET LEASE INC COM 11135E203   195,671 12,071 SH   DFND 13 0 0 12,071
BROADSTONE NET LEASE INC COM 11135E203   745,855 46,012 SH   DFND 4 46,012 0 0
BROADSTONE NET LEASE INC COM 11135E203   33,247 2,051 SH   DFND 48 2,051 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,579,940 97,467 SH   DFND 15 0 0 97,467
BROADWAY FINL CORP DEL COM 111444105   273 270 SH   DFND 4 270 0 0
BROADWIND INC COM NEW 11161T207   229 128 SH   DFND 4 128 0 0
BROADWIND INC COM NEW 11161T207   3,338 1,865 SH   DFND 15 0 0 1,865
BROOKDALE SR LIVING INC COM 112463104   69,893 25,602 SH   DFND 13 0 0 25,602
BROOKDALE SR LIVING INC COM 112463104   2,423,355 887,676 SH   DFND 4 887,676 0 0
BROOKDALE SR LIVING INC COM 112463104   1,876 687 SH   DFND 48 687 0 0
BROOKDALE SR LIVING INC COM 112463104   53,047 19,431 SH   DFND 15 1 0 19,430
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,205,320 76,990 SH   DFND 13 0 0 76,990
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   113,689 3,969 SH   DFND 4 3,969 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,922 102 SH   DFND 48 102 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   14,190,932 495,420 SH   DFND 15 2 0 495,418
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   40,399 2,150 SH   DFND 13 0 0 2,150
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,025 161 SH   DFND 15 2 0 159
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   94,128 5,550 SH   DFND 15 1 0 5,549
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,008,890 191,006 SH   DFND 13 0 0 191,006
BROOKFIELD CORP CL A LTD VT SH 11271J107   284,202 9,034 SH   DFND 4 9,034 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,084 702 SH   DFND 48 702 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   62,169,075 1,976,183 SH   DFND 15 1 0 1,976,182
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   974,303 31,439 SH   DFND 13 0 0 31,439
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   69,728 2,250 SH   DFND 4 0 0 2,250
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,867,167 221,593 SH   DFND 15 3 0 221,590
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,575,923 66,219 SH   DFND 13 0 0 66,219
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   160,229 4,119 SH   DFND 4 3,870 0 249
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   58,078 1,493 SH   DFND 48 1,493 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   16,734,586 430,195 SH   DFND 15 2 0 430,193
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   100,405 6,217 SH   DFND 13 0 0 6,217
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   493,011 30,527 SH   DFND 15 1 0 30,526
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,314 42 SH   DFND 13 0 0 42
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   37,248 1,191 SH   DFND 15 0 0 1,191
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,884,815 104,750 SH   DFND 13 0 0 104,750
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   261,492 9,495 SH   DFND 4 9,495 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   194,873 7,076 SH   DFND 48 6,971 105 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   19,165,169 695,903 SH   DFND 15 3 0 695,900
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   73,334 2,894 SH   DFND 13 0 0 2,894
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   102,627 4,050 SH   DFND 4 4,050 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   317,840 12,543 SH   DFND 48 12,543 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,043,020 41,161 SH   DFND 15 4 0 41,157
BROOKLINE BANCORP INC DEL COM 11373M107   36,182 2,557 SH   DFND 13 0 0 2,557
BROOKLINE BANCORP INC DEL COM 11373M107   91,876 6,493 SH   DFND 4 6,493 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   6,834 483 SH   DFND 48 483 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,377,460 97,347 SH   DFND 15 0 0 97,347
BROWN & BROWN INC COM 115236101   56,185,837 986,236 SH   DFND 13 0 0 986,236
BROWN & BROWN INC COM 115236101   1,424,649 25,007 SH   DFND 4 25,007 0 0
BROWN & BROWN INC COM 115236101   1,269,406 22,282 SH   DFND 48 22,282 0 0
BROWN & BROWN INC COM 115236101   130,803,177 2,296,001 SH   DFND 15 1 0 2,296,000
BROWN FORMAN CORP CL B 115637209   57,636,237 877,531 SH   DFND 13 0 0 877,531
BROWN FORMAN CORP CL A 115637100   1,076,632 16,372 SH   DFND 13 0 0 16,372
BROWN FORMAN CORP CL B 115637209   7,022,440 106,919 SH   DFND 4 106,057 0 862
BROWN FORMAN CORP CL A 115637100   106,334 1,617 SH   DFND 4 1,617 0 0
BROWN FORMAN CORP CL B 115637209   1,177,314 17,925 SH   DFND 48 17,901 7 17
BROWN FORMAN CORP CL A 115637100   457,164 6,952 SH   DFND 48 6,952 0 0
BROWN FORMAN CORP CL B 115637209   86,628,045 1,318,941 SH   DFND 15 1 0 1,318,940
BROWN FORMAN CORP CL A 115637100   430,136 6,541 SH   DFND 15 1 0 6,540
BRP GROUP INC COM CL A 05589G102   53,221 2,117 SH   DFND 13 0 0 2,117
BRP GROUP INC COM CL A 05589G102   12,947 515 SH   DFND 4 515 0 0
BRP GROUP INC COM CL A 05589G102   19,810 788 SH   DFND 48 788 0 0
BRP GROUP INC COM CL A 05589G102   819,966 32,616 SH   DFND 15 0 0 32,616
BRP INC COM SUN VTG 05577W200   587,819 7,699 SH   DFND 13 0 0 7,699
BRP INC COM SUN VTG 05577W200   2,443 32 SH   DFND 4 32 0 0
BRP INC COM SUN VTG 05577W200   2,660,798 34,850 SH   DFND 15 0 0 34,850
BRT APARTMENTS CORP COM 055645303   25,552 1,301 SH   DFND 15 1 0 1,300
BRUKER CORP COM 116794108   36,704 537 SH   DFND 13 0 0 537
BRUKER CORP COM 116794108   478,928 7,007 SH   DFND 4 7,007 0 0
BRUKER CORP COM 116794108   40,463 592 SH   DFND 48 592 0 0
BRUKER CORP COM 116794108   200,812 2,938 SH   DFND 15 1 0 2,937
BRUNSWICK CORP COM 117043109   2,418,969 33,560 SH   DFND 13 0 0 33,560
BRUNSWICK CORP COM 117043109   1,081 15 SH   DFND 24 15 0 0
BRUNSWICK CORP COM 117043109   116,265 1,613 SH   DFND 4 1,613 0 0
BRUNSWICK CORP COM 117043109   28,832 400 SH   DFND 48 400 0 0
BRUNSWICK CORP COM 117043109   9,558,024 132,603 SH   DFND 15 1 0 132,602
BSQUARE CORP COM NEW 11776U300   140 124 SH   DFND 4 124 0 0
BSQUARE CORP COM NEW 11776U300   860 760 SH   DFND 15 0 0 760
BT BRANDS INC COM NEW 0557MQ206   48 26 SH   DFND 4 26 0 0
BTCS INC COM NEW 05581M404   35 55 SH   DFND 4 55 0 0
BTCS INC COM NEW 05581M404   63 100 SH   DFND 15 0 0 100
BUCKLE INC COM 118440106   274,368 6,050 SH   DFND 13 0 0 6,050
BUCKLE INC COM 118440106   477,581 10,531 SH   DFND 4 10,531 0 0
BUCKLE INC COM 118440106   14,557 321 SH   DFND 48 321 0 0
BUCKLE INC COM 118440106   84,895 1,872 SH   DFND 15 0 0 1,872
BUILD-A-BEAR WORKSHOP INC COM 120076104   47,680 2,000 SH   DFND 13 0 0 2,000
BUILDERS FIRSTSOURCE INC COM 12008R107   1,128,652 17,396 SH   DFND 13 0 0 17,396
BUILDERS FIRSTSOURCE INC COM 12008R107   1,427 22 SH   DFND 24 22 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   332,705 5,128 SH   DFND 4 5,128 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   83,241 1,283 SH   DFND 48 1,283 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,992,943 169,435 SH   DFND 15 0 0 169,435
BUMBLE INC COM CL A 12047B105   54,372 2,583 SH   DFND 13 0 0 2,583
BUMBLE INC COM CL A 12047B105   3,515 167 SH   DFND 4 167 0 0
BUMBLE INC COM CL A 12047B105   22,587 1,073 SH   DFND 48 1,073 0 0
BUMBLE INC COM CL A 12047B105   615,228 29,227 SH   DFND 15 1 0 29,226
BUNGE LIMITED COM G16962105   2,425,109 24,307 SH   DFND 13 0 0 24,307
BUNGE LIMITED COM G16962105   333,631 3,344 SH   DFND 4 3,344 0 0
BUNGE LIMITED COM G16962105   438,888 4,399 SH   DFND 48 4,399 0 0
BUNGE LIMITED COM G16962105   24,469,590 245,260 SH   DFND 15 2 0 245,258
BURFORD CAP LTD ORD SHS G17977110   2,116 263 SH   DFND 15 0 0 263
BURGERFI INTERNATIONAL INC COM 12122L101   111 88 SH   DFND 4 88 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   11,652 9,248 SH   DFND 15 0 0 9,248
BURLINGTON STORES INC COM 122017106   3,121,287 15,394 SH   DFND 13 0 0 15,394
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   152,340 132,000 PRN   DFND 13 0 0 132,000
BURLINGTON STORES INC COM 122017106   86,376 426 SH   DFND 24 426 0 0
BURLINGTON STORES INC COM 122017106   855,039 4,217 SH   DFND 4 4,217 0 0
BURLINGTON STORES INC COM 122017106   118,209 583 SH   DFND 48 583 0 0
BURLINGTON STORES INC COM 122017106   15,053,308 74,242 SH   DFND 15 1 0 74,241
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,785,377 1,547,000 PRN   DFND 15 0 0 1,547,000
BUTTERFLY NETWORK INC COM CL A 124155102   19,815 8,055 SH   DFND 13 0 0 8,055
BUTTERFLY NETWORK INC COM CL A 124155102   212 86 SH   DFND 4 86 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,269,655 516,120 SH   DFND 15 0 0 516,120
BUZZFEED INC CLASS A COM 12430A102   165 239 SH   DFND 4 239 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,833,329 31,566 SH   DFND 13 0 0 31,566
BWX TECHNOLOGIES INC COM 05605H100   239,522 4,124 SH   DFND 4 4,124 0 0
BWX TECHNOLOGIES INC COM 05605H100   91,534 1,576 SH   DFND 48 1,576 0 0
BWX TECHNOLOGIES INC COM 05605H100   15,717,842 270,624 SH   DFND 15 2 0 270,622
BYLINE BANCORP INC COM 124411109   8,177 356 SH   DFND 4 356 0 0
BYLINE BANCORP INC COM 124411109   5,788 252 SH   DFND 48 252 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   815 104 SH   DFND 4 104 0 0
C & F FINL CORP COM 12466Q104   1,282 22 SH   DFND 4 22 0 0
C & F FINL CORP COM 12466Q104   1,040,877 17,863 SH   DFND 15 1 0 17,862
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   766,196 8,368 SH   DFND 13 0 0 8,368
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,648 18 SH   DFND 24 18 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,830,944 30,919 SH   DFND 4 30,919 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   247,212 2,700 SH   DFND 48 2,688 0 12
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,354,026 36,632 SH   DFND 15 1 0 36,631
C3 AI INC CL A 12468P104   8,717 779 SH   DFND 13 0 0 779
C3 AI INC CL A 12468P104   481 43 SH   DFND 48 43 0 0
C3 AI INC CL A 12468P104   277,199 24,772 SH   DFND 15 0 0 24,772
CABALETTA BIO INC COM 12674W109   1,434 155 SH   DFND 4 155 0 0
CABALETTA BIO INC COM 12674W109   10,758 1,163 SH   DFND 15 0 0 1,163
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   477,932 645,000 PRN   DFND 24 645,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   2,443,110 3,081,000 PRN   DFND 24 3,081,000 0 0
CABLE ONE INC COM 12685J105   1,035,756 1,455 SH   DFND 13 0 0 1,455
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   165,980 224,000 PRN   DFND 13 0 0 224,000
CABLE ONE INC COM 12685J105   252,710 355 SH   DFND 4 355 0 0
CABLE ONE INC COM 12685J105   23,491 33 SH   DFND 48 33 0 0
CABLE ONE INC COM 12685J105   7,474,530 10,500 SH   DFND 15 1 0 10,499
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,725,742 2,329,000 PRN   DFND 15 0 0 2,329,000
CABOT CORP COM 127055101   2,182,125 32,647 SH   DFND 13 0 0 32,647
CABOT CORP COM 127055101   265,355 3,970 SH   DFND 4 3,970 0 0
CABOT CORP COM 127055101   64,434 964 SH   DFND 48 964 0 0
CABOT CORP COM 127055101   14,913,742 223,126 SH   DFND 15 0 0 223,126
CACI INTL INC CL A 127190304   4,508,850 15,000 SH   DFND 13 0 0 15,000
CACI INTL INC CL A 127190304   902 3 SH   DFND 24 3 0 0
CACI INTL INC CL A 127190304   3,011,010 10,017 SH   DFND 4 10,017 0 0
CACI INTL INC CL A 127190304   40,279 134 SH   DFND 48 134 0 0
CACI INTL INC CL A 127190304   17,950,634 59,718 SH   DFND 15 1 0 59,717
CACTUS INC CL A 127203107   1,516,143 30,166 SH   DFND 13 0 0 30,166
CACTUS INC CL A 127203107   2,033,922 40,468 SH   DFND 4 40,468 0 0
CACTUS INC CL A 127203107   43,374 863 SH   DFND 48 863 0 0
CACTUS INC CL A 127203107   11,391,630 226,654 SH   DFND 15 0 0 226,654
CADENCE BANK COM 12740C103   832,176 33,746 SH   DFND 13 0 0 33,746
CADENCE BANK COM 12740C103   280,384 11,370 SH   DFND 4 11,370 0 0
CADENCE BANK COM 12740C103   53,709 2,178 SH   DFND 48 2,178 0 0
CADENCE BANK COM 12740C103   199,943 8,108 SH   DFND 15 0 0 8,108
CADENCE DESIGN SYSTEM INC COM 127387108   161 1 SH   DFND 24 1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,554,514 40,803 SH   DFND 13 0 0 40,803
CADENCE DESIGN SYSTEM INC COM 127387108   14,715,909 91,608 SH   DFND 4 91,608 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,137,299 19,530 SH   DFND 48 19,492 0 38
CADENCE DESIGN SYSTEM INC COM 127387108   20,349,233 126,676 SH   DFND 15 1 0 126,675
CADIZ INC COM NEW 127537207   510 204 SH   DFND 4 204 0 0
CADIZ INC COM NEW 127537207   4,825 1,930 SH   DFND 15 0 0 1,930
CAE INC COM 124765108   3,754 194 SH   DFND 4 194 0 0
CAE INC COM 124765108   12,868 665 SH   DFND 15 1 0 664
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,136,325 27,316 SH   DFND 13 0 0 27,316
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,416,461 58,088 SH   DFND 4 58,088 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   38,813 933 SH   DFND 48 933 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,181,904 124,565 SH   DFND 15 0 0 124,565
CAL MAINE FOODS INC COM NEW 128030202   1,084,372 19,915 SH   DFND 13 0 0 19,915
CAL MAINE FOODS INC COM NEW 128030202   86,085 1,581 SH   DFND 4 1,581 0 0
CAL MAINE FOODS INC COM NEW 128030202   31,037 570 SH   DFND 48 570 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,018,244 37,066 SH   DFND 15 0 0 37,066
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   323,873 30,699 SH   DFND 13 0 0 30,699
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   4,812,288 456,141 SH   DFND 15 1 0 456,140
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   10,116,928 962,600 SH   DFND 13 0 0 962,600
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,102 200 SH   DFND 4 0 200 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,533,020 145,863 SH   DFND 15 0 0 145,863
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   16,255,135 793,320 SH   DFND 13 0 0 793,320
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   81,960 4,000 SH   DFND 4 4,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   4,342,466 211,931 SH   DFND 15 1 0 211,930
CALAMOS GBL DYN INCOME FUND COM 12811L107   154,131 27,622 SH   DFND 13 0 0 27,622
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,021,838 183,125 SH   DFND 15 1 0 183,124
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   25,853 2,928 SH   DFND 13 0 0 2,928
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   16,539 1,873 SH   DFND 15 1 0 1,872
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   630,104 41,481 SH   DFND 13 0 0 41,481
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   189,875 12,500 SH   DFND 4 12,500 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   6,768,102 445,563 SH   DFND 15 1 0 445,562
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   14,741,072 1,098,441 SH   DFND 13 0 0 1,098,441
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   199,045 14,832 SH   DFND 48 14,832 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   13,455,214 1,002,624 SH   DFND 15 0 0 1,002,624
CALAMP CORP COM 128126109   1,129 252 SH   DFND 4 252 0 0
CALAMP CORP COM 128126109   4,928 1,100 SH   DFND 15 0 0 1,100
CALAVO GROWERS INC COM 128246105   23,373 795 SH   DFND 4 795 0 0
CALAVO GROWERS INC COM 128246105   323 11 SH   DFND 48 11 0 0
CALAVO GROWERS INC COM 128246105   19,316 657 SH   DFND 15 1 0 656
CALERES INC COM 129500104   11,140 500 SH   DFND 13 0 0 500
CALERES INC COM 129500104   35,314 1,585 SH   DFND 4 1,585 0 0
CALERES INC COM 129500104   3,075 138 SH   DFND 48 138 0 0
CALERES INC COM 129500104   67,508 3,030 SH   DFND 15 1 0 3,029
CALIFORNIA BANCORP INC COM 13005U101   1,094 46 SH   DFND 4 46 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   9,355 215 SH   DFND 13 0 0 215
CALIFORNIA RES CORP COM STOCK 13057Q305   39,159 900 SH   DFND 48 900 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,437 79 SH   DFND 15 0 0 79
CALIFORNIA WTR SVC GROUP COM 130788102   781,407 12,886 SH   DFND 13 0 0 12,886
CALIFORNIA WTR SVC GROUP COM 130788102   193,927 3,198 SH   DFND 4 3,198 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   139,351 2,298 SH   DFND 48 672 0 1,626
CALIFORNIA WTR SVC GROUP COM 130788102   1,457,361 24,033 SH   DFND 15 1 0 24,032
CALITHERA BIOSCIENCES INC COM NEW 13089P507   108 33 SH   DFND 4 33 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507   12,222 3,749 SH   DFND 15 0 0 3,749
CALIX INC COM 13100M509   113,252 1,655 SH   DFND 13 0 0 1,655
CALIX INC COM 13100M509   46,669 682 SH   DFND 48 682 0 0
CALIX INC COM 13100M509   221,918 3,243 SH   DFND 15 0 0 3,243
CALLON PETE CO DEL COM 13123X508   283,701 7,649 SH   DFND 13 0 0 7,649
CALLON PETE CO DEL COM 13123X508   99,438 2,681 SH   DFND 4 2,561 0 120
CALLON PETE CO DEL COM 13123X508   22,810 615 SH   DFND 48 615 0 0
CALLON PETE CO DEL COM 13123X508   2,445,344 65,930 SH   DFND 15 0 0 65,930
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   752,122 44,557 SH   DFND 15 0 0 44,557
CALYXT INC COM 13173L107   22 146 SH   DFND 4 146 0 0
CALYXT INC COM 13173L107   74 500 SH   DFND 15 0 0 500
CAMBER ENERGY INC COM 13200M607   131 65 SH   DFND 4 65 0 0
CAMBIUM NETWORKS CORP SHS G17766109   58,292 2,690 SH   DFND 13 0 0 2,690
CAMBIUM NETWORKS CORP SHS G17766109   20,847 962 SH   DFND 4 962 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,225,178 56,538 SH   DFND 15 0 0 56,538
CAMBRIA ETF TR TAIL RISK 132061862   6,901,218 451,060 SH   DFND 13 0 0 451,060
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,127 19 SH   DFND 13 0 0 19
CAMBRIA ETF TR GLB MOMENT ETF 132061508   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   506,982 8,548 SH   DFND 15 0 0 8,548
CAMBRIA ETF TR TRINITY 132061839   0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   24 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862   23,725,817 1,550,707 SH   DFND 15 1 0 1,550,706
CAMBRIA ETF TR GLB ASSET ALLO 132061607   0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   0 0 SH   DFND 15 0 0 0
CAMDEN NATL CORP COM 133034108   178,808 4,289 SH   DFND 13 0 0 4,289
CAMDEN NATL CORP COM 133034108   1,001 24 SH   DFND 4 24 0 0
CAMDEN NATL CORP COM 133034108   1,145,516 27,477 SH   DFND 15 0 0 27,477
CAMDEN PPTY TR SH BEN INT 133131102   3,799,221 33,958 SH   DFND 13 0 0 33,958
CAMDEN PPTY TR SH BEN INT 133131102   110,090 984 SH   DFND 17 984 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,645,237 113,025 SH   DFND 4 113,025 0 0
CAMDEN PPTY TR SH BEN INT 133131102   205,859 1,840 SH   DFND 48 1,840 0 0
CAMDEN PPTY TR SH BEN INT 133131102   14,353,756 128,296 SH   DFND 15 0 0 128,296
CAMECO CORP COM 13321L108   6,031,157 266,041 SH   DFND 13 0 0 266,041
CAMECO CORP COM 13321L108   34,005 1,500 SH   DFND 48 1,500 0 0
CAMECO CORP COM 13321L108   2,184,867 96,377 SH   DFND 15 0 0 96,377
CAMPBELL SOUP CO COM 134429109   3,085,788 54,375 SH   DFND 13 0 0 54,375
CAMPBELL SOUP CO COM 134429109   6,225,362 109,698 SH   DFND 4 109,698 0 0
CAMPBELL SOUP CO COM 134429109   1,255,424 22,122 SH   DFND 48 21,921 0 201
CAMPBELL SOUP CO COM 134429109   6,018,508 106,053 SH   DFND 15 1 0 106,052
CAMPING WORLD HLDGS INC CL A 13462K109   342,932 15,364 SH   DFND 13 0 0 15,364
CAMPING WORLD HLDGS INC CL A 13462K109   6,205 278 SH   DFND 48 278 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   537,488 24,081 SH   DFND 15 1 0 24,080
CANAAN INC SPONSORED ADS 134748102   42,349 20,558 SH   DFND 15 0 0 20,558
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   294,577 16,540 SH   DFND 13 0 0 16,540
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,128,406 63,358 SH   DFND 15 0 0 63,358
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,520,178 86,992 SH   DFND 13 0 0 86,992
CANADIAN IMPERIAL BK COMM TO COM 136069101   143,652 3,550 SH   DFND 4 3,450 100 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   47,790 1,181 SH   DFND 48 1,181 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   18,448,884 455,917 SH   DFND 15 0 0 455,917
CANADIAN NAT RES LTD COM 136385101   1,235,871 22,247 SH   DFND 13 0 0 22,247
CANADIAN NAT RES LTD COM 136385101   229,209 4,126 SH   DFND 4 4,126 0 0
CANADIAN NAT RES LTD COM 136385101   11,399,044 205,195 SH   DFND 15 1 0 205,194
CANADIAN NATL RY CO COM 136375102   2,161,877 18,185 SH   DFND 13 0 0 18,185
CANADIAN NATL RY CO COM 136375102   1,204,849 10,135 SH   DFND 4 9,929 0 206
CANADIAN NATL RY CO COM 136375102   1,997,422 16,802 SH   DFND 48 16,802 0 0
CANADIAN NATL RY CO COM 136375102   11,399,284 95,889 SH   DFND 15 2 0 95,887
CANADIAN PAC RY LTD COM 13645T100   19,110,228 256,204 SH   DFND 13 0 0 256,204
CANADIAN PAC RY LTD COM 13645T100   7,091,420 95,072 SH   DFND 4 95,072 0 0
CANADIAN PAC RY LTD COM 13645T100   30,533,044 409,345 SH   DFND 48 409,193 0 152
CANADIAN PAC RY LTD COM 13645T100   99,446,148 1,333,237 SH   DFND 15 1 0 1,333,236
CANADIAN SOLAR INC COM 136635109   3,739 121 SH   DFND 13 0 0 121
CANADIAN SOLAR INC COM 136635109   35,319 1,143 SH   DFND 15 0 0 1,143
CANDEL THERAPEUTICS INC COM 137404109   175 98 SH   DFND 4 98 0 0
CANGO INC ADS 137586103   262 200 SH   DFND 15 0 0 200
CANNAE HLDGS INC COM 13765N107   267,438 12,951 SH   DFND 13 0 0 12,951
CANNAE HLDGS INC COM 13765N107   1,755 85 SH   DFND 4 85 0 0
CANNAE HLDGS INC COM 13765N107   22,261 1,078 SH   DFND 48 1,078 0 0
CANNAE HLDGS INC COM 13765N107   51,563 2,497 SH   DFND 15 0 0 2,497
CANO HEALTH INC COM CL A 13781Y103   285,355 208,288 SH   DFND 13 0 0 208,288
CANO HEALTH INC COM CL A 13781Y103   1,507 1,100 SH   DFND 15 0 0 1,100
CANON INC SPONSORED ADR 138006309   67,295 3,104 SH   DFND 13 0 0 3,104
CANON INC SPONSORED ADR 138006309   997 46 SH   DFND 4 46 0 0
CANON INC SPONSORED ADR 138006309   380,657 17,558 SH   DFND 15 1 0 17,557
CANOO INC COM CL A 13803R102   6,074 4,938 SH   DFND 13 0 0 4,938
CANOO INC COM CL A 13803R102   50,738 41,250 SH   DFND 15 0 0 41,250
CANOPY GROWTH CORP COM 138035100   22,594 9,781 SH   DFND 13 0 0 9,781
CANOPY GROWTH CORP COM 138035100   150,409 65,112 SH   DFND 15 0 0 65,112
CANTALOUPE INC COM 138103106   960,545 220,815 SH   DFND 13 0 0 220,815
CANTALOUPE INC COM 138103106   34,722 7,982 SH   DFND 15 0 0 7,982
CANTERBURY PK HLDG CORP COM 13811E101   531 17 SH   DFND 4 17 0 0
CANTERBURY PK HLDG CORP COM 13811E101   31 1 SH   DFND 15 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105   240,695 7,406 SH   DFND 13 0 0 7,406
CAPITAL CITY BK GROUP INC COM 139674105   33 1 SH   DFND 15 1 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   248,655 11,071 SH   DFND 13 0 0 11,071
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,354,976 104,852 SH   DFND 15 1 0 104,851
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,320,850 310,337 SH   DFND 13 0 0 310,337
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,458,294 146,600 SH   DFND 15 0 0 146,600
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   3,071,543 137,861 SH   DFND 13 0 0 137,861
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   3,683,062 165,308 SH   DFND 15 0 0 165,308
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,570,371 74,744 SH   DFND 13 0 0 74,744
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   718,437 34,195 SH   DFND 15 0 0 34,195
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,684,044 134,606 SH   DFND 13 0 0 134,606
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,919,506 196,565 SH   DFND 15 0 0 196,565
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   11,341,602 544,484 SH   DFND 13 0 0 544,484
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   12,267,079 588,914 SH   DFND 15 1 0 588,913
CAPITAL ONE FINL CORP COM 14040H105   8,887,093 95,601 SH   DFND 13 0 0 95,601
CAPITAL ONE FINL CORP COM 14040H105   2,373,269 25,530 SH   DFND 4 25,530 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,391,802 47,244 SH   DFND 48 45,134 0 2,110
CAPITAL ONE FINL CORP COM 14040H105   68,434,270 736,169 SH   DFND 15 2 0 736,167
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   4,873 357 SH   DFND 13 0 0 357
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   16,121 1,181 SH   DFND 15 0 0 1,181
CAPITAL SOUTHWEST CORP COM 140501107   84,406 4,936 SH   DFND 15 1 0 4,935
CAPITOL FED FINL INC COM 14057J101   153,252 17,717 SH   DFND 4 17,717 0 0
CAPITOL FED FINL INC COM 14057J101   6,548 757 SH   DFND 48 757 0 0
CAPITOL FED FINL INC COM 14057J101   2,941 340 SH   DFND 15 1 0 339
CAPRI HOLDINGS LIMITED SHS G1890L107   1,204 21 SH   DFND 24 21 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,388,950 24,232 SH   DFND 13 0 0 24,232
CAPRI HOLDINGS LIMITED SHS G1890L107   101,284 1,767 SH   DFND 4 1,767 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   31,411 548 SH   DFND 48 548 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,547,258 96,777 SH   DFND 15 1 0 96,776
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   664 172 SH   DFND 4 172 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   28,256 1,600 SH   DFND 15 0 0 1,600
CAPSTONE GREEN ENERGY CORP COM 14067D508   180 124 SH   DFND 4 124 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   30 21 SH   DFND 15 1 0 20
CARA THERAPEUTICS INC COM 140755109   10,815 1,007 SH   DFND 13 0 0 1,007
CARA THERAPEUTICS INC COM 140755109   13,500 1,257 SH   DFND 4 1,257 0 0
CARA THERAPEUTICS INC COM 140755109   351,241 32,704 SH   DFND 15 0 0 32,704
CARDIFF ONCOLOGY INC COM 14147L108   396 283 SH   DFND 4 283 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1,960 1,400 SH   DFND 15 0 0 1,400
CARDINAL HEALTH INC COM 14149Y108   2,690 35 SH   DFND 24 35 0 0
CARDINAL HEALTH INC COM 14149Y108   6,803,038 88,501 SH   DFND 13 0 0 88,501
CARDINAL HEALTH INC COM 14149Y108   6,518,499 84,799 SH   DFND 4 81,567 0 3,232
CARDINAL HEALTH INC COM 14149Y108   1,079,024 14,037 SH   DFND 48 14,037 0 0
CARDINAL HEALTH INC COM 14149Y108   27,031,643 351,654 SH   DFND 15 2 0 351,652
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   43 41 SH   DFND 4 41 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   300 22 SH   DFND 13 0 0 22
CARDIOVASCULAR SYS INC DEL COM 141619106   20,866 1,532 SH   DFND 4 1,532 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   504 37 SH   DFND 15 0 0 37
CARDLYTICS INC COM 14161W105   4,913 850 SH   DFND 24 850 0 0
CARDLYTICS INC COM 14161W105   335,887 58,112 SH   DFND 4 58,112 0 0
CARDLYTICS INC COM 14161W105   15,548 2,690 SH   DFND 15 1 0 2,689
CARECLOUD INC COM 14167R100   188 67 SH   DFND 4 67 0 0
CARECLOUD INC COM 14167R100   29,660 10,555 SH   DFND 15 0 0 10,555
CAREDX INC COM 14167L103   3,959 347 SH   DFND 13 0 0 347
CAREDX INC COM 14167L103   52,600 4,610 SH   DFND 15 1 0 4,609
CAREMAX INC COM CL A 14171W103   2,960 811 SH   DFND 13 0 0 811
CAREMAX INC COM CL A 14171W103   7,939 2,175 SH   DFND 15 0 0 2,175
CARETRUST REIT INC COM 14174T107   43,663 2,350 SH   DFND 13 0 0 2,350
CARETRUST REIT INC COM 14174T107   571,837 30,777 SH   DFND 4 30,777 0 0
CARETRUST REIT INC COM 14174T107   22,407 1,206 SH   DFND 48 1,206 0 0
CARETRUST REIT INC COM 14174T107   47,565 2,560 SH   DFND 15 1 0 2,559
CARGURUS INC COM CL A 141788109   218,696 15,610 SH   DFND 13 0 0 15,610
CARGURUS INC COM CL A 141788109   10,297 735 SH   DFND 4 735 0 0
CARGURUS INC COM CL A 141788109   17,793 1,270 SH   DFND 48 1,270 0 0
CARGURUS INC COM CL A 141788109   1,502,250 107,227 SH   DFND 15 0 0 107,227
CARIBOU BIOSCIENCES INC COM 142038108   10,676 1,700 SH   DFND 15 0 0 1,700
CARLISLE COS INC COM 142339100   2,885,299 12,244 SH   DFND 13 0 0 12,244
CARLISLE COS INC COM 142339100   1,885 8 SH   DFND 24 8 0 0
CARLISLE COS INC COM 142339100   1,215,718 5,159 SH   DFND 4 5,159 0 0
CARLISLE COS INC COM 142339100   274,768 1,166 SH   DFND 48 1,166 0 0
CARLISLE COS INC COM 142339100   11,828,216 50,194 SH   DFND 15 1 0 50,193
CARLYLE GROUP INC COM 14316J108   2,741,287 91,866 SH   DFND 13 0 0 91,866
CARLYLE GROUP INC COM 14316J108   158,958 5,327 SH   DFND 4 5,327 0 0
CARLYLE GROUP INC COM 14316J108   45,327 1,519 SH   DFND 48 519 0 1,000
CARLYLE GROUP INC COM 14316J108   8,446,749 283,068 SH   DFND 15 0 0 283,068
CARLYLE SECURED LENDING INC COM 872280102   44,890 3,137 SH   DFND 13 0 0 3,137
CARLYLE SECURED LENDING INC COM 872280102   200,082 13,982 SH   DFND 15 0 0 13,982
CARMAX INC COM 143130102   9,960,609 163,584 SH   DFND 13 0 0 163,584
CARMAX INC COM 143130102   2,653,952 43,586 SH   DFND 4 42,870 0 716
CARMAX INC COM 143130102   336,052 5,519 SH   DFND 48 5,419 100 0
CARMAX INC COM 143130102   31,630,650 519,472 SH   DFND 15 1 0 519,471
CARNIVAL CORP COMMON STOCK 143658300   845,131 104,855 SH   DFND 13 0 0 104,855
CARNIVAL CORP COMMON STOCK 143658300   167,769 20,815 SH   DFND 24 20,815 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1   318,045 273,000 PRN   DFND 24 273,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,010,180 249,402 SH   DFND 4 248,762 0 640
CARNIVAL CORP COMMON STOCK 143658300   30,797 3,821 SH   DFND 48 3,821 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,029,158 375,826 SH   DFND 15 2 0 375,824
CARNIVAL PLC ADR 14365C103   19,773 2,750 SH   DFND 13 0 0 2,750
CARNIVAL PLC ADR 14365C103   5,925 824 SH   DFND 15 0 0 824
CARPARTS COM INC COM 14427M107   6,711 1,072 SH   DFND 13 0 0 1,072
CARPARTS COM INC COM 14427M107   6,817 1,089 SH   DFND 15 1 0 1,088
CARPENTER TECHNOLOGY CORP COM 144285103   29,811 807 SH   DFND 13 0 0 807
CARPENTER TECHNOLOGY CORP COM 144285103   146,172 3,957 SH   DFND 4 3,793 0 164
CARPENTER TECHNOLOGY CORP COM 144285103   30,365 822 SH   DFND 48 822 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   302,317 8,184 SH   DFND 15 1 0 8,183
CARRIAGE SVCS INC COM 143905107   909 33 SH   DFND 48 33 0 0
CARRIAGE SVCS INC COM 143905107   11,209 407 SH   DFND 15 1 0 406
CARRIER GLOBAL CORPORATION COM 14448C104   6,655,185 161,338 SH   DFND 13 0 0 161,338
CARRIER GLOBAL CORPORATION COM 14448C104   4,620 112 SH   DFND 24 112 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,792,026 382,837 SH   DFND 4 372,877 3,789 6,171
CARRIER GLOBAL CORPORATION COM 14448C104   9,756,491 236,521 SH   DFND 48 229,670 0 6,851
CARRIER GLOBAL CORPORATION COM 14448C104   25,145,670 609,592 SH   DFND 15 4 0 609,588
CARROLS RESTAURANT GROUP INC COM 14574X104   306 225 SH   DFND 4 225 0 0
CARS COM INC COM 14575E105   23,423 1,701 SH   DFND 4 1,701 0 0
CARS COM INC COM 14575E105   2,382 173 SH   DFND 48 173 0 0
CARS COM INC COM 14575E105   78,709 5,716 SH   DFND 15 1 0 5,715
CARTER BANKSHARES INC COM NEW 146103106   3,136 189 SH   DFND 13 0 0 189
CARTER BANKSHARES INC COM NEW 146103106   334,836 20,183 SH   DFND 15 0 0 20,183
CARTERS INC COM 146229109   22,234 298 SH   DFND 13 0 0 298
CARTERS INC COM 146229109   36,559 490 SH   DFND 4 490 0 0
CARTERS INC COM 146229109   4,029 54 SH   DFND 48 54 0 0
CARTERS INC COM 146229109   899,051 12,050 SH   DFND 15 1 0 12,049
CARVANA CO CL A 146869102   27,701 5,844 SH   DFND 13 0 0 5,844
CARVANA CO CL A 146869102   31,777 6,704 SH   DFND 4 6,704 0 0
CARVANA CO CL A 146869102   52 11 SH   DFND 48 11 0 0
CARVANA CO CL A 146869102   48,476 10,227 SH   DFND 15 1 0 10,226
CARVER BANCORP INC COM NEW 146875604   648,583 157,806 SH   DFND 71 157,806 0 0
CARVER BANCORP INC COM NEW 146875604   119 29 SH   DFND 4 29 0 0
CARVER BANCORP INC COM NEW 146875604   0 0 SH   DFND 15 0 0 0
CASA SYS INC COM 14713L102   273 100 SH   DFND 13 0 0 100
CASA SYS INC COM 14713L102   3,074 1,126 SH   DFND 4 1,126 0 0
CASELLA WASTE SYS INC CL A 147448104   809,121 10,202 SH   DFND 13 0 0 10,202
CASELLA WASTE SYS INC CL A 147448104   2,300 29 SH   DFND 4 29 0 0
CASELLA WASTE SYS INC CL A 147448104   51,789 653 SH   DFND 48 653 0 0
CASELLA WASTE SYS INC CL A 147448104   7,578,705 95,558 SH   DFND 15 0 0 95,558
CASEYS GEN STORES INC COM 147528103   2,481,919 11,063 SH   DFND 13 0 0 11,063
CASEYS GEN STORES INC COM 147528103   200,120 892 SH   DFND 4 892 0 0
CASEYS GEN STORES INC COM 147528103   227,267 1,013 SH   DFND 48 1,013 0 0
CASEYS GEN STORES INC COM 147528103   14,098,378 62,841 SH   DFND 15 1 0 62,840
CASI PHARMACEUTICALS INC COM NEW 14757U208   102 57 SH   DFND 4 57 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208   9 5 SH   DFND 15 0 0 5
CASS INFORMATION SYS INC COM 14808P109   150,290 3,280 SH   DFND 13 0 0 3,280
CASS INFORMATION SYS INC COM 14808P109   19,474 425 SH   DFND 4 425 0 0
CASS INFORMATION SYS INC COM 14808P109   1,075,945 23,482 SH   DFND 15 0 0 23,482
CASSAVA SCIENCES INC COM 14817C107   19,733 668 SH   DFND 13 0 0 668
CASSAVA SCIENCES INC COM 14817C107   11,048 374 SH   DFND 48 374 0 0
CASSAVA SCIENCES INC COM 14817C107   64,456 2,182 SH   DFND 15 0 0 2,182
CASTELLUM INC COM NEW 14838T204   280 222 SH   DFND 4 222 0 0
CASTLE BIOSCIENCES INC COM 14843C105   531,227 22,567 SH   DFND 24 22,567 0 0
CASTLE BIOSCIENCES INC COM 14843C105   8,168 347 SH   DFND 13 0 0 347
CASTLE BIOSCIENCES INC COM 14843C105   27,471 1,167 SH   DFND 15 0 0 1,167
CATALENT INC COM 148806102   368,317 8,183 SH   DFND 13 0 0 8,183
CATALENT INC COM 148806102   2,038,503 45,290 SH   DFND 4 45,290 0 0
CATALENT INC COM 148806102   78,182 1,737 SH   DFND 48 1,737 0 0
CATALENT INC COM 148806102   3,031,469 67,351 SH   DFND 15 0 0 67,351
CATALYST BANCORP INC COMMON STOCK 14888L101   457 36 SH   DFND 4 36 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   95 180 SH   DFND 4 180 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   509,212 27,377 SH   DFND 13 0 0 27,377
CATALYST PHARMACEUTICALS INC COM 14888U101   75,869 4,079 SH   DFND 4 4,079 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   28,923 1,555 SH   DFND 48 1,555 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   615,567 33,095 SH   DFND 15 0 0 33,095
CATERPILLAR INC COM 149123101   77,910,208 325,222 SH   DFND 13 0 0 325,222
CATERPILLAR INC COM 149123101   33,299 139 SH   DFND 24 139 0 0
CATERPILLAR INC COM 149123101   68,275 285 SH   DFND 17 285 0 0
CATERPILLAR INC COM 149123101   76,717,653 320,244 SH   DFND 4 315,124 0 5,120
CATERPILLAR INC COM 149123101   24,720,436 103,191 SH   DFND 48 81,299 0 21,892
CATERPILLAR INC COM 149123101   268,127,051 1,119,248 SH   DFND 15 7,502 0 1,111,746
CATERPILLAR INC COM 149123101   119,780 500 SH Put DFND 15 0 0 500
CATHAY GEN BANCORP COM 149150104   1,010,980 24,785 SH   DFND 13 0 0 24,785
CATHAY GEN BANCORP COM 149150104   234,257 5,743 SH   DFND 4 5,743 0 0
CATHAY GEN BANCORP COM 149150104   41,198 1,010 SH   DFND 48 1,010 0 0
CATHAY GEN BANCORP COM 149150104   6,081,748 149,099 SH   DFND 15 0 0 149,099
CATO CORP NEW CL A 149205106   9 1 SH   DFND 15 1 0 0
CAVCO INDS INC DEL COM 149568107   6,109 27 SH   DFND 13 0 0 27
CAVCO INDS INC DEL COM 149568107   77,604 343 SH   DFND 4 343 0 0
CAVCO INDS INC DEL COM 149568107   30,318 134 SH   DFND 48 134 0 0
CAVCO INDS INC DEL COM 149568107   18,326 81 SH   DFND 15 1 0 80
CB FINL SVCS INC COM 12479G101   664 31 SH   DFND 4 31 0 0
CBDMD INC COM 12482W101   62 275 SH   DFND 4 275 0 0
CBIZ INC COM 124805102   893,294 19,067 SH   DFND 13 0 0 19,067
CBIZ INC COM 124805102   57,485 1,227 SH   DFND 4 1,227 0 0
CBIZ INC COM 124805102   31,858 680 SH   DFND 48 680 0 0
CBIZ INC COM 124805102   1,284,112 27,409 SH   DFND 15 0 0 27,409
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   923,200 40,000 SH   DFND 24 40,000 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,539 110 SH   DFND 13 0 0 110
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   231 10 SH   DFND 48 10 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   50,453 2,186 SH   DFND 15 1 0 2,185
CBOE GLOBAL MKTS INC COM 12503M108   3,005,383 23,953 SH   DFND 13 0 0 23,953
CBOE GLOBAL MKTS INC COM 12503M108   2,736,375 21,809 SH   DFND 4 21,809 0 0
CBOE GLOBAL MKTS INC COM 12503M108   185,821 1,481 SH   DFND 48 1,481 0 0
CBOE GLOBAL MKTS INC COM 12503M108   24,622,107 196,239 SH   DFND 15 1 0 196,238
CBRE GBL REAL ESTATE INC FD COM 12504G100   2,982,813 520,561 SH   DFND 13 0 0 520,561
CBRE GBL REAL ESTATE INC FD COM 12504G100   6,045,368 1,055,038 SH   DFND 15 13 0 1,055,025
CBRE GROUP INC CL A 12504L109   5,611,308 72,912 SH   DFND 13 0 0 72,912
CBRE GROUP INC CL A 12504L109   3,617 47 SH   DFND 24 47 0 0
CBRE GROUP INC CL A 12504L109   7,013,211 91,128 SH   DFND 4 91,128 0 0
CBRE GROUP INC CL A 12504L109   1,119,691 14,549 SH   DFND 48 14,489 60 0
CBRE GROUP INC CL A 12504L109   47,440,453 616,430 SH   DFND 15 1 0 616,429
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   7,099 816 SH   DFND 13 0 0 816
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   45,170 5,192 SH   DFND 4 5,192 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   198,986 22,872 SH   DFND 15 0 0 22,872
CDW CORP COM 12514G108   3,307,302 18,520 SH   DFND 13 0 0 18,520
CDW CORP COM 12514G108   7,399,284 41,434 SH   DFND 4 41,434 0 0
CDW CORP COM 12514G108   1,165,235 6,525 SH   DFND 48 6,525 0 0
CDW CORP COM 12514G108   26,877,004 150,504 SH   DFND 15 1 0 150,503
CEA INDUSTRIES INC COM NEW 86887P200   45 54 SH   DFND 4 54 0 0
CECO ENVIRONMENTAL CORP COM 125141101   6,366 545 SH   DFND 13 0 0 545
CECO ENVIRONMENTAL CORP COM 125141101   2,313 198 SH   DFND 4 198 0 0
CECO ENVIRONMENTAL CORP COM 125141101   7,453,674 638,157 SH   DFND 15 0 0 638,157
CEDAR FAIR L P DEPOSITRY UNIT 150185106   288,388 6,976 SH   DFND 13 0 0 6,976
CEDAR FAIR L P DEPOSITRY UNIT 150185106   7,406,433 179,159 SH   DFND 4 179,159 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,073,534 122,727 SH   DFND 15 0 0 122,727
CELANESE CORP DEL COM 150870103   2,013,744 19,696 SH   DFND 13 0 0 19,696
CELANESE CORP DEL COM 150870103   262,961 2,572 SH   DFND 17 2,572 0 0
CELANESE CORP DEL COM 150870103   26,912,737 263,231 SH   DFND 4 262,173 941 117
CELANESE CORP DEL COM 150870103   143,028,341 1,398,947 SH   DFND 48 1,393,287 370 5,290
CELANESE CORP DEL COM 150870103   8,578,549 83,906 SH   DFND 15 1 0 83,905
CELCUITY INC COM 15102K100   630 45 SH   DFND 4 45 0 0
CELCUITY INC COM 15102K100   0 0 SH   DFND 15 0 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   4,145 93 SH   DFND 13 0 0 93
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   32,714 734 SH   DFND 48 734 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   9,805 220 SH   DFND 15 0 0 220
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   94 55 SH   DFND 4 55 0 0
CELLECTIS S A SPON ADS 15117K103   533 254 SH   DFND 13 0 0 254
CELLECTIS S A SPON ADS 15117K103   35,123 16,725 SH   DFND 15 0 0 16,725
CEL-SCI CORP COM PAR NEW 150837607   7,050 3,000 SH   DFND 13 0 0 3,000
CEL-SCI CORP COM PAR NEW 150837607   693 295 SH   DFND 4 295 0 0
CEL-SCI CORP COM PAR NEW 150837607   19,338 8,229 SH   DFND 15 1 0 8,228
CELSIUS HLDGS INC COM NEW 15118V207   366,325 3,521 SH   DFND 13 0 0 3,521
CELSIUS HLDGS INC COM NEW 15118V207   70,851 681 SH   DFND 48 681 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,207,553 30,830 SH   DFND 15 1 0 30,829
CELULARITY INC COM CL A 151190105   12,900 10,000 SH   DFND 13 0 0 10,000
CELULARITY INC COM CL A 151190105   114 88 SH   DFND 4 88 0 0
CELYAD ONCOLOGY SA ADR 151205200   281 570 SH   DFND 15 0 0 570
CEMEX SAB DE CV SPON ADR NEW 151290889   181,796 44,888 SH   DFND 13 0 0 44,888
CEMEX SAB DE CV SPON ADR NEW 151290889   1,256 310 SH   DFND 4 310 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   20 5 SH   DFND 48 5 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,345,721 826,104 SH   DFND 15 1 0 826,103
CEMTREX INC COM NEW 15130G600   20 160 SH   DFND 4 160 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   15 34 SH   DFND 13 0 0 34
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   41 94 SH   DFND 15 0 0 94
CENOVUS ENERGY INC COM 15135U109   379,406 19,548 SH   DFND 13 0 0 19,548
CENOVUS ENERGY INC COM 15135U109   5,833,005 300,532 SH   DFND 15 3 0 300,529
CENTENE CORP DEL COM 15135B101   6,971 85 SH   DFND 24 85 0 0
CENTENE CORP DEL COM 15135B101   11,081,642 135,126 SH   DFND 13 0 0 135,126
CENTENE CORP DEL COM 15135B101   16,204,274 197,589 SH   DFND 4 193,390 0 4,199
CENTENE CORP DEL COM 15135B101   38,649,509 471,278 SH   DFND 48 465,474 0 5,804
CENTENE CORP DEL COM 15135B101   34,585,503 421,723 SH   DFND 15 1 0 421,722
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   381,284 21,976 SH   DFND 15 0 0 21,976
CENTERPOINT ENERGY INC COM 15189T107   2,296,799 76,585 SH   DFND 13 0 0 76,585
CENTERPOINT ENERGY INC COM 15189T107   7,687,397 256,332 SH   DFND 4 256,332 0 0
CENTERPOINT ENERGY INC COM 15189T107   767,504 25,592 SH   DFND 48 25,592 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,232,045 274,493 SH   DFND 15 1 0 274,492
CENTERRA GOLD INC COM 152006102   254 49 SH   DFND 15 0 0 49
CENTERSPACE COM 15202L107   103,670 1,767 SH   DFND 13 0 0 1,767
CENTERSPACE COM 15202L107   279,269 4,760 SH   DFND 4 4,760 0 0
CENTERSPACE COM 15202L107   5,104 87 SH   DFND 48 87 0 0
CENTERSPACE COM 15202L107   178,709 3,046 SH   DFND 15 1 0 3,045
CENTOGENE N V COM N1976T109   174,698 187,847 SH   DFND 15 0 0 187,847
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   69,316 8,741 SH   DFND 13 0 0 8,741
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   0 0 SH   DFND 15 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   531 67 SH   DFND 15 1 0 66
CENTRAL & EASTERN EUROPE FD COM 153436100   776 94 SH   DFND 15 0 0 94
CENTRAL GARDEN & PET CO COM 153527106   49,696 1,327 SH   DFND 13 0 0 1,327
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   54,058 1,510 SH   DFND 13 0 0 1,510
CENTRAL GARDEN & PET CO COM 153527106   42,468 1,134 SH   DFND 4 1,134 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   90,001 2,514 SH   DFND 4 2,514 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   20,979 586 SH   DFND 48 586 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   60,072 1,678 SH   DFND 15 0 0 1,678
CENTRAL GARDEN & PET CO COM 153527106   60,145 1,606 SH   DFND 15 0 0 1,606
CENTRAL PAC FINL CORP COM NEW 154760409   52,992 2,613 SH   DFND 4 2,613 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   0 0 SH   DFND 15 0 0 0
CENTRAL SECS CORP COM 155123102   120,234 3,601 SH   DFND 13 0 0 3,601
CENTRAL SECS CORP COM 155123102   304,274 9,113 SH   DFND 15 1 0 9,112
CENTRAL VY CMNTY BANCORP COM 155685100   232,980 11,000 SH   DFND 13 0 0 11,000
CENTRAL VY CMNTY BANCORP COM 155685100   1,419 67 SH   DFND 4 67 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   61,824 2,919 SH   DFND 15 1 0 2,918
CENTRUS ENERGY CORP CL A 15643U104   17,214 530 SH   DFND 15 0 0 530
CENTURY ALUM CO COM 156431108   151,862 18,565 SH   DFND 13 0 0 18,565
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   432,138 600,000 PRN   DFND 24 600,000 0 0
CENTURY ALUM CO COM 156431108   621,623 75,993 SH   DFND 4 75,993 0 0
CENTURY ALUM CO COM 156431108   384 47 SH   DFND 48 47 0 0
CENTURY ALUM CO COM 156431108   818 100 SH   DFND 15 0 0 100
CENTURY CASINOS INC COM 156492100   17,575 2,500 SH   DFND 15 0 0 2,500
CENTURY CMNTYS INC COM 156504300   68,964 1,379 SH   DFND 13 0 0 1,379
CENTURY CMNTYS INC COM 156504300   40,708 814 SH   DFND 4 814 0 0
CENTURY CMNTYS INC COM 156504300   21,104 422 SH   DFND 48 422 0 0
CENTURY CMNTYS INC COM 156504300   373,625 7,471 SH   DFND 15 1 0 7,470
CERAGON NETWORKS LTD ORD M22013102   79,689 41,722 SH   DFND 15 0 0 41,722
CERENCE INC COM 156727109   6,133 331 SH   DFND 13 0 0 331
CERENCE INC NOTE 3.000% 6/0 156727AB5   8,636,828 9,478,000 PRN   DFND 24 9,478,000 0 0
CERENCE INC COM 156727109   33,928 1,831 SH   DFND 4 1,831 0 0
CERENCE INC COM 156727109   559,995 30,221 SH   DFND 15 0 0 30,221
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   21,353 677 SH   DFND 48 677 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   480,638 15,239 SH   DFND 15 0 0 15,239
CERIDIAN HCM HLDG INC COM 15677J108   64 1 SH   DFND 24 1 0 0
CERIDIAN HCM HLDG INC COM 15677J108   371,685 5,794 SH   DFND 13 0 0 5,794
CERIDIAN HCM HLDG INC COM 15677J108   2,491,394 38,837 SH   DFND 4 38,837 0 0
CERIDIAN HCM HLDG INC COM 15677J108   68,769 1,072 SH   DFND 48 1,072 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,331,532 36,345 SH   DFND 15 0 0 36,345
CERTARA INC COM 15687V109   273 17 SH   DFND 13 0 0 17
CERTARA INC COM 15687V109   85,300 5,308 SH   DFND 4 5,308 0 0
CERUS CORP COM 157085101   8,052 2,206 SH   DFND 13 0 0 2,206
CERUS CORP COM 157085101   18,250 5,000 SH   DFND 4 5,000 0 0
CERUS CORP COM 157085101   64,605 17,700 SH   DFND 15 0 0 17,700
CEVA INC COM 157210105   1,126 44 SH   DFND 13 0 0 44
CEVA INC COM 157210105   37,065 1,449 SH   DFND 4 1,449 0 0
CEVA INC COM 157210105   695,981 27,208 SH   DFND 15 0 0 27,208
CF BANKSHARES INC COM 12520L109   56,127 2,650 SH   DFND 13 0 0 2,650
CF BANKSHARES INC COM 12520L109   635 30 SH   DFND 4 30 0 0
CF INDS HLDGS INC COM 125269100   22,748 267 SH   DFND 24 267 0 0
CF INDS HLDGS INC COM 125269100   3,037,806 35,655 SH   DFND 13 0 0 35,655
CF INDS HLDGS INC COM 125269100   5,026,630 58,998 SH   DFND 4 58,998 0 0
CF INDS HLDGS INC COM 125269100   1,516,645 17,801 SH   DFND 48 17,301 0 500
CF INDS HLDGS INC COM 125269100   24,789,110 290,952 SH   DFND 15 1 0 290,951
CFSB BANCORP INC COM 12530C107   154 19 SH   DFND 4 19 0 0
CGI INC CL A SUB VTG 12532H104   60,205 699 SH   DFND 13 0 0 699
CGI INC CL A SUB VTG 12532H104   4,651 54 SH   DFND 4 54 0 0
CGI INC CL A SUB VTG 12532H104   613,676 7,125 SH   DFND 15 0 0 7,125
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   189 42 SH   DFND 4 42 0 0
CHAMPIONX CORPORATION COM 15872M104   1,674,390 57,758 SH   DFND 13 0 0 57,758
CHAMPIONX CORPORATION COM 15872M104   28,323 977 SH   DFND 4 680 64 233
CHAMPIONX CORPORATION COM 15872M104   405,860 14,000 SH   DFND 48 14,000 0 0
CHAMPIONX CORPORATION COM 15872M104   12,192,324 420,570 SH   DFND 15 0 0 420,570
CHARAH SOLUTIONS INC COM 15957P303   65 12 SH   DFND 4 12 0 0
CHARGE ENTERPRISES INC COM 159610104   2,480 2,000 SH   DFND 13 0 0 2,000
CHARGE ENTERPRISES INC COM 159610104   5,024 4,052 SH   DFND 15 0 0 4,052
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   576,184 60,460 SH   DFND 13 0 0 60,460
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   170,816 17,924 SH   DFND 4 17,924 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,497,220 157,106 SH   DFND 15 0 0 157,106
CHARLES & COLVARD LTD COM 159765106   150 182 SH   DFND 4 182 0 0
CHARLES & COLVARD LTD COM 159765106   0 0 SH   DFND 15 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   13,315,106 61,107 SH   DFND 13 0 0 61,107
CHARLES RIV LABS INTL INC COM 159864107   3,506,447 16,092 SH   DFND 4 16,092 0 0
CHARLES RIV LABS INTL INC COM 159864107   169,090 776 SH   DFND 48 776 0 0
CHARLES RIV LABS INTL INC COM 159864107   84,888,175 389,574 SH   DFND 15 1 0 389,573
CHART INDS INC COM 16115Q308   1,228,121 10,658 SH   DFND 13 0 0 10,658
CHART INDS INC COM 16115Q308   78,702 683 SH   DFND 4 683 0 0
CHART INDS INC COM 16115Q308   49,203 427 SH   DFND 48 427 0 0
CHART INDS INC COM 16115Q308   4,318,014 37,473 SH   DFND 15 0 0 37,473
CHARTER COMMUNICATIONS INC N CL A 16119P108   785,210 2,316 SH   DFND 13 0 0 2,316
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,043,838 47,313 SH   DFND 4 47,313 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,971,867 5,815 SH   DFND 48 5,808 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,182,459 12,334 SH   DFND 15 1 0 12,333
CHASE CORP COM 16150R104   223,845 2,595 SH   DFND 13 0 0 2,595
CHASE CORP COM 16150R104   345 4 SH   DFND 48 4 0 0
CHASE CORP COM 16150R104   1,825,693 21,165 SH   DFND 15 1 0 21,164
CHATHAM LODGING TR COM 16208T102   2,540 207 SH   DFND 13 0 0 207
CHATHAM LODGING TR COM 16208T102   189,510 15,445 SH   DFND 4 15,445 0 0
CHATHAM LODGING TR COM 16208T102   0 0 SH   DFND 15 0 0 0
CHECK CAP LTD SHS M2361E179   1,100 500 SH   DFND 15 0 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,632,447 12,940 SH   DFND 13 0 0 12,940
CHECK POINT SOFTWARE TECH LT ORD M22465104   69,893 554 SH   DFND 4 378 1 175
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,054 262 SH   DFND 48 262 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,417,970 74,651 SH   DFND 15 0 0 74,651
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   250 49 SH   DFND 4 49 0 0
CHEESECAKE FACTORY INC COM 163072101   1,062,243 33,499 SH   DFND 13 0 0 33,499
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   192,159 232,000 PRN   DFND 13 0 0 232,000
CHEESECAKE FACTORY INC COM 163072101   90,913 2,867 SH   DFND 4 2,867 0 0
CHEESECAKE FACTORY INC COM 163072101   27,556 869 SH   DFND 48 869 0 0
CHEESECAKE FACTORY INC COM 163072101   12,388,907 390,694 SH   DFND 15 1 0 390,693
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,016,009 2,434,000 PRN   DFND 15 0 0 2,434,000
CHEFS WHSE INC COM 163086101   16,673 501 SH   DFND 13 0 0 501
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   1,072,512 1,064,000 PRN   DFND 24 1,064,000 0 0
CHEFS WHSE INC COM 163086101   43,430 1,305 SH   DFND 4 1,305 0 0
CHEFS WHSE INC COM 163086101   12,613 379 SH   DFND 48 379 0 0
CHEFS WHSE INC COM 163086101   149,228 4,484 SH   DFND 15 0 0 4,484
CHEGG INC COM 163092109   136,433 5,399 SH   DFND 13 0 0 5,399
CHEGG INC NOTE 0.125% 3/1 163092AD1   125,892 137,000 PRN   DFND 24 137,000 0 0
CHEGG INC COM 163092109   1,470,714 58,200 SH Put DFND 24 58,200 0 0
CHEGG INC COM 163092109   379 15 SH   DFND 4 15 0 0
CHEGG INC COM 163092109   39,143 1,549 SH   DFND 48 1,549 0 0
CHEGG INC COM 163092109   1,164,265 46,073 SH   DFND 15 1 0 46,072
CHEGG INC NOTE 0.125% 3/1 163092AD1   91,892 100,000 PRN   DFND 15 0 0 100,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   494 2,250 SH   DFND 13 0 0 2,250
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   52 235 SH   DFND 4 235 0 0
CHEMED CORP NEW COM 16359R103   10,671,815 20,908 SH   DFND 13 0 0 20,908
CHEMED CORP NEW COM 16359R103   240,413 471 SH   DFND 4 471 0 0
CHEMED CORP NEW COM 16359R103   308,300 604 SH   DFND 48 604 0 0
CHEMED CORP NEW COM 16359R103   48,664,396 95,340 SH   DFND 15 1 0 95,339
CHEMOURS CO COM 163851108   197,007 6,434 SH   DFND 13 0 0 6,434
CHEMOURS CO COM 163851108   327,756 10,704 SH   DFND 4 10,704 0 0
CHEMOURS CO COM 163851108   806,684 26,345 SH   DFND 48 26,090 0 255
CHEMOURS CO COM 163851108   1,818,154 59,378 SH   DFND 15 0 0 59,378
CHEMUNG FINL CORP COM 164024101   1,055 23 SH   DFND 4 23 0 0
CHEMUNG FINL CORP COM 164024101   11,697 255 SH   DFND 15 1 0 254
CHENIERE ENERGY INC COM NEW 16411R208   4,067,365 27,123 SH   DFND 24 27,123 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,044,188 20,300 SH Call DFND 24 20,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,968,408 39,800 SH Put DFND 24 39,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,225,353 74,856 SH   DFND 13 0 0 74,856
CHENIERE ENERGY INC COM NEW 16411R208   1,681,651 11,214 SH   DFND 4 11,214 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,962,676 13,088 SH   DFND 48 13,088 0 0
CHENIERE ENERGY INC COM NEW 16411R208   80,110,132 534,210 SH   DFND 15 1 0 534,209
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   181,643 3,194 SH   DFND 13 0 0 3,194
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   6,795,112 119,485 SH   DFND 4 119,485 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,716,735 30,187 SH   DFND 15 0 0 30,187
CHERRY HILL MTG INVT CORP COM 164651101   261 45 SH   DFND 24 45 0 0
CHERRY HILL MTG INVT CORP COM 164651101   1,085 187 SH   DFND 4 187 0 0
CHERRY HILL MTG INVT CORP COM 164651101   14,790 2,550 SH   DFND 15 0 0 2,550
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,238 16 SH   DFND 13 0 0 16
CHESAPEAKE ENERGY CORP COM 165167735   2,367,271 25,085 SH   DFND 13 0 0 25,085
CHESAPEAKE ENERGY CORP COM 165167735   237,624 2,518 SH   DFND 4 2,518 0 0
CHESAPEAKE ENERGY CORP COM 165167735   74,647 791 SH   DFND 48 391 0 400
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   46,958 607 SH   DFND 15 0 0 607
CHESAPEAKE ENERGY CORP COM 165167735   17,074,742 180,934 SH   DFND 15 0 0 180,934
CHESAPEAKE UTILS CORP COM 165303108   625,645 5,294 SH   DFND 13 0 0 5,294
CHESAPEAKE UTILS CORP COM 165303108   96,789 819 SH   DFND 4 819 0 0
CHESAPEAKE UTILS CORP COM 165303108   31,200 264 SH   DFND 48 264 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,787,473 15,125 SH   DFND 15 0 0 15,125
CHEVRON CORP NEW COM 166764100   484,623 2,700 SH Call DFND 24 2,700 0 0
CHEVRON CORP NEW COM 166764100   17,411 97 SH   DFND 24 97 0 0
CHEVRON CORP NEW COM 166764100   371,665,650 2,070,676 SH   DFND 13 0 0 2,070,676
CHEVRON CORP NEW COM 166764100   125,643 700 SH Put DFND 24 700 0 0
CHEVRON CORP NEW COM 166764100   87,232 486 SH   DFND 17 486 0 0
CHEVRON CORP NEW COM 166764100   284,123,696 1,582,950 SH   DFND 4 1,540,469 1,716 40,765
CHEVRON CORP NEW COM 166764100   717,960 4,000 SH Put DFND 48 0 0 4,000
CHEVRON CORP NEW COM 166764100   112,996,853 629,544 SH   DFND 48 588,840 115 40,589
CHEVRON CORP NEW COM 166764100   1,793,810,316 9,993,929 SH   DFND 15 9 0 9,993,920
CHEWY INC CL A 16679L109   2,701,945 72,868 SH   DFND 13 0 0 72,868
CHEWY INC CL A 16679L109   139,421 3,760 SH   DFND 4 3,760 0 0
CHEWY INC CL A 16679L109   8,023,482 216,383 SH   DFND 48 216,383 0 0
CHEWY INC CL A 16679L109   15,330,874 413,454 SH   DFND 15 1 0 413,453
CHICAGO RIVET & MACH CO COM 168088102   143 5 SH   DFND 4 5 0 0
CHICAGO RIVET & MACH CO COM 168088102   29 1 SH   DFND 15 1 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   317 62 SH   DFND 4 62 0 0
CHICOS FAS INC COM 168615102   272,927 55,473 SH   DFND 13 0 0 55,473
CHICOS FAS INC COM 168615102   29,225 5,940 SH   DFND 4 4,894 0 1,046
CHICOS FAS INC COM 168615102   197 40 SH   DFND 48 40 0 0
CHICOS FAS INC COM 168615102   8,635 1,755 SH   DFND 15 0 0 1,755
CHILDRENS PL INC NEW COM 168905107   34,218 940 SH   DFND 13 0 0 940
CHILDRENS PL INC NEW COM 168905107   18,174 499 SH   DFND 4 499 0 0
CHILDRENS PL INC NEW COM 168905107   43,558 1,196 SH   DFND 15 0 0 1,196
CHIMERA INVT CORP COM NEW 16934Q208   495,539 90,098 SH   DFND 13 0 0 90,098
CHIMERA INVT CORP COM NEW 16934Q208   1,707,761 310,502 SH   DFND 4 310,502 0 0
CHIMERA INVT CORP COM NEW 16934Q208   6,573 1,195 SH   DFND 48 1,195 0 0
CHIMERA INVT CORP COM NEW 16934Q208   594,539 108,098 SH   DFND 15 2 0 108,096
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104   0 0 SH   DFND 15 0 0 0
CHINA FD INC COM 169373107   10,452 809 SH   DFND 15 0 0 809
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   13,336 3,301 SH   DFND 15 0 0 3,301
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101   2 2 SH   DFND 15 0 0 2
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   282 79 SH   DFND 15 0 0 79
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   130 4 SH   DFND 15 1 0 3
CHINA YUCHAI INTL LTD COM G21082105   7 1 SH   DFND 15 1 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   5,240 200 SH   DFND 13 0 0 200
CHINOOK THERAPEUTICS INC COM 16961L106   7,179 274 SH   DFND 48 274 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   15,537 593 SH   DFND 15 0 0 593
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   21 1 SH   DFND 15 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,571,800 11,223 SH   DFND 13 0 0 11,223
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,238,803 10,983 SH   DFND 4 10,983 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,783,367 25,790 SH   DFND 48 25,781 0 9
CHIPOTLE MEXICAN GRILL INC COM 169656105   55,377,501 39,912 SH   DFND 15 0 0 39,912
CHOICE HOTELS INTL INC COM 169905106   497,756 4,419 SH   DFND 13 0 0 4,419
CHOICE HOTELS INTL INC COM 169905106   258,509 2,295 SH   DFND 4 2,295 0 0
CHOICE HOTELS INTL INC COM 169905106   365,967 3,249 SH   DFND 48 3,249 0 0
CHOICE HOTELS INTL INC COM 169905106   155,781 1,383 SH   DFND 15 0 0 1,383
CHOICEONE FINL SVCS INC COM 170386106   1,363 47 SH   DFND 4 47 0 0
CHOICEONE FINL SVCS INC COM 170386106   0 0 SH   DFND 15 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   644,375 4,710 SH   DFND 13 0 0 4,710
CHORD ENERGY CORPORATION COM NEW 674215207   44,190 323 SH   DFND 4 323 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   77,708 568 SH   DFND 48 568 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   654,499 4,784 SH   DFND 15 1 0 4,783
CHROMADEX CORP COM NEW 171077407   622 370 SH   DFND 4 370 0 0
CHROMADEX CORP COM NEW 171077407   2,018 1,201 SH   DFND 15 1 0 1,200
CHUBB LIMITED COM H1467J104   2,461,014 11,156 SH   DFND 24 11,156 0 0
CHUBB LIMITED COM H1467J104   198,964,515 901,924 SH   DFND 13 0 0 901,924
CHUBB LIMITED COM H1467J104   15,063,671 68,285 SH   DFND 4 65,782 277 2,226
CHUBB LIMITED COM H1467J104   29,949,538 135,764 SH   DFND 48 130,518 0 5,246
CHUBB LIMITED COM H1467J104   1,030,058,610 4,669,350 SH   DFND 15 2 0 4,669,348
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   30,077 822 SH   DFND 13 0 0 822
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   150,787 4,121 SH   DFND 15 0 0 4,121
CHURCH & DWIGHT CO INC COM 171340102   25,014,341 310,313 SH   DFND 13 0 0 310,313
CHURCH & DWIGHT CO INC COM 171340102   22,017,412 273,135 SH   DFND 4 273,135 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,890,305 23,450 SH   DFND 48 23,016 0 434
CHURCH & DWIGHT CO INC COM 171340102   66,000,244 818,760 SH   DFND 15 1 0 818,759
CHURCHILL DOWNS INC COM 171484108   953,972 4,512 SH   DFND 13 0 0 4,512
CHURCHILL DOWNS INC COM 171484108   509,969 2,412 SH   DFND 4 2,412 0 0
CHURCHILL DOWNS INC COM 171484108   57,298 271 SH   DFND 48 271 0 0
CHURCHILL DOWNS INC COM 171484108   6,480,118 30,649 SH   DFND 15 1 0 30,648
CHUYS HLDGS INC COM 171604101   1,443 51 SH   DFND 13 0 0 51
CHUYS HLDGS INC COM 171604101   14,150 500 SH   DFND 4 500 0 0
CHUYS HLDGS INC COM 171604101   1,132 40 SH   DFND 15 0 0 40
CI&T INC COM CL A G21307106   2,399 369 SH   DFND 15 0 0 369
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,208 595 SH   DFND 13 0 0 595
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2 1 SH   DFND 15 1 0 0
CIDARA THERAPEUTICS INC COM 171757107   324 429 SH   DFND 4 429 0 0
CIENA CORP COM NEW 171779309   622,568 12,212 SH   DFND 13 0 0 12,212
CIENA CORP COM NEW 171779309   185,210 3,633 SH   DFND 4 3,633 0 0
CIENA CORP COM NEW 171779309   64,337 1,262 SH   DFND 48 1,262 0 0
CIENA CORP COM NEW 171779309   3,969,558 77,865 SH   DFND 15 1 0 77,864
CIGNA CORP NEW COM 125523100   16,898 51 SH   DFND 24 51 0 0
CIGNA CORP NEW COM 125523100   23,610,811 71,259 SH   DFND 13 0 0 71,259
CIGNA CORP NEW COM 125523100   29,090,327 87,796 SH   DFND 4 87,766 15 15
CIGNA CORP NEW COM 125523100   231,938 700 SH Put DFND 48 0 0 700
CIGNA CORP NEW COM 125523100   8,548,903 25,801 SH   DFND 48 22,797 0 3,004
CIGNA CORP NEW COM 125523100   167,438,362 505,337 SH   DFND 15 2 0 505,335
CIMPRESS PLC SHS EURO G2143T103   1,684 61 SH   DFND 48 61 0 0
CIMPRESS PLC SHS EURO G2143T103   3,589 130 SH   DFND 15 0 0 130
CINCINNATI BANCORP INC COM NEW 17187C102   257 17 SH   DFND 4 17 0 0
CINCINNATI FINL CORP COM 172062101   2,031,514 19,841 SH   DFND 13 0 0 19,841
CINCINNATI FINL CORP COM 172062101   2,457 24 SH   DFND 24 24 0 0
CINCINNATI FINL CORP COM 172062101   805,195 7,864 SH   DFND 4 7,864 0 0
CINCINNATI FINL CORP COM 172062101   330,822 3,231 SH   DFND 48 3,231 0 0
CINCINNATI FINL CORP COM 172062101   12,814,211 125,151 SH   DFND 15 0 0 125,151
CINEDIGM CORP COM NEW CL A 172406209   409 1,054 SH   DFND 4 1,054 0 0
CINEMARK HLDGS INC COM 17243V102   277 32 SH   DFND 13 0 0 32
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   7,844,234 8,179,000 PRN   DFND 24 8,179,000 0 0
CINEMARK HLDGS INC COM 17243V102   11,870,028 1,370,673 SH   DFND 4 1,370,673 0 0
CINEMARK HLDGS INC COM 17243V102   6,304 728 SH   DFND 48 728 0 0
CINEMARK HLDGS INC COM 17243V102   6,729 777 SH   DFND 15 0 0 777
CINGULATE INC COMMON STOCK 17248W105   53 53 SH   DFND 4 53 0 0
CINTAS CORP COM 172908105   22,200,692 49,158 SH   DFND 13 0 0 49,158
CINTAS CORP COM 172908105   12,442,583 27,551 SH   DFND 4 26,971 0 580
CINTAS CORP COM 172908105   3,001,467 6,646 SH   DFND 48 6,628 0 18
CINTAS CORP COM 172908105   70,107,231 155,235 SH   DFND 15 1 0 155,234
CION INVT CORP COM 17259U204   5,021 515 SH   DFND 13 0 0 515
CION INVT CORP COM 17259U204   13,670 1,402 SH   DFND 15 2 0 1,400
CIPHER MINING INC COM 17253J106   454 811 SH   DFND 4 811 0 0
CIRCOR INTL INC COM 17273K109   17,012 710 SH   DFND 4 710 0 0
CIRCOR INTL INC COM 17273K109   0 0 SH   DFND 15 0 0 0
CIRRUS LOGIC INC COM 172755100   1,241,805 16,673 SH   DFND 13 0 0 16,673
CIRRUS LOGIC INC COM 172755100   845,795 11,356 SH   DFND 4 11,079 0 277
CIRRUS LOGIC INC COM 172755100   10,278 138 SH   DFND 48 138 0 0
CIRRUS LOGIC INC COM 172755100   5,250,393 70,494 SH   DFND 15 1 0 70,493
CISCO SYS INC COM 17275R102   726,367 15,247 SH   DFND 24 15,247 0 0
CISCO SYS INC COM 17275R102   1,343,448 28,200 SH Call DFND 24 28,200 0 0
CISCO SYS INC COM 17275R102   3,587,292 75,300 SH Put DFND 24 75,300 0 0
CISCO SYS INC COM 17275R102   333,982,872 7,010,556 SH   DFND 13 0 0 7,010,556
CISCO SYS INC COM 17275R102   295,892 6,211 SH   DFND 17 6,211 0 0
CISCO SYS INC COM 17275R102   156,919,538 3,293,861 SH   DFND 4 3,234,218 2,695 56,948
CISCO SYS INC COM 17275R102   123,864 2,600 SH Put DFND 48 0 0 2,600
CISCO SYS INC COM 17275R102   291,008,559 6,108,492 SH   DFND 48 5,954,010 2,425 152,057
CISCO SYS INC COM 17275R102   1,530,940,127 32,135,603 SH   DFND 15 8 0 32,135,595
CITIGROUP INC COM NEW 172967424   28,624,640 632,868 SH   DFND 13 0 0 632,868
CITIGROUP INC COM NEW 172967424   154,868 3,424 SH   DFND 17 3,424 0 0
CITIGROUP INC COM NEW 172967424   25,321,428 559,837 SH   DFND 4 549,606 6,052 4,179
CITIGROUP INC COM NEW 172967424   143,730,220 3,177,763 SH   DFND 48 3,165,692 1,164 10,907
CITIGROUP INC COM NEW 172967424   129,611,314 2,865,605 SH   DFND 15 17 0 2,865,588
CITIGROUP INC COM NEW 172967424   90,460 2,000 SH Call DFND 15 0 0 2,000
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   724 916 SH   DFND 4 916 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   3,160 4,000 SH   DFND 15 0 0 4,000
CITIZENS & NORTHN CORP COM 172922106   9,645 422 SH   DFND 13 0 0 422
CITIZENS & NORTHN CORP COM 172922106   23 1 SH   DFND 15 1 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   734 61 SH   DFND 4 61 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   12 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105   5,158,566 131,028 SH   DFND 13 0 0 131,028
CITIZENS FINL GROUP INC COM 174610105   1,017,990 25,857 SH   DFND 4 25,693 0 164
CITIZENS FINL GROUP INC COM 174610105   671,416 17,054 SH   DFND 48 13,654 0 3,400
CITIZENS FINL GROUP INC COM 174610105   38,148,703 968,979 SH   DFND 15 2 0 968,977
CITIZENS HLDG CO MISS COM 174715102   466 34 SH   DFND 4 34 0 0
CITIZENS HLDG CO MISS COM 174715102   14 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100   660 310 SH   DFND 4 310 0 0
CITY HLDG CO COM 177835105   785,400 8,437 SH   DFND 13 0 0 8,437
CITY HLDG CO COM 177835105   122,320 1,314 SH   DFND 4 1,314 0 0
CITY HLDG CO COM 177835105   27,741 298 SH   DFND 48 298 0 0
CITY HLDG CO COM 177835105   1,372,054 14,739 SH   DFND 15 0 0 14,739
CITY OFFICE REIT INC COM 178587101   86,783 10,356 SH   DFND 4 10,356 0 0
CITY OFFICE REIT INC COM 178587101   15,981 1,907 SH   DFND 15 0 0 1,907
CIVEO CORP CDA COM NEW 17878Y207   207,904 6,685 SH   DFND 13 0 0 6,685
CIVEO CORP CDA COM NEW 17878Y207   104,403 3,357 SH   DFND 15 0 0 3,357
CIVISTA BANCSHARES INC COM NO PAR 178867107   22 1 SH   DFND 15 1 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   834,424 14,404 SH   DFND 13 0 0 14,404
CIVITAS RESOURCES INC COM NEW 17888H103   38,813 670 SH   DFND 4 670 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   57,351 990 SH   DFND 48 990 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   855,684 14,771 SH   DFND 15 0 0 14,771
CKX LDS INC COM 12562N104   90 9 SH   DFND 4 9 0 0
CKX LDS INC COM 12562N104   10 1 SH   DFND 15 1 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   16,696,481 440,773 SH   DFND 24 440,773 0 0
CLARIVATE PLC ORD SHS G21810109   3,186 382 SH   DFND 13 0 0 382
CLARIVATE PLC ORD SHS G21810109   78,104 9,365 SH   DFND 4 9,365 0 0
CLARIVATE PLC ORD SHS G21810109   2,010 241 SH   DFND 48 241 0 0
CLARIVATE PLC ORD SHS G21810109   129,403 15,516 SH   DFND 15 0 0 15,516
CLARIVATE PLC 5.25% PFD CONV A G21810208   17,046 450 SH   DFND 15 0 0 450
CLAROS MTG TR INC COMMON STOCK 18270D106   7,355 500 SH   DFND 15 0 0 500
CLARUS CORP NEW COM 18270P109   525 67 SH   DFND 13 0 0 67
CLARUS CORP NEW COM 18270P109   2,987 381 SH   DFND 4 381 0 0
CLARUS CORP NEW COM 18270P109   3,144 401 SH   DFND 15 0 0 401
CLEAN ENERGY FUELS CORP COM 184499101   175,141 33,681 SH   DFND 13 0 0 33,681
CLEAN ENERGY FUELS CORP COM 184499101   2,772 533 SH   DFND 4 533 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,718 715 SH   DFND 48 715 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,243,294 239,095 SH   DFND 15 1 0 239,094
CLEAN HARBORS INC COM 184496107   22,824 200 SH   DFND 24 200 0 0
CLEAN HARBORS INC COM 184496107   232,919 2,041 SH   DFND 13 0 0 2,041
CLEAN HARBORS INC COM 184496107   74,863 656 SH   DFND 4 656 0 0
CLEAN HARBORS INC COM 184496107   673,422 5,901 SH   DFND 48 5,901 0 0
CLEAN HARBORS INC COM 184496107   1,871,454 16,399 SH   DFND 15 0 0 16,399
CLEANSPARK INC COM NEW 18452B209   4,896 2,400 SH   DFND 15 0 0 2,400
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   376,011 358,106 SH   DFND 4 358,106 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   9,240 8,800 SH   DFND 15 0 0 8,800
CLEAR SECURE INC COM CL A 18467V109   6,309 230 SH   DFND 13 0 0 230
CLEAR SECURE INC COM CL A 18467V109   23,727 865 SH   DFND 48 865 0 0
CLEAR SECURE INC COM CL A 18467V109   1,084,061 39,521 SH   DFND 15 0 0 39,521
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   614,013 21,469 SH   DFND 13 0 0 21,469
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   247,075 8,639 SH   DFND 15 1 0 8,638
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   206,760 7,314 SH   DFND 13 0 0 7,314
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   858,987 25,749 SH   DFND 13 0 0 25,749
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   5,654 200 SH   DFND 4 0 200 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   4,877,999 146,223 SH   DFND 15 1 0 146,222
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   928,189 32,833 SH   DFND 15 0 0 32,833
CLEARFIELD INC COM 18482P103   257,285 2,733 SH   DFND 13 0 0 2,733
CLEARFIELD INC COM 18482P103   46,129 490 SH   DFND 4 490 0 0
CLEARFIELD INC COM 18482P103   12,332 131 SH   DFND 48 131 0 0
CLEARFIELD INC COM 18482P103   67,310 715 SH   DFND 15 0 0 715
CLEARONE INC COM 18506U104   117 77 SH   DFND 4 77 0 0
CLEARPOINT NEURO INC COM 18507C103   1,279 151 SH   DFND 4 151 0 0
CLEARPOINT NEURO INC COM 18507C103   212 25 SH   DFND 15 0 0 25
CLEARSIDE BIOMEDICAL INC COM 185063104   390 348 SH   DFND 4 348 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   56 50 SH   DFND 15 0 0 50
CLEARSIGN TECHNOLOGIES CORP COM 185064102   138 258 SH   DFND 4 258 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   11,283 21,050 SH   DFND 15 0 0 21,050
CLEARWATER ANALYTICS HLDGS I CL A 185123106   900,619 48,033 SH   DFND 13 0 0 48,033
CLEARWATER ANALYTICS HLDGS I CL A 185123106   348,881 18,607 SH   DFND 4 18,607 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   8,284,725 441,852 SH   DFND 15 1 0 441,851
CLEARWATER PAPER CORP COM 18538R103   21,363 565 SH   DFND 13 0 0 565
CLEARWATER PAPER CORP COM 18538R103   17,544 464 SH   DFND 4 464 0 0
CLEARWATER PAPER CORP COM 18538R103   65,336 1,728 SH   DFND 15 1 0 1,727
CLEARWAY ENERGY INC CL A 18539C105   8,976 300 SH   DFND 13 0 0 300
CLEARWAY ENERGY INC CL C 18539C204   6,310 198 SH   DFND 24 198 0 0
CLEARWAY ENERGY INC CL C 18539C204   315,799 9,909 SH   DFND 13 0 0 9,909
CLEARWAY ENERGY INC CL C 18539C204   5,673 178 SH   DFND 4 178 0 0
CLEARWAY ENERGY INC CL A 18539C105   25,911 866 SH   DFND 4 10 0 856
CLEARWAY ENERGY INC CL A 18539C105   87,725 2,932 SH   DFND 48 2,932 0 0
CLEARWAY ENERGY INC CL C 18539C204   33,846 1,062 SH   DFND 48 1,062 0 0
CLEARWAY ENERGY INC CL C 18539C204   574,011 18,011 SH   DFND 15 0 0 18,011
CLEARWAY ENERGY INC CL A 18539C105   279,184 9,331 SH   DFND 15 0 0 9,331
CLENE INC COMMON STOCK 185634102   211 211 SH   DFND 4 211 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,982,137 309,257 SH   DFND 13 0 0 309,257
CLEVELAND-CLIFFS INC NEW COM 185899101   213,313 13,241 SH   DFND 4 13,241 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   58,302 3,619 SH   DFND 48 3,619 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18,450,702 1,145,295 SH   DFND 15 1 0 1,145,294
CLEVER LEAVES HOLDINGS INC COM 186760104   75 244 SH   DFND 4 244 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   851 27 SH   DFND 4 27 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   0 0 SH   DFND 15 0 0 0
CLIPPER RLTY INC COM 18885T306   736 115 SH   DFND 13 0 0 115
CLIPPER RLTY INC COM 18885T306   118,400 18,500 SH   DFND 15 0 0 18,500
CLOROX CO DEL COM 189054109   83,136,876 592,438 SH   DFND 13 0 0 592,438
CLOROX CO DEL COM 189054109   7,545,684 53,771 SH   DFND 4 53,756 15 0
CLOROX CO DEL COM 189054109   2,658,973 18,948 SH   DFND 48 13,256 32 5,660
CLOROX CO DEL COM 189054109   412,504,666 2,939,533 SH   DFND 15 4 0 2,939,529
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,343,780 2,859,000 PRN   DFND 24 2,859,000 0 0
CLOUDFLARE INC CL A COM 18915M107   621,140 13,739 SH   DFND 13 0 0 13,739
CLOUDFLARE INC CL A COM 18915M107   922,872 20,413 SH   DFND 4 20,413 0 0
CLOUDFLARE INC CL A COM 18915M107   147,430 3,261 SH   DFND 48 2,761 0 500
CLOUDFLARE INC CL A COM 18915M107   9,227,813 204,110 SH   DFND 15 1 0 204,109
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   71,453 11,165 SH   DFND 13 0 0 11,165
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   240,064 37,510 SH   DFND 15 2 0 37,508
CLOUGH GLOBAL EQUITY FD COM 18914C100   29,282 4,498 SH   DFND 13 0 0 4,498
CLOUGH GLOBAL EQUITY FD COM 18914C100   128,670 19,765 SH   DFND 15 1 0 19,764
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   8,142 1,606 SH   DFND 13 0 0 1,606
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   447,651 88,294 SH   DFND 15 1 0 88,293
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   32,105 34,540 SH   DFND 15 0 0 34,540
CME GROUP INC COM 12572Q105   6,374,725 37,909 SH   DFND 13 0 0 37,909
CME GROUP INC COM 12572Q105   274,101 1,630 SH   DFND 17 1,630 0 0
CME GROUP INC COM 12572Q105   33,177,295 197,296 SH   DFND 4 195,767 204 1,325
CME GROUP INC COM 12572Q105   78,021,532 463,972 SH   DFND 48 373,665 180 90,127
CME GROUP INC COM 12572Q105   63,093,128 375,197 SH   DFND 15 3 0 375,194
CMS ENERGY CORP COM 125896100   71,950,393 1,136,119 SH   DFND 13 0 0 1,136,119
CMS ENERGY CORP COM 125896100   7,999,592 126,316 SH   DFND 4 126,316 0 0
CMS ENERGY CORP COM 125896100   1,170,782 18,487 SH   DFND 48 18,032 0 455
CMS ENERGY CORP COM 125896100   295,180,370 4,660,988 SH   DFND 15 2 0 4,660,986
CNA FINL CORP COM 126117100   9,724 230 SH   DFND 13 0 0 230
CNA FINL CORP COM 126117100   13,360 316 SH   DFND 4 316 0 0
CNA FINL CORP COM 126117100   3,678 87 SH   DFND 48 87 0 0
CNA FINL CORP COM 126117100   270,211 6,391 SH   DFND 15 0 0 6,391
CNB FINL CORP PA COM 126128107   77,865 3,273 SH   DFND 13 0 0 3,273
CNB FINL CORP PA COM 126128107   8,398 353 SH   DFND 4 353 0 0
CNB FINL CORP PA COM 126128107   69,728 2,931 SH   DFND 15 1 0 2,930
CNH INDL N V SHS N20944109   228,967 14,257 SH   DFND 13 0 0 14,257
CNH INDL N V SHS N20944109   3,335,662 207,700 SH   DFND 15 1 0 207,699
CNO FINL GROUP INC COM 12621E103   15,081 660 SH   DFND 13 0 0 660
CNO FINL GROUP INC COM 12621E103   5,507 241 SH   DFND 4 241 0 0
CNO FINL GROUP INC COM 12621E103   39,782 1,741 SH   DFND 48 1,741 0 0
CNO FINL GROUP INC COM 12621E103   93,411 4,088 SH   DFND 15 1 0 4,087
CNS PHARMACEUTICALS INC COM NEW 18978H201   17 7 SH   DFND 4 7 0 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   1,140 475 SH   DFND 15 0 0 475
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   8,214,408 5,579,000 PRN   DFND 24 5,579,000 0 0
CNX RES CORP COM 12653C108   459,143 27,265 SH   DFND 13 0 0 27,265
CNX RES CORP COM 12653C108   1,291,830 76,712 SH   DFND 4 76,712 0 0
CNX RES CORP COM 12653C108   46,933 2,787 SH   DFND 48 2,787 0 0
CNX RES CORP COM 12653C108   3,096,337 183,868 SH   DFND 15 1 0 183,867
COASTAL FINL CORP WA COM NEW 19046P209   1,758 37 SH   DFND 13 0 0 37
COASTAL FINL CORP WA COM NEW 19046P209   9,694 204 SH   DFND 4 204 0 0
COASTAL FINL CORP WA COM NEW 19046P209   153,014 3,220 SH   DFND 15 0 0 3,220
COCA COLA CO COM 191216100   108,137 1,700 SH Call DFND 24 1,700 0 0
COCA COLA CO COM 191216100   356,216 5,600 SH Put DFND 24 5,600 0 0
COCA COLA CO COM 191216100   109,609,597 1,723,150 SH   DFND 13 0 0 1,723,150
COCA COLA CO COM 191216100   101,204 1,591 SH   DFND 24 1,591 0 0
COCA COLA CO COM 191216100   57,249 900 SH   DFND 17 900 0 0
COCA COLA CO COM 191216100   138,196,669 2,172,562 SH   DFND 4 2,119,161 2,848 50,553
COCA COLA CO COM 191216100   70,019,789 1,100,767 SH   DFND 48 899,454 0 201,313
COCA COLA CO COM 191216100   693,349 10,900 SH Put DFND 48 2,500 0 8,400
COCA COLA CO COM 191216100   399,496,308 6,280,401 SH   DFND 15 8 0 6,280,393
COCA COLA CONS INC COM 191098102   131,164 256 SH   DFND 13 0 0 256
COCA COLA CONS INC COM 191098102   25,106 49 SH   DFND 4 49 0 0
COCA COLA CONS INC COM 191098102   33,816 66 SH   DFND 48 66 0 0
COCA COLA CONS INC COM 191098102   2,030,483 3,963 SH   DFND 15 1 0 3,962
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,761,563 104,150 SH   DFND 13 0 0 104,150
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   91,997 1,663 SH   DFND 4 1,663 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,897,269 251,216 SH   DFND 48 249,917 292 1,007
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   30,235,755 546,561 SH   DFND 15 0 0 546,561
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   324,466 4,780 SH   DFND 13 0 0 4,780
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   12,218 180 SH   DFND 4 180 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,355,528 78,897 SH   DFND 15 1 0 78,896
COCRYSTAL PHARMA INC COM NEW 19188J409   72 37 SH   DFND 13 0 0 37
COCRYSTAL PHARMA INC COM NEW 19188J409   94 48 SH   DFND 4 48 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   274 40 SH   DFND 4 40 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   19,071 2,780 SH   DFND 15 0 0 2,780
CODEX DNA INC COM 192003101   72 60 SH   DFND 4 60 0 0
CODEXIS INC COM 192005106   937 201 SH   DFND 13 0 0 201
CODEXIS INC COM 192005106   28,310 6,075 SH   DFND 15 0 0 6,075
CO-DIAGNOSTICS INC COM 189763105   693 275 SH   DFND 13 0 0 275
CO-DIAGNOSTICS INC COM 189763105   532 211 SH   DFND 4 211 0 0
CO-DIAGNOSTICS INC COM 189763105   17,955 7,125 SH   DFND 15 0 0 7,125
CODIAK BIOSCIENCES INC COM 192010106   65 163 SH   DFND 4 163 0 0
CODORUS VY BANCORP INC COM 192025104   1,547 65 SH   DFND 4 65 0 0
CODORUS VY BANCORP INC COM 192025104   2,404 101 SH   DFND 15 1 0 100
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   15,220 152,354 SH   DFND 24 152,354 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   98 64 SH   DFND 4 64 0 0
COEUR MNG INC COM NEW 192108504   49,332 14,682 SH   DFND 13 0 0 14,682
COEUR MNG INC COM NEW 192108504   884 263 SH   DFND 48 263 0 0
COEUR MNG INC COM NEW 192108504   310,928 92,538 SH   DFND 15 1 0 92,537
COFFEE HLDG CO INC COM 192176105   69 34 SH   DFND 4 34 0 0
COFFEE HLDG CO INC COM 192176105   2 1 SH   DFND 15 1 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,173,606 38,080 SH   DFND 13 0 0 38,080
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,715,654 30,057 SH   DFND 4 30,057 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   53,998 946 SH   DFND 48 646 0 300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   16,061,456 281,385 SH   DFND 15 0 0 281,385
COGNEX CORP COM 192422103   730,958 15,516 SH   DFND 13 0 0 15,516
COGNEX CORP COM 192422103   659,681 14,003 SH   DFND 4 13,929 0 74
COGNEX CORP COM 192422103   108,165 2,296 SH   DFND 48 2,296 0 0
COGNEX CORP COM 192422103   6,633,889 140,817 SH   DFND 15 1 0 140,816
COGNITION THERAPEUTICS INC COM 19243B102   189 90 SH   DFND 4 90 0 0
COGNITION THERAPEUTICS INC COM 19243B102   80,682 38,420 SH   DFND 15 0 0 38,420
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,866,049 120,057 SH   DFND 13 0 0 120,057
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   96,823 1,693 SH   DFND 17 1,693 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,799,481 276,263 SH   DFND 4 274,945 563 755
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   97,049,657 1,696,969 SH   DFND 48 1,684,787 709 11,473
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,740,816 694,891 SH   DFND 15 3 0 694,888
COGNYTE SOFTWARE LTD ORD SHS M25133105   280 90 SH   DFND 13 0 0 90
COGNYTE SOFTWARE LTD ORD SHS M25133105   3 1 SH   DFND 4 0 1 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   53,719 17,273 SH   DFND 15 0 0 17,273
COHBAR INC COM NEW 19249J307   29 17 SH   DFND 4 17 0 0
COHEN & CO INC NEW COM 19249M102   42 5 SH   DFND 4 5 0 0
COHEN & CO INC NEW COM 19249M102   8 1 SH   DFND 15 1 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   560,206 53,608 SH   DFND 13 0 0 53,608
COHEN & STEERS CLOSED-END OP COM 19248P106   1,056,516 101,102 SH   DFND 15 1 0 101,101
COHEN & STEERS INC COM 19247A100   520,095 8,056 SH   DFND 13 0 0 8,056
COHEN & STEERS INC COM 19247A100   1,937 30 SH   DFND 4 30 0 0
COHEN & STEERS INC COM 19247A100   33,894 525 SH   DFND 48 493 32 0
COHEN & STEERS INC COM 19247A100   3,311,347 51,291 SH   DFND 15 0 0 51,291
COHEN & STEERS INFRASTRUCTUR COM 19248A109   4,423,178 184,376 SH   DFND 13 0 0 184,376
COHEN & STEERS INFRASTRUCTUR COM 19248A109   108,075 4,505 SH   DFND 4 4,505 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   21,891,715 912,535 SH   DFND 15 3 0 912,532
COHEN & STEERS LTD DURATION COM 19248C105   214,952 11,301 SH   DFND 13 0 0 11,301
COHEN & STEERS LTD DURATION COM 19248C105   551,485 28,995 SH   DFND 15 1 0 28,994
COHEN & STEERS QUALITY INCOM COM 19247L106   4,995,107 434,357 SH   DFND 13 0 0 434,357
COHEN & STEERS QUALITY INCOM COM 19247L106   9,292,035 808,003 SH   DFND 15 2 0 808,001
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,645,207 122,048 SH   DFND 13 0 0 122,048
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,753,168 130,057 SH   DFND 15 1 0 130,056
COHEN & STEERS REIT & PFD & COM 19247X100   2,839,622 139,334 SH   DFND 13 0 0 139,334
COHEN & STEERS REIT & PFD & COM 19247X100   6,955,796 341,305 SH   DFND 15 1 0 341,304
COHEN & STEERS SELECT PFD & COM 19248Y107   187,144 9,997 SH   DFND 13 0 0 9,997
COHEN & STEERS SELECT PFD & COM 19248Y107   46,632 2,491 SH   DFND 15 1 0 2,490
COHEN & STEERS TAX ADVAN PFD COM 19249X108   16,787 950 SH   DFND 13 0 0 950
COHEN & STEERS TAX ADVAN PFD COM 19249X108   252,858 14,310 SH   DFND 15 0 0 14,310
COHEN & STEERS TOTAL RETURN COM 19247R103   1,370,800 112,085 SH   DFND 13 0 0 112,085
COHEN & STEERS TOTAL RETURN COM 19247R103   5,469,146 447,191 SH   DFND 15 174,058 0 273,133
COHERENT CORP 6% CONV PFD A 19247G206   6,762,651 42,293 SH   DFND 24 42,293 0 0
COHERENT CORP 6% CONV PFD A 19247G206   3,198 20 SH   DFND 13 0 0 20
COHERENT CORP COM 19247G107   1,024,780 29,196 SH   DFND 13 0 0 29,196
COHERENT CORP COM 19247G107   378,238 10,776 SH   DFND 4 10,776 0 0
COHERENT CORP COM 19247G107   6,985 199 SH   DFND 48 199 0 0
COHERENT CORP COM 19247G107   14,884,331 424,055 SH   DFND 15 1 0 424,054
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   1,416,204 2,147,000 PRN   DFND 24 2,147,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   20,489 2,587 SH   DFND 4 2,587 0 0
COHERUS BIOSCIENCES INC COM 19249H103   23,760 3,000 SH   DFND 15 0 0 3,000
COHU INC COM 192576106   4,231 132 SH   DFND 13 0 0 132
COHU INC COM 192576106   62,914 1,963 SH   DFND 4 1,963 0 0
COHU INC COM 192576106   33,685 1,051 SH   DFND 48 1,051 0 0
COHU INC COM 192576106   79,740 2,488 SH   DFND 15 0 0 2,488
COINBASE GLOBAL INC COM CL A 19260Q107   49,334 1,394 SH   DFND 13 0 0 1,394
COINBASE GLOBAL INC COM CL A 19260Q107   264,859 7,484 SH   DFND 4 7,484 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   118,096 3,337 SH   DFND 48 35 0 3,302
COINBASE GLOBAL INC COM CL A 19260Q107   198,998 5,623 SH   DFND 15 0 0 5,623
COLGATE PALMOLIVE CO COM 194162103   102,408,568 1,299,766 SH   DFND 13 0 0 1,299,766
COLGATE PALMOLIVE CO COM 194162103   59,093 750 SH   DFND 17 750 0 0
COLGATE PALMOLIVE CO COM 194162103   43,183,775 548,087 SH   DFND 4 543,192 2,295 2,600
COLGATE PALMOLIVE CO COM 194162103   28,745,744 364,840 SH   DFND 48 353,219 510 11,111
COLGATE PALMOLIVE CO COM 194162103   428,469,160 5,438,116 SH   DFND 15 4 0 5,438,112
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   8,108 330 SH   DFND 15 0 0 330
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   46,400 2,000 SH   DFND 13 0 0 2,000
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   33,385 1,439 SH   DFND 4 1,439 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   71,331 775 SH   DFND 24 775 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,506,695 16,370 SH   DFND 13 0 0 16,370
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,284,525 24,821 SH   DFND 4 24,821 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   10,896,155 118,385 SH   DFND 15 1 0 118,384
COLONY BANKCORP INC COM 19623P101   0 0 SH   DFND 15 0 0 0
COLUMBIA BKG SYS INC COM 197236102   462,465 15,349 SH   DFND 13 0 0 15,349
COLUMBIA BKG SYS INC COM 197236102   534,928 17,754 SH   DFND 4 17,754 0 0
COLUMBIA BKG SYS INC COM 197236102   30,883 1,025 SH   DFND 48 1,025 0 0
COLUMBIA BKG SYS INC COM 197236102   3,675,649 121,993 SH   DFND 15 0 0 121,993
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,027,043 59,401 SH   DFND 13 0 0 59,401
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   527,607 26,171 SH   DFND 13 0 0 26,171
COLUMBIA ETF TR I INTERNATIONAL 19761L201   0 0 SH   DFND 15 0 0 0
COLUMBIA ETF TR I US ESG EQUITY 19761L300   37 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   13,477,849 779,517 SH   DFND 15 1 0 779,516
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   19,197,118 952,238 SH   DFND 15 0 0 952,238
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   8,574 435 SH   DFND 13 0 0 435
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   142,070 7,208 SH   DFND 4 7,208 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   17,834 393 SH   DFND 15 1 0 392
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   334,656 16,979 SH   DFND 15 0 0 16,979
COLUMBIA FINL INC COM 197641103   13,707 634 SH   DFND 48 634 0 0
COLUMBIA FINL INC COM 197641103   1,648,784 76,262 SH   DFND 15 0 0 76,262
COLUMBIA SELIGM PREM TECH GR COM 19842X109   181,519 7,814 SH   DFND 13 0 0 7,814
COLUMBIA SELIGM PREM TECH GR COM 19842X109   448,687 19,315 SH   DFND 15 1 0 19,314
COLUMBIA SPORTSWEAR CO COM 198516106   61,481 702 SH   DFND 13 0 0 702
COLUMBIA SPORTSWEAR CO COM 198516106   50,096 572 SH   DFND 4 572 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   39,148 447 SH   DFND 48 447 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   6,565,347 74,964 SH   DFND 15 1 0 74,963
COLUMBUS MCKINNON CORP N Y COM 199333105   31,788 979 SH   DFND 13 0 0 979
COLUMBUS MCKINNON CORP N Y COM 199333105   34,418 1,060 SH   DFND 4 1,060 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,987 92 SH   DFND 48 92 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   180,858 5,570 SH   DFND 15 1 0 5,569
COMCAST CORP NEW CL A 20030N101   208,733,547 5,968,932 SH   DFND 13 0 0 5,968,932
COMCAST CORP NEW CL A 20030N101   1,084,070 31,000 SH Put DFND 24 31,000 0 0
COMCAST CORP NEW CL A 20030N101   53,119 1,519 SH   DFND 24 1,519 0 0
COMCAST CORP NEW CL A 20030N101   493,077 14,100 SH Call DFND 24 14,100 0 0
COMCAST CORP NEW CL A 20030N101   115,681 3,308 SH   DFND 17 3,308 0 0
COMCAST CORP NEW CL A 20030N101   48,206,145 1,378,500 SH Call DFND 4 1,378,500 0 0
COMCAST CORP NEW CL A 20030N101   49,657,400 1,420,000 SH Put DFND 4 1,420,000 0 0
COMCAST CORP NEW CL A 20030N101   69,416,324 1,985,025 SH   DFND 4 1,962,963 1,619 20,443
COMCAST CORP NEW CL A 20030N101   195,832 5,600 SH Put DFND 48 0 0 5,600
COMCAST CORP NEW CL A 20030N101   60,762,438 1,737,559 SH   DFND 48 1,694,425 1,337 41,797
COMCAST CORP NEW CL A 20030N101   31,473 900 SH Put DFND 15 0 0 900
COMCAST CORP NEW CL A 20030N101   1,063,695,884 30,417,383 SH   DFND 15 24,011 0 30,393,372
COMERA LIFE SCIENCES HLDGS I COM 20037C108   64 52 SH   DFND 4 52 0 0
COMERICA INC COM 200340107   1,337 20 SH   DFND 24 20 0 0
COMERICA INC COM 200340107   741,367 11,090 SH   DFND 13 0 0 11,090
COMERICA INC COM 200340107   775,861 11,606 SH   DFND 4 11,606 0 0
COMERICA INC COM 200340107   296,212 4,431 SH   DFND 48 4,431 0 0
COMERICA INC COM 200340107   2,651,070 39,657 SH   DFND 15 1 0 39,656
COMFORT SYS USA INC COM 199908104   530,634 4,611 SH   DFND 13 0 0 4,611
COMFORT SYS USA INC COM 199908104   259,160 2,252 SH   DFND 4 1,847 0 405
COMFORT SYS USA INC COM 199908104   58,576 509 SH   DFND 48 509 0 0
COMFORT SYS USA INC COM 199908104   7,240,373 62,916 SH   DFND 15 1 0 62,915
COMMERCE BANCSHARES INC COM 200525103   1,293 19 SH   DFND 24 19 0 0
COMMERCE BANCSHARES INC COM 200525103   51,035,362 749,748 SH   DFND 13 0 0 749,748
COMMERCE BANCSHARES INC COM 200525103   830,182 12,196 SH   DFND 4 12,196 0 0
COMMERCE BANCSHARES INC COM 200525103   159,216 2,339 SH   DFND 48 2,339 0 0
COMMERCE BANCSHARES INC COM 200525103   98,841,316 1,452,054 SH   DFND 15 1 0 1,452,053
COMMERCIAL METALS CO COM 201723103   1,059,171 21,929 SH   DFND 13 0 0 21,929
COMMERCIAL METALS CO COM 201723103   1,980 41 SH   DFND 4 41 0 0
COMMERCIAL METALS CO COM 201723103   74,962 1,552 SH   DFND 48 1,552 0 0
COMMERCIAL METALS CO COM 201723103   9,882,277 204,602 SH   DFND 15 1 0 204,601
COMMERCIAL VEH GROUP INC COM 202608105   1,376 202 SH   DFND 4 202 0 0
COMMERCIAL VEH GROUP INC COM 202608105   382,191 56,122 SH   DFND 15 0 0 56,122
COMMSCOPE HLDG CO INC COM 20337X109   480,536 65,379 SH   DFND 13 0 0 65,379
COMMSCOPE HLDG CO INC COM 20337X109   16,964 2,308 SH   DFND 48 2,308 0 0
COMMSCOPE HLDG CO INC COM 20337X109   103,231 14,045 SH   DFND 15 0 0 14,045
COMMUNITY BK SYS INC COM 203607106   759,875 12,071 SH   DFND 13 0 0 12,071
COMMUNITY BK SYS INC COM 203607106   375,056 5,958 SH   DFND 4 5,958 0 0
COMMUNITY BK SYS INC COM 203607106   43,247 687 SH   DFND 48 687 0 0
COMMUNITY BK SYS INC COM 203607106   1,041,193 16,540 SH   DFND 15 0 0 16,540
COMMUNITY FINL CORP MD COM 20368X101   1,397 35 SH   DFND 4 35 0 0
COMMUNITY FINL CORP MD COM 20368X101   14,683 368 SH   DFND 15 1 0 367
COMMUNITY HEALTH SYS INC NEW COM 203668108   78,525 18,177 SH   DFND 13 0 0 18,177
COMMUNITY HEALTH SYS INC NEW COM 203668108   308,137 71,328 SH   DFND 4 71,328 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   603,841 139,778 SH   DFND 15 1 0 139,777
COMMUNITY HEALTHCARE TR INC COM 20369C106   752 21 SH   DFND 13 0 0 21
COMMUNITY HEALTHCARE TR INC COM 20369C106   275,982 7,709 SH   DFND 4 7,709 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,360 38 SH   DFND 48 38 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   21,408 598 SH   DFND 15 1 0 597
COMMUNITY TR BANCORP INC COM 204149108   3,031 66 SH   DFND 4 66 0 0
COMMUNITY TR BANCORP INC COM 204149108   7,670 167 SH   DFND 48 167 0 0
COMMUNITY TR BANCORP INC COM 204149108   10,151 221 SH   DFND 15 0 0 221
COMMUNITY WEST BANCSHARES COM 204157101   3,488 233 SH   DFND 13 0 0 233
COMMUNITY WEST BANCSHARES COM 204157101   659 44 SH   DFND 4 44 0 0
COMMUNITY WEST BANCSHARES COM 204157101   0 0 SH   DFND 15 0 0 0
COMMVAULT SYS INC COM 204166102   13,196 210 SH   DFND 13 0 0 210
COMMVAULT SYS INC COM 204166102   3,645 58 SH   DFND 4 58 0 0
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CONOCOPHILLIPS COM 20825C104   236,000 2,000 SH Put DFND 24 2,000 0 0
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CONOCOPHILLIPS COM 20825C104   21,880,386 185,427 SH   DFND 48 173,099 0 12,328
CONOCOPHILLIPS COM 20825C104   284,491,982 2,410,949 SH   DFND 15 2 0 2,410,947
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CONSOL ENERGY INC NEW COM 20854L108   87,360 1,344 SH   DFND 4 1,344 0 0
CONSOL ENERGY INC NEW COM 20854L108   34,905 537 SH   DFND 48 537 0 0
CONSOL ENERGY INC NEW COM 20854L108   70,395 1,083 SH   DFND 15 1 0 1,082
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CONSTELLATION BRANDS INC CL A 21036P108   30,128 130 SH   DFND 17 130 0 0
CONSTELLATION BRANDS INC CL A 21036P108   24,375,465 105,180 SH   DFND 4 103,955 300 925
CONSTELLATION BRANDS INC CL A 21036P108   35,704,100 154,063 SH   DFND 48 154,020 0 43
CONSTELLATION BRANDS INC CL A 21036P108   114,107,211 492,372 SH   DFND 15 2 0 492,370
CONSTELLATION ENERGY CORP COM 21037T109   2,683,969 31,133 SH   DFND 13 0 0 31,133
CONSTELLATION ENERGY CORP COM 21037T109   7,176,724 83,247 SH   DFND 4 83,247 0 0
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COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   2,910,086 1,703,000 PRN   DFND 24 1,703,000 0 0
COPA HOLDINGS SA CL A P31076105   1,942,851 23,360 SH   DFND 13 0 0 23,360
COPA HOLDINGS SA CL A P31076105   21,707 261 SH   DFND 4 261 0 0
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COPART INC COM 217204106   18,283,014 300,263 SH   DFND 13 0 0 300,263
COPART INC COM 217204106   8,293,766 136,209 SH   DFND 4 133,269 0 2,940
COPART INC COM 217204106   1,607,922 26,407 SH   DFND 48 26,377 0 30
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CORBUS PHARMACEUTICALS HLDGS COM 21833P103   94 853 SH   DFND 4 853 0 0
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CORCEPT THERAPEUTICS INC COM 218352102   49,333 2,429 SH   DFND 48 2,429 0 0
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CORE & MAIN INC CL A 21874C102   1,733,845 89,790 SH   DFND 15 0 0 89,790
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CORE LABORATORIES N V COM N22717107   71,918 3,548 SH   DFND 4 3,548 0 0
CORE LABORATORIES N V COM N22717107   813,962 40,156 SH   DFND 15 2 0 40,154
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COTERRA ENERGY INC COM 127097103   12,153,783 494,659 SH   DFND 13 0 0 494,659
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CRACKER BARREL OLD CTRY STOR COM 22410J106   6,428,488 67,854 SH   DFND 4 67,854 0 0
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CRANE HLDGS CO COM 224441105   131,790 1,312 SH   DFND 4 1,312 0 0
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CRANE HLDGS CO COM 224441105   6,248,593 62,206 SH   DFND 15 0 0 62,206
CRAWFORD & CO CL B 224633107   250 47 SH   DFND 4 47 0 0
CRAWFORD & CO CL A 224633206   3,055,498 549,550 SH   DFND 15 1 0 549,549
CRAWFORD & CO CL B 224633107   106 20 SH   DFND 15 0 0 20
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309   37 96 SH   DFND 4 96 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   485 99 SH   DFND 4 99 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   88 18 SH   DFND 15 0 0 18
CREATIVE REALITIES INC COM NEW 22530J200   63 108 SH   DFND 4 108 0 0
CREDICORP LTD COM G2519Y108   48,295 356 SH   DFND 15 1 0 355
CREDIT ACCEP CORP MICH COM 225310101   670,802 1,414 SH   DFND 13 0 0 1,414
CREDIT ACCEP CORP MICH COM 225310101   949 2 SH   DFND 24 2 0 0
CREDIT ACCEP CORP MICH COM 225310101   109,586 231 SH   DFND 4 231 0 0
CREDIT ACCEP CORP MICH COM 225310101   63,570 134 SH   DFND 48 134 0 0
CREDIT ACCEP CORP MICH COM 225310101   5,011,562 10,564 SH   DFND 15 0 0 10,564
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   17,060 116 SH   DFND 15 0 0 116
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   19,627 222 SH   DFND 15 0 0 222
CREDIT SUISSE ASSET MGMT INC COM 224916106   49,896 19,800 SH   DFND 13 0 0 19,800
CREDIT SUISSE ASSET MGMT INC COM 224916106   12,572 4,989 SH   DFND 15 0 0 4,989
CREDIT SUISSE GROUP SPONSORED ADR 225401108   254,196 83,617 SH   DFND 13 0 0 83,617
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,803,164 593,146 SH   DFND 15 1 0 593,145
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   410,201 233,069 SH   DFND 15 1 0 233,068
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456   0 0 SH   DFND 15 0 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   6,244 75 SH   DFND 15 0 0 75
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,795 210 SH   DFND 4 210 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   15,133 1,137 SH   DFND 48 1,137 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   479 36 SH   DFND 15 0 0 36
CRESCENT CAP BDC INC COM 225655109   95,978 7,510 SH   DFND 13 0 0 7,510
CRESCENT CAP BDC INC COM 225655109   8,754 685 SH   DFND 15 0 0 685
CRESCENT ENERGY COMPANY CL A COM 44952J104   635 53 SH   DFND 13 0 0 53
CRESCENT ENERGY COMPANY CL A COM 44952J104   140,930 11,754 SH   DFND 15 1 0 11,753
CRESCENT PT ENERGY CORP COM 22576C101   99,126 13,889 SH   DFND 13 0 0 13,889
CRESCENT PT ENERGY CORP COM 22576C101   1,435 201 SH   DFND 15 1 0 200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   26 1 SH   DFND 24 1 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   621,567 23,733 SH   DFND 13 0 0 23,733
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   6,941,555 265,046 SH   DFND 4 265,046 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   648,491 24,761 SH   DFND 15 0 0 24,761
CRESUD S A C I F Y A SPONSORED ADR 226406106   13,353 1,996 SH   DFND 15 0 0 1,996
CREXENDO INC COM 226552107   124 65 SH   DFND 4 65 0 0
CREXENDO INC COM 226552107   0 0 SH   DFND 15 0 0 0
CRH PLC ADR 12626K203   1,642,213 41,272 SH   DFND 13 0 0 41,272
CRH PLC ADR 12626K203   3,104 78 SH   DFND 4 78 0 0
CRH PLC ADR 12626K203   5,173 130 SH   DFND 48 130 0 0
CRH PLC ADR 12626K203   13,793,999 346,670 SH   DFND 15 0 0 346,670
CRICUT INC COM CL A 22658D100   2,503 270 SH   DFND 4 270 0 0
CRICUT INC COM CL A 22658D100   927 100 SH   DFND 15 0 0 100
CRINETICS PHARMACEUTICALS IN COM 22663K107   7,631 417 SH   DFND 48 417 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,217,549 29,952 SH   DFND 13 0 0 29,952
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   21,666 533 SH   DFND 4 533 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,316,136 106,178 SH   DFND 15 0 0 106,178
CRITEO S A SPONS ADS 226718104   14,020 538 SH   DFND 13 0 0 538
CRITEO S A SPONS ADS 226718104   6,515 250 SH   DFND 15 0 0 250
CROCS INC COM 227046109   6,245,568 57,600 SH Call DFND 24 57,600 0 0
CROCS INC COM 227046109   2,139,215 19,729 SH   DFND 13 0 0 19,729
CROCS INC COM 227046109   618,051 5,700 SH Put DFND 24 5,700 0 0
CROCS INC COM 227046109   92,708 855 SH   DFND 48 855 0 0
CROCS INC COM 227046109   2,938,670 27,102 SH   DFND 15 0 0 27,102
CRONOS GROUP INC COM 22717L101   17,199 6,767 SH   DFND 13 0 0 6,767
CRONOS GROUP INC COM 22717L101   42,838 16,855 SH   DFND 15 0 0 16,855
CROSS CTRY HEALTHCARE INC COM 227483104   35,152 1,323 SH   DFND 13 0 0 1,323
CROSS CTRY HEALTHCARE INC COM 227483104   53,167 2,001 SH   DFND 4 1,041 0 960
CROSS CTRY HEALTHCARE INC COM 227483104   11,664 439 SH   DFND 48 439 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   34,568 1,301 SH   DFND 15 1 0 1,300
CROSS TIMBERS RTY TR TR UNIT 22757R109   25 1 SH   DFND 15 1 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   885,330 44,646 SH   DFND 4 44,646 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   19,334 975 SH   DFND 15 0 0 975
CROSSFIRST BANKSHARES INC COM 22766M109   1,998 161 SH   DFND 48 161 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   139,613 11,250 SH   DFND 15 0 0 11,250
CROWDSTRIKE HLDGS INC CL A 22788C105   12,996,576 123,436 SH   DFND 13 0 0 123,436
CROWDSTRIKE HLDGS INC CL A 22788C105   105 1 SH   DFND 24 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,804,111 55,125 SH   DFND 4 55,125 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   461,802 4,386 SH   DFND 48 4,386 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   76,692,815 728,396 SH   DFND 15 1 0 728,395
CROWN CASTLE INC COM 22822V101   61,283,191 451,808 SH   DFND 13 0 0 451,808
CROWN CASTLE INC COM 22822V101   19,424,326 143,205 SH   DFND 4 139,813 48 3,344
CROWN CASTLE INC COM 22822V101   11,776,943 86,825 SH   DFND 48 85,287 366 1,172
CROWN CASTLE INC COM 22822V101   248,691,735 1,833,469 SH   DFND 15 4 0 1,833,465
CROWN CRAFTS INC COM 228309100   326 61 SH   DFND 4 61 0 0
CROWN CRAFTS INC COM 228309100   14,957 2,801 SH   DFND 15 1 0 2,800
CROWN ELECTROKINETICS CORP COM NEW 228339206   21 110 SH   DFND 4 110 0 0
CROWN HLDGS INC COM 228368106   2,055 25 SH   DFND 24 25 0 0
CROWN HLDGS INC COM 228368106   829,663 10,092 SH   DFND 13 0 0 10,092
CROWN HLDGS INC COM 228368106   1,274,255 15,500 SH   DFND 4 15,500 0 0
CROWN HLDGS INC COM 228368106   1,098,161 13,358 SH   DFND 48 13,358 0 0
CROWN HLDGS INC COM 228368106   7,016,212 85,345 SH   DFND 15 1 0 85,344
CRYO-CELL INTL INC COM 228895108   102 24 SH   DFND 4 24 0 0
CRYOPORT INC COM PAR $0.001 229050307   86,490 4,985 SH   DFND 13 0 0 4,985
CRYOPORT INC COM PAR $0.001 229050307   2,256 130 SH   DFND 4 130 0 0
CRYOPORT INC COM PAR $0.001 229050307   174 10 SH   DFND 48 10 0 0
CRYOPORT INC COM PAR $0.001 229050307   233,687 13,469 SH   DFND 15 0 0 13,469
CRYPTYDE INC COM 22890A104   1 5 SH   DFND 13 0 0 5
CS DISCO INC COM 126327105   1,384 219 SH   DFND 4 219 0 0
CS DISCO INC COM 126327105   48,664 7,700 SH   DFND 15 0 0 7,700
CSG SYS INTL INC COM 126349109   589,046 10,298 SH   DFND 13 0 0 10,298
CSG SYS INTL INC COM 126349109   751,150 13,132 SH   DFND 4 13,132 0 0
CSG SYS INTL INC COM 126349109   31,689 554 SH   DFND 48 554 0 0
CSG SYS INTL INC COM 126349109   879,278 15,372 SH   DFND 15 0 0 15,372
CSI COMPRESSCO LP COM UNIT 12637A103   241,758 181,773 SH   DFND 4 181,773 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   1,369 1,029 SH   DFND 15 0 0 1,029
CSP INC COM 126389105   207 22 SH   DFND 4 22 0 0
CSW INDUSTRIALS INC COM 126402106   191,285 1,650 SH   DFND 13 0 0 1,650
CSW INDUSTRIALS INC COM 126402106   109,670 946 SH   DFND 4 946 0 0
CSW INDUSTRIALS INC COM 126402106   29,562 255 SH   DFND 48 255 0 0
CSW INDUSTRIALS INC COM 126402106   1,415,621 12,211 SH   DFND 15 1 0 12,210
CSX CORP COM 126408103   17,519,975 565,525 SH   DFND 13 0 0 565,525
CSX CORP COM 126408103   22,191,718 716,324 SH   DFND 4 716,324 0 0
CSX CORP COM 126408103   4,956,087 159,977 SH   DFND 48 158,261 0 1,716
CSX CORP COM 126408103   86,196,583 2,782,330 SH   DFND 15 2 0 2,782,328
CTO RLTY GROWTH INC NEW COM 22948Q101   138,965 7,602 SH   DFND 4 7,602 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,688,578 92,373 SH   DFND 15 1 0 92,372
CTS CORP COM 126501105   357,342 9,065 SH   DFND 13 0 0 9,065
CTS CORP COM 126501105   90,508 2,296 SH   DFND 4 2,296 0 0
CTS CORP COM 126501105   20,183 512 SH   DFND 48 512 0 0
CTS CORP COM 126501105   2,990,638 75,866 SH   DFND 15 1 0 75,865
CUBESMART COM 229663109   658,450 16,359 SH   DFND 13 0 0 16,359
CUBESMART COM 229663109   2,792,666 69,383 SH   DFND 4 69,383 0 0
CUBESMART COM 229663109   59,892 1,488 SH   DFND 48 1,488 0 0
CUBESMART COM 229663109   4,232,006 105,143 SH   DFND 15 1 0 105,142
CUE BIOPHARMA INC COM 22978P106   687 241 SH   DFND 4 241 0 0
CUE BIOPHARMA INC COM 22978P106   136,458 47,880 SH   DFND 15 0 0 47,880
CUE HEALTH INC COM 229790100   3,618 1,748 SH   DFND 13 0 0 1,748
CUE HEALTH INC COM 229790100   3,519 1,700 SH   DFND 15 0 0 1,700
CUENTAS INC COM NEW 229794201   8 43 SH   DFND 4 43 0 0
CULLEN FROST BANKERS INC COM 229899109   1,301,703 9,736 SH   DFND 13 0 0 9,736
CULLEN FROST BANKERS INC COM 229899109   886,030 6,627 SH   DFND 4 6,627 0 0
CULLEN FROST BANKERS INC COM 229899109   215,123 1,609 SH   DFND 48 1,609 0 0
CULLEN FROST BANKERS INC COM 229899109   12,766,612 95,487 SH   DFND 15 0 0 95,487
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CULP INC COM 230215105   317 69 SH   DFND 4 69 0 0
CULP INC COM 230215105   3,011 656 SH   DFND 15 0 0 656
CUMBERLAND PHARMACEUTICALS I COM 230770109   126 56 SH   DFND 4 56 0 0
CUMMINS INC COM 231021106   18,741,391 77,351 SH   DFND 13 0 0 77,351
CUMMINS INC COM 231021106   8,480,150 35,000 SH Put DFND 24 35,000 0 0
CUMMINS INC COM 231021106   15,904,158 65,641 SH   DFND 24 65,641 0 0
CUMMINS INC COM 231021106   12,697,207 52,405 SH   DFND 4 49,730 0 2,675
CUMMINS INC COM 231021106   4,361,705 18,002 SH   DFND 48 17,344 0 658
CUMMINS INC COM 231021106   70,984,670 292,974 SH   DFND 15 1 0 292,973
CUMULUS MEDIA INC COM CL A 231082801   31,050 5,000 SH   DFND 15 0 0 5,000
CUREVAC N V COM N2451R105   1,809 300 SH   DFND 13 0 0 300
CUREVAC N V COM N2451R105   3,624 601 SH   DFND 15 1 0 600
CURIOSITYSTREAM INC COM CL A 23130Q107   180 158 SH   DFND 4 158 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   2,109 1,850 SH   DFND 15 0 0 1,850
CURIS INC COM NEW 231269200   339 617 SH   DFND 4 617 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   52,274 14,725 SH   DFND 15 0 0 14,725
CURTISS WRIGHT CORP COM 231561101   2,580,329 15,452 SH   DFND 13 0 0 15,452
CURTISS WRIGHT CORP COM 231561101   2,602,205 15,583 SH   DFND 4 15,583 0 0
CURTISS WRIGHT CORP COM 231561101   147,285 882 SH   DFND 48 882 0 0
CURTISS WRIGHT CORP COM 231561101   16,103,347 96,433 SH   DFND 15 0 0 96,433
CUSHING MLP & INFRASTRUCT COM NEW 231631300   48,811 1,454 SH   DFND 13 0 0 1,454
CUSHING MLP & INFRASTRUCT COM NEW 231631300   415,899 12,389 SH   DFND 15 1 0 12,388
CUSHMAN WAKEFIELD PLC SHS G2717B108   14,628 1,174 SH   DFND 13 0 0 1,174
CUSHMAN WAKEFIELD PLC SHS G2717B108   87,993 7,062 SH   DFND 4 7,062 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   20,260 1,626 SH   DFND 48 1,626 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,230 500 SH   DFND 15 0 0 500
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   44,461 7,035 SH   DFND 13 0 0 7,035
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   25,305 4,004 SH   DFND 4 4,004 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   67,814 10,730 SH   DFND 15 0 0 10,730
CUSTOMERS BANCORP INC COM 23204G100   23,352 824 SH   DFND 13 0 0 824
CUSTOMERS BANCORP INC COM 23204G100   134,870 4,759 SH   DFND 4 4,759 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,931 174 SH   DFND 48 174 0 0
CUSTOMERS BANCORP INC COM 23204G100   253,416 8,942 SH   DFND 15 0 0 8,942
CUTERA INC COM 232109108   45,149 1,021 SH   DFND 13 0 0 1,021
CUTERA INC COM 232109108   7,010,860 158,545 SH   DFND 4 158,545 0 0
CUTERA INC COM 232109108   3,051 69 SH   DFND 48 69 0 0
CUTERA INC COM 232109108   2,106,729 47,642 SH   DFND 15 25,000 0 22,642
CVB FINL CORP COM 126600105   382,645 14,860 SH   DFND 13 0 0 14,860
CVB FINL CORP COM 126600105   329,214 12,785 SH   DFND 4 12,785 0 0
CVB FINL CORP COM 126600105   44,702 1,736 SH   DFND 48 1,736 0 0
CVB FINL CORP COM 126600105   72,615 2,820 SH   DFND 15 1 0 2,819
CVD EQUIP CORP COM 126601103   204 37 SH   DFND 4 37 0 0
CVD EQUIP CORP COM 126601103   5,235 950 SH   DFND 15 0 0 950
CVR ENERGY INC COM 12662P108   29,930 955 SH   DFND 13 0 0 955
CVR ENERGY INC COM 12662P108   2,229,434 71,137 SH   DFND 4 71,137 0 0
CVR ENERGY INC COM 12662P108   18,961 605 SH   DFND 48 605 0 0
CVR ENERGY INC COM 12662P108   219,787 7,013 SH   DFND 15 0 0 7,013
CVR PARTNERS LP COM 126633205   371,140 3,690 SH   DFND 13 0 0 3,690
CVR PARTNERS LP COM 126633205   1,565,829 15,568 SH   DFND 15 2 0 15,566
CVRX INC COM 126638105   679 37 SH   DFND 13 0 0 37
CVRX INC COM 126638105   1,358 74 SH   DFND 4 74 0 0
CVS HEALTH CORP COM 126650100   18,358 197 SH   DFND 24 197 0 0
CVS HEALTH CORP COM 126650100   84,353,161 905,174 SH   DFND 13 0 0 905,174
CVS HEALTH CORP COM 126650100   158,143 1,697 SH   DFND 17 1,697 0 0
CVS HEALTH CORP COM 126650100   88,915,934 954,136 SH   DFND 4 944,614 2,719 6,803
CVS HEALTH CORP COM 126650100   158,423 1,700 SH Put DFND 48 0 0 1,700
CVS HEALTH CORP COM 126650100   210,982,812 2,264,007 SH   DFND 48 2,242,880 517 20,610
CVS HEALTH CORP COM 126650100   18,638 200 SH Put DFND 15 0 0 200
CVS HEALTH CORP COM 126650100   387,313,575 4,156,171 SH   DFND 15 4,204 0 4,151,967
CYANOTECH CORP COM PAR $0.02 232437301   37 34 SH   DFND 4 34 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,923,098 14,833 SH   DFND 24 14,833 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   938,277 7,237 SH   DFND 13 0 0 7,237
CYBERARK SOFTWARE LTD SHS M2682V108   5,923,060 45,685 SH   DFND 4 45,685 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,158,653 32,076 SH   DFND 15 0 0 32,076
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CYCLACEL PHARMACEUTICALS INC COM 23254L603   49 74 SH   DFND 4 74 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   334 500 SH   DFND 15 0 0 500
CYCLERION THERAPEUTICS INC COM 23255M105   169 258 SH   DFND 4 258 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   1,384 2,109 SH   DFND 15 0 0 2,109
CYCLO THERAPEUTICS INC COM NEW 23254X201   74 52 SH   DFND 4 52 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   3,194 2,249 SH   DFND 15 0 0 2,249
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CYNGN INC COM 23257B107   74 110 SH   DFND 4 110 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   160 97 SH   DFND 4 97 0 0
CYTEK BIOSCIENCES INC COM 23285D109   11,129 1,090 SH   DFND 48 1,090 0 0
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CYTOKINETICS INC COM NEW 23282W605   191,665 4,183 SH   DFND 4 4,183 0 0
CYTOKINETICS INC COM NEW 23282W605   47,928 1,046 SH   DFND 48 1,046 0 0
CYTOKINETICS INC COM NEW 23282W605   840,247 18,338 SH   DFND 15 0 0 18,338
CYTOMX THERAPEUTICS INC COM 23284F105   720 450 SH   DFND 4 450 0 0
CYTOSORBENTS CORP COM NEW 23283X206   419 270 SH   DFND 4 270 0 0
CYTOSORBENTS CORP COM NEW 23283X206   388 250 SH   DFND 15 0 0 250
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   47,040 24,500 SH   DFND 13 0 0 24,500
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   163 85 SH   DFND 4 85 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   277 419 SH   DFND 15 0 0 419
D R HORTON INC COM 23331A109   7,083,202 79,462 SH   DFND 13 0 0 79,462
D R HORTON INC COM 23331A109   6,062 68 SH   DFND 24 68 0 0
D R HORTON INC COM 23331A109   22,338,751 250,603 SH   DFND 4 250,603 0 0
D R HORTON INC COM 23331A109   1,670,216 18,737 SH   DFND 48 18,737 0 0
D R HORTON INC COM 23331A109   43,849,303 491,915 SH   DFND 15 1 0 491,914
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DAKOTA GOLD CORP COM 46655E100   45,750 15,000 SH   DFND 13 0 0 15,000
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DAKTRONICS INC COM 234264109   761 270 SH   DFND 4 270 0 0
DAKTRONICS INC COM 234264109   9,591 3,401 SH   DFND 15 1 0 3,400
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DALLASNEWS CORPORATION COM SER A 235050101   2,630 681 SH   DFND 4 681 0 0
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DANA INC COM 235825205   24,556 1,623 SH   DFND 48 1,623 0 0
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DANAHER CORPORATION COM 235851102   95,977,364 361,606 SH   DFND 13 0 0 361,606
DANAHER CORPORATION COM 235851102   159,252 600 SH Call DFND 24 600 0 0
DANAHER CORPORATION COM 235851102   11,676,357 43,992 SH   DFND 24 43,992 0 0
DANAHER CORPORATION COM 235851102   159,252 600 SH Put DFND 24 600 0 0
DANAHER CORPORATION COM 235851102   401,580 1,513 SH   DFND 17 1,513 0 0
DANAHER CORPORATION COM 235851102   109,843,536 413,848 SH   DFND 4 409,383 50 4,415
DANAHER CORPORATION COM 235851102   91,888,669 346,201 SH   DFND 48 342,871 0 3,330
DANAHER CORPORATION COM 235851102   343,458,788 1,294,020 SH   DFND 15 1 0 1,294,019
DANAHER CORPORATION 5% CONV PFD B 235851409   2,757,866 2,033 SH   DFND 15 0 0 2,033
DANAHER CORPORATION COM 235851102   26,542 100 SH Put DFND 15 0 0 100
DANAOS CORPORATION SHS Y1968P121   13,692 260 SH   DFND 13 0 0 260
DANAOS CORPORATION SHS Y1968P121   118,011 2,241 SH   DFND 15 0 0 2,241
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DANIMER SCIENTIFIC INC COM CL A 236272100   43,062 24,057 SH   DFND 15 0 0 24,057
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   17,568 455 SH   DFND 15 0 0 455
DARDEN RESTAURANTS INC COM 237194105   408,212 2,951 SH   DFND 24 2,951 0 0
DARDEN RESTAURANTS INC COM 237194105   4,016,314 29,034 SH   DFND 13 0 0 29,034
DARDEN RESTAURANTS INC COM 237194105   54,320,116 392,685 SH   DFND 4 392,685 0 0
DARDEN RESTAURANTS INC COM 237194105   520,536 3,763 SH   DFND 48 2,863 0 900
DARDEN RESTAURANTS INC COM 237194105   41,768,605 301,949 SH   DFND 15 0 0 301,949
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DARIOHEALTH CORP COM NEW 23725P209   603 141 SH   DFND 4 141 0 0
DARIOHEALTH CORP COM NEW 23725P209   2,140 500 SH   DFND 15 0 0 500
DARLING INGREDIENTS INC COM 237266101   3,052,264 48,766 SH   DFND 13 0 0 48,766
DARLING INGREDIENTS INC COM 237266101   1,502 24 SH   DFND 24 24 0 0
DARLING INGREDIENTS INC COM 237266101   166,489 2,660 SH   DFND 4 2,660 0 0
DARLING INGREDIENTS INC COM 237266101   166,489 2,660 SH   DFND 48 2,660 0 0
DARLING INGREDIENTS INC COM 237266101   24,135,831 385,618 SH   DFND 15 1 0 385,617
DASEKE INC COM 23753F107   47,580 8,362 SH   DFND 15 0 0 8,362
DATA I O CORP COM 237690102   214 54 SH   DFND 4 54 0 0
DATA I O CORP COM 237690102   5,161 1,300 SH   DFND 15 0 0 1,300
DATA STORAGE CORP COM NEW 23786R201   41 28 SH   DFND 4 28 0 0
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DATADOG INC CL A COM 23804L103   1,550,703 21,098 SH   DFND 4 21,098 0 0
DATADOG INC CL A COM 23804L103   344,348 4,685 SH   DFND 48 4,685 0 0
DATADOG INC CL A COM 23804L103   17,438,390 237,257 SH   DFND 15 1 0 237,256
DATCHAT INC COM 23816M107   30 121 SH   DFND 4 121 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   212,534 5,997 SH   DFND 13 0 0 5,997
DAVE & BUSTERS ENTMT INC COM 238337109   68,718 1,939 SH   DFND 4 1,939 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   23,001 649 SH   DFND 48 649 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   21,583 609 SH   DFND 15 0 0 609
DAVE INC CLASS A COM 23834J102   300 1,033 SH   DFND 4 1,033 0 0
DAVE INC CLASS A COM 23834J102   580 2,000 SH   DFND 15 0 0 2,000
DAVIDSTEA INC COM 238661102   593 750 SH   DFND 15 0 0 750
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   25 1 SH   DFND 15 1 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   4,764 176 SH   DFND 15 1 0 175
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   136 5 SH   DFND 15 5 0 0
DAVITA INC COM 23918K108   89,604 1,200 SH   DFND 13 0 0 1,200
DAVITA INC COM 23918K108   1,190,688 15,946 SH   DFND 4 15,946 0 0
DAVITA INC COM 23918K108   296,365 3,969 SH   DFND 48 3,969 0 0
DAVITA INC COM 23918K108   976,684 13,080 SH   DFND 15 1 0 13,079
DAWSON GEOPHYSICAL CO NEW COM 239360100   80 41 SH   DFND 4 41 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   0 0 SH   DFND 15 0 0 0
DAXOR CORP COM 239467103   0 0 SH   DFND 15 0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   15,516 721 SH   DFND 13 0 0 721
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   430,400 20,000 SH   DFND 15 0 0 20,000
DBX ETF TR XTRACK MSCI EMRG 233051101   65,352 3,051 SH   DFND 13 0 0 3,051
DBX ETF TR XTRACKERS RUSSEL 233051481   11,171,676 264,898 SH   DFND 13 0 0 264,898
DBX ETF TR XTRACKERS S&P 233051143   77,829 2,252 SH   DFND 13 0 0 2,252
DBX ETF TR XTRACK INTL REAL 233051846   3,150 148 SH   DFND 13 0 0 148
DBX ETF TR XTRACK MSCI EAFE 233051630   41,199 1,889 SH   DFND 13 0 0 1,889
DBX ETF TR XTRACK USD HIGH 233051432   44,915,052 1,332,396 SH   DFND 13 0 0 1,332,396
DBX ETF TR XTRACK MSCI EURP 233051853   42,297 1,266 SH   DFND 13 0 0 1,266
DBX ETF TR XTRACK MSCI JAPN 233051507   36,950 769 SH   DFND 13 0 0 769
DBX ETF TR XTRACK HRVST CSI 233051879   130,937 4,673 SH   DFND 13 0 0 4,673
DBX ETF TR XTRACK MSCI EAFE 233051200   2,798,660 86,834 SH   DFND 13 0 0 86,834
DBX ETF TR XTRACK USD HIGH 233051432   241,734 7,171 SH   DFND 4 7,171 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   47,895 2,236 SH   DFND 4 2,236 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   219,776 6,819 SH   DFND 4 6,819 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   61,475 2,870 SH   DFND 48 2,870 0 0
DBX ETF TR XTRACK USD HIGH 233051432   204,519 6,067 SH   DFND 48 6,067 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   85,461 3,050 SH   DFND 48 3,050 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,154,144 41,190 SH   DFND 15 0 0 41,190
DBX ETF TR XTRACK MSCI ALL 233051598   0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   288,717 10,721 SH   DFND 15 1 0 10,720
DBX ETF TR XTRACK MSCI CHIN 233051523   22 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762   0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACKERS FTSE 233051515   38,693 1,522 SH   DFND 15 0 0 1,522
DBX ETF TR XTRCKR MSCI US 233051150   2,838,096 81,448 SH   DFND 15 12 0 81,436
DBX ETF TR XTCKRS BLMBRG US 233051739   18 1 SH   DFND 15 1 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   30,250,498 938,582 SH   DFND 15 0 0 938,582
DBX ETF TR XTRACK MSCI EURO 233051697   59,133 1,683 SH   DFND 15 0 0 1,683
DBX ETF TR XTRACK MSCI EURP 233051853   3,142,745 94,066 SH   DFND 15 0 0 94,066
DBX ETF TR XTRACK MSCI GRMY 233051408   6,115 226 SH   DFND 15 1 0 225
DBX ETF TR XTRACK USD HIGH 233051432   351,366,106 10,423,201 SH   DFND 15 27 0 10,423,174
DBX ETF TR XTRACKERS RUSSEL 233051481   11,082,015 262,772 SH   DFND 15 0 0 262,772
DBX ETF TR XTRACKERS S&P 233051143   3,998,938 115,710 SH   DFND 15 0 0 115,710
DBX ETF TR XTRCK JP MRG ESG 233051747   18 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK INTL REAL 233051846   1,516 71 SH   DFND 15 1 0 70
DBX ETF TR XTRACK MSCI EMRG 233051101   2,606,236 121,673 SH   DFND 15 1 0 121,672
DBX ETF TR XTRACK MSCI JAPN 233051507   1,138,256 23,689 SH   DFND 15 0 0 23,689
DBX ETF TR XTRACK MUN INFRA 233051705   2,096,060 88,218 SH   DFND 15 0 0 88,218
DBX ETF TR XTRCKR RUSL 1000 233051242   48,518 1,316 SH   DFND 15 0 0 1,316
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   160,203 4,130 SH   DFND 13 0 0 4,130
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   19,909,666 513,268 SH   DFND 4 513,268 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   443,292 11,428 SH   DFND 15 0 0 11,428
DECIBEL THERAPEUTICS INC COM 24343R106   180 88 SH   DFND 4 88 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   300 37 SH   DFND 4 37 0 0
DECKERS OUTDOOR CORP COM 243537107   5,309,028 13,301 SH   DFND 13 0 0 13,301
DECKERS OUTDOOR CORP COM 243537107   740,841 1,856 SH   DFND 4 1,546 0 310
DECKERS OUTDOOR CORP COM 243537107   114,559 287 SH   DFND 48 287 0 0
DECKERS OUTDOOR CORP COM 243537107   12,441,019 31,168 SH   DFND 15 1 0 31,167
DEERE & CO COM 244199105   59,416,722 138,578 SH   DFND 13 0 0 138,578
DEERE & CO COM 244199105   57,268,187 133,567 SH   DFND 4 133,567 0 0
DEERE & CO COM 244199105   214,380 500 SH Put DFND 48 0 0 500
DEERE & CO COM 244199105   15,638,163 36,473 SH   DFND 48 32,493 0 3,980
DEERE & CO COM 244199105   313,968,085 732,270 SH   DFND 15 7,502 0 724,768
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   45,191 4,112 SH   DFND 13 0 0 4,112
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   15,045 1,369 SH   DFND 4 1,369 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   156,640 14,253 SH   DFND 15 0 0 14,253
DELAWARE ENHANCED GLOBAL DIV COM 246060107   806,255 103,366 SH   DFND 13 0 0 103,366
DELAWARE ENHANCED GLOBAL DIV COM 246060107   842,205 107,975 SH   DFND 15 3 0 107,972
DELAWARE INVTS DIVID & INCOM COM 245915103   30,544 3,757 SH   DFND 15 4 0 3,753
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   37,332 3,600 SH   DFND 13 0 0 3,600
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   1,675,139 161,537 SH   DFND 15 2 0 161,535
DELAWARE IVY HIGH INCOME OPP COM 246107106   1,330,451 121,392 SH   DFND 13 0 0 121,392
DELAWARE IVY HIGH INCOME OPP COM 246107106   11,293,513 1,030,430 SH   DFND 15 6 0 1,030,424
DELCATH SYS INC COM NEW 24661P807   4 1 SH   DFND 13 0 0 1
DELCATH SYS INC COM NEW 24661P807   212 59 SH   DFND 4 59 0 0
DELCATH SYS INC COM NEW 24661P807   9,727 2,702 SH   DFND 15 0 0 2,702
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   13,575 300 SH   DFND 13 0 0 300
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   971,110 21,461 SH   DFND 4 21,461 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   562,050 12,421 SH   DFND 15 0 0 12,421
DELEK US HLDGS INC NEW COM 24665A103   19,143 709 SH   DFND 13 0 0 709
DELEK US HLDGS INC NEW COM 24665A103   2,982,096 110,448 SH   DFND 4 110,448 0 0
DELEK US HLDGS INC NEW COM 24665A103   24,462 906 SH   DFND 48 906 0 0
DELEK US HLDGS INC NEW COM 24665A103   464,535 17,205 SH   DFND 15 1 0 17,204
DELL TECHNOLOGIES INC CL C 24703L202   1,675,303 41,653 SH   DFND 13 0 0 41,653
DELL TECHNOLOGIES INC CL C 24703L202   567,625 14,113 SH   DFND 24 14,113 0 0
DELL TECHNOLOGIES INC CL C 24703L202   800,378 19,900 SH Put DFND 24 19,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202   629,483 15,651 SH   DFND 4 15,651 0 0
DELL TECHNOLOGIES INC CL C 24703L202   100,630 2,502 SH   DFND 48 2,502 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,533,397 212,168 SH   DFND 15 0 0 212,168
DELTA AIR LINES INC DEL COM NEW 247361702   5,192,990 158,034 SH   DFND 13 0 0 158,034
DELTA AIR LINES INC DEL COM NEW 247361702   218,913 6,662 SH   DFND 24 6,662 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,314,400 40,000 SH Put DFND 24 40,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,293,512 191,525 SH   DFND 4 191,525 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   919,324 27,977 SH   DFND 48 27,977 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,886,778 574,765 SH   DFND 15 1 0 574,764
DELTA APPAREL INC COM 247368103   6,716 633 SH   DFND 13 0 0 633
DELTA APPAREL INC COM 247368103   2,658,654 250,580 SH   DFND 4 250,580 0 0
DELTA APPAREL INC COM 247368103   8,764 826 SH   DFND 15 0 0 826
DELUXE CORP COM 248019101   1,185,000 69,788 SH   DFND 13 0 0 69,788
DELUXE CORP COM 248019101   298,305 17,568 SH   DFND 4 17,568 0 0
DELUXE CORP COM 248019101   1,851 109 SH   DFND 48 109 0 0
DELUXE CORP COM 248019101   500,757 29,491 SH   DFND 15 1 0 29,490
DENALI THERAPEUTICS INC COM 24823R105   45,330 1,630 SH   DFND 13 0 0 1,630
DENALI THERAPEUTICS INC COM 24823R105   32,176 1,157 SH   DFND 48 1,157 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,721,495 61,902 SH   DFND 15 0 0 61,902
DENBURY INC COM 24790A101   5,134 59 SH   DFND 24 59 0 0
DENBURY INC COM 24790A101   174 2 SH   DFND 13 0 0 2
DENBURY INC COM 24790A101   7,658 88 SH   DFND 4 88 0 0
DENBURY INC COM 24790A101   54,649 628 SH   DFND 48 628 0 0
DENBURY INC COM 24790A101   506,979 5,826 SH   DFND 15 0 0 5,826
DENISON MINES CORP COM 248356107   907,229 788,895 SH   DFND 13 0 0 788,895
DENISON MINES CORP COM 248356107   432,744 376,299 SH   DFND 15 1 0 376,298
DENNYS CORP COM 24869P104   464,212 50,403 SH   DFND 13 0 0 50,403
DENNYS CORP COM 24869P104   48,131 5,226 SH   DFND 4 3,863 0 1,363
DENNYS CORP COM 24869P104   2,698,143 292,958 SH   DFND 15 0 0 292,958
DENTSPLY SIRONA INC COM 24906P109   591,778 18,586 SH   DFND 13 0 0 18,586
DENTSPLY SIRONA INC COM 24906P109   1,809,977 56,846 SH   DFND 4 56,758 0 88
DENTSPLY SIRONA INC COM 24906P109   144,108 4,526 SH   DFND 48 4,526 0 0
DENTSPLY SIRONA INC COM 24906P109   4,261,561 133,843 SH   DFND 15 1 0 133,842
DERMATA THERAPEUTICS INC COM 249845108   20 50 SH   DFND 4 50 0 0
DERMATA THERAPEUTICS INC COM 249845108   9,975 24,388 SH   DFND 15 0 0 24,388
DERMTECH INC COM 24984K105   354 200 SH   DFND 13 0 0 200
DERMTECH INC COM 24984K105   317 179 SH   DFND 4 179 0 0
DERMTECH INC COM 24984K105   8,107 4,580 SH   DFND 15 0 0 4,580
DESCARTES SYS GROUP INC COM 249906108   14,823 213 SH   DFND 13 0 0 213
DESCARTES SYS GROUP INC COM 249906108   29,601 425 SH   DFND 15 0 0 425
DESIGNER BRANDS INC CL A 250565108   293 30 SH   DFND 13 0 0 30
DESIGNER BRANDS INC CL A 250565108   2,428,198 248,282 SH   DFND 4 248,282 0 0
DESIGNER BRANDS INC CL A 250565108   2,748,894 281,073 SH   DFND 48 281,073 0 0
DESIGNER BRANDS INC CL A 250565108   32,206 3,293 SH   DFND 15 0 0 3,293
DESKTOP METAL INC COM CL A 25058X105   5,532 4,068 SH   DFND 13 0 0 4,068
DESKTOP METAL INC COM CL A 25058X105   9,549 7,021 SH   DFND 15 0 0 7,021
DESPEGAR COM CORP ORD SHS G27358103   47,540 9,267 SH   DFND 15 0 0 9,267
DESTINATION XL GROUP INC COM 25065K104   6,109 905 SH   DFND 4 905 0 0
DESWELL INDS INC COM 250639101   9,341 3,000 SH   DFND 15 0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898   149,472 12,975 SH   DFND 13 0 0 12,975
DEUTSCHE BANK A G NAMEN AKT D18190898   183,640 15,941 SH   DFND 15 1 0 15,940
DEVON ENERGY CORP NEW COM 25179M103   102,537 1,667 SH   DFND 24 1,667 0 0
DEVON ENERGY CORP NEW COM 25179M103   33,557,639 545,564 SH   DFND 13 0 0 545,564
DEVON ENERGY CORP NEW COM 25179M103   10,425,945 169,500 SH Call DFND 24 169,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,539,153 187,598 SH   DFND 4 187,598 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,032,256 81,812 SH   DFND 48 78,895 132 2,785
DEVON ENERGY CORP NEW COM 25179M103   146,480,898 2,381,416 SH   DFND 15 9 0 2,381,407
DEXCOM INC NOTE 0.250%11/1 252131AK3   202,863 186,000 PRN   DFND 13 0 0 186,000
DEXCOM INC NOTE 0.750%12/0 252131AH0   3,385,195 1,227,000 PRN   DFND 24 1,227,000 0 0
DEXCOM INC COM 252131107   14,330,522 126,550 SH   DFND 13 0 0 126,550
DEXCOM INC NOTE 0.750%12/0 252131AH0   33,107 12,000 PRN   DFND 13 0 0 12,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   205,044 188,000 PRN   DFND 24 188,000 0 0
DEXCOM INC COM 252131107   25,027,965 221,017 SH   DFND 4 213,105 0 7,912
DEXCOM INC COM 252131107   57,181,670 504,960 SH   DFND 48 504,424 0 536
DEXCOM INC COM 252131107   72,754,322 642,479 SH   DFND 15 1 0 642,478
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,136,603 1,959,000 PRN   DFND 15 0 0 1,959,000
DHT HOLDINGS INC SHS NEW Y2065G121   6,216 700 SH   DFND 13 0 0 700
DHT HOLDINGS INC SHS NEW Y2065G121   28,709 3,233 SH   DFND 48 1,433 0 1,800
DHT HOLDINGS INC SHS NEW Y2065G121   1,426,776 160,673 SH   DFND 15 1 0 160,672
DIAGEO PLC SPON ADR NEW 25243Q205   44,580,856 250,187 SH   DFND 13 0 0 250,187
DIAGEO PLC SPON ADR NEW 25243Q205   114,398 642 SH   DFND 17 642 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   49,751,004 279,202 SH   DFND 4 274,965 635 3,602
DIAGEO PLC SPON ADR NEW 25243Q205   171,307,768 961,377 SH   DFND 48 955,270 237 5,870
DIAGEO PLC SPON ADR NEW 25243Q205   141,630,401 794,828 SH   DFND 15 1 0 794,827
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   174 110 SH   DFND 4 110 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   20,627,047 111,486 SH   DFND 13 0 0 111,486
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   10,916 59 SH   DFND 4 59 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   7,771 42 SH   DFND 48 42 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   74,008 400 SH   DFND 15 0 0 400
DIAMOND OFFSHORE DRILLING IN COM 25271C201   23,618 2,271 SH   DFND 15 0 0 2,271
DIAMONDBACK ENERGY INC COM 25278X109   2,872 21 SH   DFND 24 21 0 0
DIAMONDBACK ENERGY INC COM 25278X109   14,466,947 105,768 SH   DFND 13 0 0 105,768
DIAMONDBACK ENERGY INC COM 25278X109   6,821,629 49,873 SH   DFND 4 49,873 0 0
DIAMONDBACK ENERGY INC COM 25278X109   808,780 5,913 SH   DFND 48 5,913 0 0
DIAMONDBACK ENERGY INC COM 25278X109   85,069,090 621,941 SH   DFND 15 1 0 621,940
DIAMONDROCK HOSPITALITY CO COM 252784301   88,370 10,790 SH   DFND 13 0 0 10,790
DIAMONDROCK HOSPITALITY CO COM 252784301   1,048,517 128,024 SH   DFND 4 128,024 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   21,777 2,659 SH   DFND 48 2,659 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   759,803 92,772 SH   DFND 15 0 0 92,772
DIANA SHIPPING INC COM Y2066G104   74,100 19,000 SH   DFND 13 0 0 19,000
DIANA SHIPPING INC COM Y2066G104   13,970 3,582 SH   DFND 15 1 0 3,581
DICE THERAPEUTICS INC COM 23345J104   374 12 SH   DFND 48 12 0 0
DICKS SPORTING GOODS INC COM 253393102   8,139,386 67,665 SH   DFND 13 0 0 67,665
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   10,508,933 2,805,000 PRN   DFND 24 2,805,000 0 0
DICKS SPORTING GOODS INC COM 253393102   1,443 12 SH   DFND 24 12 0 0
DICKS SPORTING GOODS INC COM 253393102   7,975,227 66,300 SH Call DFND 24 66,300 0 0
DICKS SPORTING GOODS INC COM 253393102   8,131,484 67,599 SH   DFND 4 67,599 0 0
DICKS SPORTING GOODS INC COM 253393102   52,807 439 SH   DFND 48 439 0 0
DICKS SPORTING GOODS INC COM 253393102   14,249,193 118,457 SH   DFND 15 2 0 118,455
DIEBOLD NIXDORF INC COM STK 253651103   1,278 900 SH   DFND 13 0 0 900
DIEBOLD NIXDORF INC COM STK 253651103   15,112 10,642 SH   DFND 15 2 0 10,640
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   71 14 SH   DFND 4 14 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   566 112 SH   DFND 15 0 0 112
DIGI INTL INC COM 253798102   2,355,538 64,447 SH   DFND 13 0 0 64,447
DIGI INTL INC COM 253798102   61,148 1,673 SH   DFND 4 1,673 0 0
DIGI INTL INC COM 253798102   17,873 489 SH   DFND 48 489 0 0
DIGI INTL INC COM 253798102   17,241,805 471,732 SH   DFND 15 0 0 471,732
DIGIMARC CORP NEW COM 25381B101   4,549 246 SH   DFND 4 246 0 0
DIGIMARC CORP NEW COM 25381B101   6,656 360 SH   DFND 15 0 0 360
DIGITAL ALLY INC COM 25382T101   24 105 SH   DFND 13 0 0 105
DIGITAL ALLY INC COM 25382T101   79 341 SH   DFND 4 341 0 0
DIGITAL ALLY INC COM 25382T101   23 100 SH   DFND 15 0 0 100
DIGITAL BRANDS GROUP INC COM NEW 25401N309   17 4 SH   DFND 4 4 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N309   8 2 SH   DFND 15 0 0 2
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   72 54 SH   DFND 4 54 0 0
DIGITAL RLTY TR INC COM 253868103   27,016,877 269,441 SH   DFND 13 0 0 269,441
DIGITAL RLTY TR INC COM 253868103   16,139,660 160,962 SH   DFND 4 160,940 22 0
DIGITAL RLTY TR INC COM 253868103   1,307,019 13,035 SH   DFND 48 12,167 336 532
DIGITAL RLTY TR INC COM 253868103   188,619,902 1,881,120 SH   DFND 15 3 0 1,881,117
DIGITAL TURBINE INC COM NEW 25400W102   16,307 1,070 SH   DFND 13 0 0 1,070
DIGITAL TURBINE INC COM NEW 25400W102   76,688 5,032 SH   DFND 4 5,032 0 0
DIGITAL TURBINE INC COM NEW 25400W102   18,379 1,206 SH   DFND 48 1,206 0 0
DIGITAL TURBINE INC COM NEW 25400W102   108,265 7,104 SH   DFND 15 0 0 7,104
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,269 573 SH   DFND 13 0 0 573
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   145,918 13,338 SH   DFND 4 13,338 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   18,226 1,666 SH   DFND 48 1,666 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   468,068 42,785 SH   DFND 15 1 0 42,784
DIGITALOCEAN HLDGS INC COM 25402D102   159,468 6,261 SH   DFND 13 0 0 6,261
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   900,528 1,188,000 PRN   DFND 24 1,188,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   178 7 SH   DFND 4 7 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   20,936 822 SH   DFND 48 822 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   290,358 11,400 SH   DFND 15 0 0 11,400
DILLARDS INC CL A 254067101   6,464 20 SH   DFND 13 0 0 20
DILLARDS INC CL A 254067101   6,230,650 19,278 SH   DFND 4 19,278 0 0
DILLARDS INC CL A 254067101   25,533 79 SH   DFND 48 79 0 0
DILLARDS INC CL A 254067101   193,920 600 SH   DFND 15 1 0 599
DIME CMNTY BANCSHARES INC COM 25432X102   121,973 3,832 SH   DFND 13 0 0 3,832
DIME CMNTY BANCSHARES INC COM 25432X102   65,952 2,072 SH   DFND 4 2,072 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,451 77 SH   DFND 48 77 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   197,855 6,216 SH   DFND 15 1 0 6,215
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   12,275 295 SH   DFND 13 0 0 295
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   27,337 622 SH   DFND 13 0 0 622
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   61,088 2,516 SH   DFND 13 0 0 2,516
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   53,970 1,612 SH   DFND 13 0 0 1,612
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   15,192 297 SH   DFND 13 0 0 297
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   64,296 2,115 SH   DFND 4 2,115 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   69,053 1,350 SH   DFND 4 1,350 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,104,592 69,230 SH   DFND 15 0 0 69,230
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,918,432 37,506 SH   DFND 15 0 0 37,506
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,138,222 46,879 SH   DFND 15 0 0 46,879
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   172,765 4,152 SH   DFND 15 1 0 4,151
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,072,541 121,641 SH   DFND 15 0 0 121,641
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   249,680 5,681 SH   DFND 15 0 0 5,681
DINE BRANDS GLOBAL INC COM 254423106   81,913 1,268 SH   DFND 13 0 0 1,268
DINE BRANDS GLOBAL INC COM 254423106   101,810 1,576 SH   DFND 4 1,576 0 0
DINE BRANDS GLOBAL INC COM 254423106   17,313 268 SH   DFND 48 268 0 0
DINE BRANDS GLOBAL INC COM 254423106   161,952 2,507 SH   DFND 15 1 0 2,506
DIODES INC COM 254543101   1,264,914 16,613 SH   DFND 13 0 0 16,613
DIODES INC COM 254543101   198,269 2,604 SH   DFND 4 2,604 0 0
DIODES INC COM 254543101   44,085 579 SH   DFND 48 579 0 0
DIODES INC COM 254543101   10,233,216 134,400 SH   DFND 15 0 0 134,400
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   53 22 SH   DFND 4 22 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116   20 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   17 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 FIN BULL NEW 25459Y694   0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   35 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   22 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   29,298 459 SH   DFND 15 1 0 458
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   0 0 SH   DFND 15 0 0 0
DISCOVER FINL SVCS COM 254709108   4,207 43 SH   DFND 24 43 0 0
DISCOVER FINL SVCS COM 254709108   6,623,206 67,701 SH   DFND 13 0 0 67,701
DISCOVER FINL SVCS COM 254709108   1,536,224 15,703 SH   DFND 4 15,597 0 106
DISCOVER FINL SVCS COM 254709108   2,809,580 28,719 SH   DFND 48 15,319 0 13,400
DISCOVER FINL SVCS COM 254709108   39,991,828 408,789 SH   DFND 15 1 0 408,788
DISH NETWORK CORPORATION CL A 25470M109   10,823 771 SH   DFND 13 0 0 771
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   190,961 304,000 PRN   DFND 13 0 0 304,000
DISH NETWORK CORPORATION CL A 25470M109   210,600 15,000 SH Put DFND 24 15,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,917 3,000 PRN   DFND 13 0 0 3,000
DISH NETWORK CORPORATION CL A 25470M109   252,720 18,000 SH   DFND 24 18,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   5,752,934 9,005,000 PRN   DFND 24 9,005,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   865,566 61,650 SH   DFND 4 61,650 0 0
DISH NETWORK CORPORATION CL A 25470M109   12,355 880 SH   DFND 48 480 0 400
DISH NETWORK CORPORATION CL A 25470M109   502,098 35,762 SH   DFND 15 0 0 35,762
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,979,960 3,152,000 PRN   DFND 15 0 0 3,152,000
DISNEY WALT CO COM 254687106   870,798 10,023 SH   DFND 24 10,023 0 0
DISNEY WALT CO COM 254687106   286,704 3,300 SH Call DFND 24 3,300 0 0
DISNEY WALT CO COM 254687106   1,815,792 20,900 SH Put DFND 24 20,900 0 0
DISNEY WALT CO COM 254687106   65,850,209 757,944 SH   DFND 13 0 0 757,944
DISNEY WALT CO COM 254687106   164,811 1,897 SH   DFND 17 1,897 0 0
DISNEY WALT CO COM 254687106   10,425,600 120,000 SH Call DFND 4 120,000 0 0
DISNEY WALT CO COM 254687106   122,021,570 1,404,484 SH   DFND 4 1,393,138 1,727 9,619
DISNEY WALT CO COM 254687106   13,032,000 150,000 SH Put DFND 4 150,000 0 0
DISNEY WALT CO COM 254687106   69,504 800 SH Put DFND 48 0 0 800
DISNEY WALT CO COM 254687106   159,481,533 1,835,653 SH   DFND 48 1,802,491 595 32,567
DISNEY WALT CO COM 254687106   348,978,976 4,016,793 SH   DFND 15 17 0 4,016,776
DISNEY WALT CO COM 254687106   9,209,280 106,000 SH Put DFND 15 0 0 106,000
DISTRIBUTION SOLUTIONS GRP I COM 520776105   37 1 SH   DFND 15 1 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   7,890 1,852 SH   DFND 13 0 0 1,852
DIVERSEY HLDGS LTD ORD SHS G28923103   6,854 1,609 SH   DFND 4 1,609 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   10,237 2,403 SH   DFND 15 0 0 2,403
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,466 3,812 SH   DFND 13 0 0 3,812
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   40,362 62,403 SH   DFND 4 62,403 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   109,753 169,686 SH   DFND 15 1 0 169,685
DIXIE GROUP INC CL A 255519100   59 75 SH   DFND 4 75 0 0
DLH HLDGS CORP COM 23335Q100   878 74 SH   DFND 4 74 0 0
DLOCAL LTD CLASS A COM G29018101   2,413 155 SH   DFND 13 0 0 155
DMC GLOBAL INC COM 23291C103   68,818 3,540 SH   DFND 13 0 0 3,540
DMC GLOBAL INC COM 23291C103   11,217 577 SH   DFND 4 577 0 0
DMC GLOBAL INC COM 23291C103   668,522 34,389 SH   DFND 15 0 0 34,389
DNP SELECT INCOME FD INC COM 23325P104   243,270 21,624 SH   DFND 13 0 0 21,624
DNP SELECT INCOME FD INC COM 23325P104   55,339 4,919 SH   DFND 4 4,919 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,996,965 177,508 SH   DFND 15 0 0 177,508
DOCEBO INC COM 25609L105   992 30 SH   DFND 15 0 0 30
DOCGO INC COM 256086109   43,777 6,192 SH   DFND 15 0 0 6,192
DOCUSIGN INC NOTE 1/1 256163AD8   283,539 300,000 PRN   DFND 24 300,000 0 0
DOCUSIGN INC COM 256163106   4,028,055 72,682 SH   DFND 13 0 0 72,682
DOCUSIGN INC COM 256163106   836,399 15,092 SH   DFND 4 15,092 0 0
DOCUSIGN INC COM 256163106   359,620 6,489 SH   DFND 48 1,097 0 5,392
DOCUSIGN INC COM 256163106   41,214,247 743,671 SH   DFND 15 0 0 743,671
DOLBY LABORATORIES INC COM CL A 25659T107   10,704,254 151,747 SH   DFND 13 0 0 151,747
DOLBY LABORATORIES INC COM CL A 25659T107   108,208 1,534 SH   DFND 4 1,534 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   110,466 1,566 SH   DFND 48 1,566 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   72,102,884 1,022,156 SH   DFND 15 1 0 1,022,155
DOLE PLC ORD SHS G27907107   519,112 53,794 SH   DFND 15 0 0 53,794
DOLLAR GEN CORP NEW COM 256677105   26,955,828 109,465 SH   DFND 13 0 0 109,465
DOLLAR GEN CORP NEW COM 256677105   20,685 84 SH   DFND 24 84 0 0
DOLLAR GEN CORP NEW COM 256677105   14,789,775 60,060 SH   DFND 4 59,993 1 66
DOLLAR GEN CORP NEW COM 256677105   3,684,639 14,963 SH   DFND 48 14,753 19 191
DOLLAR GEN CORP NEW COM 256677105   111,358,436 452,217 SH   DFND 15 1 0 452,216
DOLLAR TREE INC COM 256746108   11,861,411 83,862 SH   DFND 13 0 0 83,862
DOLLAR TREE INC COM 256746108   8,268,441 58,459 SH   DFND 4 58,021 0 438
DOLLAR TREE INC COM 256746108   2,371,524 16,767 SH   DFND 48 16,463 0 304
DOLLAR TREE INC COM 256746108   79,912,751 564,994 SH   DFND 15 1 0 564,993
DOLPHIN ENTMT INC COM NEW 25686H209   101 56 SH   DFND 4 56 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   121 37 SH   DFND 4 37 0 0
DOMINION ENERGY INC COM 25746U109   7,236 118 SH   DFND 24 118 0 0
DOMINION ENERGY INC COM 25746U109   29,619,837 483,037 SH   DFND 13 0 0 483,037
DOMINION ENERGY INC COM 25746U109   39,245 640 SH   DFND 17 640 0 0
DOMINION ENERGY INC COM 25746U109   21,727,025 354,322 SH   DFND 4 351,737 98 2,487
DOMINION ENERGY INC COM 25746U109   6,617,900 107,924 SH   DFND 48 104,870 122 2,932
DOMINION ENERGY INC COM 25746U109   148,788,258 2,426,423 SH   DFND 15 93 0 2,426,330
DOMINOS PIZZA INC COM 25754A201   7,458,007 21,530 SH   DFND 13 0 0 21,530
DOMINOS PIZZA INC COM 25754A201   3,680,846 10,626 SH   DFND 4 10,577 24 25
DOMINOS PIZZA INC COM 25754A201   352,635 1,018 SH   DFND 48 1,002 16 0
DOMINOS PIZZA INC COM 25754A201   32,850,151 94,833 SH   DFND 15 0 0 94,833
DOMO INC COM CL B 257554105   3,745 263 SH   DFND 13 0 0 263
DOMO INC COM CL B 257554105   4,158 292 SH   DFND 4 292 0 0
DOMO INC COM CL B 257554105   61,616 4,327 SH   DFND 15 0 0 4,327
DONALDSON INC COM 257651109   2,921,107 49,620 SH   DFND 13 0 0 49,620
DONALDSON INC COM 257651109   1,994,398 33,878 SH   DFND 4 33,878 0 0
DONALDSON INC COM 257651109   254,613 4,325 SH   DFND 48 4,325 0 0
DONALDSON INC COM 257651109   19,671,469 334,151 SH   DFND 15 1 0 334,150
DONEGAL GROUP INC CL A 257701201   5,680 400 SH   DFND 13 0 0 400
DONEGAL GROUP INC CL B 257701300   98 6 SH   DFND 4 6 0 0
DONEGAL GROUP INC CL B 257701300   0 0 SH   DFND 15 0 0 0
DONEGAL GROUP INC CL A 257701201   3,284,815 231,325 SH   DFND 15 1 0 231,324
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,759 149 SH   DFND 13 0 0 149
DONNELLEY FINL SOLUTIONS INC COM 25787G100   28,369 734 SH   DFND 4 734 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   8,078 209 SH   DFND 48 209 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   16,465 426 SH   DFND 15 1 0 425
DOORDASH INC CL A 25809K105   133,572 2,736 SH   DFND 13 0 0 2,736
DOORDASH INC CL A 25809K105   704,277 14,426 SH   DFND 4 14,426 0 0
DOORDASH INC CL A 25809K105   92,270 1,890 SH   DFND 48 1,890 0 0
DOORDASH INC CL A 25809K105   2,497,973 51,167 SH   DFND 15 0 0 51,167
DORCHESTER MINERALS LP COM UNIT 25820R105   359 12 SH   DFND 13 0 0 12
DORCHESTER MINERALS LP COM UNIT 25820R105   23,944 800 SH   DFND 4 800 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   438,055 14,636 SH   DFND 15 0 0 14,636
DORIAN LPG LTD SHS USD Y2106R110   596,679 31,487 SH   DFND 13 0 0 31,487
DORIAN LPG LTD SHS USD Y2106R110   20,295 1,071 SH   DFND 4 1,071 0 0
DORIAN LPG LTD SHS USD Y2106R110   199,619 10,534 SH   DFND 15 1 0 10,533
DORMAN PRODS INC COM 258278100   759,235 9,388 SH   DFND 13 0 0 9,388
DORMAN PRODS INC COM 258278100   160,284 1,982 SH   DFND 4 1,982 0 0
DORMAN PRODS INC COM 258278100   35,987 445 SH   DFND 48 445 0 0
DORMAN PRODS INC COM 258278100   5,295,368 65,480 SH   DFND 15 1 0 65,479
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,386,532 125,025 SH   DFND 13 0 0 125,025
DOUBLELINE INCOME SOLUTIONS COM 258622109   26,627 2,401 SH   DFND 4 2,401 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,438,743 310,076 SH   DFND 15 7 0 310,069
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,871,249 126,010 SH   DFND 13 0 0 126,010
DOUBLELINE OPPORTUNISTIC CR COM 258623107   680,293 45,811 SH   DFND 15 1 0 45,810
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,414,520 107,814 SH   DFND 13 0 0 107,814
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,328,675 406,149 SH   DFND 15 1 0 406,148
DOUBLEVERIFY HLDGS INC COM 25862V105   22 1 SH   DFND 24 1 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   107,670 4,903 SH   DFND 4 4,903 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   87,291 3,975 SH   DFND 15 0 0 3,975
DOUGLAS DYNAMICS INC COM 25960R105   73,694 2,038 SH   DFND 13 0 0 2,038
DOUGLAS DYNAMICS INC COM 25960R105   61,942 1,713 SH   DFND 4 1,713 0 0
DOUGLAS DYNAMICS INC COM 25960R105   9,546 264 SH   DFND 48 264 0 0
DOUGLAS DYNAMICS INC COM 25960R105   131,225 3,629 SH   DFND 15 1 0 3,628
DOUGLAS ELLIMAN INC COM 25961D105   3,659 899 SH   DFND 13 0 0 899
DOUGLAS ELLIMAN INC COM 25961D105   6,947 1,707 SH   DFND 4 1,707 0 0
DOUGLAS ELLIMAN INC COM 25961D105   163,370 40,140 SH   DFND 15 1 0 40,139
DOUGLAS EMMETT INC COM 25960P109   731,237 46,635 SH   DFND 13 0 0 46,635
DOUGLAS EMMETT INC COM 25960P109   829,519 52,903 SH   DFND 4 52,903 0 0
DOUGLAS EMMETT INC COM 25960P109   6,413 409 SH   DFND 48 409 0 0
DOUGLAS EMMETT INC COM 25960P109   3,249,852 207,261 SH   DFND 15 0 0 207,261
DOVER CORP COM 260003108   33,632,930 248,378 SH   DFND 13 0 0 248,378
DOVER CORP COM 260003108   2,573 19 SH   DFND 24 19 0 0
DOVER CORP COM 260003108   7,715,120 56,976 SH   DFND 4 56,438 71 467
DOVER CORP COM 260003108   10,412,758 76,898 SH   DFND 48 75,358 0 1,540
DOVER CORP COM 260003108   273,719,670 2,021,414 SH   DFND 15 0 0 2,021,414
DOW INC COM 260557103   38,893,584 771,851 SH   DFND 13 0 0 771,851
DOW INC COM 260557103   5,291 105 SH   DFND 24 105 0 0
DOW INC COM 260557103   6,394,491 126,900 SH Call DFND 24 126,900 0 0
DOW INC COM 260557103   1,713 34 SH   DFND 17 34 0 0
DOW INC COM 260557103   13,888,593 275,622 SH   DFND 4 273,063 701 1,858
DOW INC COM 260557103   14,290,705 283,602 SH   DFND 48 274,168 128 9,306
DOW INC COM 260557103   152,734,861 3,031,055 SH   DFND 15 4 0 3,031,051
DOXIMITY INC CL A 26622P107   1,374,047 40,943 SH   DFND 13 0 0 40,943
DOXIMITY INC CL A 26622P107   145,718 4,342 SH   DFND 4 4,342 0 0
DOXIMITY INC CL A 26622P107   235 7 SH   DFND 48 7 0 0
DOXIMITY INC CL A 26622P107   7,801,022 232,450 SH   DFND 15 0 0 232,450
DR REDDYS LABS LTD ADR 256135203   21,580 417 SH   DFND 13 0 0 417
DR REDDYS LABS LTD ADR 256135203   35,708 690 SH   DFND 15 1 0 689
DRAFTKINGS INC NEW COM CL A 26142V105   1,055,671 92,684 SH   DFND 13 0 0 92,684
DRAFTKINGS INC NEW COM CL A 26142V105   1,875,705 164,680 SH   DFND 4 164,680 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,916 695 SH   DFND 48 695 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,798,744 421,312 SH   DFND 15 1 0 421,311
DRAGANFLY INC. COM NEW 26142Q205   356 468 SH   DFND 15 0 0 468
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   619 52 SH   DFND 4 52 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,700 500 SH   DFND 13 0 0 500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   155 21 SH   DFND 15 1 0 20
DREAM FINDERS HOMES INC COM CL A 26154D100   258,362 29,834 SH   DFND 13 0 0 29,834
DREAM FINDERS HOMES INC COM CL A 26154D100   3,810 440 SH   DFND 4 440 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,204,680 254,582 SH   DFND 15 0 0 254,582
DRIL-QUIP INC COM 262037104   837,244 30,815 SH   DFND 13 0 0 30,815
DRIL-QUIP INC COM 262037104   427,737 15,743 SH   DFND 4 15,743 0 0
DRIL-QUIP INC COM 262037104   4,239 156 SH   DFND 48 156 0 0
DRIL-QUIP INC COM 262037104   7,700,223 283,409 SH   DFND 15 0 0 283,409
DRIVE SHACK INC COM 262077100   92 547 SH   DFND 4 547 0 0
DRIVE SHACK INC COM 262077100   16,967 101,234 SH   DFND 15 0 0 101,234
DRIVEN BRANDS HLDGS INC COM 26210V102   1,280,074 46,872 SH   DFND 13 0 0 46,872
DRIVEN BRANDS HLDGS INC COM 26210V102   25,808 945 SH   DFND 4 945 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,489 201 SH   DFND 48 201 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   124,042 4,542 SH   DFND 15 0 0 4,542
DROPBOX INC NOTE 3/0 26210CAC8   10,030,132 11,026,000 PRN   DFND 24 11,026,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   592,894 663,000 PRN   DFND 24 663,000 0 0
DROPBOX INC CL A 26210C104   1,938,421 86,614 SH   DFND 13 0 0 86,614
DROPBOX INC CL A 26210C104   430,949 19,256 SH   DFND 4 19,256 0 0
DROPBOX INC CL A 26210C104   78,934 3,527 SH   DFND 48 3,527 0 0
DROPBOX INC CL A 26210C104   3,609,804 161,296 SH   DFND 15 1 0 161,295
DROPBOX INC NOTE 3/0 26210CAC8   154,646 170,000 PRN   DFND 15 0 0 170,000
DSS INC COM 26253C102   3 16 SH   DFND 13 0 0 16
DSS INC COM 26253C102   64 388 SH   DFND 4 388 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   826,353 14,954 SH   DFND 13 0 0 14,954
DT MIDSTREAM INC COMMON STOCK 23345M107   170,974 3,094 SH   DFND 4 3,094 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   196,560 3,557 SH   DFND 48 3,557 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,545,426 64,159 SH   DFND 15 1 0 64,158
DTE ENERGY CO COM 233331107   1,782,718 15,168 SH   DFND 13 0 0 15,168
DTE ENERGY CO COM 233331107   9,460,577 80,495 SH   DFND 4 80,495 0 0
DTE ENERGY CO COM 233331107   1,160,256 9,872 SH   DFND 48 9,845 0 27
DTE ENERGY CO COM 233331107   15,236,824 129,642 SH   DFND 15 0 0 129,642
DTF TAX-FREE INCOME 2028 TER COM 23334J107   55,763 5,111 SH   DFND 13 0 0 5,111
DTF TAX-FREE INCOME 2028 TER COM 23334J107   117,457 10,766 SH   DFND 15 2 0 10,764
DUCK CREEK TECHNOLOGIES INC SHS 264120106   1,164,187 96,613 SH   DFND 13 0 0 96,613
DUCK CREEK TECHNOLOGIES INC SHS 264120106   17,521 1,454 SH   DFND 4 1,454 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   5,917 491 SH   DFND 48 491 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   9,627,637 798,974 SH   DFND 15 1 0 798,973
DUCKHORN PORTFOLIO INC COM 26414D106   8,550 516 SH   DFND 13 0 0 516
DUCKHORN PORTFOLIO INC COM 26414D106   81,790 4,936 SH   DFND 15 0 0 4,936
DUCOMMUN INC DEL COM 264147109   4,496 90 SH   DFND 13 0 0 90
DUCOMMUN INC DEL COM 264147109   2,348 47 SH   DFND 48 47 0 0
DUCOMMUN INC DEL COM 264147109   328,487 6,575 SH   DFND 15 0 0 6,575
DUFF & PHELPS UTLITY AND INF COM 26433C105   4,153,568 307,444 SH   DFND 13 0 0 307,444
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,665,888 197,327 SH   DFND 15 1 0 197,326
DUKE ENERGY CORP NEW COM NEW 26441C204   11,844 115 SH   DFND 24 115 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   58,643,991 569,414 SH   DFND 13 0 0 569,414
DUKE ENERGY CORP NEW COM NEW 26441C204   41,018,033 398,272 SH   DFND 4 393,650 874 3,748
DUKE ENERGY CORP NEW COM NEW 26441C204   32,149,358 312,160 SH   DFND 48 156,694 268 155,198
DUKE ENERGY CORP NEW COM NEW 26441C204   239,528,066 2,325,741 SH   DFND 15 1 0 2,325,740
DULUTH HLDGS INC COM CL B 26443V101   1,854 300 SH   DFND 13 0 0 300
DULUTH HLDGS INC COM CL B 26443V101   3,090 500 SH   DFND 4 500 0 0
DULUTH HLDGS INC COM CL B 26443V101   45,547 7,370 SH   DFND 15 0 0 7,370
DUN & BRADSTREET HLDGS INC COM 26484T106   441,801 36,036 SH   DFND 13 0 0 36,036
DUN & BRADSTREET HLDGS INC COM 26484T106   230,721 18,819 SH   DFND 4 18,819 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   184 15 SH   DFND 48 15 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,881,774 235,055 SH   DFND 15 0 0 235,055
DUOLINGO INC CL A COM 26603R106   1,423 20 SH   DFND 13 0 0 20
DUOLINGO INC CL A COM 26603R106   21,339 300 SH   DFND 48 300 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   66 33 SH   DFND 4 33 0 0
DUPONT DE NEMOURS INC COM 26614N102   16,766,712 244,306 SH   DFND 13 0 0 244,306
DUPONT DE NEMOURS INC COM 26614N102   1,647 24 SH   DFND 17 24 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,277,244 222,603 SH   DFND 4 220,499 247 1,857
DUPONT DE NEMOURS INC COM 26614N102   19,718,154 287,311 SH   DFND 48 283,423 128 3,760
DUPONT DE NEMOURS INC COM 26614N102   71,427,016 1,040,755 SH   DFND 15 3 0 1,040,752
DURECT CORP COM NEW 266605500   865 250 SH   DFND 13 0 0 250
DURECT CORP COM NEW 266605500   536 155 SH   DFND 4 155 0 0
DURECT CORP COM NEW 266605500   8,754 2,530 SH   DFND 15 0 0 2,530
DUTCH BROS INC CL A 26701L100   104,021 3,690 SH   DFND 13 0 0 3,690
DUTCH BROS INC CL A 26701L100   5,694 202 SH   DFND 4 202 0 0
DUTCH BROS INC CL A 26701L100   5,430,409 192,636 SH   DFND 15 0 0 192,636
D-WAVE QUANTUM INC COM 26740W109   359 249 SH   DFND 4 249 0 0
DWS MUN INCOME TR COM 233368109   1,796,632 208,668 SH   DFND 13 0 0 208,668
DWS MUN INCOME TR COM 233368109   871,952 101,272 SH   DFND 15 1 0 101,271
DWS STRATEGIC MUN INCOME TR COM 23342Q101   204,168 24,990 SH   DFND 15 5 0 24,985
DXC TECHNOLOGY CO COM 23355L106   135,178 5,101 SH   DFND 13 0 0 5,101
DXC TECHNOLOGY CO COM 23355L106   901 34 SH   DFND 24 34 0 0
DXC TECHNOLOGY CO COM 23355L106   1,519,696 57,347 SH   DFND 4 57,347 0 0
DXC TECHNOLOGY CO COM 23355L106   824,468 31,112 SH   DFND 48 1,112 0 30,000
DXC TECHNOLOGY CO COM 23355L106   535,512 20,208 SH   DFND 15 2 0 20,206
DXP ENTERPRISES INC COM NEW 233377407   5,510 200 SH   DFND 13 0 0 200
DXP ENTERPRISES INC COM NEW 233377407   12,508 454 SH   DFND 4 454 0 0
DYADIC INTL INC DEL COM 26745T101   167 136 SH   DFND 4 136 0 0
DYADIC INTL INC DEL COM 26745T101   219 178 SH   DFND 15 0 0 178
DYCOM INDS INC COM 267475101   1,412,986 15,096 SH   DFND 13 0 0 15,096
DYCOM INDS INC COM 267475101   1,073,218 11,466 SH   DFND 4 11,466 0 0
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DYCOM INDS INC COM 267475101   3,087,583 32,987 SH   DFND 15 1 0 32,986
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   443 169 SH   DFND 13 0 0 169
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   3,930 1,500 SH   DFND 15 0 0 1,500
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DYNATRACE INC COM NEW 268150109   586,143 15,304 SH   DFND 4 15,304 0 0
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DYNATRACE INC COM NEW 268150109   823,680 21,506 SH   DFND 15 0 0 21,506
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   10,736 1,009 SH   DFND 13 0 0 1,009
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   19,661 15,000 PRN   DFND 24 15,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   53,934 5,069 SH   DFND 4 5,069 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   58,829 5,529 SH   DFND 15 0 0 5,529
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DYNEX CAP INC COM 26817Q886   954 75 SH   DFND 48 75 0 0
DYNEX CAP INC COM 26817Q886   263,406 20,708 SH   DFND 15 0 0 20,708
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E L F BEAUTY INC COM 26856L103   13,659 247 SH   DFND 13 0 0 247
E L F BEAUTY INC COM 26856L103   120,499 2,179 SH   DFND 4 2,179 0 0
E L F BEAUTY INC COM 26856L103   43,964 795 SH   DFND 48 795 0 0
E L F BEAUTY INC COM 26856L103   533,424 9,646 SH   DFND 15 0 0 9,646
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   97,859 16,671 SH   DFND 13 0 0 16,671
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   12,873 2,193 SH   DFND 4 2,193 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   6,187 1,054 SH   DFND 48 1,054 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   660,181 112,467 SH   DFND 15 1 0 112,466
EA SERIES TRUST MERLYN AI BULL 02072L706   27,765 1,010 SH   DFND 4 0 1,010 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   177,666 6,443 SH   DFND 15 1 0 6,442
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   13,419 1,667 SH   DFND 15 0 0 1,667
EA SERIES TRUST STRIVE US ENERGY 02072L722   14,725 500 SH   DFND 15 0 0 500
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EAGLE BANCORP INC MD COM 268948106   55,088 1,250 SH   DFND 13 0 0 1,250
EAGLE BANCORP INC MD COM 268948106   118,989 2,700 SH   DFND 4 2,700 0 0
EAGLE BANCORP INC MD COM 268948106   17,055 387 SH   DFND 48 387 0 0
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EAGLE BULK SHIPPING INC COM Y2187A150   524,220 10,497 SH   DFND 15 0 0 10,497
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EAGLE MATLS INC COM 26969P108   394,299 2,968 SH   DFND 4 2,968 0 0
EAGLE MATLS INC COM 26969P108   37,331 281 SH   DFND 48 281 0 0
EAGLE MATLS INC COM 26969P108   8,582,509 64,603 SH   DFND 15 0 0 64,603
EAGLE PHARMACEUTICALS INC COM 269796108   13,124 449 SH   DFND 4 449 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,023 35 SH   DFND 15 0 0 35
EAGLE POINT CREDIT COMPANY I COM 269808101   12,144 1,200 SH   DFND 15 0 0 1,200
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EARGO INC COM 270087109   11,586 20,150 SH   DFND 15 0 0 20,150
EARTHSTONE ENERGY INC CL A 27032D304   377,835 26,552 SH   DFND 13 0 0 26,552
EARTHSTONE ENERGY INC CL A 27032D304   339,898 23,886 SH   DFND 15 0 0 23,886
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   21,940 125,369 SH   DFND 24 125,369 0 0
EAST WEST BANCORP INC COM 27579R104   2,702 41 SH   DFND 24 41 0 0
EAST WEST BANCORP INC COM 27579R104   8,240,151 125,040 SH   DFND 13 0 0 125,040
EAST WEST BANCORP INC COM 27579R104   937,493 14,226 SH   DFND 4 14,226 0 0
EAST WEST BANCORP INC COM 27579R104   63,725 967 SH   DFND 48 967 0 0
EAST WEST BANCORP INC COM 27579R104   22,540,502 342,041 SH   DFND 15 1 0 342,040
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EASTERLY GOVT PPTYS INC COM 27616P103   426,216 29,868 SH   DFND 4 29,868 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   13,685 959 SH   DFND 48 959 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,088,372 146,347 SH   DFND 15 1 0 146,346
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EASTERN BANKSHARES INC COM 27627N105   101,758 5,899 SH   DFND 4 5,899 0 0
EASTERN BANKSHARES INC COM 27627N105   34,379 1,993 SH   DFND 48 1,993 0 0
EASTERN BANKSHARES INC COM 27627N105   706,405 40,951 SH   DFND 15 0 0 40,951
EASTERN CO COM 276317104   771 40 SH   DFND 4 40 0 0
EASTERN CO COM 276317104   2,300,393 119,315 SH   DFND 15 1 0 119,314
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EASTGROUP PPTYS INC COM 277276101   1,949,950 13,170 SH   DFND 4 13,170 0 0
EASTGROUP PPTYS INC COM 277276101   63,814 431 SH   DFND 48 431 0 0
EASTGROUP PPTYS INC COM 277276101   23,392,296 157,992 SH   DFND 15 0 0 157,992
EASTMAN CHEM CO COM 277432100   1,466 18 SH   DFND 24 18 0 0
EASTMAN CHEM CO COM 277432100   4,595,029 56,422 SH   DFND 13 0 0 56,422
EASTMAN CHEM CO COM 277432100   2,675,304 32,850 SH   DFND 4 32,850 0 0
EASTMAN CHEM CO COM 277432100   859,029 10,548 SH   DFND 48 9,448 0 1,100
EASTMAN CHEM CO COM 277432100   15,606,754 191,635 SH   DFND 15 2 0 191,633
EASTMAN KODAK CO COM NEW 277461406   2,175 713 SH   DFND 13 0 0 713
EASTMAN KODAK CO COM NEW 277461406   122 40 SH   DFND 4 40 0 0
EASTMAN KODAK CO COM NEW 277461406   500 164 SH   DFND 48 164 0 0
EASTMAN KODAK CO COM NEW 277461406   1,374,849 450,770 SH   DFND 15 1 0 450,769
EASTSIDE DISTILLING INC COM 277802302   22 98 SH   DFND 4 98 0 0
EATON CORP PLC SHS G29183103   44,996,574 286,694 SH   DFND 13 0 0 286,694
EATON CORP PLC SHS G29183103   329,438 2,099 SH   DFND 17 2,099 0 0
EATON CORP PLC SHS G29183103   71,313,685 454,372 SH   DFND 4 449,192 476 4,704
EATON CORP PLC SHS G29183103   225,177,735 1,434,710 SH   DFND 48 1,425,685 526 8,499
EATON CORP PLC SHS G29183103   265,685,745 1,692,805 SH   DFND 15 1 0 1,692,804
EATON VANCE CALIF MUN BD FD COM 27828A100   2,075,980 240,276 SH   DFND 13 0 0 240,276
EATON VANCE CALIF MUN BD FD COM 27828A100   1,119,511 129,573 SH   DFND 15 2 0 129,571
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   75,618 7,577 SH   DFND 13 0 0 7,577
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   129,750 13,001 SH   DFND 15 1 0 13,000
EATON VANCE ENHANCED EQUITY COM 278274105   503,141 33,700 SH   DFND 13 0 0 33,700
EATON VANCE ENHANCED EQUITY COM 278277108   1,438,820 86,938 SH   DFND 13 0 0 86,938
EATON VANCE ENHANCED EQUITY COM 278274105   4,200,839 281,369 SH   DFND 15 1 0 281,368
EATON VANCE ENHANCED EQUITY COM 278277108   11,776,070 711,545 SH   DFND 15 1 0 711,544
EATON VANCE FLTING RATE INC COM 278279104   45,978 4,146 SH   DFND 13 0 0 4,146
EATON VANCE FLTING RATE INC COM 278279104   407,657 36,759 SH   DFND 15 3 0 36,756
EATON VANCE LTD DURATION INC COM 27828H105   276,137 29,408 SH   DFND 13 0 0 29,408
EATON VANCE LTD DURATION INC COM 27828H105   426,184 45,387 SH   DFND 15 2 0 45,385
EATON VANCE MUN BD FD COM 27827X101   2,519,930 242,534 SH   DFND 13 0 0 242,534
EATON VANCE MUN BD FD COM 27827X101   17,393 1,674 SH   DFND 4 0 1,674 0
EATON VANCE MUN BD FD COM 27827X101   4,977,724 479,088 SH   DFND 15 2 0 479,086
EATON VANCE MUN INCOME 2028 SHS 27829U105   260,143 14,590 SH   DFND 13 0 0 14,590
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,889,855 105,993 SH   DFND 15 1 0 105,992
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   264,328 26,781 SH   DFND 13 0 0 26,781
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   34,693 3,515 SH   DFND 4 0 2,000 1,515
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,559,703 461,976 SH   DFND 15 1 0 461,975
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   27,931 1,700 SH   DFND 13 0 0 1,700
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,465 150 SH   DFND 4 0 150 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   706,999 43,031 SH   DFND 15 2 0 43,029
EATON VANCE NEW YORK MUN BD COM 27827Y109   30,003 3,330 SH   DFND 13 0 0 3,330
EATON VANCE NEW YORK MUN BD COM 27827Y109   125,744 13,956 SH   DFND 15 6 0 13,950
EATON VANCE RISK-MANAGED DIV COM 27829G106   912,278 121,637 SH   DFND 13 0 0 121,637
EATON VANCE RISK-MANAGED DIV COM 27829G106   825,878 110,117 SH   DFND 15 1 0 110,116
EATON VANCE SHORT DURATION D COM 27828V104   24,517 2,406 SH   DFND 13 0 0 2,406
EATON VANCE SHORT DURATION D COM 27828V104   368,858 36,198 SH   DFND 15 1 0 36,197
EATON VANCE SR FLTNG RTE TR COM 27828Q105   102,256 9,347 SH   DFND 13 0 0 9,347
EATON VANCE SR FLTNG RTE TR COM 27828Q105   518,676 47,411 SH   DFND 15 1 0 47,410
EATON VANCE SR INCOME TR SH BEN INT 27826S103   470,121 89,207 SH   DFND 13 0 0 89,207
EATON VANCE SR INCOME TR SH BEN INT 27826S103   74,096 14,060 SH   DFND 15 1 0 14,059
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,935,588 84,894 SH   DFND 13 0 0 84,894
EATON VANCE TAX ADVT DIV INC COM 27828G107   45,600 2,000 SH   DFND 4 2,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   10,484,990 459,868 SH   DFND 15 7 0 459,861
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   14,617 1,591 SH   DFND 13 0 0 1,591
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   173,039 18,829 SH   DFND 15 1 0 18,828
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,564,990 195,056 SH   DFND 13 0 0 195,056
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,221,331 473,105 SH   DFND 15 2 0 473,103
EATON VANCE TAX-ADVANTAGED G COM 27828U106   666,953 31,851 SH   DFND 13 0 0 31,851
EATON VANCE TAX-ADVANTAGED G COM 27828U106   659,191 31,480 SH   DFND 15 2 0 31,478
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   528,648 43,050 SH   DFND 13 0 0 43,050
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   16,406 1,336 SH   DFND 4 1,336 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,675,775 217,897 SH   DFND 15 2 0 217,895
EATON VANCE TAX-MANAGED DIVE COM 27828N102   6,338,601 583,665 SH   DFND 13 0 0 583,665
EATON VANCE TAX-MANAGED DIVE COM 27828N102   172,717 15,904 SH   DFND 48 15,904 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   7,752,226 713,833 SH   DFND 15 2 0 713,831
EATON VANCE TAX-MANAGED GLOB COM 27829C105   213,455 27,507 SH   DFND 13 0 0 27,507
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,676,299 222,026 SH   DFND 13 0 0 222,026
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,173 950 SH   DFND 4 950 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,122,431 810,918 SH   DFND 15 6 0 810,912
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,612,412 207,785 SH   DFND 15 1 0 207,784
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,107,754 73,361 SH   DFND 13 0 0 73,361
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EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   3 1 SH   DFND 15 0 0 1
EBAY INC. COM 278642103   2,122,243 51,175 SH   DFND 13 0 0 51,175
EBAY INC. COM 278642103   6,505,979 156,884 SH   DFND 4 156,881 0 3
EBAY INC. COM 278642103   1,390,655 33,534 SH   DFND 48 33,534 0 0
EBAY INC. COM 278642103   17,307,795 417,357 SH   DFND 15 10,002 0 407,355
EBET INC COM 278700109   47 74 SH   DFND 4 74 0 0
EBIX INC COM NEW 278715206   3,992 200 SH   DFND 13 0 0 200
EBIX INC COM NEW 278715206   24,012 1,203 SH   DFND 4 1,203 0 0
EBIX INC COM NEW 278715206   516,784 25,891 SH   DFND 15 0 0 25,891
ECB BANCORP INC COM 26828M106   995 62 SH   DFND 4 62 0 0
ECHOSTAR CORP CL A 278768106   18,014 1,080 SH   DFND 13 0 0 1,080
ECHOSTAR CORP CL A 278768106   517 31 SH   DFND 48 31 0 0
ECHOSTAR CORP CL A 278768106   95,076 5,700 SH   DFND 15 0 0 5,700
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   1,786 600 SH   DFND 13 0 0 600
ECOARK HLDGS INC COM NEW 27888N307   38 166 SH   DFND 4 166 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   313,964 24,433 SH   DFND 13 0 0 24,433
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   205,125 15,963 SH   DFND 15 2 0 15,961
ECOLAB INC COM 278865100   40,792,707 280,247 SH   DFND 13 0 0 280,247
ECOLAB INC COM 278865100   14,556 100 SH   DFND 17 100 0 0
ECOLAB INC COM 278865100   36,859,140 253,223 SH   DFND 4 251,366 96 1,761
ECOLAB INC COM 278865100   40,691,298 279,550 SH   DFND 48 278,614 0 936
ECOLAB INC COM 278865100   118,558,620 814,500 SH   DFND 15 1 0 814,499
ECOPETROL S A SPONSORED ADS 279158109   1,445 138 SH   DFND 13 0 0 138
ECOPETROL S A SPONSORED ADS 279158109   2,063 197 SH   DFND 15 0 0 197
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ECOVYST INC COM 27923Q109   29,628 3,344 SH   DFND 4 3,344 0 0
ECOVYST INC COM 27923Q109   691,966 78,100 SH   DFND 15 0 0 78,100
EDAP TMS S A SPONSORED ADR 268311107   37,310 3,500 SH   DFND 15 0 0 3,500
EDESA BIOTECH INC COM 27966L108   166 77 SH   DFND 4 77 0 0
EDGEWELL PERS CARE CO COM 28035Q102   897,847 23,296 SH   DFND 13 0 0 23,296
EDGEWELL PERS CARE CO COM 28035Q102   68,717 1,783 SH   DFND 4 1,442 0 341
EDGEWELL PERS CARE CO COM 28035Q102   25,051 650 SH   DFND 48 650 0 0
EDGEWELL PERS CARE CO COM 28035Q102   67,445 1,750 SH   DFND 15 1 0 1,749
EDGIO INC COM 53261M104   1,130 1,000 SH   DFND 13 0 0 1,000
EDGIO INC COM 53261M104   319 282 SH   DFND 48 282 0 0
EDIBLE GARDEN AG INC COM 28059P105   7 31 SH   DFND 4 31 0 0
EDISON INTL COM 281020107   3,372 53 SH   DFND 24 53 0 0
EDISON INTL COM 281020107   5,227,987 82,175 SH   DFND 13 0 0 82,175
EDISON INTL COM 281020107   9,691,998 152,342 SH   DFND 4 152,342 0 0
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EDISON INTL COM 281020107   39,805,062 625,669 SH   DFND 15 1 0 625,668
EDITAS MEDICINE INC COM 28106W103   887,000 100,000 SH Put DFND 24 100,000 0 0
EDITAS MEDICINE INC COM 28106W103   887,000 100,000 SH   DFND 24 100,000 0 0
EDITAS MEDICINE INC COM 28106W103   480,452 54,166 SH   DFND 13 0 0 54,166
EDITAS MEDICINE INC COM 28106W103   1,045,223 117,838 SH   DFND 15 0 0 117,838
EDUCATIONAL DEV CORP COM 281479105   136 43 SH   DFND 4 43 0 0
EDUCATIONAL DEV CORP COM 281479105   3 1 SH   DFND 15 1 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,702,982 197,065 SH   DFND 13 0 0 197,065
EDWARDS LIFESCIENCES CORP COM 28176E108   11,070,184 148,374 SH   DFND 4 148,176 0 198
EDWARDS LIFESCIENCES CORP COM 28176E108   3,009,917 40,342 SH   DFND 48 40,315 0 27
EDWARDS LIFESCIENCES CORP COM 28176E108   39,309,472 526,866 SH   DFND 15 0 0 526,866
EFFECTOR THERAPEUTICS INC COM 28202V108   32 74 SH   DFND 4 74 0 0
EGAIN CORP COM NEW 28225C806   34,883 3,863 SH   DFND 15 0 0 3,863
EHEALTH INC COM 28238P109   237 49 SH   DFND 13 0 0 49
EHEALTH INC COM 28238P109   11,069 2,287 SH   DFND 15 0 0 2,287
EIGER BIOPHARMACEUTICALS INC COM 28249U105   14,167 12,006 SH   DFND 15 0 0 12,006
EKSO BIONICS HLDGS INC COM 282644301   80 67 SH   DFND 13 0 0 67
EKSO BIONICS HLDGS INC COM 282644301   95 80 SH   DFND 4 80 0 0
EKSO BIONICS HLDGS INC COM 282644301   1 1 SH   DFND 15 1 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   4,611,959 102,399 SH   DFND 15 2 0 102,397
EL POLLO LOCO HLDGS INC COM 268603107   5,448 547 SH   DFND 4 547 0 0
EL POLLO LOCO HLDGS INC COM 268603107   176,163 17,687 SH   DFND 15 0 0 17,687
ELANCO ANIMAL HEALTH INC COM 28414H103   1,833,000 150,000 SH Put DFND 24 150,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   97,222 7,956 SH   DFND 13 0 0 7,956
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202   21,971 1,125 SH   DFND 24 1,125 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,017,119 83,234 SH   DFND 24 83,234 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   119,475 9,777 SH   DFND 4 9,777 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,155 831 SH   DFND 48 831 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,462,196 119,656 SH   DFND 15 1 0 119,655
ELASTIC N V ORD SHS N14506104   227,321 4,414 SH   DFND 13 0 0 4,414
ELASTIC N V ORD SHS N14506104   310,030 6,020 SH   DFND 4 6,020 0 0
ELASTIC N V ORD SHS N14506104   4,017 78 SH   DFND 48 78 0 0
ELASTIC N V ORD SHS N14506104   1,805,127 35,051 SH   DFND 15 0 0 35,051
ELBIT SYS LTD ORD M3760D101   197,668 1,205 SH   DFND 13 0 0 1,205
ELBIT SYS LTD ORD M3760D101   4,265 26 SH   DFND 4 26 0 0
ELBIT SYS LTD ORD M3760D101   381,393 2,325 SH   DFND 15 0 0 2,325
ELDORADO GOLD CORP NEW COM 284902509   502 60 SH   DFND 13 0 0 60
ELDORADO GOLD CORP NEW COM 284902509   7,524 900 SH   DFND 15 0 0 900
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   724 1,200 SH   DFND 13 0 0 1,200
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   5,101 8,450 SH   DFND 15 0 0 8,450
ELECTROCORE INC COM 28531P103   111 431 SH   DFND 4 431 0 0
ELECTROCORE INC COM 28531P103   1,200 4,673 SH   DFND 15 0 0 4,673
ELECTROMED INC COM 285409108   15,651 1,492 SH   DFND 13 0 0 1,492
ELECTROMED INC COM 285409108   462 44 SH   DFND 4 44 0 0
ELECTROMED INC COM 285409108   5,245 500 SH   DFND 15 0 0 500
ELECTRONIC ARTS INC COM 285512109   6,099,540 49,923 SH   DFND 13 0 0 49,923
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ELECTRONIC ARTS INC COM 285512109   74,163 607 SH   DFND 17 607 0 0
ELECTRONIC ARTS INC COM 285512109   24,798,508 202,967 SH   DFND 4 200,138 893 1,936
ELECTRONIC ARTS INC COM 285512109   124,096,027 1,015,682 SH   DFND 48 1,012,019 275 3,388
ELECTRONIC ARTS INC COM 285512109   73,308 600 SH Put DFND 48 0 0 600
ELECTRONIC ARTS INC COM 285512109   36,657,665 300,030 SH   DFND 15 1 0 300,029
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ELEMENT SOLUTIONS INC COM 28618M106   35,762 1,966 SH   DFND 13 0 0 1,966
ELEMENT SOLUTIONS INC COM 28618M106   62,264 3,423 SH   DFND 4 3,423 0 0
ELEMENT SOLUTIONS INC COM 28618M106   4,366 240 SH   DFND 48 240 0 0
ELEMENT SOLUTIONS INC COM 28618M106   12,478 686 SH   DFND 15 0 0 686
ELEVANCE HEALTH INC COM 036752103   23,597 46 SH   DFND 24 46 0 0
ELEVANCE HEALTH INC COM 036752103   22,496,861 43,856 SH   DFND 13 0 0 43,856
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1   73,224 10,000 PRN   DFND 13 0 0 10,000
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1   7,322 1,000 PRN   DFND 4 1,000 0 0
ELEVANCE HEALTH INC COM 036752103   31,780,030 61,953 SH   DFND 4 61,953 0 0
ELEVANCE HEALTH INC COM 036752103   6,647,578 12,959 SH   DFND 48 12,916 33 10
ELEVANCE HEALTH INC COM 036752103   128,638,513 250,772 SH   DFND 15 1 0 250,771
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1   14,645 2,000 PRN   DFND 15 0 0 2,000
ELEVATE CREDIT INC COM 28621V101   294 168 SH   DFND 4 168 0 0
ELEVATION ONCOLOGY INC COM 28623U101   86 90 SH   DFND 4 90 0 0
ELIEM THERAPEUTICS INC COM 28658R106   154 42 SH   DFND 4 42 0 0
ELLINGTON FINANCIAL INC COM 28852N109   272,140 22,000 SH   DFND 13 0 0 22,000
ELLINGTON FINANCIAL INC COM 28852N109   19,557 1,581 SH   DFND 4 1,581 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,536 205 SH   DFND 48 205 0 0
ELLINGTON FINANCIAL INC COM 28852N109   185,068 14,961 SH   DFND 15 2 0 14,959
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   617 90 SH   DFND 4 90 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   1,029 150 SH   DFND 15 0 0 150
ELLSWORTH GROWTH & INCOME FD COM 289074106   385,163 48,266 SH   DFND 13 0 0 48,266
ELLSWORTH GROWTH & INCOME FD COM 289074106   213,465 26,750 SH   DFND 4 26,750 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,963,702 246,078 SH   DFND 15 1 0 246,077
ELME COMMUNITIES SH BEN INT 939653101   50,618 2,844 SH   DFND 13 0 0 2,844
ELME COMMUNITIES SH BEN INT 939653101   622,217 34,956 SH   DFND 4 34,956 0 0
ELME COMMUNITIES SH BEN INT 939653101   17,106 961 SH   DFND 48 961 0 0
ELME COMMUNITIES SH BEN INT 939653101   199,200 11,191 SH   DFND 15 0 0 11,191
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   18 10 SH   DFND 4 10 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   2,106 1,157 SH   DFND 15 0 0 1,157
ELYS GAME TECHNOLOGY CORP COM 290734102   560 2,000 SH   DFND 13 0 0 2,000
ELYS GAME TECHNOLOGY CORP COM 290734102   41 145 SH   DFND 4 145 0 0
EMAGIN CORP COM NEW 29076N206   453 533 SH   DFND 4 533 0 0
EMAGIN CORP COM NEW 29076N206   2,466 2,901 SH   DFND 15 1 0 2,900
EMBARK TECHNOLOGY INC COM NEW 29079J202   1,329 404 SH   DFND 4 404 0 0
EMBECTA CORP COMMON STOCK 29082K105   290,100 11,471 SH   DFND 13 0 0 11,471
EMBECTA CORP COMMON STOCK 29082K105   86,188 3,408 SH   DFND 4 3,351 57 0
EMBECTA CORP COMMON STOCK 29082K105   49,872 1,972 SH   DFND 48 1,812 0 160
EMBECTA CORP COMMON STOCK 29082K105   738,089 29,185 SH   DFND 15 3 0 29,182
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   87 8 SH   DFND 15 8 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   15 1 SH   DFND 15 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   409,492 37,465 SH   DFND 13 0 0 37,465
EMBRAER S.A. SPONSORED ADS 29082A107   4,993,064 456,822 SH   DFND 15 0 0 456,822
EMCLAIRE FINL CORP COM 290828102   474 15 SH   DFND 4 15 0 0
EMCLAIRE FINL CORP COM 290828102   0 0 SH   DFND 15 0 0 0
EMCOR GROUP INC COM 29084Q100   7,728,158 52,179 SH   DFND 13 0 0 52,179
EMCOR GROUP INC COM 29084Q100   2,321,920 15,677 SH   DFND 4 15,431 0 246
EMCOR GROUP INC COM 29084Q100   212,242 1,433 SH   DFND 48 1,433 0 0
EMCOR GROUP INC COM 29084Q100   74,932,404 505,924 SH   DFND 15 0 0 505,924
EMCORE CORP COM NEW 290846203   229 238 SH   DFND 4 238 0 0
EMCORE CORP COM NEW 290846203   2,984 3,100 SH   DFND 15 0 0 3,100
EMERALD HOLDING INC COM 29103W104   520 147 SH   DFND 4 147 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   14,916 1,263 SH   DFND 13 0 0 1,263
EMERGENT BIOSOLUTIONS INC COM 29089Q105   151,322 12,813 SH   DFND 4 12,813 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,429 121 SH   DFND 48 121 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   56,003 4,742 SH   DFND 15 0 0 4,742
EMERSON ELEC CO COM 291011104   180,938,236 1,883,596 SH   DFND 13 0 0 1,883,596
EMERSON ELEC CO COM 291011104   19,212 200 SH   DFND 17 200 0 0
EMERSON ELEC CO COM 291011104   62,312,873 648,687 SH   DFND 4 613,999 1,982 32,706
EMERSON ELEC CO COM 291011104   41,610,118 433,168 SH   DFND 48 402,238 0 30,930
EMERSON ELEC CO COM 291011104   742,829,675 7,732,976 SH   DFND 15 4 0 7,732,972
EMERSON RADIO CORP COM NEW 291087203   1,060 2,000 SH   DFND 13 0 0 2,000
EMERSON RADIO CORP COM NEW 291087203   21 40 SH   DFND 4 40 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   100,843 15,443 SH   DFND 15 40 0 15,403
EMPIRE ST RLTY TR INC CL A 292104106   14,040 2,083 SH   DFND 13 0 0 2,083
EMPIRE ST RLTY TR INC CL A 292104106   230,238 34,160 SH   DFND 4 34,160 0 0
EMPIRE ST RLTY TR INC CL A 292104106   4,563 677 SH   DFND 48 677 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,027,318 152,421 SH   DFND 15 0 0 152,421
EMPLOYERS HLDGS INC COM 292218104   32,348 750 SH   DFND 4 750 0 0
EMPLOYERS HLDGS INC COM 292218104   10,481 243 SH   DFND 48 243 0 0
EMPLOYERS HLDGS INC COM 292218104   2,070 48 SH   DFND 15 1 0 47
EMX RTY CORP COM 26873J107   28,482 15,000 SH   DFND 15 0 0 15,000
ENACT HLDGS INC COM 29249E109   48,240 2,000 SH   DFND 13 0 0 2,000
ENANTA PHARMACEUTICALS INC COM 29251M106   1,210 26 SH   DFND 13 0 0 26
ENANTA PHARMACEUTICALS INC COM 29251M106   26,423 568 SH   DFND 4 568 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   3,489 75 SH   DFND 48 75 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   6,838 147 SH   DFND 15 0 0 147
ENBRIDGE INC COM 29250N105   19,893,193 508,777 SH   DFND 13 0 0 508,777
ENBRIDGE INC COM 29250N105   156 4 SH   DFND 24 4 0 0
ENBRIDGE INC COM 29250N105   1,827,534 46,740 SH   DFND 4 41,217 889 4,634
ENBRIDGE INC COM 29250N105   1,183,713 30,274 SH   DFND 48 25,961 213 4,100
ENBRIDGE INC COM 29250N105   144,782,647 3,702,881 SH   DFND 15 2 0 3,702,879
ENCOMPASS HEALTH CORP COM 29261A100   3,504,986 58,602 SH   DFND 13 0 0 58,602
ENCOMPASS HEALTH CORP COM 29261A100   2,424,398 40,535 SH   DFND 4 40,165 0 370
ENCOMPASS HEALTH CORP COM 29261A100   37,740 631 SH   DFND 48 631 0 0
ENCOMPASS HEALTH CORP COM 29261A100   19,416,659 324,639 SH   DFND 15 0 0 324,639
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5   2,246,363 1,850,000 PRN   DFND 24 1,850,000 0 0
ENCORE CAP GROUP INC COM 292554102   839,525 17,512 SH   DFND 13 0 0 17,512
ENCORE CAP GROUP INC COM 292554102   31,353 654 SH   DFND 4 654 0 0
ENCORE CAP GROUP INC COM 292554102   17,163 358 SH   DFND 48 358 0 0
ENCORE CAP GROUP INC COM 292554102   52,111 1,087 SH   DFND 15 0 0 1,087
ENCORE WIRE CORP COM 292562105   589,857 4,288 SH   DFND 13 0 0 4,288
ENCORE WIRE CORP COM 292562105   72,632 528 SH   DFND 4 528 0 0
ENCORE WIRE CORP COM 292562105   38,792 282 SH   DFND 48 282 0 0
ENCORE WIRE CORP COM 292562105   336,884 2,449 SH   DFND 15 1 0 2,448
ENDAVA PLC ADS 29260V105   424,499 5,549 SH   DFND 13 0 0 5,549
ENDAVA PLC ADS 29260V105   2,698,232 35,271 SH   DFND 15 1 0 35,270
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   174,031 7,721 SH   DFND 13 0 0 7,721
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   26,665 1,183 SH   DFND 4 1,183 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   526,557 23,361 SH   DFND 15 0 0 23,361
ENDEAVOUR SILVER CORP COM 29258Y103   11,340 3,500 SH   DFND 13 0 0 3,500
ENDEAVOUR SILVER CORP COM 29258Y103   6,156 1,900 SH   DFND 15 0 0 1,900
ENDRA LIFE SCIENCES INC COM NEW 29273B302   90 22 SH   DFND 4 22 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   112,804 50,135 SH   DFND 13 0 0 50,135
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,101,934 934,193 SH   DFND 15 1 0 934,192
ENERFLEX LTD COM 29269R105   1,529 242 SH   DFND 15 0 0 242
ENERGIZER HLDGS INC NEW COM 29272W109   1,890,173 56,339 SH   DFND 13 0 0 56,339
ENERGIZER HLDGS INC NEW COM 29272W109   18,889 563 SH   DFND 4 0 0 563
ENERGIZER HLDGS INC NEW COM 29272W109   29,524 880 SH   DFND 48 880 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,873,439 145,259 SH   DFND 15 1 0 145,258
ENERGOUS CORP COM 29272C103   1,672 2,000 SH   DFND 13 0 0 2,000
ENERGOUS CORP COM 29272C103   445 532 SH   DFND 4 532 0 0
ENERGOUS CORP COM 29272C103   2,901 3,470 SH   DFND 15 0 0 3,470
ENERGY FOCUS INC COM 29268T409   17 55 SH   DFND 4 55 0 0
ENERGY FUELS INC COM NEW 292671708   93,877 15,117 SH   DFND 13 0 0 15,117
ENERGY FUELS INC COM NEW 292671708   10,756 1,732 SH   DFND 48 1,732 0 0
ENERGY FUELS INC COM NEW 292671708   108,681 17,501 SH   DFND 15 1 0 17,500
ENERGY RECOVERY INC COM 29270J100   97,532 4,760 SH   DFND 13 0 0 4,760
ENERGY RECOVERY INC COM 29270J100   11,147 544 SH   DFND 48 544 0 0
ENERGY RECOVERY INC COM 29270J100   566,508 27,648 SH   DFND 15 1 0 27,647
ENERGY SVCS ACQUISITION CORP COM 29271Q103   152 59 SH   DFND 4 59 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,508,440 1,053,786 SH   DFND 13 0 0 1,053,786
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12 1 SH   DFND 24 1 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   46,072,503 3,881,424 SH   DFND 4 3,881,424 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   194,965 16,425 SH   DFND 48 0 0 16,425
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   54,125,301 4,559,840 SH   DFND 15 2 0 4,559,838
ENERGY VAULT HOLDINGS INC COM 29280W109   11,326 3,630 SH   DFND 15 0 0 3,630
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,617 260 SH   DFND 13 0 0 260
ENERPAC TOOL GROUP CORP CL A COM 292765104   61,869 2,431 SH   DFND 4 2,431 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   23,999 943 SH   DFND 48 943 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   55,227 2,170 SH   DFND 15 0 0 2,170
ENERPLUS CORP COM 292766102   789,733 44,724 SH   DFND 13 0 0 44,724
ENERPLUS CORP COM 292766102   3,109,030 176,070 SH   DFND 15 0 0 176,070
ENERSYS COM 29275Y102   1,592,212 21,563 SH   DFND 13 0 0 21,563
ENERSYS COM 29275Y102   32,120 435 SH   DFND 4 435 0 0
ENERSYS COM 29275Y102   49,399 669 SH   DFND 48 669 0 0
ENERSYS COM 29275Y102   9,417,111 127,534 SH   DFND 15 0 0 127,534
ENETI INC COM Y2294C107   20 2 SH   DFND 15 2 0 0
ENFUSION INC CL A 292812104   65,273 6,750 SH   DFND 13 0 0 6,750
ENFUSION INC CL A 292812104   1,673 173 SH   DFND 4 173 0 0
ENGAGESMART INC COMMON STOCK 29283F103   3,854 219 SH   DFND 13 0 0 219
ENGAGESMART INC COMMON STOCK 29283F103   17,125 973 SH   DFND 15 0 0 973
ENGLOBAL CORP COM 293306106   138 178 SH   DFND 4 178 0 0
ENHABIT INC COM 29332G102   44,231 3,361 SH   DFND 13 0 0 3,361
ENHABIT INC COM 29332G102   52,206 3,967 SH   DFND 4 3,782 0 185
ENHABIT INC COM 29332G102   513 39 SH   DFND 48 39 0 0
ENHABIT INC COM 29332G102   48,995 3,723 SH   DFND 15 0 0 3,723
ENI S P A SPONSORED ADR 26874R108   1,314,061 45,850 SH   DFND 13 0 0 45,850
ENI S P A SPONSORED ADR 26874R108   5,331 186 SH   DFND 4 186 0 0
ENI S P A SPONSORED ADR 26874R108   5,634,441 196,596 SH   DFND 15 1 0 196,595
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   91,844 7,467 SH   DFND 13 0 0 7,467
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   9,552,906 776,659 SH   DFND 4 776,659 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   171,880 13,974 SH   DFND 15 0 0 13,974
ENLIVEX THERAPEUTICS LTD COM M4130Y106   46,250 11,746 SH   DFND 15 0 0 11,746
ENNIS INC COM 293389102   27,212 1,228 SH   DFND 13 0 0 1,228
ENNIS INC COM 293389102   23,756 1,072 SH   DFND 4 1,072 0 0
ENNIS INC COM 293389102   99,853 4,506 SH   DFND 15 0 0 4,506
ENOVA INTL INC COM 29357K103   139,513 3,636 SH   DFND 13 0 0 3,636
ENOVA INTL INC COM 29357K103   34,303 894 SH   DFND 4 894 0 0
ENOVA INTL INC COM 29357K103   18,878 492 SH   DFND 48 492 0 0
ENOVA INTL INC COM 29357K103   11,089 289 SH   DFND 15 0 0 289
ENOVIS CORPORATION COM 194014502   118,012 2,205 SH   DFND 13 0 0 2,205
ENOVIS CORPORATION COM 194014502   59,247 1,107 SH   DFND 4 1,107 0 0
ENOVIS CORPORATION COM 194014502   209,905 3,922 SH   DFND 48 3,922 0 0
ENOVIS CORPORATION COM 194014502   1,314,077 24,553 SH   DFND 15 0 0 24,553
ENOVIX CORPORATION COM 293594107   1,415,883 113,817 SH   DFND 13 0 0 113,817
ENOVIX CORPORATION COM 293594107   5,623 452 SH   DFND 48 452 0 0
ENOVIX CORPORATION COM 293594107   7,758,965 623,711 SH   DFND 15 0 0 623,711
ENPHASE ENERGY INC COM 29355A107   17,591,357 66,393 SH   DFND 13 0 0 66,393
ENPHASE ENERGY INC COM 29355A107   149,172 563 SH   DFND 24 563 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   146,856 130,000 PRN   DFND 24 130,000 0 0
ENPHASE ENERGY INC COM 29355A107   10,893,300 41,113 SH   DFND 4 41,113 0 0
ENPHASE ENERGY INC COM 29355A107   2,752,669 10,389 SH   DFND 48 10,383 0 6
ENPHASE ENERGY INC COM 29355A107   90,778,476 342,612 SH   DFND 15 1 0 342,611
ENPRO INDS INC COM 29355X107   899,410 8,275 SH   DFND 13 0 0 8,275
ENPRO INDS INC COM 29355X107   91,734 844 SH   DFND 4 844 0 0
ENPRO INDS INC COM 29355X107   33,585 309 SH   DFND 48 309 0 0
ENPRO INDS INC COM 29355X107   4,991,153 45,921 SH   DFND 15 1 0 45,920
ENSERVCO CORP COM NEW 29358Y201   121 74 SH   DFND 4 74 0 0
ENSIGN GROUP INC COM 29358P101   1,523,931 16,108 SH   DFND 13 0 0 16,108
ENSIGN GROUP INC COM 29358P101   232,268 2,455 SH   DFND 4 2,455 0 0
ENSIGN GROUP INC COM 29358P101   70,106 741 SH   DFND 48 741 0 0
ENSIGN GROUP INC COM 29358P101   2,499,123 26,415 SH   DFND 15 1 0 26,414
ENSTAR GROUP LIMITED SHS G3075P101   119,679 518 SH   DFND 13 0 0 518
ENSTAR GROUP LIMITED SHS G3075P101   70,236 304 SH   DFND 4 304 0 0
ENSTAR GROUP LIMITED SHS G3075P101   39,739 172 SH   DFND 48 172 0 0
ENSTAR GROUP LIMITED SHS G3075P101   941,488 4,075 SH   DFND 15 1 0 4,074
ENSYSCE BIOSCIENCES INC COM NEW 293602207   6 8 SH   DFND 4 8 0 0
ENTEGRIS INC COM 29362U104   3,261,987 49,733 SH   DFND 13 0 0 49,733
ENTEGRIS INC COM 29362U104   1,239,192 18,893 SH   DFND 4 18,893 0 0
ENTEGRIS INC COM 29362U104   48,537 740 SH   DFND 48 740 0 0
ENTEGRIS INC COM 29362U104   21,255,227 324,062 SH   DFND 15 1 0 324,061
ENTERGY CORP NEW COM 29364G103   8,501,768 75,571 SH   DFND 13 0 0 75,571
ENTERGY CORP NEW COM 29364G103   3,263 29 SH   DFND 24 29 0 0
ENTERGY CORP NEW COM 29364G103   8,688,375 77,230 SH   DFND 4 77,230 0 0
ENTERGY CORP NEW COM 29364G103   1,908,113 16,961 SH   DFND 48 15,603 0 1,358
ENTERGY CORP NEW COM 29364G103   45,052,313 400,465 SH   DFND 15 1 0 400,464
ENTERPRISE BANCORP INC MASS COM 293668109   35 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   329,256 6,725 SH   DFND 13 0 0 6,725
ENTERPRISE FINL SVCS CORP COM 293712105   18,948 387 SH   DFND 4 387 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   25,606 523 SH   DFND 48 523 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,962,716 60,513 SH   DFND 15 1 0 60,512
ENTERPRISE PRODS PARTNERS L COM 293792107   18,451,898 765,004 SH   DFND 13 0 0 765,004
ENTERPRISE PRODS PARTNERS L COM 293792107   30,103,810 1,248,085 SH   DFND 4 1,239,710 4,675 3,700
ENTERPRISE PRODS PARTNERS L COM 293792107   348,944 14,467 SH   DFND 48 0 0 14,467
ENTERPRISE PRODS PARTNERS L COM 293792107   63,997,524 2,653,297 SH   DFND 15 5 0 2,653,292
ENTRADA THERAPEUTICS INC COM 29384C108   1,595 118 SH   DFND 4 118 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   676 50 SH   DFND 15 0 0 50
ENTRAVISION COMMUNICATIONS C CL A 29382R107   5 1 SH   DFND 15 1 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   9 1 SH   DFND 15 1 0 0
ENVELA CORP COM 29402E102   268 51 SH   DFND 4 51 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   27 13 SH   DFND 4 13 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   33 16 SH   DFND 15 0 0 16
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,572,198 1,731,000 PRN   DFND 24 1,731,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   922,742 880,000 PRN   DFND 24 880,000 0 0
ENVESTNET INC COM 29404K106   4,442 72 SH   DFND 13 0 0 72
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   178,257 170,000 PRN   DFND 13 0 0 170,000
ENVESTNET INC COM 29404K106   27,333 443 SH   DFND 4 443 0 0
ENVESTNET INC COM 29404K106   41,648 675 SH   DFND 48 675 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   1,857,017 1,771,000 PRN   DFND 15 0 0 1,771,000
ENVESTNET INC COM 29404K106   244,517 3,963 SH   DFND 15 0 0 3,963
ENVIROTECH VEHICLES INC COM NEW 29414V209   187 88 SH   DFND 4 88 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,664,440 138,534 SH   DFND 13 0 0 138,534
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   8,787,656 5,216,000 PRN   DFND 24 5,216,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,223,050 422,425 SH   DFND 4 422,425 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   15,488 460 SH   DFND 48 460 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,219,490 155,019 SH   DFND 15 0 0 155,019
ENVIVA INC COM 29415B103   35,119 663 SH   DFND 13 0 0 663
ENVIVA INC COM 29415B103   104,722 1,977 SH   DFND 4 1,977 0 0
ENVIVA INC COM 29415B103   221,203 4,176 SH   DFND 15 1 0 4,175
ENVVENO MEDICAL CORPORATION COM 29415J106   10,200 2,000 SH   DFND 13 0 0 2,000
ENVVENO MEDICAL CORPORATION COM 29415J106   301 59 SH   DFND 4 59 0 0
ENZO BIOCHEM INC COM 294100102   4,379 3,062 SH   DFND 13 0 0 3,062
ENZO BIOCHEM INC COM 294100102   360 252 SH   DFND 4 252 0 0
ENZO BIOCHEM INC COM 294100102   827 578 SH   DFND 15 0 0 578
EOG RES INC COM 26875P101   23,594,210 182,167 SH   DFND 13 0 0 182,167
EOG RES INC COM 26875P101   14,247 110 SH   DFND 24 110 0 0
EOG RES INC COM 26875P101   23,228,246 179,341 SH   DFND 4 178,959 120 262
EOG RES INC COM 26875P101   35,735,345 275,906 SH   DFND 48 274,736 75 1,095
EOG RES INC COM 26875P101   141,764,950 1,094,541 SH   DFND 15 3 0 1,094,538
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   702 474 SH   DFND 4 474 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   328,548 221,992 SH   DFND 15 0 0 221,992
EPAM SYS INC COM 29414B104   1,802,134 5,499 SH   DFND 13 0 0 5,499
EPAM SYS INC COM 29414B104   5,705,953 17,410 SH   DFND 4 17,410 0 0
EPAM SYS INC COM 29414B104   540,443 1,649 SH   DFND 48 1,649 0 0
EPAM SYS INC COM 29414B104   7,161,447 21,851 SH   DFND 15 1 0 21,850
EPLUS INC COM 294268107   1,402,170 31,666 SH   DFND 13 0 0 31,666
EPLUS INC COM 294268107   1,439,233 32,503 SH   DFND 4 32,503 0 0
EPLUS INC COM 294268107   16,162 365 SH   DFND 48 365 0 0
EPLUS INC COM 294268107   9,035,378 204,051 SH   DFND 15 0 0 204,051
EPR PPTYS COM SH BEN INT 26884U109   55,448 1,470 SH   DFND 13 0 0 1,470
EPR PPTYS PFD C CV 5.75% 26884U208   14,376 800 SH   DFND 13 0 0 800
EPR PPTYS COM SH BEN INT 26884U109   1,177,392 31,214 SH   DFND 4 31,214 0 0
EPR PPTYS COM SH BEN INT 26884U109   520,875 13,809 SH   DFND 48 13,759 50 0
EPR PPTYS COM SH BEN INT 26884U109   1,062,384 28,165 SH   DFND 15 0 0 28,165
EPR PPTYS PFD C CV 5.75% 26884U208   552,056 30,721 SH   DFND 15 0 0 30,721
EPR PPTYS CONV PFD 9% SR E 26884U307   12,891 501 SH   DFND 15 1 0 500
EPSILON ENERGY LTD COM 294375209   782 118 SH   DFND 4 118 0 0
EQRX INC COM 26886C107   1,550 630 SH   DFND 48 630 0 0
EQT CORP COM 26884L109   4,884,037 144,370 SH   DFND 13 0 0 144,370
EQT CORP COM 26884L109   676,600 20,000 SH Put DFND 24 20,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   305,096 131,000 PRN   DFND 13 0 0 131,000
EQT CORP COM 26884L109   2,008,013 59,356 SH   DFND 24 59,356 0 0
EQT CORP COM 26884L109   21,487,057 635,148 SH   DFND 4 635,148 0 0
EQT CORP COM 26884L109   122,837 3,631 SH   DFND 48 3,631 0 0
EQT CORP COM 26884L109   37,922,111 1,120,961 SH   DFND 15 1 0 1,120,960
EQT CORP NOTE 1.750% 5/0 26884LAK5   3,286,191 1,411,000 PRN   DFND 15 0 0 1,411,000
EQUIFAX INC COM 294429105   18,575,366 95,572 SH   DFND 13 0 0 95,572
EQUIFAX INC COM 294429105   7,909,869 40,697 SH   DFND 4 40,657 40 0
EQUIFAX INC COM 294429105   3,799,932 19,551 SH   DFND 48 19,551 0 0
EQUIFAX INC COM 294429105   63,522,679 326,830 SH   DFND 15 0 0 326,830
EQUILLIUM INC COM 29446K106   137 129 SH   DFND 4 129 0 0
EQUILLIUM INC COM 29446K106   1,060 1,000 SH   DFND 15 0 0 1,000
EQUINIX INC COM 29444U700   6,823,370 10,417 SH   DFND 13 0 0 10,417
EQUINIX INC COM 29444U700   410,049 626 SH   DFND 17 626 0 0
EQUINIX INC COM 29444U700   46,774,382 71,408 SH   DFND 4 71,408 0 0
EQUINIX INC COM 29444U700   12,440,985 18,993 SH   DFND 48 17,857 0 1,136
EQUINIX INC COM 29444U700   42,358,170 64,666 SH   DFND 15 1 0 64,665
EQUINOR ASA SPONSORED ADR 29446M102   910,577 25,428 SH   DFND 13 0 0 25,428
EQUINOR ASA SPONSORED ADR 29446M102   49,060 1,370 SH   DFND 4 1,370 0 0
EQUINOR ASA SPONSORED ADR 29446M102   11,961 334 SH   DFND 48 334 0 0
EQUINOR ASA SPONSORED ADR 29446M102   15,674,682 437,718 SH   DFND 15 0 0 437,718
EQUINOX GOLD CORP COM 29446Y502   77,779 23,764 SH   DFND 4 23,764 0 0
EQUINOX GOLD CORP COM 29446Y502   24,178 7,387 SH   DFND 15 0 0 7,387
EQUITABLE HLDGS INC COM 29452E101   1,866 65 SH   DFND 24 65 0 0
EQUITABLE HLDGS INC COM 29452E101   2,958,122 103,070 SH   DFND 13 0 0 103,070
EQUITABLE HLDGS INC COM 29452E101   254,339 8,862 SH   DFND 4 8,862 0 0
EQUITABLE HLDGS INC COM 29452E101   147,547 5,141 SH   DFND 48 5,141 0 0
EQUITABLE HLDGS INC COM 29452E101   19,362,972 674,668 SH   DFND 15 0 0 674,668
EQUITRANS MIDSTREAM CORP COM 294600101   94,423 14,093 SH   DFND 13 0 0 14,093
EQUITRANS MIDSTREAM CORP COM 294600101   62,176 9,280 SH   DFND 4 9,280 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   32,596 4,865 SH   DFND 48 4,865 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,038,318 602,734 SH   DFND 15 0 0 602,734
EQUITY BANCSHARES INC COM CL A 29460X109   644,089 19,715 SH   DFND 48 19,715 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   998,800 40,000 SH   DFND 24 40,000 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   12,526 500 SH   DFND 13 0 0 500
EQUITY COMWLTH 6.5% CNV PFD D 294628201   48,101 1,920 SH   DFND 4 1,920 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   827,456 33,138 SH   DFND 4 33,138 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   35,333 1,415 SH   DFND 48 1,415 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   2,534,035 101,149 SH   DFND 15 0 0 101,149
EQUITY COMWLTH COM SH BEN INT 294628102   90,691 3,632 SH   DFND 15 0 0 3,632
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,164,157 18,021 SH   DFND 13 0 0 18,021
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,923,416 60,734 SH   DFND 4 60,734 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,957,784 61,266 SH   DFND 48 61,266 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,955,966 169,597 SH   DFND 15 1 0 169,596
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,892,578 65,976 SH   DFND 13 0 0 65,976
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,457,428 228,092 SH   DFND 4 228,092 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   626,580 10,620 SH   DFND 48 10,620 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,243,975 207,525 SH   DFND 15 1 0 207,524
EQUUS TOTAL RETURN INC COM 294766100   0 0 SH   DFND 15 0 0 0
ERASCA INC COM 29479A108   43,531 10,100 SH   DFND 15 0 0 10,100
ERICSSON ADR B SEK 10 294821608   1,366,275 233,951 SH   DFND 13 0 0 233,951
ERICSSON ADR B SEK 10 294821608   164 28 SH   DFND 4 28 0 0
ERICSSON ADR B SEK 10 294821608   952,446 163,090 SH   DFND 15 2 0 163,088
ERIE INDTY CO CL A 29530P102   169,876 683 SH   DFND 13 0 0 683
ERIE INDTY CO CL A 29530P102   355,172 1,428 SH   DFND 4 1,428 0 0
ERIE INDTY CO CL A 29530P102   699,898 2,814 SH   DFND 48 2,814 0 0
ERIE INDTY CO CL A 29530P102   216,635 871 SH   DFND 15 0 0 871
ESAB CORPORATION COM 29605J106   384,087 8,186 SH   DFND 13 0 0 8,186
ESAB CORPORATION COM 29605J106   39,225 836 SH   DFND 4 836 0 0
ESAB CORPORATION COM 29605J106   193,780 4,130 SH   DFND 48 4,123 7 0
ESAB CORPORATION COM 29605J106   3,400,855 72,482 SH   DFND 15 0 0 72,482
ESCALADE INC COM 296056104   10,180 1,000 SH   DFND 13 0 0 1,000
ESCALADE INC COM 296056104   631 62 SH   DFND 4 62 0 0
ESCALADE INC COM 296056104   10 1 SH   DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,801 32 SH   DFND 13 0 0 32
ESCO TECHNOLOGIES INC COM 296315104   66,268 757 SH   DFND 4 757 0 0
ESCO TECHNOLOGIES INC COM 296315104   31,689 362 SH   DFND 48 362 0 0
ESCO TECHNOLOGIES INC COM 296315104   193,463 2,210 SH   DFND 15 1 0 2,209
ESPERION THERAPEUTICS INC NE COM 29664W105   32,676 5,245 SH   DFND 15 0 0 5,245
ESPEY MFG & ELECTRS CORP COM 296650104   18,744 1,320 SH   DFND 13 0 0 1,320
ESPEY MFG & ELECTRS CORP COM 296650104   142 10 SH   DFND 4 10 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   0 0 SH   DFND 15 0 0 0
ESPORTS ENTMT GROUP INC COM 29667K306   33 425 SH   DFND 4 425 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   534,218 12,349 SH   DFND 15 0 0 12,349
ESS TECH INC COMMON STOCK 26916J106   365 150 SH   DFND 13 0 0 150
ESS TECH INC COMMON STOCK 26916J106   4,634 1,907 SH   DFND 15 0 0 1,907
ESSA BANCORP INC COM 29667D104   1,190 57 SH   DFND 4 57 0 0
ESSA BANCORP INC COM 29667D104   21 1 SH   DFND 15 1 0 0
ESSENT GROUP LTD COM G3198U102   3,460 89 SH   DFND 13 0 0 89
ESSENT GROUP LTD COM G3198U102   5,404 139 SH   DFND 24 139 0 0
ESSENT GROUP LTD COM G3198U102   52,255 1,344 SH   DFND 48 1,344 0 0
ESSENT GROUP LTD COM G3198U102   19,596 504 SH   DFND 15 0 0 504
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   47,144 2,009 SH   DFND 13 0 0 2,009
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,061,619 45,233 SH   DFND 4 45,233 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   40,228 1,714 SH   DFND 48 1,714 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   74,048 3,155 SH   DFND 15 0 0 3,155
ESSENTIAL UTILS INC COM 29670G102   3,427,871 71,818 SH   DFND 13 0 0 71,818
ESSENTIAL UTILS INC COM 29670G102   479,161 10,039 SH   DFND 4 10,039 0 0
ESSENTIAL UTILS INC COM 29670G102   2,025,232 42,431 SH   DFND 48 42,421 0 10
ESSENTIAL UTILS INC COM 29670G102   11,436,013 239,598 SH   DFND 15 4 0 239,594
ESSEX PPTY TR INC COM 297178105   3,120,883 14,727 SH   DFND 13 0 0 14,727
ESSEX PPTY TR INC COM 297178105   19,073 90 SH   DFND 24 90 0 0
ESSEX PPTY TR INC COM 297178105   7,990,867 37,707 SH   DFND 4 37,707 0 0
ESSEX PPTY TR INC COM 297178105   264,052 1,246 SH   DFND 48 1,238 0 8
ESSEX PPTY TR INC COM 297178105   7,732,113 36,486 SH   DFND 15 1 0 36,485
ESTABLISHMENT LABS HLDGS INC COM G31249108   9,257 141 SH   DFND 4 141 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   38,340 584 SH   DFND 15 0 0 584
ETERNA THERAPEUTICS INC COM NEW 114082209   52 16 SH   DFND 4 16 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   32 10 SH   DFND 15 0 0 10
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,127,043 25,586 SH   DFND 13 0 0 25,586
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,410 32 SH   DFND 4 32 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   27,482 700 SH   DFND 4 700 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   55 1 SH   DFND 15 1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,730,968 61,997 SH   DFND 15 1 0 61,996
ETF MANAGERS TR AI POWERED EQT 26924G813   28 1 SH   DFND 15 1 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   134,623 3,429 SH   DFND 15 1 0 3,428
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   21,104 4,954 SH   DFND 15 0 0 4,954
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   11,111 225 SH   DFND 15 0 0 225
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   209,598 7,017 SH   DFND 13 0 0 7,017
ETF SER SOLUTIONS US GLB JETS 26922A842   1,654,569 96,872 SH   DFND 13 0 0 96,872
ETF SER SOLUTIONS US GLB JETS 26922A842   3,710,032 217,215 SH   DFND 4 217,215 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   18 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   13,468 401 SH   DFND 15 1 0 400
ETF SER SOLUTIONS DISTILLATE US 26922A321   41 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   32 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826   0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   16 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602   0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   48,633 2,346 SH   DFND 15 0 0 2,346
ETF SER SOLUTIONS AAM S&P 500 26922A594   38,093 1,307 SH   DFND 15 1 0 1,306
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   814 44 SH   DFND 15 1 0 43
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   31 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,030,863 177,451 SH   DFND 15 1 0 177,450
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404   0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503   0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347   0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222   0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   772,169 25,851 SH   DFND 15 0 0 25,851
ETFIS SER TR I VIRTUS REAVES UT 26923G806   94 2 SH   DFND 15 2 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   32 1 SH   DFND 15 1 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   17 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   11,356 626 SH   DFND 15 1 0 625
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   22 1 SH   DFND 15 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   378,149 14,313 SH   DFND 13 0 0 14,313
ETHAN ALLEN INTERIORS INC COM 297602104   16,856 638 SH   DFND 4 638 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,114,868 80,048 SH   DFND 15 0 0 80,048
ETON PHARMACEUTICALS INC COM 29772L108   11,683 4,143 SH   DFND 4 143 4,000 0
ETSY INC COM 29786A106   5,232,470 43,684 SH   DFND 13 0 0 43,684
ETSY INC NOTE 0.125%10/0 29786AAJ5   185,537 120,000 PRN   DFND 13 0 0 120,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,925,688 2,236,000 PRN   DFND 24 2,236,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,996,419 1,938,000 PRN   DFND 24 1,938,000 0 0
ETSY INC COM 29786A106   4,344,660 36,272 SH   DFND 4 36,272 0 0
ETSY INC COM 29786A106   211,891 1,769 SH   DFND 48 1,769 0 0
ETSY INC COM 29786A106   31,187,957 260,377 SH   DFND 15 0 0 260,377
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,776,515 1,149,000 PRN   DFND 15 0 0 1,149,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   100,464 100,000 PRN   DFND 15 0 0 100,000
EURODRY LTD COM Y23508107   17 1 SH   DFND 15 1 0 0
EURONAV NV SHS B38564108   616,416 36,717 SH   DFND 15 1 0 36,716
EURONET WORLDWIDE INC COM 298736109   338,258 3,584 SH   DFND 13 0 0 3,584
EURONET WORLDWIDE INC COM 298736109   317,117 3,360 SH   DFND 24 3,360 0 0
EURONET WORLDWIDE INC COM 298736109   666,512 7,062 SH   DFND 4 7,062 0 0
EURONET WORLDWIDE INC COM 298736109   16,611 176 SH   DFND 48 176 0 0
EURONET WORLDWIDE INC COM 298736109   13,539,283 143,455 SH   DFND 15 1 0 143,454
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   94,721 100,000 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   2,951 237 SH   DFND 15 0 0 237
EUROSEAS LTD SHS Y23592135   4,446 241 SH   DFND 15 1 0 240
EVANS BANCORP INC COM NEW 29911Q208   1,421 38 SH   DFND 4 38 0 0
EVANS BANCORP INC COM NEW 29911Q208   44,905 1,201 SH   DFND 15 1 0 1,200
EVELO BIOSCIENCES INC COM 299734103   628 390 SH   DFND 4 390 0 0
EVENTBRITE INC COM CL A 29975E109   885 151 SH   DFND 13 0 0 151
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   70,834 78,000 PRN   DFND 13 0 0 78,000
EVERBRIDGE INC COM 29978A104   159,200 5,382 SH   DFND 13 0 0 5,382
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   233,389 257,000 PRN   DFND 24 257,000 0 0
EVERBRIDGE INC COM 29978A104   992,882 33,566 SH   DFND 4 33,566 0 0
EVERBRIDGE INC COM 29978A104   12,926 437 SH   DFND 48 437 0 0
EVERBRIDGE INC COM 29978A104   1,272,887 43,032 SH   DFND 15 0 0 43,032
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   659,302 726,000 PRN   DFND 15 0 0 726,000
EVERCOMMERCE INC COM 29977X105   149 20 SH   DFND 15 0 0 20
EVERCORE INC CLASS A 29977A105   2,359,848 21,634 SH   DFND 13 0 0 21,634
EVERCORE INC CLASS A 29977A105   8,290 76 SH   DFND 24 76 0 0
EVERCORE INC CLASS A 29977A105   178,128 1,633 SH   DFND 4 1,404 0 229
EVERCORE INC CLASS A 29977A105   123,806 1,135 SH   DFND 48 1,038 97 0
EVERCORE INC CLASS A 29977A105   13,652,889 125,164 SH   DFND 15 1 0 125,163
EVEREST RE GROUP LTD COM G3223R108   2,319 7 SH   DFND 24 7 0 0
EVEREST RE GROUP LTD COM G3223R108   626,432 1,891 SH   DFND 13 0 0 1,891
EVEREST RE GROUP LTD COM G3223R108   30,808 93 SH   DFND 4 93 0 0
EVEREST RE GROUP LTD COM G3223R108   240,833 727 SH   DFND 48 727 0 0
EVEREST RE GROUP LTD COM G3223R108   2,025,385 6,114 SH   DFND 15 0 0 6,114
EVERGY INC COM 30034W106   860,058 13,667 SH   DFND 13 0 0 13,667
EVERGY INC COM 30034W106   2,140 34 SH   DFND 24 34 0 0
EVERGY INC COM 30034W106   6,850,434 108,858 SH   DFND 4 108,858 0 0
EVERGY INC COM 30034W106   663,786 10,548 SH   DFND 48 10,548 0 0
EVERGY INC COM 30034W106   7,007,067 111,347 SH   DFND 15 1 0 111,346
EVERI HLDGS INC COM 30034T103   140,845 9,815 SH   DFND 13 0 0 9,815
EVERI HLDGS INC COM 30034T103   17,808 1,241 SH   DFND 48 1,241 0 0
EVERI HLDGS INC COM 30034T103   1,280,910 89,262 SH   DFND 15 0 0 89,262
EVERQUOTE INC COM CL A 30041R108   1,346,971 91,382 SH   DFND 13 0 0 91,382
EVERQUOTE INC COM CL A 30041R108   9,165,745 621,828 SH   DFND 15 1 0 621,827
EVERSOURCE ENERGY COM 30040W108   96,989,696 1,156,843 SH   DFND 13 0 0 1,156,843
EVERSOURCE ENERGY COM 30040W108   4,024 48 SH   DFND 24 48 0 0
EVERSOURCE ENERGY COM 30040W108   11,726,198 139,864 SH   DFND 4 139,695 78 91
EVERSOURCE ENERGY COM 30040W108   2,990,405 35,668 SH   DFND 48 35,642 0 26
EVERSOURCE ENERGY COM 30040W108   520,656,209 6,210,117 SH   DFND 15 1 0 6,210,116
EVERSPIN TECHNOLOGIES INC COM 30041T104   595 107 SH   DFND 4 107 0 0
EVERTEC INC COM 30040P103   1,307,904 40,392 SH   DFND 13 0 0 40,392
EVERTEC INC COM 30040P103   146,746 4,532 SH   DFND 4 4,532 0 0
EVERTEC INC COM 30040P103   24,479 756 SH   DFND 48 756 0 0
EVERTEC INC COM 30040P103   16,014,759 494,588 SH   DFND 15 0 0 494,588
EVGO INC CL A COM 30052F100   135,267 30,261 SH   DFND 13 0 0 30,261
EVGO INC CL A COM 30052F100   742,364 166,077 SH   DFND 15 0 0 166,077
EVGO INC *W EXP 07/01/202 30052F118   68 100 SH   DFND 15 0 0 100
EVI INDS INC COM 26929N102   883 37 SH   DFND 4 37 0 0
EVI INDS INC COM 26929N102   491,292 20,582 SH   DFND 15 0 0 20,582
EVO PMTS INC CL A COM 26927E104   3,384,000 100,000 SH   DFND 24 100,000 0 0
EVO PMTS INC CL A COM 26927E104   14,179 419 SH   DFND 13 0 0 419
EVO PMTS INC CL A COM 26927E104   16,785 496 SH   DFND 4 496 0 0
EVO PMTS INC CL A COM 26927E104   24,263 717 SH   DFND 48 717 0 0
EVO PMTS INC CL A COM 26927E104   82,840 2,448 SH   DFND 15 1 0 2,447
EVOKE PHARMA INC COM NEW 30049G203   43 16 SH   DFND 4 16 0 0
EVOLENT HEALTH INC CL A 30050B101   182,183 6,488 SH   DFND 24 6,488 0 0
EVOLENT HEALTH INC CL A 30050B101   79,803 2,842 SH   DFND 13 0 0 2,842
EVOLENT HEALTH INC CL A 30050B101   29,372 1,046 SH   DFND 48 1,046 0 0
EVOLENT HEALTH INC CL A 30050B101   2,033,441 72,416 SH   DFND 15 0 0 72,416
EVOLUS INC COM 30052C107   18,024 2,400 SH   DFND 13 0 0 2,400
EVOLUS INC COM 30052C107   24,355 3,243 SH   DFND 15 0 0 3,243
EVOLUTION PETE CORP COM 30049A107   1,578 209 SH   DFND 4 209 0 0
EVOLUTION PETE CORP COM 30049A107   9,068 1,201 SH   DFND 15 1 0 1,200
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   907 350 SH   DFND 13 0 0 350
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   295 114 SH   DFND 4 114 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   4,351 1,680 SH   DFND 15 0 0 1,680
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   19,998 505 SH   DFND 13 0 0 505
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   61,499 1,553 SH   DFND 48 1,553 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   903,989 22,828 SH   DFND 15 0 0 22,828
EXACT SCIENCES CORP COM 30063P105   1,626,938 32,861 SH   DFND 13 0 0 32,861
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,229,405 1,484,000 PRN   DFND 24 1,484,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   136,766 174,000 PRN   DFND 13 0 0 174,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   9,241,120 11,757,000 PRN   DFND 24 11,757,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   766,249 733,000 PRN   DFND 24 733,000 0 0
EXACT SCIENCES CORP COM 30063P105   283,989 5,736 SH   DFND 4 5,736 0 0
EXACT SCIENCES CORP COM 30063P105   38,717 782 SH   DFND 48 782 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,273,336 1,620,000 PRN   DFND 15 0 0 1,620,000
EXACT SCIENCES CORP COM 30063P105   11,492,855 232,132 SH   DFND 15 1 0 232,131
EXAGEN INC COM 30068X103   156 65 SH   DFND 4 65 0 0
EXAGEN INC COM 30068X103   5,729 2,387 SH   DFND 15 0 0 2,387
EXCELERATE ENERGY INC CL A COM 30069T101   642,332 25,642 SH   DFND 13 0 0 25,642
EXCELERATE ENERGY INC CL A COM 30069T101   286,121 11,422 SH   DFND 15 1 0 11,421
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   90,877 3,502 SH   DFND 15 1 0 3,501
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   17 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,030,561 34,664 SH   DFND 13 0 0 34,664
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   4,170 150 SH   DFND 13 0 0 150
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,225,559 112,790 SH   DFND 13 0 0 112,790
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   128,141 4,437 SH   DFND 13 0 0 4,437
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,134,277 132,404 SH   DFND 15 1 0 132,403
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   83 3 SH   DFND 15 3 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   1,238 51 SH   DFND 15 1 0 50
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   81 3 SH   DFND 15 3 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,039,508 68,601 SH   DFND 15 0 0 68,601
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756   58 2 SH   DFND 15 2 0 0
EXELA TECHNOLOGIES INC COM 30162V706   36 442 SH   DFND 4 442 0 0
EXELA TECHNOLOGIES INC COM 30162V706   4 50 SH   DFND 15 0 0 50
EXELIXIS INC COM 30161Q104   444,356 27,703 SH   DFND 13 0 0 27,703
EXELIXIS INC COM 30161Q104   292,939 18,263 SH   DFND 4 18,263 0 0
EXELIXIS INC COM 30161Q104   8,437 526 SH   DFND 48 526 0 0
EXELIXIS INC COM 30161Q104   3,816,349 237,927 SH   DFND 15 0 0 237,927
EXELON CORP COM 30161N101   7,911 183 SH   DFND 24 183 0 0
EXELON CORP COM 30161N101   4,280,220 99,010 SH   DFND 13 0 0 99,010
EXELON CORP COM 30161N101   14,824,086 342,912 SH   DFND 4 340,812 0 2,100
EXELON CORP COM 30161N101   2,574,606 59,556 SH   DFND 48 58,267 0 1,289
EXELON CORP COM 30161N101   28,455,283 658,230 SH   DFND 15 1 0 658,229
EXICURE INC COM NEW 30205M200   26 23 SH   DFND 4 23 0 0
EXLSERVICE HOLDINGS INC COM 302081104   639,937 3,777 SH   DFND 13 0 0 3,777
EXLSERVICE HOLDINGS INC COM 302081104   23,381 138 SH   DFND 4 138 0 0
EXLSERVICE HOLDINGS INC COM 302081104   80,479 475 SH   DFND 48 475 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,636,380 45,071 SH   DFND 15 1 0 45,070
EXP WORLD HLDGS INC COM 30212W100   3,723 336 SH   DFND 13 0 0 336
EXP WORLD HLDGS INC COM 30212W100   145,093 13,095 SH   DFND 48 442 0 12,653
EXP WORLD HLDGS INC COM 30212W100   20,986 1,894 SH   DFND 15 1 0 1,893
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   10,387,895 11,889,000 PRN   DFND 24 11,889,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,230,977 25,468 SH   DFND 13 0 0 25,468
EXPEDIA GROUP INC COM NEW 30212P303   3,968,718 45,305 SH   DFND 4 45,305 0 0
EXPEDIA GROUP INC COM NEW 30212P303   270,947 3,093 SH   DFND 48 3,064 0 29
EXPEDIA GROUP INC COM NEW 30212P303   15,200,878 173,526 SH   DFND 15 0 0 173,526
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   240,279 275,000 PRN   DFND 15 0 0 275,000
EXPEDITORS INTL WASH INC COM 302130109   4,466,620 42,981 SH   DFND 13 0 0 42,981
EXPEDITORS INTL WASH INC COM 302130109   2,494 24 SH   DFND 24 24 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,157,134 49,626 SH   DFND 4 49,626 0 0
EXPEDITORS INTL WASH INC COM 302130109   684,105 6,583 SH   DFND 48 6,583 0 0
EXPEDITORS INTL WASH INC COM 302130109   27,351,224 263,195 SH   DFND 15 0 0 263,195
EXPENSIFY INC COM CL A 30219Q106   7,179 813 SH   DFND 4 813 0 0
EXPION360 INC COM 30218B100   35 15 SH   DFND 4 15 0 0
EXPONENT INC COM 30214U102   9,463,937 95,509 SH   DFND 13 0 0 95,509
EXPONENT INC COM 30214U102   227,808 2,299 SH   DFND 4 2,299 0 0
EXPONENT INC COM 30214U102   73,624 743 SH   DFND 48 743 0 0
EXPONENT INC COM 30214U102   63,711,501 642,966 SH   DFND 15 1 0 642,965
EXPRESS INC COM 30219E103   26,367 25,850 SH   DFND 13 0 0 25,850
EXPRO GROUP HOLDINGS NV COM N3144W105   31,999 1,765 SH   DFND 13 0 0 1,765
EXPRO GROUP HOLDINGS NV COM N3144W105   19,453 1,073 SH   DFND 48 1,073 0 0
EXSCIENTIA PLC ADS 30223G102   3,198 600 SH   DFND 15 0 0 600
EXTRA SPACE STORAGE INC COM 30225T102   2,825,522 19,198 SH   DFND 13 0 0 19,198
EXTRA SPACE STORAGE INC COM 30225T102   11,753,942 79,861 SH   DFND 4 79,861 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,973,006 40,583 SH   DFND 48 40,563 0 20
EXTRA SPACE STORAGE INC COM 30225T102   20,390,464 138,541 SH   DFND 15 1 0 138,540
EXTREME NETWORKS COM 30226D106   26,531 1,449 SH   DFND 13 0 0 1,449
EXTREME NETWORKS COM 30226D106   132,784 7,252 SH   DFND 4 7,252 0 0
EXTREME NETWORKS COM 30226D106   33,599 1,835 SH   DFND 48 1,835 0 0
EXTREME NETWORKS COM 30226D106   169,038 9,232 SH   DFND 15 0 0 9,232
EXXON MOBIL CORP COM 30231G102   148,315,039 1,344,651 SH   DFND 13 0 0 1,344,651
EXXON MOBIL CORP COM 30231G102   1,786,860 16,200 SH Call DFND 24 16,200 0 0
EXXON MOBIL CORP COM 30231G102   7,169,500 65,000 SH Put DFND 24 65,000 0 0
EXXON MOBIL CORP COM 30231G102   758,643 6,878 SH   DFND 24 6,878 0 0
EXXON MOBIL CORP COM 30231G102   78,313 710 SH   DFND 17 710 0 0
EXXON MOBIL CORP COM 30231G102   1,103,000 10,000 SH Put DFND 4 10,000 0 0
EXXON MOBIL CORP COM 30231G102   273,427,964 2,478,948 SH   DFND 4 2,433,217 6,195 39,536
EXXON MOBIL CORP COM 30231G102   1,114,030 10,100 SH Put DFND 48 1,900 0 8,200
EXXON MOBIL CORP COM 30231G102   166,684,919 1,511,196 SH   DFND 48 1,419,824 731 90,641
EXXON MOBIL CORP COM 30231G102   44,120 400 SH Put DFND 15 0 0 400
EXXON MOBIL CORP COM 30231G102   590,810,589 5,356,397 SH   DFND 15 12 0 5,356,385
EYENOVIA INC COM 30234E104   303 186 SH   DFND 4 186 0 0
EYENOVIA INC COM 30234E104   11,322 6,946 SH   DFND 15 0 0 6,946
EZCORP INC CL A NON VTG 302301106   13,146 1,613 SH   DFND 4 1,613 0 0
EZCORP INC CL A NON VTG 302301106   118,175 14,500 SH   DFND 15 0 0 14,500
EZFILL HOLDINGS INC COM NEW 302314208   23 83 SH   DFND 4 83 0 0
EZFILL HOLDINGS INC COM NEW 302314208   281 1,000 SH   DFND 15 0 0 1,000
F N B CORP COM 302520101   1,241,686 95,148 SH   DFND 13 0 0 95,148
F N B CORP COM 302520101   871,857 66,809 SH   DFND 4 66,809 0 0
F N B CORP COM 302520101   121,352 9,299 SH   DFND 48 9,299 0 0
F N B CORP COM 302520101   6,847,922 524,745 SH   DFND 15 0 0 524,745
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   77,560 3,876 SH   DFND 13 0 0 3,876
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   7,404 370 SH   DFND 4 370 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,961 148 SH   DFND 48 148 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   447,784 22,378 SH   DFND 15 0 0 22,378
F45 TRAINING HLDGS INC COM 30322L101   174 61 SH   DFND 13 0 0 61
F5 INC COM 315616102   2,281,163 15,896 SH   DFND 13 0 0 15,896
F5 INC COM 315616102   2,185,514 15,229 SH   DFND 4 15,177 0 52
F5 INC COM 315616102   119,831 835 SH   DFND 48 835 0 0
F5 INC COM 315616102   14,518,620 101,168 SH   DFND 15 1 0 101,167
FABRINET SHS G3323L100   1,475,812 11,510 SH   DFND 13 0 0 11,510
FABRINET SHS G3323L100   2,631,203 20,521 SH   DFND 4 20,521 0 0
FABRINET SHS G3323L100   63,212 493 SH   DFND 48 493 0 0
FABRINET SHS G3323L100   11,998,187 93,575 SH   DFND 15 0 0 93,575
FACTSET RESH SYS INC COM 303075105   115,777,292 288,570 SH   DFND 13 0 0 288,570
FACTSET RESH SYS INC COM 303075105   2,337,048 5,825 SH   DFND 4 5,814 11 0
FACTSET RESH SYS INC COM 303075105   1,383,773 3,449 SH   DFND 48 2,949 0 500
FACTSET RESH SYS INC COM 303075105   518,065,221 1,291,257 SH   DFND 15 1 0 1,291,256
FAIR ISAAC CORP COM 303250104   599 1 SH   DFND 24 1 0 0
FAIR ISAAC CORP COM 303250104   8,526,174 14,244 SH   DFND 13 0 0 14,244
FAIR ISAAC CORP COM 303250104   1,093,606 1,827 SH   DFND 4 1,827 0 0
FAIR ISAAC CORP COM 303250104   368,127 615 SH   DFND 48 615 0 0
FAIR ISAAC CORP COM 303250104   42,806,850 71,514 SH   DFND 15 1 0 71,513
FANHUA INC SPONSORED ADR 30712A103   7 1 SH   DFND 15 1 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   607 2,090 SH   DFND 13 0 0 2,090
FARFETCH LTD ORD SH CL A 30744W107   586,515 123,999 SH   DFND 13 0 0 123,999
FARFETCH LTD ORD SH CL A 30744W107   252,804 53,447 SH   DFND 15 0 0 53,447
FARMER BROS CO COM 307675108   195,607 42,431 SH   DFND 13 0 0 42,431
FARMER BROS CO COM 307675108   613 133 SH   DFND 4 133 0 0
FARMER BROS CO COM 307675108   9,040 1,961 SH   DFND 15 0 0 1,961
FARMERS & MERCHANTS BANCORP COM 30779N105   191,130 7,032 SH   DFND 13 0 0 7,032
FARMERS & MERCHANTS BANCORP COM 30779N105   5,436 200 SH   DFND 15 0 0 200
FARMERS NATIONAL BANC CORP COM 309627107   11,296 800 SH   DFND 13 0 0 800
FARMERS NATIONAL BANC CORP COM 309627107   66,237 4,691 SH   DFND 15 1 0 4,690
FARMLAND PARTNERS INC COM 31154R109   248,278 19,926 SH   DFND 13 0 0 19,926
FARMLAND PARTNERS INC COM 31154R109   858,183 68,875 SH   DFND 15 0 0 68,875
FARO TECHNOLOGIES INC COM 311642102   26,616 905 SH   DFND 4 905 0 0
FARO TECHNOLOGIES INC COM 311642102   63,555 2,161 SH   DFND 15 0 0 2,161
FASTENAL CO COM 311900104   31,093,780 657,096 SH   DFND 13 0 0 657,096
FASTENAL CO COM 311900104   9,787,480 206,836 SH   DFND 4 206,836 0 0
FASTENAL CO COM 311900104   4,899,465 103,539 SH   DFND 48 102,139 100 1,300
FASTENAL CO COM 311900104   21,339,380 450,959 SH   DFND 15 1 0 450,958
FASTLY INC NOTE 3/1 31188VAB6   9,268,223 12,733,000 PRN   DFND 24 12,733,000 0 0
FASTLY INC CL A 31188V100   8,640 1,055 SH   DFND 13 0 0 1,055
FASTLY INC CL A 31188V100   7,215 881 SH   DFND 48 881 0 0
FASTLY INC CL A 31188V100   820,572 100,192 SH   DFND 15 0 0 100,192
FAT BRANDS INC CLASS A COM 30258N105   139 28 SH   DFND 4 28 0 0
FAT BRANDS INC CLASS B COM 30258N600   16 3 SH   DFND 4 3 0 0
FAT BRANDS INC CLASS A COM 30258N105   12,372 2,501 SH   DFND 15 1 0 2,500
FATE THERAPEUTICS INC COM 31189P102   24,024 2,381 SH   DFND 13 0 0 2,381
FATE THERAPEUTICS INC COM 31189P102   1,514 150 SH   DFND 4 150 0 0
FATE THERAPEUTICS INC COM 31189P102   7,113 705 SH   DFND 48 705 0 0
FATE THERAPEUTICS INC COM 31189P102   478,821 47,455 SH   DFND 15 1 0 47,454
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   488 370 SH   DFND 13 0 0 370
FATHOM HOLDINGS INC COM 31189V109   234 55 SH   DFND 4 55 0 0
FATHOM HOLDINGS INC COM 31189V109   1,488 350 SH   DFND 15 0 0 350
FAZE HOLDINGS INC COMMON STOCK 31423J102   2,808 1,518 SH   DFND 13 0 0 1,518
FAZE HOLDINGS INC COMMON STOCK 31423J102   320 173 SH   DFND 4 173 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   4,810 2,600 SH   DFND 15 0 0 2,600
FB FINL CORP COM 30257X104   665,410 18,412 SH   DFND 13 0 0 18,412
FB FINL CORP COM 30257X104   98,554 2,727 SH   DFND 4 2,727 0 0
FB FINL CORP COM 30257X104   19,985 553 SH   DFND 48 553 0 0
FB FINL CORP COM 30257X104   4,203,227 116,304 SH   DFND 15 1 0 116,303
FEDERAL AGRIC MTG CORP CL C 313148306   674,907 5,988 SH   DFND 13 0 0 5,988
FEDERAL AGRIC MTG CORP CL A 313148108   369 4 SH   DFND 4 4 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,705 24 SH   DFND 4 24 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   11,496 102 SH   DFND 48 102 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,938,577 52,689 SH   DFND 15 1 0 52,688
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   32,011,745 316,822 SH   DFND 13 0 0 316,822
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   89,521 886 SH   DFND 17 886 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,710,261 76,309 SH   DFND 4 76,309 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,418,999 23,941 SH   DFND 48 23,941 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   53,173,411 526,261 SH   DFND 15 1 0 526,260
FEDERAL SIGNAL CORP COM 313855108   903,423 19,441 SH   DFND 13 0 0 19,441
FEDERAL SIGNAL CORP COM 313855108   130,720 2,813 SH   DFND 4 2,803 10 0
FEDERAL SIGNAL CORP COM 313855108   35,503 764 SH   DFND 48 764 0 0
FEDERAL SIGNAL CORP COM 313855108   803,420 17,289 SH   DFND 15 1 0 17,288
FEDERATED HERMES INC CL B 314211103   124,943 3,441 SH   DFND 13 0 0 3,441
FEDERATED HERMES INC CL B 314211103   256,784 7,072 SH   DFND 4 7,072 0 0
FEDERATED HERMES INC CL B 314211103   45,351 1,249 SH   DFND 48 1,249 0 0
FEDERATED HERMES INC CL B 314211103   1,011,488 27,857 SH   DFND 15 0 0 27,857
FEDERATED HERMES PREM MUNI I COM 31423P108   33,936 3,232 SH   DFND 13 0 0 3,232
FEDERATED HERMES PREM MUNI I COM 31423P108   325,427 30,993 SH   DFND 15 1 0 30,992
FEDEX CORP COM 31428X106   6,582 38 SH   DFND 24 38 0 0
FEDEX CORP COM 31428X106   34,402,793 198,630 SH   DFND 13 0 0 198,630
FEDEX CORP COM 31428X106   16,057,545 92,711 SH   DFND 4 92,711 0 0
FEDEX CORP COM 31428X106   2,900,927 16,749 SH   DFND 48 14,575 0 2,174
FEDEX CORP COM 31428X106   83,513,576 482,180 SH   DFND 15 8 0 482,172
FEMASYS INC COM 31447E105   59 65 SH   DFND 4 65 0 0
FERGUSON PLC NEW SHS G3421J106   2,845,525 22,411 SH   DFND 13 0 0 22,411
FERGUSON PLC NEW SHS G3421J106   271,335 2,137 SH   DFND 4 2,137 0 0
FERGUSON PLC NEW SHS G3421J106   19,807 156 SH   DFND 48 156 0 0
FERGUSON PLC NEW SHS G3421J106   24,824,159 195,512 SH   DFND 15 1 0 195,511
FERRARI N V COM N3167Y103   2,972,517 13,876 SH   DFND 13 0 0 13,876
FERRARI N V COM N3167Y103   80,547 376 SH   DFND 4 376 0 0
FERRARI N V COM N3167Y103   2,785 13 SH   DFND 48 13 0 0
FERRARI N V COM N3167Y103   12,911,254 60,271 SH   DFND 15 1 0 60,270
FERROGLOBE PLC SHS G33856108   3,346 869 SH   DFND 15 0 0 869
FFBW INC MD COM 30260M103   372 32 SH   DFND 4 32 0 0
FG FINANCIAL GROUP INC COM 30329Y106   105 37 SH   DFND 4 37 0 0
FG GROUP HOLDINGS INC COM 302462106   244 93 SH   DFND 4 93 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   39 18 SH   DFND 4 18 0 0
FIBROGEN INC COM 31572Q808   22,444 1,401 SH   DFND 13 0 0 1,401
FIBROGEN INC COM 31572Q808   20,345 1,270 SH   DFND 48 1,270 0 0
FIBROGEN INC COM 31572Q808   346,961 21,658 SH   DFND 15 0 0 21,658
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   291,495 7,115 SH   DFND 13 0 0 7,115
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   8,056,300 196,639 SH   DFND 15 0 0 196,639
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   19,925 500 SH   DFND 13 0 0 500
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   790,770 16,495 SH   DFND 13 0 0 16,495
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   304,260 6,000 SH   DFND 13 0 0 6,000
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   394,283 8,799 SH   DFND 13 0 0 8,799
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   512,502 13,740 SH   DFND 13 0 0 13,740
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   92,835 1,451 SH   DFND 13 0 0 1,451
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   500,430 5,295 SH   DFND 13 0 0 5,295
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   301,534 6,908 SH   DFND 13 0 0 6,908
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   990,426 17,474 SH   DFND 13 0 0 17,474
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,962,740 124,276 SH   DFND 13 0 0 124,276
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   265,914 5,834 SH   DFND 13 0 0 5,834
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   259,568 8,357 SH   DFND 13 0 0 8,357
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   216,765 8,737 SH   DFND 13 0 0 8,737
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,798 274 SH   DFND 4 274 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,036,993 23,142 SH   DFND 15 0 0 23,142
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   43 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   6,092,108 196,140 SH   DFND 15 1 0 196,139
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,587,607 28,010 SH   DFND 15 1 0 28,009
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,158,387 174,429 SH   DFND 15 1 0 174,428
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,000,041 40,308 SH   DFND 15 0 0 40,308
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   46 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   21 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,128,502 164,303 SH   DFND 15 1 0 164,302
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   6,490 348 SH   DFND 15 1 0 347
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   9,348,492 195,004 SH   DFND 15 0 0 195,004
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,006,700 98,732 SH   DFND 15 0 0 98,732
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   31 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   175,839 4,010 SH   DFND 15 1 0 4,009
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   24 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   46 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   14,828,389 231,766 SH   DFND 15 0 0 231,766
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   13,330,825 141,052 SH   DFND 15 0 0 141,052
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,481,328 56,846 SH   DFND 15 1 0 56,845
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   841,635 18,465 SH   DFND 15 1 0 18,464
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   159,884 3,601 SH   DFND 15 1 0 3,600
FIDELITY D & D BANCORP INC COM 31609R100   24,041 510 SH   DFND 13 0 0 510
FIDELITY D & D BANCORP INC COM 31609R100   1,461 31 SH   DFND 4 31 0 0
FIDELITY D & D BANCORP INC COM 31609R100   40,258 854 SH   DFND 15 0 0 854
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,620,371 32,748 SH   DFND 13 0 0 32,748
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   238,156 5,290 SH   DFND 13 0 0 5,290
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   45 1 SH   DFND 15 1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   131,458 2,920 SH   DFND 15 2 0 2,918
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,126,858 22,774 SH   DFND 15 1 0 22,773
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   0 0 SH   DFND 15 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,784,873 100,608 SH   DFND 13 0 0 100,608
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,542 41 SH   DFND 24 41 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   320,899 8,530 SH   DFND 4 8,530 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   106,088 2,820 SH   DFND 48 2,820 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,466,612 570,617 SH   DFND 15 1 0 570,616
FIDELITY NATL INFORMATION SV COM 31620M106   4,885 72 SH   DFND 24 72 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,583,543 97,031 SH   DFND 13 0 0 97,031
FIDELITY NATL INFORMATION SV COM 31620M106   28,090 414 SH   DFND 17 414 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,508,964 258,054 SH   DFND 4 257,561 216 277
FIDELITY NATL INFORMATION SV COM 31620M106   92,537,833 1,363,859 SH   DFND 48 1,361,138 247 2,474
FIDELITY NATL INFORMATION SV COM 31620M106   50,497,091 744,246 SH   DFND 15 2 0 744,244
FIDUS INVT CORP COM 316500107   11,018 579 SH   DFND 13 0 0 579
FIDUS INVT CORP COM 316500107   142,306 7,478 SH   DFND 15 1 0 7,477
FIESTA RESTAURANT GROUP INC COM 31660B101   1,117 152 SH   DFND 4 152 0 0
FIFTH THIRD BANCORP COM 316773100   2,165,399 65,998 SH   DFND 13 0 0 65,998
FIFTH THIRD BANCORP COM 316773100   3,412 104 SH   DFND 24 104 0 0
FIFTH THIRD BANCORP COM 316773100   4,329,476 131,956 SH   DFND 4 41,956 0 90,000
FIFTH THIRD BANCORP COM 316773100   1,184,703 36,108 SH   DFND 48 36,108 0 0
FIFTH THIRD BANCORP COM 316773100   15,897,429 484,530 SH   DFND 15 1 0 484,529
FIGS INC CL A 30260D103   18,831 2,798 SH   DFND 13 0 0 2,798
FIGS INC CL A 30260D103   814 121 SH   DFND 48 121 0 0
FIGS INC CL A 30260D103   356,737 53,007 SH   DFND 15 0 0 53,007
FINANCIAL INSTNS INC COM 317585404   19,488 800 SH   DFND 13 0 0 800
FINANCIAL INSTNS INC COM 317585404   1,096 45 SH   DFND 4 45 0 0
FINANCIAL INSTNS INC COM 317585404   24 1 SH   DFND 15 1 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   75 157 SH   DFND 4 157 0 0
FINWARD BANCORP COM 31812F109   905 25 SH   DFND 4 25 0 0
FINWISE BANCORP COM 31813A109   556 60 SH   DFND 4 60 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   780 60 SH   DFND 48 60 0 0
FIRST AMERN FINL CORP COM 31847R102   1,676,328 32,028 SH   DFND 13 0 0 32,028
FIRST AMERN FINL CORP COM 31847R102   209 4 SH   DFND 24 4 0 0
FIRST AMERN FINL CORP COM 31847R102   130,013 2,484 SH   DFND 4 2,484 0 0
FIRST AMERN FINL CORP COM 31847R102   44,489 850 SH   DFND 48 850 0 0
FIRST AMERN FINL CORP COM 31847R102   14,081,972 269,048 SH   DFND 15 1 0 269,047
FIRST BANCORP INC ME COM 31866P102   39,461 1,318 SH   DFND 15 1 0 1,317
FIRST BANCORP N C COM 318910106   230,714 5,385 SH   DFND 13 0 0 5,385
FIRST BANCORP N C COM 318910106   113,997 2,661 SH   DFND 4 2,661 0 0
FIRST BANCORP N C COM 318910106   24,033 561 SH   DFND 48 561 0 0
FIRST BANCORP N C COM 318910106   358,485 8,368 SH   DFND 15 0 0 8,368
FIRST BANCORP P R COM NEW 318672706   113,551 8,927 SH   DFND 13 0 0 8,927
FIRST BANCORP P R COM NEW 318672706   317,224 24,939 SH   DFND 4 24,939 0 0
FIRST BANCORP P R COM NEW 318672706   34,217 2,690 SH   DFND 48 2,690 0 0
FIRST BANCORP P R COM NEW 318672706   398,899 31,360 SH   DFND 15 1 0 31,359
FIRST BANCSHARES INC MS COM 318916103   1,857 58 SH   DFND 13 0 0 58
FIRST BANCSHARES INC MS COM 318916103   26,696 834 SH   DFND 4 834 0 0
FIRST BANCSHARES INC MS COM 318916103   3,521 110 SH   DFND 48 110 0 0
FIRST BANCSHARES INC MS COM 318916103   32 1 SH   DFND 15 1 0 0
FIRST BUSEY CORP COM NEW 319383204   5,488 222 SH   DFND 13 0 0 222
FIRST BUSEY CORP COM NEW 319383204   6,328 256 SH   DFND 4 256 0 0
FIRST BUSEY CORP COM NEW 319383204   19,133 774 SH   DFND 48 774 0 0
FIRST BUSEY CORP COM NEW 319383204   71,416 2,889 SH   DFND 15 1 0 2,888
FIRST BUSINESS FINL SVCS INC COM 319390100   3,545 97 SH   DFND 13 0 0 97
FIRST BUSINESS FINL SVCS INC COM 319390100   508,447 13,911 SH   DFND 15 1 0 13,910
FIRST CAP INC COM 31942S104   573 23 SH   DFND 4 23 0 0
FIRST CAP INC COM 31942S104   25 1 SH   DFND 15 1 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   41,019 1,210 SH   DFND 4 1,210 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   79,767 2,353 SH   DFND 15 1 0 2,352
FIRST CMNTY CORP S C COM 319835104   1,007 46 SH   DFND 4 46 0 0
FIRST CMNTY CORP S C COM 319835104   109,735 5,013 SH   DFND 15 0 0 5,013
FIRST COMWLTH FINL CORP PA COM 319829107   236,736 16,946 SH   DFND 13 0 0 16,946
FIRST COMWLTH FINL CORP PA COM 319829107   116,817 8,362 SH   DFND 4 8,362 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   17,588 1,259 SH   DFND 48 1,259 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   340,533 24,376 SH   DFND 15 0 0 24,376
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,827,621 3,729 SH   DFND 13 0 0 3,729
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,132,990 1,494 SH   DFND 4 1,494 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   68,252 90 SH   DFND 48 90 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,713,280 10,171 SH   DFND 15 0 0 10,171
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   2,130 500 SH   DFND 13 0 0 500
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   920 216 SH   DFND 15 1 0 215
FIRST FINANCIAL NORTHWEST IN COM 32022K102   884 59 SH   DFND 4 59 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   37,465 2,501 SH   DFND 15 1 0 2,500
FIRST FINL BANCORP OH COM 320209109   333,029 13,745 SH   DFND 13 0 0 13,745
FIRST FINL BANCORP OH COM 320209109   156,550 6,461 SH   DFND 4 6,461 0 0
FIRST FINL BANCORP OH COM 320209109   29,003 1,197 SH   DFND 48 1,197 0 0
FIRST FINL BANCORP OH COM 320209109   663,878 27,399 SH   DFND 15 0 0 27,399
FIRST FINL BANKSHARES INC COM 32020R109   2,681,440 77,949 SH   DFND 13 0 0 77,949
FIRST FINL BANKSHARES INC COM 32020R109   332,442 9,664 SH   DFND 4 9,664 0 0
FIRST FINL BANKSHARES INC COM 32020R109   65,738 1,911 SH   DFND 48 1,911 0 0
FIRST FINL BANKSHARES INC COM 32020R109   19,202,906 558,224 SH   DFND 15 1 0 558,223
FIRST FINL CORP IND COM 320218100   8,156 177 SH   DFND 4 177 0 0
FIRST FINL CORP IND COM 320218100   4,746 103 SH   DFND 48 103 0 0
FIRST FINL CORP IND COM 320218100   36,495 792 SH   DFND 15 1 0 791
FIRST FNDTN INC COM 32026V104   167,575 11,694 SH   DFND 13 0 0 11,694
FIRST FNDTN INC COM 32026V104   43,735 3,052 SH   DFND 4 3,052 0 0
FIRST FNDTN INC COM 32026V104   3,052 213 SH   DFND 48 213 0 0
FIRST FNDTN INC COM 32026V104   1,935 135 SH   DFND 15 0 0 135
FIRST HAWAIIAN INC COM 32051X108   4,616,319 177,278 SH   DFND 13 0 0 177,278
FIRST HAWAIIAN INC COM 32051X108   1,870,818 71,844 SH   DFND 4 71,844 0 0
FIRST HAWAIIAN INC COM 32051X108   4,245 163 SH   DFND 48 163 0 0
FIRST HAWAIIAN INC COM 32051X108   38,706,299 1,486,417 SH   DFND 15 0 0 1,486,417
FIRST HORIZON CORPORATION COM 320517105   1,234,314 50,380 SH   DFND 13 0 0 50,380
FIRST HORIZON CORPORATION COM 320517105   1,249,427 50,997 SH   DFND 4 50,997 0 0
FIRST HORIZON CORPORATION COM 320517105   553,896 22,608 SH   DFND 48 22,608 0 0
FIRST HORIZON CORPORATION COM 320517105   10,564,645 431,210 SH   DFND 15 1 0 431,209
FIRST INDL RLTY TR INC COM 32054K103   1,058,438 21,932 SH   DFND 13 0 0 21,932
FIRST INDL RLTY TR INC COM 32054K103   2,462,804 51,032 SH   DFND 4 51,032 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,007,173 83,033 SH   DFND 48 83,033 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,675,569 117,604 SH   DFND 15 1 0 117,603
FIRST INTERNET BANCORP COM 320557101   7,308 301 SH   DFND 15 1 0 300
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   964,530 24,956 SH   DFND 13 0 0 24,956
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   201,946 5,225 SH   DFND 4 5,225 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   44,254 1,145 SH   DFND 48 1,145 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   3,603,958 93,246 SH   DFND 15 1 0 93,245
FIRST LONG IS CORP COM 320734106   11,808 656 SH   DFND 15 1 0 655
FIRST MAJESTIC SILVER CORP COM 32076V103   3,589,169 430,356 SH   DFND 13 0 0 430,356
FIRST MAJESTIC SILVER CORP COM 32076V103   852,990 102,277 SH   DFND 15 0 0 102,277
FIRST MERCHANTS CORP COM 320817109   1,122,303 27,300 SH   DFND 13 0 0 27,300
FIRST MERCHANTS CORP COM 320817109   32,436 789 SH   DFND 4 424 0 365
FIRST MERCHANTS CORP COM 320817109   33,340 811 SH   DFND 48 811 0 0
FIRST MERCHANTS CORP COM 320817109   7,152,934 173,995 SH   DFND 15 0 0 173,995
FIRST MID ILL BANCSHARES INC COM 320866106   324,233 10,107 SH   DFND 13 0 0 10,107
FIRST MID ILL BANCSHARES INC COM 320866106   962 30 SH   DFND 48 30 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,380,723 43,040 SH   DFND 15 0 0 43,040
FIRST NATL CORP COM 32106V107   617 36 SH   DFND 4 36 0 0
FIRST NATL CORP COM 32106V107   68,177 3,980 SH   DFND 15 0 0 3,980
FIRST NORTHWEST BANCORP COM 335834107   1,044 68 SH   DFND 4 68 0 0
FIRST NORTHWEST BANCORP COM 335834107   0 0 SH   DFND 15 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   7,511,537 61,626 SH   DFND 13 0 0 61,626
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,514,361 12,424 SH   DFND 4 12,424 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   761,691 6,249 SH   DFND 48 6,233 16 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   37,479,834 307,489 SH   DFND 15 0 0 307,489
FIRST SEACOAST BANCORP COM 33631P102   162 17 SH   DFND 4 17 0 0
FIRST SEACOAST BANCORP COM 33631P102   9,550 1,000 SH   DFND 15 0 0 1,000
FIRST SOLAR INC COM 336433107   712,701 4,758 SH   DFND 13 0 0 4,758
FIRST SOLAR INC COM 336433107   3,646,188 24,342 SH   DFND 4 24,342 0 0
FIRST SOLAR INC COM 336433107   222,888 1,488 SH   DFND 48 1,488 0 0
FIRST SOLAR INC COM 336433107   4,153,078 27,726 SH   DFND 15 1 0 27,725
FIRST SVGS FINL GROUP INC COM 33621E109   800 40 SH   DFND 4 40 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   32,420 1,621 SH   DFND 15 1 0 1,620
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   224,502 37,417 SH   DFND 15 1 0 37,416
FIRST TR BICK INDEX FD COM SHS 33733H107   5,015 201 SH   DFND 15 1 0 200
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   247,839 4,466 SH   DFND 13 0 0 4,466
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   6,125,893 110,387 SH   DFND 15 1 0 110,386
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   120,888 10,717 SH   DFND 13 0 0 10,717
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   519,985 46,098 SH   DFND 15 1 0 46,097
FIRST TR ENERGY INCOME & GRO COM 33738G104   36,312 2,559 SH   DFND 13 0 0 2,559
FIRST TR ENERGY INCOME & GRO COM 33738G104   28,834 2,032 SH   DFND 15 0 0 2,032
FIRST TR ENERGY INFRASTRCTR COM 33738C103   2,438,078 169,076 SH   DFND 13 0 0 169,076
FIRST TR ENERGY INFRASTRCTR COM 33738C103   4,677,127 324,350 SH   DFND 15 1 0 324,349
FIRST TR ENHANCED EQUITY INC COM 337318109   499,103 31,669 SH   DFND 13 0 0 31,669
FIRST TR ENHANCED EQUITY INC COM 337318109   4,635,914 294,157 SH   DFND 15 1 0 294,156
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   31,296,396 624,554 SH   DFND 13 0 0 624,554
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   78,464 1,476 SH   DFND 13 0 0 1,476
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   400,352 15,252 SH   DFND 13 0 0 15,252
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   42,712 874 SH   DFND 13 0 0 874
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   32,130,332 1,912,520 SH   DFND 13 0 0 1,912,520
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   100,316 1,979 SH   DFND 13 0 0 1,979
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   9,875 495 SH   DFND 13 0 0 495
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   109,816 6,166 SH   DFND 13 0 0 6,166
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   45,600 910 SH   DFND 4 910 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   48 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   3,952,883 150,586 SH   DFND 15 2 0 150,584
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   20 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   27 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   15,196 460 SH   DFND 15 1 0 459
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   31,844 1,788 SH   DFND 15 1 0 1,787
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   101 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   0 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   57 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   43,397 888 SH   DFND 15 1 0 887
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   52,658,945 1,050,867 SH   DFND 15 4 0 1,050,863
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   32,218 696 SH   DFND 15 1 0 695
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   111,754,474 6,652,052 SH   DFND 15 0 0 6,652,052
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   125,206 6,276 SH   DFND 15 1 0 6,275
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   6,376,079 133,586 SH   DFND 13 0 0 133,586
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   10,783,030 512,745 SH   DFND 13 0 0 512,745
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,383,573 74,070 SH   DFND 13 0 0 74,070
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,142,635 55,024 SH   DFND 13 0 0 55,024
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   811,017 14,778 SH   DFND 13 0 0 14,778
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   15,832 500 SH   DFND 13 0 0 500
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   10,808 306 SH   DFND 13 0 0 306
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   12,957,597 332,758 SH   DFND 15 1 0 332,757
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   0 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   3,681 144 SH   DFND 15 0 0 144
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   18,230,718 866,891 SH   DFND 15 1 0 866,890
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   388,909 11,011 SH   DFND 15 1 0 11,010
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   9,730,524 203,866 SH   DFND 15 1 0 203,865
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   38 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   418,680 7,629 SH   DFND 15 1 0 7,628
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   212,033 5,931 SH   DFND 15 2 0 5,929
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   7,947,205 246,961 SH   DFND 15 1 0 246,960
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   84,920 2,000 SH   DFND 15 0 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   121,970,890 4,980,436 SH   DFND 13 0 0 4,980,436
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   7,044,157 287,634 SH   DFND 4 287,623 11 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,380,747 219,712 SH   DFND 48 219,712 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   30 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   432,847,207 17,674,447 SH   DFND 15 21 0 17,674,426
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   28,139,841 464,430 SH   DFND 13 0 0 464,430
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,696,888 30,914 SH   DFND 13 0 0 30,914
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   5,433,396 69,057 SH   DFND 13 0 0 69,057
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,957,210 179,380 SH   DFND 13 0 0 179,380
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   152,062 3,988 SH   DFND 13 0 0 3,988
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   54,796,611 3,206,355 SH   DFND 13 0 0 3,206,355
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   20,741,404 535,815 SH   DFND 13 0 0 535,815
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   34,481,366 376,640 SH   DFND 13 0 0 376,640
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   19,379,280 244,195 SH   DFND 13 0 0 244,195
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   31,250,408 648,752 SH   DFND 13 0 0 648,752
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   14,984,162 238,715 SH   DFND 13 0 0 238,715
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   12,078,938 549,542 SH   DFND 13 0 0 549,542
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   27,247,963 250,602 SH   DFND 13 0 0 250,602
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,952,397 32,017 SH   DFND 13 0 0 32,017
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   38,588 993 SH   DFND 13 0 0 993
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   6,192,062 107,482 SH   DFND 13 0 0 107,482
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   23,069,672 563,224 SH   DFND 13 0 0 563,224
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   48,683,991 945,137 SH   DFND 13 0 0 945,137
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   2,757 68 SH   DFND 13 0 0 68
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   993,524 15,828 SH   DFND 4 15,828 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   653,773 16,889 SH   DFND 4 16,889 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   507,374 9,850 SH   DFND 4 9,850 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   381,717 6,300 SH   DFND 4 6,300 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   234,368 2,560 SH   DFND 4 2,560 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   611 7 SH   DFND 4 7 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   463,147 13,946 SH   DFND 4 13,946 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   52,713 915 SH   DFND 4 915 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,044 93 SH   DFND 4 93 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   461,430 27,000 SH   DFND 4 27,000 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   32,619 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   30,474 384 SH   DFND 4 384 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   421,820 7,322 SH   DFND 48 7,322 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   489,759 12,652 SH   DFND 48 12,452 0 200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   11,909,542 206,727 SH   DFND 15 1 0 206,726
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   14,562,300 662,525 SH   DFND 15 1 0 662,524
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   1,333 60 SH   DFND 15 1 0 59
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   46,303,887 1,130,466 SH   DFND 15 1 0 1,130,465
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,889,121 63,777 SH   DFND 15 1 0 63,776
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   14,666,363 184,808 SH   DFND 15 0 0 184,808
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   18,428,301 382,568 SH   DFND 15 2 0 382,566
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   4,526 157 SH   DFND 15 0 0 157
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   42,337,287 389,380 SH   DFND 15 1 0 389,379
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   57 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,666,180 30,562 SH   DFND 15 1 0 30,561
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   79,833,525 4,671,359 SH   DFND 15 1 0 4,671,358
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   57,664,209 1,119,476 SH   DFND 15 1 0 1,119,475
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   55,726,562 919,732 SH   DFND 15 1 0 919,731
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   51,698,831 1,335,542 SH   DFND 15 3 0 1,335,539
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   35,428,568 386,986 SH   DFND 15 2 0 386,984
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   4,725,070 123,920 SH   DFND 15 1 0 123,919
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   31,023,759 494,245 SH   DFND 15 1 0 494,244
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   21,470 1,566 SH   DFND 15 1 0 1,565
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   11,811,847 303,959 SH   DFND 15 1 0 303,958
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   18,622,376 236,685 SH   DFND 15 2 0 236,683
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   11,615,961 349,773 SH   DFND 15 2 0 349,771
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   976,760 21,697 SH   DFND 13 0 0 21,697
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6,207,446 112,291 SH   DFND 13 0 0 112,291
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   576,400 13,414 SH   DFND 13 0 0 13,414
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   6,104,556 108,256 SH   DFND 13 0 0 108,256
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   99,670 2,214 SH   DFND 48 2,214 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   11,802,441 274,667 SH   DFND 15 1 0 274,666
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   9,188,130 162,939 SH   DFND 15 1 0 162,938
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,506,767 27,257 SH   DFND 15 0 0 27,257
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   14,614,889 324,644 SH   DFND 15 0 0 324,644
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   38,660 2,000 SH   DFND 13 0 0 2,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   143,843,833 1,919,197 SH   DFND 13 0 0 1,919,197
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   2,609,693 155,989 SH   DFND 13 0 0 155,989
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   23,033,233 591,506 SH   DFND 13 0 0 591,506
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,438,744 31,950 SH   DFND 13 0 0 31,950
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   9,181,149 339,414 SH   DFND 13 0 0 339,414
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   7,944,554 284,140 SH   DFND 13 0 0 284,140
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   37,349,366 837,618 SH   DFND 13 0 0 837,618
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   48,538,599 1,042,720 SH   DFND 13 0 0 1,042,720
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   59,476,762 1,254,519 SH   DFND 13 0 0 1,254,519
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,947,933 189,615 SH   DFND 13 0 0 189,615
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   27,575,214 577,129 SH   DFND 13 0 0 577,129
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,083,869 79,537 SH   DFND 13 0 0 79,537
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   18,167,039 680,668 SH   DFND 13 0 0 680,668
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   34,849,007 226,101 SH   DFND 13 0 0 226,101
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   3,232 102 SH   DFND 13 0 0 102
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   44,289,726 359,640 SH   DFND 13 0 0 359,640
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,924,965 140,653 SH   DFND 13 0 0 140,653
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   312,615 18,049 SH   DFND 13 0 0 18,049
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,534,044 236,075 SH   DFND 13 0 0 236,075
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,125,216 44,616 SH   DFND 13 0 0 44,616
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   6,533,609 266,569 SH   DFND 13 0 0 266,569
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   244,261,496 4,109,379 SH   DFND 13 0 0 4,109,379
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,685,221 32,985 SH   DFND 13 0 0 32,985
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   7,858 220 SH   DFND 13 0 0 220
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   137,627,832 3,133,603 SH   DFND 13 0 0 3,133,603
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,978,148 152,712 SH   DFND 13 0 0 152,712
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   5,312 279 SH   DFND 4 279 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   516,863 29,842 SH   DFND 4 29,842 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   636,133 25,954 SH   DFND 4 25,954 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,696,391 13,775 SH   DFND 4 13,775 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   85,785 3,500 SH   DFND 48 0 0 3,500
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   36,912 621 SH   DFND 48 0 0 621
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   33,446 700 SH   DFND 48 0 0 700
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   36,529 237 SH   DFND 48 237 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   164,405 1,335 SH   DFND 48 1,335 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   470,879 27,187 SH   DFND 48 27,187 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   60,146,460 488,400 SH   DFND 15 1 0 488,399
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   6,598,157 188,438 SH   DFND 15 2 0 188,436
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   137,891,667 2,962,227 SH   DFND 15 3 0 2,962,224
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   20,742 725 SH   DFND 15 1 0 724
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   398,278,136 6,700,507 SH   DFND 15 1 0 6,700,506
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   69 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   22 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   13,280 476 SH   DFND 15 0 0 476
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   15,198,011 322,060 SH   DFND 15 1 0 322,059
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   42,898,849 278,329 SH   DFND 15 0 0 278,329
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   15 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   44,999 1,712 SH   DFND 15 1 0 1,711
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   43 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   27,358,286 535,492 SH   DFND 15 1 0 535,491
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,106,891 121,645 SH   DFND 15 0 0 121,645
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,424,426 56,480 SH   DFND 15 1 0 56,479
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   8,041,715 287,615 SH   DFND 15 1 0 287,614
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   25,834,618 1,054,044 SH   DFND 15 1 0 1,054,043
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   45,047 1,021 SH   DFND 15 0 0 1,021
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   3,263,688 195,080 SH   DFND 15 1 0 195,079
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   67,574,802 1,735,357 SH   DFND 15 3 0 1,735,354
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   146,976,784 3,100,122 SH   DFND 15 0 0 3,100,122
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   44 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   30 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   27 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   4,684,219 178,787 SH   DFND 15 1 0 178,786
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   18 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   210,427 5,891 SH   DFND 15 1 0 5,890
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   9,405,718 347,716 SH   DFND 15 1 0 347,715
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   27 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   53 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   46,122,108 1,728,067 SH   DFND 15 1 0 1,728,066
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   265,559,425 6,046,435 SH   DFND 15 3 0 6,046,432
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   25 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   24,463,763 939,108 SH   DFND 15 1 0 939,107
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   31,722 1,001 SH   DFND 15 1 0 1,000
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   39 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   236,269,382 3,152,360 SH   DFND 15 2 0 3,152,358
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   46 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   24 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   21,471 1,150 SH   DFND 15 0 0 1,150
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   18,326 385 SH   DFND 15 0 0 385
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,288,501 286,473 SH   DFND 15 6 0 286,467
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   34,797,983 728,296 SH   DFND 15 1 0 728,295
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   5,148,230 67,447 SH   DFND 15 1 0 67,446
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   48 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   76,623,590 1,718,403 SH   DFND 15 1 0 1,718,402
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   28 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   333 15 SH   DFND 13 0 0 15
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   58,499,779 1,331,962 SH   DFND 13 0 0 1,331,962
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   3,291 1,000 SH   DFND 13 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   895 45 SH   DFND 4 45 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,957 55 SH   DFND 4 55 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   96,466 3,081 SH   DFND 15 0 0 3,081
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   18 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   19 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   45,268 1,358 SH   DFND 15 0 0 1,358
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   44 2 SH   DFND 15 2 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   18 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   33,609 1,394 SH   DFND 15 1 0 1,393
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   45,165,923 1,028,368 SH   DFND 15 2 0 1,028,366
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   3,822 98 SH   DFND 15 1 0 97
FIRST TR HIGH INCOME LONG / COM 33738E109   724,854 63,306 SH   DFND 13 0 0 63,306
FIRST TR HIGH INCOME LONG / COM 33738E109   853,758 74,564 SH   DFND 15 0 0 74,564
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   36,423 2,702 SH   DFND 13 0 0 2,702
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   104,470 7,750 SH   DFND 15 0 0 7,750
FIRST TR INTER DURATN PFD & COM 33718W103   7,412,587 439,395 SH   DFND 13 0 0 439,395
FIRST TR INTER DURATN PFD & COM 33718W103   6,889,050 408,361 SH   DFND 15 0 0 408,361
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   8,312,392 126,309 SH   DFND 13 0 0 126,309
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   27,743,588 421,571 SH   DFND 15 1 0 421,570
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   15,192,765 189,744 SH   DFND 13 0 0 189,744
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   7,126 89 SH   DFND 4 89 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   20,537,395 256,493 SH   DFND 15 1 0 256,492
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   13,270,798 151,096 SH   DFND 13 0 0 151,096
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   128,232 1,460 SH   DFND 48 1,460 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   46,807,505 532,933 SH   DFND 15 2 0 532,931
FIRST TR MLP & ENERGY INCOM COM 33739B104   330,160 42,274 SH   DFND 13 0 0 42,274
FIRST TR MLP & ENERGY INCOM COM 33739B104   717,200 91,831 SH   DFND 15 1 0 91,830
FIRST TR MORNINGSTAR DIVID L SHS 336917109   88,398,615 2,417,905 SH   DFND 13 0 0 2,417,905
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,632 72 SH   DFND 4 72 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   132,482,764 3,623,708 SH   DFND 15 1 0 3,623,707
FIRST TR MTG INCOME FD COM SHS 33734E103   11,210 1,000 SH   DFND 13 0 0 1,000
FIRST TR MTG INCOME FD COM SHS 33734E103   50,456 4,501 SH   DFND 15 1 0 4,500
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   44,281 467 SH   DFND 13 0 0 467
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,221,159 23,425 SH   DFND 15 1 0 23,424
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   860,971 12,510 SH   DFND 13 0 0 12,510
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   10,438,549 151,679 SH   DFND 15 2 0 151,677
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   15,149,338 170,639 SH   DFND 13 0 0 170,639
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   9,897,727 111,486 SH   DFND 4 111,486 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   59,542,527 670,675 SH   DFND 15 1 0 670,674
FIRST TR NASDAQ 100 TECH IND SHS 337345102   14,892,305 141,508 SH   DFND 13 0 0 141,508
FIRST TR NASDAQ 100 TECH IND SHS 337345102   580,083 5,512 SH   DFND 48 5,512 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   35,615,742 338,424 SH   DFND 15 2 0 338,422
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   7,396,784 140,650 SH   DFND 13 0 0 140,650
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   7,660,259 145,660 SH   DFND 15 0 0 145,660
FIRST TR S&P REIT INDEX FD COM 33734G108   1,630,400 67,990 SH   DFND 13 0 0 67,990
FIRST TR S&P REIT INDEX FD COM 33734G108   499,431 20,827 SH   DFND 4 20,827 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   3,273,822 136,523 SH   DFND 15 2 0 136,521
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   10,316,761 131,507 SH   DFND 13 0 0 131,507
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   34,538,475 440,261 SH   DFND 15 2 0 440,259
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   47,017 15,365 SH   DFND 13 0 0 15,365
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   137,244 44,851 SH   DFND 15 1 0 44,850
FIRST TR SR FLTG RATE INCOME COM 33733U108   485,601 50,955 SH   DFND 15 1 0 50,954
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   192,666 16,960 SH   DFND 13 0 0 16,960
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   924,818 81,410 SH   DFND 15 1 0 81,409
FIRST TR VALUE LINE DIVID IN SHS 33734H106   84,162,951 2,108,819 SH   DFND 13 0 0 2,108,819
FIRST TR VALUE LINE DIVID IN SHS 33734H106   290,402,202 7,276,427 SH   DFND 15 2 0 7,276,425
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,145,388 67,221 SH   DFND 13 0 0 67,221
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   22,242,669 243,302 SH   DFND 15 1 0 243,301
FIRST US BANCSHARES INC COM 33744V103   312 36 SH   DFND 4 36 0 0
FIRST US BANCSHARES INC COM 33744V103   9 1 SH   DFND 15 1 0 0
FIRST UTD CORP COM 33741H107   845 43 SH   DFND 4 43 0 0
FIRST UTD CORP COM 33741H107   15,740 801 SH   DFND 15 1 0 800
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,895 214 SH   DFND 13 0 0 214
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,488 110 SH   DFND 4 110 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   23,380 1,728 SH   DFND 15 0 0 1,728
FIRST WAVE BIOPHARMA INC COM 33749P200   34 39 SH   DFND 4 39 0 0
FIRST WAVE BIOPHARMA INC COM 33749P200   163 186 SH   DFND 15 0 0 186
FIRST WESTN FINL INC COM 33751L105   101,340 3,600 SH   DFND 13 0 0 3,600
FIRSTCASH HOLDINGS INC COM 33768G107   3,127,369 35,984 SH   DFND 13 0 0 35,984
FIRSTCASH HOLDINGS INC COM 33768G107   3,107,989 35,761 SH   DFND 4 35,761 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   85,346 982 SH   DFND 48 982 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   25,413,614 292,413 SH   DFND 15 0 0 292,413
FIRSTENERGY CORP COM 337932107   5,609,523 133,751 SH   DFND 13 0 0 133,751
FIRSTENERGY CORP COM 337932107   9,459,693 225,553 SH   DFND 4 225,551 2 0
FIRSTENERGY CORP COM 337932107   979,551 23,356 SH   DFND 48 20,501 0 2,855
FIRSTENERGY CORP COM 337932107   29,358 700 SH Put DFND 15 0 0 700
FIRSTENERGY CORP COM 337932107   17,120,789 408,221 SH   DFND 15 1 0 408,220
FIRSTSERVICE CORP NEW COM 33767E202   1,617,060 13,200 SH   DFND 13 0 0 13,200
FIRSTSERVICE CORP NEW COM 33767E202   5,968,545 48,721 SH   DFND 15 1 0 48,720
FISCALNOTE HOLDINGS INC COM CL A 337655104   3,146 497 SH   DFND 4 497 0 0
FISERV INC COM 337738108   16,848,874 166,705 SH   DFND 13 0 0 166,705
FISERV INC COM 337738108   8,086 80 SH   DFND 24 80 0 0
FISERV INC COM 337738108   21,945,632 217,133 SH   DFND 4 217,051 0 82
FISERV INC COM 337738108   34,679,947 343,128 SH   DFND 48 342,135 0 993
FISERV INC COM 337738108   106,872,328 1,057,409 SH   DFND 15 1 0 1,057,408
FISKER INC CL A COM STK 33813J106   787,850 108,370 SH   DFND 13 0 0 108,370
FISKER INC CL A COM STK 33813J106   3,904,768 537,107 SH   DFND 4 537,107 0 0
FISKER INC CL A COM STK 33813J106   10,018 1,378 SH   DFND 48 1,378 0 0
FISKER INC CL A COM STK 33813J106   1,232,439 169,524 SH   DFND 15 0 0 169,524
FIVE BELOW INC COM 33829M101   832,881 4,709 SH   DFND 13 0 0 4,709
FIVE BELOW INC COM 33829M101   630,365 3,564 SH   DFND 4 3,564 0 0
FIVE BELOW INC COM 33829M101   51,646 292 SH   DFND 48 292 0 0
FIVE BELOW INC COM 33829M101   3,876,106 21,915 SH   DFND 15 0 0 21,915
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   33,035 14,178 SH   DFND 13 0 0 14,178
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   171,323 73,529 SH   DFND 15 0 0 73,529
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,792,877 3,033,000 PRN   DFND 24 3,033,000 0 0
FIVE9 INC COM 338307101   429,011 6,322 SH   DFND 13 0 0 6,322
FIVE9 INC COM 338307101   361,015 5,320 SH   DFND 4 5,320 0 0
FIVE9 INC COM 338307101   5,632 83 SH   DFND 48 83 0 0
FIVE9 INC COM 338307101   4,213,088 62,085 SH   DFND 15 0 0 62,085
FIVERR INTL LTD NOTE 11/0 33835LAA3   812,880 1,000,000 PRN   DFND 24 1,000,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   33,977 1,166 SH   DFND 13 0 0 1,166
FIVERR INTL LTD ORD SHS M4R82T106   60,873 2,089 SH   DFND 15 0 0 2,089
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   83,877 4,483 SH   DFND 13 0 0 4,483
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   416,110 22,240 SH   DFND 15 3 0 22,237
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   133,463 15,519 SH   DFND 13 0 0 15,519
FLAHERTY & CRUMRINE PFD INCO COM 338480106   12,999 1,170 SH   DFND 13 0 0 1,170
FLAHERTY & CRUMRINE PFD INCO COM 338480106   339,577 30,565 SH   DFND 15 1 0 30,564
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   144,738 16,830 SH   DFND 15 1 0 16,829
FLAHERTY & CRUMRINE PFD SECS COM 338478100   689,839 45,928 SH   DFND 13 0 0 45,928
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,099,614 73,210 SH   DFND 15 2 0 73,208
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   70,866 4,488 SH   DFND 13 0 0 4,488
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   246,782 15,629 SH   DFND 15 1 0 15,628
FLANIGANS ENTERPRISES INC COM 338517105   104 4 SH   DFND 4 4 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,020,939 21,891 SH   DFND 13 0 0 21,891
FLEETCOR TECHNOLOGIES INC COM 339041105   2,020 11 SH   DFND 24 11 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,487,807 29,877 SH   DFND 4 29,877 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   18,957,062 103,207 SH   DFND 48 103,197 0 10
FLEETCOR TECHNOLOGIES INC COM 339041105   19,101,251 103,992 SH   DFND 15 0 0 103,992
FLEX LNG LTD SHS G35947202   738,794 22,600 SH   DFND 13 0 0 22,600
FLEX LNG LTD SHS G35947202   1,300,212 39,774 SH   DFND 15 1 0 39,773
FLEX LTD ORD Y2573F102   2,088,401 97,316 SH   DFND 13 0 0 97,316
FLEX LTD ORD Y2573F102   98,716 4,600 SH Put DFND 24 4,600 0 0
FLEX LTD ORD Y2573F102   633,070 29,500 SH Call DFND 24 29,500 0 0
FLEX LTD ORD Y2573F102   386,280 18,000 SH   DFND 24 18,000 0 0
FLEX LTD ORD Y2573F102   87,450 4,075 SH   DFND 17 4,075 0 0
FLEX LTD ORD Y2573F102   6,071,292 282,912 SH   DFND 4 279,429 2,591 892
FLEX LTD ORD Y2573F102   10,016,670 466,760 SH   DFND 48 458,845 0 7,915
FLEX LTD ORD Y2573F102   24,188,832 1,127,159 SH   DFND 15 0 0 1,127,159
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   3,860 1,245 SH   DFND 15 0 0 1,245
FLEXSHARES TR INTL QLTDV IDX 33939L837   8,252 400 SH   DFND 13 0 0 400
FLEXSHARES TR QLT DIV DEF IDX 33939L845   2,984 58 SH   DFND 13 0 0 58
FLEXSHARES TR QUALT DIVD IDX 33939L860   5,260 100 SH   DFND 13 0 0 100
FLEXSHARES TR STOX US ESG SLCT 33939L696   29,568 322 SH   DFND 13 0 0 322
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,733,518 116,221 SH   DFND 13 0 0 116,221
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,510,499 148,624 SH   DFND 13 0 0 148,624
FLEXSHARES TR MORNSTAR UPSTR 33939L407   903,024 20,774 SH   DFND 13 0 0 20,774
FLEXSHARES TR STOXX GLOBR INF 33939L795   23,642 469 SH   DFND 13 0 0 469
FLEXSHARES TR IBOXX 3R TARGT 33939L506   449,702 19,120 SH   DFND 4 6,850 12,270 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   253,006 4,810 SH   DFND 4 4,810 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   32,572 1,379 SH   DFND 4 1,379 0 0
FLEXSHARES TR READY ACC VARI 33939L886   1,000,680 13,450 SH   DFND 4 11,668 1,782 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   18,500 367 SH   DFND 4 0 367 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   223,132 5,133 SH   DFND 4 4,318 815 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   564,234 3,797 SH   DFND 4 3,797 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   10,255 436 SH   DFND 48 436 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   15,823 364 SH   DFND 48 364 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   13,459 267 SH   DFND 48 267 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   20 1 SH   DFND 15 1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   271,347 11,488 SH   DFND 15 1 0 11,487
FLEXSHARES TR MORNSTAR UPSTR 33939L407   14,460,469 332,654 SH   DFND 15 1 0 332,653
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,111,903 14,212 SH   DFND 15 1 0 14,211
FLEXSHARES TR MSTAR EMKT FAC 33939L308   394,636 8,436 SH   DFND 15 1 0 8,435
FLEXSHARES TR QLT DIV DEF IDX 33939L845   51 1 SH   DFND 15 1 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   0 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   42 1 SH   DFND 15 1 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   53 1 SH   DFND 15 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   0 0 SH   DFND 15 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   17,391 843 SH   DFND 15 1 0 842
FLEXSHARES TR M STAR DEV MKT 33939L803   314,733 5,216 SH   DFND 15 0 0 5,216
FLEXSHARES TR QLT DIVDYN IDX 33939L852   0 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   51,872 1,029 SH   DFND 15 0 0 1,029
FLEXSHARES TR EMRG MKT QT LW 33939L639   0 0 SH   DFND 15 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,430,751 46,212 SH   DFND 15 1 0 46,211
FLEXSHARES TR READY ACC VARI 33939L886   0 0 SH   DFND 15 0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   60 2 SH   DFND 15 2 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   0 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   0 0 SH   DFND 15 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,833,454 205,504 SH   DFND 15 1 0 205,503
FLEXSHARES TR STOX GBL ESG SLT 33939L688   0 0 SH   DFND 15 0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   43 1 SH   DFND 15 1 0 0
FLEXSHOPPER INC COM NEW 33939J303   89 96 SH   DFND 4 96 0 0
FLEXSTEEL INDS INC COM 339382103   524 34 SH   DFND 4 34 0 0
FLEXSTEEL INDS INC COM 339382103   15 1 SH   DFND 15 1 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,677,648 52,817 SH   DFND 13 0 0 52,817
FLOOR & DECOR HLDGS INC CL A 339750101   470,560 6,758 SH   DFND 4 6,758 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   35,094 504 SH   DFND 48 504 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   10,610,776 152,388 SH   DFND 15 1 0 152,387
FLOTEK INDS INC DEL COM 343389102   485 433 SH   DFND 4 433 0 0
FLOTEK INDS INC DEL COM 343389102   111,565 99,612 SH   DFND 15 1 0 99,611
FLOWERS FOODS INC COM 343498101   48,858 1,700 SH   DFND 13 0 0 1,700
FLOWERS FOODS INC COM 343498101   79,092 2,752 SH   DFND 4 2,752 0 0
FLOWERS FOODS INC COM 343498101   531,173 18,482 SH   DFND 48 18,482 0 0
FLOWERS FOODS INC COM 343498101   2,074,999 72,199 SH   DFND 15 1 0 72,198
FLOWSERVE CORP COM 34354P105   1,278,190 41,662 SH   DFND 13 0 0 41,662
FLOWSERVE CORP COM 34354P105   51,880 1,691 SH   DFND 4 1,691 0 0
FLOWSERVE CORP COM 34354P105   104,312 3,400 SH   DFND 48 3,400 0 0
FLOWSERVE CORP COM 34354P105   10,091,082 328,914 SH   DFND 15 0 0 328,914
FLUENCE ENERGY INC COM CL A 34379V103   191,600 11,172 SH   DFND 15 0 0 11,172
FLUENT INC COM 34380C102   350 321 SH   DFND 4 321 0 0
FLUENT INC COM 34380C102   1 1 SH   DFND 15 1 0 0
FLUOR CORP NEW COM 343412102   2,358,186 68,038 SH   DFND 13 0 0 68,038
FLUOR CORP NEW COM 343412102   153,163 4,419 SH   DFND 4 4,419 0 0
FLUOR CORP NEW COM 343412102   84,397 2,435 SH   DFND 48 2,435 0 0
FLUOR CORP NEW COM 343412102   19,258,032 555,627 SH   DFND 15 25,001 0 530,626
FLUSHING FINL CORP COM 343873105   14,341 740 SH   DFND 13 0 0 740
FLUSHING FINL CORP COM 343873105   10,271 530 SH   DFND 4 530 0 0
FLUSHING FINL CORP COM 343873105   6,163 318 SH   DFND 48 318 0 0
FLUSHING FINL CORP COM 343873105   388,569 20,050 SH   DFND 15 0 0 20,050
FLUX PWR HLDGS INC COM NEW 344057302   310 78 SH   DFND 4 78 0 0
FLUX PWR HLDGS INC COM NEW 344057302   24,928 6,279 SH   DFND 15 0 0 6,279
FLYWIRE CORPORATION COM VTG 302492103   10,375 424 SH   DFND 13 0 0 424
FLYWIRE CORPORATION COM VTG 302492103   9,543 390 SH   DFND 4 390 0 0
FLYWIRE CORPORATION COM VTG 302492103   3,891 159 SH   DFND 48 159 0 0
FLYWIRE CORPORATION COM VTG 302492103   45,930 1,877 SH   DFND 15 0 0 1,877
FMC CORP COM NEW 302491303   4,511,193 36,147 SH   DFND 13 0 0 36,147
FMC CORP COM NEW 302491303   2,246 18 SH   DFND 24 18 0 0
FMC CORP COM NEW 302491303   5,001,984 40,080 SH   DFND 4 40,080 0 0
FMC CORP COM NEW 302491303   397,613 3,186 SH   DFND 48 3,180 0 6
FMC CORP COM NEW 302491303   28,180,838 225,808 SH   DFND 15 0 0 225,808
FNCB BANCORP INC COM 302578109   26,236 3,196 SH   DFND 13 0 0 3,196
FNCB BANCORP INC COM 302578109   911 111 SH   DFND 4 111 0 0
FNCB BANCORP INC COM 302578109   8 1 SH   DFND 15 1 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   131,339 3,524 SH   DFND 13 0 0 3,524
FOCUS FINL PARTNERS INC COM CL A 34417P100   25,604 687 SH   DFND 48 687 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,049,598 28,162 SH   DFND 15 0 0 28,162
FOCUS UNVL INC COM 34417J104   2,705 422 SH   DFND 4 422 0 0
FOGHORN THERAPEUTICS INC COM 344174107   34,382 5,389 SH   DFND 15 0 0 5,389
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,594 46 SH   DFND 13 0 0 46
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   736,281 9,425 SH   DFND 4 9,425 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,083,681 13,872 SH   DFND 15 0 0 13,872
FONAR CORP COM NEW 344437405   704 42 SH   DFND 4 42 0 0
FONAR CORP COM NEW 344437405   0 0 SH   DFND 15 0 0 0
FOOT LOCKER INC COM 344849104   47,956 1,269 SH   DFND 13 0 0 1,269
FOOT LOCKER INC COM 344849104   1,663 44 SH   DFND 4 44 0 0
FOOT LOCKER INC COM 344849104   59,028 1,562 SH   DFND 48 1,562 0 0
FOOT LOCKER INC COM 344849104   5,398,793 142,863 SH   DFND 15 1 0 142,862
FORD MTR CO DEL COM 345370860   8,548 735 SH   DFND 24 735 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   172,425 182,000 PRN   DFND 13 0 0 182,000
FORD MTR CO DEL COM 345370860   20,069,453 1,725,662 SH   DFND 13 0 0 1,725,662
FORD MTR CO DEL NOTE 3/1 345370CZ1   852,651 900,000 PRN   DFND 24 900,000 0 0
FORD MTR CO DEL COM 345370860   12,427,004 1,068,530 SH   DFND 4 1,067,422 1,000 108
FORD MTR CO DEL COM 345370860   2,972,616 255,599 SH   DFND 48 250,678 0 4,921
FORD MTR CO DEL COM 345370860   58,010,638 4,988,017 SH   DFND 15 40,012 0 4,948,005
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,893,833 1,999,000 PRN   DFND 15 0 0 1,999,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   212 500 SH   DFND 15 0 0 500
FORESTAR GROUP INC COM 346232101   83,738 5,434 SH   DFND 15 1 0 5,433
FORGE GLOBAL HOLDINGS INC COM 34629L103   4,351,094 2,515,083 SH   DFND 71 2,515,083 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   1,220 705 SH   DFND 4 705 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   346 200 SH   DFND 15 0 0 200
FORIAN INC COM 34630N106   284 104 SH   DFND 4 104 0 0
FORIAN INC COM 34630N106   3 1 SH   DFND 15 0 0 1
FORMFACTOR INC COM 346375108   732,078 32,932 SH   DFND 13 0 0 32,932
FORMFACTOR INC COM 346375108   95,945 4,316 SH   DFND 4 4,316 0 0
FORMFACTOR INC COM 346375108   20,563 925 SH   DFND 48 925 0 0
FORMFACTOR INC COM 346375108   5,474,404 246,262 SH   DFND 15 0 0 246,262
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   0 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109   17,165 480 SH   DFND 4 480 0 0
FORRESTER RESH INC COM 346563109   2,610 73 SH   DFND 48 73 0 0
FORRESTER RESH INC COM 346563109   1,073 30 SH   DFND 15 0 0 30
FORTE BIOSCIENCES INC COM 34962G109   126 126 SH   DFND 4 126 0 0
FORTINET INC COM 34959E109   11,883,619 243,069 SH   DFND 13 0 0 243,069
FORTINET INC COM 34959E109   9,854,953 201,574 SH   DFND 4 201,574 0 0
FORTINET INC COM 34959E109   1,491,243 30,502 SH   DFND 48 30,265 205 32
FORTINET INC COM 34959E109   410,676 8,400 SH Put DFND 15 0 0 8,400
FORTINET INC COM 34959E109   45,781,525 936,419 SH   DFND 15 1 0 936,418
FORTIS INC COM 349553107   505,493 12,628 SH   DFND 13 0 0 12,628
FORTIS INC COM 349553107   4,245,773 106,066 SH   DFND 15 1 0 106,065
FORTIVE CORP COM 34959J108   2,133,290 33,203 SH   DFND 13 0 0 33,203
FORTIVE CORP COM 34959J108   35,338 550 SH   DFND 17 550 0 0
FORTIVE CORP COM 34959J108   10,988,228 171,023 SH   DFND 4 169,121 0 1,902
FORTIVE CORP COM 34959J108   25,056,536 389,985 SH   DFND 48 389,038 0 947
FORTIVE CORP COM 34959J108   16,287,247 253,498 SH   DFND 15 1 0 253,497
FORTRESS BIOTECH INC COM 34960Q109   331 506 SH   DFND 4 506 0 0
FORTRESS BIOTECH INC COM 34960Q109   30,742 46,935 SH   DFND 15 0 0 46,935
FORTUNA SILVER MINES INC COM 349915108   8,839 2,357 SH   DFND 13 0 0 2,357
FORTUNA SILVER MINES INC COM 349915108   59,685 15,916 SH   DFND 15 0 0 15,916
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,351,500 58,685 SH   DFND 13 0 0 58,685
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,085 19 SH   DFND 24 19 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,839,623 49,722 SH   DFND 4 49,722 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   22,197,286 388,676 SH   DFND 48 388,562 0 114
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,208,257 108,707 SH   DFND 15 0 0 108,707
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   8,909 302 SH   DFND 13 0 0 302
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6,077 206 SH   DFND 4 206 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   5,959 202 SH   DFND 15 0 0 202
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   3 3 PRN   DFND 15 3 0 0
FORWARD AIR CORP COM 349853101   126,812 1,209 SH   DFND 13 0 0 1,209
FORWARD AIR CORP COM 349853101   170,761 1,628 SH   DFND 4 1,628 0 0
FORWARD AIR CORP COM 349853101   38,914 371 SH   DFND 48 371 0 0
FORWARD AIR CORP COM 349853101   2,256,813 21,516 SH   DFND 15 0 0 21,516
FORWARD INDS INC N Y COM NEW 349862300   50 47 SH   DFND 4 47 0 0
FORZA X1 INC COM 34988N104   27 21 SH   DFND 4 21 0 0
FOSSIL GROUP INC COM 34988V106   216 50 SH   DFND 13 0 0 50
FOSSIL GROUP INC COM 34988V106   4 1 SH   DFND 15 1 0 0
FOSTER L B CO COM 350060109   658 68 SH   DFND 4 68 0 0
FOSTER L B CO COM 350060109   10 1 SH   DFND 15 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,461,517 56,364 SH   DFND 13 0 0 56,364
FOUR CORNERS PPTY TR INC COM 35086T109   151,716 5,851 SH   DFND 17 5,851 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,596,213 215,820 SH   DFND 4 215,820 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   42,473 1,638 SH   DFND 48 1,638 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,358,798 206,664 SH   DFND 15 1 0 206,663
FOX CORP CL A COM 35137L105   1,913 63 SH   DFND 24 63 0 0
FOX CORP CL B COM 35137L204   367,745 12,926 SH   DFND 13 0 0 12,926
FOX CORP CL A COM 35137L105   1,035,137 34,084 SH   DFND 13 0 0 34,084
FOX CORP CL B COM 35137L204   1,130,745 39,745 SH   DFND 4 39,745 0 0
FOX CORP CL A COM 35137L105   2,338,460 76,999 SH   DFND 4 76,998 0 1
FOX CORP CL B COM 35137L204   6,231 219 SH   DFND 48 219 0 0
FOX CORP CL A COM 35137L105   68,758 2,264 SH   DFND 48 2,264 0 0
FOX CORP CL A COM 35137L105   6,847,068 225,455 SH   DFND 15 0 0 225,455
FOX CORP CL B COM 35137L204   2,873,763 101,011 SH   DFND 15 1 0 101,010
FOX FACTORY HLDG CORP COM 35138V102   2,783,883 30,515 SH   DFND 13 0 0 30,515
FOX FACTORY HLDG CORP COM 35138V102   52,001 570 SH   DFND 4 570 0 0
FOX FACTORY HLDG CORP COM 35138V102   47,622 522 SH   DFND 48 522 0 0
FOX FACTORY HLDG CORP COM 35138V102   23,681,483 259,580 SH   DFND 15 1 0 259,579
FOXO TECHNOLOGIES INC COM CL A 351471107   61 160 SH   DFND 4 160 0 0
FRANCHISE GROUP INC COM 35180X105   11,505 483 SH   DFND 13 0 0 483
FRANCHISE GROUP INC COM 35180X105   9,933 417 SH   DFND 4 417 0 0
FRANCHISE GROUP INC COM 35180X105   453 19 SH   DFND 48 19 0 0
FRANCHISE GROUP INC COM 35180X105   552,171 23,181 SH   DFND 15 1 0 23,180
FRANCO NEV CORP COM 351858105   1,326,831 9,730 SH   DFND 13 0 0 9,730
FRANCO NEV CORP COM 351858105   30,682 225 SH   DFND 48 225 0 0
FRANCO NEV CORP COM 351858105   11,345,289 83,198 SH   DFND 15 1 0 83,197
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,373 494 SH   DFND 13 0 0 494
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   29,154 2,260 SH   DFND 4 2,260 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,412 187 SH   DFND 48 187 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   41,370 3,207 SH   DFND 15 1 0 3,206
FRANKLIN COVEY CO COM 353469109   1,310 28 SH   DFND 15 0 0 28
FRANKLIN ELEC INC COM 353514102   1,693,332 21,233 SH   DFND 13 0 0 21,233
FRANKLIN ELEC INC COM 353514102   269,396 3,378 SH   DFND 4 3,378 0 0
FRANKLIN ELEC INC COM 353514102   46,255 580 SH   DFND 48 580 0 0
FRANKLIN ELEC INC COM 353514102   12,113,467 151,893 SH   DFND 15 1 0 151,892
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   66,648 745 SH   DFND 13 0 0 745
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,398,886 15,637 SH   DFND 15 1 0 15,636
FRANKLIN FINL SVCS CORP COM 353525108   1,011 28 SH   DFND 4 28 0 0
FRANKLIN FINL SVCS CORP COM 353525108   0 0 SH   DFND 15 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   9,209 1,483 SH   DFND 13 0 0 1,483
FRANKLIN LTD DURATION INCOME COM 35472T101   149,121 24,013 SH   DFND 15 0 0 24,013
FRANKLIN RESOURCES INC COM 354613101   2,941,053 111,488 SH   DFND 13 0 0 111,488
FRANKLIN RESOURCES INC COM 354613101   783,961 29,718 SH   DFND 4 29,718 0 0
FRANKLIN RESOURCES INC COM 354613101   178,171 6,754 SH   DFND 48 6,754 0 0
FRANKLIN RESOURCES INC COM 354613101   3,313,275 125,598 SH   DFND 15 1 0 125,597
FRANKLIN STR PPTYS CORP COM 35471R106   78,569 28,780 SH   DFND 4 28,780 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   900 40 SH   DFND 13 0 0 40
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,682,356 68,353 SH   DFND 13 0 0 68,353
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   534,890 22,250 SH   DFND 13 0 0 22,250
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   2,620,240 114,521 SH   DFND 13 0 0 114,521
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   31,877 1,326 SH   DFND 15 1 0 1,325
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   785 40 SH   DFND 15 1 0 39
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   15,545,358 679,430 SH   DFND 15 1 0 679,429
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   14,124 628 SH   DFND 15 1 0 627
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   19 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   33 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   3,224 107 SH   DFND 15 0 0 107
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   19,159 905 SH   DFND 15 0 0 905
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   29 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   26 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   2,646 89 SH   DFND 15 1 0 88
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   30 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   25 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   10,832 519 SH   DFND 15 1 0 518
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,798,597 122,280 SH   DFND 15 0 0 122,280
FRANKLIN UNVL TR SH BEN INT 355145103   756,470 112,403 SH   DFND 13 0 0 112,403
FRANKLIN UNVL TR SH BEN INT 355145103   7 1 SH   DFND 4 1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   1,283,034 190,644 SH   DFND 15 2 0 190,642
FRANKLIN WIRELESS CORP COM 355184102   250 56 SH   DFND 4 56 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,132 214 SH   DFND 24 214 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,645,160 806,452 SH   DFND 13 0 0 806,452
FREEPORT-MCMORAN INC CL B 35671D857   14,965,996 393,842 SH   DFND 4 393,842 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,328,268 87,586 SH   DFND 48 87,502 0 84
FREEPORT-MCMORAN INC CL B 35671D857   91,463,910 2,406,945 SH   DFND 15 1 0 2,406,944
FREIGHTCAR AMER INC COM 357023100   6,400 2,000 SH   DFND 13 0 0 2,000
FREIGHTCAR AMER INC COM 357023100   301 94 SH   DFND 4 94 0 0
FREIGHTCAR AMER INC COM 357023100   3 1 SH   DFND 15 1 0 0
FREQUENCY ELECTRS INC COM 358010106   23,949 3,397 SH   DFND 4 3,397 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   924 240 SH   DFND 4 240 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   1,348 350 SH   DFND 15 0 0 350
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   30,229 1,850 SH   DFND 13 0 0 1,850
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   5,686 348 SH   DFND 4 40 0 308
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   844,631 51,691 SH   DFND 15 1 0 51,690
FRESH DEL MONTE PRODUCE INC ORD G36738105   806,442 30,792 SH   DFND 4 30,792 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,469 247 SH   DFND 48 247 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   348,694 13,314 SH   DFND 15 1 0 13,313
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   27 18 SH   DFND 4 18 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   150 100 SH   DFND 15 0 0 100
FRESH VINE WINE INC COM 35804X101   23 23 SH   DFND 4 23 0 0
FRESHPET INC COM 358039105   253,085 4,796 SH   DFND 13 0 0 4,796
FRESHPET INC COM 358039105   102,057 1,934 SH   DFND 4 1,934 0 0
FRESHPET INC COM 358039105   5,066 96 SH   DFND 48 96 0 0
FRESHPET INC COM 358039105   1,851,752 35,091 SH   DFND 15 0 0 35,091
FRESHWORKS INC CLASS A COM 358054104   43,909 2,985 SH   DFND 13 0 0 2,985
FRESHWORKS INC CLASS A COM 358054104   36,996 2,515 SH   DFND 4 2,515 0 0
FRESHWORKS INC CLASS A COM 358054104   663,495 45,105 SH   DFND 15 0 0 45,105
FREYR BATTERY SHS L4135L100   53,243 6,134 SH   DFND 13 0 0 6,134
FREYR BATTERY SHS L4135L100   346,332 39,900 SH   DFND 48 0 0 39,900
FREYR BATTERY SHS L4135L100   783,500 90,265 SH   DFND 15 0 0 90,265
FRIEDMAN INDS INC COM 358435105   979 100 SH   DFND 13 0 0 100
FRIEDMAN INDS INC COM 358435105   441 45 SH   DFND 4 45 0 0
FRIEDMAN INDS INC COM 358435105   76,920 7,857 SH   DFND 15 0 0 7,857
FRONTDOOR INC COM 35905A109   30,222 1,453 SH   DFND 13 0 0 1,453
FRONTDOOR INC COM 35905A109   48,693 2,341 SH   DFND 4 2,341 0 0
FRONTDOOR INC COM 35905A109   20,904 1,005 SH   DFND 48 1,005 0 0
FRONTDOOR INC COM 35905A109   192,858 9,272 SH   DFND 15 1 0 9,271
FRONTIER COMMUNICATIONS PARE COM 35909D109   139,758 5,485 SH   DFND 13 0 0 5,485
FRONTIER COMMUNICATIONS PARE COM 35909D109   943 37 SH   DFND 24 37 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   79,064 3,103 SH   DFND 4 3,103 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,243 402 SH   DFND 48 402 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,370,571 132,283 SH   DFND 15 0 0 132,283
FRONTLINE LTD SHS NEW G3682E192   243 20 SH   DFND 4 20 0 0
FRONTLINE LTD SHS NEW G3682E192   25,555 2,105 SH   DFND 48 2,105 0 0
FRONTLINE LTD SHS NEW G3682E192   195,745 16,124 SH   DFND 15 0 0 16,124
FRP HLDGS INC COM 30292L107   43,088 800 SH   DFND 15 0 0 800
FS BANCORP INC COM 30263Y104   1,605 48 SH   DFND 4 48 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   9,674 2,054 SH   DFND 13 0 0 2,054
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   29,028 6,163 SH   DFND 15 0 0 6,163
FS KKR CAP CORP COM 302635206   2,827,830 161,590 SH   DFND 13 0 0 161,590
FS KKR CAP CORP COM 302635206   16,484,213 941,955 SH   DFND 15 0 0 941,955
FST TR NEW OPPORT MLP & ENE COM 33739M100   179,522 29,673 SH   DFND 13 0 0 29,673
FST TR NEW OPPORT MLP & ENE COM 33739M100   107,091 17,701 SH   DFND 15 1 0 17,700
F-STAR THERAPEUTICS INC COM 30315R107   1,706 270 SH   DFND 4 270 0 0
FTAI AVIATION LTD SHS G3730V105   59,492 3,475 SH   DFND 13 0 0 3,475
FTAI AVIATION LTD SHS G3730V105   11,590 677 SH   DFND 4 677 0 0
FTAI AVIATION LTD SHS G3730V105   1,428,339 83,431 SH   DFND 15 0 0 83,431
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   11,756 3,985 SH   DFND 13 0 0 3,985
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,997 677 SH   DFND 4 677 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   208,833 70,791 SH   DFND 15 1 0 70,790
FTC SOLAR INC COM 30320C103   60,640 22,627 SH   DFND 15 0 0 22,627
FTI CONSULTING INC COM 302941109   795,588 5,010 SH   DFND 24 5,010 0 0
FTI CONSULTING INC COM 302941109   5,925,940 37,317 SH   DFND 13 0 0 37,317
FTI CONSULTING INC COM 302941109   3,038,479 19,134 SH   DFND 4 19,134 0 0
FTI CONSULTING INC COM 302941109   105,602 665 SH   DFND 48 665 0 0
FTI CONSULTING INC COM 302941109   58,088,564 365,797 SH   DFND 15 0 0 365,797
FUBOTV INC COM 35953D104   579 333 SH   DFND 13 0 0 333
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   1,608,709 3,438,000 PRN   DFND 24 3,438,000 0 0
FUBOTV INC COM 35953D104   75,970 43,661 SH   DFND 15 0 0 43,661
FUEL TECH INC COM 359523107   893 700 SH   DFND 13 0 0 700
FUEL TECH INC COM 359523107   203 159 SH   DFND 4 159 0 0
FUELCELL ENERGY INC COM 35952H601   7,954 2,861 SH   DFND 13 0 0 2,861
FUELCELL ENERGY INC COM 35952H601   14,956 5,380 SH   DFND 48 5,380 0 0
FUELCELL ENERGY INC COM 35952H601   72,536 26,092 SH   DFND 15 0 0 26,092
FULCRUM THERAPEUTICS INC COM 359616109   2,548 350 SH   DFND 13 0 0 350
FULCRUM THERAPEUTICS INC COM 359616109   18,892 2,595 SH   DFND 24 2,595 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,820 250 SH   DFND 15 0 0 250
FULGENT GENETICS INC COM 359664109   22,633 760 SH   DFND 13 0 0 760
FULGENT GENETICS INC COM 359664109   14,920 501 SH   DFND 4 501 0 0
FULGENT GENETICS INC COM 359664109   596 20 SH   DFND 48 20 0 0
FULGENT GENETICS INC COM 359664109   142,170 4,774 SH   DFND 15 0 0 4,774
FULLER H B CO COM 359694106   1,166,475 16,287 SH   DFND 13 0 0 16,287
FULLER H B CO COM 359694106   190,294 2,657 SH   DFND 4 2,657 0 0
FULLER H B CO COM 359694106   50,850 710 SH   DFND 48 710 0 0
FULLER H B CO COM 359694106   12,342,848 172,338 SH   DFND 15 1 0 172,337
FULTON FINL CORP PA COM 360271100   814,824 48,415 SH   DFND 13 0 0 48,415
FULTON FINL CORP PA COM 360271100   126,158 7,496 SH   DFND 4 7,496 0 0
FULTON FINL CORP PA COM 360271100   38,322 2,277 SH   DFND 48 2,277 0 0
FULTON FINL CORP PA COM 360271100   113,788 6,761 SH   DFND 15 0 0 6,761
FUNDX INVT TR FUNDX ETF 360876809   38,453 787 SH   DFND 15 0 0 787
FUNKO INC COM CL A 361008105   8,401 770 SH   DFND 13 0 0 770
FUNKO INC COM CL A 361008105   13,638 1,250 SH   DFND 15 0 0 1,250
FUSION FUEL GREEN PLC CL A G3R25D118   8,324 1,879 SH   DFND 15 0 0 1,879
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,967 73 SH   DFND 4 73 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   34,553 850 SH   DFND 15 0 0 850
FUTUREFUEL CORP COM 36116M106   5,797 713 SH   DFND 4 713 0 0
FUTUREFUEL CORP COM 36116M106   1,138 140 SH   DFND 15 0 0 140
G III APPAREL GROUP LTD COM 36237H101   454,720 33,167 SH   DFND 4 33,167 0 0
G III APPAREL GROUP LTD COM 36237H101   398 29 SH   DFND 48 29 0 0
G III APPAREL GROUP LTD COM 36237H101   2,468 180 SH   DFND 15 1 0 179
G WILLI FOOD INTL LTD ORD M52523103   6,475 492 SH   DFND 13 0 0 492
G1 THERAPEUTICS INC COM 3621LQ109   10,127 1,865 SH   DFND 13 0 0 1,865
G1 THERAPEUTICS INC COM 3621LQ109   1,330 245 SH   DFND 4 245 0 0
G1 THERAPEUTICS INC COM 3621LQ109   126,964 23,382 SH   DFND 15 0 0 23,382
GABELLI CONV & INC SECS FD I COM 36240B109   32,952 6,865 SH   DFND 15 0 0 6,865
GABELLI DIVID & INCOME TR COM 36242H104   4,667,784 226,482 SH   DFND 13 0 0 226,482
GABELLI DIVID & INCOME TR COM 36242H104   12,077 586 SH   DFND 4 586 0 0
GABELLI DIVID & INCOME TR COM 36242H104   24,962,379 1,211,178 SH   DFND 15 2 0 1,211,176
GABELLI EQUITY TR INC COM 362397101   603,751 110,173 SH   DFND 13 0 0 110,173
GABELLI EQUITY TR INC COM 362397101   3,428,299 625,602 SH   DFND 15 1 0 625,601
GABELLI GLOBAL SMALL & MID C COM 36249W104   304,612 27,149 SH   DFND 13 0 0 27,149
GABELLI GLOBAL SMALL & MID C COM 36249W104   673 60 SH   DFND 4 60 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   444,716 39,636 SH   DFND 15 0 0 39,636
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   35,017 2,487 SH   DFND 13 0 0 2,487
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   333,400 23,679 SH   DFND 15 1 0 23,678
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,090,017 106,033 SH   DFND 13 0 0 106,033
GABELLI HLTHCARE & WELLNESS SHS 36246K103   66,820 6,500 SH   DFND 48 0 0 6,500
GABELLI HLTHCARE & WELLNESS SHS 36246K103   4,761,634 463,194 SH   DFND 15 0 0 463,194
GABELLI MULTIMEDIA TR INC COM 36239Q109   13,584 2,539 SH   DFND 13 0 0 2,539
GABELLI MULTIMEDIA TR INC COM 36239Q109   42,436 7,932 SH   DFND 15 2 0 7,930
GABELLI UTIL TR COM 36240A101   307,587 40,957 SH   DFND 13 0 0 40,957
GABELLI UTIL TR COM 36240A101   444,457 59,182 SH   DFND 15 0 0 59,182
GAIA INC NEW CL A 36269P104   238 100 SH   DFND 13 0 0 100
GAIA INC NEW CL A 36269P104   221 93 SH   DFND 4 93 0 0
GAIA INC NEW CL A 36269P104   4,522 1,900 SH   DFND 15 0 0 1,900
GAIN THERAPEUTICS INC COM 36269B105   194 62 SH   DFND 4 62 0 0
GAIN THERAPEUTICS INC COM 36269B105   11,425 3,650 SH   DFND 15 0 0 3,650
GALAPAGOS NV SPON ADR 36315X101   15,355 346 SH   DFND 15 0 0 346
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,390 3,000 SH   DFND 13 0 0 3,000
GALECTIN THERAPEUTICS INC COM NEW 363225202   338 299 SH   DFND 4 299 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,514 3,110 SH   DFND 15 1 0 3,109
GALECTO INC COM 36322Q107   136 118 SH   DFND 4 118 0 0
GALECTO INC COM 36322Q107   2,736 2,379 SH   DFND 15 0 0 2,379
GALERA THERAPEUTICS INC COM 36338D108   209 140 SH   DFND 4 140 0 0
GALERA THERAPEUTICS INC COM 36338D108   2,980 2,000 SH   DFND 15 0 0 2,000
GALIANO GOLD INC COM 36352H100   798 1,500 SH   DFND 15 0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109   5,378,135 28,525 SH   DFND 13 0 0 28,525
GALLAGHER ARTHUR J & CO COM 363576109   1,885,400 10,000 SH Put DFND 4 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,564,149 77,247 SH   DFND 4 77,247 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,850,175 20,421 SH   DFND 48 20,373 0 48
GALLAGHER ARTHUR J & CO COM 363576109   24,039,981 127,506 SH   DFND 15 0 0 127,506
GALMED PHARMACEUTICALS LTD SHS M47238106   1,525 3,050 SH   DFND 15 0 0 3,050
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   48,325 13,313 SH   DFND 13 0 0 13,313
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,630 1,000 SH   DFND 48 0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   245,457 67,619 SH   DFND 15 0 0 67,619
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   873,405 170,587 SH   DFND 15 0 0 170,587
GAMESTOP CORP NEW CL A 36467W109   1,108 60 SH   DFND 13 0 0 60
GAMESTOP CORP NEW CL A 36467W109   641,282 34,739 SH   DFND 4 34,739 0 0
GAMESTOP CORP NEW CL A 36467W109   55,971 3,032 SH   DFND 15 0 0 3,032
GAMIDA CELL LTD SHS M47364100   3,870 3,000 SH   DFND 13 0 0 3,000
GAMIDA CELL LTD SHS M47364100   774 600 SH   DFND 15 0 0 600
GAMING & LEISURE PPTYS INC COM 36467J108   1,625,260 31,201 SH   DFND 13 0 0 31,201
GAMING & LEISURE PPTYS INC COM 36467J108   116,838 2,243 SH   DFND 17 2,243 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,454,581 85,517 SH   DFND 4 85,517 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   180,544 3,466 SH   DFND 48 3,466 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,555,763 106,657 SH   DFND 15 1 0 106,656
GAN LTD SHS G3728V109   396 264 SH   DFND 4 264 0 0
GAN LTD SHS G3728V109   2,715 1,810 SH   DFND 15 0 0 1,810
GANNETT CO INC COM 36472T109   14 7 SH   DFND 13 0 0 7
GANNETT CO INC COM 36472T109   8,339 4,108 SH   DFND 4 4,108 0 0
GANNETT CO INC COM 36472T109   1,620 798 SH   DFND 15 0 0 798
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   16,992 7,200 SH   DFND 15 0 0 7,200
GAP INC COM 364760108   2,847,377 252,427 SH   DFND 13 0 0 252,427
GAP INC COM 364760108   127,611 11,313 SH   DFND 4 11,313 0 0
GAP INC COM 364760108   10,603 940 SH   DFND 48 40 0 900
GAP INC COM 364760108   1,643,744 145,722 SH   DFND 15 1 0 145,721
GARMIN LTD SHS H2906T109   2,517,822 27,282 SH   DFND 13 0 0 27,282
GARMIN LTD SHS H2906T109   20,212 219 SH   DFND 17 219 0 0
GARMIN LTD SHS H2906T109   10,508,232 113,861 SH   DFND 4 113,335 101 425
GARMIN LTD SHS H2906T109   81,761,280 885,917 SH   DFND 48 883,298 281 2,338
GARMIN LTD SHS H2906T109   17,086,847 185,143 SH   DFND 15 2 0 185,141
GARRETT MOTION INC COM 366505105   78,736 10,333 SH   DFND 13 0 0 10,333
GARRETT MOTION INC COM 366505105   2,979 391 SH   DFND 4 391 0 0
GARRETT MOTION INC COM 366505105   55,832 7,327 SH   DFND 15 1 0 7,326
GARTNER INC COM 366651107   12,571,300 37,399 SH   DFND 13 0 0 37,399
GARTNER INC COM 366651107   8,040,133 23,919 SH   DFND 4 23,919 0 0
GARTNER INC COM 366651107   1,058,841 3,150 SH   DFND 48 2,953 0 197
GARTNER INC COM 366651107   96,476,886 287,014 SH   DFND 15 1 0 287,013
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   59,627 8,953 SH   DFND 15 1 0 8,952
GATES INDL CORP PLC ORD SHS G39108108   179,593 15,740 SH   DFND 13 0 0 15,740
GATES INDL CORP PLC ORD SHS G39108108   172,645 15,131 SH   DFND 4 15,131 0 0
GATES INDL CORP PLC ORD SHS G39108108   777,249 68,120 SH   DFND 15 0 0 68,120
GATOS SILVER INC COM 368036109   1,309 320 SH   DFND 4 320 0 0
GATOS SILVER INC COM 368036109   17,178 4,200 SH   DFND 15 0 0 4,200
GATX CORP COM 361448103   1,226,951 11,538 SH   DFND 13 0 0 11,538
GATX CORP COM 361448103   1,808 17 SH   DFND 4 17 0 0
GATX CORP COM 361448103   58,274 548 SH   DFND 48 548 0 0
GATX CORP COM 361448103   12,462,623 117,196 SH   DFND 15 1 0 117,195
GAUCHO GROUP HLDGS INC COM NEW 36809R305   18 16 SH   DFND 4 16 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   19,800 45,000 SH   DFND 24 45,000 0 0
GCM GROSVENOR INC COM CL A 36831E108   228 30 SH   DFND 4 30 0 0
GDL FD COM SH BEN IT 361570104   289,367 36,909 SH   DFND 15 0 0 36,909
GDS HLDGS LTD SPONSORED ADS 36165L108   1,258 61 SH   DFND 13 0 0 61
GDS HLDGS LTD SPONSORED ADS 36165L108   120,709 5,854 SH   DFND 24 5,854 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   41,240 2,000 SH   DFND 15 0 0 2,000
GEE GROUP INC COM 36165A102   362 738 SH   DFND 4 738 0 0
GEN DIGITAL INC COM 668771108   1,117,269 52,136 SH   DFND 13 0 0 52,136
GEN DIGITAL INC COM 668771108   21 1 SH   DFND 24 1 0 0
GEN DIGITAL INC COM 668771108   3,423,957 159,774 SH   DFND 4 158,356 0 1,418
GEN DIGITAL INC COM 668771108   151,274 7,059 SH   DFND 48 7,059 0 0
GEN DIGITAL INC COM 668771108   4,607,150 214,986 SH   DFND 15 40,001 0 174,985
GENASYS INC COM 36872P103   921 249 SH   DFND 4 249 0 0
GENASYS INC COM 36872P103   3,371 911 SH   DFND 15 1 0 910
GENCO SHIPPING & TRADING LTD SHS Y2685T131   130,560 8,500 SH   DFND 13 0 0 8,500
GENCO SHIPPING & TRADING LTD SHS Y2685T131   101,898 6,634 SH   DFND 15 0 0 6,634
GENCOR INDS INC COM 368678108   717 71 SH   DFND 4 71 0 0
GENCOR INDS INC COM 368678108   265,125 26,250 SH   DFND 48 26,250 0 0
GENERAC HLDGS INC COM 368736104   5,881,061 58,425 SH   DFND 13 0 0 58,425
GENERAC HLDGS INC COM 368736104   1,873,081 18,608 SH   DFND 4 18,164 444 0
GENERAC HLDGS INC COM 368736104   29,795 296 SH   DFND 48 196 0 100
GENERAC HLDGS INC COM 368736104   24,890,299 247,271 SH   DFND 15 1 0 247,270
GENERAL AMERN INVS CO INC COM 368802104   254,903 7,051 SH   DFND 13 0 0 7,051
GENERAL AMERN INVS CO INC COM 368802104   663,895 18,365 SH   DFND 15 0 0 18,365
GENERAL DYNAMICS CORP COM 369550108   232,540,111 937,246 SH   DFND 13 0 0 937,246
GENERAL DYNAMICS CORP COM 369550108   20,759,860 83,672 SH   DFND 4 83,605 67 0
GENERAL DYNAMICS CORP COM 369550108   8,712,879 35,117 SH   DFND 48 32,290 0 2,827
GENERAL DYNAMICS CORP COM 369550108   1,305,688,551 5,262,539 SH   DFND 15 1 0 5,262,538
GENERAL ELECTRIC CO COM NEW 369604301   12,067,269 144,018 SH   DFND 13 0 0 144,018
GENERAL ELECTRIC CO COM NEW 369604301   255,978 3,055 SH   DFND 24 3,055 0 0
GENERAL ELECTRIC CO COM NEW 369604301   78,753,886 939,896 SH   DFND 4 930,506 495 8,895
GENERAL ELECTRIC CO COM NEW 369604301   17,956,197 214,300 SH Put DFND 4 214,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301   14,093,981 168,206 SH   DFND 48 159,755 0 8,451
GENERAL ELECTRIC CO COM NEW 369604301   69,866,951 833,834 SH   DFND 15 20 0 833,814
GENERAL ELECTRIC CO COM NEW 369604301   5,747,994 68,600 SH Put DFND 15 0 0 68,600
GENERAL MLS INC COM 370334104   23,328,987 278,223 SH   DFND 13 0 0 278,223
GENERAL MLS INC COM 370334104   37,106,141 442,530 SH   DFND 4 402,620 82 39,828
GENERAL MLS INC COM 370334104   10,690,120 127,491 SH   DFND 48 119,323 34 8,134
GENERAL MLS INC COM 370334104   92,435,569 1,102,392 SH   DFND 15 0 0 1,102,392
GENERAL MLS INC COM 370334104   16,770 200 SH Put DFND 15 0 0 200
GENERAL MTRS CO COM 37045V100   13,709,601 407,539 SH   DFND 13 0 0 407,539
GENERAL MTRS CO COM 37045V100   1,682,000 50,000 SH Put DFND 24 50,000 0 0
GENERAL MTRS CO COM 37045V100   1,698,921 50,503 SH   DFND 24 50,503 0 0
GENERAL MTRS CO COM 37045V100   13,126,934 390,218 SH   DFND 4 389,218 1,000 0
GENERAL MTRS CO COM 37045V100   2,267,672 67,410 SH   DFND 48 66,336 0 1,074
GENERAL MTRS CO COM 37045V100   81,339,771 2,417,948 SH   DFND 15 4 0 2,417,944
GENERATION BIO CO COM 37148K100   8,253 2,100 SH   DFND 15 0 0 2,100
GENERATION INCOME PPTYS INC COM NEW 37149D204   63 13 SH   DFND 4 13 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   373 77 SH   DFND 15 2 0 75
GENERATIONS BANCORP NY INC COM 37149G108   162 15 SH   DFND 4 15 0 0
GENESCO INC COM 371532102   317,630 6,902 SH   DFND 4 6,902 0 0
GENESCO INC COM 371532102   276 6 SH   DFND 48 6 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,047 1,082 SH   DFND 13 0 0 1,082
GENESIS ENERGY L P UNIT LTD PARTN 371927104   4,981,071 487,862 SH   DFND 4 487,862 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   364,711 35,721 SH   DFND 15 0 0 35,721
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   930 1,000 SH   DFND 15 0 0 1,000
GENIE ENERGY LTD CL B 372284208   5,770 558 SH   DFND 13 0 0 558
GENIE ENERGY LTD CL B 372284208   1,489 144 SH   DFND 4 144 0 0
GENIE ENERGY LTD CL B 372284208   9,978 965 SH   DFND 15 0 0 965
GENIUS BRANDS INTL INC COM 37229T301   1,003 2,157 SH   DFND 4 2,157 0 0
GENIUS BRANDS INTL INC COM 37229T301   93 200 SH   DFND 15 0 0 200
GENIUS SPORTS LIMITED SHARES CL A G3934V109   46,274 12,962 SH   DFND 13 0 0 12,962
GENIUS SPORTS LIMITED SHARES CL A G3934V109   974,924 273,088 SH   DFND 15 0 0 273,088
GENMAB A/S SPONSORED ADS 372303206   3,709,917 87,539 SH   DFND 13 0 0 87,539
GENMAB A/S SPONSORED ADS 372303206   14,791 349 SH   DFND 4 349 0 0
GENMAB A/S SPONSORED ADS 372303206   23,221,697 547,940 SH   DFND 15 0 0 547,940
GENPACT LIMITED SHS G3922B107   837,744 18,086 SH   DFND 13 0 0 18,086
GENPACT LIMITED SHS G3922B107   360,694 7,787 SH   DFND 4 7,787 0 0
GENPACT LIMITED SHS G3922B107   159,156 3,436 SH   DFND 48 3,436 0 0
GENPACT LIMITED SHS G3922B107   5,348,617 115,471 SH   DFND 15 1 0 115,470
GENPREX INC COM 372446104   474 327 SH   DFND 4 327 0 0
GENTEX CORP COM 371901109   1,733,745 63,577 SH   DFND 13 0 0 63,577
GENTEX CORP COM 371901109   2,679,796 98,269 SH   DFND 4 98,269 0 0
GENTEX CORP COM 371901109   85,246 3,126 SH   DFND 48 3,126 0 0
GENTEX CORP COM 371901109   13,877,758 508,902 SH   DFND 15 1 0 508,901
GENTHERM INC COM 37253A103   708,658 10,854 SH   DFND 13 0 0 10,854
GENTHERM INC COM 37253A103   92,908 1,423 SH   DFND 4 1,423 0 0
GENTHERM INC COM 37253A103   28,532 437 SH   DFND 48 437 0 0
GENTHERM INC COM 37253A103   4,614,436 70,676 SH   DFND 15 1 0 70,675
GENUINE PARTS CO COM 372460105   77,739,236 448,039 SH   DFND 13 0 0 448,039
GENUINE PARTS CO COM 372460105   13,823,542 79,670 SH   DFND 4 79,353 282 35
GENUINE PARTS CO COM 372460105   4,497,900 25,923 SH   DFND 48 24,313 0 1,610
GENUINE PARTS CO COM 372460105   411,929,397 2,374,096 SH   DFND 15 1 0 2,374,095
GENWORTH FINL INC COM CL A 37247D106   6,084 1,150 SH   DFND 13 0 0 1,150
GENWORTH FINL INC COM CL A 37247D106   76,033 14,373 SH   DFND 4 14,373 0 0
GENWORTH FINL INC COM CL A 37247D106   34,972 6,611 SH   DFND 48 6,611 0 0
GENWORTH FINL INC COM CL A 37247D106   38,977 7,368 SH   DFND 15 0 0 7,368
GEO GROUP INC NEW COM 36162J106   23,904 2,183 SH   DFND 13 0 0 2,183
GEO GROUP INC NEW COM 36162J106   46,592 4,255 SH   DFND 4 3,632 0 623
GEO GROUP INC NEW COM 36162J106   6,209 567 SH   DFND 48 567 0 0
GEO GROUP INC NEW COM 36162J106   142,908 13,051 SH   DFND 15 1 0 13,050
GEOSPACE TECHNOLOGIES CORP COM 37364X109   350 83 SH   DFND 4 83 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   422 100 SH   DFND 15 0 0 100
GEOVAX LABS INC COM 373678507   113 179 SH   DFND 4 179 0 0
GEOVAX LABS INC COM 373678507   2,130 3,380 SH   DFND 15 0 0 3,380
GERDAU SA SPON ADR REP PFD 373737105   79,377 14,328 SH   DFND 13 0 0 14,328
GERDAU SA SPON ADR REP PFD 373737105   1,084,444 195,748 SH   DFND 15 0 0 195,748
GERMAN AMERN BANCORP INC COM 373865104   522 14 SH   DFND 13 0 0 14
GERMAN AMERN BANCORP INC COM 373865104   5,856 157 SH   DFND 48 157 0 0
GERMAN AMERN BANCORP INC COM 373865104   67,327 1,805 SH   DFND 15 1 0 1,804
GERON CORP COM 374163103   1,285 531 SH   DFND 13 0 0 531
GERON CORP COM 374163103   2,405 994 SH   DFND 48 994 0 0
GERON CORP COM 374163103   53,603 22,150 SH   DFND 15 1 0 22,149
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103   0 0 SH   DFND 15 0 0 0
GETTY RLTY CORP NEW COM 374297109   877,494 25,923 SH   DFND 13 0 0 25,923
GETTY RLTY CORP NEW COM 374297109   475,288 14,041 SH   DFND 4 14,041 0 0
GETTY RLTY CORP NEW COM 374297109   14,217 420 SH   DFND 48 420 0 0
GETTY RLTY CORP NEW COM 374297109   7,680,565 226,900 SH   DFND 15 0 0 226,900
GEVO INC COM PAR 374396406   363,309 191,215 SH   DFND 15 0 0 191,215
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   493,958 16,899 SH   DFND 13 0 0 16,899
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   14,785,158 228,554 SH   DFND 24 228,554 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,841 63 SH   DFND 4 63 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,612,607 89,381 SH   DFND 15 0 0 89,381
GIBRALTAR INDS INC COM 374689107   39,136 853 SH   DFND 4 853 0 0
GIBRALTAR INDS INC COM 374689107   24,775 540 SH   DFND 48 540 0 0
GIBRALTAR INDS INC COM 374689107   9,910 216 SH   DFND 15 1 0 215
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,151 386 SH   DFND 13 0 0 386
GILDAN ACTIVEWEAR INC COM 375916103   153,440 5,600 SH   DFND 13 0 0 5,600
GILDAN ACTIVEWEAR INC COM 375916103   92,639 3,381 SH   DFND 15 0 0 3,381
GILEAD SCIENCES INC COM 375558103   74,377,240 866,363 SH   DFND 13 0 0 866,363
GILEAD SCIENCES INC COM 375558103   90,572 1,055 SH   DFND 24 1,055 0 0
GILEAD SCIENCES INC COM 375558103   145,516 1,695 SH   DFND 17 1,695 0 0
GILEAD SCIENCES INC COM 375558103   55,056,549 641,311 SH   DFND 4 631,198 784 9,329
GILEAD SCIENCES INC COM 375558103   15,510,691 180,672 SH   DFND 48 177,035 156 3,481
GILEAD SCIENCES INC COM 375558103   558,076,853 6,500,604 SH   DFND 15 15,003 0 6,485,601
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,803 11,718 SH   DFND 13 0 0 11,718
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   34,427 20,371 SH   DFND 4 20,371 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   27,724 16,405 SH   DFND 15 0 0 16,405
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   40 200 SH   DFND 15 0 0 200
GITLAB INC CLASS A COM 37637K108   1,267,958 27,904 SH   DFND 13 0 0 27,904
GITLAB INC CLASS A COM 37637K108   42,441 934 SH   DFND 4 934 0 0
GITLAB INC CLASS A COM 37637K108   2,233,058 49,143 SH   DFND 15 0 0 49,143
GLACIER BANCORP INC NEW COM 37637Q105   797,243 16,132 SH   DFND 13 0 0 16,132
GLACIER BANCORP INC NEW COM 37637Q105   444,780 9,000 SH   DFND 4 5,927 0 3,073
GLACIER BANCORP INC NEW COM 37637Q105   67,261 1,361 SH   DFND 48 1,361 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,843,245 77,767 SH   DFND 15 1 0 77,766
GLADSTONE CAPITAL CORP COM 376535100   11,275 1,172 SH   DFND 13 0 0 1,172
GLADSTONE CAPITAL CORP COM 376535100   79,788 8,294 SH   DFND 15 2 0 8,292
GLADSTONE COMMERCIAL CORP COM 376536108   1,203 65 SH   DFND 48 65 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   61,328 3,315 SH   DFND 15 2 0 3,313
GLADSTONE INVT CORP COM 376546107   42,603 3,300 SH   DFND 13 0 0 3,300
GLADSTONE INVT CORP COM 376546107   141,868 10,989 SH   DFND 15 1 0 10,988
GLADSTONE LD CORP COM 376549101   27,759 1,513 SH   DFND 13 0 0 1,513
GLADSTONE LD CORP COM 376549101   590,026 32,154 SH   DFND 4 32,154 0 0
GLADSTONE LD CORP COM 376549101   4,606 251 SH   DFND 48 251 0 0
GLADSTONE LD CORP COM 376549101   562,941 30,678 SH   DFND 15 2 0 30,676
GLATFELTER CORPORATION COM 377320106   5,560 2,000 SH   DFND 13 0 0 2,000
GLATFELTER CORPORATION COM 377320106   827,072 297,508 SH   DFND 15 0 0 297,508
GLAUKOS CORP COM 377322102   17,472 400 SH   DFND 13 0 0 400
GLAUKOS CORP COM 377322102   90,942 2,082 SH   DFND 4 2,082 0 0
GLAUKOS CORP COM 377322102   27,125 621 SH   DFND 48 621 0 0
GLAUKOS CORP COM 377322102   77,969 1,785 SH   DFND 15 0 0 1,785
GLEN BURNIE BANCORP COM 377407101   125 15 SH   DFND 4 15 0 0
GLEN BURNIE BANCORP COM 377407101   0 0 SH   DFND 15 0 0 0
GLIMPSE GROUP INC COM 37892C106   182 60 SH   DFND 4 60 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   905 134 SH   DFND 4 134 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   6,750 1,000 SH   DFND 15 0 0 1,000
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   54 18 SH   DFND 15 0 0 18
GLOBAL E ONLINE LTD SHS M5216V106   91,373 4,427 SH   DFND 13 0 0 4,427
GLOBAL E ONLINE LTD SHS M5216V106   225,059 10,904 SH   DFND 15 0 0 10,904
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   23 1 SH   DFND 15 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   50,284 2,137 SH   DFND 15 0 0 2,137
GLOBAL MED REIT INC COM NEW 37954A204   152,021 16,036 SH   DFND 4 16,036 0 0
GLOBAL MED REIT INC COM NEW 37954A204   796 84 SH   DFND 48 84 0 0
GLOBAL MED REIT INC COM NEW 37954A204   178,499 18,829 SH   DFND 15 2 0 18,827
GLOBAL NET LEASE INC COM NEW 379378201   20,866 1,660 SH   DFND 13 0 0 1,660
GLOBAL NET LEASE INC COM NEW 379378201   411,906 32,769 SH   DFND 4 32,769 0 0
GLOBAL NET LEASE INC COM NEW 379378201   13,500 1,074 SH   DFND 48 1,074 0 0
GLOBAL NET LEASE INC COM NEW 379378201   27,830 2,214 SH   DFND 15 1 0 2,213
GLOBAL PARTNERS LP COM UNITS 37946R109   22,948 660 SH   DFND 13 0 0 660
GLOBAL PARTNERS LP COM UNITS 37946R109   2,200,246 63,280 SH   DFND 4 63,280 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   272,632 7,841 SH   DFND 15 0 0 7,841
GLOBAL PMTS INC COM 37940X102   993 10 SH   DFND 24 10 0 0
GLOBAL PMTS INC COM 37940X102   7,846,470 79,002 SH   DFND 13 0 0 79,002
GLOBAL PMTS INC COM 37940X102   38,471,503 387,349 SH   DFND 4 387,349 0 0
GLOBAL PMTS INC COM 37940X102   695,240 7,000 SH Put DFND 48 0 0 7,000
GLOBAL PMTS INC COM 37940X102   1,677,912 16,894 SH   DFND 48 9,859 0 7,035
GLOBAL PMTS INC COM 37940X102   26,895,955 270,801 SH   DFND 15 2 0 270,799
GLOBAL SELF STORAGE INC COM 37955N106   371 76 SH   DFND 4 76 0 0
GLOBAL SELF STORAGE INC COM 37955N106   14,645 3,001 SH   DFND 15 1 0 3,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   34,965 2,100 SH   DFND 13 0 0 2,100
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   506,160 30,400 SH   DFND 15 0 0 30,400
GLOBAL WTR RES INC COM 379463102   1,328 100 SH   DFND 13 0 0 100
GLOBAL WTR RES INC COM 379463102   2,797,578 210,661 SH   DFND 15 1 0 210,660
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   42,973 2,071 SH   DFND 13 0 0 2,071
GLOBAL X FDS DATA CTR REITS 37954Y236   707,454 56,687 SH   DFND 13 0 0 56,687
GLOBAL X FDS FINTECH ETF 37954Y814   1,373,336 71,342 SH   DFND 13 0 0 71,342
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   17,296 698 SH   DFND 13 0 0 698
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,208,393 170,750 SH   DFND 13 0 0 170,750
GLOBAL X FDS INTERNET OF THNG 37954Y780   578,092 19,996 SH   DFND 13 0 0 19,996
GLOBAL X FDS MSCI GREECE ETF 37954Y319   80 3 SH   DFND 13 0 0 3
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   6,693,893 164,227 SH   DFND 13 0 0 164,227
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   563,685 59,871 SH   DFND 13 0 0 59,871
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,484,488 123,695 SH   DFND 13 0 0 123,695
GLOBAL X FDS GLOBAL X SILVER 37954Y848   422,550 15,000 SH Call DFND 24 15,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   24,800 800 SH   DFND 13 0 0 800
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,852,375 118,701 SH   DFND 13 0 0 118,701
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   433,553 27,046 SH   DFND 13 0 0 27,046
GLOBAL X FDS GLOBAL X COPPER 37954Y830   797,352 22,505 SH   DFND 13 0 0 22,505
GLOBAL X FDS GLOBAL X SILVER 37954Y848   90,426 3,210 SH   DFND 24 3,210 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   163,559 8,109 SH   DFND 13 0 0 8,109
GLOBAL X FDS MSCI CHINA HC 37954Y541   9,706 587 SH   DFND 13 0 0 587
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   23,333,022 1,466,563 SH   DFND 13 0 0 1,466,563
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,089,399 305,376 SH   DFND 13 0 0 305,376
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   183,976 9,259 SH   DFND 13 0 0 9,259
GLOBAL X FDS GLBL X MLP ETF 37954Y343   12,768,700 309,244 SH   DFND 13 0 0 309,244
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,632,739 380,116 SH   DFND 13 0 0 380,116
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,861,750 117,075 SH   DFND 13 0 0 117,075
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,026 40 SH   DFND 13 0 0 40
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,741,376 133,400 SH   DFND 13 0 0 133,400
GLOBAL X FDS RUSSELL 2000 37954Y459   996,648 52,985 SH   DFND 13 0 0 52,985
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,793,378 96,352 SH   DFND 13 0 0 96,352
GLOBAL X FDS US PFD ETF 37954Y657   12,992,912 670,775 SH   DFND 13 0 0 670,775
GLOBAL X FDS GLBL X MLP ETF 37954Y343   36,046 873 SH   DFND 4 473 400 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   25,456 1,600 SH   DFND 4 1,600 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   9,405 500 SH   DFND 4 500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   44,079 1,664 SH   DFND 4 1,664 0 0
GLOBAL X FDS US PFD ETF 37954Y657   43,583 2,250 SH   DFND 4 2,250 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   26,019 900 SH   DFND 4 900 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   29,305 500 SH   DFND 4 500 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   349,049 13,326 SH   DFND 15 1 0 13,325
GLOBAL X FDS GB MSCI AR ETF 37950E259   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   6,971,915 196,780 SH   DFND 15 0 0 196,780
GLOBAL X FDS MSCI CHINA RE 37960A685   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,456,951 90,889 SH   DFND 15 1 0 90,888
GLOBAL X FDS CONSCIOUS COS 37954Y731   14,648 529 SH   DFND 15 0 0 529
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   24,879 1,199 SH   DFND 15 0 0 1,199
GLOBAL X FDS E COMMERCE ETF 37954Y467   16 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   238,010 6,990 SH   DFND 15 0 0 6,990
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,302,441 214,265 SH   DFND 15 1 0 214,264
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,100,340 72,651 SH   DFND 15 0 0 72,651
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,220,958 259,699 SH   DFND 15 1 0 259,698
GLOBAL X FDS MSCI CHINA HC 37954Y541   17 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   27 1 SH   DFND 15 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,519,944 365,934 SH   DFND 15 25,002 0 340,932
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   6,173,344 132,703 SH   DFND 15 0 0 132,703
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   35,748,004 2,246,889 SH   DFND 15 7 0 2,246,882
GLOBAL X FDS RUSSELL 2000 37954Y459   5,021,612 266,965 SH   DFND 15 1 0 266,964
GLOBAL X FDS SUPERDVDND REIT 37960A651   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   25,993,657 981,263 SH   DFND 15 0 0 981,263
GLOBAL X FDS US PFD ETF 37954Y657   100,621,513 5,194,709 SH   DFND 15 0 0 5,194,709
GLOBAL X FDS ADAPTIVE US 37954Y574   31 1 SH   DFND 15 1 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   20 1 SH   DFND 15 1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   964,112 48,521 SH   DFND 15 0 0 48,521
GLOBAL X FDS DATA CTR REITS 37954Y236   1,003,891 80,440 SH   DFND 15 0 0 80,440
GLOBAL X FDS DOW 30 COVERED C 37960A859   539 25 SH   DFND 15 0 0 25
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   13 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   13,888,222 336,358 SH   DFND 15 0 0 336,358
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   3,370 136 SH   DFND 15 1 0 135
GLOBAL X FDS GLOBX SUPDV US 37950E291   8,868,410 471,975 SH   DFND 15 1 0 471,974
GLOBAL X FDS MSCI CHINA CON 37954Y558   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   54,532 2,126 SH   DFND 15 0 0 2,126
GLOBAL X FDS MSCI PAKISTAN 37954Y335   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   11,575,843 294,027 SH   DFND 15 1 0 294,026
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,134,649 47,218 SH   DFND 15 0 0 47,218
GLOBAL X FDS DAX GERMANY ETF 37954Y491   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   2,159,581 112,186 SH   DFND 15 1 0 112,185
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   15,940,625 391,085 SH   DFND 15 1 0 391,084
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,995,528 211,952 SH   DFND 15 0 0 211,952
GLOBAL X FDS GLOBAL X SILVER 37954Y848   21,253,364 754,468 SH   DFND 15 1 0 754,467
GLOBAL X FDS HEALTH WELLNESS 37954Y798   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,331 51 SH   DFND 15 1 0 50
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   501,225 24,850 SH   DFND 15 0 0 24,850
GLOBAL X FDS MSCI CHINA IT 37954Y533   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   151,156 4,876 SH   DFND 15 1 0 4,875
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   100,882 1,872 SH   DFND 13 0 0 1,872
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,687,511 31,314 SH   DFND 4 31,314 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   539 10 SH   DFND 48 10 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,066,250 38,342 SH   DFND 15 0 0 38,342
GLOBALSTAR INC COM 378973408   6,650 5,000 SH   DFND 13 0 0 5,000
GLOBALSTAR INC COM 378973408   8,811 6,625 SH   DFND 48 6,625 0 0
GLOBALSTAR INC COM 378973408   33,250 25,000 SH   DFND 15 0 0 25,000
GLOBANT S A COM L44385109   244,336 1,453 SH   DFND 13 0 0 1,453
GLOBANT S A COM L44385109   416,028 2,474 SH   DFND 4 2,474 0 0
GLOBANT S A COM L44385109   29,764 177 SH   DFND 48 177 0 0
GLOBANT S A COM L44385109   960,698 5,713 SH   DFND 15 0 0 5,713
GLOBE LIFE INC COM 37959E102   121,273 1,006 SH   DFND 24 1,006 0 0
GLOBE LIFE INC COM 37959E102   2,276,627 18,885 SH   DFND 13 0 0 18,885
GLOBE LIFE INC COM 37959E102   3,327,783 27,605 SH   DFND 4 27,605 0 0
GLOBE LIFE INC COM 37959E102   284,257 2,358 SH   DFND 48 2,358 0 0
GLOBE LIFE INC COM 37959E102   17,220,688 142,851 SH   DFND 15 0 0 142,851
GLOBUS MED INC CL A 379577208   11,737,037 158,032 SH   DFND 13 0 0 158,032
GLOBUS MED INC CL A 379577208   95,511 1,286 SH   DFND 4 1,286 0 0
GLOBUS MED INC CL A 379577208   20,127 271 SH   DFND 48 271 0 0
GLOBUS MED INC CL A 379577208   76,572,147 1,030,997 SH   DFND 15 1 0 1,030,996
GLYCOMIMETICS INC COM 38000Q102   876 289 SH   DFND 4 289 0 0
GMS INC COM 36251C103   303,780 6,100 SH   DFND 13 0 0 6,100
GMS INC COM 36251C103   90,337 1,814 SH   DFND 4 1,814 0 0
GMS INC COM 36251C103   26,095 524 SH   DFND 48 524 0 0
GMS INC COM 36251C103   8,466 170 SH   DFND 15 0 0 170
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,398 51,453 SH   DFND 24 51,453 0 0
GODADDY INC CL A 380237107   2,251,397 30,091 SH   DFND 13 0 0 30,091
GODADDY INC CL A 380237107   351,579 4,699 SH   DFND 4 4,699 0 0
GODADDY INC CL A 380237107   114,175 1,526 SH   DFND 48 1,526 0 0
GODADDY INC CL A 380237107   14,890,078 199,012 SH   DFND 15 0 0 199,012
GOGO INC COM 38046C109   287,820 19,500 SH Call DFND 24 19,500 0 0
GOGO INC COM 38046C109   354,240 24,000 SH Put DFND 24 24,000 0 0
GOGO INC COM 38046C109   35,306 2,392 SH   DFND 4 2,392 0 0
GOGO INC COM 38046C109   1,506 102 SH   DFND 48 102 0 0
GOGO INC COM 38046C109   53,948 3,655 SH   DFND 15 1 0 3,654
GOHEALTH INC CL A NEW 38046W204   376 36 SH   DFND 4 36 0 0
GOHEALTH INC CL A NEW 38046W204   14,902 1,426 SH   DFND 15 0 0 1,426
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   17,355 6,500 SH   DFND 15 0 0 6,500
GOLAR LNG LTD SHS G9456A100   17,320 760 SH   DFND 13 0 0 760
GOLAR LNG LTD SHS G9456A100   89,360 3,921 SH   DFND 4 3,921 0 0
GOLAR LNG LTD SHS G9456A100   40,247 1,766 SH   DFND 48 1,466 0 300
GOLAR LNG LTD SHS G9456A100   1,891,456 82,995 SH   DFND 15 1 0 82,994
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,210 600 SH   DFND 13 0 0 600
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,587,500 250,000 SH Call DFND 24 250,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   62,100 6,000 SH   DFND 4 6,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   89,414 8,639 SH   DFND 15 0 0 8,639
GOLD RESOURCE CORP COM 38068T105   921 602 SH   DFND 4 602 0 0
GOLD RESOURCE CORP COM 38068T105   384 251 SH   DFND 15 1 0 250
GOLDEN ENTMT INC COM 381013101   12,155 325 SH   DFND 13 0 0 325
GOLDEN ENTMT INC COM 381013101   36,502 976 SH   DFND 4 976 0 0
GOLDEN ENTMT INC COM 381013101   2,618 70 SH   DFND 48 70 0 0
GOLDEN ENTMT INC COM 381013101   86,132 2,303 SH   DFND 15 1 0 2,302
GOLDEN MATRIX GROUP INC COM 381098300   277 109 SH   DFND 4 109 0 0
GOLDEN MINERALS CO COM 381119106   235 855 SH   DFND 4 855 0 0
GOLDEN MINERALS CO COM 381119106   7,539 27,473 SH   DFND 15 0 0 27,473
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   137,140 15,781 SH   DFND 13 0 0 15,781
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   5,996 690 SH   DFND 48 690 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   542,673 62,448 SH   DFND 15 0 0 62,448
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107   1,870 1,700 SH   DFND 24 1,700 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,155,924 84,251 SH   DFND 13 0 0 84,251
GOLDMAN SACHS BDC INC SHS 38147U107   4,568,074 332,950 SH   DFND 15 1 0 332,949
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   77,229,282 774,539 SH   DFND 13 0 0 774,539
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   19,434,060 675,263 SH   DFND 13 0 0 675,263
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   7,333,234 126,566 SH   DFND 13 0 0 126,566
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   2,638 38 SH   DFND 13 0 0 38
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   404,168 9,142 SH   DFND 13 0 0 9,142
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   744,297 13,469 SH   DFND 13 0 0 13,469
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   37,721 900 SH   DFND 13 0 0 900
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   9,993,487 353,002 SH   DFND 13 0 0 353,002
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   188,512,017 2,476,186 SH   DFND 13 0 0 2,476,186
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   6,154,731 124,200 SH   DFND 13 0 0 124,200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   147,641 5,130 SH   DFND 17 5,130 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,787,685 23,482 SH   DFND 17 23,482 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,184,745 41,849 SH   DFND 4 41,849 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   140,016,484 4,865,062 SH   DFND 4 4,857,536 7,200 326
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   605,225,735 7,949,898 SH   DFND 4 7,942,538 5,776 1,584
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   146,954,047 5,106,117 SH   DFND 48 5,101,938 0 4,179
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   20,441 205 SH   DFND 48 0 0 205
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,689,796 59,689 SH   DFND 48 59,689 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   50,121,632 658,369 SH   DFND 48 658,369 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   42 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   11,042,935 222,842 SH   DFND 15 1 0 222,841
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   176,372,733 6,128,309 SH   DFND 15 18 0 6,128,291
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   72,686 1,331 SH   DFND 15 0 0 1,331
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,471,211,565 19,324,991 SH   DFND 15 14 0 19,324,977
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   96,797,770 970,793 SH   DFND 15 1 0 970,792
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   48 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   30 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   790,475 13,643 SH   DFND 15 0 0 13,643
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   51,641 744 SH   DFND 15 0 0 744
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,208,094 21,862 SH   DFND 15 0 0 21,862
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   94,167 2,130 SH   DFND 15 0 0 2,130
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   53,312,429 1,883,166 SH   DFND 15 16 0 1,883,150
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   30 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   83,089 2,036 SH   DFND 15 0 0 2,036
GOLDMAN SACHS GROUP INC COM 38141G104   25,753,500 75,000 SH Put DFND 24 75,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   75,442,019 219,704 SH   DFND 13 0 0 219,704
GOLDMAN SACHS GROUP INC COM 38141G104   22,319,700 65,000 SH Call DFND 24 65,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,922,531 46,370 SH   DFND 24 46,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   192,293 560 SH   DFND 17 560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   45,493,386 132,487 SH   DFND 4 128,606 96 3,785
GOLDMAN SACHS GROUP INC COM 38141G104   3,433,800 10,000 SH Put DFND 4 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,537,857 74,372 SH   DFND 48 72,249 405 1,718
GOLDMAN SACHS GROUP INC COM 38141G104   368,434,378 1,072,964 SH   DFND 15 4 0 1,072,960
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   94,789 7,417 SH   DFND 13 0 0 7,417
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   3,059,353 239,386 SH   DFND 15 0 0 239,386
GOLUB CAP BDC INC COM 38173M102   562,514 42,744 SH   DFND 13 0 0 42,744
GOLUB CAP BDC INC COM 38173M102   8,317 632 SH   DFND 4 632 0 0
GOLUB CAP BDC INC COM 38173M102   11,278,225 857,008 SH   DFND 15 2 0 857,006
GOOD TIMES RESTAURANTS INC COM NEW 382140879   148 66 SH   DFND 4 66 0 0
GOODRX HLDGS INC COM CL A 38246G108   34,987 7,508 SH   DFND 13 0 0 7,508
GOODRX HLDGS INC COM CL A 38246G108   2,381 511 SH   DFND 4 511 0 0
GOODRX HLDGS INC COM CL A 38246G108   455,645 97,778 SH   DFND 15 0 0 97,778
GOODYEAR TIRE & RUBR CO COM 382550101   1,060,787 104,511 SH   DFND 13 0 0 104,511
GOODYEAR TIRE & RUBR CO COM 382550101   17,905 1,764 SH   DFND 4 1,764 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   34,652 3,414 SH   DFND 48 3,414 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   213,759 21,060 SH   DFND 15 1 0 21,059
GOOSEHEAD INS INC COM CL A 38267D109   451,983 13,162 SH   DFND 13 0 0 13,162
GOOSEHEAD INS INC COM CL A 38267D109   7,280 212 SH   DFND 4 212 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,978,289 115,850 SH   DFND 15 1 0 115,849
GOPRO INC CL A 38268T103   1,285 258 SH   DFND 13 0 0 258
GOPRO INC CL A 38268T103   1,477,745 296,736 SH   DFND 15 1 0 296,735
GORMAN RUPP CO COM 383082104   436 17 SH   DFND 48 17 0 0
GORMAN RUPP CO COM 383082104   3,014,859 117,676 SH   DFND 15 1 0 117,675
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,475 3,253 SH   DFND 13 0 0 3,253
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   233,331 72,463 SH   DFND 15 0 0 72,463
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   8,349 3,630 SH   DFND 15 0 0 3,630
GRACO INC COM 384109104   5,614,921 83,481 SH   DFND 13 0 0 83,481
GRACO INC COM 384109104   3,641,994 54,148 SH   DFND 4 54,148 0 0
GRACO INC COM 384109104   419,837 6,242 SH   DFND 48 6,242 0 0
GRACO INC COM 384109104   52,703,187 783,574 SH   DFND 15 0 0 783,574
GRAFTECH INTL LTD COM 384313508   39,413 8,280 SH   DFND 13 0 0 8,280
GRAFTECH INTL LTD COM 384313508   199,082 41,824 SH   DFND 4 41,824 0 0
GRAFTECH INTL LTD COM 384313508   471 99 SH   DFND 48 99 0 0
GRAFTECH INTL LTD COM 384313508   141,686 29,766 SH   DFND 15 1 0 29,765
GRAHAM CORP COM 384556106   146,869 15,267 SH   DFND 4 15,267 0 0
GRAHAM CORP COM 384556106   0 0 SH   DFND 15 0 0 0
GRAHAM HLDGS CO COM CL B 384637104   604 1 SH   DFND 13 0 0 1
GRAHAM HLDGS CO COM CL B 384637104   40,482 67 SH   DFND 48 67 0 0
GRAHAM HLDGS CO COM CL B 384637104   613,877 1,016 SH   DFND 15 1 0 1,015
GRAINGER W W INC COM 384802104   108,108,439 194,352 SH   DFND 13 0 0 194,352
GRAINGER W W INC COM 384802104   12,764,269 22,947 SH   DFND 4 22,947 0 0
GRAINGER W W INC COM 384802104   2,226,669 4,003 SH   DFND 48 3,888 0 115
GRAINGER W W INC COM 384802104   466,367,231 838,413 SH   DFND 15 0 0 838,413
GRAND CANYON ED INC COM 38526M106   1,821,869 17,243 SH   DFND 13 0 0 17,243
GRAND CANYON ED INC COM 38526M106   2,598,919 24,597 SH   DFND 4 24,597 0 0
GRAND CANYON ED INC COM 38526M106   2,430 23 SH   DFND 48 23 0 0
GRAND CANYON ED INC COM 38526M106   13,123,606 124,206 SH   DFND 15 1 0 124,205
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   13,815,576 12,024,000 PRN   DFND 24 12,024,000 0 0
GRANITE CONSTR INC COM 387328107   81,012 2,310 SH   DFND 13 0 0 2,310
GRANITE CONSTR INC COM 387328107   41,733 1,190 SH   DFND 4 1,190 0 0
GRANITE CONSTR INC COM 387328107   24,724 705 SH   DFND 48 705 0 0
GRANITE CONSTR INC COM 387328107   379,001 10,807 SH   DFND 15 1 0 10,806
GRANITE PT MTG TR INC COM STK 38741L107   5,060 944 SH   DFND 13 0 0 944
GRANITE PT MTG TR INC COM STK 38741L107   7,842 1,463 SH   DFND 4 1,463 0 0
GRANITE PT MTG TR INC COM STK 38741L107   467,714 87,260 SH   DFND 15 0 0 87,260
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   86,224 1,691 SH   DFND 13 0 0 1,691
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   51 1 SH   DFND 15 1 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   903 100 SH   DFND 4 100 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   18,487 822 SH   DFND 15 2 0 820
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   12 1 SH   DFND 15 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,126 561 SH   DFND 13 0 0 561
GRANITESHARES GOLD TR SHS BEN INT 38748G101   18,573 1,029 SH   DFND 15 0 0 1,029
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   74 7 SH   DFND 13 0 0 7
GRAPHIC PACKAGING HLDG CO COM 388689101   1,024 46 SH   DFND 24 46 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,048,224 92,055 SH   DFND 13 0 0 92,055
GRAPHIC PACKAGING HLDG CO COM 388689101   625,270 28,102 SH   DFND 4 27,129 0 973
GRAPHIC PACKAGING HLDG CO COM 388689101   28,035 1,260 SH   DFND 48 1,260 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,695,759 300,933 SH   DFND 15 1 0 300,932
GRAPHITE BIO INC COM 38870X104   618 186 SH   DFND 4 186 0 0
GRAPHITE BIO INC COM 38870X104   10,514 3,167 SH   DFND 15 0 0 3,167
GRAVITY CO LTD SPONSORED ADS NE 38911N206   129,508 3,212 SH   DFND 13 0 0 3,212
GRAY TELEVISION INC COM 389375106   111,934 10,003 SH   DFND 13 0 0 10,003
GRAY TELEVISION INC COM 389375106   17,814 1,592 SH   DFND 4 1,592 0 0
GRAY TELEVISION INC CL A 389375205   65 6 SH   DFND 4 6 0 0
GRAY TELEVISION INC COM 389375106   2,003 179 SH   DFND 48 179 0 0
GRAY TELEVISION INC COM 389375106   1,320,297 117,989 SH   DFND 15 0 0 117,989
GRAYBUG VISION INC COMMON 38942Q103   54 107 SH   DFND 4 107 0 0
GREAT AJAX CORP COM 38983D300   1,131 156 SH   DFND 4 156 0 0
GREAT AJAX CORP COM 38983D300   34,075 4,700 SH   DFND 15 0 0 4,700
GREAT ELM CAP CORP COM NEW 390320703   8,879 1,071 SH   DFND 15 1 0 1,070
GREAT ELM GROUP INC COM NEW 39037G109   372 184 SH   DFND 4 184 0 0
GREAT ELM GROUP INC COM NEW 39037G109   4 2 SH   DFND 15 0 0 2
GREAT LAKES DREDGE & DOCK CO COM 390607109   9,205 1,547 SH   DFND 15 0 0 1,547
GREAT SOUTHN BANCORP INC COM 390905107   5,354 90 SH   DFND 4 90 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,011 17 SH   DFND 48 17 0 0
GREAT SOUTHN BANCORP INC COM 390905107   80,549 1,354 SH   DFND 15 0 0 1,354
GREEN BRICK PARTNERS INC COM 392709101   20,862 861 SH   DFND 4 861 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,817 75 SH   DFND 48 75 0 0
GREEN BRICK PARTNERS INC COM 392709101   25,635 1,058 SH   DFND 15 0 0 1,058
GREEN DOT CORP CL A 39304D102   21,515 1,360 SH   DFND 4 1,360 0 0
GREEN DOT CORP CL A 39304D102   427 27 SH   DFND 48 27 0 0
GREEN DOT CORP CL A 39304D102   5,094 322 SH   DFND 15 0 0 322
GREEN PLAINS INC COM 393222104   329,217 10,794 SH   DFND 13 0 0 10,794
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   2,833,215 2,453,000 PRN   DFND 24 2,453,000 0 0
GREEN PLAINS INC COM 393222104   609,756 19,992 SH   DFND 4 19,992 0 0
GREEN PLAINS INC COM 393222104   10,980 360 SH   DFND 48 360 0 0
GREEN PLAINS INC COM 393222104   6,527 214 SH   DFND 15 0 0 214
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   363,787 28,070 SH   DFND 4 28,070 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   0 0 SH   DFND 15 0 0 0
GREENBRIER COS INC COM 393657101   117,757 3,512 SH   DFND 13 0 0 3,512
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   4,713,836 5,287,000 PRN   DFND 24 5,287,000 0 0
GREENBRIER COS INC COM 393657101   45,266 1,350 SH   DFND 4 960 0 390
GREENBRIER COS INC COM 393657101   9,757 291 SH   DFND 48 291 0 0
GREENBRIER COS INC COM 393657101   3,607,426 107,588 SH   DFND 15 1 0 107,587
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   146,475 155,000 PRN   DFND 15 0 0 155,000
GREENE CNTY BANCORP INC COM 394357107   57 1 SH   DFND 15 1 0 0
GREENHILL & CO INC COM 395259104   892 87 SH   DFND 4 87 0 0
GREENHILL & CO INC COM 395259104   154 15 SH   DFND 15 0 0 15
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   336,984 154,580 SH   DFND 15 0 0 154,580
GREENLANE HLDGS INC CL A NEW 395330202   28 98 SH   DFND 4 98 0 0
GREENLANE HLDGS INC CL A NEW 395330202   2 7 SH   DFND 15 0 0 7
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,754,350 337,957 SH   DFND 15 0 0 337,957
GREENPOWER MTR CO INC COM NEW 39540E302   419 242 SH   DFND 13 0 0 242
GREENPOWER MTR CO INC COM NEW 39540E302   3,028 1,750 SH   DFND 15 0 0 1,750
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   48 55 SH   DFND 4 55 0 0
GREENWICH LIFESCIENCES INC COM 396879108   365 24 SH   DFND 4 24 0 0
GREIF INC CL B 397624206   32,465 415 SH   DFND 13 0 0 415
GREIF INC CL A 397624107   1,375,401 20,510 SH   DFND 13 0 0 20,510
GREIF INC CL A 397624107   18,173 271 SH   DFND 4 271 0 0
GREIF INC CL A 397624107   30,311 452 SH   DFND 48 452 0 0
GREIF INC CL A 397624107   1,992,420 29,711 SH   DFND 15 0 0 29,711
GREIF INC CL B 397624206   78 1 SH   DFND 15 1 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   166,831 9,588 SH   DFND 13 0 0 9,588
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   535,085 30,752 SH   DFND 15 0 0 30,752
GRID DYNAMICS HLDGS INC CL A 39813G109   6,294 561 SH   DFND 13 0 0 561
GRID DYNAMICS HLDGS INC CL A 39813G109   1,964 175 SH   DFND 4 175 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   10,536 939 SH   DFND 15 0 0 939
GRIFFON CORP COM 398433102   158,764 4,436 SH   DFND 13 0 0 4,436
GRIFFON CORP COM 398433102   120,398 3,364 SH   DFND 4 3,364 0 0
GRIFFON CORP COM 398433102   26,162 731 SH   DFND 48 731 0 0
GRIFFON CORP COM 398433102   1,091,380 30,494 SH   DFND 15 0 0 30,494
GRIFOLS S A SP ADR REP B NVT 398438408   270,963 31,878 SH   DFND 13 0 0 31,878
GRIFOLS S A SP ADR REP B NVT 398438408   5,687 669 SH   DFND 4 399 0 270
GRIFOLS S A SP ADR REP B NVT 398438408   3,188,138 375,075 SH   DFND 15 0 0 375,075
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   217,972 11,650 SH   DFND 13 0 0 11,650
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   1,310 70 SH   DFND 15 0 0 70
GRITSTONE BIO INC COM 39868T105   1,763 511 SH   DFND 4 511 0 0
GRITSTONE BIO INC COM 39868T105   39,848 11,550 SH   DFND 15 0 0 11,550
GROCERY OUTLET HLDG CORP COM 39874R101   561,995 19,253 SH   DFND 13 0 0 19,253
GROCERY OUTLET HLDG CORP COM 39874R101   52,017 1,782 SH   DFND 4 1,782 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   321 11 SH   DFND 48 11 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,095,582 174,566 SH   DFND 15 0 0 174,566
GROM SOCIAL ENTRPRISES INC COM 39878L407   8 5 SH   DFND 4 5 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   352,263 1,953 SH   DFND 13 0 0 1,953
GROUP 1 AUTOMOTIVE INC COM 398905109   191,914 1,064 SH   DFND 4 1,064 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   82,068 455 SH   DFND 48 455 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,645,335 9,122 SH   DFND 15 0 0 9,122
GROUPON INC COM NEW 399473206   3,080 359 SH   DFND 15 0 0 359
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   202 506 SH   DFND 4 506 0 0
GROWGENERATION CORP COM 39986L109   24,465 6,241 SH   DFND 13 0 0 6,241
GROWGENERATION CORP COM 39986L109   78,525 20,032 SH   DFND 15 0 0 20,032
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   379,759 6,141 SH   DFND 13 0 0 6,141
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   7,112 115 SH   DFND 15 1 0 114
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   36,346 156 SH   DFND 13 0 0 156
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   8,388 36 SH   DFND 15 1 0 35
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   384,260 2,672 SH   DFND 13 0 0 2,672
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   63,420 441 SH   DFND 15 1 0 440
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   939 206 SH   DFND 4 0 0 206
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,171,072 256,814 SH   DFND 15 1 0 256,813
GSE SYS INC COM 36227K106   84 116 SH   DFND 4 116 0 0
GSE SYS INC COM 36227K106   2,391 3,321 SH   DFND 15 1 0 3,320
GSI TECHNOLOGY INC COM 36241U106   199 115 SH   DFND 4 115 0 0
GSI TECHNOLOGY INC COM 36241U106   5,358 3,097 SH   DFND 15 0 0 3,097
GSK PLC SPONSORED ADR 37733W204   12,595,268 358,431 SH   DFND 13 0 0 358,431
GSK PLC SPONSORED ADR 37733W204   1,054,200 30,000 SH Call DFND 4 30,000 0 0
GSK PLC SPONSORED ADR 37733W204   28,924,085 823,110 SH   DFND 4 820,901 0 2,209
GSK PLC SPONSORED ADR 37733W204   4,388,037 124,873 SH   DFND 48 115,237 408 9,228
GSK PLC SPONSORED ADR 37733W204   80,822 2,300 SH Put DFND 15 0 0 2,300
GSK PLC SPONSORED ADR 37733W204   47,748,865 1,358,818 SH   DFND 15 2 0 1,358,816
GT BIOPHARMA INC COM NEW 36254L209   88,570 100,000 SH   DFND 13 0 0 100,000
GT BIOPHARMA INC COM NEW 36254L209   142 160 SH   DFND 4 160 0 0
GT BIOPHARMA INC COM NEW 36254L209   354 400 SH   DFND 15 0 0 400
GUARANTY BANCSHARES INC TEX COM 400764106   17,320 500 SH   DFND 13 0 0 500
GUARANTY BANCSHARES INC TEX COM 400764106   38,139 1,101 SH   DFND 15 1 0 1,100
GUARDANT HEALTH INC COM 40131M109   544,000 20,000 SH Call DFND 24 20,000 0 0
GUARDANT HEALTH INC COM 40131M109   1,217,839 44,774 SH   DFND 13 0 0 44,774
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   547,398 867,000 PRN   DFND 24 867,000 0 0
GUARDANT HEALTH INC COM 40131M109   173,944 6,395 SH   DFND 4 6,395 0 0
GUARDANT HEALTH INC COM 40131M109   2,067 76 SH   DFND 48 76 0 0
GUARDANT HEALTH INC COM 40131M109   7,480,898 275,033 SH   DFND 15 1 0 275,032
GUARDION HEALTH SCIENCES INC COM 40145Q401   61 420 SH   DFND 4 420 0 0
GUESS INC COM 401617105   1,621,062 78,350 SH   DFND 13 0 0 78,350
GUESS INC COM 401617105   746,123 36,062 SH   DFND 4 36,062 0 0
GUESS INC COM 401617105   10,386 502 SH   DFND 48 502 0 0
GUESS INC COM 401617105   104,485 5,050 SH   DFND 15 0 0 5,050
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,199,135 89,155 SH   DFND 13 0 0 89,155
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   7,411 551 SH   DFND 4 551 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,822,435 135,497 SH   DFND 15 3 0 135,494
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   42,296 2,779 SH   DFND 13 0 0 2,779
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   862,700 56,682 SH   DFND 15 1 0 56,681
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   89,162 5,450 SH   DFND 13 0 0 5,450
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,995,266 121,960 SH   DFND 15 4 0 121,956
GUIDEWIRE SOFTWARE INC COM 40171V100   1,813,302 28,985 SH   DFND 13 0 0 28,985
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   10,325,919 11,093,000 PRN   DFND 24 11,093,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   148,517 2,374 SH   DFND 4 2,374 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   19,769 316 SH   DFND 48 316 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,965,387 79,370 SH   DFND 15 0 0 79,370
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   94,481 101,500 PRN   DFND 15 1,500 0 100,000
GUILD HLDGS CO CL A 40172N107   959 95 SH   DFND 4 95 0 0
GUILD HLDGS CO CL A 40172N107   10,090 1,000 SH   DFND 15 0 0 1,000
GULF IS FABRICATION INC COM 402307102   168,392 32,825 SH   DFND 13 0 0 32,825
GULF IS FABRICATION INC COM 402307102   441 86 SH   DFND 4 86 0 0
GULF IS FABRICATION INC COM 402307102   5 1 SH   DFND 15 1 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,933,064 115,556 SH   DFND 13 0 0 115,556
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,288,526 53,608 SH   DFND 4 53,608 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,742,621 368,766 SH   DFND 48 368,665 0 101
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,001,693 351,410 SH   DFND 15 0 0 351,410
H & E EQUIPMENT SERVICES INC COM 404030108   2,099,432 46,243 SH   DFND 13 0 0 46,243
H & E EQUIPMENT SERVICES INC COM 404030108   30,872 680 SH   DFND 48 680 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   939,190 20,687 SH   DFND 15 0 0 20,687
H WORLD GROUP LTD SPONSORED ADS 44332N106   636 15 SH   DFND 13 0 0 15
H WORLD GROUP LTD SPONSORED ADS 44332N106   25,961 612 SH   DFND 15 1 0 611
HACKETT GROUP INC COM 404609109   658,847 32,344 SH   DFND 13 0 0 32,344
HACKETT GROUP INC COM 404609109   16,377 804 SH   DFND 4 100 0 704
HACKETT GROUP INC COM 404609109   10,042 493 SH   DFND 48 493 0 0
HACKETT GROUP INC COM 404609109   5,686,448 279,158 SH   DFND 15 1 0 279,157
HAEMONETICS CORP MASS COM 405024100   218,332 2,776 SH   DFND 13 0 0 2,776
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   6,042,101 7,259,000 PRN   DFND 24 7,259,000 0 0
HAEMONETICS CORP MASS COM 405024100   48,448 616 SH   DFND 48 616 0 0
HAEMONETICS CORP MASS COM 405024100   837,858 10,653 SH   DFND 15 1 0 10,652
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   104,045 125,000 PRN   DFND 15 0 0 125,000
HAGERTY INC CL A COM 405166109   13,877 1,650 SH   DFND 13 0 0 1,650
HAGERTY INC CL A COM 405166109   1,808 215 SH   DFND 4 215 0 0
HAIN CELESTIAL GROUP INC COM 405217100   122,806 7,590 SH   DFND 13 0 0 7,590
HAIN CELESTIAL GROUP INC COM 405217100   2,584,351 159,725 SH   DFND 4 158,265 1,142 318
HAIN CELESTIAL GROUP INC COM 405217100   2,584,286 159,721 SH   DFND 48 159,536 185 0
HAIN CELESTIAL GROUP INC COM 405217100   933,473 57,693 SH   DFND 15 1 0 57,692
HALEON PLC SPON ADS 405552100   2,467,850 308,481 SH   DFND 13 0 0 308,481
HALEON PLC SPON ADS 405552100   8,227,112 1,028,389 SH   DFND 4 1,027,902 0 487
HALEON PLC SPON ADS 405552100   1,230,904 153,863 SH   DFND 48 141,817 510 11,536
HALEON PLC SPON ADS 405552100   13,588,776 1,698,597 SH   DFND 15 5 0 1,698,592
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HALLADOR ENERGY COMPANY COM 40609P105   1,658 166 SH   DFND 4 166 0 0
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HALLIBURTON CO COM 406216101   8,311,436 211,218 SH   DFND 13 0 0 211,218
HALLIBURTON CO COM 406216101   9,782,567 248,604 SH   DFND 4 248,604 0 0
HALLIBURTON CO COM 406216101   2,300,519 58,463 SH   DFND 48 58,421 0 42
HALLIBURTON CO COM 406216101   46,218,621 1,174,552 SH   DFND 15 1 0 1,174,551
HALLMARK FINL SVCS INC COM NEW 40624Q203   72 124 SH   DFND 4 124 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,924,653 1,978,000 PRN   DFND 24 1,978,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   483,539 8,498 SH   DFND 13 0 0 8,498
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5   2,519,414 1,055,000 PRN   DFND 24 1,055,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   18,167,260 319,284 SH   DFND 4 319,284 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   109,419 1,923 SH   DFND 48 1,923 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,527,699 132,297 SH   DFND 15 0 0 132,297
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   508 41 SH   DFND 4 41 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   12 1 SH   DFND 15 1 0 0
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HAMILTON LANE INC CL A 407497106   13,942,513 218,261 SH   DFND 15 0 0 218,261
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,128,982 93,935 SH   DFND 13 0 0 93,935
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   9,170,110 275,296 SH   DFND 15 1 0 275,295
HANCOCK JOHN INCOME SECS TR COM 410123103   179,985 16,900 SH   DFND 15 3 0 16,897
HANCOCK JOHN INVS TR COM 410142103   6,903 551 SH   DFND 13 0 0 551
HANCOCK JOHN INVS TR COM 410142103   130,303 10,391 SH   DFND 15 1 0 10,390
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   177,132 35,712 SH   DFND 15 2 0 35,710
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   15,349 956 SH   DFND 13 0 0 956
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   601,105 37,452 SH   DFND 15 0 0 37,452
HANCOCK JOHN PFD INCOME FD I COM 41013X106   14,112 900 SH   DFND 13 0 0 900
HANCOCK JOHN PFD INCOME FD I COM 41021P103   55,195 3,825 SH   DFND 13 0 0 3,825
HANCOCK JOHN PFD INCOME FD I COM 41021P103   240,014 16,633 SH   DFND 15 2 0 16,631
HANCOCK JOHN PFD INCOME FD I COM 41013X106   280,500 17,889 SH   DFND 15 2 0 17,887
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   139,912 10,812 SH   DFND 13 0 0 10,812
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   736,234 56,896 SH   DFND 15 2 0 56,894
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   828,917 36,261 SH   DFND 13 0 0 36,261
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   90,434 3,956 SH   DFND 4 3,956 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,818,981 123,315 SH   DFND 15 2 0 123,313
HANCOCK WHITNEY CORPORATION COM 410120109   1,308,224 27,035 SH   DFND 13 0 0 27,035
HANCOCK WHITNEY CORPORATION COM 410120109   249,015 5,146 SH   DFND 4 5,146 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109   135,637 2,803 SH   DFND 15 1 0 2,802
HANESBRANDS INC COM 410345102   1,989,348 312,791 SH   DFND 13 0 0 312,791
HANESBRANDS INC COM 410345102   53,678 8,440 SH   DFND 4 8,040 400 0
HANESBRANDS INC COM 410345102   7,110 1,118 SH   DFND 48 1,118 0 0
HANESBRANDS INC COM 410345102   2,089,324 328,510 SH   DFND 15 3 0 328,507
HANMI FINL CORP COM NEW 410495204   62,791 2,537 SH   DFND 4 2,537 0 0
HANMI FINL CORP COM NEW 410495204   1,584 64 SH   DFND 48 64 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100   234,361 8,087 SH   DFND 13 0 0 8,087
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HANNON ARMSTRONG SUST INFR C COM 41068X100   104,908 3,620 SH   DFND 48 3,620 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,321,807 45,611 SH   DFND 15 0 0 45,611
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   950 1,000 PRN   DFND 15 1,000 0 0
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HANOVER BANCORP INC COM NEW 410710206   20 1 SH   DFND 15 1 0 0
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HANOVER INS GROUP INC COM 410867105   127,292 942 SH   DFND 4 942 0 0
HANOVER INS GROUP INC COM 410867105   134,049 992 SH   DFND 48 992 0 0
HANOVER INS GROUP INC COM 410867105   2,905,700 21,503 SH   DFND 15 2 0 21,501
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108   618 1,666 SH   DFND 13 0 0 1,666
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108   27 73 SH   DFND 4 73 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   9,118 656 SH   DFND 4 656 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,724 124 SH   DFND 48 124 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   6,950 500 SH   DFND 15 0 0 500
HARLEY DAVIDSON INC COM 412822108   915 22 SH   DFND 24 22 0 0
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HARLEY DAVIDSON INC COM 412822108   480,605 11,553 SH   DFND 4 11,083 0 470
HARLEY DAVIDSON INC COM 412822108   555,194 13,346 SH   DFND 48 13,328 0 18
HARLEY DAVIDSON INC COM 412822108   3,484,083 83,752 SH   DFND 15 1 0 83,751
HARMONIC INC COM 413160102   52,885 4,037 SH   DFND 13 0 0 4,037
HARMONIC INC COM 413160102   81,141 6,194 SH   DFND 4 6,194 0 0
HARMONIC INC COM 413160102   18,982 1,449 SH   DFND 48 1,449 0 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   80,942 1,469 SH   DFND 4 1,469 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   18,073 328 SH   DFND 48 328 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   722,912 13,120 SH   DFND 15 0 0 13,120
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   22,100 6,500 SH   DFND 13 0 0 6,500
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   343 101 SH   DFND 15 1 0 100
HARPOON THERAPEUTICS INC COM 41358P106   105 144 SH   DFND 4 144 0 0
HARPOON THERAPEUTICS INC COM 41358P106   290 400 SH   DFND 15 0 0 400
HARROW HEALTH INC COM 415858109   2,524 171 SH   DFND 4 171 0 0
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HARSCO CORP COM 415864107   7,353 1,169 SH   DFND 13 0 0 1,169
HARSCO CORP COM 415864107   20,128 3,200 SH   DFND 4 3,200 0 0
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HASBRO INC COM 418056107   63,298,058 1,037,503 SH   DFND 48 1,034,227 419 2,857
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HAVERTY FURNITURE COS INC COM 419596101   31,963 1,069 SH   DFND 13 0 0 1,069
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HAWAIIAN HOLDINGS INC COM 419879101   68,598 6,686 SH   DFND 15 0 0 6,686
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HAWKINS INC COM 420261109   172,503 4,469 SH   DFND 15 0 0 4,469
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HCA HEALTHCARE INC COM 40412C101   7,677,323 31,994 SH   DFND 13 0 0 31,994
HCA HEALTHCARE INC COM 40412C101   2,999,500 12,500 SH Call DFND 24 12,500 0 0
HCA HEALTHCARE INC COM 40412C101   14,734,984 61,406 SH   DFND 4 61,406 0 0
HCA HEALTHCARE INC COM 40412C101   3,402,153 14,178 SH   DFND 48 14,149 0 29
HCA HEALTHCARE INC COM 40412C101   68,356,685 284,867 SH   DFND 15 1 0 284,866
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HCI GROUP INC NOTE 4.250% 3/0 40416EAD5   2,437,260 3,316,000 PRN   DFND 24 3,316,000 0 0
HCI GROUP INC COM 40416E103   12,273 310 SH   DFND 4 310 0 0
HCI GROUP INC COM 40416E103   13,896 351 SH   DFND 15 1 0 350
HCW BIOLOGICS INC COM 40423R105   182 95 SH   DFND 4 95 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,174,631 148,730 SH   DFND 13 0 0 148,730
HDFC BANK LTD SPONSORED ADS 40415F101   26,947,452 393,911 SH   DFND 4 393,911 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   594,483 8,690 SH   DFND 48 8,690 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   25,296,445 369,777 SH   DFND 15 0 0 369,777
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HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   1,049,639 1,205,000 PRN   DFND 24 1,205,000 0 0
HEALTH CATALYST INC COM 42225T107   3,189 300 SH   DFND 15 0 0 300
HEALTHCARE RLTY TR CL A COM 42226K105   1,020,733 52,970 SH   DFND 13 0 0 52,970
HEALTHCARE RLTY TR CL A COM 42226K105   2,299,740 119,343 SH   DFND 4 119,343 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   15,088 783 SH   DFND 48 783 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,801,908 301,085 SH   DFND 15 1 0 301,084
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HEALTHCARE SVCS GROUP INC COM 421906108   784,440 65,370 SH   DFND 4 65,370 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   4,644 387 SH   DFND 48 387 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   90,204 7,517 SH   DFND 15 1 0 7,516
HEALTHCARE TRIANGLE INC COM 42227W108   12 65 SH   DFND 4 65 0 0
HEALTHEQUITY INC COM 42226A107   565,485 9,174 SH   DFND 13 0 0 9,174
HEALTHEQUITY INC COM 42226A107   10,109 164 SH   DFND 4 164 0 0
HEALTHEQUITY INC COM 42226A107   73,475 1,192 SH   DFND 48 1,192 0 0
HEALTHEQUITY INC COM 42226A107   2,251,648 36,529 SH   DFND 15 1 0 36,528
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HEALTHPEAK PROPERTIES INC COM 42250P103   9,245,164 368,774 SH   DFND 4 366,059 0 2,715
HEALTHPEAK PROPERTIES INC COM 42250P103   5,090,188 203,039 SH   DFND 48 203,039 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,663,691 345,580 SH   DFND 15 1 0 345,579
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HEALTHSTREAM INC COM 42222N103   0 0 SH   DFND 15 0 0 0
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HEARTBEAM INC *W EXP 10/31/202 42238H116   8,175 7,500 SH   DFND 15 0 0 7,500
HEARTLAND EXPRESS INC COM 422347104   67,849 4,423 SH   DFND 13 0 0 4,423
HEARTLAND EXPRESS INC COM 422347104   19,651 1,281 SH   DFND 4 1,281 0 0
HEARTLAND EXPRESS INC COM 422347104   2,807 183 SH   DFND 48 183 0 0
HEARTLAND EXPRESS INC COM 422347104   0 0 SH   DFND 15 0 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,534,264 32,910 SH   DFND 13 0 0 32,910
HEARTLAND FINL USA INC COM 42234Q102   635,664 13,635 SH   DFND 4 13,635 0 0
HEARTLAND FINL USA INC COM 42234Q102   24,382 523 SH   DFND 48 523 0 0
HEARTLAND FINL USA INC COM 42234Q102   12,981,619 278,456 SH   DFND 15 0 0 278,456
HECLA MNG CO COM 422704106   3,484,797 626,762 SH   DFND 13 0 0 626,762
HECLA MNG CO COM 422704106   38,169 6,865 SH   DFND 48 6,865 0 0
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HECLA MNG CO PFD CV SER B 422704205   610,361 10,481 SH   DFND 15 0 0 10,481
HEICO CORP NEW COM 422806109   1,378,612 8,973 SH   DFND 13 0 0 8,973
HEICO CORP NEW CL A 422806208   4,961,449 41,397 SH   DFND 13 0 0 41,397
HEICO CORP NEW COM 422806109   420,205 2,735 SH   DFND 4 2,735 0 0
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HEICO CORP NEW CL A 422806208   451,355 3,766 SH   DFND 48 3,766 0 0
HEICO CORP NEW CL A 422806208   46,116,722 384,787 SH   DFND 15 1 0 384,786
HEICO CORP NEW COM 422806109   4,821,684 31,383 SH   DFND 15 1 0 31,382
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HEIDRICK & STRUGGLES INTL IN COM 422819102   15,691 561 SH   DFND 4 561 0 0
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HELBIZ INC CLASS A COM 42309B204   45 342 SH   DFND 4 342 0 0
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HELEN OF TROY LTD COM G4388N106   347,148 3,130 SH   DFND 4 3,130 0 0
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HELEN OF TROY LTD COM G4388N106   976,119 8,801 SH   DFND 15 1 0 8,800
HELIOGEN INC COMMON STOCK 42329E105   2,586 3,704 SH   DFND 15 0 0 3,704
HELIOS TECHNOLOGIES INC COM 42328H109   3,484 64 SH   DFND 4 64 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   24,280 446 SH   DFND 48 446 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   99,244 1,823 SH   DFND 15 1 0 1,822
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   59 192 SH   DFND 4 192 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6   2,217,769 2,225,000 PRN   DFND 24 2,225,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   264,278 192,000 PRN   DFND 13 0 0 192,000
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6   8,971 9,000 PRN   DFND 13 0 0 9,000
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   2,532,668 1,840,000 PRN   DFND 24 1,840,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   9,134,374 1,237,720 SH   DFND 4 1,237,720 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,461 469 SH   DFND 48 469 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   274,086 37,139 SH   DFND 15 0 0 37,139
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   2,739,136 1,990,000 PRN   DFND 15 0 0 1,990,000
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   191,086 200,000 PRN   DFND 24 200,000 0 0
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HELMERICH & PAYNE INC COM 423452101   417,379 8,420 SH   DFND 13 0 0 8,420
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HENRY JACK & ASSOC INC COM 426281101   55,861,458 318,190 SH   DFND 13 0 0 318,190
HENRY JACK & ASSOC INC COM 426281101   7,502,732 42,736 SH   DFND 4 42,736 0 0
HENRY JACK & ASSOC INC COM 426281101   1,190,648 6,782 SH   DFND 48 5,982 0 800
HENRY JACK & ASSOC INC COM 426281101   155,676,601 886,743 SH   DFND 15 0 0 886,743
HENRY SCHEIN INC COM 806407102   678,655 8,497 SH   DFND 13 0 0 8,497
HENRY SCHEIN INC COM 806407102   84,423 1,057 SH   DFND 24 1,057 0 0
HENRY SCHEIN INC COM 806407102   5,622,289 70,393 SH   DFND 4 67,917 0 2,476
HENRY SCHEIN INC COM 806407102   516,919 6,472 SH   DFND 48 6,472 0 0
HENRY SCHEIN INC COM 806407102   3,081,385 38,580 SH   DFND 15 1 0 38,579
HEPION PHARMACEUTICALS INC COM 426897104   156 519 SH   DFND 4 519 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   1,905,885 2,066,000 PRN   DFND 24 2,066,000 0 0
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HERC HLDGS INC COM 42704L104   4,353,388 33,088 SH   DFND 13 0 0 33,088
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HERC HLDGS INC COM 42704L104   1,940,526 14,749 SH   DFND 15 0 0 14,749
HERCULES CAPITAL INC COM 427096508   382,798 28,956 SH   DFND 13 0 0 28,956
HERCULES CAPITAL INC COM 427096508   7,070,387 534,825 SH   DFND 15 1 0 534,824
HERITAGE COMM CORP COM 426927109   10,998 846 SH   DFND 13 0 0 846
HERITAGE COMM CORP COM 426927109   8,918 686 SH   DFND 4 686 0 0
HERITAGE COMM CORP COM 426927109   1,781 137 SH   DFND 48 137 0 0
HERITAGE COMM CORP COM 426927109   1,390,350 106,950 SH   DFND 15 1 0 106,949
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,234 38 SH   DFND 13 0 0 38
HERITAGE CRYSTAL CLEAN INC COM 42726M106   877 27 SH   DFND 48 27 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   932,403 28,707 SH   DFND 15 0 0 28,707
HERITAGE FINL CORP WASH COM 42722X106   107,914 3,522 SH   DFND 4 3,522 0 0
HERITAGE FINL CORP WASH COM 42722X106   7,108 232 SH   DFND 48 232 0 0
HERITAGE FINL CORP WASH COM 42722X106   34,317 1,120 SH   DFND 15 1 0 1,119
HERITAGE GLOBAL INC COM 42727E103   491 209 SH   DFND 4 209 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,820 1,011 SH   DFND 4 145 0 866
HERITAGE INSURANCE HLDGS INC COM 42727J102   0 0 SH   DFND 15 0 0 0
HERON THERAPEUTICS INC COM 427746102   7,138 2,855 SH   DFND 13 0 0 2,855
HERON THERAPEUTICS INC COM 427746102   17,805 7,122 SH   DFND 15 0 0 7,122
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   89,221 10,472 SH   DFND 4 10,472 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   6,203 728 SH   DFND 15 0 0 728
HERSHEY CO COM 427866108   8,165,332 35,261 SH   DFND 13 0 0 35,261
HERSHEY CO COM 427866108   123,658 534 SH   DFND 24 534 0 0
HERSHEY CO COM 427866108   14,301,300 61,758 SH   DFND 4 61,758 0 0
HERSHEY CO COM 427866108   3,776,212 16,307 SH   DFND 48 15,857 0 450
HERSHEY CO COM 427866108   53,264,110 230,013 SH   DFND 15 2 0 230,011
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   35,382 2,299 SH   DFND 4 2,299 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   400 26 SH   DFND 48 26 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   88,416 5,745 SH   DFND 15 1 0 5,744
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   18,854 2,529 SH   DFND 15 0 0 2,529
HERZFELD CARIBBEAN BASIN FD COM 42804T106   34,121 9,272 SH   DFND 15 1 0 9,271
HESKA CORP COM RESTRC NEW 42805E306   126,993 2,043 SH   DFND 13 0 0 2,043
HESKA CORP COM RESTRC NEW 42805E306   27,723 446 SH   DFND 4 446 0 0
HESKA CORP COM RESTRC NEW 42805E306   559 9 SH   DFND 48 9 0 0
HESKA CORP COM RESTRC NEW 42805E306   1,814,513 29,191 SH   DFND 15 0 0 29,191
HESS CORP COM 42809H107   12,112,060 85,404 SH   DFND 13 0 0 85,404
HESS CORP COM 42809H107   11,045,509 77,884 SH   DFND 4 77,884 0 0
HESS CORP COM 42809H107   26,763,278 188,713 SH   DFND 48 164,145 0 24,568
HESS CORP COM 42809H107   121,410,258 856,087 SH   DFND 15 2 0 856,085
HESS MIDSTREAM LP CL A SHS 428103105   230,324 7,698 SH   DFND 13 0 0 7,698
HESS MIDSTREAM LP CL A SHS 428103105   3,142,827 105,041 SH   DFND 4 105,041 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,388,097 146,661 SH   DFND 15 0 0 146,661
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,878 243 SH   DFND 24 243 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,214,593 702,669 SH   DFND 13 0 0 702,669
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,965,226 373,761 SH   DFND 4 373,761 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   526,840 33,010 SH   DFND 48 31,545 0 1,465
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,850,337 1,494,382 SH   DFND 15 2 0 1,494,380
HEXCEL CORP NEW COM 428291108   2,290,662 38,924 SH   DFND 13 0 0 38,924
HEXCEL CORP NEW COM 428291108   141,475 2,404 SH   DFND 4 2,404 0 0
HEXCEL CORP NEW COM 428291108   69,914 1,188 SH   DFND 48 1,188 0 0
HEXCEL CORP NEW COM 428291108   23,116,633 392,806 SH   DFND 15 1 0 392,805
HEXO CORP COM 428304406   29 28 SH   DFND 15 0 0 28
HF FOODS GROUP INC COM 40417F109   207 51 SH   DFND 4 51 0 0
HF SINCLAIR CORP COM 403949100   1,922,369 37,047 SH   DFND 13 0 0 37,047
HF SINCLAIR CORP COM 403949100   183,224 3,531 SH   DFND 4 3,531 0 0
HF SINCLAIR CORP COM 403949100   68,806 1,326 SH   DFND 48 1,326 0 0
HF SINCLAIR CORP COM 403949100   6,652,765 128,209 SH   DFND 15 1 0 128,208
HIBBETT INC COM 428567101   2,319 34 SH   DFND 13 0 0 34
HIBBETT INC COM 428567101   34,792 510 SH   DFND 4 510 0 0
HIBBETT INC COM 428567101   95,372 1,398 SH   DFND 15 0 0 1,398
HIGH INCOME SECS FD SHS BEN INT 42968F108   128,700 19,800 SH   DFND 13 0 0 19,800
HIGH INCOME SECS FD SHS BEN INT 42968F108   242,918 37,372 SH   DFND 15 0 0 37,372
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   119,069 8,161 SH   DFND 13 0 0 8,161
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   242,632 16,630 SH   DFND 15 1 0 16,629
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,533,491 162,791 SH   DFND 15 1 0 162,790
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   614,622 59,672 SH   DFND 13 0 0 59,672
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   4,529,775 439,784 SH   DFND 15 1 0 439,783
HIGHPEAK ENERGY INC COM 43114Q105   36,501 1,596 SH   DFND 13 0 0 1,596
HIGHPEAK ENERGY INC COM 43114Q105   30,852 1,349 SH   DFND 15 0 0 1,349
HIGHWOODS PPTYS INC COM 431284108   501,935 17,939 SH   DFND 13 0 0 17,939
HIGHWOODS PPTYS INC COM 431284108   886,686 31,690 SH   DFND 4 31,690 0 0
HIGHWOODS PPTYS INC COM 431284108   3,805 136 SH   DFND 48 136 0 0
HIGHWOODS PPTYS INC COM 431284108   1,117,801 39,950 SH   DFND 15 0 0 39,950
HILLENBRAND INC COM 431571108   43,011 1,008 SH   DFND 13 0 0 1,008
HILLENBRAND INC COM 431571108   134,069 3,142 SH   DFND 4 3,142 0 0
HILLENBRAND INC COM 431571108   55,002 1,289 SH   DFND 48 1,289 0 0
HILLENBRAND INC COM 431571108   425,036 9,961 SH   DFND 15 1 0 9,960
HILLMAN SOLUTIONS CORP COM 431636109   513,467 71,216 SH   DFND 13 0 0 71,216
HILLMAN SOLUTIONS CORP COM 431636109   53,779 7,459 SH   DFND 4 7,459 0 0
HILLMAN SOLUTIONS CORP COM 431636109   5,004 694 SH   DFND 48 694 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,911,513 958,601 SH   DFND 15 0 0 958,601
HILLSTREAM BIOPHARMA INC COM 432705101   12 31 SH   DFND 4 31 0 0
HILLTOP HOLDINGS INC COM 432748101   1,621 54 SH   DFND 13 0 0 54
HILLTOP HOLDINGS INC COM 432748101   345,835 11,524 SH   DFND 4 11,524 0 0
HILLTOP HOLDINGS INC COM 432748101   27,339 911 SH   DFND 48 911 0 0
HILLTOP HOLDINGS INC COM 432748101   3,991 133 SH   DFND 15 1 0 132
HILTON GRAND VACATIONS INC COM 43283X105   104,971 2,724 SH   DFND 13 0 0 2,724
HILTON GRAND VACATIONS INC COM 43283X105   46,017 1,194 SH   DFND 48 1,194 0 0
HILTON GRAND VACATIONS INC COM 43283X105   272,285 7,065 SH   DFND 15 0 0 7,065
HILTON WORLDWIDE HLDGS INC COM 43300A203   53,198 421 SH   DFND 24 421 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,946,878 62,891 SH   DFND 13 0 0 62,891
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,656,178 76,418 SH   DFND 4 76,418 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,202,319 88,654 SH   DFND 48 88,350 79 225
HILTON WORLDWIDE HLDGS INC COM 43300A203   55,125,435 436,257 SH   DFND 15 1 0 436,256
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   181,630 29,248 SH   DFND 13 0 0 29,248
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,890,330 304,401 SH   DFND 15 1 0 304,400
HIMS & HERS HEALTH INC COM CL A 433000106   19 3 SH   DFND 15 0 0 3
HINGHAM INSTN SVGS MASS COM 433323102   12,418 45 SH   DFND 13 0 0 45
HINGHAM INSTN SVGS MASS COM 433323102   828 3 SH   DFND 48 3 0 0
HINGHAM INSTN SVGS MASS COM 433323102   0 0 SH   DFND 15 0 0 0
HIPPO HLDGS INC COM NEW 433539202   5,440 400 SH   DFND 15 0 0 400
HIREQUEST INC COM 433535101   569 36 SH   DFND 4 36 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   14,825 1,250 SH   DFND 13 0 0 1,250
HIRERIGHT HOLDINGS CORPORATI COM 433537107   35,580 3,000 SH   DFND 15 0 0 3,000
HISTOGEN INC COM NEW 43358Y202   24 29 SH   DFND 4 29 0 0
HISTOGEN INC COM NEW 43358Y202   27 33 SH   DFND 15 1 0 32
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   998 700 SH   DFND 15 0 0 700
HMN FINL INC COM 40424G108   598 28 SH   DFND 4 28 0 0
HNI CORP COM 404251100   184,937 6,505 SH   DFND 4 6,505 0 0
HNI CORP COM 404251100   14,187 499 SH   DFND 48 499 0 0
HNI CORP COM 404251100   47,990 1,688 SH   DFND 15 2 0 1,686
HOLLEY INC COM 43538H103   193,768 91,400 SH   DFND 13 0 0 91,400
HOLLEY INC COM 43538H103   13,536 6,385 SH   DFND 4 6,385 0 0
HOLLEY INC COM 43538H103   1,540,445 726,625 SH   DFND 15 0 0 726,625
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   20,077 1,108 SH   DFND 13 0 0 1,108
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   18 1 SH   DFND 24 1 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   4,546,489 250,910 SH   DFND 4 250,910 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   95,058 5,246 SH   DFND 15 0 0 5,246
HOLOGIC INC COM 436440101   2,618 35 SH   DFND 24 35 0 0
HOLOGIC INC COM 436440101   5,261,986 70,338 SH   DFND 13 0 0 70,338
HOLOGIC INC COM 436440101   6,971,095 93,184 SH   DFND 4 93,184 0 0
HOLOGIC INC COM 436440101   3,353,807 44,831 SH   DFND 48 44,691 140 0
HOLOGIC INC COM 436440101   34,759,270 464,634 SH   DFND 15 0 0 464,634
HOME BANCORP INC COM 43689E107   118,689 2,965 SH   DFND 15 0 0 2,965
HOME BANCSHARES INC COM 436893200   994,882 43,654 SH   DFND 13 0 0 43,654
HOME BANCSHARES INC COM 436893200   308,941 13,556 SH   DFND 4 13,556 0 0
HOME BANCSHARES INC COM 436893200   56,109 2,462 SH   DFND 48 2,462 0 0
HOME BANCSHARES INC COM 436893200   938,788 41,193 SH   DFND 15 0 0 41,193
HOME DEPOT INC COM 437076102   19,267 61 SH   DFND 24 61 0 0
HOME DEPOT INC COM 437076102   323,980,181 1,025,708 SH   DFND 13 0 0 1,025,708
HOME DEPOT INC COM 437076102   347,446 1,100 SH Call DFND 24 1,100 0 0
HOME DEPOT INC COM 437076102   347,446 1,100 SH Put DFND 24 1,100 0 0
HOME DEPOT INC COM 437076102   93,495 296 SH   DFND 17 296 0 0
HOME DEPOT INC COM 437076102   244,643,362 774,531 SH   DFND 4 760,320 997 13,214
HOME DEPOT INC COM 437076102   223,204,364 706,656 SH   DFND 48 683,563 110 22,983
HOME DEPOT INC COM 437076102   1,270,136,232 4,021,200 SH   DFND 15 5 0 4,021,195
HOME DEPOT INC COM 437076102   189,516 600 SH Put DFND 15 0 0 600
HOME FED BANCORP INC LA NEW COM 43708L108   222 13 SH   DFND 4 13 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   685 500 SH   DFND 13 0 0 500
HOME PT CAPITAL INCORPORATED COM 43734L106   1,833 1,338 SH   DFND 15 0 0 1,338
HOMESTREET INC COM 43785V102   2,951 107 SH   DFND 13 0 0 107
HOMESTREET INC COM 43785V102   66,716 2,419 SH   DFND 4 2,419 0 0
HOMESTREET INC COM 43785V102   0 0 SH   DFND 15 0 0 0
HOMETRUST BANCSHARES INC COM 437872104   2,344 97 SH   DFND 13 0 0 97
HOMETRUST BANCSHARES INC COM 437872104   4,834 200 SH   DFND 15 0 0 200
HOMOLOGY MEDICINES INC COM 438083107   311 247 SH   DFND 4 247 0 0
HOMOLOGY MEDICINES INC COM 438083107   1,390 1,103 SH   DFND 15 0 0 1,103
HONDA MOTOR LTD AMERN SHS 438128308   893,415 39,082 SH   DFND 13 0 0 39,082
HONDA MOTOR LTD AMERN SHS 438128308   15,591 682 SH   DFND 4 682 0 0
HONDA MOTOR LTD AMERN SHS 438128308   4,004,569 175,178 SH   DFND 15 1 0 175,177
HONEST CO INC COM 438333106   3,311 1,100 SH   DFND 13 0 0 1,100
HONEST CO INC COM 438333106   5,015 1,666 SH   DFND 15 0 0 1,666
HONEYWELL INTL INC COM 438516106   433,529 2,023 SH   DFND 24 2,023 0 0
HONEYWELL INTL INC COM 438516106   2,185,860 10,200 SH Put DFND 24 10,200 0 0
HONEYWELL INTL INC COM 438516106   1,050,070 4,900 SH Call DFND 24 4,900 0 0
HONEYWELL INTL INC COM 438516106   121,327,510 566,157 SH   DFND 13 0 0 566,157
HONEYWELL INTL INC COM 438516106   104,106,297 485,797 SH   DFND 4 482,735 25 3,037
HONEYWELL INTL INC COM 438516106   44,639,119 208,302 SH   DFND 48 185,309 220 22,773
HONEYWELL INTL INC COM 438516106   459,549,420 2,144,421 SH   DFND 15 4 0 2,144,417
HOOKER FURNISHINGS CORPORATI COM 439038100   1,496 80 SH   DFND 4 80 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   37 2 SH   DFND 15 2 0 0
HOOKIPA PHARMA INC COM 43906K100   810 1,000 SH   DFND 13 0 0 1,000
HOOKIPA PHARMA INC COM 43906K100   222 274 SH   DFND 4 274 0 0
HOPE BANCORP INC COM 43940T109   7,596 593 SH   DFND 13 0 0 593
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   247,940 253,000 PRN   DFND 24 253,000 0 0
HOPE BANCORP INC COM 43940T109   238,240 18,598 SH   DFND 4 18,598 0 0
HOPE BANCORP INC COM 43940T109   16,935 1,322 SH   DFND 48 1,322 0 0
HOPE BANCORP INC COM 43940T109   80,447 6,280 SH   DFND 15 0 0 6,280
HORACE MANN EDUCATORS CORP N COM 440327104   879,540 23,536 SH   DFND 13 0 0 23,536
HORACE MANN EDUCATORS CORP N COM 440327104   41,967 1,123 SH   DFND 4 1,123 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   21,749 582 SH   DFND 48 582 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,283,557 141,385 SH   DFND 15 1 0 141,384
HORIZON BANCORP INC COM 440407104   7,947 527 SH   DFND 13 0 0 527
HORIZON BANCORP INC COM 440407104   21,157 1,403 SH   DFND 4 1,403 0 0
HORIZON BANCORP INC COM 440407104   854,961 56,695 SH   DFND 15 0 0 56,695
HORIZON GLOBAL CORP COM 44052W104   57 147 SH   DFND 4 147 0 0
HORIZON GLOBAL CORP COM 44052W104   83 213 SH   DFND 15 0 0 213
HORIZON TECHNOLOGY FIN CORP COM 44045A102   53,836 4,641 SH   DFND 13 0 0 4,641
HORIZON TECHNOLOGY FIN CORP COM 44045A102   97,011 8,363 SH   DFND 15 0 0 8,363
HORIZON THERAPEUTICS PUB L SHS G46188101   8,649 76 SH   DFND 24 76 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,686,363 23,606 SH   DFND 13 0 0 23,606
HORIZON THERAPEUTICS PUB L SHS G46188101   2,025,640 17,800 SH Put DFND 24 17,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,538,235 13,517 SH   DFND 4 13,517 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   421,401 3,703 SH   DFND 48 3,703 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   12,713,622 111,719 SH   DFND 15 1 0 111,718
HORMEL FOODS CORP COM 440452100   289,990 6,366 SH   DFND 13 0 0 6,366
HORMEL FOODS CORP COM 440452100   7,046,357 154,695 SH   DFND 4 154,037 658 0
HORMEL FOODS CORP COM 440452100   1,667,084 36,599 SH   DFND 48 10,458 0 26,141
HORMEL FOODS CORP COM 440452100   2,772,583 60,869 SH   DFND 15 1 0 60,868
HOST HOTELS & RESORTS INC COM 44107P104   774,717 48,269 SH   DFND 13 0 0 48,269
HOST HOTELS & RESORTS INC COM 44107P104   6,234,751 388,458 SH   DFND 4 388,458 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,590,250 99,081 SH   DFND 48 99,081 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,621,073 225,612 SH   DFND 15 0 0 225,612
HOSTESS BRANDS INC CL A 44109J106   1,839,093 81,956 SH   DFND 13 0 0 81,956
HOSTESS BRANDS INC CL A 44109J106   83,836 3,736 SH   DFND 4 3,736 0 0
HOSTESS BRANDS INC CL A 44109J106   51,388 2,290 SH   DFND 48 2,290 0 0
HOSTESS BRANDS INC CL A 44109J106   13,859,931 617,644 SH   DFND 15 0 0 617,644
HOTH THERAPEUTICS INC COM NEW 44148G204   70 9 SH   DFND 4 9 0 0
HOULIHAN LOKEY INC CL A 441593100   5,143,486 59,012 SH   DFND 13 0 0 59,012
HOULIHAN LOKEY INC CL A 441593100   2,914,805 33,442 SH   DFND 4 33,021 0 421
HOULIHAN LOKEY INC CL A 441593100   151,048 1,733 SH   DFND 48 1,733 0 0
HOULIHAN LOKEY INC CL A 441593100   49,163,382 564,059 SH   DFND 15 1 0 564,058
HOUSTON AMERN ENERGY CORP COM 44183U209   217 63 SH   DFND 4 63 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   3 1 SH   DFND 15 1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   421 10 SH   DFND 15 0 0 10
HOWARD HUGHES CORP COM 44267D107   495,431 6,483 SH   DFND 13 0 0 6,483
HOWARD HUGHES CORP COM 44267D107   86,431 1,131 SH   DFND 4 1,131 0 0
HOWARD HUGHES CORP COM 44267D107   32,479 425 SH   DFND 48 425 0 0
HOWARD HUGHES CORP COM 44267D107   4,977,235 65,130 SH   DFND 15 0 0 65,130
HOWMET AEROSPACE INC COM 443201108   1,600,164 40,603 SH   DFND 13 0 0 40,603
HOWMET AEROSPACE INC COM 443201108   3,485,184 88,434 SH   DFND 4 88,434 0 0
HOWMET AEROSPACE INC COM 443201108   354,651 8,999 SH   DFND 48 5,554 0 3,445
HOWMET AEROSPACE INC COM 443201108   5,629,009 142,832 SH   DFND 15 0 0 142,832
HP INC COM 40434L105   6,503 242 SH   DFND 24 242 0 0
HP INC COM 40434L105   5,406,493 201,209 SH   DFND 13 0 0 201,209
HP INC COM 40434L105   20,146,347 749,771 SH   DFND 4 749,771 0 0
HP INC COM 40434L105   2,679,557 99,723 SH   DFND 48 96,758 0 2,965
HP INC COM 40434L105   14,645,520 545,051 SH   DFND 15 2 0 545,049
HSBC HLDGS PLC SPON ADR NEW 404280406   3,252,000 104,365 SH   DFND 13 0 0 104,365
HSBC HLDGS PLC SPON ADR NEW 404280406   129,283 4,149 SH   DFND 4 4,006 0 143
HSBC HLDGS PLC SPON ADR NEW 404280406   234,199 7,516 SH   DFND 48 7,516 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   8,711,713 279,580 SH   DFND 15 0 0 279,580
HTG MOLECULAR DIAGNOSTICS IN COM 40434H302   16 4 SH   DFND 4 4 0 0
HUB GROUP INC CL A 443320106   125,833 1,583 SH   DFND 13 0 0 1,583
HUB GROUP INC CL A 443320106   77,264 972 SH   DFND 4 972 0 0
HUB GROUP INC CL A 443320106   34,817 438 SH   DFND 48 438 0 0
HUB GROUP INC CL A 443320106   267,643 3,367 SH   DFND 15 1 0 3,366
HUBBELL INC COM 443510607   3,511,282 14,962 SH   DFND 13 0 0 14,962
HUBBELL INC COM 443510607   375,253 1,599 SH   DFND 4 1,599 0 0
HUBBELL INC COM 443510607   200,886 856 SH   DFND 48 856 0 0
HUBBELL INC COM 443510607   21,670,351 92,340 SH   DFND 15 0 0 92,340
HUBSPOT INC COM 443573100   5,162,850 17,857 SH   DFND 13 0 0 17,857
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   3,093,700 2,500,000 PRN   DFND 24 2,500,000 0 0
HUBSPOT INC COM 443573100   1,053,301 3,643 SH   DFND 4 3,643 0 0
HUBSPOT INC COM 443573100   157,576 545 SH   DFND 48 495 0 50
HUBSPOT INC COM 443573100   30,214,952 104,503 SH   DFND 15 1 0 104,502
HUDBAY MINERALS INC COM 443628102   409 81 SH   DFND 13 0 0 81
HUDBAY MINERALS INC COM 443628102   23,969 4,743 SH   DFND 15 0 0 4,743
HUDSON GLOBAL INC COM NEW 443787205   407 18 SH   DFND 4 18 0 0
HUDSON PAC PPTYS INC COM 444097109   564,697 58,037 SH   DFND 13 0 0 58,037
HUDSON PAC PPTYS INC COM 444097109   463,527 47,639 SH   DFND 4 47,639 0 0
HUDSON PAC PPTYS INC COM 444097109   4,631 476 SH   DFND 48 476 0 0
HUDSON PAC PPTYS INC COM 444097109   3,936,972 404,622 SH   DFND 15 1 0 404,621
HUDSON TECHNOLOGIES INC COM 444144109   24,288 2,400 SH   DFND 13 0 0 2,400
HUDSON TECHNOLOGIES INC COM 444144109   2,530 250 SH   DFND 15 0 0 250
HUMACYTE INC COM 44486Q103   6,225 2,950 SH   DFND 15 0 0 2,950
HUMANA INC COM 444859102   24,946,726 48,706 SH   DFND 13 0 0 48,706
HUMANA INC COM 444859102   15,551,113 30,362 SH   DFND 4 30,362 0 0
HUMANA INC COM 444859102   3,921,327 7,656 SH   DFND 48 7,646 0 10
HUMANA INC COM 444859102   111,750,639 218,182 SH   DFND 15 1 0 218,181
HUMANIGEN INC COM NEW 444863203   77 642 SH   DFND 4 642 0 0
HUMANIGEN INC COM NEW 444863203   360 3,000 SH   DFND 15 0 0 3,000
HUNT J B TRANS SVCS INC COM 445658107   9,565,702 54,862 SH   DFND 13 0 0 54,862
HUNT J B TRANS SVCS INC COM 445658107   4,149,419 23,798 SH   DFND 4 23,798 0 0
HUNT J B TRANS SVCS INC COM 445658107   361,797 2,075 SH   DFND 48 1,998 77 0
HUNT J B TRANS SVCS INC COM 445658107   28,600,794 164,033 SH   DFND 15 1 0 164,032
HUNTINGTON BANCSHARES INC COM 446150104   3,046 216 SH   DFND 24 216 0 0
HUNTINGTON BANCSHARES INC COM 446150104   16,837,645 1,194,159 SH   DFND 13 0 0 1,194,159
HUNTINGTON BANCSHARES INC COM 446150104   1,127,591 79,971 SH   DFND 4 79,487 484 0
HUNTINGTON BANCSHARES INC COM 446150104   972,322 68,959 SH   DFND 48 61,459 0 7,500
HUNTINGTON BANCSHARES INC COM 446150104   80,152,959 5,684,607 SH   DFND 15 1 0 5,684,606
HUNTINGTON INGALLS INDS INC COM 446413106   3,555,932 15,415 SH   DFND 13 0 0 15,415
HUNTINGTON INGALLS INDS INC COM 446413106   83,275 361 SH   DFND 24 361 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,807,371 20,840 SH   DFND 4 20,839 1 0
HUNTINGTON INGALLS INDS INC COM 446413106   324,105 1,405 SH   DFND 48 850 0 555
HUNTINGTON INGALLS INDS INC COM 446413106   115,340 500 SH Put DFND 48 0 0 500
HUNTINGTON INGALLS INDS INC COM 446413106   19,219,104 83,315 SH   DFND 15 0 0 83,315
HUNTSMAN CORP COM 447011107   148,392 5,400 SH Call DFND 24 5,400 0 0
HUNTSMAN CORP COM 447011107   230,832 8,400 SH Put DFND 24 8,400 0 0
HUNTSMAN CORP COM 447011107   96,620 3,516 SH   DFND 24 3,516 0 0
HUNTSMAN CORP COM 447011107   4,060,674 147,768 SH   DFND 13 0 0 147,768
HUNTSMAN CORP COM 447011107   116,295 4,232 SH   DFND 4 4,232 0 0
HUNTSMAN CORP COM 447011107   174,223 6,340 SH   DFND 48 6,340 0 0
HUNTSMAN CORP COM 447011107   12,334,178 448,842 SH   DFND 15 0 0 448,842
HURCO CO COM 447324104   1,097 42 SH   DFND 4 42 0 0
HURCO CO COM 447324104   5,226 200 SH   DFND 15 0 0 200
HURON CONSULTING GROUP INC COM 447462102   269,201 3,708 SH   DFND 13 0 0 3,708
HURON CONSULTING GROUP INC COM 447462102   4,792 66 SH   DFND 4 66 0 0
HURON CONSULTING GROUP INC COM 447462102   25,918 357 SH   DFND 48 357 0 0
HURON CONSULTING GROUP INC COM 447462102   74,560 1,027 SH   DFND 15 0 0 1,027
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   236 16 SH   DFND 13 0 0 16
HUYA INC ADS REP SHS A 44852D108   2,054 520 SH   DFND 15 0 0 520
HV BANCORP INC COM 40441H105   341 12 SH   DFND 4 12 0 0
HYATT HOTELS CORP COM CL A 448579102   2,145,926 23,725 SH   DFND 13 0 0 23,725
HYATT HOTELS CORP COM CL A 448579102   5,819,372 64,338 SH   DFND 4 64,338 0 0
HYATT HOTELS CORP COM CL A 448579102   120,479 1,332 SH   DFND 48 1,305 27 0
HYATT HOTELS CORP COM CL A 448579102   17,122,095 189,299 SH   DFND 15 1 0 189,298
HYCROFT MINING HOLDING CORP COM CL A 44862P109   53 100 SH   DFND 15 0 0 100
HYDROFARM HLDGS GROUP INC COM 44888K209   403 260 SH   DFND 13 0 0 260
HYDROFARM HLDGS GROUP INC COM 44888K209   22,041 14,220 SH   DFND 15 0 0 14,220
HYLIION HOLDINGS CORP COMMON STOCK 449109107   3,505 1,498 SH   DFND 13 0 0 1,498
HYLIION HOLDINGS CORP COMMON STOCK 449109107   6,318 2,700 SH   DFND 4 2,700 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   19,380 8,282 SH   DFND 15 0 0 8,282
HYPERFINE INC COM CL A 44916K106   321,009 382,154 SH   DFND 13 0 0 382,154
HYPERFINE INC COM CL A 44916K106   276 329 SH   DFND 4 329 0 0
HYPERFINE INC COM CL A 44916K106   1,008 1,200 SH   DFND 15 0 0 1,200
HYRECAR INC COM 44916T107   76 180 SH   DFND 4 180 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   405 16 SH   DFND 13 0 0 16
HYSTER YALE MATLS HANDLING I CL A 449172105   6,328 250 SH   DFND 15 0 0 250
I3 VERTICALS INC COM CL A 46571Y107   2,556 105 SH   DFND 13 0 0 105
I3 VERTICALS INC COM CL A 46571Y107   5,533,796 227,354 SH   DFND 4 227,354 0 0
I-80 GOLD CORP COM 44955L106   8,460 3,000 SH   DFND 15 0 0 3,000
IAA INC COM 449253103   1,715,720 42,893 SH   DFND 13 0 0 42,893
IAA INC COM 449253103   1,957,120 48,928 SH   DFND 4 48,928 0 0
IAA INC COM 449253103   51,560 1,289 SH   DFND 48 1,289 0 0
IAA INC COM 449253103   15,187,880 379,697 SH   DFND 15 0 0 379,697
IAC INC COM NEW 44891N208   150,427 3,388 SH   DFND 13 0 0 3,388
IAC INC COM NEW 44891N208   46,709 1,052 SH   DFND 4 1,052 0 0
IAC INC COM NEW 44891N208   35,564 801 SH   DFND 48 801 0 0
IAC INC COM NEW 44891N208   2,093,105 47,142 SH   DFND 15 2 0 47,140
IAMGOLD CORP COM 450913108   2,131 826 SH   DFND 13 0 0 826
IAMGOLD CORP COM 450913108   137,514 53,300 SH Put DFND 24 53,300 0 0
IAMGOLD CORP COM 450913108   30,475 11,812 SH   DFND 24 11,812 0 0
IAMGOLD CORP COM 450913108   6,388 2,476 SH   DFND 15 1 0 2,475
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   2,178 122,354 SH   DFND 24 122,354 0 0
IBIO INC COM 451033609   27 61 SH   DFND 4 61 0 0
IBIO INC COM 451033609   11 24 SH   DFND 15 0 0 24
ICAD INC COM NEW 44934S206   22,024 12,035 SH   DFND 13 0 0 12,035
ICAD INC COM NEW 44934S206   275 150 SH   DFND 4 150 0 0
ICAD INC COM NEW 44934S206   10,872 5,941 SH   DFND 15 0 0 5,941
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,303,832 25,742 SH   DFND 13 0 0 25,742
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   43,407 857 SH   DFND 4 857 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,987,692 58,987 SH   DFND 15 0 0 58,987
ICC HLDGS INC COM 44931Q104   173 11 SH   DFND 4 11 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   4,806 3,165 SH   DFND 15 0 0 3,165
ICF INTL INC COM 44925C103   79,537 803 SH   DFND 13 0 0 803
ICF INTL INC COM 44925C103   26,446 267 SH   DFND 4 267 0 0
ICF INTL INC COM 44925C103   26,744 270 SH   DFND 48 270 0 0
ICF INTL INC COM 44925C103   1,463,266 14,773 SH   DFND 15 0 0 14,773
ICHOR HOLDINGS SHS G4740B105   4,559 170 SH   DFND 13 0 0 170
ICHOR HOLDINGS SHS G4740B105   35,215 1,313 SH   DFND 4 1,313 0 0
ICHOR HOLDINGS SHS G4740B105   1,046 39 SH   DFND 48 39 0 0
ICHOR HOLDINGS SHS G4740B105   91,563 3,414 SH   DFND 15 0 0 3,414
ICICI BANK LIMITED ADR 45104G104   1,748,092 79,858 SH   DFND 13 0 0 79,858
ICICI BANK LIMITED ADR 45104G104   611,847 27,951 SH   DFND 4 27,054 0 897
ICICI BANK LIMITED ADR 45104G104   5,552,223 253,642 SH   DFND 15 0 0 253,642
ICL GROUP LTD SHS M53213100   401,312 55,586 SH   DFND 13 0 0 55,586
ICL GROUP LTD SHS M53213100   679 94 SH   DFND 4 94 0 0
ICL GROUP LTD SHS M53213100   2,925,600 405,227 SH   DFND 15 0 0 405,227
ICON PLC SHS G4705A100   5,235,426 26,952 SH   DFND 13 0 0 26,952
ICON PLC SHS G4705A100   1,149,183 5,916 SH   DFND 4 5,091 0 825
ICON PLC SHS G4705A100   243,007 1,251 SH   DFND 48 1,089 0 162
ICON PLC SHS G4705A100   27,031,442 139,158 SH   DFND 15 0 0 139,158
ICU MED INC COM 44930G107   6,772 43 SH   DFND 13 0 0 43
ICU MED INC COM 44930G107   96,535 613 SH   DFND 4 505 0 108
ICU MED INC COM 44930G107   13,386 85 SH   DFND 48 85 0 0
ICU MED INC COM 44930G107   228,976 1,454 SH   DFND 15 0 0 1,454
IDACORP INC COM 451107106   2,607,262 24,175 SH   DFND 13 0 0 24,175
IDACORP INC COM 451107106   974,101 9,032 SH   DFND 4 9,032 0 0
IDACORP INC COM 451107106   154,226 1,430 SH   DFND 48 1,430 0 0
IDACORP INC COM 451107106   18,411,505 170,714 SH   DFND 15 1 0 170,713
IDAHO STRATEGIC RESOURCES COM NEW 645827205   382 67 SH   DFND 4 67 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   11,400 2,000 SH   DFND 15 0 0 2,000
IDEAL PWR INC COM NEW 451622203   396 37 SH   DFND 4 37 0 0
IDEANOMICS INC COM 45166V106   16 100 SH   DFND 15 0 0 100
IDEAYA BIOSCIENCES INC COM 45166A102   9,394 517 SH   DFND 15 0 0 517
IDENTIV INC COM NEW 45170X205   3,620 500 SH   DFND 13 0 0 500
IDENTIV INC COM NEW 45170X205   2,896 400 SH   DFND 15 0 0 400
IDERA PHARMACEUTICALS INC COM PAR 45168K405   137 390 SH   DFND 4 390 0 0
IDEX CORP COM 45167R104   624,711 2,736 SH   DFND 13 0 0 2,736
IDEX CORP COM 45167R104   6,807,431 29,814 SH   DFND 4 29,814 0 0
IDEX CORP COM 45167R104   836,829 3,665 SH   DFND 48 3,665 0 0
IDEX CORP COM 45167R104   6,033,164 26,423 SH   DFND 15 1 0 26,422
IDEXX LABS INC COM 45168D104   6,218,942 15,244 SH   DFND 13 0 0 15,244
IDEXX LABS INC COM 45168D104   10,522,920 25,794 SH   DFND 4 25,794 0 0
IDEXX LABS INC COM 45168D104   2,509,770 6,152 SH   DFND 48 5,763 5 384
IDEXX LABS INC COM 45168D104   30,995,985 75,978 SH   DFND 15 0 0 75,978
IDT CORP CL B NEW 448947507   76,763 2,725 SH   DFND 15 1 0 2,724
IDW MEDIA HLDGS INC CL B 44951N106   45 48 SH   DFND 4 48 0 0
IDW MEDIA HLDGS INC CL B 44951N106   56 60 SH   DFND 15 0 0 60
IF BANCORP INC COM 44951J105   328 19 SH   DFND 4 19 0 0
IGM BIOSCIENCES INC COM 449585108   2,126 125 SH   DFND 15 0 0 125
IHEARTMEDIA INC COM CL A 45174J509   3,562 581 SH   DFND 48 581 0 0
IHEARTMEDIA INC COM CL A 45174J509   38,417 6,267 SH   DFND 15 0 0 6,267
IHS HOLDING LIMITED ORD SHS G4701H109   7,841 1,275 SH   DFND 13 0 0 1,275
IHS HOLDING LIMITED ORD SHS G4701H109   36,900 6,000 SH   DFND 15 0 0 6,000
IKENA ONCOLOGY INC COM 45175G108   266 100 SH   DFND 13 0 0 100
IKENA ONCOLOGY INC COM 45175G108   452 170 SH   DFND 4 170 0 0
ILLINOIS TOOL WKS INC COM 452308109   246,953,399 1,120,987 SH   DFND 13 0 0 1,120,987
ILLINOIS TOOL WKS INC COM 452308109   48,275,000 219,133 SH   DFND 4 216,869 84 2,180
ILLINOIS TOOL WKS INC COM 452308109   286,390 1,300 SH Put DFND 48 0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109   23,570,117 106,991 SH   DFND 48 98,204 0 8,787
ILLINOIS TOOL WKS INC COM 452308109   1,351,029,404 6,132,680 SH   DFND 15 3 0 6,132,677
ILLUMINA INC COM 452327109   4,850,576 23,989 SH   DFND 13 0 0 23,989
ILLUMINA INC COM 452327109   11,130,908 55,049 SH   DFND 4 54,086 0 963
ILLUMINA INC COM 452327109   1,908,364 9,438 SH   DFND 48 9,232 0 206
ILLUMINA INC COM 452327109   46,018,091 227,587 SH   DFND 15 2 0 227,585
ILLUMINA INC NOTE 8/1 452327AK5   8,722 9,000 PRN   DFND 15 0 0 9,000
IMAC HLDGS INC COM 44967K104   32 158 SH   DFND 4 158 0 0
IMARA INC COM 45249V107   397 97 SH   DFND 4 97 0 0
IMAX CORP COM 45245E109   9,521,670 649,500 SH Call DFND 24 649,500 0 0
IMAX CORP COM 45245E109   410,245 27,984 SH   DFND 13 0 0 27,984
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   7,600 9,000 PRN   DFND 24 9,000 0 0
IMAX CORP COM 45245E109   4,184,433 285,432 SH   DFND 4 285,432 0 0
IMAX CORP COM 45245E109   6,861 468 SH   DFND 48 468 0 0
IMAX CORP COM 45245E109   225,529 15,384 SH   DFND 15 0 0 15,384
IMEDIA BRANDS INC COM CL A 452465206   86 134 SH   DFND 4 134 0 0
IMEDIA BRANDS INC COM CL A 452465206   4,130 6,453 SH   DFND 15 0 0 6,453
IMMATICS N.V SHS N44445109   6,515 748 SH   DFND 15 0 0 748
IMMERSION CORP COM 452521107   223,877 31,846 SH   DFND 13 0 0 31,846
IMMERSION CORP COM 452521107   1,603 228 SH   DFND 4 228 0 0
IMMERSION CORP COM 452521107   2,109 300 SH   DFND 15 0 0 300
IMMIX BIOPHARMA INC COM 45258H106   85 37 SH   DFND 4 37 0 0
IMMUCELL CORP COM PAR 452525306   226 37 SH   DFND 4 37 0 0
IMMUNEERING CORP CLASS A COM 45254E107   601 124 SH   DFND 4 124 0 0
IMMUNIC INC COM 4525EP101   350 250 SH   DFND 13 0 0 250
IMMUNIC INC COM 4525EP101   304 217 SH   DFND 4 217 0 0
IMMUNITYBIO INC COM 45256X103   13,501 2,663 SH   DFND 13 0 0 2,663
IMMUNITYBIO INC COM 45256X103   59,268 11,690 SH   DFND 15 0 0 11,690
IMMUNOCORE HLDGS PLC ADS 45258D105   2,968 52 SH   DFND 13 0 0 52
IMMUNOCORE HLDGS PLC ADS 45258D105   44,229 775 SH   DFND 15 0 0 775
IMMUNOGEN INC COM 45253H101   10,912 2,200 SH   DFND 13 0 0 2,200
IMMUNOGEN INC COM 45253H101   13,432 2,708 SH   DFND 48 2,708 0 0
IMMUNOGEN INC COM 45253H101   582,344 117,408 SH   DFND 15 0 0 117,408
IMMUNOME INC COM 45257U108   150 68 SH   DFND 4 68 0 0
IMMUNOME INC COM 45257U108   3,945 1,785 SH   DFND 15 0 0 1,785
IMPAC MTG HLDGS INC COM NEW 45254P508   15 85 SH   DFND 4 85 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508   0 0 SH   DFND 15 0 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   263 70 SH   DFND 4 70 0 0
IMPERIAL OIL LTD COM NEW 453038408   479,362 9,838 SH   DFND 13 0 0 9,838
IMPERIAL OIL LTD COM NEW 453038408   1,358,613 27,883 SH   DFND 15 1 0 27,882
IMPINJ INC COM 453204109   10,918 100 SH   DFND 13 0 0 100
IMPINJ INC COM 453204109   36,248 332 SH   DFND 48 332 0 0
IMPINJ INC COM 453204109   835,227 7,650 SH   DFND 15 0 0 7,650
IMUNON INC COM 15117N602   65 48 SH   DFND 4 48 0 0
IMV INC COM NEW 44974L301   242 100 SH   DFND 13 0 0 100
IMV INC COM NEW 44974L301   114,079 47,075 SH   DFND 15 0 0 47,075
IN8BIO INC COM 45674E109   226 98 SH   DFND 4 98 0 0
IN8BIO INC COM 45674E109   23,160 10,026 SH   DFND 15 0 0 10,026
INARI MED INC COM 45332Y109   298,287 4,693 SH   DFND 13 0 0 4,693
INARI MED INC COM 45332Y109   5,466 86 SH   DFND 4 86 0 0
INARI MED INC COM 45332Y109   36,865 580 SH   DFND 48 580 0 0
INARI MED INC COM 45332Y109   2,898,018 45,595 SH   DFND 15 1 0 45,594
INCOME OPPORTUNITY RLTY INVS COM 452926108   60 5 SH   DFND 4 5 0 0
INCYTE CORP COM 45337C102   1,925,672 23,975 SH   DFND 13 0 0 23,975
INCYTE CORP COM 45337C102   4,117,284 51,261 SH   DFND 4 51,261 0 0
INCYTE CORP COM 45337C102   256,221 3,190 SH   DFND 48 3,190 0 0
INCYTE CORP COM 45337C102   3,308,863 41,196 SH   DFND 15 0 0 41,196
INDAPTUS THERAPEUTICS INC COM 45339J105   93 64 SH   DFND 13 0 0 64
INDAPTUS THERAPEUTICS INC COM 45339J105   49 34 SH   DFND 4 34 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   252 77 SH   DFND 4 77 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   782,844 46,432 SH   DFND 13 0 0 46,432
INDEPENDENCE RLTY TR INC COM 45378A106   980,982 58,184 SH   DFND 4 58,184 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   40,784 2,419 SH   DFND 48 2,419 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   516,152 30,614 SH   DFND 15 0 0 30,614
INDEPENDENT BANK GROUP INC COM 45384B106   2,403 40 SH   DFND 13 0 0 40
INDEPENDENT BANK GROUP INC COM 45384B106   184,686 3,074 SH   DFND 4 3,074 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   29,800 496 SH   DFND 48 496 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   28,718 478 SH   DFND 15 1 0 477
INDEPENDENT BK CORP MASS COM 453836108   10,807 128 SH   DFND 13 0 0 128
INDEPENDENT BK CORP MASS COM 453836108   302,597 3,584 SH   DFND 4 3,584 0 0
INDEPENDENT BK CORP MASS COM 453836108   48,969 580 SH   DFND 48 580 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,091,258 12,925 SH   DFND 15 1 0 12,924
INDEPENDENT BK CORP MICH COM NEW 453838609   2,727 114 SH   DFND 4 114 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   0 0 SH   DFND 15 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   51,609 2,173 SH   DFND 13 0 0 2,173
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   101,877 4,222 SH   DFND 15 0 0 4,222
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   24 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,427,439 85,293 SH   DFND 13 0 0 85,293
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   243,617 12,849 SH   DFND 13 0 0 12,849
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   2,205,581 64,604 SH   DFND 13 0 0 64,604
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   4,756,782 149,914 SH   DFND 13 0 0 149,914
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   17,645 620 SH   DFND 48 620 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206   0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   262,025 7,675 SH   DFND 15 0 0 7,675
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   834,848 26,311 SH   DFND 15 1 0 26,310
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412   0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404   10,124 501 SH   DFND 15 1 0 500
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,255,285 44,107 SH   DFND 15 0 0 44,107
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   24,648 1,300 SH   DFND 15 0 0 1,300
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   83,607 3,916 SH   DFND 15 0 0 3,916
INDEXIQ ETF TR LNG SHT TRACK 45409B305   0 0 SH   DFND 15 0 0 0
INDIA FD INC COM 454089103   233,835 15,789 SH   DFND 13 0 0 15,789
INDIA FD INC COM 454089103   63,402 4,281 SH   DFND 48 4,281 0 0
INDIA FD INC COM 454089103   1,863,424 125,822 SH   DFND 15 0 0 125,822
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   107 336 SH   DFND 4 336 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   0 0 SH   DFND 15 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   32,386 5,555 SH   DFND 15 0 0 5,555
INDUS REALTY TRUST INC COM 45580R103   0 0 SH   DFND 15 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   870 266 SH   DFND 13 0 0 266
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   68,117 20,831 SH   DFND 4 20,831 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,896 1,803 SH   DFND 15 0 0 1,803
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   9,000 112,500 SH   DFND 24 112,500 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   168,471 3,304 SH   DFND 13 0 0 3,304
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   51 1 SH   DFND 15 0 0 1
INFINERA CORP COM 45667G103   15,947 2,366 SH   DFND 13 0 0 2,366
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   5,642,682 6,017,000 PRN   DFND 24 6,017,000 0 0
INFINERA CORP COM 45667G103   5,318 789 SH   DFND 4 789 0 0
INFINERA CORP COM 45667G103   10,865 1,612 SH   DFND 48 1,612 0 0
INFINERA CORP COM 45667G103   102,327 15,182 SH   DFND 15 1 0 15,181
INFINITY PHARMACEUTICALS INC COM 45665G303   12,036 21,687 SH   DFND 13 0 0 21,687
INFINITY PHARMACEUTICALS INC COM 45665G303   337 608 SH   DFND 4 608 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   51,568 92,915 SH   DFND 15 0 0 92,915
INFORMATICA INC COM CL A 45674M101   24,337 1,494 SH   DFND 4 1,494 0 0
INFORMATICA INC COM CL A 45674M101   42,924 2,635 SH   DFND 15 0 0 2,635
INFORMATION SVCS GROUP INC COM 45675Y104   14,725 3,201 SH   DFND 15 0 0 3,201
INFOSYS LTD SPONSORED ADR 456788108   394,221 21,889 SH   DFND 13 0 0 21,889
INFOSYS LTD SPONSORED ADR 456788108   4,521 251 SH   DFND 48 251 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,939,520 163,216 SH   DFND 15 1 0 163,215
INFUSYSTEM HLDGS INC COM 45685K102   1,224 141 SH   DFND 4 141 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,110,513 173,419 SH   DFND 13 0 0 173,419
ING GROEP N.V. SPONSORED ADR 456837103   94,488 7,764 SH   DFND 4 7,764 0 0
ING GROEP N.V. SPONSORED ADR 456837103   860,176 70,680 SH   DFND 48 70,680 0 0
ING GROEP N.V. SPONSORED ADR 456837103   7,853,617 645,326 SH   DFND 15 1 0 645,325
INGERSOLL RAND INC COM 45687V106   1,738,410 33,271 SH   DFND 13 0 0 33,271
INGERSOLL RAND INC COM 45687V106   5,483,272 104,943 SH   DFND 4 104,862 0 81
INGERSOLL RAND INC COM 45687V106   1,276,781 24,436 SH   DFND 48 22,583 0 1,853
INGERSOLL RAND INC COM 45687V106   5,087,008 97,359 SH   DFND 15 1 0 97,358
INGEVITY CORP COM 45688C107   524,285 7,443 SH   DFND 13 0 0 7,443
INGEVITY CORP COM 45688C107   2,254 32 SH   DFND 4 32 0 0
INGEVITY CORP COM 45688C107   41,278 586 SH   DFND 48 586 0 0
INGEVITY CORP COM 45688C107   3,632,098 51,563 SH   DFND 15 0 0 51,563
INGLES MKTS INC CL A 457030104   1,296,133 13,437 SH   DFND 4 13,437 0 0
INGLES MKTS INC CL A 457030104   27,780 288 SH   DFND 48 288 0 0
INGLES MKTS INC CL A 457030104   201,119 2,085 SH   DFND 15 0 0 2,085
INGREDION INC COM 457187102   979 10 SH   DFND 24 10 0 0
INGREDION INC COM 457187102   1,569,034 16,022 SH   DFND 13 0 0 16,022
INGREDION INC COM 457187102   614,315 6,273 SH   DFND 4 6,273 0 0
INGREDION INC COM 457187102   39,858 407 SH   DFND 48 407 0 0
INGREDION INC COM 457187102   12,752,640 130,222 SH   DFND 15 0 0 130,222
INHIBIKASE THERAPEUTICS INC COM 45719W106   68 136 SH   DFND 4 136 0 0
INHIBRX INC COM 45720L107   183,814 7,460 SH   DFND 15 0 0 7,460
INMODE LTD SHS M5425M103   432,006 12,101 SH   DFND 13 0 0 12,101
INMODE LTD SHS M5425M103   99,960 2,800 SH   DFND 48 0 0 2,800
INMODE LTD SHS M5425M103   1,395,156 39,080 SH   DFND 15 0 0 39,080
INMUNE BIO INC COM 45782T105   47,353 7,469 SH   DFND 13 0 0 7,469
INMUNE BIO INC COM 45782T105   501 79 SH   DFND 4 79 0 0
INMUNE BIO INC COM 45782T105   349 55 SH   DFND 15 0 0 55
INNODATA INC COM NEW 457642205   468 158 SH   DFND 4 158 0 0
INNOSPEC INC COM 45768S105   751,598 7,307 SH   DFND 13 0 0 7,307
INNOSPEC INC COM 45768S105   355,278 3,454 SH   DFND 4 3,454 0 0
INNOSPEC INC COM 45768S105   33,121 322 SH   DFND 48 322 0 0
INNOSPEC INC COM 45768S105   4,042,295 39,299 SH   DFND 15 0 0 39,299
INNOVAGE HLDG CORP COM 45784A104   35,900 5,000 SH   DFND 15 0 0 5,000
INNOVATE CORP COM 45784J105   598 320 SH   DFND 4 320 0 0
INNOVATIVE EYEWEAR INC COM 45791D109   8 6 SH   DFND 4 6 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   939,008 9,265 SH   DFND 4 9,265 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   11,453 113 SH   DFND 48 0 0 113
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   863 105 SH   DFND 4 105 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   953,540 52,857 SH   DFND 13 0 0 52,857
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   7,397 245 SH   DFND 13 0 0 245
INNOVATOR ETFS TR IBD 50 ETF 45782C102   287,675 13,184 SH   DFND 13 0 0 13,184
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   689 20 SH   DFND 4 20 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   2,401 101 SH   DFND 4 101 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   1,788 75 SH   DFND 4 75 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   2,248 86 SH   DFND 4 86 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   12,132 489 SH   DFND 4 0 489 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,219 43 SH   DFND 4 43 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,667 57 SH   DFND 4 57 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   897 30 SH   DFND 4 30 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,598 70 SH   DFND 4 70 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   743 32 SH   DFND 4 32 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,718 118 SH   DFND 4 118 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   1,403 63 SH   DFND 4 63 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   680 25 SH   DFND 4 25 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   1,000 43 SH   DFND 4 43 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,541 85 SH   DFND 4 85 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   722 24 SH   DFND 4 24 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   1,085 43 SH   DFND 4 43 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   245,824 11,266 SH   DFND 15 0 0 11,266
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   27 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   34 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,330,306 73,742 SH   DFND 15 1 0 73,741
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   10,851 365 SH   DFND 15 0 0 365
INNOVIVA INC COM 45781M101   414,063 31,250 SH   DFND 24 31,250 0 0
INNOVIVA INC COM 45781M101   2,928 221 SH   DFND 13 0 0 221
INNOVIVA INC COM 45781M101   35,563 2,684 SH   DFND 4 2,684 0 0
INNOVIVA INC COM 45781M101   3,419 258 SH   DFND 48 258 0 0
INNOVIVA INC COM 45781M101   17,556 1,325 SH   DFND 15 0 0 1,325
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   5,754 1,464 SH   DFND 13 0 0 1,464
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   12,183 3,100 SH   DFND 15 0 0 3,100
INNSUITES HOSPITALITY TR SH BEN INT 457919108   33 20 SH   DFND 4 20 0 0
INOGEN INC COM 45780L104   1,971 100 SH   DFND 13 0 0 100
INOGEN INC COM 45780L104   12,812 650 SH   DFND 4 650 0 0
INOGEN INC COM 45780L104   20 1 SH   DFND 15 1 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   8,870 5,686 SH   DFND 13 0 0 5,686
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   21,743 13,938 SH   DFND 15 0 0 13,938
INOZYME PHARMA INC COM 45790W108   170 162 SH   DFND 4 162 0 0
INPIXON COM NEW 2022 45790J867   26 15 SH   DFND 4 15 0 0
INSEEGO CORP COM 45782B104   6,811 8,084 SH   DFND 13 0 0 8,084
INSEEGO CORP COM 45782B104   122,516 145,419 SH   DFND 15 0 0 145,419
INSIGHT ENTERPRISES INC COM 45765U103   13,135 131 SH   DFND 13 0 0 131
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   13,108,725 8,683,000 PRN   DFND 24 8,683,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   12,469,978 124,364 SH   DFND 4 124,364 0 0
INSIGHT ENTERPRISES INC COM 45765U103   48,731 486 SH   DFND 48 486 0 0
INSIGHT ENTERPRISES INC COM 45765U103   251,878 2,512 SH   DFND 15 0 0 2,512
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   45,291 30,000 PRN   DFND 15 0 0 30,000
INSIGHT SELECT INCOME FD COM 45781W109   67,995 4,500 SH   DFND 13 0 0 4,500
INSIGHT SELECT INCOME FD COM 45781W109   1,417,681 93,824 SH   DFND 15 1 0 93,823
INSIGNIA SYS INC COM NEW 45765Y204   62 8 SH   DFND 4 8 0 0
INSMED INC COM PAR $.01 457669307   25,574 1,280 SH   DFND 13 0 0 1,280
INSMED INC COM PAR $.01 457669307   29,091 1,456 SH   DFND 24 1,456 0 0
INSMED INC COM PAR $.01 457669307   29,271 1,465 SH   DFND 48 1,465 0 0
INSMED INC COM PAR $.01 457669307   337,282 16,881 SH   DFND 15 1 0 16,880
INSPERITY INC COM 45778Q107   3,455,409 30,417 SH   DFND 13 0 0 30,417
INSPERITY INC COM 45778Q107   103,944 915 SH   DFND 4 607 0 308
INSPERITY INC COM 45778Q107   89,517 788 SH   DFND 48 788 0 0
INSPERITY INC COM 45778Q107   15,349,291 135,117 SH   DFND 15 0 0 135,117
INSPIRATO INCORPORATED COM CL A 45791E107   33 28 SH   DFND 4 28 0 0
INSPIRE MED SYS INC COM 457730109   589,215 2,339 SH   DFND 13 0 0 2,339
INSPIRE MED SYS INC COM 457730109   11,586 46 SH   DFND 4 46 0 0
INSPIRE MED SYS INC COM 457730109   88,914 353 SH   DFND 48 353 0 0
INSPIRE MED SYS INC COM 457730109   2,813,751 11,171 SH   DFND 15 1 0 11,170
INSPIRED ENTMT INC COM 45782N108   11,403 900 SH   DFND 15 0 0 900
INSTALLED BLDG PRODS INC COM 45780R101   734,619 8,582 SH   DFND 13 0 0 8,582
INSTALLED BLDG PRODS INC COM 45780R101   1,032,336 12,060 SH   DFND 4 12,060 0 0
INSTALLED BLDG PRODS INC COM 45780R101   27,306 319 SH   DFND 48 319 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,302,749 61,948 SH   DFND 15 1 0 61,947
INSTEEL INDS INC COM 45774W108   16,897 614 SH   DFND 13 0 0 614
INSTEEL INDS INC COM 45774W108   23,364 849 SH   DFND 4 849 0 0
INSTEEL INDS INC COM 45774W108   275 10 SH   DFND 48 10 0 0
INSTEEL INDS INC COM 45774W108   2,890 105 SH   DFND 15 1 0 104
INSTRUCTURE HLDGS INC COM 457790103   1,406 60 SH   DFND 13 0 0 60
INSTRUCTURE HLDGS INC COM 457790103   2,907 124 SH   DFND 15 0 0 124
INSULET CORP NOTE 0.375% 9/0 45784PAK7   30,954,097 21,902,000 PRN   DFND 24 21,902,000 0 0
INSULET CORP COM 45784P101   4,797,085 16,295 SH   DFND 13 0 0 16,295
INSULET CORP COM 45784P101   1,307,680 4,442 SH   DFND 4 4,442 0 0
INSULET CORP COM 45784P101   786,021 2,670 SH   DFND 48 2,670 0 0
INSULET CORP COM 45784P101   32,280,452 109,652 SH   DFND 15 0 0 109,652
INTAPP INC COM 45827U109   28,058 1,125 SH   DFND 13 0 0 1,125
INTAPP INC COM 45827U109   5,487 220 SH   DFND 4 220 0 0
INTEGER HLDGS CORP COM 45826H109   332,442 4,856 SH   DFND 13 0 0 4,856
INTEGER HLDGS CORP COM 45826H109   90,983 1,329 SH   DFND 4 1,329 0 0
INTEGER HLDGS CORP COM 45826H109   32,313 472 SH   DFND 48 472 0 0
INTEGER HLDGS CORP COM 45826H109   3,982,113 58,167 SH   DFND 15 0 0 58,167
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   615,256 10,973 SH   DFND 13 0 0 10,973
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   16,302,838 16,748,000 PRN   DFND 24 16,748,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   183,003 188,000 PRN   DFND 13 0 0 188,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   49,622,623 885,012 SH   DFND 4 885,012 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,616 118 SH   DFND 48 118 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,913,744 1,966,000 PRN   DFND 15 0 0 1,966,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,248,592 75,773 SH   DFND 15 0 0 75,773
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   8,087 920 SH   DFND 13 0 0 920
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   21,430 2,438 SH   DFND 15 0 0 2,438
INTEL CORP COM 458140100   54,553,364 2,064,070 SH   DFND 13 0 0 2,064,070
INTEL CORP COM 458140100   555,030 21,000 SH Call DFND 24 21,000 0 0
INTEL CORP COM 458140100   666,036 25,200 SH Put DFND 24 25,200 0 0
INTEL CORP COM 458140100   174,914 6,618 SH   DFND 24 6,618 0 0
INTEL CORP COM 458140100   52,860 2,000 SH   DFND 17 2,000 0 0
INTEL CORP COM 458140100   67,816,896 2,565,906 SH   DFND 4 2,518,853 2,218 44,835
INTEL CORP COM 458140100   22,555,124 853,391 SH   DFND 48 821,029 2,200 30,162
INTEL CORP COM 458140100   228,478,707 8,644,673 SH   DFND 15 28 0 8,644,645
INTEL CORP COM 458140100   7,210,104 272,800 SH Put DFND 15 0 0 272,800
INTELLIA THERAPEUTICS INC COM 45826J105   1,354,848 38,832 SH   DFND 13 0 0 38,832
INTELLIA THERAPEUTICS INC COM 45826J105   523 15 SH   DFND 4 15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   30,564 876 SH   DFND 48 876 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,059,365 30,363 SH   DFND 15 1 0 30,362
INTELLICHECK INC COM NEW 45817G201   230 115 SH   DFND 4 115 0 0
INTELLICHECK INC COM NEW 45817G201   20,000 10,000 SH   DFND 15 0 0 10,000
INTELLIGENT BIO SOLUTIONS IN COM 36151G105   19 93 SH   DFND 4 93 0 0
INTELLINETICS INC COM 45825X204   90 21 SH   DFND 4 21 0 0
INTER PARFUMS INC COM 458334109   1,411,895 14,628 SH   DFND 13 0 0 14,628
INTER PARFUMS INC COM 458334109   86,192 893 SH   DFND 4 893 0 0
INTER PARFUMS INC COM 458334109   34,168 354 SH   DFND 48 354 0 0
INTER PARFUMS INC COM 458334109   6,137,321 63,586 SH   DFND 15 1 0 63,585
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,657,786 133,487 SH   DFND 13 0 0 133,487
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   119,667 1,654 SH   DFND 4 1,654 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   58,314 806 SH   DFND 48 806 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   63,647,525 879,717 SH   DFND 15 0 0 879,717
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   147,063 150,000 PRN   DFND 24 150,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   45,979 3,717 SH   DFND 13 0 0 3,717
INTERCEPT PHARMACEUTICALS IN COM 45845P108   569 46 SH   DFND 4 0 0 46
INTERCEPT PHARMACEUTICALS IN COM 45845P108   806,895 65,230 SH   DFND 15 0 0 65,230
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   490 500 PRN   DFND 15 0 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   49,631,428 483,784 SH   DFND 13 0 0 483,784
INTERCONTINENTAL EXCHANGE IN COM 45866F104   75,198 733 SH   DFND 17 733 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,944,617 87,188 SH   DFND 4 86,764 324 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,535,921 404,873 SH   DFND 48 403,070 0 1,803
INTERCONTINENTAL EXCHANGE IN COM 45866F104   216,272,852 2,108,128 SH   DFND 15 2 0 2,108,126
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   511,292 8,764 SH   DFND 13 0 0 8,764
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   992 17 SH   DFND 4 17 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,962,033 33,631 SH   DFND 15 1 0 33,630
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   10,198,335 10,642,000 PRN   DFND 24 10,642,000 0 0
INTERDIGITAL INC COM 45867G101   8,758 177 SH   DFND 13 0 0 177
INTERDIGITAL INC COM 45867G101   12,637,439 255,405 SH   DFND 4 255,405 0 0
INTERDIGITAL INC COM 45867G101   19,594 396 SH   DFND 48 396 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   95,831 100,000 PRN   DFND 15 0 0 100,000
INTERDIGITAL INC COM 45867G101   118,158 2,388 SH   DFND 15 0 0 2,388
INTERFACE INC COM 458665304   23,116 2,342 SH   DFND 4 2,342 0 0
INTERFACE INC COM 458665304   503 51 SH   DFND 48 51 0 0
INTERFACE INC COM 458665304   3,464 351 SH   DFND 15 1 0 350
INTERGROUP CORP COM 458685104   236 5 SH   DFND 4 5 0 0
INTERGROUP CORP COM 458685104   12,489 265 SH   DFND 15 0 0 265
INTERLINK ELECTRS INC COM NEW 458751302   114 14 SH   DFND 4 14 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   275 6 SH   DFND 13 0 0 6
INTERNATIONAL BANCSHARES COR COM 459044103   228,297 4,989 SH   DFND 4 4,989 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   31,666 692 SH   DFND 48 692 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   8,786 192 SH   DFND 15 0 0 192
INTERNATIONAL BUSINESS MACHS COM 459200101   106,738,267 757,600 SH   DFND 13 0 0 757,600
INTERNATIONAL BUSINESS MACHS COM 459200101   17,752 126 SH   DFND 24 126 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   62,617,574 444,443 SH   DFND 4 441,106 1,032 2,305
INTERNATIONAL BUSINESS MACHS COM 459200101   67,845,720 481,551 SH   DFND 48 449,405 124 32,022
INTERNATIONAL BUSINESS MACHS COM 459200101   442,611,852 3,141,542 SH   DFND 15 6 0 3,141,536
INTERNATIONAL BUSINESS MACHS COM 459200101   70,445 500 SH Put DFND 15 0 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   31,767 303 SH   DFND 24 303 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,873,235 113,251 SH   DFND 13 0 0 113,251
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,003,276 76,338 SH   DFND 4 73,878 0 2,460
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,883,336 103,809 SH   DFND 48 103,280 119 410
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   31,222,086 297,807 SH   DFND 15 1 0 297,806
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   654,522 28,859 SH   DFND 13 0 0 28,859
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   20,911 922 SH   DFND 4 922 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   29,416 1,297 SH   DFND 48 1,297 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,892,737 83,454 SH   DFND 15 1 0 83,453
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,508 185 SH   DFND 4 185 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   417,482 17,131 SH   DFND 15 0 0 17,131
INTERNATIONAL PAPER CO COM 460146103   8,125,432 234,636 SH   DFND 13 0 0 234,636
INTERNATIONAL PAPER CO COM 460146103   20,085 580 SH   DFND 24 580 0 0
INTERNATIONAL PAPER CO COM 460146103   3,218,062 92,927 SH   DFND 4 92,527 400 0
INTERNATIONAL PAPER CO COM 460146103   1,397,043 40,342 SH   DFND 48 40,342 0 0
INTERNATIONAL PAPER CO COM 460146103   34,322,728 991,127 SH   DFND 15 4 0 991,123
INTERNATIONAL SEAWAYS INC COM Y41053102   9,255 250 SH   DFND 13 0 0 250
INTERNATIONAL SEAWAYS INC COM Y41053102   28,209 762 SH   DFND 48 762 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   24,433 660 SH   DFND 15 0 0 660
INTERPUBLIC GROUP COS INC COM 460690100   1,932 58 SH   DFND 24 58 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,795,791 83,932 SH   DFND 13 0 0 83,932
INTERPUBLIC GROUP COS INC COM 460690100   23,850 716 SH   DFND 17 716 0 0
INTERPUBLIC GROUP COS INC COM 460690100   9,293,623 279,004 SH   DFND 4 277,200 1,804 0
INTERPUBLIC GROUP COS INC COM 460690100   113,818,904 3,416,959 SH   DFND 48 3,410,206 976 5,777
INTERPUBLIC GROUP COS INC COM 460690100   15,816,820 474,837 SH   DFND 15 1 0 474,836
INTEST CORP COM 461147100   731 71 SH   DFND 4 71 0 0
INTEVAC INC COM 461148108   1,119 173 SH   DFND 4 173 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   57,048 1,078 SH   DFND 13 0 0 1,078
INTRA-CELLULAR THERAPIES INC COM 46116X101   370 7 SH   DFND 4 7 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   57,683 1,090 SH   DFND 48 1,090 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,474,245 27,858 SH   DFND 15 0 0 27,858
INTREPID POTASH INC COM 46121Y201   144 5 SH   DFND 13 0 0 5
INTREPID POTASH INC COM 46121Y201   147,612 5,113 SH   DFND 15 0 0 5,113
INTRUSION INC COM NEW 46121E205   278 88 SH   DFND 4 88 0 0
INTRUSION INC COM NEW 46121E205   1,580 500 SH   DFND 15 0 0 500
INTUIT COM 461202103   47,542,265 122,148 SH   DFND 13 0 0 122,148
INTUIT COM 461202103   31,078,828 79,849 SH   DFND 4 79,849 0 0
INTUIT COM 461202103   7,554,371 19,409 SH   DFND 48 19,394 0 15
INTUIT COM 461202103   340,284,537 874,273 SH   DFND 15 1 0 874,272
INTUITIVE SURGICAL INC COM NEW 46120E602   34,003,032 128,144 SH   DFND 13 0 0 128,144
INTUITIVE SURGICAL INC COM NEW 46120E602   27,348,828 103,067 SH   DFND 4 103,067 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,739,158 104,538 SH   DFND 48 104,288 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602   141,714,148 534,065 SH   DFND 15 1 0 534,064
INUVO INC COM NEW 46122W204   149 671 SH   DFND 4 671 0 0
INVACARE CORP COM 461203101   102 242 SH   DFND 4 242 0 0
INVACARE CORP COM 461203101   1 2 SH   DFND 15 0 0 2
INVENTRUST PPTYS CORP COM NEW 46124J201   71,152 3,006 SH   DFND 13 0 0 3,006
INVENTRUST PPTYS CORP COM NEW 46124J201   770,459 32,550 SH   DFND 4 32,550 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   40,689 1,719 SH   DFND 48 1,719 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   682,501 28,834 SH   DFND 15 0 0 28,834
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   11,701,350 236,582 SH   DFND 13 0 0 236,582
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   22,292 256 SH   DFND 13 0 0 256
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   15,346,449 310,280 SH   DFND 4 310,280 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   71,267,755 1,440,917 SH   DFND 48 1,440,917 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   3,281,261 37,681 SH   DFND 15 0 0 37,681
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   0 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   0 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   29,652 1,200 SH   DFND 15 0 0 1,200
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   0 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   32 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   7,668 165 SH   DFND 15 1 0 164
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   71,586,574 1,447,363 SH   DFND 15 0 0 1,447,363
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   15 1 SH   DFND 15 1 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   145,129,124 9,819,291 SH   DFND 13 0 0 9,819,291
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   335,595 22,706 SH   DFND 17 22,706 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   326,487,155 22,089,794 SH   DFND 4 22,010,951 47,014 31,829
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   282,741,356 19,129,997 SH   DFND 48 19,066,276 7,047 56,674
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,123,540,616 76,017,633 SH   DFND 15 23 0 76,017,610
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   72,022 8,384 SH   DFND 13 0 0 8,384
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   954,229 111,086 SH   DFND 15 5 0 111,081
INVESCO BD FD COM 46132L107   1,341,879 85,579 SH   DFND 13 0 0 85,579
INVESCO BD FD COM 46132L107   3,113,233 198,548 SH   DFND 15 2 0 198,546
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   149,600 4,000 SH   DFND 13 0 0 4,000
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   395,168 10,566 SH   DFND 15 2 0 10,564
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,089,916 114,970 SH   DFND 13 0 0 114,970
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,491,858 157,369 SH   DFND 15 2 0 157,367
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   94,832 1,407 SH   DFND 13 0 0 1,407
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   367,397 5,451 SH   DFND 15 1 0 5,450
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   322,289 2,775 SH   DFND 13 0 0 2,775
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   28,803 248 SH   DFND 15 1 0 247
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   81,665 1,130 SH   DFND 13 0 0 1,130
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   172,508 2,387 SH   DFND 15 0 0 2,387
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   168,948 1,710 SH   DFND 13 0 0 1,710
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   150,176 1,520 SH   DFND 15 0 0 1,520
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   13,011 183 SH   DFND 13 0 0 183
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   2,038,579 28,672 SH   DFND 15 1 0 28,671
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   76,436 792 SH   DFND 13 0 0 792
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   693,038 7,181 SH   DFND 15 1 0 7,180
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   14,697,587 596,251 SH   DFND 13 0 0 596,251
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   361,862 14,680 SH   DFND 17 14,680 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   36,808,366 1,493,240 SH   DFND 4 1,488,061 911 4,268
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   33,126,346 1,343,868 SH   DFND 48 1,341,067 0 2,801
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   95,825,445 3,887,442 SH   DFND 15 1 0 3,887,441
INVESCO DB G10 CURRENCY HARV UNIT 46139B102   0 0 SH   DFND 15 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   8,050,380 399,523 SH   DFND 13 0 0 399,523
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,861,252 82,102 SH   DFND 13 0 0 82,102
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   4,300,354 282,732 SH   DFND 13 0 0 282,732
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2,276,875 117,063 SH   DFND 13 0 0 117,063
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   91,477 1,800 SH   DFND 13 0 0 1,800
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   2,505,367 52,143 SH   DFND 13 0 0 52,143
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,418 120 SH   DFND 4 120 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   7,647,558 502,798 SH   DFND 4 491,798 11,000 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   10,482,139 689,161 SH   DFND 48 679,667 0 9,494
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   158,077 7,845 SH   DFND 48 7,845 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   15,246 300 SH   DFND 15 0 0 300
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,747,271 89,834 SH   DFND 15 0 0 89,834
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   13,482,387 886,416 SH   DFND 15 0 0 886,416
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   17,558,347 871,382 SH   DFND 15 1 0 871,381
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   774,245 16,114 SH   DFND 15 1 0 16,113
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205   48,095 1,478 SH   DFND 15 1 0 1,477
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   14,479,261 638,697 SH   DFND 15 0 0 638,697
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   11,535,282 414,789 SH   DFND 13 0 0 414,789
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   48,546,527 1,745,650 SH   DFND 4 1,745,650 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,325,083 83,606 SH   DFND 48 83,606 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   38,835,163 1,396,446 SH   DFND 15 1 0 1,396,445
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   3,061,918 172,132 SH   DFND 13 0 0 172,132
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   24,359,593 334,794 SH   DFND 13 0 0 334,794
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768   18,419 765 SH   DFND 13 0 0 765
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   998,082 24,027 SH   DFND 13 0 0 24,027
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   28,366 1,545 SH   DFND 13 0 0 1,545
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,529,779 304,830 SH   DFND 13 0 0 304,830
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,269,421 61,122 SH   DFND 13 0 0 61,122
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   88,535 1,124 SH   DFND 13 0 0 1,124
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,407,283 25,815 SH   DFND 13 0 0 25,815
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   29,196 470 SH   DFND 13 0 0 470
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   251,996 2,472 SH   DFND 13 0 0 2,472
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   12,977,162 579,596 SH   DFND 13 0 0 579,596
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   231,664 9,287 SH   DFND 13 0 0 9,287
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   697,539 25,402 SH   DFND 13 0 0 25,402
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,978,062 115,541 SH   DFND 13 0 0 115,541
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   42,386 1,431 SH   DFND 13 0 0 1,431
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   781,165 15,133 SH   DFND 13 0 0 15,133
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,886 72 SH   DFND 13 0 0 72
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412   17,834 472 SH   DFND 13 0 0 472
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,257,803 26,980 SH   DFND 13 0 0 26,980
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   180,969 3,760 SH   DFND 13 0 0 3,760
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,802,318 107,543 SH   DFND 13 0 0 107,543
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   26,708,677 609,370 SH   DFND 13 0 0 609,370
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,602,451 370,309 SH   DFND 13 0 0 370,309
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   778,162 17,930 SH   DFND 13 0 0 17,930
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   209,124 9,883 SH   DFND 13 0 0 9,883
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   472,847 24,261 SH   DFND 13 0 0 24,261
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,676,348 58,982 SH   DFND 13 0 0 58,982
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,448,641 62,957 SH   DFND 13 0 0 62,957
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   247,099 9,227 SH   DFND 13 0 0 9,227
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,882,463 17,345 SH   DFND 13 0 0 17,345
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   988,343 8,247 SH   DFND 13 0 0 8,247
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   66,098 1,227 SH   DFND 13 0 0 1,227
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,272,474 98,060 SH   DFND 13 0 0 98,060
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   62,687,432 981,024 SH   DFND 13 0 0 981,024
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,617,882 22,181 SH   DFND 13 0 0 22,181
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,012,345 117,166 SH   DFND 13 0 0 117,166
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   5,266,117 218,149 SH   DFND 13 0 0 218,149
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   13,543,817 747,451 SH   DFND 13 0 0 747,451
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,868,137 635,680 SH   DFND 13 0 0 635,680
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   238,804 13,553 SH   DFND 13 0 0 13,553
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   669,652 20,510 SH   DFND 13 0 0 20,510
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   82,710 2,735 SH   DFND 13 0 0 2,735
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   400,588 16,754 SH   DFND 13 0 0 16,754
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,547,911 154,660 SH   DFND 13 0 0 154,660
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   139,087 6,285 SH   DFND 13 0 0 6,285
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,373,320 1,017,292 SH   DFND 13 0 0 1,017,292
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,363,759 45,493 SH   DFND 13 0 0 45,493
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   353,540 4,117 SH   DFND 13 0 0 4,117
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   63,762 718 SH   DFND 13 0 0 718
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,437,086 76,973 SH   DFND 4 76,941 0 32
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   638,542 37,298 SH   DFND 4 37,298 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   14,705 615 SH   DFND 4 615 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,733,759 75,578 SH   DFND 4 75,578 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   489,510 10,500 SH   DFND 4 10,500 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   4,340 100 SH   DFND 4 100 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,531 85 SH   DFND 4 85 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   9,474 152 SH   DFND 4 152 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   17,997 700 SH   DFND 4 700 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   820,854 25,141 SH   DFND 4 25,141 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,914,738 260,710 SH   DFND 4 260,710 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   885,592 18,400 SH   DFND 4 18,396 4 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   438,300 10,000 SH   DFND 4 10,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   80,170 3,905 SH   DFND 4 3,905 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   41,738 1,729 SH   DFND 4 1,729 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   530,203 30,091 SH   DFND 4 30,091 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   864,007 6,546 SH   DFND 4 6,546 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   31,850 731 SH   DFND 4 731 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,145,873 111,829 SH   DFND 4 111,829 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   797,745 10,937 SH   DFND 4 10,937 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,585,172 115,461 SH   DFND 4 115,461 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   134,551 4,121 SH   DFND 48 4,121 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,853,812 165,815 SH   DFND 48 165,815 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,159,480 185,774 SH   DFND 48 185,774 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   138,927 6,767 SH   DFND 48 6,767 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   59,715 3,488 SH   DFND 48 3,488 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,478,318 83,900 SH   DFND 48 83,900 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   37,296 800 SH   DFND 48 800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   76,872 1,203 SH   DFND 48 1,203 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   794,900 10,898 SH   DFND 48 10,898 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   921,290 49,346 SH   DFND 48 49,346 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,825,359 123,163 SH   DFND 48 123,163 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,956,255 45,075 SH   DFND 15 0 0 45,075
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   3,349,104 121,963 SH   DFND 15 0 0 121,963
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,854,745 62,618 SH   DFND 15 1 0 62,617
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   451,866 14,942 SH   DFND 15 0 0 14,942
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487   24 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   11,532 287 SH   DFND 15 0 0 287
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   41 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   30,737,523 415,709 SH   DFND 15 1 0 415,708
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   25,238,196 1,096,836 SH   DFND 15 1 0 1,096,835
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,021,952 38,161 SH   DFND 15 1 0 38,160
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   331,053 3,728 SH   DFND 15 1 0 3,727
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   4,012,962 33,486 SH   DFND 15 0 0 33,486
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   16,055,545 368,500 SH   DFND 15 0 0 368,500
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   105 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   7,747,590 269,669 SH   DFND 15 1 0 269,668
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,891,658 119,787 SH   DFND 15 1 0 119,786
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   7,661,480 422,819 SH   DFND 15 0 0 422,819
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   19,623 853 SH   DFND 15 0 0 853
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,296,926 130,359 SH   DFND 15 16 0 130,343
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,329,475 40,719 SH   DFND 15 1 0 40,718
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   371,506 11,103 SH   DFND 15 1 0 11,102
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   86,121 4,070 SH   DFND 15 0 0 4,070
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   8,605 151 SH   DFND 15 0 0 151
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,738,400 156,353 SH   DFND 15 3 0 156,350
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   248,166 11,214 SH   DFND 15 0 0 11,214
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   131,850,894 11,793,461 SH   DFND 15 5 0 11,793,456
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453   32 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   12,888,362 240,949 SH   DFND 15 1 0 240,948
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   17 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   6,118 601 SH   DFND 15 1 0 600
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,650,315 27,656 SH   DFND 15 0 0 27,656
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   17,292 321 SH   DFND 15 0 0 321
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   128,389,030 2,009,218 SH   DFND 15 0 0 2,009,218
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,051,059 137,799 SH   DFND 15 1 0 137,798
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   28,645,363 1,279,382 SH   DFND 15 1 0 1,279,381
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   9,789,567 134,546 SH   DFND 15 0 0 134,546
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   36,291,736 1,943,853 SH   DFND 15 20 0 1,943,833
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,999,547 134,559 SH   DFND 15 1 0 134,558
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   23,784,146 1,036,798 SH   DFND 15 1 0 1,036,797
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   14 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248   0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   297 12 SH   DFND 15 1 0 11
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   12,097,926 140,888 SH   DFND 15 1 0 140,887
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   33 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   142,137 1,804 SH   DFND 15 1 0 1,803
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   1,416,313 22,800 SH   DFND 15 1 0 22,799
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   805,530 7,902 SH   DFND 15 0 0 7,902
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   2,771,689 111,112 SH   DFND 15 1 0 111,111
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   5,558,706 312,494 SH   DFND 15 1 0 312,493
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   19,979,040 1,167,000 SH   DFND 15 0 0 1,167,000
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   12,224,350 294,279 SH   DFND 15 21 0 294,258
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,460,905 79,570 SH   DFND 15 1 0 79,569
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17,097,009 331,209 SH   DFND 15 0 0 331,209
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   158,455 1,841 SH   DFND 15 1 0 1,840
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   902,582 46,310 SH   DFND 15 1 0 46,309
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   22,563 206 SH   DFND 15 1 0 205
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438   34 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   35,585 732 SH   DFND 15 0 0 732
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   18,357,369 294,519 SH   DFND 15 0 0 294,519
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   57 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,650,394 56,851 SH   DFND 15 0 0 56,851
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   19,771,019 182,171 SH   DFND 15 1 0 182,170
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   905,037 18,804 SH   DFND 15 1 0 18,803
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   13,961,609 312,655 SH   DFND 15 1 0 312,654
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   44,764,412 1,021,319 SH   DFND 15 1 0 1,021,318
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   22,276,672 1,085,079 SH   DFND 15 1 0 1,085,078
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   23,128,176 899,579 SH   DFND 15 1 0 899,578
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   393,044 18,388 SH   DFND 13 0 0 18,388
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   35,205 1,766 SH   DFND 13 0 0 1,766
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   10,012,023 635,684 SH   DFND 13 0 0 635,684
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,054,126 82,995 SH   DFND 13 0 0 82,995
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   29,953,131 1,487,246 SH   DFND 13 0 0 1,487,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   8,349,753 377,646 SH   DFND 13 0 0 377,646
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,321,698 58,703 SH   DFND 13 0 0 58,703
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   10,388 500 SH   DFND 13 0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   9,555,467 409,930 SH   DFND 13 0 0 409,930
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   55,752 2,400 SH   DFND 13 0 0 2,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   34,343 1,500 SH   DFND 13 0 0 1,500
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   90,104 4,356 SH   DFND 13 0 0 4,356
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   16,465,498 839,434 SH   DFND 13 0 0 839,434
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,129,836 119,822 SH   DFND 13 0 0 119,822
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,162,875 88,934 SH   DFND 13 0 0 88,934
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   7,739,378 407,443 SH   DFND 13 0 0 407,443
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   108,708 4,622 SH   DFND 13 0 0 4,622
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   13,714,631 858,979 SH   DFND 13 0 0 858,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   36,399,640 1,734,969 SH   DFND 13 0 0 1,734,969
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   2,047,547 81,462 SH   DFND 13 0 0 81,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   36,524,263 1,782,967 SH   DFND 13 0 0 1,782,967
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   9,218,996 416,772 SH   DFND 13 0 0 416,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   16,712,561 883,094 SH   DFND 13 0 0 883,094
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,100,477 89,344 SH   DFND 13 0 0 89,344
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,228,715 18,475 SH   DFND 13 0 0 18,475
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   10,837 500 SH   DFND 13 0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   4,056 174 SH   DFND 4 174 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   91,630 4,473 SH   DFND 4 4,473 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   104,963 5,003 SH   DFND 4 5,003 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   91,053 4,521 SH   DFND 4 4,521 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   4,332,443 243,738 SH   DFND 15 0 0 243,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   46,459,895 2,214,485 SH   DFND 15 1 0 2,214,484
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   6,365,848 287,787 SH   DFND 15 0 0 287,787
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   4,507,809 185,354 SH   DFND 15 0 0 185,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   58,171,040 3,073,767 SH   DFND 15 0 0 3,073,767
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   5,465,464 232,474 SH   DFND 15 0 0 232,474
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   19,919,164 1,048,653 SH   DFND 15 1 0 1,048,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   4,005,035 170,285 SH   DFND 15 0 0 170,285
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   6,710,849 309,621 SH   DFND 15 0 0 309,621
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   107,307 2,499 SH   DFND 15 1 0 2,498
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   3,436,834 136,735 SH   DFND 15 0 0 136,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   36,340,274 1,804,383 SH   DFND 15 2 0 1,804,381
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   180,300 2,711 SH   DFND 15 1 0 2,710
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   5,302,375 332,100 SH   DFND 15 0 0 332,100
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,796,029 168,600 SH   DFND 15 1 0 168,599
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   657,538 30,762 SH   DFND 15 0 0 30,762
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   561,236 35,634 SH   DFND 15 0 0 35,634
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   293,322 14,119 SH   DFND 15 0 0 14,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   8,556,728 367,084 SH   DFND 15 1 0 367,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   134,287,451 6,555,372 SH   DFND 15 0 0 6,555,372
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,777,644 134,283 SH   DFND 15 0 0 134,283
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   2,159,479 108,326 SH   DFND 15 0 0 108,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   5,600,282 226,274 SH   DFND 15 1 0 226,273
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   10,182,805 460,552 SH   DFND 15 1 0 460,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   5,045,091 217,180 SH   DFND 15 0 0 217,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   5,781,959 252,538 SH   DFND 15 1 0 252,537
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,287,800 218,598 SH   DFND 15 0 0 218,598
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   9,194 269 SH   DFND 15 0 0 269
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,524,072 57,705 SH   DFND 13 0 0 57,705
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   458,766 7,225 SH   DFND 13 0 0 7,225
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   437,714 10,726 SH   DFND 13 0 0 10,726
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   3,718,637 102,132 SH   DFND 13 0 0 102,132
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   525,048 11,157 SH   DFND 13 0 0 11,157
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   24,002 340 SH   DFND 13 0 0 340
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,350,113 306,917 SH   DFND 13 0 0 306,917
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   324,040 3,923 SH   DFND 13 0 0 3,923
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,047,513 3,796 SH   DFND 13 0 0 3,796
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   129,608 2,943 SH   DFND 13 0 0 2,943
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,877,320 62,906 SH   DFND 13 0 0 62,906
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   187,986 2,127 SH   DFND 13 0 0 2,127
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,145,720 7,438 SH   DFND 13 0 0 7,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,210,988 6,793 SH   DFND 13 0 0 6,793
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   903,391 5,694 SH   DFND 13 0 0 5,694
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   77,412 454 SH   DFND 13 0 0 454
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   721,408 6,201 SH   DFND 13 0 0 6,201
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   16,817,557 215,665 SH   DFND 13 0 0 215,665
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   879,837 9,898 SH   DFND 13 0 0 9,898
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   110,007 5,201 SH   DFND 13 0 0 5,201
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,748,127 67,182 SH   DFND 13 0 0 67,182
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   10,279,269 83,565 SH   DFND 13 0 0 83,565
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   433,533 7,257 SH   DFND 13 0 0 7,257
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   4,881 152 SH   DFND 13 0 0 152
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   116,501 1,482 SH   DFND 13 0 0 1,482
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   129,003 1,289 SH   DFND 13 0 0 1,289
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   4,688,959 51,530 SH   DFND 13 0 0 51,530
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,154,216 149,598 SH   DFND 13 0 0 149,598
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   6,864 82 SH   DFND 13 0 0 82
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   31,455 270 SH   DFND 13 0 0 270
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   262,248 5,562 SH   DFND 13 0 0 5,562
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   180,560,920 1,278,307 SH   DFND 13 0 0 1,278,307
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   6,750,587 44,526 SH   DFND 13 0 0 44,526
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,599,625 31,037 SH   DFND 13 0 0 31,037
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   297,134 7,752 SH   DFND 13 0 0 7,752
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   768,515 9,721 SH   DFND 13 0 0 9,721
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   864,470 19,997 SH   DFND 13 0 0 19,997
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   63,473 1,558 SH   DFND 13 0 0 1,558
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   50,430 1,475 SH   DFND 13 0 0 1,475
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   55,920 538 SH   DFND 13 0 0 538
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   17,163,158 110,623 SH   DFND 13 0 0 110,623
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,425,690 9,000 SH   DFND 13 0 0 9,000
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,538,142 271,420 SH   DFND 13 0 0 271,420
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   205,103 4,293 SH   DFND 13 0 0 4,293
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   835,161 7,441 SH   DFND 13 0 0 7,441
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   825,184 11,023 SH   DFND 13 0 0 11,023
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   61,814 895 SH   DFND 13 0 0 895
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   611,974 6,745 SH   DFND 13 0 0 6,745
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   2,632,396 36,214 SH   DFND 13 0 0 36,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,192,677 21,143 SH   DFND 13 0 0 21,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,507,659 14,436 SH   DFND 13 0 0 14,436
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,373,042 37,597 SH   DFND 13 0 0 37,597
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   152,726 2,385 SH   DFND 13 0 0 2,385
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   166,521 1,928 SH   DFND 13 0 0 1,928
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   21,020,922 295,861 SH   DFND 13 0 0 295,861
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   310,636 3,758 SH   DFND 13 0 0 3,758
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   420,939 3,712 SH   DFND 13 0 0 3,712
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   10,738 363 SH   DFND 13 0 0 363
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   70,255 1,539 SH   DFND 13 0 0 1,539
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   71,601 7,585 SH   DFND 13 0 0 7,585
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   261,165 9,556 SH   DFND 13 0 0 9,556
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   5,506,698 73,130 SH   DFND 13 0 0 73,130
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   177,513 991 SH   DFND 13 0 0 991
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   131,323 6,527 SH   DFND 13 0 0 6,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,655,222 22,542 SH   DFND 13 0 0 22,542
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   18,552 603 SH   DFND 13 0 0 603
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,371,689 144,811 SH   DFND 13 0 0 144,811
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,490,614 157,904 SH   DFND 4 157,904 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   336,574 2,220 SH   DFND 4 2,220 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,132,595 7,300 SH   DFND 4 7,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   170,572 702 SH   DFND 4 702 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,096,370 205,992 SH   DFND 4 205,992 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   383,256 22,922 SH   DFND 4 22,922 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   9,556 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   19,642 175 SH   DFND 4 175 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   284,259 1,030 SH   DFND 4 1,030 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   63,771 374 SH   DFND 4 374 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   45,013 1,103 SH   DFND 48 0 0 1,103
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   15,161 100 SH   DFND 48 0 0 100
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   79,803 1,846 SH   DFND 48 0 0 1,846
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,342,946 12,113 SH   DFND 48 0 0 12,113
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,657,528 25,894 SH   DFND 48 25,894 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   38,817 491 SH   DFND 48 0 0 491
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   59,964 1,063 SH   DFND 48 0 0 1,063
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   82,824 2,800 SH   DFND 48 0 0 2,800
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   36,847 1,012 SH   DFND 48 0 0 1,012
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,517,774 16,228 SH   DFND 48 16,228 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,651,792 174,978 SH   DFND 48 174,978 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   491,549 2,023 SH   DFND 48 2,023 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   1,557,743 19,704 SH   DFND 15 0 0 19,704
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   6,972,913 161,298 SH   DFND 15 1 0 161,297
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   73,413 1,802 SH   DFND 15 0 0 1,802
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   253,086 8,556 SH   DFND 15 1 0 8,555
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   209,351 4,586 SH   DFND 15 1 0 4,585
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   188,443 1,813 SH   DFND 15 1 0 1,812
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   132,849 25,947 SH   DFND 15 0 0 25,947
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   770,616 7,700 SH   DFND 15 1 0 7,699
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   18,454,006 118,943 SH   DFND 15 17 0 118,926
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   49 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   379,727 5,498 SH   DFND 15 1 0 5,497
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   69 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   490,812 4,213 SH   DFND 15 0 0 4,213
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   6,470,064 137,223 SH   DFND 15 0 0 137,223
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   388,799 19,324 SH   DFND 15 1 0 19,323
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   6,924,813 95,265 SH   DFND 15 0 0 95,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   6,922,635 122,720 SH   DFND 15 1 0 122,719
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   32,440,503 133,511 SH   DFND 15 1 0 133,510
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   584,772,034 4,139,979 SH   DFND 15 1 0 4,139,978
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   35,757,568 812,672 SH   DFND 15 1 0 812,671
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   8,871,322 102,713 SH   DFND 15 0 0 102,713
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   34,936,635 491,719 SH   DFND 15 0 0 491,719
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   1,527,309 18,477 SH   DFND 15 1 0 18,476
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,376,671 12,140 SH   DFND 15 0 0 12,140
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   1,308,777 32,070 SH   DFND 15 0 0 32,070
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   432,877 6,132 SH   DFND 15 0 0 6,132
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   14,804,682 93,458 SH   DFND 15 1 0 93,457
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   3,219,201 117,790 SH   DFND 15 0 0 117,790
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   11,334,154 677,880 SH   DFND 15 0 0 677,880
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   502,407 10,515 SH   DFND 15 0 0 10,515
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,187,851 19,493 SH   DFND 15 1 0 19,492
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   56,911 689 SH   DFND 15 1 0 688
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   758,327 14,477 SH   DFND 15 0 0 14,477
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   11,397,272 39,510 SH   DFND 15 1 0 39,509
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,678,297 23,184 SH   DFND 15 0 0 23,184
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,686,781 87,375 SH   DFND 15 1 0 87,374
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20,109,757 256,502 SH   DFND 15 1 0 256,501
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   23,453,451 274,117 SH   DFND 15 0 0 274,117
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,366,003 119,551 SH   DFND 15 0 0 119,551
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   8,776 201 SH   DFND 15 1 0 200
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   852,386 13,311 SH   DFND 15 0 0 13,311
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   6,903,445 189,603 SH   DFND 15 1 0 189,602
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   85,092 2,650 SH   DFND 15 0 0 2,650
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   2,568,298 32,677 SH   DFND 15 0 0 32,677
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,513,877 521,797 SH   DFND 15 2 0 521,795
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,545,271 163,694 SH   DFND 15 0 0 163,694
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   25,808,044 1,247,368 SH   DFND 15 1 0 1,247,367
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   313,598 5,787 SH   DFND 15 0 0 5,787
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   28,073,238 101,722 SH   DFND 15 1 0 101,721
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   0 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   58,185,816 772,720 SH   DFND 15 1 0 772,719
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   3,661,840 83,149 SH   DFND 15 0 0 83,149
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,724,995 9,632 SH   DFND 15 0 0 9,632
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   11,840,943 258,875 SH   DFND 15 1 0 258,874
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,324,831 48,934 SH   DFND 15 0 0 48,934
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   667,516 5,667 SH   DFND 15 1 0 5,666
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,607,745 25,847 SH   DFND 15 0 0 25,847
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,838,309 16,646 SH   DFND 15 0 0 16,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   12,682,456 109,012 SH   DFND 15 1 0 109,011
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   44,833,509 574,936 SH   DFND 15 0 0 574,936
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,306,363 34,082 SH   DFND 15 0 0 34,082
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   263,423 12,455 SH   DFND 15 1 0 12,454
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   1,241,171 10,090 SH   DFND 15 1 0 10,089
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   571,691 16,721 SH   DFND 15 1 0 16,720
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   4,431,773 69,795 SH   DFND 15 1 0 69,794
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   11,892,322 199,068 SH   DFND 15 0 0 199,068
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   6,193,002 131,598 SH   DFND 15 1 0 131,597
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   1,843,363 20,258 SH   DFND 15 1 0 20,257
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   7,261 97 SH   DFND 15 0 0 97
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   8,182,833 97,749 SH   DFND 15 0 0 97,749
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   4,440,235 48,939 SH   DFND 15 1 0 48,938
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   14,843,074 97,903 SH   DFND 15 1 0 97,902
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,960,498 115,648 SH   DFND 15 0 0 115,648
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,237,655 36,423 SH   DFND 15 0 0 36,423
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   1,308,702 65,797 SH   DFND 13 0 0 65,797
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   570,286 28,672 SH   DFND 15 0 0 28,672
INVESCO HIG INCM 2023 TARG T COM 46135X108   809,393 100,671 SH   DFND 13 0 0 100,671
INVESCO HIG INCM 2023 TARG T COM 46135X108   1,608 200 SH   DFND 4 0 200 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   5,066,269 630,133 SH   DFND 15 2 0 630,131
INVESCO HIGH INCOME 2024 TAR COM 46136K105   86,981 10,765 SH   DFND 13 0 0 10,765
INVESCO HIGH INCOME 2024 TAR COM 46136K105   197,621 24,458 SH   DFND 15 0 0 24,458
INVESCO HIGH INCOME TR II COM 46131F101   48,612 4,738 SH   DFND 13 0 0 4,738
INVESCO HIGH INCOME TR II COM 46131F101   95,254 9,284 SH   DFND 15 1 0 9,283
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   860,137 40,401 SH   DFND 13 0 0 40,401
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,326,018 109,254 SH   DFND 15 0 0 109,254
INVESCO LTD SHS G491BT108   2,761,869 153,522 SH   DFND 13 0 0 153,522
INVESCO LTD SHS G491BT108   5,343 297 SH   DFND 24 297 0 0
INVESCO LTD SHS G491BT108   56,237 3,126 SH   DFND 4 3,126 0 0
INVESCO LTD SHS G491BT108   59,547 3,310 SH   DFND 48 3,110 0 200
INVESCO LTD SHS G491BT108   6,408,110 356,204 SH   DFND 15 1 0 356,203
INVESCO MORTGAGE CAPITAL INC COM 46131B704   178,907 14,054 SH   DFND 13 0 0 14,054
INVESCO MORTGAGE CAPITAL INC COM 46131B704   12,323 968 SH   DFND 4 968 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   30,361 2,385 SH   DFND 15 2 0 2,383
INVESCO MUN OPPORTUNITY TR COM 46132C107   584,728 59,004 SH   DFND 13 0 0 59,004
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,908,042 192,537 SH   DFND 15 1 0 192,536
INVESCO MUNI INCOME OPP TRST COM 46132X101   43,025 6,895 SH   DFND 13 0 0 6,895
INVESCO MUNI INCOME OPP TRST COM 46132X101   698,412 111,925 SH   DFND 15 1 0 111,924
INVESCO MUNICIPAL TRUST COM 46131J103   703,921 71,103 SH   DFND 13 0 0 71,103
INVESCO MUNICIPAL TRUST COM 46131J103   2,353,735 237,751 SH   DFND 15 2 0 237,749
INVESCO PA VALUE MUN INC TR COM 46132K109   48,706 4,970 SH   DFND 13 0 0 4,970
INVESCO PA VALUE MUN INC TR COM 46132K109   292,844 29,882 SH   DFND 15 3 0 29,879
INVESCO QQQ TR UNIT SER 1 46090E103   206,010,428 773,661 SH   DFND 13 0 0 773,661
INVESCO QQQ TR UNIT SER 1 46090E103   11,492,911 43,161 SH   DFND 24 43,161 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   824,136,600 3,095,000 SH Put DFND 24 3,095,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   254,457,168 955,600 SH Call DFND 24 955,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,224,888 4,600 SH Put DFND 13 0 0 4,600
INVESCO QQQ TR UNIT SER 1 46090E103   1,901,239,200 7,140,000 SH Put DFND 4 7,140,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   37,454,146 140,657 SH   DFND 4 140,319 337 1
INVESCO QQQ TR UNIT SER 1 46090E103   2,746,624,944 10,314,800 SH Call DFND 4 10,314,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,879,075 59,633 SH   DFND 48 44,399 0 15,234
INVESCO QQQ TR UNIT SER 1 46090E103   4,606,644 17,300 SH Put DFND 48 14,900 0 2,400
INVESCO QQQ TR UNIT SER 1 46090E103   784,166,641 2,944,895 SH   DFND 15 6 0 2,944,889
INVESCO QUALITY MUN INCOME T COM 46133G107   478,583 50,805 SH   DFND 13 0 0 50,805
INVESCO QUALITY MUN INCOME T COM 46133G107   9,420 1,000 SH   DFND 4 1,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   3,800,442 403,444 SH   DFND 15 3 0 403,441
INVESCO SR INCOME TR COM 46131H107   2,681,782 700,204 SH   DFND 13 0 0 700,204
INVESCO SR INCOME TR COM 46131H107   33,049 8,629 SH   DFND 4 8,629 0 0
INVESCO SR INCOME TR COM 46131H107   6,093,940 1,591,107 SH   DFND 15 1 0 1,591,106
INVESCO TR INVT GRADE MUNS COM 46131M106   1,941,447 193,179 SH   DFND 13 0 0 193,179
INVESCO TR INVT GRADE MUNS COM 46131M106   20 2 SH   DFND 4 2 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   2,049,617 203,942 SH   DFND 15 3 0 203,939
INVESCO TR INVT GRADE NEW YO COM 46131T101   78,275 7,750 SH   DFND 13 0 0 7,750
INVESCO TR INVT GRADE NEW YO COM 46131T101   76,619 7,586 SH   DFND 15 2 0 7,584
INVESCO VALUE MUN INCOME TR COM 46132P108   406,285 33,717 SH   DFND 13 0 0 33,717
INVESCO VALUE MUN INCOME TR COM 46132P108   2,410 200 SH   DFND 4 0 200 0
INVESCO VALUE MUN INCOME TR COM 46132P108   2,398,131 199,015 SH   DFND 15 1 0 199,014
INVESTAR HLDG CORP COM 46134L105   25,018 1,162 SH   DFND 13 0 0 1,162
INVESTAR HLDG CORP COM 46134L105   1,270 59 SH   DFND 4 59 0 0
INVESTAR HLDG CORP COM 46134L105   0 0 SH   DFND 15 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   4 1 SH   DFND 15 1 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   62,047 1,720 SH   DFND 15 0 0 1,720
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   132,134 4,157 SH   DFND 15 0 0 4,157
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   0 0 SH   DFND 15 0 0 0
INVESTORS TITLE CO NC COM 461804106   41,941 284 SH   DFND 13 0 0 284
INVESTORS TITLE CO NC COM 461804106   2,471,167 16,748 SH   DFND 4 16,748 0 0
INVESTORS TITLE CO NC COM 461804106   5,312 36 SH   DFND 15 1 0 35
INVITAE CORP COM 46185L103   15,479 8,322 SH   DFND 13 0 0 8,322
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   1,868,750 2,500,000 PRN   DFND 24 2,500,000 0 0
INVITAE CORP COM 46185L103   160,613 86,351 SH   DFND 15 1 0 86,350
INVITATION HOMES INC COM 46187W107   2,741,344 92,488 SH   DFND 13 0 0 92,488
INVITATION HOMES INC COM 46187W107   133,410 4,501 SH   DFND 17 4,501 0 0
INVITATION HOMES INC COM 46187W107   13,658,972 460,829 SH   DFND 4 460,829 0 0
INVITATION HOMES INC COM 46187W107   822,599 27,753 SH   DFND 48 27,753 0 0
INVITATION HOMES INC COM 46187W107   13,606,420 459,056 SH   DFND 15 1 0 459,055
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   31 13 SH   DFND 4 13 0 0
INVIVYD INC COM 00534A102   1,133 755 SH   DFND 15 0 0 755
INVO BIOSCIENCE INC COM 44984F302   32 75 SH   DFND 4 75 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,525,941 119,829 SH   DFND 13 0 0 119,829
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   1,066,661 1,174,000 PRN   DFND 24 1,174,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   14,615,689 15,706,000 PRN   DFND 24 15,706,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   85,613 92,000 PRN   DFND 13 0 0 92,000
IONIS PHARMACEUTICALS INC COM 462222100   2,308,502 61,120 SH   DFND 4 61,120 0 0
IONIS PHARMACEUTICALS INC COM 462222100   37,770 1,000 SH   DFND 48 1,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   127,200 140,000 PRN   DFND 15 0 0 140,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   898,940 966,000 PRN   DFND 15 0 0 966,000
IONIS PHARMACEUTICALS INC COM 462222100   16,093,457 426,091 SH   DFND 15 1 0 426,090
IONQ INC COM 46222L108   6,969 2,020 SH   DFND 13 0 0 2,020
IONQ INC COM 46222L108   8,970 2,600 SH   DFND 15 0 0 2,600
IOVANCE BIOTHERAPEUTICS INC COM 462260100   11,483 1,797 SH   DFND 13 0 0 1,797
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,492 703 SH   DFND 48 703 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   225,509 35,291 SH   DFND 15 0 0 35,291
IPG PHOTONICS CORP COM 44980X109   109,155 1,153 SH   DFND 13 0 0 1,153
IPG PHOTONICS CORP COM 44980X109   300,388 3,173 SH   DFND 4 3,173 0 0
IPG PHOTONICS CORP COM 44980X109   10,508 111 SH   DFND 48 111 0 0
IPG PHOTONICS CORP COM 44980X109   1,134,431 11,983 SH   DFND 15 0 0 11,983
IPOWER INC CL A 46265P107   31 77 SH   DFND 4 77 0 0
IQIYI INC SPONSORED ADS 46267X108   2,565 484 SH   DFND 13 0 0 484
IQIYI INC SPONSORED ADS 46267X108   85,245 16,084 SH   DFND 15 0 0 16,084
IQVIA HLDGS INC COM 46266C105   8,390,246 40,950 SH   DFND 13 0 0 40,950
IQVIA HLDGS INC COM 46266C105   10,951,371 53,450 SH   DFND 4 53,450 0 0
IQVIA HLDGS INC COM 46266C105   1,720,871 8,399 SH   DFND 48 8,206 193 0
IQVIA HLDGS INC COM 46266C105   51,168,614 249,737 SH   DFND 15 1 0 249,736
IRADIMED CORP COM 46266A109   3,027 107 SH   DFND 13 0 0 107
IRADIMED CORP COM 46266A109   31,402 1,110 SH   DFND 15 0 0 1,110
IRHYTHM TECHNOLOGIES INC COM 450056106   804,344 8,587 SH   DFND 13 0 0 8,587
IRHYTHM TECHNOLOGIES INC COM 450056106   187 2 SH   DFND 4 2 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   37,000 395 SH   DFND 48 395 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,686,914 71,388 SH   DFND 15 0 0 71,388
IRIDEX CORP COM 462684101   177 88 SH   DFND 4 88 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   773,210 15,043 SH   DFND 13 0 0 15,043
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,280 200 SH   DFND 4 200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   77,408 1,506 SH   DFND 48 1,506 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   227,856 4,433 SH   DFND 15 0 0 4,433
IROBOT CORP COM 462726100   33,113 688 SH   DFND 13 0 0 688
IROBOT CORP COM 462726100   489,723 10,175 SH   DFND 4 10,175 0 0
IROBOT CORP COM 462726100   22,862 475 SH   DFND 48 475 0 0
IROBOT CORP COM 462726100   40,525 842 SH   DFND 15 1 0 841
IRON MTN INC DEL COM 46284V101   12,360,968 247,963 SH   DFND 13 0 0 247,963
IRON MTN INC DEL COM 46284V101   4,354,896 87,360 SH   DFND 4 87,360 0 0
IRON MTN INC DEL COM 46284V101   287,385 5,765 SH   DFND 48 5,465 0 300
IRON MTN INC DEL COM 46284V101   49,850 1,000 SH Put DFND 15 0 0 1,000
IRON MTN INC DEL COM 46284V101   18,009,559 361,275 SH   DFND 15 0 0 361,275
IRONNET INC COM 46323Q105   1,932 8,400 SH   DFND 13 0 0 8,400
IRONNET INC COM 46323Q105   838 3,644 SH   DFND 15 0 0 3,644
IRONNET INC *W EXP 08/26/202 46323Q113   14 800 SH   DFND 15 0 0 800
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,271 264 SH   DFND 13 0 0 264
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   424,016 391,000 PRN   DFND 24 391,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,001,224 80,809 SH   DFND 24 80,809 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   70,078 5,656 SH   DFND 4 5,656 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   29,637 2,392 SH   DFND 48 2,392 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   71,589 5,778 SH   DFND 15 0 0 5,778
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   5 1 SH   DFND 15 1 0 0
ISHARES GOLD TR ISHARES NEW 464285204   39,305,561 1,136,327 SH   DFND 13 0 0 1,136,327
ISHARES GOLD TR ISHARES NEW 464285204   251,469 7,270 SH   DFND 17 7,270 0 0
ISHARES GOLD TR ISHARES NEW 464285204   99,848,532 2,886,630 SH   DFND 4 2,850,980 5,696 29,954
ISHARES GOLD TR ISHARES NEW 464285204   71,377,226 2,063,522 SH   DFND 48 2,058,568 0 4,954
ISHARES GOLD TR ISHARES NEW 464285204   159,259,001 4,604,192 SH   DFND 15 1 0 4,604,191
ISHARES INC CORE MSCI EMKT 46434G103   196,623,001 4,210,343 SH   DFND 13 0 0 4,210,343
ISHARES INC EM MKTS DIV ETF 464286319   79,114 3,280 SH   DFND 13 0 0 3,280
ISHARES INC MSCI BRAZIL ETF 464286400   2,307,861 82,512 SH   DFND 13 0 0 82,512
ISHARES INC MSCI BRAZIL ETF 464286400   1,398,500 50,000 SH Put DFND 24 50,000 0 0
ISHARES INC MSCI CDA ETF 464286509   10,218,350 312,201 SH   DFND 13 0 0 312,201
ISHARES INC MSCI CHILE ETF 464286640   603,348 22,272 SH   DFND 13 0 0 22,272
ISHARES INC MSCI EM ASIA ETF 464286426   670,014 10,581 SH   DFND 13 0 0 10,581
ISHARES INC MSCI EMERG MKT 46434G889   466,871 11,376 SH   DFND 13 0 0 11,376
ISHARES INC MSCI GERMANY ETF 464286806   18,547,500 750,000 SH Put DFND 24 750,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830   245,100 9,098 SH   DFND 13 0 0 9,098
ISHARES INC MSCI MEXICO ETF 464286822   4,048,818 81,877 SH   DFND 13 0 0 81,877
ISHARES INC MSCI MLY ETF NEW 46434G814   70,530 3,088 SH   DFND 13 0 0 3,088
ISHARES INC MSCI NETHERL ETF 464286814   48,524 1,303 SH   DFND 13 0 0 1,303
ISHARES INC ASIA/PAC DIV ETF 464286293   10,040 298 SH   DFND 13 0 0 298
ISHARES INC ESG AWR MSCI EM 46434G863   11,665,018 387,929 SH   DFND 13 0 0 387,929
ISHARES INC MSCI BELGIUM ETF 464286301   1,684 94 SH   DFND 13 0 0 94
ISHARES INC MSCI EMERG MRKT 464286533   18,996,545 358,088 SH   DFND 13 0 0 358,088
ISHARES INC MSCI GERMANY ETF 464286806   1,188,866 48,074 SH   DFND 13 0 0 48,074
ISHARES INC MSCI JPN ETF NEW 46434G822   4,028,179 73,993 SH   DFND 13 0 0 73,993
ISHARES INC JP MRG EM CRP BD 464286251   30,573 715 SH   DFND 13 0 0 715
ISHARES INC JP MRGN EM HI BD 464286285   19,131 547 SH   DFND 13 0 0 547
ISHARES INC MSCI AUST ETF 464286103   7,908,456 355,756 SH   DFND 13 0 0 355,756
ISHARES INC MSCI BRAZIL ETF 464286400   1,389,913 49,693 SH   DFND 24 49,693 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   239,715 12,744 SH   DFND 13 0 0 12,744
ISHARES INC MSCI STH AFR ETF 464286780   134,864 3,180 SH   DFND 13 0 0 3,180
ISHARES INC MSCI STH KOR ETF 464286772   3,823,333 67,694 SH   DFND 13 0 0 67,694
ISHARES INC MSCI SWEDEN ETF 464286756   12,447 385 SH   DFND 13 0 0 385
ISHARES INC MSCI SWITZERLAND 464286749   5,124,601 122,218 SH   DFND 13 0 0 122,218
ISHARES INC MSCI TAIWAN ETF 46434G772   803 20 SH   DFND 24 20 0 0
ISHARES INC MSCI TURKEY ETF 464286715   1,845,560 49,880 SH   DFND 13 0 0 49,880
ISHARES INC US INTL HGH YLD 464286178   4,140 100 SH   DFND 13 0 0 100
ISHARES INC MSCI FRONTIER 464286145   35,098 1,378 SH   DFND 13 0 0 1,378
ISHARES INC MSCI GBL ETF NEW 46434G848   1,804,082 44,002 SH   DFND 13 0 0 44,002
ISHARES INC MSCI HONG KG ETF 464286871   25,695 1,223 SH   DFND 13 0 0 1,223
ISHARES INC MSCI PAC JP ETF 464286665   377,151 8,814 SH   DFND 13 0 0 8,814
ISHARES INC MSCI SPAIN ETF 464286764   387 16 SH   DFND 13 0 0 16
ISHARES INC MSCI THAILND ETF 464286624   78,799 1,048 SH   DFND 13 0 0 1,048
ISHARES INC EM MKT SM-CP ETF 464286475   872,999 18,082 SH   DFND 13 0 0 18,082
ISHARES INC INTL HIGH YIELD 464286210   1,420,696 32,088 SH   DFND 13 0 0 32,088
ISHARES INC JP MORGAN EM ETF 464286517   224,678 6,473 SH   DFND 13 0 0 6,473
ISHARES INC MSCI BIC ETF 464286657   25,958 756 SH   DFND 13 0 0 756
ISHARES INC MSCI BRAZIL ETF 464286400   1,398,500 50,000 SH Call DFND 24 50,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,990,616 147,264 SH   DFND 13 0 0 147,264
ISHARES INC MSCI EQUAL WEITE 464286681   82,641 1,133 SH   DFND 13 0 0 1,133
ISHARES INC MSCI EURZONE ETF 464286608   2,453,134 62,144 SH   DFND 13 0 0 62,144
ISHARES INC MSCI FRANCE ETF 464286707   8,262,622 249,475 SH   DFND 13 0 0 249,475
ISHARES INC MSCI GBL MIN VOL 464286525   959,222 10,095 SH   DFND 13 0 0 10,095
ISHARES INC MSCI GERMANY ETF 464286806   64,347 2,602 SH   DFND 24 2,602 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   103,470 1,848 SH   DFND 13 0 0 1,848
ISHARES INC MSCI JAPN SMCETF 464286582   709,711 10,930 SH   DFND 13 0 0 10,930
ISHARES INC MSCI TAIWAN ETF 46434G772   534,449 13,308 SH   DFND 13 0 0 13,308
ISHARES INC CORE MSCI EMKT 46434G103   3,100,693 66,396 SH   DFND 17 66,396 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,969 265 SH   DFND 17 265 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   102,347 1,880 SH   DFND 17 1,880 0 0
ISHARES INC MSCI CDA ETF 464286509   122,279 3,736 SH   DFND 4 3,511 0 225
ISHARES INC MSCI EURZONE ETF 464286608   146,334 3,707 SH   DFND 4 3,707 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   708,352 31,722 SH   DFND 4 31,722 0 0
ISHARES INC MSCI GERMANY ETF 464286806   181,518 7,340 SH   DFND 4 7,340 0 0
ISHARES INC CORE MSCI EMKT 46434G103   358,867,411 7,684,527 SH   DFND 4 7,665,551 9,674 9,302
ISHARES INC MSCI AUST ETF 464286103   15,961 718 SH   DFND 4 718 0 0
ISHARES INC MSCI EMERG MKT 46434G889   31,743,537 773,478 SH   DFND 4 773,478 0 0
ISHARES INC MSCI EMERG MRKT 464286533   8,752,030 164,977 SH   DFND 4 164,977 0 0
ISHARES INC MSCI FRONTIER 464286145   332,562 13,057 SH   DFND 4 13,057 0 0
ISHARES INC MSCI MEXICO ETF 464286822   9,890 200 SH   DFND 4 200 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   14,503,483 482,324 SH   DFND 4 482,324 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,574,972 36,807 SH   DFND 4 28,258 0 8,549
ISHARES INC MSCI SWITZERLAND 464286749   14,508 346 SH   DFND 4 346 0 0
ISHARES INC MSCI FRANCE ETF 464286707   25,668 775 SH   DFND 4 775 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,357,189 24,930 SH   DFND 4 24,599 0 331
ISHARES INC MSCI STH KOR ETF 464286772   646,301 11,443 SH   DFND 4 11,443 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   7,630 236 SH   DFND 4 236 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   236,422 5,887 SH   DFND 4 5,085 0 802
ISHARES INC MSCI BRAZIL ETF 464286400   4,953,291 177,093 SH   DFND 4 177,093 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   619,586 9,785 SH   DFND 4 9,785 0 0
ISHARES INC MSCI HONG KG ETF 464286871   345,699 16,454 SH   DFND 4 8,841 0 7,613
ISHARES INC CORE MSCI EMKT 46434G103   308,585,241 6,607,821 SH   DFND 48 6,601,595 1,433 4,793
ISHARES INC MSCI EM ASIA ETF 464286426   515,931 8,148 SH   DFND 48 8,148 0 0
ISHARES INC MSCI EMERG MKT 46434G889   1,890,261 46,059 SH   DFND 48 46,059 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,733,667 51,530 SH   DFND 48 51,530 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   476,498 11,865 SH   DFND 48 11,865 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,873,211 62,295 SH   DFND 48 62,295 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,257,292 23,095 SH   DFND 48 22,395 0 700
ISHARES INC MSCI AUST ETF 464286103   484,725 21,805 SH   DFND 48 21,805 0 0
ISHARES INC MSCI STH KOR ETF 464286772   509,958 9,029 SH   DFND 48 9,029 0 0
ISHARES INC MSCI EURZONE ETF 464286608   59,015 1,495 SH   DFND 48 1,495 0 0
ISHARES INC MSCI FRONTIER 464286145   1,985,004 77,935 SH   DFND 48 77,935 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   2,638,490 118,159 SH   DFND 48 118,159 0 0
ISHARES INC MSCI GERMANY ETF 464286806   586,472 23,715 SH   DFND 48 23,715 0 0
ISHARES INC MSCI HONG KG ETF 464286871   152,827 7,274 SH   DFND 48 7,274 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,851 68 SH   DFND 48 68 0 0
ISHARES INC MSCI CDA ETF 464286509   525,317 16,050 SH   DFND 48 16,050 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,815 85 SH   DFND 48 85 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,648,359 61,892 SH   DFND 48 61,892 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   3,773,468 78,158 SH   DFND 15 0 0 78,158
ISHARES INC ESG AWR MSCI EM 46434G863   17,820,474 592,633 SH   DFND 15 23 0 592,610
ISHARES INC JP MORGAN EM ETF 464286517   8,415,682 242,457 SH   DFND 15 1 0 242,456
ISHARES INC MSCI FRANCE ETF 464286707   82,004,524 2,475,982 SH   DFND 15 0 0 2,475,982
ISHARES INC MSCI GBL ETF NEW 46434G848   4,889,496 119,256 SH   DFND 15 0 0 119,256
ISHARES INC MSCI GBL MIN VOL 464286525   18,426,754 193,925 SH   DFND 15 2 0 193,923
ISHARES INC MSCI HONG KG ETF 464286871   1,711,664 81,469 SH   DFND 15 0 0 81,469
ISHARES INC MSCI ISRAEL ETF 464286632   237,398 4,240 SH   DFND 15 0 0 4,240
ISHARES INC MSCI JPN ETF NEW 46434G822   12,326,305 226,420 SH   DFND 15 1 0 226,419
ISHARES INC MSCI PAC JP ETF 464286665   2,346,775 54,844 SH   DFND 15 1 0 54,843
ISHARES INC MSCI STH AFR ETF 464286780   51,952 1,225 SH   DFND 15 0 0 1,225
ISHARES INC MSCI THAILND ETF 464286624   47,219 628 SH   DFND 15 1 0 627
ISHARES INC JP MRG EM CRP BD 464286251   11,865,729 277,496 SH   DFND 15 0 0 277,496
ISHARES INC JP MRGN EM HI BD 464286285   1,442,264 41,237 SH   DFND 15 1 0 41,236
ISHARES INC MSCI BIC ETF 464286657   170,340 4,961 SH   DFND 15 0 0 4,961
ISHARES INC MSCI BRAZIL ETF 464286400   6,040,010 215,946 SH   DFND 15 0 0 215,946
ISHARES INC MSCI EM ASIA ETF 464286426   7,802,860 123,229 SH   DFND 15 0 0 123,229
ISHARES INC MSCI EQUAL WEITE 464286681   5,176,917 70,975 SH   DFND 15 0 0 70,975
ISHARES INC MSCI EURZONE ETF 464286608   4,976,811 126,075 SH   DFND 15 1 0 126,074
ISHARES INC MSCI JAPN SMCETF 464286582   2,277,829 35,080 SH   DFND 15 0 0 35,080
ISHARES INC ASIA/PAC DIV ETF 464286293   0 0 SH   DFND 15 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   24 1 SH   DFND 15 1 0 0
ISHARES INC INTL HIGH YIELD 464286210   193,969 4,381 SH   DFND 15 1 0 4,380
ISHARES INC MSCI AGRICULTURE 464286350   0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI CDA ETF 464286509   87,691,329 2,679,234 SH   DFND 15 1 0 2,679,233
ISHARES INC MSCI CHILE ETF 464286640   2,531,804 93,459 SH   DFND 15 1 0 93,458
ISHARES INC MSCI EMRG CHN 46434G764   16,743,618 352,720 SH   DFND 15 1 0 352,719
ISHARES INC MSCI SPAIN ETF 464286764   94,302 3,900 SH   DFND 15 1 0 3,899
ISHARES INC MSCI TAIWAN ETF 46434G772   1,463,752 36,448 SH   DFND 15 0 0 36,448
ISHARES INC MSCI WORLD ETF 464286392   0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   11 1 SH   DFND 15 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   88,391 3,870 SH   DFND 15 1 0 3,869
ISHARES INC MSCI NETHERL ETF 464286814   201,170 5,402 SH   DFND 15 1 0 5,401
ISHARES INC US INTL HGH YLD 464286178   198,632 4,798 SH   DFND 15 1 0 4,797
ISHARES INC CORE MSCI EMKT 46434G103   1,403,852,670 30,061,085 SH   DFND 15 19 0 30,061,066
ISHARES INC CUR HD MSCI EM 46434G509   4,567,928 199,125 SH   DFND 15 0 0 199,125
ISHARES INC GLB ENR PROD ETF 464286343   61,256 2,526 SH   DFND 15 0 0 2,526
ISHARES INC MSCI AUST ETF 464286103   79,369,770 3,570,390 SH   DFND 15 0 0 3,570,390
ISHARES INC MSCI AUSTRIA ETF 464286202   64,524 3,396 SH   DFND 15 1 0 3,395
ISHARES INC MSCI BELGIUM ETF 464286301   6,828 381 SH   DFND 15 1 0 380
ISHARES INC MSCI EMERG MKT 46434G889   11,094,507 270,334 SH   DFND 15 0 0 270,334
ISHARES INC MSCI EMERG MRKT 464286533   52,163,057 983,281 SH   DFND 15 1 0 983,280
ISHARES INC MSCI FRONTIER 464286145   7,915,694 310,785 SH   DFND 15 1 0 310,784
ISHARES INC MSCI GBL GOLD MN 46434G855   422,082 18,902 SH   DFND 15 0 0 18,902
ISHARES INC MSCI GERMANY ETF 464286806   3,007,638 121,619 SH   DFND 15 0 0 121,619
ISHARES INC MSCI ITALY ETF 46434G830   2,488,717 92,380 SH   DFND 15 0 0 92,380
ISHARES INC MSCI MEXICO ETF 464286822   1,907,880 38,582 SH   DFND 15 1 0 38,581
ISHARES INC MSCI SINGPOR ETF 46434G780   648,230 34,462 SH   DFND 15 0 0 34,462
ISHARES INC MSCI STH KOR ETF 464286772   15,801,127 279,765 SH   DFND 15 1 0 279,764
ISHARES INC MSCI SWEDEN ETF 464286756   489,412 15,138 SH   DFND 15 0 0 15,138
ISHARES INC MSCI SWITZERLAND 464286749   65,860,667 1,570,729 SH   DFND 15 0 0 1,570,729
ISHARES INC MSCI TURKEY ETF 464286715   1,535,426 41,498 SH   DFND 15 1 0 41,497
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   7,497,566 353,159 SH   DFND 13 0 0 353,159
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   24,573,661 1,157,497 SH   DFND 15 0 0 1,157,497
ISHARES SILVER TR ISHARES 46428Q109   3,569,442 162,100 SH   DFND 24 162,100 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,954,500 225,000 SH Put DFND 24 225,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   34,317,044 1,558,449 SH   DFND 13 0 0 1,558,449
ISHARES SILVER TR ISHARES 46428Q109   6,095,136 276,800 SH Call DFND 24 276,800 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,624,200 210,000 SH Call DFND 4 210,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   21,232,345 964,230 SH   DFND 4 964,230 0 0
ISHARES SILVER TR ISHARES 46428Q109   475,368 21,588 SH   DFND 48 21,588 0 0
ISHARES SILVER TR ISHARES 46428Q109   59,862,405 2,718,547 SH   DFND 15 1 0 2,718,546
ISHARES TR 0-5 YR TIPS ETF 46429B747   60,457,697 623,532 SH   DFND 13 0 0 623,532
ISHARES TR 0-5YR HI YL CP 46434V407   12,658,381 309,572 SH   DFND 13 0 0 309,572
ISHARES TR 10+ YR INVST GRD 464289511   2,138,680 42,954 SH   DFND 13 0 0 42,954
ISHARES TR 10-20 YR TRS ETF 464288653   3,459,240 31,977 SH   DFND 13 0 0 31,977
ISHARES TR 20 YR TR BD ETF 464287432   7,232,038 72,640 SH   DFND 24 72,640 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,711,500 87,500 SH Call DFND 24 87,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   36,569,690 318,302 SH   DFND 13 0 0 318,302
ISHARES TR 7-10 YR TRSY BD 464287440   54,060,919 564,428 SH   DFND 13 0 0 564,428
ISHARES TR AGGRES ALLOC ETF 464289859   12,903,849 215,964 SH   DFND 13 0 0 215,964
ISHARES TR ASIA 50 ETF 464288430   6,241 110 SH   DFND 13 0 0 110
ISHARES TR BROAD USD HIGH 46435U853   119,215,206 3,452,511 SH   DFND 13 0 0 3,452,511
ISHARES TR CORE 1 5 YR USD 46432F859   12,697,153 273,410 SH   DFND 13 0 0 273,410
ISHARES TR CORE MSCI TOTAL 46432F834   12,866,029 222,288 SH   DFND 13 0 0 222,288
ISHARES TR CORE S&P500 ETF 464287200   153,300 399 SH   DFND 24 399 0 0
ISHARES TR CORE TOTAL USD 46434V613   140,485,612 3,126,766 SH   DFND 13 0 0 3,126,766
ISHARES TR CORE US AGGBD ET 464287226   506,926,373 5,226,584 SH   DFND 13 0 0 5,226,584
ISHARES TR EAFE SML CP ETF 464288273   493,466 8,737 SH   DFND 13 0 0 8,737
ISHARES TR ESG AWARE MSCI 46435U663   676,059 20,561 SH   DFND 13 0 0 20,561
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,259,350 221,260 SH   DFND 13 0 0 221,260
ISHARES TR ESG AWRE USD ETF 46435G193   2,625,263 117,738 SH   DFND 13 0 0 117,738
ISHARES TR FALN ANGLS USD 46435G474   84,462 3,432 SH   DFND 13 0 0 3,432
ISHARES TR FLTG RATE NT ETF 46429B655   48,289,337 959,454 SH   DFND 13 0 0 959,454
ISHARES TR GBL COMM SVC ETF 464287275   2,158,184 39,629 SH   DFND 13 0 0 39,629
ISHARES TR GL CLEAN ENE ETF 464288224   3,776,346 190,244 SH   DFND 13 0 0 190,244
ISHARES TR GLOBAL TECH ETF 464287291   14,131,206 315,218 SH   DFND 13 0 0 315,218
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,907 29 SH   DFND 13 0 0 29
ISHARES TR 20 YR TR BD ETF 464287432   25,985,160 261,000 SH Put DFND 24 261,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291   583,556 12,597 SH   DFND 13 0 0 12,597
ISHARES TR CHINA LG-CAP ETF 464287184   8,797,310 310,859 SH   DFND 24 310,859 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   49,572 2,217 SH   DFND 13 0 0 2,217
ISHARES TR IBONDS 23 TRM TS 46436E882   14,759,510 597,551 SH   DFND 13 0 0 597,551
ISHARES TR IBONDS 24 TRM HG 46435U184   4,154,999 182,959 SH   DFND 13 0 0 182,959
ISHARES TR IBONDS 25 TRM TS 46436E866   8,275,993 355,498 SH   DFND 13 0 0 355,498
ISHARES TR IBONDS 27 ETF 46435UAA9   5,195,595 222,319 SH   DFND 13 0 0 222,319
ISHARES TR IBONDS DEC 29 46436E205   88,081 3,973 SH   DFND 13 0 0 3,973
ISHARES TR IBONDS DEC2023 46435G318   6,686,595 263,771 SH   DFND 13 0 0 263,771
ISHARES TR IBOXX HI YD ETF 464288513   93,878,250 1,275,000 SH Call DFND 24 1,275,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   73,801,000 700,000 SH Call DFND 24 700,000 0 0
ISHARES TR MBS ETF 464288588   17,123,515 184,620 SH   DFND 13 0 0 184,620
ISHARES TR MORNINGSTAR GRWT 464287119   15,326,913 314,850 SH   DFND 13 0 0 314,850
ISHARES TR MORNINGSTAR VALU 464288109   2,590,976 40,977 SH   DFND 13 0 0 40,977
ISHARES TR MORTGE REL ETF 46435G342   2,986,024 131,601 SH   DFND 13 0 0 131,601
ISHARES TR MRGSTR MD CP VAL 464288406   2,958,606 47,681 SH   DFND 13 0 0 47,681
ISHARES TR MSCI AC ASIA ETF 464288182   388,999 6,004 SH   DFND 13 0 0 6,004
ISHARES TR MSCI ACWI ETF 464288257   29,720,769 350,150 SH   DFND 13 0 0 350,150
ISHARES TR MSCI DENMARK ETF 46429B523   24,245 250 SH   DFND 13 0 0 250
ISHARES TR MSCI EAFE ETF 464287465   36,659,940 558,500 SH Call DFND 24 558,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   446,652 11,785 SH   DFND 24 11,785 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   14,087 608 SH   DFND 13 0 0 608
ISHARES TR MSCI UK SM ETF 46429B416   31 1 SH   DFND 13 0 0 1
ISHARES TR MSCI USA ESG SLC 464288802   3,074,708 37,351 SH   DFND 13 0 0 37,351
ISHARES TR MSCI USA MIN VOL 46429B697   82,442,168 1,143,442 SH   DFND 13 0 0 1,143,442
ISHARES TR 1 3 YR TREAS BD 464287457   114,085,711 1,405,516 SH   DFND 13 0 0 1,405,516
ISHARES TR 20 YR TR BD ETF 464287432   55,810,896 560,575 SH   DFND 13 0 0 560,575
ISHARES TR 7-10 YR TRSY BD 464287440   13,217,161 137,995 SH   DFND 24 137,995 0 0
ISHARES TR CALIF MUN BD ETF 464288356   7,523,509 134,085 SH   DFND 13 0 0 134,085
ISHARES TR CHINA LG-CAP ETF 464287184   4,952,500 175,000 SH Call DFND 24 175,000 0 0
ISHARES TR CONV BD ETF 46435G102   12,921 186 SH   DFND 13 0 0 186
ISHARES TR CORE HIGH DV ETF 46429B663   58,076,653 557,144 SH   DFND 13 0 0 557,144
ISHARES TR CORE MSCI INTL 46435G326   1,381,251 24,674 SH   DFND 13 0 0 24,674
ISHARES TR CORE S&P MCP ETF 464287507   259,092,023 1,071,115 SH   DFND 13 0 0 1,071,115
ISHARES TR CHINA LG-CAP ETF 464287184   5,660,000 200,000 SH Put DFND 24 200,000 0 0
ISHARES TR CMBS ETF 46429B366   1,199,261 26,122 SH   DFND 13 0 0 26,122
ISHARES TR COHEN STEER REIT 464287564   9,617,080 175,366 SH   DFND 13 0 0 175,366
ISHARES TR CORE DIV GRWTH 46434V621   57,341,397 1,146,828 SH   DFND 13 0 0 1,146,828
ISHARES TR CORE LT USDB ETF 464289479   1,848,112 36,292 SH   DFND 13 0 0 36,292
ISHARES TR CORE MSCI EURO 46434V738   816,383 17,187 SH   DFND 13 0 0 17,187
ISHARES TR CORE S&P SCP ETF 464287804   126,435,209 1,335,960 SH   DFND 13 0 0 1,335,960
ISHARES TR CORE US AGGBD ET 464287226   14,839 153 SH   DFND 24 153 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,125,977 22,770 SH   DFND 13 0 0 22,770
ISHARES TR CUR HED MSCI GER 46434V704   4,104 152 SH   DFND 13 0 0 152
ISHARES TR EAFE GRWTH ETF 464288885   15,311,783 182,805 SH   DFND 13 0 0 182,805
ISHARES TR ESG AW MSCI EAFE 46435G516   17,505,957 266,291 SH   DFND 13 0 0 266,291
ISHARES TR ESG AWR MSCI USA 46435G425   54,165,327 639,119 SH   DFND 13 0 0 639,119
ISHARES TR EXPANDED TECH 464287515   11,760,401 45,966 SH   DFND 13 0 0 45,966
ISHARES TR EXPND TEC SC ETF 464287549   1,467,375 5,241 SH   DFND 13 0 0 5,241
ISHARES TR GL TIMB FORE ETF 464288174   91,883 1,263 SH   DFND 13 0 0 1,263
ISHARES TR GLB INFRASTR ETF 464288372   15,494 338 SH   DFND 24 338 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   435,225 4,087 SH   DFND 13 0 0 4,087
ISHARES TR GLOBAL ENERG ETF 464287341   715,973 18,363 SH   DFND 13 0 0 18,363
ISHARES TR GLOBAL FINLS ETF 464287333   208,388 2,965 SH   DFND 13 0 0 2,965
ISHARES TR GRWT ALLOCAT ETF 464289867   22,303,207 472,926 SH   DFND 13 0 0 472,926
ISHARES TR IBDS DEC28 ETF 46435U515   368,746 15,181 SH   DFND 13 0 0 15,181
ISHARES TR IBONDS 24 TRM TS 46436E874   8,504,004 356,562 SH   DFND 13 0 0 356,562
ISHARES TR IBONDS 25 TRM HG 46435U168   1,695,206 75,309 SH   DFND 13 0 0 75,309
ISHARES TR IBONDS 27 TRM TS 46436E841   5,365,679 241,204 SH   DFND 13 0 0 241,204
ISHARES TR IBONDS 29 TRM TS 46436E825   2,677 124 SH   DFND 13 0 0 124
ISHARES TR IBONDS DEC 46435U697   8,192,594 318,159 SH   DFND 13 0 0 318,159
ISHARES TR IBONDS DEC 2030 46436E726   42,099 2,024 SH   DFND 13 0 0 2,024
ISHARES TR IBONDS DEC 25 46435U432   7,372,525 279,580 SH   DFND 13 0 0 279,580
ISHARES TR IBONDS DEC 27 46435U283   3,484,447 138,961 SH   DFND 13 0 0 138,961
ISHARES TR IBONDS DEC 28 46435U325   441,547 17,595 SH   DFND 13 0 0 17,595
ISHARES TR IBONDS DEC2026 46435GAA0   2,266,608 97,071 SH   DFND 13 0 0 97,071
ISHARES TR INDIA 50 ETF 464289529   3,004,264 71,006 SH   DFND 13 0 0 71,006
ISHARES TR CORE S&P TTL STK 464287150   269,903,447 3,182,824 SH   DFND 13 0 0 3,182,824
ISHARES TR CORE S&P US VLU 464287663   30,049,734 425,453 SH   DFND 13 0 0 425,453
ISHARES TR CORE S&P500 ETF 464287200   801,270,102 2,085,500 SH   DFND 13 0 0 2,085,500
ISHARES TR CUR HD EURZN ETF 46434V639   3,554,195 127,941 SH   DFND 13 0 0 127,941
ISHARES TR DOW JONES US ETF 464287846   3,382,983 36,201 SH   DFND 13 0 0 36,201
ISHARES TR EAFE VALUE ETF 464288877   34,602,089 754,187 SH   DFND 13 0 0 754,187
ISHARES TR ESG AWR US AGRGT 46435U549   337,089 7,212 SH   DFND 13 0 0 7,212
ISHARES TR ESG EAFE ETF 46436E759   14,924 275 SH   DFND 13 0 0 275
ISHARES TR EUROPE ETF 464287861   3,279,494 72,411 SH   DFND 13 0 0 72,411
ISHARES TR EXPONENTIAL TECH 46434V381   17,556,842 370,867 SH   DFND 13 0 0 370,867
ISHARES TR GENOMICS IMMUN 46435U192   12,333 490 SH   DFND 13 0 0 490
ISHARES TR GLB CNS DISC ETF 464288745   160,625 1,275 SH   DFND 13 0 0 1,275
ISHARES TR GLB CNSM STP ETF 464288737   1,085,627 18,203 SH   DFND 13 0 0 18,203
ISHARES TR GLB INFRASTR ETF 464288372   1,970,234 42,981 SH   DFND 13 0 0 42,981
ISHARES TR GLOB HLTHCRE ETF 464287325   1,034,908 12,193 SH   DFND 13 0 0 12,193
ISHARES TR GLOBAL MATER ETF 464288695   89,672 1,140 SH   DFND 13 0 0 1,140
ISHARES TR GOV/CRED BD ETF 464288596   125,480 1,223 SH   DFND 13 0 0 1,223
ISHARES TR HDG MSCI JAPAN 46434V886   17,344 663 SH   DFND 13 0 0 663
ISHARES TR IBONDS 23 TRM HG 46435U150   187,525 7,990 SH   DFND 13 0 0 7,990
ISHARES TR IBONDS 26 TRM TS 46436E858   5,521,653 243,084 SH   DFND 13 0 0 243,084
ISHARES TR INTL SEL DIV ETF 464288448   22,652,593 834,042 SH   DFND 13 0 0 834,042
ISHARES TR ISHARES BIOTECH 464287556   28,552,755 217,479 SH   DFND 13 0 0 217,479
ISHARES TR ISHARES SEMICDTR 464287523   34,516,005 99,190 SH   DFND 13 0 0 99,190
ISHARES TR ISHS 1-5YR INVS 464288646   30,491,577 612,035 SH   DFND 13 0 0 612,035
ISHARES TR JPMORGAN USD EMG 464288281   846 10 SH   DFND 24 10 0 0
ISHARES TR JPX NIKKEI 400 464287382   56,741 973 SH   DFND 13 0 0 973
ISHARES TR MICRO-CAP ETF 464288869   567,267 5,261 SH   DFND 13 0 0 5,261
ISHARES TR MODERT ALLOC ETF 464289875   7,691,756 202,361 SH   DFND 13 0 0 202,361
ISHARES TR MRGSTR MD CP ETF 464288208   10,722,940 182,767 SH   DFND 13 0 0 182,767
ISHARES TR MRGSTR SM CP GR 464288604   1,016,057 28,192 SH   DFND 13 0 0 28,192
ISHARES TR MRNING SM CP ETF 464288703   2,857,051 54,880 SH   DFND 13 0 0 54,880
ISHARES TR MSCI ACWI EX US 464288240   13,988,051 307,430 SH   DFND 13 0 0 307,430
ISHARES TR MSCI USA QLT FCT 46432F339   34,946,588 306,657 SH   DFND 13 0 0 306,657
ISHARES TR MSCI USA SML CP 46434V290   2,704,881 54,468 SH   DFND 13 0 0 54,468
ISHARES TR NATIONAL MUN ETF 464288414   38,967,763 369,293 SH   DFND 13 0 0 369,293
ISHARES TR NEW YORK MUN ETF 464288323   328,234 6,264 SH   DFND 13 0 0 6,264
ISHARES TR RUS 2000 VAL ETF 464287630   24,731,144 178,345 SH   DFND 13 0 0 178,345
ISHARES TR RUS MD CP GR ETF 464287481   50,341,827 602,175 SH   DFND 13 0 0 602,175
ISHARES TR RUSSELL 2000 ETF 464287655   1,188,438 6,816 SH   DFND 24 6,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   424,741 2,436 SH   SOLE   2,436 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   10,200,839 407,545 SH   DFND 13 0 0 407,545
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,278,462 461,854 SH   DFND 13 0 0 461,854
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,069,256 372,914 SH   DFND 13 0 0 372,914
ISHARES TR IBOXX HI YD ETF 464288513   34,574,707 469,574 SH   DFND 13 0 0 469,574
ISHARES TR IBOXX HI YD ETF 464288513   43,073,550 585,000 SH Put DFND 24 585,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   57,546,166 545,823 SH   DFND 13 0 0 545,823
ISHARES TR IBOXX INV CP ETF 464287242   5,492,903 52,100 SH Put DFND 24 52,100 0 0
ISHARES TR INTL DEV RE ETF 464288489   80,365 3,816 SH   DFND 13 0 0 3,816
ISHARES TR INTRM GOV CR ETF 464288612   1,125,626 10,986 SH   DFND 13 0 0 10,986
ISHARES TR ISHS 5-10YR INVT 464288638   9,528,879 192,464 SH   DFND 13 0 0 192,464
ISHARES TR LATN AMER 40 ETF 464287390   4,188,850 182,999 SH   DFND 13 0 0 182,999
ISHARES TR S&P MC 400GR ETF 464287606   47,386,692 693,802 SH   DFND 13 0 0 693,802
ISHARES TR SELF DRIVNG EV 46435U366   338,943 10,019 SH   DFND 13 0 0 10,019
ISHARES TR SP SMCP600VL ETF 464287879   53,333,167 584,089 SH   DFND 13 0 0 584,089
ISHARES TR U.S. BAS MTL ETF 464287838   10,452,732 83,776 SH   DFND 13 0 0 83,776
ISHARES TR U.S. FINLS ETF 464287788   5,805,173 76,920 SH   DFND 13 0 0 76,920
ISHARES TR US CONSUM DISCRE 464287580   6,592,721 115,743 SH   DFND 13 0 0 115,743
ISHARES TR US HOME CONS ETF 464288752   12,121,000 200,000 SH   DFND 24 200,000 0 0
ISHARES TR US INDUSTRIALS 464287754   14,526,431 150,595 SH   DFND 13 0 0 150,595
ISHARES TR US TECH BRKTHR 46436E502   2,240 82 SH   DFND 13 0 0 82
ISHARES TR US TELECOM ETF 464287713   2,961,235 132,021 SH   DFND 13 0 0 132,021
ISHARES TR MSCI EAFE MIN VL 46429B689   16,862,247 265,192 SH   DFND 13 0 0 265,192
ISHARES TR MSCI LW CRB TG 46434V464   140,217 1,015 SH   DFND 13 0 0 1,015
ISHARES TR MSCI PERU ETF 464289842   2,036 71 SH   DFND 13 0 0 71
ISHARES TR MSCI USA MMENTM 46432F396   29,623,893 203,001 SH   DFND 13 0 0 203,001
ISHARES TR NEW ZEALAND ETF 464289123   12,623 260 SH   DFND 13 0 0 260
ISHARES TR MORNINGSTR US EQ 464287127   206,770 3,928 SH   DFND 13 0 0 3,928
ISHARES TR MSCI CHINA ETF 46429B671   1,283 27 SH   DFND 24 27 0 0
ISHARES TR MSCI EAFE ETF 464287465   88,435,012 1,347,273 SH   DFND 13 0 0 1,347,273
ISHARES TR MSCI EAFE ETF 464287465   30,621,060 466,500 SH Put DFND 24 466,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   58,660,719 1,547,776 SH   DFND 13 0 0 1,547,776
ISHARES TR MSCI INTL QUALTY 46434V456   66,043 2,039 SH   DFND 13 0 0 2,039
ISHARES TR MSCI IRELAND ETF 46429B507   8,917 195 SH   DFND 13 0 0 195
ISHARES TR RESIDENTIAL MULT 464288562   2,256,970 33,026 SH   DFND 13 0 0 33,026
ISHARES TR RUS 1000 GRW ETF 464287614   156,518,459 730,575 SH   DFND 13 0 0 730,575
ISHARES TR RUS MDCP VAL ETF 464287473   64,476,504 612,080 SH   DFND 13 0 0 612,080
ISHARES TR RUSSELL 2000 ETF 464287655   52,308 300 SH Put DFND 13 0 0 300
ISHARES TR RUSSELL 3000 ETF 464287689   3,978,419 18,028 SH   DFND 13 0 0 18,028
ISHARES TR S&P MC 400VL ETF 464287705   58,920,540 584,529 SH   DFND 13 0 0 584,529
ISHARES TR S&P SML 600 GWT 464287887   27,960,944 258,730 SH   DFND 13 0 0 258,730
ISHARES TR TIPS BD ETF 464287176   67,796,145 636,942 SH   DFND 13 0 0 636,942
ISHARES TR U S EQUITY FACTR 46434V282   9,131,168 234,073 SH   DFND 13 0 0 234,073
ISHARES TR U.S. ENERGY ETF 464287796   16,429,068 353,389 SH   DFND 13 0 0 353,389
ISHARES TR U.S. REAL ES ETF 464287739   461,614 5,483 SH   DFND 24 5,483 0 0
ISHARES TR US AER DEF ETF 464288760   16,951,182 151,539 SH   DFND 13 0 0 151,539
ISHARES TR US HLTHCR PR ETF 464288828   7,961,495 29,741 SH   DFND 13 0 0 29,741
ISHARES TR US OIL EQ&SV ETF 464288844   682,640 32,200 SH   DFND 13 0 0 32,200
ISHARES TR US OIL GS EX ETF 464288851   16,236,385 174,848 SH   DFND 13 0 0 174,848
ISHARES TR MSCI POLAND ETF 46429B606   164,216 10,622 SH   DFND 13 0 0 10,622
ISHARES TR MSCI UK ETF NEW 46435G334   14,075,985 459,099 SH   DFND 13 0 0 459,099
ISHARES TR MSCI USA SMCP MN 46435G433   12,075 349 SH   DFND 13 0 0 349
ISHARES TR MSCI USA VALUE 46432F388   21,003,290 230,451 SH   DFND 13 0 0 230,451
ISHARES TR RUS 1000 ETF 464287622   39,032,118 185,408 SH   DFND 13 0 0 185,408
ISHARES TR RUS MID CAP ETF 464287499   147,275,460 2,183,476 SH   DFND 13 0 0 2,183,476
ISHARES TR RUS TP200 GR ETF 464289438   5,754,627 47,744 SH   DFND 13 0 0 47,744
ISHARES TR S&P 100 ETF 464287101   7,366,577 43,188 SH   DFND 13 0 0 43,188
ISHARES TR S&P 500 VAL ETF 464287408   200,467,738 1,381,869 SH   DFND 13 0 0 1,381,869
ISHARES TR SELECT DIVID ETF 464287168   50,308,810 417,154 SH   DFND 13 0 0 417,154
ISHARES TR SHORT TREAS BD 464288679   88,367,013 803,921 SH   DFND 13 0 0 803,921
ISHARES TR U.S. FIN SVC ETF 464287770   9,716,516 61,684 SH   DFND 13 0 0 61,684
ISHARES TR U.S. INSRNCE ETF 464288786   11,089,562 121,330 SH   DFND 13 0 0 121,330
ISHARES TR U.S. MED DVC ETF 464288810   22,014,381 418,763 SH   DFND 13 0 0 418,763
ISHARES TR U.S. TECH ETF 464287721   22,835,152 306,553 SH   DFND 13 0 0 306,553
ISHARES TR U.S. UTILITS ETF 464287697   1,181,364 13,651 SH   DFND 13 0 0 13,651
ISHARES TR US CONSM STAPLES 464287812   24,352,417 120,093 SH   DFND 13 0 0 120,093
ISHARES TR US HLTHCARE ETF 464287762   26,844,284 94,619 SH   DFND 13 0 0 94,619
ISHARES TR US HOME CONS ETF 464288752   407,673 6,727 SH   DFND 13 0 0 6,727
ISHARES TR US INFRASTRUC 46435U713   3,733,402 102,962 SH   DFND 13 0 0 102,962
ISHARES TR US REGNL BKS ETF 464288778   2,166,524 45,477 SH   DFND 13 0 0 45,477
ISHARES TR US TREAS BD ETF 46429B267   12,462,923 548,544 SH   DFND 13 0 0 548,544
ISHARES TR USD INV GRDE ETF 464288620   1,347,831 27,445 SH   DFND 13 0 0 27,445
ISHARES TR 0-5YR INVT GR CP 46434V100   851,142 17,784 SH   DFND 13 0 0 17,784
ISHARES TR 7-10 YR TRSY BD 464287440   47,890,000 500,000 SH Put DFND 24 500,000 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,068,201 19,433 SH   DFND 13 0 0 19,433
ISHARES TR CHINA LG-CAP ETF 464287184   2,307,573 81,540 SH   DFND 13 0 0 81,540
ISHARES TR CONSER ALLOC ETF 464289883   1,301,538 38,725 SH   DFND 13 0 0 38,725
ISHARES TR CORE INTL AGGR 46435G672   23,775 500 SH   DFND 13 0 0 500
ISHARES TR CORE MSCI EAFE 46432F842   119,775,359 1,943,143 SH   DFND 13 0 0 1,943,143
ISHARES TR CORE MSCI PAC 46434V696   196,915 3,669 SH   DFND 13 0 0 3,669
ISHARES TR CORE S&P US GWT 464287671   42,414,150 520,291 SH   DFND 13 0 0 520,291
ISHARES TR ESG MSCI LEADR 46435U218   40,235 607 SH   DFND 13 0 0 607
ISHARES TR GLOB UTILITS ETF 464288711   97,776 1,625 SH   DFND 13 0 0 1,625
ISHARES TR GLOBAL 100 ETF 464287572   419,271 6,546 SH   DFND 13 0 0 6,546
ISHARES TR GLOBAL REIT ETF 46434V647   486,993 21,444 SH   DFND 13 0 0 21,444
ISHARES TR HDG MSCI EAFE 46434V803   3,864,510 143,130 SH   DFND 13 0 0 143,130
ISHARES TR IBONDS DEC 26 46435U259   4,683,110 185,764 SH   DFND 13 0 0 185,764
ISHARES TR IBOXX HI YD ETF 464288513   28,179,674 382,720 SH   DFND 24 382,720 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,170 55 SH   DFND 13 0 0 55
ISHARES TR INTL EQTY FACTOR 46434V274   656,546 26,688 SH   DFND 13 0 0 26,688
ISHARES TR INTL TREA BD ETF 464288117   413,424 10,560 SH   DFND 13 0 0 10,560
ISHARES TR JPMORGAN USD EMG 464288281   149,611,880 1,768,671 SH   DFND 13 0 0 1,768,671
ISHARES TR MRGSTR MD CP GRW 464288307   3,830,922 71,101 SH   DFND 13 0 0 71,101
ISHARES TR MRGSTR SM CP ETF 464288505   2,236,486 49,045 SH   DFND 13 0 0 49,045
ISHARES TR MRNGSTR INC ETF 46432F875   8,745 461 SH   DFND 13 0 0 461
ISHARES TR MSCI CHINA ETF 46429B671   389,643 8,203 SH   DFND 13 0 0 8,203
ISHARES TR MSCI EURO FL ETF 464289180   445,542 25,416 SH   DFND 13 0 0 25,416
ISHARES TR MSCI INDIA ETF 46429B598   17,732,933 424,843 SH   DFND 13 0 0 424,843
ISHARES TR MSCI INDONIA ETF 46429B309   973,763 43,491 SH   DFND 13 0 0 43,491
ISHARES TR MSCI INTL MOMENT 46434V449   30,861 1,001 SH   DFND 13 0 0 1,001
ISHARES TR MSCI KLD400 SOC 464288570   1,842,066 25,659 SH   DFND 13 0 0 25,659
ISHARES TR MSCI NORWAY ETF 46429B499   9,824 400 SH   DFND 13 0 0 400
ISHARES TR MSCI USA SZE FT 46432F370   99,513 875 SH   DFND 13 0 0 875
ISHARES TR NA TEC MULTM ETF 464287531   1,549,843 22,419 SH   DFND 13 0 0 22,419
ISHARES TR NORTH AMERN NAT 464287374   8,087,559 198,907 SH   DFND 13 0 0 198,907
ISHARES TR PFD AND INCM SEC 464288687   23,681,945 775,694 SH   DFND 13 0 0 775,694
ISHARES TR RUS 1000 VAL ETF 464287598   148,604,515 979,918 SH   DFND 13 0 0 979,918
ISHARES TR RUS 2000 GRW ETF 464287648   14,690,322 68,480 SH   DFND 13 0 0 68,480
ISHARES TR RUS TP200 VL ETF 464289420   63,866 983 SH   DFND 13 0 0 983
ISHARES TR RUSSELL 2000 ETF 464287655   273,987,849 1,571,392 SH   DFND 13 0 0 1,571,392
ISHARES TR RUSSELL 2000 ETF 464287655   603,285,600 3,460,000 SH Call DFND 24 3,460,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   637,111,440 3,654,000 SH Put DFND 24 3,654,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   148,737,146 2,542,515 SH   DFND 13 0 0 2,542,515
ISHARES TR SHRT NAT MUN ETF 464288158   22,740,118 218,089 SH   DFND 13 0 0 218,089
ISHARES TR U.S. PHARMA ETF 464288836   10,155,624 54,562 SH   DFND 13 0 0 54,562
ISHARES TR U.S. REAL ES ETF 464287739   9,947,866 118,160 SH   DFND 13 0 0 118,160
ISHARES TR US BR DEL SE ETF 464288794   13,908,988 144,689 SH   DFND 13 0 0 144,689
ISHARES TR US TRSPRTION 464287192   7,725,443 36,176 SH   DFND 13 0 0 36,176
ISHARES TR CORE MSCI EAFE 46432F842   3,201,951 51,946 SH   DFND 17 51,946 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,818,440 40,347 SH   DFND 17 40,347 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   111,531 1,316 SH   DFND 17 1,316 0 0
ISHARES TR JPMORGAN USD EMG 464288281   115,465 1,365 SH   DFND 17 1,365 0 0
ISHARES TR CORE US AGGBD ET 464287226   833,338 8,592 SH   DFND 17 8,592 0 0
ISHARES TR EAFE VALUE ETF 464288877   102,817 2,241 SH   DFND 17 2,241 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   172,568 2,625 SH   DFND 17 2,625 0 0
ISHARES TR EAFE GRWTH ETF 464288885   216,185 2,581 SH   DFND 17 2,581 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   570,093 2,661 SH   DFND 17 2,661 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   457,470 7,820 SH   DFND 17 7,820 0 0
ISHARES TR IBOXX INV CP ETF 464287242   42,277 401 SH   DFND 17 401 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   84,555 2,231 SH   DFND 17 2,231 0 0
ISHARES TR NATIONAL MUN ETF 464288414   909,582 8,620 SH   DFND 17 8,620 0 0
ISHARES TR RUS MD CP GR ETF 464287481   138,609 1,658 SH   DFND 17 1,658 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,145,459 16,771 SH   DFND 17 16,771 0 0
ISHARES TR SELECT DIVID ETF 464287168   634,718 5,263 SH   DFND 17 5,263 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,557 28 SH   DFND 17 28 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   85,808 400 SH   DFND 17 400 0 0
ISHARES TR S&P MC 400VL ETF 464287705   888,149 8,811 SH   DFND 17 8,811 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,761,041 32,085 SH   DFND 17 32,085 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,660,778 54,962 SH   DFND 17 54,962 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,470,403 35,060 SH   DFND 17 35,060 0 0
ISHARES TR CORE TOTAL USD 46434V613   96,465 2,147 SH   DFND 17 2,147 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,588,935 21,580 SH   DFND 17 21,580 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,012,694 15,428 SH   DFND 17 15,428 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   73,846 648 SH   DFND 17 648 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,809,981 56,486 SH   DFND 17 56,486 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,005,747 22,974 SH   DFND 17 22,974 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   230,781 4,822 SH   DFND 4 4,822 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   544,351 19,235 SH   DFND 4 19,235 0 0
ISHARES TR COHEN STEER REIT 464287564   165 3 SH   DFND 4 3 0 0
ISHARES TR CORE MSCI PAC 46434V696   901,656 16,800 SH   DFND 4 16,800 0 0
ISHARES TR CORE S&P SCP ETF 464287804   451,565,485 4,771,402 SH   DFND 4 4,753,691 11,016 6,695
ISHARES TR CRE U S REIT ETF 464288521   191,223 3,867 SH   DFND 4 3,867 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   39,017,798 460,387 SH   DFND 4 460,387 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   788,403 33,168 SH   DFND 4 33,168 0 0
ISHARES TR EXPANDED TECH 464287515   211,588 827 SH   DFND 4 827 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   9,623,146 191,201 SH   DFND 4 189,695 0 1,506
ISHARES TR GL CLEAN ENE ETF 464288224   198,500 10,000 SH Put DFND 4 10,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,082,479 27,763 SH   DFND 4 27,763 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   84,336 1,200 SH   DFND 4 1,200 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   9,911,484 436,437 SH   DFND 4 434,513 0 1,924
ISHARES TR 20 YR TR BD ETF 464287432   8,092,336 81,281 SH   DFND 4 81,281 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,169,623 62,833 SH   DFND 4 62,833 0 0
ISHARES TR HDG MSCI EAFE 46434V803   13,432,554 497,502 SH   DFND 4 472,514 0 24,988
ISHARES TR JPMORGAN USD EMG 464288281   166,880,759 1,972,819 SH   DFND 4 1,970,181 1,721 917
ISHARES TR MRGSTR MD CP ETF 464288208   176 3 SH   DFND 4 3 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   103,269,920 2,724,800 SH Call DFND 4 2,724,800 0 0
ISHARES TR MSCI EURO FL ETF 464289180   81,304 4,638 SH   DFND 4 4,638 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,094 23 SH   DFND 4 23 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,407 43 SH   DFND 4 43 0 0
ISHARES TR CMBS ETF 46429B366   670,424 14,603 SH   DFND 4 14,603 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   532,612 9,202 SH   DFND 4 9,202 0 0
ISHARES TR CORE US AGGBD ET 464287226   661,568,305 6,820,995 SH   DFND 4 6,793,199 4,422 23,374
ISHARES TR EAFE SML CP ETF 464288273   2,013,512 35,650 SH   DFND 4 35,650 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   18,569,775 282,473 SH   DFND 4 280,278 205 1,990
ISHARES TR ESG AWARE MSCI 46435U663   5,107,349 155,333 SH   DFND 4 155,333 0 0
ISHARES TR GBL COMM SVC ETF 464287275   2,069 38 SH   DFND 4 38 0 0
ISHARES TR GLB INFRASTR ETF 464288372   321,980 7,024 SH   DFND 4 7,024 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   558,510 6,580 SH   DFND 4 6,580 0 0
ISHARES TR GOV/CRED BD ETF 464288596   5,027 49 SH   DFND 4 49 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   81,358 3,110 SH   DFND 4 3,110 0 0
ISHARES TR IBOXX HI YD ETF 464288513   25,770,500 350,000 SH Call DFND 4 350,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   106,763,500 1,450,000 SH Put DFND 4 1,450,000 0 0
ISHARES TR INDIA 50 ETF 464289529   72,139 1,705 SH   DFND 4 1,705 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,138,466 41,917 SH   DFND 4 41,917 0 0
ISHARES TR EAFE GRWTH ETF 464288885   37,201,166 444,140 SH   DFND 4 443,921 219 0
ISHARES TR EAFE VALUE ETF 464288877   8,185,497 178,411 SH   DFND 4 177,456 0 955
ISHARES TR GL TIMB FORE ETF 464288174   23,280 320 SH   DFND 4 320 0 0
ISHARES TR ISHARES BIOTECH 464287556   7,179,725 54,686 SH   DFND 4 54,161 0 525
ISHARES TR ISHARES SEMICDTR 464287523   146,500 421 SH   DFND 4 421 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,542,861 131,330 SH   DFND 4 129,116 2,214 0
ISHARES TR ISHS 5-10YR INVT 464288638   913,608 18,453 SH   DFND 4 18,449 0 4
ISHARES TR MRGSTR MD CP VAL 464288406   393,893 6,348 SH   DFND 4 6,348 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   27,860 430 SH   DFND 4 430 0 0
ISHARES TR PFD AND INCM SEC 464288687   18,425,893 603,534 SH   DFND 4 597,543 5,991 0
ISHARES TR RUS 1000 GRW ETF 464287614   254,353,655 1,187,237 SH   DFND 4 1,185,263 113 1,861
ISHARES TR RUS 2000 VAL ETF 464287630   45,705,632 329,600 SH   DFND 4 326,984 0 2,616
ISHARES TR RUS MD CP GR ETF 464287481   187,088,273 2,237,898 SH   DFND 4 2,220,135 709 17,054
ISHARES TR RUSSELL 2000 ETF 464287655   1,351,290,000 7,750,000 SH Call DFND 4 7,750,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   198,424,688 3,391,875 SH   DFND 4 3,382,053 1,064 8,758
ISHARES TR IBOXX HI YD ETF 464288513   11,053,630 150,124 SH   DFND 4 150,011 110 3
ISHARES TR IBOXX INV CP ETF 464287242   35,381,781 335,595 SH   DFND 4 335,586 9 0
ISHARES TR MICRO-CAP ETF 464288869   2,558,375 23,726 SH   DFND 4 23,726 0 0
ISHARES TR S&P MC 400GR ETF 464287606   205,440,663 3,007,916 SH   DFND 4 3,001,538 2,093 4,285
ISHARES TR S&P SML 600 GWT 464287887   38,149,791 353,010 SH   DFND 4 338,613 300 14,097
ISHARES TR SP SMCP600VL ETF 464287879   22,528,551 246,726 SH   DFND 4 246,252 0 474
ISHARES TR U.S. REAL ES ETF 464287739   9,990,491 118,666 SH   DFND 4 118,666 0 0
ISHARES TR US AER DEF ETF 464288760   2,419,196 21,627 SH   DFND 4 21,627 0 0
ISHARES TR MSCI EAFE ETF 464287465   29,380,464 447,600 SH Call DFND 4 447,600 0 0
ISHARES TR MSCI EAFE ETF 464287465   44,307,000 675,000 SH Put DFND 4 675,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   183,348,375 4,837,688 SH   DFND 4 4,792,013 3,090 42,585
ISHARES TR MSCI USA ESG SLC 464288802   24,464,845 297,192 SH   DFND 4 296,732 0 460
ISHARES TR MSCI USA MIN VOL 46429B697   28,616,346 396,898 SH   DFND 4 395,944 954 0
ISHARES TR MSCI USA SML CP 46434V290   527,091 10,614 SH   DFND 4 10,614 0 0
ISHARES TR NATIONAL MUN ETF 464288414   156,044,137 1,478,811 SH   DFND 4 1,460,155 12,851 5,805
ISHARES TR MSCI ACWI EX US 464288240   85,313 1,875 SH   DFND 4 1,875 0 0
ISHARES TR MSCI EAFE ETF 464287465   383,687,592 5,845,332 SH   DFND 4 5,815,009 4,603 25,720
ISHARES TR MSCI EAFE MIN VL 46429B689   39,359 619 SH   DFND 4 619 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   34,102,420 899,800 SH Put DFND 4 899,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598   16,507,210 395,477 SH   DFND 4 395,243 0 234
ISHARES TR MSCI KLD400 SOC 464288570   431 6 SH   DFND 4 6 0 0
ISHARES TR S&P MC 400VL ETF 464287705   125,461,930 1,244,662 SH   DFND 4 1,243,457 262 943
ISHARES TR SELECT DIVID ETF 464287168   256,710,004 2,128,607 SH   DFND 4 2,110,663 6,216 11,728
ISHARES TR SHORT TREAS BD 464288679   22,773,775 207,185 SH   DFND 4 207,179 0 6
ISHARES TR U.S. FIN SVC ETF 464287770   14,649 93 SH   DFND 4 93 0 0
ISHARES TR U.S. MED DVC ETF 464288810   207,284 3,943 SH   DFND 4 3,943 0 0
ISHARES TR US HLTHCARE ETF 464287762   13,334 47 SH   DFND 4 47 0 0
ISHARES TR US HOME CONS ETF 464288752   280,298 4,625 SH   DFND 4 4,625 0 0
ISHARES TR US TELECOM ETF 464287713   1,623,573 72,384 SH   DFND 4 72,384 0 0
ISHARES TR US TREAS BD ETF 46429B267   13,882 611 SH   DFND 4 611 0 0
ISHARES TR USD INV GRDE ETF 464288620   524,937 10,689 SH   DFND 4 10,689 0 0
ISHARES TR RUS 1000 ETF 464287622   146,337,294 695,123 SH   DFND 4 695,123 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   178,932,138 1,179,902 SH   DFND 4 1,177,422 1,643 837
ISHARES TR RUS MDCP VAL ETF 464287473   125,129,699 1,187,865 SH   DFND 4 1,186,774 141 950
ISHARES TR RUSSELL 2000 ETF 464287655   1,455,906,000 8,350,000 SH Put DFND 4 8,350,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,050,893 54,608 SH   DFND 4 54,608 0 0
ISHARES TR S&P 500 VAL ETF 464287408   180,588,213 1,244,835 SH   DFND 4 1,244,553 282 0
ISHARES TR TIPS BD ETF 464287176   16,058,177 150,866 SH   DFND 4 150,866 0 0
ISHARES TR U S EQUITY FACTR 46434V282   12,343,193 316,411 SH   DFND 4 316,411 0 0
ISHARES TR US OIL GS EX ETF 464288851   956,458 10,300 SH   DFND 4 10,200 100 0
ISHARES TR 1 3 YR TREAS BD 464287457   26,817,432 330,386 SH   DFND 4 330,115 271 0
ISHARES TR 10-20 YR TRS ETF 464288653   110,127 1,018 SH   DFND 4 1,018 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,274,822 19,800 SH   DFND 4 19,800 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,527,063 78,587 SH   DFND 4 77,928 659 0
ISHARES TR CONSER ALLOC ETF 464289883   18,486 550 SH   DFND 4 0 550 0
ISHARES TR CORE HIGH DV ETF 46429B663   46,387 445 SH   DFND 4 295 0 150
ISHARES TR CORE MSCI EAFE 46432F842   324,688,084 5,267,490 SH   DFND 4 5,192,940 6,756 67,794
ISHARES TR CORE S&P MCP ETF 464287507   532,512,369 2,201,465 SH   DFND 4 2,191,745 4,257 5,463
ISHARES TR CORE S&P TTL STK 464287150   1,420,896,674 16,755,857 SH   DFND 4 16,738,494 15,404 1,959
ISHARES TR CORE S&P500 ETF 464287200   1,593,831,406 4,148,334 SH   DFND 4 4,139,752 3,159 5,423
ISHARES TR CORE TOTAL USD 46434V613   238,510,725 5,308,496 SH   DFND 4 5,307,996 500 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,852,449 61,028 SH   DFND 4 61,028 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   408,379 18,315 SH   DFND 4 18,315 0 0
ISHARES TR EUROPE ETF 464287861   945,610 20,879 SH   DFND 4 20,879 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,648,986 183,828 SH   DFND 4 166,936 0 16,892
ISHARES TR GLOBAL TECH ETF 464287291   2,380,966 53,111 SH   DFND 4 50,411 0 2,700
ISHARES TR IBONDS DEC2023 46435G318   50,193 1,980 SH   DFND 4 1,980 0 0
ISHARES TR INTL DEV RE ETF 464288489   4,612,456 219,015 SH   DFND 4 219,015 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   6,104,467 248,141 SH   DFND 4 238,141 10,000 0
ISHARES TR INTL TREA BD ETF 464288117   97,914 2,501 SH   DFND 4 2,501 0 0
ISHARES TR INTRM GOV CR ETF 464288612   6,904,472 67,387 SH   DFND 4 49,902 0 17,485
ISHARES TR LATN AMER 40 ETF 464287390   994,136 43,431 SH   DFND 4 43,431 0 0
ISHARES TR MBS ETF 464288588   4,542,431 48,975 SH   DFND 4 48,909 66 0
ISHARES TR MORNINGSTR US EQ 464287127   263,621 5,008 SH   DFND 4 5,008 0 0
ISHARES TR MSCI ACWI ETF 464288257   17,808,673 209,810 SH   DFND 4 208,914 896 0
ISHARES TR MSCI CHINA ETF 46429B671   31,208 657 SH   DFND 4 657 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   46 2 SH   DFND 4 2 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   26,950 879 SH   DFND 4 879 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   89,757,175 787,620 SH   DFND 4 785,632 1,204 784
ISHARES TR MSCI USA SMCP MN 46435G433   257,320 7,437 SH   DFND 4 7,437 0 0
ISHARES TR MSCI USA VALUE 46432F388   365 4 SH   DFND 4 4 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   45,942,032 214,162 SH   DFND 4 211,704 0 2,458
ISHARES TR RUS MID CAP ETF 464287499   718,018,200 10,645,192 SH   DFND 4 10,569,477 7,352 68,363
ISHARES TR RUSSELL 2000 ETF 464287655   809,207,027 4,641,013 SH   DFND 4 4,620,384 5,423 15,206
ISHARES TR S&P 100 ETF 464287101   14,562,584 85,376 SH   DFND 4 85,376 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   59,225 568 SH   DFND 4 568 0 0
ISHARES TR U.S. FINLS ETF 464287788   15,094 200 SH   DFND 4 200 0 0
ISHARES TR U.S. TECH ETF 464287721   993,697 13,340 SH   DFND 4 13,340 0 0
ISHARES TR US CONSM STAPLES 464287812   5,885,487 29,024 SH   DFND 4 29,024 0 0
ISHARES TR US INFRASTRUC 46435U713   14,504 400 SH   DFND 4 400 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   24,240 250 SH   DFND 48 250 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,103,080 32,398 SH   DFND 48 32,398 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,308,584 124,778 SH   DFND 48 124,778 0 0
ISHARES TR CMBS ETF 46429B366   14,149,003 308,190 SH   DFND 48 306,565 0 1,625
ISHARES TR CORE MSCI TOTAL 46432F834   168,604 2,913 SH   DFND 48 2,913 0 0
ISHARES TR CORE TOTAL USD 46434V613   145,879,353 3,246,814 SH   DFND 48 3,242,589 0 4,225
ISHARES TR EAFE GRWTH ETF 464288885   28,425,464 339,368 SH   DFND 48 337,962 0 1,406
ISHARES TR EAFE SML CP ETF 464288273   659,122 11,670 SH   DFND 48 11,670 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,301,009 65,542 SH   DFND 48 64,252 0 1,290
ISHARES TR GLOBAL TECH ETF 464287291   1,434,381 31,996 SH   DFND 48 31,996 0 0
ISHARES TR INDIA 50 ETF 464289529   41,718 986 SH   DFND 48 986 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   4,920 200 SH   DFND 48 200 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,911,439 70,377 SH   DFND 48 67,177 0 3,200
ISHARES TR ISHS 1-5YR INVS 464288646   6,168,513 123,816 SH   DFND 48 123,577 0 239
ISHARES TR MSCI EAFE ETF 464287465   341,328 5,200 SH Put DFND 48 4,500 0 700
ISHARES TR MSCI USA ESG SLC 464288802   5,214,478 63,344 SH   DFND 48 63,344 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,066,637 136,339 SH   DFND 48 136,339 0 0
ISHARES TR 20 YR TR BD ETF 464287432   16,518,199 165,912 SH   DFND 48 165,912 0 0
ISHARES TR CORE MSCI EAFE 46432F842   53,341,345 865,369 SH   DFND 48 865,369 0 0
ISHARES TR CORE S&P MCP ETF 464287507   359,452,168 1,486,015 SH   DFND 48 1,481,273 519 4,223
ISHARES TR CORE S&P SCP ETF 464287804   402,738,154 4,255,475 SH   DFND 48 4,217,544 1,700 36,231
ISHARES TR CORE DIV GRWTH 46434V621   4,522,400 90,448 SH   DFND 48 90,448 0 0
ISHARES TR CORE S&P TTL STK 464287150   48,959,026 577,347 SH   DFND 48 577,347 0 0
ISHARES TR GL TIMB FORE ETF 464288174   21,825 300 SH   DFND 48 300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   12,838,716 174,368 SH   DFND 48 174,368 0 0
ISHARES TR IBOXX INV CP ETF 464287242   32,939,495 312,430 SH   DFND 48 311,052 0 1,378
ISHARES TR CORE S&P500 ETF 464287200   370,620,108 964,629 SH   DFND 48 942,994 540 21,095
ISHARES TR ESG AW MSCI EAFE 46435G516   2,078,173 31,612 SH   DFND 48 31,612 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,466,360 40,901 SH   DFND 48 40,901 0 0
ISHARES TR EUROPE ETF 464287861   1,275,638 28,166 SH   DFND 48 28,166 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   300,900 3,545 SH   DFND 48 3,545 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,050,703 26,948 SH   DFND 48 26,948 0 0
ISHARES TR MBS ETF 464288588   9,810,168 105,770 SH   DFND 48 105,770 0 0
ISHARES TR MICRO-CAP ETF 464288869   4,486,159 41,604 SH   DFND 48 41,604 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,027,186 94,571 SH   DFND 48 94,571 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   16,741,981 232,205 SH   DFND 48 232,205 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   36,497,513 320,266 SH   DFND 48 320,266 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   59,263,510 276,261 SH   DFND 48 273,194 223 2,844
ISHARES TR RUS MDCP VAL ETF 464287473   109,338,812 1,037,961 SH   DFND 48 1,030,068 0 7,893
ISHARES TR RUSSELL 3000 ETF 464287689   2,810,139 12,734 SH   DFND 48 12,734 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,594,192 123,181 SH   DFND 48 121,381 0 1,800
ISHARES TR INTL TREA BD ETF 464288117   649,029 16,578 SH   DFND 48 16,578 0 0
ISHARES TR INTRM GOV CR ETF 464288612   7,139,823 69,684 SH   DFND 48 69,684 0 0
ISHARES TR ISHARES BIOTECH 464287556   6,156,713 46,894 SH   DFND 48 46,394 0 500
ISHARES TR ISHARES SEMICDTR 464287523   161,115 463 SH   DFND 48 463 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,192,201 24,080 SH   DFND 48 24,080 0 0
ISHARES TR JPMORGAN USD EMG 464288281   126,302,598 1,493,115 SH   DFND 48 1,490,740 0 2,375
ISHARES TR LATN AMER 40 ETF 464287390   1,008,007 44,037 SH   DFND 48 44,037 0 0
ISHARES TR S&P MC 400VL ETF 464287705   157,086,922 1,558,402 SH   DFND 48 1,543,475 100 14,827
ISHARES TR SHRT NAT MUN ETF 464288158   606,330 5,815 SH   DFND 48 5,815 0 0
ISHARES TR TIPS BD ETF 464287176   18,054,033 169,617 SH   DFND 48 168,967 0 650
ISHARES TR MSCI EAFE ETF 464287465   227,812,941 3,470,642 SH   DFND 48 3,456,463 1,713 12,466
ISHARES TR MSCI EMG MKT ETF 464287234   157,145,983 4,146,332 SH   DFND 48 4,135,108 80 11,144
ISHARES TR RUSSELL 2000 ETF 464287655   1,691,292 9,700 SH Put DFND 48 7,400 0 2,300
ISHARES TR S&P 500 GRWT ETF 464287309   274,950 4,700 SH Put DFND 48 0 0 4,700
ISHARES TR U S EQUITY FACTR 46434V282   656,343 16,825 SH   DFND 48 16,825 0 0
ISHARES TR US AER DEF ETF 464288760   87,922 786 SH   DFND 48 786 0 0
ISHARES TR US OIL GS EX ETF 464288851   936,029 10,080 SH   DFND 48 10,080 0 0
ISHARES TR US REGNL BKS ETF 464288778   18,961 398 SH   DFND 48 398 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   510,121 16,638 SH   DFND 48 16,638 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   219,191 6,335 SH   DFND 48 6,335 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   168,558,462 786,774 SH   DFND 48 786,589 0 185
ISHARES TR RUS MID CAP ETF 464287499   483,737,843 7,171,799 SH   DFND 48 7,140,887 200 30,712
ISHARES TR RUSSELL 2000 ETF 464287655   579,040,493 3,320,948 SH   DFND 48 3,303,890 417 16,641
ISHARES TR S&P 100 ETF 464287101   7,951,121 46,615 SH   DFND 48 46,615 0 0
ISHARES TR S&P SML 600 GWT 464287887   24,729,442 228,828 SH   DFND 48 228,828 0 0
ISHARES TR SELECT DIVID ETF 464287168   131,595,343 1,091,172 SH   DFND 48 1,080,552 1,270 9,350
ISHARES TR SHORT TREAS BD 464288679   1,976,911 17,985 SH   DFND 48 13,554 3,752 679
ISHARES TR U.S. TECH ETF 464287721   593,760 7,971 SH   DFND 48 7,171 0 800
ISHARES TR US CONSM STAPLES 464287812   901,560 4,446 SH   DFND 48 4,446 0 0
ISHARES TR US HOME CONS ETF 464288752   862,349 14,229 SH   DFND 48 14,229 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   600,645 5,228 SH   DFND 48 5,228 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   195,695 6,915 SH   DFND 48 6,915 0 0
ISHARES TR CORE MSCI PAC 46434V696   734,742 13,690 SH   DFND 48 13,690 0 0
ISHARES TR CORE US AGGBD ET 464287226   503,377,033 5,189,989 SH   DFND 48 5,180,653 0 9,336
ISHARES TR EAFE VALUE ETF 464288877   12,344,381 269,058 SH   DFND 48 269,058 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   10,447,954 207,589 SH   DFND 48 207,589 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   7,333,445 322,917 SH   DFND 48 321,561 0 1,356
ISHARES TR HDG MSCI EAFE 46434V803   8,491,284 314,492 SH   DFND 48 312,486 0 2,006
ISHARES TR MSCI AC ASIA ETF 464288182   298,682 4,610 SH   DFND 48 4,610 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   26,530 700 SH Put DFND 48 0 0 700
ISHARES TR MSCI INDIA ETF 46429B598   2,933,821 70,288 SH   DFND 48 70,288 0 0
ISHARES TR MSCI KLD400 SOC 464288570   7,815,777 108,870 SH   DFND 48 108,870 0 0
ISHARES TR MSCI USA SML CP 46434V290   237,573 4,784 SH   DFND 48 4,784 0 0
ISHARES TR NATIONAL MUN ETF 464288414   205,372,204 1,946,287 SH   DFND 48 1,945,705 7 575
ISHARES TR PFD AND INCM SEC 464288687   15,764,501 516,361 SH   DFND 48 514,861 0 1,500
ISHARES TR RUS 1000 ETF 464287622   52,440,532 249,100 SH   DFND 48 249,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   53,107,072 350,195 SH   DFND 48 350,195 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   45,162,323 325,682 SH   DFND 48 325,129 0 553
ISHARES TR RUS MD CP GR ETF 464287481   153,484,751 1,835,942 SH   DFND 48 1,824,019 634 11,289
ISHARES TR S&P 500 GRWT ETF 464287309   88,359,512 1,510,419 SH   DFND 48 1,482,113 830 27,476
ISHARES TR S&P 500 VAL ETF 464287408   15,271,084 105,267 SH   DFND 48 105,267 0 0
ISHARES TR S&P MC 400GR ETF 464287606   186,161,827 2,725,649 SH   DFND 48 2,704,335 200 21,114
ISHARES TR SP SMCP600VL ETF 464287879   25,319,624 277,293 SH   DFND 48 275,752 0 1,541
ISHARES TR U.S. MED DVC ETF 464288810   851,634 16,200 SH   DFND 48 16,200 0 0
ISHARES TR US TREAS BD ETF 46429B267   454,377 19,999 SH   DFND 48 19,999 0 0
ISHARES TR USD INV GRDE ETF 464288620   267,502 5,447 SH   DFND 48 5,447 0 0
ISHARES TR ISHS 1-5YR INVS 464288653   25,314 234 SH   DFND 48 234 0 0
ISHARES TR 20 YR TR BD ETF 464287432   194,033,480 1,948,910 SH   DFND 15 3 0 1,948,907
ISHARES TR 3YRTB ETF 464288125   11,691 168 SH   DFND 15 0 0 168
ISHARES TR BRAZIL SM-CP ETF 464289131   959,256 82,164 SH   DFND 15 1 0 82,163
ISHARES TR CHINA SM-CAP ETF 46429B200   35 1 SH   DFND 15 1 0 0
ISHARES TR CONV BD ETF 46435G102   598,276 8,612 SH   DFND 15 1 0 8,611
ISHARES TR CORE DIVID ETF 46435U861   38 1 SH   DFND 15 1 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   271,595,652 2,605,484 SH   DFND 15 0 0 2,605,484
ISHARES TR CORE INTL AGGR 46435G672   0 0 SH   DFND 15 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,306,700 111,720 SH   DFND 15 1 0 111,719
ISHARES TR CORE MSCI INTL 46435G326   31,288,062 558,915 SH   DFND 15 1 0 558,914
ISHARES TR CORE S&P TTL STK 464287150   2,418,095,998 28,515,283 SH   DFND 15 20 0 28,515,263
ISHARES TR CR 5 10 YR ETF 46435G417   43 1 SH   DFND 15 1 0 0
ISHARES TR CUR HED MSCI GER 46434V704   15,309 567 SH   DFND 15 2 0 565
ISHARES TR EAFE VALUE ETF 464288877   63,582,569 1,385,845 SH   DFND 15 1 0 1,385,844
ISHARES TR EMGR MKT INF ETF 464288216   21 1 SH   DFND 15 1 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   778 18 SH   DFND 15 18 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,699,233 36,355 SH   DFND 15 11 0 36,344
ISHARES TR ESG MSCI LEADR 46435U218   27,784 419 SH   DFND 15 0 0 419
ISHARES TR EUROPE ETF 464287861   4,410,748 97,389 SH   DFND 15 1 0 97,388
ISHARES TR FOCUSD VAL FAC 46435U333   26,368 518 SH   DFND 15 0 0 518
ISHARES TR GENOMICS IMMUN 46435U192   164,335 6,529 SH   DFND 15 0 0 6,529
ISHARES TR GL TIMB FORE ETF 464288174   1,436,085 19,740 SH   DFND 15 1 0 19,739
ISHARES TR GLB CNS DISC ETF 464288745   2,466,688 19,580 SH   DFND 15 0 0 19,580
ISHARES TR GLB INFRASTR ETF 464288372   1,630,620 35,572 SH   DFND 15 0 0 35,572
ISHARES TR 0-5 YR TIPS ETF 46429B747   109,520,780 1,129,546 SH   DFND 15 2 0 1,129,544
ISHARES TR 1 3 YR TREAS BD 464287457   344,931,590 4,249,496 SH   DFND 15 2 0 4,249,494
ISHARES TR 3 7 YR TREAS BD 464288661   144,470,613 1,257,469 SH   DFND 15 2 0 1,257,467
ISHARES TR 7-10 YR TRSY BD 464287440   81,592,588 851,875 SH   DFND 15 0 0 851,875
ISHARES TR BB RAT CORP BD 46435U473   6,882 155 SH   DFND 15 0 0 155
ISHARES TR BLACKROCK ULTRA 46434V878   301,141 6,018 SH   DFND 15 1 0 6,017
ISHARES TR GOV/CRED BD ETF 464288596   2,357,132 22,974 SH   DFND 15 1 0 22,973
ISHARES TR IBONDS DEC 26 46435U259   14,353,061 569,340 SH   DFND 15 0 0 569,340
ISHARES TR IBONDS DEC23 ETF 46434VAX8   64,684,503 2,584,279 SH   DFND 15 0 0 2,584,279
ISHARES TR IBONDS DEC24 ETF 46434VBG4   58,701,577 2,403,832 SH   DFND 15 0 0 2,403,832
ISHARES TR IBONDS DEC25 ETF 46434VBD1   37,631,212 1,547,336 SH   DFND 15 0 0 1,547,336
ISHARES TR IBOXX HI YD ETF 464288513   217,883,466 2,959,167 SH   DFND 15 15 0 2,959,152
ISHARES TR IBOXX INV CP ETF 464287242   200,525,013 1,901,973 SH   DFND 15 4 0 1,901,969
ISHARES TR MICRO-CAP ETF 464288869   2,463,592 22,847 SH   DFND 15 0 0 22,847
ISHARES TR MODERT ALLOC ETF 464289875   14,378,157 378,273 SH   DFND 15 1 0 378,272
ISHARES TR MRGSTR SM CP ETF 464288505   842,975 18,486 SH   DFND 15 0 0 18,486
ISHARES TR MRNGSTR INC ETF 46432F875   336,667 17,738 SH   DFND 15 3 0 17,735
ISHARES TR MSCI EAFE ETF 464287465   222,922,630 3,396,140 SH   DFND 15 21 0 3,396,119
ISHARES TR MSCI EAFE MIN VL 46429B689   41,252,549 648,778 SH   DFND 15 2 0 648,776
ISHARES TR MSCI GBL SUS DEV 46435G532   1,578 20 SH   DFND 15 0 0 20
ISHARES TR MSCI INDIA ETF 46429B598   19,048,675 456,365 SH   DFND 15 1 0 456,364
ISHARES TR MSCI JP VALUE 46435U374   0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI PERU ETF 464289842   223,655 7,801 SH   DFND 15 0 0 7,801
ISHARES TR MSCI POLAND ETF 46429B606   15 1 SH   DFND 15 1 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,924 51 SH   DFND 15 1 0 50
ISHARES TR 0-5YR HI YL CP 46434V407   27,410,775 670,354 SH   DFND 15 0 0 670,354
ISHARES TR 0-5YR INVT GR CP 46434V100   5,624,555 117,521 SH   DFND 15 0 0 117,521
ISHARES TR 10+ YR INVST GRD 464289511   23,221,707 466,393 SH   DFND 15 1 0 466,392
ISHARES TR 10-20 YR TRS ETF 464288653   26,979,767 249,397 SH   DFND 15 0 0 249,397
ISHARES TR AGENCY BOND ETF 464288166   9,704,181 91,179 SH   DFND 15 0 0 91,179
ISHARES TR AGGRES ALLOC ETF 464289859   176,022,903 2,945,990 SH   DFND 15 1 0 2,945,989
ISHARES TR CHINA LG-CAP ETF 464287184   4,209,597 148,749 SH   DFND 15 2 0 148,747
ISHARES TR COHEN STEER REIT 464287564   17,513,099 319,349 SH   DFND 15 0 0 319,349
ISHARES TR CORE DIV GRWTH 46434V621   230,190,300 4,603,806 SH   DFND 15 0 0 4,603,806
ISHARES TR CORE MSCI PAC 46434V696   1,111,237 20,705 SH   DFND 15 0 0 20,705
ISHARES TR CORE MSCI TOTAL 46432F834   55,834,289 964,656 SH   DFND 15 0 0 964,656
ISHARES TR CONSER ALLOC ETF 464289883   20,445,434 608,314 SH   DFND 15 2 0 608,312
ISHARES TR CORE MSCI EAFE 46432F842   839,809,988 13,624,432 SH   DFND 15 20 0 13,624,412
ISHARES TR CORE S&P MCP ETF 464287507   1,475,263,889 6,098,904 SH   DFND 15 19 0 6,098,885
ISHARES TR CORE S&P US VLU 464287663   48,383,316 685,025 SH   DFND 15 1 0 685,024
ISHARES TR CORE S&P500 ETF 464287200   3,563,564,655 9,275,044 SH   DFND 15 20 0 9,275,024
ISHARES TR CORE TOTAL USD 46434V613   870,876,348 19,382,959 SH   DFND 15 21 0 19,382,938
ISHARES TR CUR HD EURZN ETF 46434V639   1,006,303 36,224 SH   DFND 15 1 0 36,223
ISHARES TR CYBERSECURITY 46435U135   24,105 730 SH   DFND 15 1 0 729
ISHARES TR DEVSMCP EXNA ETF 464288497   965,622 19,547 SH   DFND 15 1 0 19,546
ISHARES TR ESG ADV TTL USD 46436E619   266,788 6,322 SH   DFND 15 16 0 6,306
ISHARES TR FALN ANGLS USD 46435G474   538,245 21,871 SH   DFND 15 1 0 21,870
ISHARES TR GLOBAL 100 ETF 464287572   7,553,801 117,936 SH   DFND 15 0 0 117,936
ISHARES TR GLOBAL REIT ETF 46434V647   10,013,384 440,924 SH   DFND 15 1 0 440,923
ISHARES TR GLOBAL TECH ETF 464287291   29,468,373 657,336 SH   DFND 15 0 0 657,336
ISHARES TR GNMA BOND ETF 46429B333   44 1 SH   DFND 15 1 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   44 1 SH   DFND 15 1 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7   57,132 2,355 SH   DFND 15 1 0 2,354
ISHARES TR IBONDS 24 TRM HG 46435U184   4,050,238 178,346 SH   DFND 15 1 0 178,345
ISHARES TR IBONDS 27 ETF 46435UAA9   6,960,941 297,858 SH   DFND 15 0 0 297,858
ISHARES TR IBONDS DEC 2031 46436E486   1,032,808 51,926 SH   DFND 15 0 0 51,926
ISHARES TR IBONDS DEC 2032 46436E296   63,414 2,744 SH   DFND 15 0 0 2,744
ISHARES TR IBONDS DEC2023 46435G318   21,235,644 837,698 SH   DFND 15 1 0 837,697
ISHARES TR IBONDS MAR23 ETF 46432FAZ0   5,301 200 SH   DFND 15 0 0 200
ISHARES TR INTL DEV RE ETF 464288489   67,371 3,199 SH   DFND 15 0 0 3,199
ISHARES TR INTL EQTY FACTOR 46434V274   3,653,293 148,503 SH   DFND 15 14 0 148,489
ISHARES TR CORE S&P US GWT 464287671   80,418,176 986,484 SH   DFND 15 1 0 986,483
ISHARES TR CORE US AGGBD ET 464287226   3,470,566,013 35,782,720 SH   DFND 15 25 0 35,782,695
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,543,204 149,062 SH   DFND 15 0 0 149,062
ISHARES TR ESG AWRE USD ETF 46435G193   2,945,344 132,093 SH   DFND 15 0 0 132,093
ISHARES TR ESG MSCI USA ETF 46436E767   716,708 23,376 SH   DFND 15 11 0 23,365
ISHARES TR EXPANDED TECH 464287515   23,244,484 90,852 SH   DFND 15 1 0 90,851
ISHARES TR EXPND TEC SC ETF 464287549   12,974,080 46,336 SH   DFND 15 0 0 46,336
ISHARES TR FLTG RATE NT ETF 46429B655   153,302,764 3,045,952 SH   DFND 15 1 0 3,045,951
ISHARES TR GBL COMM SVC ETF 464287275   1,118,173 20,532 SH   DFND 15 1 0 20,531
ISHARES TR GL CLEAN ENE ETF 464288224   21,930,082 1,104,790 SH   DFND 15 1 0 1,104,789
ISHARES TR GLOB INDSTRL ETF 464288729   1,455,186 13,665 SH   DFND 15 1 0 13,664
ISHARES TR GLOB UTILITS ETF 464288711   321,007 5,335 SH   DFND 15 1 0 5,334
ISHARES TR GLOBAL FINLS ETF 464287333   2,224,503 31,652 SH   DFND 15 1 0 31,651
ISHARES TR HDG MSCI EAFE 46434V803   24,292,089 899,707 SH   DFND 15 1 0 899,706
ISHARES TR IBDS DEC28 ETF 46435U515   3,370,189 138,748 SH   DFND 15 0 0 138,748
ISHARES TR IBOND DEC 2030 46436E593   2,986,378 152,795 SH   DFND 15 0 0 152,795
ISHARES TR IBONDS 2026 TERM 46436E528   3,367,640 150,610 SH   DFND 15 0 0 150,610
ISHARES TR IBONDS 23 TRM TS 46436E882   43,920,354 1,778,152 SH   DFND 15 0 0 1,778,152
ISHARES TR IBONDS 27 TRM TS 46436E841   32,764,293 1,472,857 SH   DFND 15 0 0 1,472,857
ISHARES TR IBONDS 28 TRM TS 46436E833   9,849,700 448,938 SH   DFND 15 0 0 448,938
ISHARES TR IBONDS DEC 2031 46436E460   792,234 38,759 SH   DFND 15 0 0 38,759
ISHARES TR IBONDS DEC 25 46435U432   13,041,653 494,564 SH   DFND 15 0 0 494,564
ISHARES TR IBONDS DEC 27 46435U283   7,428,745 296,261 SH   DFND 15 0 0 296,261
ISHARES TR IBONDS DEC 28 46435U325   5,811,575 231,583 SH   DFND 15 0 0 231,583
ISHARES TR INTL TREA BD ETF 464288117   7,503,763 191,667 SH   DFND 15 0 0 191,667
ISHARES TR INTRM GOV CR ETF 464288612   22,502,675 219,624 SH   DFND 15 21 0 219,603
ISHARES TR JPMORGAN USD EMG 464288281   1,002,652,037 11,853,080 SH   DFND 15 20 0 11,853,060
ISHARES TR LATN AMER 40 ETF 464287390   1,410,917 61,639 SH   DFND 15 0 0 61,639
ISHARES TR MORNINGSTR US EQ 464287127   2,403,595 45,661 SH   DFND 15 0 0 45,661
ISHARES TR MRGSTR MD CP GRW 464288307   23,590,173 437,828 SH   DFND 15 1 0 437,827
ISHARES TR MSCI USA MMENTM 46432F396   73,686,332 504,943 SH   DFND 15 1 0 504,942
ISHARES TR MSCI USA VALUE 46432F388   24,492,143 268,731 SH   DFND 15 2 0 268,729
ISHARES TR ROBOTICS ARTIF 46435U556   2,553 100 SH   DFND 15 0 0 100
ISHARES TR RUS 1000 ETF 464287622   55,612,647 264,168 SH   DFND 15 17 0 264,151
ISHARES TR RUS 1000 VAL ETF 464287598   476,472,471 3,141,922 SH   DFND 15 2 0 3,141,920
ISHARES TR S&P 100 ETF 464287101   49,736,336 291,589 SH   DFND 15 21 0 291,568
ISHARES TR IBONDS DEC 29 46436E205   2,510,730 113,249 SH   DFND 15 0 0 113,249
ISHARES TR INTL DIV GRWTH 46435G524   58 1 SH   DFND 15 1 0 0
ISHARES TR MBS ETF 464288588   157,982,188 1,703,312 SH   DFND 15 4 0 1,703,308
ISHARES TR MORNINGSTAR GRWT 464287119   25,446,107 522,722 SH   DFND 15 0 0 522,722
ISHARES TR S&P 500 VAL ETF 464287408   868,521,904 5,986,916 SH   DFND 15 1 0 5,986,915
ISHARES TR U S EQUITY FACTR 46434V282   41,462,871 1,062,878 SH   DFND 15 15 0 1,062,863
ISHARES TR U.S. FIN SVC ETF 464287770   11,191,954 71,051 SH   DFND 15 1 0 71,050
ISHARES TR U.S. FIXED INCME 46435U796   0 0 SH   DFND 15 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   16,779,395 183,582 SH   DFND 15 1 0 183,581
ISHARES TR U.S. MED DVC ETF 464288810   49,139,965 934,753 SH   DFND 15 0 0 934,753
ISHARES TR U.S. PHARMA ETF 464288836   3,266,209 17,548 SH   DFND 15 0 0 17,548
ISHARES TR U.S. UTILITS ETF 464287697   6,847,737 79,128 SH   DFND 15 1 0 79,127
ISHARES TR US HLTHCARE ETF 464287762   44,287,415 156,101 SH   DFND 15 0 0 156,101
ISHARES TR US OIL GS EX ETF 464288851   31,768,613 342,113 SH   DFND 15 1 0 342,112
ISHARES TR US REGNL BKS ETF 464288778   5,211,006 109,383 SH   DFND 15 2 0 109,381
ISHARES TR US TREAS BD ETF 46429B267   24,348,161 1,071,662 SH   DFND 15 2 0 1,071,660
ISHARES TR USD GRN BOND ETF 46435U440   0 0 SH   DFND 15 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   10,465,636 213,106 SH   DFND 15 2 0 213,104
ISHARES TR YLD OPTIM BD 46434V787   43 2 SH   DFND 15 2 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,538,970 53,452 SH   DFND 15 1 0 53,451
ISHARES TR MSCI FINLAND ETF 46429B515   0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316   44,780 1,410 SH   DFND 15 0 0 1,410
ISHARES TR MSCI INDONIA ETF 46429B309   57,296 2,559 SH   DFND 15 1 0 2,558
ISHARES TR MSCI INTL QUALTY 46434V456   119,422 3,687 SH   DFND 15 0 0 3,687
ISHARES TR MSCI IRELAND ETF 46429B507   711,422 15,557 SH   DFND 15 1 0 15,556
ISHARES TR MSCI KLD400 SOC 464288570   13,350,715 185,969 SH   DFND 15 1 0 185,968
ISHARES TR MSCI UK ETF NEW 46435G334   74,404,983 2,426,777 SH   DFND 15 1 0 2,426,776
ISHARES TR MSCI USA SMCP MN 46435G433   538,065 15,551 SH   DFND 15 0 0 15,551
ISHARES TR NEW YORK MUN ETF 464288323   1,489,627 28,428 SH   DFND 15 0 0 28,428
ISHARES TR NORTH AMERN NAT 464287374   23,680,913 582,413 SH   DFND 15 1 0 582,412
ISHARES TR PFD AND INCM SEC 464288687   143,497,747 4,700,221 SH   DFND 15 2 0 4,700,219
ISHARES TR MRGSTR MD CP VAL 464288406   17,982,711 289,810 SH   DFND 15 0 0 289,810
ISHARES TR MSCI AC ASIA ETF 464288182   5,455,577 84,204 SH   DFND 15 1 0 84,203
ISHARES TR MSCI ACWI ETF 464288257   122,134,256 1,438,905 SH   DFND 15 0 0 1,438,905
ISHARES TR MSCI ACWI EXUS 46435G847   26 1 SH   DFND 15 1 0 0
ISHARES TR MSCI CHINA A 46434V514   7,992 256 SH   DFND 15 1 0 255
ISHARES TR MSCI DENMARK ETF 46429B523   842,465 8,687 SH   DFND 15 0 0 8,687
ISHARES TR MSCI EAFE SMCP 46435G839   26 1 SH   DFND 15 1 0 0
ISHARES TR MSCI EURO FL ETF 464289180   522,920 29,830 SH   DFND 15 1 0 29,829
ISHARES TR MSCI GERMNY ETF 46429B465   2,839 52 SH   DFND 15 0 0 52
ISHARES TR MSCI INDIA SM CP 46429B614   93,272 1,802 SH   DFND 15 1 0 1,801
ISHARES TR MSCI INTL MOMENT 46434V449   1,911 62 SH   DFND 15 1 0 61
ISHARES TR MSCI INTL SML CP 46434V266   30 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   59,802 2,581 SH   DFND 15 0 0 2,581
ISHARES TR RUS 2000 GRW ETF 464287648   71,072,836 331,311 SH   DFND 15 1 0 331,310
ISHARES TR RUS MID CAP ETF 464287499   1,287,925,779 19,094,526 SH   DFND 15 1 0 19,094,525
ISHARES TR RUS TP200 VL ETF 464289420   9,176,948 141,249 SH   DFND 15 1 0 141,248
ISHARES TR RUSSELL 2000 ETF 464287655   1,967,290,977 11,282,926 SH   DFND 15 16 0 11,282,910
ISHARES TR SELF DRIVNG EV 46435U366   702,108 20,754 SH   DFND 15 1 0 20,753
ISHARES TR SHRT NAT MUN ETF 464288158   56,086,520 537,897 SH   DFND 15 1 0 537,896
ISHARES TR U.S. BAS MTL ETF 464287838   13,277,649 106,417 SH   DFND 15 0 0 106,417
ISHARES TR U.S. FINLS ETF 464287788   27,461,797 363,877 SH   DFND 15 1 0 363,876
ISHARES TR U.S. REAL ES ETF 464287739   22,942,533 272,509 SH   DFND 15 0 0 272,509
ISHARES TR U.S. TECH ETF 464287721   66,419,381 891,655 SH   DFND 15 1 0 891,654
ISHARES TR US BR DEL SE ETF 464288794   12,836,143 133,529 SH   DFND 15 0 0 133,529
ISHARES TR US CONSM STAPLES 464287812   33,194,275 163,696 SH   DFND 15 1 0 163,695
ISHARES TR US INFRASTRUC 46435U713   6,074,094 167,515 SH   DFND 15 1 0 167,514
ISHARES TR US TRSPRTION 464287192   9,194,822 43,057 SH   DFND 15 1 0 43,056
ISHARES TR MSCI NORWAY ETF 46429B499   144,830 5,897 SH   DFND 15 0 0 5,897
ISHARES TR MSCI PHILIPS ETF 46429B408   0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI UAE ETF 46434V761   15 1 SH   DFND 15 1 0 0
ISHARES TR MSCI UK SM ETF 46429B416   0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   134,670,635 1,181,736 SH   DFND 15 2 0 1,181,734
ISHARES TR MSCI USA SML CP 46434V290   32,377,923 651,992 SH   DFND 15 1 0 651,991
ISHARES TR MSCI USA SZE FT 46432F370   255,662 2,248 SH   DFND 15 0 0 2,248
ISHARES TR NA TEC MULTM ETF 464287531   2,751,406 39,800 SH   DFND 15 0 0 39,800
ISHARES TR NATIONAL MUN ETF 464288414   275,500,902 2,610,888 SH   DFND 15 2 0 2,610,886
ISHARES TR RESIDENTIAL MULT 464288562   3,995,976 58,472 SH   DFND 15 0 0 58,472
ISHARES TR RUS 2000 VAL ETF 464287630   76,455,982 551,352 SH   DFND 15 1 0 551,351
ISHARES TR RUS MD CP GR ETF 464287481   190,055,822 2,273,395 SH   DFND 15 1 0 2,273,394
ISHARES TR S&P 500 GRWT ETF 464287309   514,534,410 8,795,460 SH   DFND 15 3 0 8,795,457
ISHARES TR S&P MC 400GR ETF 464287606   166,012,985 2,430,644 SH   DFND 15 0 0 2,430,644
ISHARES TR SP SMCP600VL ETF 464287879   82,365,820 902,046 SH   DFND 15 1 0 902,045
ISHARES TR U.S. ENERGY ETF 464287796   50,961,083 1,096,173 SH   DFND 15 0 0 1,096,173
ISHARES TR US AER DEF ETF 464288760   40,495,445 362,019 SH   DFND 15 1 0 362,018
ISHARES TR US OIL EQ&SV ETF 464288844   6,491,058 306,182 SH   DFND 15 0 0 306,182
ISHARES TR US TECH BRKTHR 46436E502   20,544 752 SH   DFND 15 0 0 752
ISHARES TR US TELECOM ETF 464287713   6,680,103 297,820 SH   DFND 15 0 0 297,820
ISHARES TR 0-3 MNTH TREASRY 46436E718   110,955 1,108 SH   DFND 15 1 0 1,107
ISHARES TR A RATE CP BD ETF 46429B291   3,692,195 79,702 SH   DFND 15 0 0 79,702
ISHARES TR ASIA 50 ETF 464288430   911,358 16,062 SH   DFND 15 0 0 16,062
ISHARES TR BROAD USD HIGH 46435U853   821,333,688 23,786,090 SH   DFND 15 19 0 23,786,071
ISHARES TR CALIF MUN BD ETF 464288356   11,854,135 211,266 SH   DFND 15 1 0 211,265
ISHARES TR CMBS ETF 46429B366   7,844,091 170,858 SH   DFND 15 0 0 170,858
ISHARES TR CORE 1 5 YR USD 46432F859   22,350,783 481,283 SH   DFND 15 0 0 481,283
ISHARES TR CORE LT USDB ETF 464289479   8,130,888 159,669 SH   DFND 15 1 0 159,668
ISHARES TR CORE S&P SCP ETF 464287804   766,456,709 8,098,655 SH   DFND 15 19 0 8,098,636
ISHARES TR CRE U S REIT ETF 464288521   2,905,089 58,748 SH   DFND 15 0 0 58,748
ISHARES TR DOW JONES US ETF 464287846   7,158,924 76,607 SH   DFND 15 1 0 76,606
ISHARES TR EAFE GRWTH ETF 464288885   44,080,878 526,276 SH   DFND 15 0 0 526,276
ISHARES TR EAFE SML CP ETF 464288273   22,869,712 404,917 SH   DFND 15 4 0 404,913
ISHARES TR ESG AW MSCI EAFE 46435G516   19,902,325 302,743 SH   DFND 15 20 0 302,723
ISHARES TR ESG AWARE MSCI 46435U663   2,510,651 76,358 SH   DFND 15 19 0 76,339
ISHARES TR ESG AWR MSCI USA 46435G425   158,465,465 1,869,799 SH   DFND 15 20 0 1,869,779
ISHARES TR ESG EAFE ETF 46436E759   318,891 5,876 SH   DFND 15 13 0 5,863
ISHARES TR EXPONENTIAL TECH 46434V381   784,329 16,568 SH   DFND 15 1 0 16,567
ISHARES TR GLB CNSM STP ETF 464288737   5,347,501 89,663 SH   DFND 15 1 0 89,662
ISHARES TR GLOB HLTHCRE ETF 464287325   7,290,768 85,895 SH   DFND 15 0 0 85,895
ISHARES TR GLOBAL ENERG ETF 464287341   6,870,623 176,215 SH   DFND 15 0 0 176,215
ISHARES TR GLOBAL MATER ETF 464288695   150,241 1,910 SH   DFND 15 1 0 1,909
ISHARES TR GRWT ALLOCAT ETF 464289867   299,249,677 6,345,413 SH   DFND 15 1 0 6,345,412
ISHARES TR HDG MSCI JAPAN 46434V886   66,708 2,550 SH   DFND 15 1 0 2,549
ISHARES TR IBONDS 2027 TERM 46436E478   78,068 3,654 SH   DFND 15 0 0 3,654
ISHARES TR IBONDS 23 TRM HG 46435U150   6,260,998 266,766 SH   DFND 15 0 0 266,766
ISHARES TR IBONDS 24 TRM TS 46436E874   25,937,829 1,087,540 SH   DFND 15 0 0 1,087,540
ISHARES TR IBONDS 25 TRM HG 46435U168   192,145 8,536 SH   DFND 15 0 0 8,536
ISHARES TR IBONDS 25 TRM TS 46436E866   39,466,421 1,695,293 SH   DFND 15 0 0 1,695,293
ISHARES TR IBONDS 26 TRM TS 46436E858   6,007,277 264,463 SH   DFND 15 0 0 264,463
ISHARES TR IBONDS 29 TR HI 46436E379   81,300 3,750 SH   DFND 15 0 0 3,750
ISHARES TR IBONDS 29 TRM TS 46436E825   4,966,758 230,049 SH   DFND 15 0 0 230,049
ISHARES TR IBONDS DEC 46435U697   12,963,348 503,431 SH   DFND 15 1 0 503,430
ISHARES TR IBONDS DEC 2030 46436E726   1,664,645 80,031 SH   DFND 15 0 0 80,031
ISHARES TR IBONDS DEC 2032 46436E312   804,686 33,279 SH   DFND 15 0 0 33,279
ISHARES TR IBONDS DEC2026 46435GAA0   13,422,257 574,829 SH   DFND 15 1 0 574,828
ISHARES TR INDIA 50 ETF 464289529   2,448,099 57,861 SH   DFND 15 1 0 57,860
ISHARES TR INTL DEVPPTY ETF 464288422   81,974 2,995 SH   DFND 15 1 0 2,994
ISHARES TR INTL SEL DIV ETF 464288448   60,440,533 2,225,351 SH   DFND 15 0 0 2,225,351
ISHARES TR ISHARES BIOTECH 464287556   76,284,348 581,037 SH   DFND 15 9,001 0 572,036
ISHARES TR ISHARES SEMICDTR 464287523   37,966,706 109,106 SH   DFND 15 2 0 109,104
ISHARES TR ISHS 1-5YR INVS 464288646   115,234,009 2,313,007 SH   DFND 15 2 0 2,313,005
ISHARES TR ISHS 5-10YR INVT 464288638   80,686,546 1,629,702 SH   DFND 15 2 0 1,629,700
ISHARES TR JPX NIKKEI 400 464287382   5,132 88 SH   DFND 15 1 0 87
ISHARES TR MORNINGSTAR VALU 464288109   12,920,671 204,344 SH   DFND 15 1 0 204,343
ISHARES TR MORTGE REL ETF 46435G342   4,403,063 194,053 SH   DFND 15 1 0 194,052
ISHARES TR MRGSTR MD CP ETF 464288208   3,989,149 67,993 SH   DFND 15 1 0 67,992
ISHARES TR MRGSTR SM CP GR 464288604   11,551,829 320,528 SH   DFND 15 1 0 320,527
ISHARES TR MRNING SM CP ETF 464288703   13,257,808 254,664 SH   DFND 15 1 0 254,663
ISHARES TR MSCI ACWI EX US 464288240   19,949,202 438,444 SH   DFND 15 1 0 438,443
ISHARES TR MSCI CDA ETF 46435G706   29 1 SH   DFND 15 1 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   107,933,363 2,847,846 SH   DFND 15 22 0 2,847,824
ISHARES TR MSCI KOKUSAI ETF 464288265   81 1 SH   DFND 15 1 0 0
ISHARES TR MSCI LW CRB TG 46434V464   132,481 959 SH   DFND 15 0 0 959
ISHARES TR MSCI QATAR ETF 46434V779   18 1 SH   DFND 15 1 0 0
ISHARES TR MSCI USA ESG SLC 464288802   10,939,011 132,884 SH   DFND 15 30 0 132,854
ISHARES TR MSCI USA MIN VOL 46429B697   243,317,889 3,374,728 SH   DFND 15 1 0 3,374,727
ISHARES TR NEW ZEALAND ETF 464289123   1,084,850 22,345 SH   DFND 15 1 0 22,344
ISHARES TR RUS 1000 GRW ETF 464287614   523,449,807 2,443,287 SH   DFND 15 1 0 2,443,286
ISHARES TR RUS MDCP VAL ETF 464287473   344,202,348 3,267,537 SH   DFND 15 1 0 3,267,536
ISHARES TR RUS TOP 200 ETF 464289446   2,871,662 31,918 SH   DFND 15 1 0 31,917
ISHARES TR RUS TP200 GR ETF 464289438   25,388,319 210,639 SH   DFND 15 0 0 210,639
ISHARES TR RUSEL 2500 ETF 46435G268   62,333 1,173 SH   DFND 15 0 0 1,173
ISHARES TR RUSSELL 3000 ETF 464287689   40,762,906 184,715 SH   DFND 15 0 0 184,715
ISHARES TR S&P MC 400VL ETF 464287705   153,505,195 1,522,869 SH   DFND 15 0 0 1,522,869
ISHARES TR S&P SML 600 GWT 464287887   83,909,763 776,439 SH   DFND 15 1 0 776,438
ISHARES TR SELECT DIVID ETF 464287168   233,953,387 1,939,912 SH   DFND 15 1 0 1,939,911
ISHARES TR SHORT TREAS BD 464288679   254,249,137 2,313,038 SH   DFND 15 1 0 2,313,037
ISHARES TR TIPS BD ETF 464287176   156,011,556 1,465,723 SH   DFND 15 4 0 1,465,719
ISHARES TR TRS FLT RT BD 46434V860   78,186 1,551 SH   DFND 15 1 0 1,550
ISHARES TR US CONSUM DISCRE 464287580   10,321,608 181,208 SH   DFND 15 1 0 181,207
ISHARES TR US HLTHCR PR ETF 464288828   26,398,517 98,616 SH   DFND 15 0 0 98,616
ISHARES TR US HOME CONS ETF 464288752   7,800,773 128,715 SH   DFND 15 0 0 128,715
ISHARES TR US INDUSTRIALS 464287754   18,666,939 193,520 SH   DFND 15 1 0 193,519
ISHARES TR US SML CP VALUE 46436E536   0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   131,957 4,681 SH   DFND 13 0 0 4,681
ISHARES U S ETF TR INT RT HD LONG 46431W812   1,745,494 75,172 SH   DFND 13 0 0 75,172
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,366,781 59,308 SH   DFND 13 0 0 59,308
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   240,043 2,927 SH   DFND 13 0 0 2,927
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   19,259,567 390,898 SH   DFND 13 0 0 390,898
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   82 1 SH   DFND 15 1 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   63,127,828 1,281,263 SH   DFND 15 0 0 1,281,263
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   164 3 SH   DFND 15 0 0 3
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   126,658 4,493 SH   DFND 15 1 0 4,492
ISHARES U S ETF TR INT RT HDG C B 46431W705   18,432,451 203,696 SH   DFND 15 1 0 203,695
ISHARES U S ETF TR US CONSUMER FOC 46431W663   0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   2,481,011 106,848 SH   DFND 15 1 0 106,847
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   55 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   50 2 SH   DFND 15 2 0 0
ISOPLEXIS CORP COM 465005106   192 124 SH   DFND 4 124 0 0
ISORAY INC COM 46489V104   1,305 5,280 SH   DFND 13 0 0 5,280
ISORAY INC COM 46489V104   239 968 SH   DFND 4 968 0 0
ISPECIMEN INC COM 45032V108   56 41 SH   DFND 4 41 0 0
ISSUER DIRECT CORP COM NEW 46520M204   75 3 SH   DFND 13 0 0 3
ISSUER DIRECT CORP COM NEW 46520M204   476 19 SH   DFND 4 19 0 0
ISTAR INC COM 45031U101   440,674 57,756 SH   DFND 13 0 0 57,756
ISTAR INC COM 45031U101   22,913 3,003 SH   DFND 4 3,003 0 0
ISTAR INC COM 45031U101   3,739 490 SH   DFND 48 490 0 0
ISTAR INC COM 45031U101   187,347 24,554 SH   DFND 15 1 0 24,553
ISUN INC COM 465246106   90 67 SH   DFND 4 67 0 0
ISUN INC COM 465246106   1,340 1,000 SH   DFND 15 0 0 1,000
ITAU CORPBANCA SPONSORED ADR 45033E105   1,076 333 SH   DFND 15 0 0 333
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   79,877 16,959 SH   DFND 13 0 0 16,959
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,953 1,264 SH   DFND 4 0 0 1,264
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   135,328 28,732 SH   DFND 15 1 0 28,731
ITEOS THERAPEUTICS INC COM 46565G104   13,925 713 SH   DFND 4 713 0 0
ITERIS INC NEW COM 46564T107   902 290 SH   DFND 4 290 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   71 85 SH   DFND 15 0 0 85
ITRON INC COM 465741106   8,661 171 SH   DFND 13 0 0 171
ITRON INC NOTE 3/1 465741AN6   9,887,026 11,976,000 PRN   DFND 24 11,976,000 0 0
ITRON INC COM 465741106   2,293,483 45,281 SH   DFND 4 45,281 0 0
ITRON INC COM 465741106   27,655 546 SH   DFND 48 546 0 0
ITRON INC NOTE 3/1 465741AN6   103,196 125,000 PRN   DFND 15 0 0 125,000
ITRON INC COM 465741106   822,657 16,242 SH   DFND 15 0 0 16,242
ITT INC COM 45073V108   345,810 4,264 SH   DFND 13 0 0 4,264
ITT INC COM 45073V108   88,723 1,094 SH   DFND 4 1,094 0 0
ITT INC COM 45073V108   150,927 1,861 SH   DFND 48 1,861 0 0
ITT INC COM 45073V108   10,235,874 126,213 SH   DFND 15 1 0 126,212
ITURAN LOCATION AND CONTROL SHS M6158M104   42,260 2,000 SH   DFND 4 0 0 2,000
ITURAN LOCATION AND CONTROL SHS M6158M104   21,130 1,000 SH   DFND 15 0 0 1,000
IVEDA SOLUTIONS INC COM NEW 46583A204   7 13 SH   DFND 4 13 0 0
IVERIC BIO INC COM 46583P102   14,024 655 SH   DFND 13 0 0 655
IVERIC BIO INC COM 46583P102   38,131 1,781 SH   DFND 48 1,781 0 0
IVERIC BIO INC COM 46583P102   87,867 4,104 SH   DFND 15 0 0 4,104
IZEA WORLDWIDE INC COM 46604H105   230 424 SH   DFND 4 424 0 0
J & J SNACK FOODS CORP COM 466032109   1,545,456 10,323 SH   DFND 13 0 0 10,323
J & J SNACK FOODS CORP COM 466032109   2,116,001 14,134 SH   DFND 4 14,134 0 0
J & J SNACK FOODS CORP COM 466032109   33,984 227 SH   DFND 48 227 0 0
J & J SNACK FOODS CORP COM 466032109   10,422,361 69,617 SH   DFND 15 1 0 69,616
J JILL INC COM 46620W201   744 30 SH   DFND 4 30 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,756 355 SH   DFND 13 0 0 355
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   11,680 228 SH   DFND 13 0 0 228
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   7,312 215 SH   DFND 13 0 0 215
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   58,262 714 SH   DFND 13 0 0 714
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   35,353 373 SH   DFND 13 0 0 373
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,915 194 SH   DFND 13 0 0 194
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   125,276,011 2,499,023 SH   DFND 13 0 0 2,499,023
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,878,561 76,750 SH   DFND 13 0 0 76,750
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   16,703 504 SH   DFND 13 0 0 504
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   120,424 2,102 SH   DFND 13 0 0 2,102
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   81,840 1,649 SH   DFND 13 0 0 1,649
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   108,156 1,578 SH   DFND 13 0 0 1,578
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   187,264 3,800 SH   DFND 13 0 0 3,800
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   5,438 119 SH   DFND 13 0 0 119
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   69,446 1,419 SH   DFND 13 0 0 1,419
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   96,127 1,982 SH   DFND 13 0 0 1,982
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   502,207 11,185 SH   DFND 13 0 0 11,185
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   114,228 2,487 SH   DFND 13 0 0 2,487
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   134,959,474 2,476,775 SH   DFND 13 0 0 2,476,775
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   18,950 420 SH   DFND 13 0 0 420
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   25,997 579 SH   DFND 4 579 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   27,327 477 SH   DFND 4 477 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   18,744 383 SH   DFND 4 383 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   45,105 930 SH   DFND 4 930 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   27,245 500 SH   DFND 4 500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   848,601 16,928 SH   DFND 4 16,928 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   468,614 8,600 SH   DFND 48 0 0 8,600
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   177,255 3,094 SH   DFND 15 0 0 3,094
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   63,377 1,295 SH   DFND 15 1 0 1,294
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   5,062 102 SH   DFND 15 0 0 102
J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449   0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   917,643 18,621 SH   DFND 15 1 0 18,620
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   23,037 501 SH   DFND 15 1 0 500
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   74,940 1,497 SH   DFND 15 0 0 1,497
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   313,115,088 6,246,062 SH   DFND 15 2 0 6,246,060
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   420,083 12,676 SH   DFND 15 0 0 12,676
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   132,211 2,726 SH   DFND 15 0 0 2,726
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   39,548 577 SH   DFND 15 0 0 577
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,189,023 71,025 SH   DFND 15 1 0 71,024
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   46 1 SH   DFND 15 1 0 0
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   343,663,253 6,306,905 SH   DFND 15 2 0 6,306,903
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,585,659 29,100 SH Put DFND 15 0 0 29,100
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   124,725 2,845 SH   DFND 15 0 0 2,845
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   98,635 1,985 SH   DFND 15 0 0 1,985
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   1,273 31 SH   DFND 15 0 0 31
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   47 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   79,723 977 SH   DFND 15 0 0 977
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   47,867 1,044 SH   DFND 15 0 0 1,044
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   173,452 3,767 SH   DFND 15 1 0 3,766
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   150,185 3,681 SH   DFND 15 1 0 3,680
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   111,213 2,870 SH   DFND 15 0 0 2,870
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   39 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   525,875 10,669 SH   DFND 15 1 0 10,668
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   84 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,188,636 12,541 SH   DFND 15 0 0 12,541
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   30,254,850 598,691 SH   DFND 15 0 0 598,691
JABIL INC COM 466313103   2,286,473 33,526 SH   DFND 13 0 0 33,526
JABIL INC COM 466313103   1,910 28 SH   DFND 24 28 0 0
JABIL INC COM 466313103   600,092 8,799 SH   DFND 4 8,799 0 0
JABIL INC COM 466313103   244,633 3,587 SH   DFND 48 3,587 0 0
JABIL INC COM 466313103   8,069,765 118,325 SH   DFND 15 0 0 118,325
JACK IN THE BOX INC COM 466367109   846,803 12,411 SH   DFND 13 0 0 12,411
JACK IN THE BOX INC COM 466367109   744,321 10,909 SH   DFND 4 10,909 0 0
JACK IN THE BOX INC COM 466367109   22,107 324 SH   DFND 48 324 0 0
JACK IN THE BOX INC COM 466367109   4,860,091 71,231 SH   DFND 15 1 0 71,230
JACKSON FINANCIAL INC COM CL A 46817M107   3,945,151 113,399 SH   DFND 13 0 0 113,399
JACKSON FINANCIAL INC COM CL A 46817M107   35,903 1,032 SH   DFND 4 1,032 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   32,668 939 SH   DFND 48 939 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,426,703 41,009 SH   DFND 15 1 0 41,008
JACOBS SOLUTIONS INC COM 46982L108   4,320,666 35,985 SH   DFND 13 0 0 35,985
JACOBS SOLUTIONS INC COM 46982L108   5,719,775 47,637 SH   DFND 4 47,637 0 0
JACOBS SOLUTIONS INC COM 46982L108   631,088 5,256 SH   DFND 48 5,134 100 22
JACOBS SOLUTIONS INC COM 46982L108   33,197,074 276,481 SH   DFND 15 1 0 276,480
JAGUAR HEALTH INC COM NEW 47010C607   63 727 SH   DFND 4 727 0 0
JAKKS PAC INC COM NEW 47012E403   840 48 SH   DFND 4 48 0 0
JAKKS PAC INC COM NEW 47012E403   77,900 4,454 SH   DFND 15 0 0 4,454
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   8,970 500 SH   DFND 13 0 0 500
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,956 332 SH   DFND 4 332 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   18 1 SH   DFND 15 1 0 0
JAMES RIV GROUP LTD COM G5005R107   22,144 1,059 SH   DFND 4 1,059 0 0
JAMES RIV GROUP LTD COM G5005R107   3,785 181 SH   DFND 48 181 0 0
JAMES RIV GROUP LTD COM G5005R107   112,621 5,386 SH   DFND 15 2 0 5,384
JAMF HLDG CORP COM 47074L105   13,739 645 SH   DFND 13 0 0 645
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   411,060 527,000 PRN   DFND 24 527,000 0 0
JAMF HLDG CORP COM 47074L105   91,079 4,276 SH   DFND 4 4,276 0 0
JAMF HLDG CORP COM 47074L105   88,289 4,145 SH   DFND 15 0 0 4,145
JANONE INC COM 47089W104   25 18 SH   DFND 4 18 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   388,728 8,551 SH   DFND 13 0 0 8,551
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   16,934,456 357,267 SH   DFND 13 0 0 357,267
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   13,269,659 269,380 SH   DFND 13 0 0 269,380
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   58,701,911 1,191,675 SH   DFND 15 0 0 1,191,675
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   0 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   52 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   63,335,975 1,336,202 SH   DFND 15 1 0 1,336,201
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,216,990 114,760 SH   DFND 15 2 0 114,758
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   344,427 14,644 SH   DFND 13 0 0 14,644
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,622,292 68,975 SH   DFND 4 68,975 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   329 14 SH   DFND 48 14 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   158,595 6,743 SH   DFND 15 1 0 6,742
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   22,286 2,341 SH   DFND 13 0 0 2,341
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   19,583 2,057 SH   DFND 4 2,057 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   29,607 3,110 SH   DFND 15 0 0 3,110
JAPAN SMALLER CAPITALIZATION COM 47109U104   34,214 5,280 SH   DFND 15 1 0 5,279
JASPER THERAPEUTICS INC COM 471871103   45 93 SH   DFND 4 93 0 0
JASPER THERAPEUTICS INC COM 471871103   85 177 SH   DFND 15 0 0 177
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,735,993 1,755,000 PRN   DFND 24 1,755,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   89,597 75,000 PRN   DFND 24 75,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   197,834 200,000 PRN   DFND 15 0 0 200,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,058,991 19,202 SH   DFND 13 0 0 19,202
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,626,555 10,210 SH   DFND 4 10,210 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   600,599 3,770 SH   DFND 48 3,670 0 100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,385,726 71,469 SH   DFND 15 1 0 71,468
JBG SMITH PPTYS COM 46590V100   26,116,328 1,375,992 SH   DFND 24 1,375,992 0 0
JBG SMITH PPTYS COM 46590V100   26,876 1,416 SH   DFND 13 0 0 1,416
JBG SMITH PPTYS COM 46590V100   566,914 29,869 SH   DFND 4 29,869 0 0
JBG SMITH PPTYS COM 46590V100   892 47 SH   DFND 48 47 0 0
JBG SMITH PPTYS COM 46590V100   395,221 20,823 SH   DFND 15 0 0 20,823
JD.COM INC SPON ADR CL A 47215P106   262,913 4,684 SH   DFND 13 0 0 4,684
JD.COM INC SPON ADR CL A 47215P106   224,183 3,994 SH   DFND 4 3,944 50 0
JD.COM INC SPON ADR CL A 47215P106   3,972,096 70,766 SH   DFND 15 3 0 70,763
JEFFERIES FINL GROUP INC COM 47233W109   1,371 40 SH   DFND 24 40 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,003,958 29,287 SH   DFND 13 0 0 29,287
JEFFERIES FINL GROUP INC COM 47233W109   85,049 2,481 SH   DFND 4 2,481 0 0
JEFFERIES FINL GROUP INC COM 47233W109   75,245 2,195 SH   DFND 48 2,195 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,742,313 109,169 SH   DFND 15 0 0 109,169
JELD-WEN HLDG INC COM 47580P103   6,282 651 SH   DFND 13 0 0 651
JELD-WEN HLDG INC COM 47580P103   6,437 667 SH   DFND 4 667 0 0
JELD-WEN HLDG INC COM 47580P103   444 46 SH   DFND 48 46 0 0
JELD-WEN HLDG INC COM 47580P103   8,357 866 SH   DFND 15 0 0 866
JERASH HLDGS US INC COM 47632P101   140 36 SH   DFND 4 36 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   5,508,333 7,534,000 PRN   DFND 24 7,534,000 0 0
JETBLUE AWYS CORP COM 477143101   3,376 521 SH   DFND 24 521 0 0
JETBLUE AWYS CORP COM 477143101   131,071 20,227 SH   DFND 13 0 0 20,227
JETBLUE AWYS CORP COM 477143101   28,253 4,360 SH   DFND 4 4,360 0 0
JETBLUE AWYS CORP COM 477143101   16,712 2,579 SH   DFND 48 2,579 0 0
JETBLUE AWYS CORP COM 477143101   991,148 152,955 SH   DFND 15 1 0 152,954
JEWETT CAMERON TRADING LTD COM NEW 47733C207   137 24 SH   DFND 4 24 0 0
JFROG LTD ORD SHS M6191J100   239,493 11,228 SH   DFND 13 0 0 11,228
JFROG LTD ORD SHS M6191J100   16,147 757 SH   DFND 4 757 0 0
JFROG LTD ORD SHS M6191J100   192 9 SH   DFND 48 9 0 0
JFROG LTD ORD SHS M6191J100   1,965,730 92,158 SH   DFND 15 0 0 92,158
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   205,258 5,021 SH   DFND 13 0 0 5,021
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   4,088 100 SH   DFND 15 0 0 100
JOANN INC COM 47768J101   4,916 1,725 SH   DFND 13 0 0 1,725
JOANN INC COM 47768J101   48,165 16,900 SH   DFND 15 0 0 16,900
JOBY AVIATION INC COMMON STOCK G65163100   61,091 18,236 SH   DFND 13 0 0 18,236
JOBY AVIATION INC COMMON STOCK G65163100   52,806 15,763 SH   DFND 15 0 0 15,763
JOHN BEAN TECHNOLOGIES CORP COM 477839104   437,014 4,785 SH   DFND 13 0 0 4,785
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   1,744,682 2,018,000 PRN   DFND 24 2,018,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   173,892 1,904 SH   DFND 4 1,904 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   43,747 479 SH   DFND 48 479 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,759,699 74,014 SH   DFND 15 1 0 74,013
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,121,275 22,767 SH   DFND 13 0 0 22,767
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,787,068 145,833 SH   DFND 13 0 0 145,833
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,143 132 SH   DFND 4 132 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   533,695 23,014 SH   DFND 15 0 0 23,014
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,843,724 136,445 SH   DFND 15 0 0 136,445
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   41,948,885 851,754 SH   DFND 15 1 0 851,753
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   154,283,591 3,315,075 SH   DFND 15 1 0 3,315,074
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   14,258,856 466,128 SH   DFND 15 0 0 466,128
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   100,470 8,737 SH   DFND 13 0 0 8,737
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,206,868 104,945 SH   DFND 15 2 0 104,943
JOHN MARSHALL BANCORP INC COM 47805L101   125,222 4,351 SH   DFND 15 0 0 4,351
JOHNSON & JOHNSON COM 478160104   503,341,506 2,849,372 SH   DFND 13 0 0 2,849,372
JOHNSON & JOHNSON COM 478160104   2,761,746 15,634 SH   DFND 24 15,634 0 0
JOHNSON & JOHNSON COM 478160104   600,610 3,400 SH Call DFND 24 3,400 0 0
JOHNSON & JOHNSON COM 478160104   4,009,955 22,700 SH Put DFND 24 22,700 0 0
JOHNSON & JOHNSON COM 478160104   174,000 985 SH   DFND 17 985 0 0
JOHNSON & JOHNSON COM 478160104   350,903,036 1,986,431 SH   DFND 4 1,953,836 1,756 30,839
JOHNSON & JOHNSON COM 478160104   192,196,790 1,088,009 SH   DFND 48 996,795 1,230 89,984
JOHNSON & JOHNSON COM 478160104   741,930 4,200 SH Put DFND 48 1,100 0 3,100
JOHNSON & JOHNSON COM 478160104   2,492,255,219 14,108,436 SH   DFND 15 9 0 14,108,427
JOHNSON CTLS INTL PLC SHS G51502105   11,985,947 187,280 SH   DFND 13 0 0 187,280
JOHNSON CTLS INTL PLC SHS G51502105   16,604,736 259,449 SH   DFND 4 257,633 0 1,816
JOHNSON CTLS INTL PLC SHS G51502105   2,663,488 41,617 SH   DFND 48 37,001 0 4,616
JOHNSON CTLS INTL PLC SHS G51502105   103,877,120 1,623,080 SH   DFND 15 15,002 0 1,608,078
JOHNSON OUTDOORS INC CL A 479167108   191,285 2,893 SH   DFND 13 0 0 2,893
JOHNSON OUTDOORS INC CL A 479167108   349,775 5,290 SH   DFND 15 1 0 5,289
JOINT CORP COM 47973J102   4,194 300 SH   DFND 13 0 0 300
JOINT CORP COM 47973J102   8,835 632 SH   DFND 4 632 0 0
JONES LANG LASALLE INC COM 48020Q107   511,100 3,207 SH   DFND 13 0 0 3,207
JONES LANG LASALLE INC COM 48020Q107   1,594 10 SH   DFND 24 10 0 0
JONES LANG LASALLE INC COM 48020Q107   131,799 827 SH   DFND 4 827 0 0
JONES LANG LASALLE INC COM 48020Q107   180,407 1,132 SH   DFND 48 1,114 0 18
JONES LANG LASALLE INC COM 48020Q107   5,050,117 31,688 SH   DFND 15 1 0 31,687
JOUNCE THERAPEUTICS INC COM 481116101   353 318 SH   DFND 15 0 0 318
JOURNEY MED CORP COM 48115J109   84 44 SH   DFND 4 44 0 0
JOYY INC ADS REPSTG COM A 46591M109   47,701 1,510 SH   DFND 13 0 0 1,510
JOYY INC ADS REPSTG COM A 46591M109   14,405 456 SH   DFND 15 0 0 456
JPMORGAN CHASE & CO COM 46625H100   174,330 1,300 SH Put DFND 13 0 0 1,300
JPMORGAN CHASE & CO COM 46625H100   469,350 3,500 SH Call DFND 24 3,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   49,721 2,286 SH   DFND 13 0 0 2,286
JPMORGAN CHASE & CO COM 46625H100   362,070 2,700 SH Put DFND 24 2,700 0 0
JPMORGAN CHASE & CO COM 46625H100   441,916,509 3,295,425 SH   DFND 13 0 0 3,295,425
JPMORGAN CHASE & CO COM 46625H100   58,870 439 SH   DFND 24 439 0 0
JPMORGAN CHASE & CO COM 46625H100   451,917 3,370 SH   DFND 17 3,370 0 0
JPMORGAN CHASE & CO COM 46625H100   217,368,188 1,620,941 SH   DFND 4 1,584,076 4,918 31,947
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   319,312 14,681 SH   DFND 4 14,681 0 0
JPMORGAN CHASE & CO COM 46625H100   2,856,330 21,300 SH Put DFND 48 0 0 21,300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   800,291 36,795 SH   DFND 48 36,795 0 0
JPMORGAN CHASE & CO COM 46625H100   467,514,305 3,486,311 SH   DFND 48 3,393,594 1,176 91,541
JPMORGAN CHASE & CO COM 46625H100   2,295,431,807 17,117,314 SH   DFND 15 10,008 0 17,107,306
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   422,885 19,443 SH   DFND 15 0 0 19,443
JPMORGAN CHASE & CO COM 46625H100   1,501,920 11,200 SH Put DFND 15 0 0 11,200
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   10,554 3,288 SH   DFND 13 0 0 3,288
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   163,874 51,051 SH   DFND 15 0 0 51,051
JUNIPER NETWORKS INC COM 48203R104   435,902 13,639 SH   DFND 13 0 0 13,639
JUNIPER NETWORKS INC COM 48203R104   2,749,295 86,023 SH   DFND 4 86,023 0 0
JUNIPER NETWORKS INC COM 48203R104   170,602 5,338 SH   DFND 48 5,338 0 0
JUNIPER NETWORKS INC COM 48203R104   3,400,448 106,397 SH   DFND 15 1 0 106,396
JUPITER WELLNESS INC COM NEW 48208F105   58 75 SH   DFND 4 75 0 0
KADANT INC COM 48282T104   91,835 517 SH   DFND 13 0 0 517
KADANT INC COM 48282T104   107,999 608 SH   DFND 4 608 0 0
KADANT INC COM 48282T104   30,908 174 SH   DFND 48 174 0 0
KADANT INC COM 48282T104   248,860 1,401 SH   DFND 15 0 0 1,401
KAISER ALUMINUM CORP COM PAR $0.01 483007704   56,970 750 SH   DFND 13 0 0 750
KAISER ALUMINUM CORP COM PAR $0.01 483007704   192,179 2,530 SH   DFND 4 2,530 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   24,459 322 SH   DFND 48 322 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,265,570 16,661 SH   DFND 15 0 0 16,661
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   86 96 SH   DFND 4 96 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   343 9 SH   DFND 4 9 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   2,289 60 SH   DFND 15 0 0 60
KALERA PUBLIC LIMITED CO SHS NEW G52251124   7 1 SH   DFND 4 1 0 0
KALEYRA INC COM 483379103   5,663 7,500 SH   DFND 15 0 0 7,500
KALTURA INC COM 483467106   812 472 SH   DFND 4 472 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   8,382 1,240 SH   DFND 13 0 0 1,240
KAMADA LTD SHS M6240T109   2,000,052 513,876 SH   DFND 15 0 0 513,876
KAMAN CORP COM 483548103   17,506 785 SH   DFND 4 785 0 0
KAMAN CORP COM 483548103   158,419 7,104 SH   DFND 15 1 0 7,103
KANDI TECHNOLOGIES GROUP INC COM 483709101   1,380 600 SH   DFND 15 0 0 600
KAR AUCTION SVCS INC COM 48238T109   42,830 3,282 SH   DFND 4 3,282 0 0
KAR AUCTION SVCS INC COM 48238T109   20,084 1,539 SH   DFND 48 1,539 0 0
KAR AUCTION SVCS INC COM 48238T109   245,588 18,819 SH   DFND 15 0 0 18,819
KARAT PACKAGING INC COM 48563L101   14,370 1,000 SH   DFND 15 0 0 1,000
KARUNA THERAPEUTICS INC COM 48576A100   417,759 2,126 SH   DFND 13 0 0 2,126
KARUNA THERAPEUTICS INC COM 48576A100   3,734 19 SH   DFND 4 19 0 0
KARUNA THERAPEUTICS INC COM 48576A100   68,775 350 SH   DFND 48 350 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,541,520 18,023 SH   DFND 15 0 0 18,023
KARYOPHARM THERAPEUTICS INC COM 48576U106   367 108 SH   DFND 4 108 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   48 14 SH   DFND 15 0 0 14
KASPIEN HOLDINGS INC COM NEW 485837108   9 16 SH   DFND 4 16 0 0
KATAPULT HOLDINGS INC COM 485859102   526 550 SH   DFND 4 550 0 0
KATAPULT HOLDINGS INC COM 485859102   9,357 9,781 SH   DFND 15 0 0 9,781
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,668,264 194,891 SH   DFND 13 0 0 194,891
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,289 501 SH   DFND 4 1 500 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   179,760 21,000 SH   DFND 48 21,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,630,256 891,385 SH   DFND 15 0 0 891,385
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,190,898 158,575 SH   DFND 13 0 0 158,575
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   13,811 1,839 SH   DFND 4 1,839 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   3,569,030 475,237 SH   DFND 15 1 0 475,236
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   123 200 SH   DFND 48 200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   467,051 12,081 SH   DFND 13 0 0 12,081
KB FINL GROUP INC SPONSORED ADR 48241A105   2,966,227 76,726 SH   DFND 15 1 0 76,725
KB HOME COM 48666K109   45,291 1,422 SH   DFND 13 0 0 1,422
KB HOME COM 48666K109   2,007 63 SH   DFND 4 63 0 0
KB HOME COM 48666K109   34,589 1,086 SH   DFND 48 1,086 0 0
KB HOME COM 48666K109   2,821,560 88,589 SH   DFND 15 1 0 88,588
KBR INC COM 48242W106   516,806 9,788 SH   DFND 13 0 0 9,788
KBR INC COM 48242W106   335,755 6,359 SH   DFND 4 6,359 0 0
KBR INC COM 48242W106   61,195 1,159 SH   DFND 48 1,159 0 0
KBR INC COM 48242W106   19,296,974 365,473 SH   DFND 15 1 0 365,472
KEARNY FINL CORP MD COM 48716P108   35,028 3,451 SH   DFND 13 0 0 3,451
KEARNY FINL CORP MD COM 48716P108   1,137 112 SH   DFND 48 112 0 0
KEARNY FINL CORP MD COM 48716P108   66,543 6,556 SH   DFND 15 0 0 6,556
KELLOGG CO COM 487836108   3,420 48 SH   DFND 24 48 0 0
KELLOGG CO COM 487836108   6,207,155 87,130 SH   DFND 13 0 0 87,130
KELLOGG CO COM 487836108   8,760,668 122,974 SH   DFND 4 122,974 0 0
KELLOGG CO COM 487836108   2,190,701 30,751 SH   DFND 48 28,851 0 1,900
KELLOGG CO COM 487836108   14,993,598 210,466 SH   DFND 15 3 0 210,463
KELLY SVCS INC CL A 488152208   16,680 987 SH   DFND 4 987 0 0
KELLY SVCS INC CL A 488152208   486,720 28,800 SH   DFND 15 0 0 28,800
KELLY SVCS INC CL B 488152307   10,097 585 SH   DFND 15 0 0 585
KEMPER CORP COM 488401100   2,017 41 SH   DFND 13 0 0 41
KEMPER CORP COM 488401100   40,590 825 SH   DFND 4 825 0 0
KEMPER CORP COM 488401100   298,004 6,057 SH   DFND 48 6,057 0 0
KEMPER CORP COM 488401100   357,143 7,259 SH   DFND 15 0 0 7,259
KEMPHARM INC COM NEW 488445206   959 209 SH   DFND 4 209 0 0
KEMPHARM INC COM NEW 488445206   22,330 4,865 SH   DFND 15 0 0 4,865
KENNAMETAL INC COM 489170100   6,063 252 SH   DFND 13 0 0 252
KENNAMETAL INC COM 489170100   22,665 942 SH   DFND 48 942 0 0
KENNAMETAL INC COM 489170100   298,344 12,400 SH   DFND 15 1 0 12,399
KENNEDY-WILSON HOLDINGS INC COM 489398107   92,412 5,875 SH   DFND 13 0 0 5,875
KENNEDY-WILSON HOLDINGS INC COM 489398107   12,553 798 SH   DFND 4 798 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   28,110 1,787 SH   DFND 48 1,787 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   926,922 58,927 SH   DFND 15 1 0 58,926
KENON HLDGS LTD SHS Y46717107   10,915 330 SH   DFND 15 0 0 330
KENTUCKY FIRST FED BANCORP COM 491292108   140 21 SH   DFND 4 21 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   7 1 SH   DFND 15 1 0 0
KEROS THERAPEUTICS INC COM 492327101   2,257 47 SH   DFND 48 47 0 0
KEURIG DR PEPPER INC COM 49271V100   8,225,264 230,658 SH   DFND 13 0 0 230,658
KEURIG DR PEPPER INC COM 49271V100   11,685,104 327,681 SH   DFND 4 327,681 0 0
KEURIG DR PEPPER INC COM 49271V100   6,332,218 177,572 SH   DFND 48 176,601 213 758
KEURIG DR PEPPER INC COM 49271V100   43,690,489 1,225,196 SH   DFND 15 1 0 1,225,195
KEWAUNEE SCIENTIFIC CORP COM 492854104   239 15 SH   DFND 4 15 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   16 1 SH   DFND 15 1 0 0
KEY TRONIC CORP COM 493144109   294 68 SH   DFND 4 68 0 0
KEY TRONIC CORP COM 493144109   0 0 SH   DFND 15 0 0 0
KEYCORP COM 493267108   3,815 219 SH   DFND 24 219 0 0
KEYCORP COM 493267108   7,266,006 417,107 SH   DFND 13 0 0 417,107
KEYCORP COM 493267108   1,048,214 60,173 SH   DFND 4 60,173 0 0
KEYCORP COM 493267108   2,192,220 125,845 SH   DFND 48 125,659 0 186
KEYCORP COM 493267108   48,109,337 2,761,730 SH   DFND 15 2 0 2,761,728
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,233,291 77,356 SH   DFND 13 0 0 77,356
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,143,007 53,446 SH   DFND 4 53,446 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,263,694 7,387 SH   DFND 48 7,387 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50,383,536 294,520 SH   DFND 15 0 0 294,520
KEZAR LIFE SCIENCES INC COM 49372L100   111,443 15,830 SH   DFND 13 0 0 15,830
KEZAR LIFE SCIENCES INC COM 49372L100   184,892 26,263 SH   DFND 15 0 0 26,263
KFORCE INC COM 493732101   64,041 1,168 SH   DFND 13 0 0 1,168
KFORCE INC COM 493732101   21,384 390 SH   DFND 4 390 0 0
KFORCE INC COM 493732101   13,214 241 SH   DFND 48 241 0 0
KFORCE INC COM 493732101   1,440,439 26,271 SH   DFND 15 1 0 26,270
KIDPIK CORP COM 49382L108   13 18 SH   DFND 4 18 0 0
KILROY RLTY CORP COM 49427F108   207,233 5,359 SH   DFND 13 0 0 5,359
KILROY RLTY CORP COM 49427F108   1,706,816 44,138 SH   DFND 4 44,138 0 0
KILROY RLTY CORP COM 49427F108   761,760 19,699 SH   DFND 48 19,699 0 0
KILROY RLTY CORP COM 49427F108   1,734,040 44,842 SH   DFND 15 0 0 44,842
KIMBALL ELECTRONICS INC COM 49428J109   785,951 34,792 SH   DFND 13 0 0 34,792
KIMBALL ELECTRONICS INC COM 49428J109   6,289,485 278,419 SH   DFND 15 0 0 278,419
KIMBALL INTL INC CL B 494274103   3,770 580 SH   DFND 15 0 0 580
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,864,351 171,518 SH   DFND 15 0 0 171,518
KIMBERLY-CLARK CORP COM 494368103   46,336,975 341,341 SH   DFND 13 0 0 341,341
KIMBERLY-CLARK CORP COM 494368103   1,654,114 12,185 SH   DFND 24 12,185 0 0
KIMBERLY-CLARK CORP COM 494368103   488,700 3,600 SH Put DFND 24 3,600 0 0
KIMBERLY-CLARK CORP COM 494368103   16,969 125 SH   DFND 17 125 0 0
KIMBERLY-CLARK CORP COM 494368103   30,496,373 224,651 SH   DFND 4 219,728 115 4,808
KIMBERLY-CLARK CORP COM 494368103   12,776,383 94,117 SH   DFND 48 87,793 0 6,324
KIMBERLY-CLARK CORP COM 494368103   277,500,693 2,044,204 SH   DFND 15 1 0 2,044,203
KIMCO RLTY CORP COM 49446R109   2,281,280 107,709 SH   DFND 13 0 0 107,709
KIMCO RLTY CORP COM 49446R109   7,223,947 341,074 SH   DFND 4 341,074 0 0
KIMCO RLTY CORP COM 49446R109   2,093,516 98,844 SH   DFND 48 98,844 0 0
KIMCO RLTY CORP COM 49446R109   7,238,223 341,748 SH   DFND 15 1 0 341,747
KINDER MORGAN INC DEL COM 49456B101   6,147 340 SH   DFND 24 340 0 0
KINDER MORGAN INC DEL COM 49456B101   1,151,696 63,700 SH Call DFND 24 63,700 0 0
KINDER MORGAN INC DEL COM 49456B101   31,402,718 1,736,876 SH   DFND 13 0 0 1,736,876
KINDER MORGAN INC DEL COM 49456B101   15,032,580 831,448 SH   DFND 4 826,463 5 4,980
KINDER MORGAN INC DEL COM 49456B101   2,579,528 142,673 SH   DFND 48 129,688 2,595 10,390
KINDER MORGAN INC DEL COM 49456B101   233,232 12,900 SH Put DFND 15 0 0 12,900
KINDER MORGAN INC DEL COM 49456B101   181,255,182 10,025,176 SH   DFND 15 3 0 10,025,173
KINETA INC COM 49461C102   51 8 SH   DFND 4 8 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   192,228 5,811 SH   DFND 15 1 0 5,810
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,486 388 SH   DFND 13 0 0 388
KINGSTONE COS INC COM 496719105   85 63 SH   DFND 4 63 0 0
KINGSTONE COS INC COM 496719105   1 1 SH   DFND 15 1 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   849 107 SH   DFND 4 107 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,906 194 SH   DFND 13 0 0 194
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   10,486 700 SH   DFND 15 0 0 700
KINNATE BIOPHARMA INC COM 49705R105   1,842 302 SH   DFND 4 302 0 0
KINROSS GOLD CORP COM 496902404   41,043 10,035 SH   DFND 13 0 0 10,035
KINROSS GOLD CORP COM 496902404   511,250 125,000 SH Call DFND 24 125,000 0 0
KINROSS GOLD CORP COM 496902404   282,893 69,167 SH   DFND 15 1 0 69,166
KINSALE CAP GROUP INC COM 49714P108   2,387,678 9,130 SH   DFND 13 0 0 9,130
KINSALE CAP GROUP INC COM 49714P108   13,338 51 SH   DFND 4 51 0 0
KINSALE CAP GROUP INC COM 49714P108   74,533 285 SH   DFND 48 285 0 0
KINSALE CAP GROUP INC COM 49714P108   8,029,449 30,703 SH   DFND 15 1 0 30,702
KINTARA THERAPEUTICS INC COM NEW 49720K200   76 11 SH   DFND 4 11 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   24 7 SH   DFND 4 7 0 0
KIRBY CORP COM 497266106   93,436 1,452 SH   DFND 13 0 0 1,452
KIRBY CORP COM 497266106   59,331 922 SH   DFND 4 922 0 0
KIRBY CORP COM 497266106   461,711 7,175 SH   DFND 48 7,175 0 0
KIRBY CORP COM 497266106   230,630 3,584 SH   DFND 15 0 0 3,584
KIRKLANDS INC COM 497498105   8,250 2,500 SH   DFND 13 0 0 2,500
KIRKLANDS INC COM 497498105   257 78 SH   DFND 4 78 0 0
KIROMIC BIOPHARMA INC COM 497634105   14 77 SH   DFND 4 77 0 0
KITE RLTY GROUP TR COM NEW 49803T300   71,738 3,408 SH   DFND 13 0 0 3,408
KITE RLTY GROUP TR COM NEW 49803T300   1,207,428 57,360 SH   DFND 4 57,360 0 0
KITE RLTY GROUP TR COM NEW 49803T300   60,792 2,888 SH   DFND 48 2,888 0 0
KITE RLTY GROUP TR COM NEW 49803T300   106,576 5,063 SH   DFND 15 0 0 5,063
KKR & CO INC 6% MCONV PFD C 48251W401   251,671 4,396 SH   DFND 13 0 0 4,396
KKR & CO INC COM 48251W104   10,061,166 216,742 SH   DFND 13 0 0 216,742
KKR & CO INC 6% MCONV PFD C 48251W401   13,090,900 228,662 SH   DFND 24 228,662 0 0
KKR & CO INC COM 48251W104   1,647,771 35,497 SH   DFND 4 35,497 0 0
KKR & CO INC COM 48251W104   831,707 17,917 SH   DFND 48 17,418 217 282
KKR & CO INC 6% MCONV PFD C 48251W401   2,165,481 37,825 SH   DFND 15 0 0 37,825
KKR & CO INC COM 48251W104   76,215,791 1,641,874 SH   DFND 15 1 0 1,641,873
KKR INCOME OPPORTUNITIES FD COM 48249T106   96,044 8,723 SH   DFND 13 0 0 8,723
KKR INCOME OPPORTUNITIES FD COM 48249T106   973,857 88,452 SH   DFND 15 2 0 88,450
KKR REAL ESTATE FIN TR INC COM 48251K100   119,358 8,550 SH   DFND 13 0 0 8,550
KKR REAL ESTATE FIN TR INC COM 48251K100   27,920 2,000 SH   DFND 4 2,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   7,873 564 SH   DFND 48 564 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,824,764 202,347 SH   DFND 15 1 0 202,346
KLA CORP COM NEW 482480100   12,255,224 32,505 SH   DFND 13 0 0 32,505
KLA CORP COM NEW 482480100   7,541 20 SH   DFND 24 20 0 0
KLA CORP COM NEW 482480100   188,515 500 SH Call DFND 24 500 0 0
KLA CORP COM NEW 482480100   37,703 100 SH Put DFND 24 100 0 0
KLA CORP COM NEW 482480100   21,566,116 57,200 SH Put DFND 4 57,200 0 0
KLA CORP COM NEW 482480100   16,369,512 43,417 SH   DFND 4 43,417 0 0
KLA CORP COM NEW 482480100   2,924,622 7,757 SH   DFND 48 7,752 0 5
KLA CORP COM NEW 482480100   82,276,995 218,224 SH   DFND 15 1 0 218,223
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,316 76 SH   DFND 4 76 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   277 16 SH   DFND 15 0 0 16
KNIGHTSCOPE INC CLASS A COM 49907V102   962 509 SH   DFND 13 0 0 509
KNIGHTSCOPE INC CLASS A COM 49907V102   325 172 SH   DFND 4 172 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,258 24 SH   DFND 24 24 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,100,451 173,640 SH   DFND 13 0 0 173,640
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   199,997 3,816 SH   DFND 4 3,816 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   37,421 714 SH   DFND 48 714 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,839,471 168,660 SH   DFND 15 1 0 168,659
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   51,656 5,364 SH   DFND 13 0 0 5,364
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   124,805 12,960 SH   DFND 15 0 0 12,960
KNOW LABS INC COM NEW 499238103   429 268 SH   DFND 4 268 0 0
KNOWBE4 INC CL A 49926T104   2,478 100 SH   DFND 13 0 0 100
KNOWBE4 INC CL A 49926T104   2,775 112 SH   DFND 4 112 0 0
KNOWBE4 INC CL A 49926T104   23,045 930 SH   DFND 48 930 0 0
KNOWBE4 INC CL A 49926T104   3,420 138 SH   DFND 15 0 0 138
KNOWLES CORP COM 49926D109   3,284 200 SH   DFND 13 0 0 200
KNOWLES CORP COM 49926D109   164,906 10,043 SH   DFND 4 10,043 0 0
KNOWLES CORP COM 49926D109   122,542 7,463 SH   DFND 48 7,463 0 0
KNOWLES CORP COM 49926D109   34,761 2,117 SH   DFND 15 1 0 2,116
KOHLS CORP COM 500255104   1,098,956 43,523 SH   DFND 13 0 0 43,523
KOHLS CORP COM 500255104   365,065 14,458 SH   DFND 4 14,458 0 0
KOHLS CORP COM 500255104   56,914 2,254 SH   DFND 48 2,254 0 0
KOHLS CORP COM 500255104   2,260,330 89,518 SH   DFND 15 2 0 89,516
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,384,922 92,390 SH   DFND 13 0 0 92,390
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   57,457 3,833 SH   DFND 4 3,833 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,604 574 SH   DFND 48 574 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,204,841 413,932 SH   DFND 15 0 0 413,932
KONTOOR BRANDS INC COM 50050N103   149,831 3,747 SH   DFND 13 0 0 3,747
KONTOOR BRANDS INC COM 50050N103   129,928 3,249 SH   DFND 4 3,249 0 0
KONTOOR BRANDS INC COM 50050N103   60,585 1,515 SH   DFND 48 1,515 0 0
KONTOOR BRANDS INC COM 50050N103   798,520 19,968 SH   DFND 15 0 0 19,968
KOPIN CORP COM 500600101   739 596 SH   DFND 4 596 0 0
KOPIN CORP COM 500600101   1,887 1,522 SH   DFND 15 0 0 1,522
KOPPERS HOLDINGS INC COM 50060P106   3,328 118 SH   DFND 13 0 0 118
KOPPERS HOLDINGS INC COM 50060P106   16,864 598 SH   DFND 4 598 0 0
KOPPERS HOLDINGS INC COM 50060P106   28,200 1,000 SH   DFND 15 0 0 1,000
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,814 210 SH   DFND 15 0 0 210
KOREA FD INC COM NEW 500634209   27,746 1,332 SH   DFND 15 0 0 1,332
KORN FERRY COM NEW 500643200   201,265 3,976 SH   DFND 13 0 0 3,976
KORN FERRY COM NEW 500643200   184,307 3,641 SH   DFND 4 3,641 0 0
KORN FERRY COM NEW 500643200   38,876 768 SH   DFND 48 768 0 0
KORN FERRY COM NEW 500643200   2,181,570 43,097 SH   DFND 15 0 0 43,097
KORNIT DIGITAL LTD SHS M6372Q113   9,395 409 SH   DFND 13 0 0 409
KORNIT DIGITAL LTD SHS M6372Q113   99,276 4,322 SH   DFND 15 0 0 4,322
KORU MEDICAL SYSTEMS INC COM 759910102   946 265 SH   DFND 4 265 0 0
KOSMOS ENERGY LTD COM 500688106   1,921 302 SH   DFND 13 0 0 302
KOSMOS ENERGY LTD COM 500688106   383,438 60,289 SH   DFND 4 60,289 0 0
KOSMOS ENERGY LTD COM 500688106   35,921 5,648 SH   DFND 48 5,648 0 0
KOSMOS ENERGY LTD COM 500688106   39,992 6,288 SH   DFND 15 0 0 6,288
KOSS CORP COM 500692108   178 36 SH   DFND 4 36 0 0
KRAFT HEINZ CO COM 500754106   12,597,183 309,437 SH   DFND 13 0 0 309,437
KRAFT HEINZ CO COM 500754106   7,450 183 SH   DFND 24 183 0 0
KRAFT HEINZ CO COM 500754106   14,475,133 355,567 SH   DFND 4 354,518 217 832
KRAFT HEINZ CO COM 500754106   2,040,548 50,124 SH   DFND 48 48,786 0 1,338
KRAFT HEINZ CO COM 500754106   56,414,941 1,385,776 SH   DFND 15 6 0 1,385,770
KRANESHARES TR CSI CHI INTERNET 500767306   1,007,834 33,372 SH   DFND 24 33,372 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,510,000 50,000 SH Call DFND 24 50,000 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   59,347 2,109 SH   DFND 13 0 0 2,109
KRANESHARES TR EUROPEAN CARBON 500767561   34,022 1,121 SH   DFND 13 0 0 1,121
KRANESHARES TR QUADRTC INT RT 500767736   2,126,945 94,071 SH   DFND 13 0 0 94,071
KRANESHARES TR BOSERA MSCI CHIN 500767405   66,045 2,591 SH   DFND 13 0 0 2,591
KRANESHARES TR CSI CHI INTERNET 500767306   7,684,662 254,459 SH   DFND 13 0 0 254,459
KRANESHARES TR EMRNG MKT CONS 500767876   34,893 2,385 SH   DFND 13 0 0 2,385
KRANESHARES TR CSI CHI INTERNET 500767306   3,513,226 116,332 SH   DFND 4 116,332 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   142,668 5,597 SH   DFND 15 2 0 5,595
KRANESHARES TR CSI CHI INTERNET 500767306   11,328,775 375,125 SH   DFND 15 0 0 375,125
KRANESHARES TR MSCI ONE BELT 500767868   0 0 SH   DFND 15 0 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   64,722 2,300 SH   DFND 15 0 0 2,300
KRANESHARES TR QUADRTC INT RT 500767736   14,149,541 625,809 SH   DFND 15 1 0 625,808
KRANESHARES TR CICC CHINA 100 500767207   0 0 SH   DFND 15 0 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   3,028 207 SH   DFND 15 0 0 207
KRANESHARES TR MSCI ALL CHINA 500767801   21 1 SH   DFND 15 1 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   54 2 SH   DFND 15 2 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,713 1,135 SH   DFND 13 0 0 1,135
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,451 722 SH   DFND 4 722 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,579 1,122 SH   DFND 48 1,122 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   318,723 30,884 SH   DFND 15 1 0 30,883
KRISPY KREME INC COM 50101L106   258 25 SH   DFND 48 25 0 0
KRISPY KREME INC COM 50101L106   11,765 1,140 SH   DFND 15 0 0 1,140
KROGER CO COM 501044101   16,363,814 367,066 SH   DFND 13 0 0 367,066
KROGER CO COM 501044101   4,859 109 SH   DFND 24 109 0 0
KROGER CO COM 501044101   8,060,109 180,801 SH   DFND 4 180,801 0 0
KROGER CO COM 501044101   7,797,488 174,910 SH   DFND 48 171,230 176 3,504
KROGER CO COM 501044101   46,239,758 1,037,231 SH   DFND 15 2 0 1,037,229
KRONOS WORLDWIDE INC COM 50105F105   163,908 17,437 SH   DFND 13 0 0 17,437
KRONOS WORLDWIDE INC COM 50105F105   36,011 3,831 SH   DFND 15 0 0 3,831
KRYSTAL BIOTECH INC COM 501147102   27,648 349 SH   DFND 48 349 0 0
KRYSTAL BIOTECH INC COM 501147102   310,622 3,921 SH   DFND 15 0 0 3,921
KT CORP SPONSORED ADR 48268K101   905,172 67,050 SH   DFND 13 0 0 67,050
KT CORP SPONSORED ADR 48268K101   4,208,207 311,719 SH   DFND 15 1 0 311,718
KUBIENT INC COM 50116V107   39 61 SH   DFND 4 61 0 0
KULICKE & SOFFA INDS INC COM 501242101   64,487 1,457 SH   DFND 13 0 0 1,457
KULICKE & SOFFA INDS INC COM 501242101   142,517 3,220 SH   DFND 4 3,220 0 0
KULICKE & SOFFA INDS INC COM 501242101   34,921 789 SH   DFND 48 789 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,841,513 109,388 SH   DFND 15 1 0 109,387
KULR TECHNOLOGY GROUP INC COM 50125G109   553 461 SH   DFND 4 461 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   12,000 10,000 SH   DFND 15 0 0 10,000
KURA ONCOLOGY INC COM 50127T109   22,251 1,793 SH   DFND 13 0 0 1,793
KURA ONCOLOGY INC COM 50127T109   5,175 417 SH   DFND 48 417 0 0
KURA ONCOLOGY INC COM 50127T109   184,487 14,866 SH   DFND 15 1 0 14,865
KURA SUSHI USA INC CL A COM 501270102   4,768 100 SH   DFND 13 0 0 100
KURA SUSHI USA INC CL A COM 501270102   9,536 200 SH   DFND 15 0 0 200
KVH INDS INC COM 482738101   991 97 SH   DFND 4 97 0 0
KYMERA THERAPEUTICS INC COM 501575104   5,541 222 SH   DFND 48 222 0 0
KYMERA THERAPEUTICS INC COM 501575104   45,302 1,815 SH   DFND 15 0 0 1,815
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   213,996 19,244 SH   DFND 13 0 0 19,244
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   177,364 15,950 SH   DFND 4 15,700 63 187
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   666,344 59,923 SH   DFND 48 54,766 0 5,157
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,386,952 304,582 SH   DFND 15 9 0 304,573
L3HARRIS TECHNOLOGIES INC COM 502431109   166,848,780 801,349 SH   DFND 13 0 0 801,349
L3HARRIS TECHNOLOGIES INC COM 502431109   13,714,793 65,870 SH   DFND 4 65,830 40 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,327,469 25,587 SH   DFND 48 24,566 0 1,021
L3HARRIS TECHNOLOGIES INC COM 502431109   864,273,047 4,150,968 SH   DFND 15 3 0 4,150,965
LA Z BOY INC COM 505336107   31,925 1,399 SH   DFND 13 0 0 1,399
LA Z BOY INC COM 505336107   116,268 5,095 SH   DFND 4 5,095 0 0
LA Z BOY INC COM 505336107   14,947 655 SH   DFND 48 655 0 0
LA Z BOY INC COM 505336107   2,793,419 122,411 SH   DFND 15 1 0 122,410
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,668,490 36,812 SH   DFND 13 0 0 36,812
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,474 19 SH   DFND 24 19 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,143,909 26,091 SH   DFND 4 26,090 1 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,772,458 7,527 SH   DFND 48 7,527 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   50,987,778 216,527 SH   DFND 15 3 0 216,524
LADDER CAP CORP CL A 505743104   2,892 288 SH   DFND 13 0 0 288
LADDER CAP CORP CL A 505743104   42,570 4,240 SH   DFND 4 4,240 0 0
LADDER CAP CORP CL A 505743104   10,140 1,010 SH   DFND 48 1,010 0 0
LADDER CAP CORP CL A 505743104   382,755 38,123 SH   DFND 15 0 0 38,123
LAIRD SUPERFOOD INC COM STK 50736T102   33 39 SH   DFND 13 0 0 39
LAIRD SUPERFOOD INC COM STK 50736T102   36 43 SH   DFND 4 43 0 0
LAKE SHORE BANCORP INC COM 510700107   145 12 SH   DFND 4 12 0 0
LAKELAND BANCORP INC COM 511637100   25,200 1,431 SH   DFND 4 1,431 0 0
LAKELAND BANCORP INC COM 511637100   10,513 597 SH   DFND 48 597 0 0
LAKELAND BANCORP INC COM 511637100   129,046 7,328 SH   DFND 15 1 0 7,327
LAKELAND FINL CORP COM 511656100   778,298 10,666 SH   DFND 13 0 0 10,666
LAKELAND FINL CORP COM 511656100   192,057 2,632 SH   DFND 4 2,632 0 0
LAKELAND FINL CORP COM 511656100   31,231 428 SH   DFND 48 428 0 0
LAKELAND FINL CORP COM 511656100   10,782,923 147,772 SH   DFND 15 1 0 147,771
LAKELAND INDS INC COM 511795106   678 51 SH   DFND 4 51 0 0
LAM RESEARCH CORP COM 512807108   19,846,231 47,219 SH   DFND 13 0 0 47,219
LAM RESEARCH CORP COM 512807108   8,406 20 SH   DFND 24 20 0 0
LAM RESEARCH CORP COM 512807108   254,702 606 SH   DFND 17 606 0 0
LAM RESEARCH CORP COM 512807108   42,731,481 101,669 SH   DFND 4 100,349 213 1,107
LAM RESEARCH CORP COM 512807108   163,106,241 388,071 SH   DFND 48 386,194 196 1,681
LAM RESEARCH CORP COM 512807108   89,344,012 212,572 SH   DFND 15 1 0 212,571
LAMAR ADVERTISING CO NEW CL A 512816109   10,748,963 113,866 SH   DFND 13 0 0 113,866
LAMAR ADVERTISING CO NEW CL A 512816109   479,269 5,077 SH   DFND 4 5,077 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,766,696 18,715 SH   DFND 48 18,715 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   82,997,424 879,210 SH   DFND 15 2 0 879,208
LAMB WESTON HLDGS INC COM 513272104   5,721,721 64,030 SH   DFND 13 0 0 64,030
LAMB WESTON HLDGS INC COM 513272104   6,516,042 72,919 SH   DFND 4 72,860 59 0
LAMB WESTON HLDGS INC COM 513272104   277,820 3,109 SH   DFND 48 3,109 0 0
LAMB WESTON HLDGS INC COM 513272104   40,969,594 458,478 SH   DFND 15 0 0 458,478
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   8,004 100,050 SH   DFND 24 100,050 0 0
LANCASTER COLONY CORP COM 513847103   1,652,782 8,377 SH   DFND 13 0 0 8,377
LANCASTER COLONY CORP COM 513847103   4,341 22 SH   DFND 4 22 0 0
LANCASTER COLONY CORP COM 513847103   58,598 297 SH   DFND 48 297 0 0
LANCASTER COLONY CORP COM 513847103   1,879,677 9,527 SH   DFND 15 1 0 9,526
LANDMARK BANCORP INC COM 51504L107   611 27 SH   DFND 4 27 0 0
LANDMARK BANCORP INC COM 51504L107   23 1 SH   DFND 15 1 0 0
LANDOS BIOPHARMA INC COM 515069102   54 107 SH   DFND 4 107 0 0
LANDS END INC NEW COM 51509F105   21,654 2,853 SH   DFND 15 0 0 2,853
LANDSEA HOMES CORP COM 51509P103   40,117 7,700 SH   DFND 15 0 0 7,700
LANDSTAR SYS INC COM 515098101   8,482,448 52,072 SH   DFND 13 0 0 52,072
LANDSTAR SYS INC COM 515098101   815 5 SH   DFND 24 5 0 0
LANDSTAR SYS INC COM 515098101   2,069,482 12,704 SH   DFND 4 12,704 0 0
LANDSTAR SYS INC COM 515098101   280,677 1,723 SH   DFND 48 1,714 9 0
LANDSTAR SYS INC COM 515098101   58,058,212 356,404 SH   DFND 15 1 0 356,403
LANNET INC COM 516012101   125 240 SH   DFND 4 240 0 0
LANNET INC COM 516012101   264 507 SH   DFND 15 0 0 507
LANTERN PHARMA INC COM 51654W101   14,877 2,463 SH   DFND 13 0 0 2,463
LANTERN PHARMA INC COM 51654W101   284 47 SH   DFND 4 47 0 0
LANTERN PHARMA INC COM 51654W101   8,909 1,475 SH   DFND 15 0 0 1,475
LANTHEUS HLDGS INC COM 516544103   112,214 2,202 SH   DFND 13 0 0 2,202
LANTHEUS HLDGS INC COM 516544103   45,813 899 SH   DFND 48 899 0 0
LANTHEUS HLDGS INC COM 516544103   816,583 16,024 SH   DFND 15 0 0 16,024
LANTRONIX INC COM NEW 516548203   851 197 SH   DFND 4 197 0 0
LANTRONIX INC COM NEW 516548203   2,160 500 SH   DFND 15 0 0 500
LAREDO PETROLEUM INC COM 516806205   5,142 100 SH   DFND 13 0 0 100
LAREDO PETROLEUM INC COM 516806205   37,280 725 SH   DFND 4 725 0 0
LAREDO PETROLEUM INC COM 516806205   9,256 180 SH   DFND 48 180 0 0
LAREDO PETROLEUM INC COM 516806205   625,936 12,173 SH   DFND 15 0 0 12,173
LARIMAR THERAPEUTICS INC COM 517125100   814 197 SH   DFND 4 197 0 0
LAS VEGAS SANDS CORP COM 517834107   4,743,953 98,688 SH   DFND 13 0 0 98,688
LAS VEGAS SANDS CORP COM 517834107   2,211 46 SH   DFND 24 46 0 0
LAS VEGAS SANDS CORP COM 517834107   101,428 2,110 SH   DFND 17 2,110 0 0
LAS VEGAS SANDS CORP COM 517834107   11,028,989 229,436 SH   DFND 4 227,536 678 1,222
LAS VEGAS SANDS CORP COM 517834107   96,864,655 2,015,075 SH   DFND 48 2,008,403 751 5,921
LAS VEGAS SANDS CORP COM 517834107   30,163,444 627,490 SH   DFND 15 1 0 627,489
LASER PHOTONICS CORP COM 51807Q100   45 22 SH   DFND 4 22 0 0
LATCH INC COM 51818V106   486 684 SH   DFND 4 684 0 0
LATHAM GROUP INC COM 51819L107   96,384 29,933 SH   DFND 13 0 0 29,933
LATHAM GROUP INC COM 51819L107   4,077 1,266 SH   DFND 4 1,266 0 0
LATHAM GROUP INC COM 51819L107   1,574,860 489,087 SH   DFND 15 0 0 489,087
LATTICE SEMICONDUCTOR CORP COM 518415104   1,169,722 18,029 SH   DFND 13 0 0 18,029
LATTICE SEMICONDUCTOR CORP COM 518415104   1,101,922 16,984 SH   DFND 4 16,984 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   79,997 1,233 SH   DFND 48 1,233 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,992,511 92,363 SH   DFND 15 1 0 92,362
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   5,767,022 232,635 SH   DFND 13 0 0 232,635
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   48,785 1,250 SH   DFND 13 0 0 1,250
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   2,421,214 124,277 SH   DFND 15 0 0 124,277
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   0 0 SH   DFND 15 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,747,029 110,812 SH   DFND 15 0 0 110,812
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   704,333 18,047 SH   DFND 15 0 0 18,047
LAUDER ESTEE COS INC CL A 518439104   23,028,661 92,816 SH   DFND 13 0 0 92,816
LAUDER ESTEE COS INC CL A 518439104   28,039,655 113,013 SH   DFND 4 113,013 0 0
LAUDER ESTEE COS INC CL A 518439104   47,538,124 191,601 SH   DFND 48 189,048 0 2,553
LAUDER ESTEE COS INC CL A 518439104   117,678,325 474,299 SH   DFND 15 2 0 474,297
LAUREATE EDUCATION INC COMMON STOCK 518613203   433,727 45,086 SH   DFND 4 45,086 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   11,554 1,201 SH   DFND 48 1,201 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,056,744 72,182 SH   DFND 13 0 0 72,182
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,025,386 70,040 SH   DFND 15 1 0 70,039
LAZARD LTD SHS A G54050102   460,799 13,291 SH   DFND 13 0 0 13,291
LAZARD LTD SHS A G54050102   164,995 4,759 SH   DFND 4 4,759 0 0
LAZARD LTD SHS A G54050102   86,051 2,482 SH   DFND 48 2,482 0 0
LAZARD LTD SHS A G54050102   1,725,873 49,780 SH   DFND 15 1 0 49,779
LAZYDAYS HLDGS INC COM 52110H100   91,341 7,650 SH   DFND 13 0 0 7,650
LAZYDAYS HLDGS INC COM 52110H100   657 55 SH   DFND 4 55 0 0
LCI INDS COM 50189K103   4,618,710 49,959 SH   DFND 13 0 0 49,959
LCI INDS NOTE 1.125% 5/1 501812AB7   9,964,518 11,838,000 PRN   DFND 24 11,838,000 0 0
LCI INDS COM 50189K103   12,913,878 139,685 SH   DFND 4 139,565 0 120
LCI INDS COM 50189K103   5,547,000 60,000 SH Call DFND 4 60,000 0 0
LCI INDS COM 50189K103   44,746 484 SH   DFND 48 484 0 0
LCI INDS COM 50189K103   33,941,261 367,131 SH   DFND 15 1 0 367,130
LCNB CORP COM 50181P100   108,000 6,000 SH   DFND 13 0 0 6,000
LCNB CORP COM 50181P100   1,278 71 SH   DFND 4 71 0 0
LCNB CORP COM 50181P100   71,694 3,983 SH   DFND 15 0 0 3,983
LEAP THERAPEUTICS INC COM 52187K101   237 526 SH   DFND 4 526 0 0
LEAR CORP COM NEW 521865204   961,899 7,756 SH   DFND 13 0 0 7,756
LEAR CORP COM NEW 521865204   34,850 281 SH   DFND 24 281 0 0
LEAR CORP COM NEW 521865204   359,162 2,896 SH   DFND 4 2,896 0 0
LEAR CORP COM NEW 521865204   121,416 979 SH   DFND 48 979 0 0
LEAR CORP COM NEW 521865204   6,873,560 55,423 SH   DFND 15 0 0 55,423
LEE ENTERPRISES INC COM 523768406   650 35 SH   DFND 4 35 0 0
LEE ENTERPRISES INC COM 523768406   18,560 1,000 SH   DFND 15 0 0 1,000
LEGACY HOUSING CORP COM 52472M101   3,792 200 SH   DFND 15 0 0 200
LEGALZOOM COM INC COM 52466B103   2,198 284 SH   DFND 48 284 0 0
LEGALZOOM COM INC COM 52466B103   3,808 492 SH   DFND 15 0 0 492
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   499 10 SH   DFND 15 0 0 10
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   7,407,414 194,727 SH   DFND 13 0 0 194,727
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   23 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,099 43 SH   DFND 15 0 0 43
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   12,614,482 331,611 SH   DFND 15 1 0 331,610
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   614,099 30,537 SH   DFND 15 0 0 30,537
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   41 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309   39 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   58,951 1,781 SH   DFND 15 2 0 1,779
LEGGETT & PLATT INC COM 524660107   2,497,132 77,479 SH   DFND 13 0 0 77,479
LEGGETT & PLATT INC COM 524660107   86,538 2,685 SH   DFND 4 2,685 0 0
LEGGETT & PLATT INC COM 524660107   8,315 258 SH   DFND 48 258 0 0
LEGGETT & PLATT INC COM 524660107   18,335,615 568,899 SH   DFND 15 1 0 568,898
LEIDOS HOLDINGS INC COM 525327102   3,074,672 29,230 SH   DFND 13 0 0 29,230
LEIDOS HOLDINGS INC COM 525327102   74,159 705 SH   DFND 24 705 0 0
LEIDOS HOLDINGS INC COM 525327102   5,959,014 56,650 SH   DFND 4 56,650 0 0
LEIDOS HOLDINGS INC COM 525327102   408,032 3,879 SH   DFND 48 3,879 0 0
LEIDOS HOLDINGS INC COM 525327102   14,908,789 141,732 SH   DFND 15 1 0 141,731
LEMAITRE VASCULAR INC COM 525558201   662,090 14,387 SH   DFND 13 0 0 14,387
LEMAITRE VASCULAR INC COM 525558201   40,866 888 SH   DFND 4 888 0 0
LEMAITRE VASCULAR INC COM 525558201   22,228 483 SH   DFND 48 483 0 0
LEMAITRE VASCULAR INC COM 525558201   1,109,404 24,107 SH   DFND 15 1 0 24,106
LEMONADE INC COM 52567D107   74,679 5,459 SH   DFND 13 0 0 5,459
LEMONADE INC COM 52567D107   5,664 414 SH   DFND 48 414 0 0
LEMONADE INC COM 52567D107   56,321 4,117 SH   DFND 15 0 0 4,117
LENDINGCLUB CORP COM NEW 52603A208   10,894 1,238 SH   DFND 13 0 0 1,238
LENDINGCLUB CORP COM NEW 52603A208   1,628 185 SH   DFND 48 185 0 0
LENDINGCLUB CORP COM NEW 52603A208   22,238 2,527 SH   DFND 15 0 0 2,527
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   78,853 109,000 PRN   DFND 24 109,000 0 0
LENDINGTREE INC NEW COM 52603B107   64 3 SH   DFND 13 0 0 3
LENDINGTREE INC NEW COM 52603B107   10,110 474 SH   DFND 4 474 0 0
LENDINGTREE INC NEW COM 52603B107   3,775 177 SH   DFND 15 0 0 177
LENNAR CORP CL A 526057104   4,706 52 SH   DFND 24 52 0 0
LENNAR CORP CL B 526057302   1,122 15 SH   DFND 13 0 0 15
LENNAR CORP CL A 526057104   6,342,372 70,081 SH   DFND 13 0 0 70,081
LENNAR CORP CL B 526057302   5,384 72 SH   DFND 4 72 0 0
LENNAR CORP CL A 526057104   6,146,398 67,916 SH   DFND 4 67,916 0 0
LENNAR CORP CL A 526057104   1,097,675 12,129 SH   DFND 48 12,129 0 0
LENNAR CORP CL B 526057302   3,515 47 SH   DFND 48 47 0 0
LENNAR CORP CL A 526057104   56,609,289 625,517 SH   DFND 15 2 0 625,515
LENNAR CORP CL B 526057302   1,776,698 23,759 SH   DFND 15 1 0 23,758
LENNOX INTL INC COM 526107107   7,401,319 30,938 SH   DFND 13 0 0 30,938
LENNOX INTL INC COM 526107107   195,451 817 SH   DFND 4 817 0 0
LENNOX INTL INC COM 526107107   85,884 359 SH   DFND 48 359 0 0
LENNOX INTL INC COM 526107107   46,313,732 193,595 SH   DFND 15 1 0 193,594
LENSAR INC COM 52634L108   184 62 SH   DFND 4 62 0 0
LENSAR INC COM 52634L108   1,169 395 SH   DFND 15 0 0 395
LEONARDO DRS INC COM 52661A108   304,075 23,793 SH   DFND 13 0 0 23,793
LEONARDO DRS INC COM 52661A108   137,768 10,780 SH   DFND 15 0 0 10,780
LESAKA TECHNOLOGIES INC COM NEW 64107N206   669 147 SH   DFND 15 0 0 147
LESLIES INC COM 527064109   1,259,201 103,129 SH   DFND 13 0 0 103,129
LESLIES INC COM 527064109   244,005 19,984 SH   DFND 4 19,984 0 0
LESLIES INC COM 527064109   354 29 SH   DFND 48 29 0 0
LESLIES INC COM 527064109   15,996,944 1,310,151 SH   DFND 15 0 0 1,310,151
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   61,770 3,980 SH   DFND 13 0 0 3,980
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   10,228 659 SH   DFND 4 659 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,853,663 506,035 SH   DFND 15 0 0 506,035
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   86 35 SH   DFND 4 35 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   2,460 1,000 SH   DFND 15 0 0 1,000
LEXINFINTECH HLDGS LTD ADR 528877103   23,180 12,200 SH   DFND 15 0 0 12,200
LG DISPLAY CO LTD SPONS ADR REP 50186V102   18,069 3,643 SH   DFND 15 0 0 3,643
LGI HOMES INC COM 50187T106   32,040 346 SH   DFND 13 0 0 346
LGI HOMES INC COM 50187T106   67,968 734 SH   DFND 4 734 0 0
LGI HOMES INC COM 50187T106   27,595 298 SH   DFND 48 298 0 0
LGI HOMES INC COM 50187T106   865,717 9,349 SH   DFND 15 0 0 9,349
LGL GROUP INC *W EXP 11/16/202 50186A132   5 23 SH   DFND 24 23 0 0
LGL GROUP INC COM 50186A108   101 25 SH   DFND 4 25 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   5 23 SH   DFND 4 23 0 0
LHC GROUP INC COM 50187A107   92,648 573 SH   DFND 13 0 0 573
LHC GROUP INC COM 50187A107   729,545 4,512 SH   DFND 4 4,512 0 0
LHC GROUP INC COM 50187A107   70,335 435 SH   DFND 48 435 0 0
LHC GROUP INC COM 50187A107   620,890 3,840 SH   DFND 15 1 0 3,839
LI AUTO INC SPONSORED ADS 50202M102   54,244 2,659 SH   DFND 13 0 0 2,659
LI AUTO INC SPONSORED ADS 50202M102   65,443 3,208 SH   DFND 15 0 0 3,208
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,682,259 821,449 SH   DFND 13 0 0 821,449
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   25,838 4,533 SH   DFND 4 4,533 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,782,619 839,056 SH   DFND 15 2 0 839,054
LIBERTY ALL-STAR GROWTH FD I COM 529900102   569,109 115,438 SH   DFND 13 0 0 115,438
LIBERTY ALL-STAR GROWTH FD I COM 529900102   35 7 SH   DFND 48 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,720,220 348,929 SH   DFND 15 1 0 348,928
LIBERTY BROADBAND CORP COM SER C 530307305   2,810,575 36,850 SH   DFND 13 0 0 36,850
LIBERTY BROADBAND CORP COM SER A 530307107   107,935 1,423 SH   DFND 13 0 0 1,423
LIBERTY BROADBAND CORP COM SER C 530307305   62,541 820 SH   DFND 24 820 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   63,107 832 SH   DFND 4 832 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   471,654 6,184 SH   DFND 4 6,184 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   135,074 1,771 SH   DFND 48 1,771 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   16,687 220 SH   DFND 48 220 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,230,287 16,220 SH   DFND 15 0 0 16,220
LIBERTY BROADBAND CORP COM SER C 530307305   27,324,795 358,264 SH   DFND 15 0 0 358,264
LIBERTY ENERGY INC COM CL A 53115L104   156,578 9,780 SH   DFND 13 0 0 9,780
LIBERTY ENERGY INC COM CL A 53115L104   23,166 1,447 SH   DFND 4 1,447 0 0
LIBERTY ENERGY INC COM CL A 53115L104   27,137 1,695 SH   DFND 48 1,695 0 0
LIBERTY ENERGY INC COM CL A 53115L104   978,499 61,118 SH   DFND 15 0 0 61,118
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,816,977 95,984 SH   DFND 13 0 0 95,984
LIBERTY GLOBAL PLC SHS CL C G5480U120   33,458 1,722 SH   DFND 13 0 0 1,722
LIBERTY GLOBAL PLC SHS CL A G5480U104   48,423 2,558 SH   DFND 4 2,558 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   171 9 SH   DFND 4 9 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   89,611 4,612 SH   DFND 4 4,612 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,556 135 SH   DFND 48 135 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,230,813 276,324 SH   DFND 15 1 0 276,323
LIBERTY GLOBAL PLC SHS CL C G5480U120   644,454 33,168 SH   DFND 15 1 0 33,167
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   55,240 7,336 SH   DFND 13 0 0 7,336
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   5,129,998 5,745,000 PRN   DFND 24 5,745,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   813 107 SH   DFND 13 0 0 107
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   8,406 1,106 SH   DFND 48 1,106 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   109,668 14,430 SH   DFND 15 0 0 14,430
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   854,075 113,423 SH   DFND 15 1 0 113,422
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   658,560 16,753 SH   DFND 13 0 0 16,753
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,937,848 49,523 SH   DFND 13 0 0 49,523
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   11,524,067 9,282,000 PRN   DFND 24 9,282,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   626 16 SH   DFND 24 16 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   2,724,825 7,293,430 PRN   DFND 24 7,293,430 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   156,435 126,000 PRN   DFND 13 0 0 126,000
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   3,659 112 SH   DFND 13 0 0 112
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,236,071 54,133 SH   DFND 13 0 0 54,133
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   3,703,725 12,555,000 PRN   DFND 24 12,555,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   3,384 105 SH   DFND 13 0 0 105
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   255,983 4,791 SH   DFND 13 0 0 4,791
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   29,711 497 SH   DFND 24 497 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   6,380,048 3,925,000 PRN   DFND 24 3,925,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   2,559,074 78,331 SH   DFND 4 78,331 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   392,276 6,562 SH   DFND 4 6,562 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   27,656,472 703,548 SH   DFND 4 696,835 6,713 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   211,537 5,406 SH   DFND 4 5,406 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   9,378,354 175,526 SH   DFND 4 175,526 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   113,986 2,913 SH   DFND 48 2,913 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   15,869 297 SH   DFND 48 297 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   35,065 892 SH   DFND 48 892 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   305,834 5,116 SH   DFND 48 5,116 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   19,983 620 SH   DFND 48 620 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   966,444 29,582 SH   DFND 15 0 0 29,582
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   29,247,664 489,255 SH   DFND 15 0 0 489,255
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   93,810 318,000 PRN   DFND 15 0 0 318,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   1,488,618 1,199,000 PRN   DFND 15 0 0 1,199,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   5,061,713 128,764 SH   DFND 15 1 0 128,763
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   436,072 13,530 SH   DFND 15 1 0 13,529
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   15,282,300 390,552 SH   DFND 15 1 0 390,551
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,869,195 34,984 SH   DFND 15 1 0 34,983
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   7 10 SH   DFND 13 0 0 10
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   331 494 SH   DFND 4 494 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   68 102 SH   DFND 15 0 0 102
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   23,990 5,040 SH   DFND 13 0 0 5,040
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   381,728 80,195 SH   DFND 15 0 0 80,195
LIFE STORAGE INC COM 53223X107   1,059,516 10,757 SH   DFND 13 0 0 10,757
LIFE STORAGE INC COM 53223X107   165,480 1,680 SH   DFND 17 1,680 0 0
LIFE STORAGE INC COM 53223X107   7,760,520 78,787 SH   DFND 4 78,787 0 0
LIFE STORAGE INC COM 53223X107   227,043 2,305 SH   DFND 48 805 0 1,500
LIFE STORAGE INC COM 53223X107   2,012,454 20,431 SH   DFND 15 2 0 20,429
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,083 425 SH   DFND 13 0 0 425
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   72,358 6,050 SH   DFND 15 0 0 6,050
LIFECORE BIOMEDICAL INC COM 514766104   12,636 1,950 SH   DFND 15 0 0 1,950
LIFEMD INC COM 53216B104   336 173 SH   DFND 4 173 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   148 30 SH   DFND 4 30 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   242 49 SH   DFND 15 0 0 49
LIFEVANTAGE CORP COM NEW 53222K205   298 80 SH   DFND 4 80 0 0
LIFEVANTAGE CORP COM NEW 53222K205   5,312 1,428 SH   DFND 15 0 0 1,428
LIFEWAY FOODS INC COM 531914109   150 27 SH   DFND 4 27 0 0
LIFEWAY FOODS INC COM 531914109   4,168 751 SH   DFND 15 1 0 750
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   29,058 435 SH   DFND 13 0 0 435
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   208,386 213,000 PRN   DFND 24 213,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   33,667 504 SH   DFND 4 504 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,417 126 SH   DFND 48 126 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   62,592 937 SH   DFND 15 0 0 937
LIGHT & WONDER INC COM 80874P109   135,835 2,318 SH   DFND 13 0 0 2,318
LIGHT & WONDER INC COM 80874P109   65,984 1,126 SH   DFND 48 1,126 0 0
LIGHT & WONDER INC COM 80874P109   105,656 1,803 SH   DFND 15 0 0 1,803
LIGHTBRIDGE CORP COM 53224K302   307 79 SH   DFND 4 79 0 0
LIGHTNING EMOTORS INC COM 53228T101   2,382 6,500 SH   DFND 15 0 0 6,500
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   458 375 SH   DFND 13 0 0 375
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   205 168 SH   DFND 4 168 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   73,102 5,112 SH   DFND 13 0 0 5,112
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,703 189 SH   DFND 4 189 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   376,333 26,317 SH   DFND 15 0 0 26,317
LIGHTWAVE LOGIC INC COM 532275104   1,478 343 SH   DFND 4 343 0 0
LIGHTWAVE LOGIC INC COM 532275104   353 82 SH   DFND 48 82 0 0
LILIUM N V CLASS A ORD SHS N52586109   6,840 6,000 SH   DFND 15 0 0 6,000
LILLY ELI & CO COM 532457108   108,359,299 296,193 SH   DFND 13 0 0 296,193
LILLY ELI & CO COM 532457108   329,256 900 SH Put DFND 24 900 0 0
LILLY ELI & CO COM 532457108   19,024 52 SH   DFND 24 52 0 0
LILLY ELI & CO COM 532457108   219,504 600 SH Call DFND 24 600 0 0
LILLY ELI & CO COM 532457108   237,796 650 SH   DFND 17 650 0 0
LILLY ELI & CO COM 532457108   183,133,285 500,583 SH   DFND 4 497,179 1,933 1,471
LILLY ELI & CO COM 532457108   377,304,694 1,031,338 SH   DFND 48 1,025,226 142 5,970
LILLY ELI & CO COM 532457108   435,596,542 1,190,675 SH   DFND 15 3 0 1,190,672
LIMBACH HLDGS INC COM 53263P105   645 62 SH   DFND 4 62 0 0
LIMBACH HLDGS INC COM 53263P105   2,082 200 SH   DFND 15 0 0 200
LIMESTONE BANCORP INC COM 53262L105   586 24 SH   DFND 4 24 0 0
LIMESTONE BANCORP INC COM 53262L105   24,420 1,000 SH   DFND 15 0 0 1,000
LIMONEIRA CO COM 532746104   1,233 101 SH   DFND 4 101 0 0
LIMONEIRA CO COM 532746104   67,155 5,500 SH   DFND 15 0 0 5,500
LINCOLN EDL SVCS CORP COM 533535100   932 161 SH   DFND 4 161 0 0
LINCOLN EDL SVCS CORP COM 533535100   0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,313,414 9,090 SH   DFND 13 0 0 9,090
LINCOLN ELEC HLDGS INC COM 533900106   601,078 4,160 SH   DFND 4 4,160 0 0
LINCOLN ELEC HLDGS INC COM 533900106   300,539 2,080 SH   DFND 48 2,080 0 0
LINCOLN ELEC HLDGS INC COM 533900106   11,076,170 76,657 SH   DFND 15 1 0 76,656
LINCOLN NATL CORP IND COM 534187109   5,837,660 190,028 SH   DFND 13 0 0 190,028
LINCOLN NATL CORP IND COM 534187109   540,211 17,585 SH   DFND 4 17,585 0 0
LINCOLN NATL CORP IND COM 534187109   279,890 9,111 SH   DFND 48 7,511 0 1,600
LINCOLN NATL CORP IND COM 534187109   4,809,370 156,555 SH   DFND 15 2 0 156,553
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   18,480 2,400 SH   DFND 15 0 0 2,400
LINDE PLC SHS G5494J103   163,090 500 SH Put DFND 24 500 0 0
LINDE PLC SHS G5494J103   130,472 400 SH Call DFND 24 400 0 0
LINDE PLC SHS G5494J103   188,922,169 579,196 SH   DFND 13 0 0 579,196
LINDE PLC SHS G5494J103   33,923 104 SH   DFND 24 104 0 0
LINDE PLC SHS G5494J103   52,228,268 160,121 SH   DFND 4 159,633 38 450
LINDE PLC SHS G5494J103   20,435,177 62,650 SH   DFND 48 61,263 0 1,387
LINDE PLC SHS G5494J103   985,707,806 3,021,975 SH   DFND 15 2 0 3,021,973
LINDSAY CORP COM 535555106   82,076 504 SH   DFND 13 0 0 504
LINDSAY CORP COM 535555106   76,702 471 SH   DFND 4 471 0 0
LINDSAY CORP COM 535555106   29,802 183 SH   DFND 48 183 0 0
LINDSAY CORP COM 535555106   12,214 75 SH   DFND 15 1 0 74
LINEAGE CELL THERAPEUTICS IN COM 53566P109   16 14 SH   DFND 13 0 0 14
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,016 868 SH   DFND 4 868 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   30,500 26,068 SH   DFND 15 1 0 26,067
LINKBANCORP INC COM 53578P105   748 80 SH   DFND 4 80 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,477 272 SH   DFND 13 0 0 272
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   6,516 1,200 SH   DFND 4 1,200 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,284 400 SH   DFND 4 400 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   410,486 75,596 SH   DFND 15 0 0 75,596
LIONS GATE ENTMNT CORP CL A VTG 535919401   427,605 74,887 SH   DFND 15 1 0 74,886
LIPOCINE INC NEW COM 53630X104   240 603 SH   DFND 4 603 0 0
LIQTECH INTL INC COM 53632A201   81 212 SH   DFND 4 212 0 0
LIQUIDITY SVCS INC COM 53635B107   3,445 245 SH   DFND 13 0 0 245
LIQUIDITY SVCS INC COM 53635B107   14,397 1,024 SH   DFND 4 1,024 0 0
LIQUIDITY SVCS INC COM 53635B107   1,265 90 SH   DFND 15 0 0 90
LISATA THERAPEUTICS INC COM 128058302   71 28 SH   DFND 4 28 0 0
LISATA THERAPEUTICS INC COM 128058302   3 1 SH   DFND 15 0 0 1
LISTED FD TR CORE ALT FD 53656F847   632 20 SH   DFND 13 0 0 20
LISTED FD TR HORIZON KINETICS 53656F623   1,314,542 41,758 SH   DFND 13 0 0 41,758
LISTED FD TR ROUNDHILL SPORTS 53656F789   23,612 1,650 SH   DFND 13 0 0 1,650
LISTED FD TR ROUNDHILL VIDEO 53656F706   210 15 SH   DFND 15 0 0 15
LISTED FD TR WAHED FTSE ETF 53656F607   35 1 SH   DFND 15 1 0 0
LISTED FD TR HORIZON KINETICS 53656F623   16,326,095 518,618 SH   DFND 15 1 0 518,617
LISTED FD TR ROUNDHILL CANNAB 53656F367   6 1 SH   DFND 15 0 0 1
LISTED FD TR ROUNDHILL SPORTS 53656F789   153,689 10,740 SH   DFND 15 0 0 10,740
LISTED FD TR TEUCRIUM AGRI ST 53656F144   30,246 859 SH   DFND 15 0 0 859
LISTED FD TR CORE ALT FD 53656F847   0 0 SH   DFND 15 0 0 0
LISTED FD TR SHARES LAG CAP 53656F805   357,697 11,733 SH   DFND 15 0 0 11,733
LISTED FD TR ROUNDHILL BALL 53656F417   36 5 SH   DFND 15 0 0 5
LITHIA MTRS INC COM 536797103   636,639 3,110 SH   DFND 13 0 0 3,110
LITHIA MTRS INC COM 536797103   72,273 353 SH   DFND 4 353 0 0
LITHIA MTRS INC COM 536797103   52,618 257 SH   DFND 48 257 0 0
LITHIA MTRS INC COM 536797103   4,821,218 23,548 SH   DFND 15 0 0 23,548
LITHIUM AMERS CORP NEW COM NEW 53680Q207   116,582 6,147 SH   DFND 13 0 0 6,147
LITHIUM AMERS CORP NEW COM NEW 53680Q207   5,690 300 SH   DFND 4 0 300 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,619,153 85,373 SH   DFND 15 0 0 85,373
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,724 231 SH   DFND 15 0 0 231
LITTELFUSE INC COM 537008104   2,617,628 11,888 SH   DFND 13 0 0 11,888
LITTELFUSE INC COM 537008104   138,946 631 SH   DFND 4 631 0 0
LITTELFUSE INC COM 537008104   37,214 169 SH   DFND 48 164 5 0
LITTELFUSE INC COM 537008104   17,134,863 77,815 SH   DFND 15 1 0 77,814
LIVANOVA PLC SHS G5509L101   35,323 636 SH   DFND 48 636 0 0
LIVANOVA PLC SHS G5509L101   18,606 335 SH   DFND 15 0 0 335
LIVE NATION ENTERTAINMENT IN COM 538034109   9,308,930 133,481 SH   DFND 13 0 0 133,481
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   3,152,334 3,172,000 PRN   DFND 24 3,172,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   9,788,205 9,147,000 PRN   DFND 24 9,147,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,962,207 42,475 SH   DFND 4 41,434 1,041 0
LIVE NATION ENTERTAINMENT IN COM 538034109   222,959 3,197 SH   DFND 48 3,121 76 0
LIVE NATION ENTERTAINMENT IN COM 538034109   35,567,261 509,998 SH   DFND 15 0 0 509,998
LIVE OAK BANCSHARES INC COM 53803X105   724,709 23,997 SH   DFND 13 0 0 23,997
LIVE OAK BANCSHARES INC COM 53803X105   87,399 2,894 SH   DFND 4 2,894 0 0
LIVE OAK BANCSHARES INC COM 53803X105   12,412 411 SH   DFND 48 411 0 0
LIVE OAK BANCSHARES INC COM 53803X105   349,807 11,583 SH   DFND 15 2 0 11,581
LIVE VENTURES INC COM NEW 538142308   250 8 SH   DFND 4 8 0 0
LIVENT CORP COM 53814L108   1,164,133 58,587 SH   DFND 13 0 0 58,587
LIVENT CORP COM 53814L108   234,228 11,788 SH   DFND 4 11,788 0 0
LIVENT CORP COM 53814L108   48,403 2,436 SH   DFND 48 2,436 0 0
LIVENT CORP COM 53814L108   4,342,728 218,557 SH   DFND 15 1 0 218,556
LIVEONE INC COM 53814X102   315 489 SH   DFND 4 489 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   7,294,528 7,780,000 PRN   DFND 24 7,780,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   3,297,816 4,581,000 PRN   DFND 24 4,581,000 0 0
LIVEPERSON INC COM 538146101   2,799 276 SH   DFND 13 0 0 276
LIVEPERSON INC COM 538146101   43,156 4,256 SH   DFND 4 4,256 0 0
LIVEPERSON INC COM 538146101   720 71 SH   DFND 48 71 0 0
LIVEPERSON INC COM 538146101   16,092 1,587 SH   DFND 15 0 0 1,587
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   938 1,000 PRN   DFND 15 0 0 1,000
LIVERAMP HLDGS INC COM 53815P108   55,084 2,350 SH   DFND 13 0 0 2,350
LIVERAMP HLDGS INC COM 53815P108   97,393 4,155 SH   DFND 4 4,155 0 0
LIVERAMP HLDGS INC COM 53815P108   18,611 794 SH   DFND 48 794 0 0
LIVERAMP HLDGS INC COM 53815P108   18,963 809 SH   DFND 15 0 0 809
LIVEWIRE GROUP INC COM 53838J105   6,305 1,300 SH   DFND 15 0 0 1,300
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   4,249,677 4,864,000 PRN   DFND 24 4,864,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   26 52 SH   DFND 4 52 0 0
LKQ CORP COM 501889208   6,453,851 120,836 SH   DFND 13 0 0 120,836
LKQ CORP COM 501889208   3,044 57 SH   DFND 24 57 0 0
LKQ CORP COM 501889208   4,046,715 75,767 SH   DFND 4 75,767 0 0
LKQ CORP COM 501889208   240,238 4,498 SH   DFND 48 4,498 0 0
LKQ CORP COM 501889208   27,204,116 509,345 SH   DFND 15 1 0 509,344
LL FLOORING HOLDINGS INC COM 55003T107   45,016 8,010 SH   DFND 13 0 0 8,010
LL FLOORING HOLDINGS INC COM 55003T107   2,995 533 SH   DFND 15 1 0 532
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   151,316 68,780 SH   DFND 13 0 0 68,780
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,999 3,636 SH   DFND 4 3,636 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   32,298 14,681 SH   DFND 48 14,681 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,955,949 4,070,886 SH   DFND 15 1 0 4,070,885
LM FDG AMER INC COM 502074404   45 81 SH   DFND 4 81 0 0
LMP CAP & INCOME FD INC COM 50208A102   501,334 41,639 SH   DFND 13 0 0 41,639
LMP CAP & INCOME FD INC COM 50208A102   2,903,675 241,169 SH   DFND 15 1 0 241,168
LOANDEPOT INC COM CL A 53946R106   648 393 SH   DFND 4 393 0 0
LOANDEPOT INC COM CL A 53946R106   16,117 9,768 SH   DFND 15 1 0 9,767
LOCAL BOUNTI CORP COMMON STOCK 53960E106   2,363 1,700 SH   DFND 15 0 0 1,700
LOCKHEED MARTIN CORP COM 539830109   190,958,517 392,523 SH   DFND 13 0 0 392,523
LOCKHEED MARTIN CORP COM 539830109   77,838 160 SH   DFND 24 160 0 0
LOCKHEED MARTIN CORP COM 539830109   46,960,393 96,529 SH   DFND 4 94,645 9 1,875
LOCKHEED MARTIN CORP COM 539830109   27,493,982 56,515 SH   DFND 48 53,013 104 3,398
LOCKHEED MARTIN CORP COM 539830109   1,066,324,296 2,191,873 SH   DFND 15 3 0 2,191,870
LOEWS CORP COM 540424108   897,990 15,395 SH   DFND 13 0 0 15,395
LOEWS CORP COM 540424108   2,275 39 SH   DFND 24 39 0 0
LOEWS CORP COM 540424108   3,151,862 54,035 SH   DFND 4 54,035 0 0
LOEWS CORP COM 540424108   570,759 9,785 SH   DFND 48 9,785 0 0
LOEWS CORP COM 540424108   8,383,829 143,731 SH   DFND 15 0 0 143,731
LOGAN RIDGE FINANCE CORP COM 541098109   850 38 SH   DFND 48 0 0 38
LOGAN RIDGE FINANCE CORP COM 541098109   0 0 SH   DFND 15 0 0 0
LOGICMARK INC COM NEW 67091J404   28 62 SH   DFND 4 62 0 0
LOGITECH INTL S A SHS H50430232   17,679 284 SH   DFND 13 0 0 284
LOGITECH INTL S A SHS H50430232   3,113 50 SH   DFND 4 50 0 0
LOGITECH INTL S A SHS H50430232   3,179,917 51,083 SH   DFND 15 0 0 51,083
LONGBOARD PHARMACEUTICALS IN COM 54300N103   189 58 SH   DFND 4 58 0 0
LONGEVERON INC COM 54303L104   119 37 SH   DFND 4 37 0 0
LOOP INDS INC COM 543518104   356 149 SH   DFND 4 149 0 0
LOOP INDS INC COM 543518104   4,780 2,000 SH   DFND 15 0 0 2,000
LOOP MEDIA INC COM NEW 54352F206   1,509 228 SH   DFND 4 228 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   54 47 SH   DFND 13 0 0 47
LORDSTOWN MOTORS CORP COM CL A 54405Q100   10,767 9,445 SH   DFND 15 0 0 9,445
LOTTERY COM INC COM 54570M108   177 1,000 SH   DFND 13 0 0 1,000
LOTTERY COM INC COM 54570M108   43 242 SH   DFND 4 242 0 0
LOTTERY COM INC COM 54570M108   667 3,777 SH   DFND 15 0 0 3,777
LOUISIANA PAC CORP COM 546347105   1,840,291 31,086 SH   DFND 13 0 0 31,086
LOUISIANA PAC CORP COM 546347105   105,376 1,780 SH   DFND 4 1,780 0 0
LOUISIANA PAC CORP COM 546347105   78,322 1,323 SH   DFND 48 1,323 0 0
LOUISIANA PAC CORP COM 546347105   1,650,496 27,880 SH   DFND 15 0 0 27,880
LOVESAC COMPANY COM 54738L109   53,176 2,416 SH   DFND 15 1 0 2,415
LOWES COS INC COM 548661107   27,495 138 SH   DFND 24 138 0 0
LOWES COS INC COM 548661107   323,276,159 1,622,546 SH   DFND 13 0 0 1,622,546
LOWES COS INC COM 548661107   101,363,948 508,753 SH   DFND 4 486,569 6,819 15,365
LOWES COS INC COM 548661107   498,100 2,500 SH Put DFND 48 0 0 2,500
LOWES COS INC COM 548661107   37,619,102 188,813 SH   DFND 48 161,926 58 26,829
LOWES COS INC COM 548661107   1,755,160,150 8,809,276 SH   DFND 15 4 0 8,809,272
LOYALTY VENTURES INC COMMON STOCK 54911Q107   2,343 972 SH   DFND 13 0 0 972
LOYALTY VENTURES INC COMMON STOCK 54911Q107   224 93 SH   DFND 15 0 0 93
LPL FINL HLDGS INC COM 50212V100   13,007,597 60,173 SH   DFND 13 0 0 60,173
LPL FINL HLDGS INC COM 50212V100   1,496,545 6,923 SH   DFND 4 6,923 0 0
LPL FINL HLDGS INC COM 50212V100   288,371 1,334 SH   DFND 48 1,334 0 0
LPL FINL HLDGS INC COM 50212V100   78,714,847 364,134 SH   DFND 15 1 0 364,133
LSB INDS INC COM 502160104   426 32 SH   DFND 48 32 0 0
LSB INDS INC COM 502160104   17,436 1,311 SH   DFND 15 0 0 1,311
LSI INDS INC OHIO COM 50216C108   2,313 189 SH   DFND 4 189 0 0
LSI INDS INC OHIO COM 50216C108   12 1 SH   DFND 15 1 0 0
LTC PPTYS INC COM 502175102   85,094 2,395 SH   DFND 13 0 0 2,395
LTC PPTYS INC COM 502175102   457,982 12,890 SH   DFND 4 12,890 0 0
LTC PPTYS INC COM 502175102   20,003 563 SH   DFND 48 563 0 0
LTC PPTYS INC COM 502175102   1,077,625 30,330 SH   DFND 15 2 0 30,328
LUCID DIAGNOSTICS INC COM 54948X109   79 58 SH   DFND 4 58 0 0
LUCID GROUP INC COM 549498103   289,732 42,421 SH   DFND 13 0 0 42,421
LUCID GROUP INC COM 549498103   297,706 43,588 SH   DFND 4 43,588 0 0
LUCID GROUP INC COM 549498103   3,593 526 SH   DFND 48 526 0 0
LUCID GROUP INC COM 549498103   604,421 88,495 SH   DFND 15 1 0 88,494
LUCIRA HEALTH INC COM 54948U105   12 109 SH   DFND 4 109 0 0
LUCIRA HEALTH INC COM 54948U105   1,111 10,000 SH   DFND 15 0 0 10,000
LULULEMON ATHLETICA INC COM 550021109   8,009,500 25,000 SH Put DFND 24 25,000 0 0
LULULEMON ATHLETICA INC COM 550021109   18,970,598 59,213 SH   DFND 13 0 0 59,213
LULULEMON ATHLETICA INC COM 550021109   8,009,500 25,000 SH Call DFND 24 25,000 0 0
LULULEMON ATHLETICA INC COM 550021109   9,467,229 29,550 SH   DFND 4 29,550 0 0
LULULEMON ATHLETICA INC COM 550021109   32,320,575 100,882 SH   DFND 48 99,560 0 1,322
LULULEMON ATHLETICA INC COM 550021109   66,228,633 206,719 SH   DFND 15 1 0 206,718
LUMEN TECHNOLOGIES INC COM 550241103   2,189,501 419,445 SH   DFND 13 0 0 419,445
LUMEN TECHNOLOGIES INC COM 550241103   1,215,634 232,880 SH   DFND 4 232,869 11 0
LUMEN TECHNOLOGIES INC COM 550241103   21,673 4,152 SH   DFND 48 2,652 0 1,500
LUMEN TECHNOLOGIES INC COM 550241103   4,245,833 813,378 SH   DFND 15 8 0 813,370
LUMENT FINANCE TRUST INC COM 55025L108   542 285 SH   DFND 4 285 0 0
LUMENT FINANCE TRUST INC COM 55025L108   367 193 SH   DFND 15 1 0 192
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   24,285 23,000 PRN   DFND 13 0 0 23,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   156,417 181,000 PRN   DFND 13 0 0 181,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   961,907 911,000 PRN   DFND 24 911,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   4,344,233 5,027,000 PRN   DFND 24 5,027,000 0 0
LUMENTUM HLDGS INC COM 55024U109   811,922 15,563 SH   DFND 13 0 0 15,563
LUMENTUM HLDGS INC COM 55024U109   85,454 1,638 SH   DFND 4 1,638 0 0
LUMENTUM HLDGS INC COM 55024U109   3,704 71 SH   DFND 48 71 0 0
LUMENTUM HLDGS INC COM 55024U109   6,832,653 130,969 SH   DFND 15 1 0 130,968
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,617,745 1,872,000 PRN   DFND 15 0 0 1,872,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   528 500 PRN   DFND 15 0 0 500
LUMINAR TECHNOLOGIES INC COM CL A 550424105   701,019 141,620 SH   DFND 13 0 0 141,620
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,867,390 781,291 SH   DFND 4 781,291 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   14,523 2,934 SH   DFND 48 2,934 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   161,984 32,724 SH   DFND 15 0 0 32,724
LUMOS PHARMA INC COM 55028X109   123 34 SH   DFND 4 34 0 0
LUMOS PHARMA INC COM 55028X109   1,148,651 318,186 SH   DFND 15 0 0 318,186
LUNA INNOVATIONS INC COM 550351100   1,969 224 SH   DFND 4 224 0 0
LUNA INNOVATIONS INC COM 550351100   58,893 6,700 SH   DFND 15 0 0 6,700
LUTHER BURBANK CORP COM 550550107   283,349 25,504 SH   DFND 15 1 0 25,503
LUXFER HLDGS PLC SHS G5698W116   2,150,336 156,730 SH   DFND 15 0 0 156,730
LUXURBAN HOTELS INC COM 21985R105   39 23 SH   DFND 4 23 0 0
LXP INDUSTRIAL TRUST COM 529043101   193,296 19,291 SH   DFND 13 0 0 19,291
LXP INDUSTRIAL TRUST COM 529043101   902,752 90,095 SH   DFND 4 90,095 0 0
LXP INDUSTRIAL TRUST COM 529043101   34,569 3,450 SH   DFND 48 3,450 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   546,393 11,503 SH   DFND 15 1 0 11,502
LXP INDUSTRIAL TRUST COM 529043101   476,050 47,510 SH   DFND 15 0 0 47,510
LYFT INC CL A COM 55087P104   177,422 16,100 SH Put DFND 24 16,100 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   3,177,089 3,610,000 PRN   DFND 24 3,610,000 0 0
LYFT INC CL A COM 55087P104   1,966,872 178,482 SH   DFND 13 0 0 178,482
LYFT INC CL A COM 55087P104   996,208 90,400 SH Call DFND 24 90,400 0 0
LYFT INC CL A COM 55087P104   190,514 17,288 SH   DFND 4 17,288 0 0
LYFT INC CL A COM 55087P104   3,582 325 SH   DFND 48 325 0 0
LYFT INC CL A COM 55087P104   10,834,533 983,170 SH   DFND 15 0 0 983,170
LYFT INC NOTE 1.500% 5/1 55087PAB0   880 1,000 PRN   DFND 15 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,068 49 SH   DFND 24 49 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,503,313 198,763 SH   DFND 13 0 0 198,763
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,648,448 68,029 SH   DFND 4 68,029 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   611,433 7,364 SH   DFND 48 7,364 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   64,708,600 779,340 SH   DFND 15 2 0 779,338
LYRA THERAPEUTICS INC COM 55234L105   355 113 SH   DFND 4 113 0 0
M & T BK CORP COM 55261F104   54,208,787 373,699 SH   DFND 13 0 0 373,699
M & T BK CORP COM 55261F104   1,403,165 9,673 SH   DFND 4 9,347 0 326
M & T BK CORP COM 55261F104   1,184,995 8,169 SH   DFND 48 8,169 0 0
M & T BK CORP COM 55261F104   374,873,336 2,584,264 SH   DFND 15 2 0 2,584,262
M D C HLDGS INC COM 552676108   1,005,307 31,814 SH   DFND 13 0 0 31,814
M D C HLDGS INC COM 552676108   56,754 1,796 SH   DFND 4 1,796 0 0
M D C HLDGS INC COM 552676108   23,953 758 SH   DFND 48 758 0 0
M D C HLDGS INC COM 552676108   6,051,147 191,492 SH   DFND 15 1 0 191,491
M/I HOMES INC COM 55305B101   9,698 210 SH   DFND 13 0 0 210
M/I HOMES INC COM 55305B101   38,791 840 SH   DFND 4 840 0 0
M/I HOMES INC COM 55305B101   19,857 430 SH   DFND 48 430 0 0
M/I HOMES INC COM 55305B101   22,628 490 SH   DFND 15 1 0 489
MACATAWA BK CORP COM 554225102   9,199 834 SH   DFND 13 0 0 834
MACATAWA BK CORP COM 554225102   507 46 SH   DFND 4 46 0 0
MACATAWA BK CORP COM 554225102   9,265 840 SH   DFND 15 1 0 839
MACERICH CO COM 554382101   100,113 8,891 SH   DFND 13 0 0 8,891
MACERICH CO COM 554382101   1,991,308 176,848 SH   DFND 4 176,848 0 0
MACERICH CO COM 554382101   29,107 2,585 SH   DFND 48 2,585 0 0
MACERICH CO COM 554382101   741,606 65,862 SH   DFND 15 3 0 65,859
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   12,911 205 SH   DFND 13 0 0 205
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   40,748 647 SH   DFND 48 647 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   71,545 1,136 SH   DFND 15 1 0 1,135
MACQUARIE / FIRST TR GLOBAL COM 55607W100   5,970 738 SH   DFND 13 0 0 738
MACQUARIE / FIRST TR GLOBAL COM 55607W100   301,530 37,272 SH   DFND 15 1 0 37,271
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   2,017,350 88,792 SH   DFND 13 0 0 88,792
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   5,195,473 228,674 SH   DFND 15 2 0 228,672
MACROGENICS INC COM 556099109   1,235 184 SH   DFND 13 0 0 184
MACYS INC COM 55616P104   785 38 SH   DFND 24 38 0 0
MACYS INC COM 55616P104   466,979 22,614 SH   DFND 13 0 0 22,614
MACYS INC COM 55616P104   187,068 9,059 SH   DFND 4 9,059 0 0
MACYS INC COM 55616P104   47,144 2,283 SH   DFND 48 2,283 0 0
MACYS INC COM 55616P104   573,471 27,771 SH   DFND 15 2 0 27,769
MADDEN STEVEN LTD COM 556269108   438,587 13,723 SH   DFND 13 0 0 13,723
MADDEN STEVEN LTD COM 556269108   280,801 8,786 SH   DFND 4 8,786 0 0
MADDEN STEVEN LTD COM 556269108   39,598 1,239 SH   DFND 48 1,239 0 0
MADDEN STEVEN LTD COM 556269108   2,555,298 79,953 SH   DFND 15 1 0 79,952
MADISON COVERED CALL & EQUIT COM 557437100   330,400 42,632 SH   DFND 13 0 0 42,632
MADISON COVERED CALL & EQUIT COM 557437100   448,981 57,933 SH   DFND 15 1 0 57,932
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   217,385 4,834 SH   DFND 13 0 0 4,834
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   8,724 194 SH   DFND 48 194 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   2,641,853 58,747 SH   DFND 15 0 0 58,747
MADISON SQUARE GRDN SPRT COR CL A 55825T103   212,113 1,157 SH   DFND 13 0 0 1,157
MADISON SQUARE GRDN SPRT COR CL A 55825T103   134,198 732 SH   DFND 4 732 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,150 39 SH   DFND 48 39 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,807,084 9,857 SH   DFND 15 0 0 9,857
MADRIGAL PHARMACEUTICALS INC COM 558868105   32,798 113 SH   DFND 48 113 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,376,704 25,415 SH   DFND 15 0 0 25,415
MAG SILVER CORP COM 55903Q104   35,793 2,290 SH   DFND 13 0 0 2,290
MAG SILVER CORP COM 55903Q104   123,758 7,918 SH   DFND 15 0 0 7,918
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,824,215 135,913 SH   DFND 13 0 0 135,913
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   21,842,706 435,027 SH   DFND 4 435,027 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   465,798 9,277 SH   DFND 48 8,462 0 815
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   14,784,083 294,445 SH   DFND 15 0 0 294,445
MAGENTA THERAPEUTICS INC COM 55910K108   120 305 SH   DFND 4 305 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   180 456 SH   DFND 15 0 0 456
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   0 0 SH   DFND 15 0 0 0
MAGNA INTL INC COM 559222401   1,714,170 30,512 SH   DFND 13 0 0 30,512
MAGNA INTL INC COM 559222401   191,012 3,400 SH   DFND 4 3,400 0 0
MAGNA INTL INC COM 559222401   112,360 2,000 SH   DFND 48 0 0 2,000
MAGNA INTL INC COM 559222401   9,528,971 169,615 SH   DFND 15 1 0 169,614
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   10,019 1,067 SH   DFND 4 1,067 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   205,369 21,871 SH   DFND 15 0 0 21,871
MAGNITE INC COM 55955D100   88,871 8,392 SH   DFND 13 0 0 8,392
MAGNITE INC COM 55955D100   21,614 2,041 SH   DFND 48 2,041 0 0
MAGNITE INC COM 55955D100   59,950 5,661 SH   DFND 15 0 0 5,661
MAGNOLIA OIL & GAS CORP CL A 559663109   1,074,596 45,825 SH   DFND 13 0 0 45,825
MAGNOLIA OIL & GAS CORP CL A 559663109   52,622 2,244 SH   DFND 4 2,244 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   48,753 2,079 SH   DFND 48 2,079 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   392,999 16,759 SH   DFND 15 1 0 16,758
MAGYAR BANCORP INC COM 55977T208   551 43 SH   DFND 4 43 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   49 14 SH   DFND 4 14 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   2,798 1,326 SH   DFND 4 469 0 857
MAIDEN HOLDINGS LTD SHS G5753U112   6,763 3,205 SH   DFND 15 1 0 3,204
MAIN STR CAP CORP COM 56035L104   525,924 14,233 SH   DFND 13 0 0 14,233
MAIN STR CAP CORP COM 56035L104   2,380,134 64,415 SH   DFND 15 1 0 64,414
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   615,356 45,081 SH   DFND 13 0 0 45,081
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   1,092 80 SH   DFND 4 80 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   4,300,979 315,090 SH   DFND 15 4 0 315,086
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   256,997 16,002 SH   DFND 13 0 0 16,002
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,228,341 138,751 SH   DFND 15 1 0 138,750
MAINSTREET BANCSHARES INC COM 56064Y100   1,155 42 SH   DFND 4 42 0 0
MAINZ BIOMED B V ORDINARY SHARES N5436L101   3,195 450 SH   DFND 15 0 0 450
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   3,205,850 3,305,000 PRN   DFND 24 3,305,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,664 278 SH   DFND 4 278 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   24,565 891 SH   DFND 15 1 0 890
MALIBU BOATS INC COM CL A 56117J100   330,194 6,195 SH   DFND 13 0 0 6,195
MALIBU BOATS INC COM CL A 56117J100   12,046 226 SH   DFND 48 226 0 0
MALIBU BOATS INC COM CL A 56117J100   203,659 3,821 SH   DFND 15 0 0 3,821
MALLINCKRODT PLC ORD SHS G5890A102   387,500 50,000 SH   DFND 24 50,000 0 0
MALLINCKRODT PLC ORD SHS G5890A102   698 90 SH   DFND 4 90 0 0
MALLINCKRODT PLC ORD SHS G5890A102   1,232,785 159,069 SH   DFND 15 0 0 159,069
MALVERN BANCORP INC COM 561409103   817 46 SH   DFND 4 46 0 0
MALVERN BANCORP INC COM 561409103   72,615 4,091 SH   DFND 15 0 0 4,091
MAMAMANCINI S HLDGS INC COM 56146T103   244 136 SH   DFND 4 136 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   2,007 232 SH   DFND 13 0 0 232
MAMMOTH ENERGY SVCS INC COM 56155L108   1,116 129 SH   DFND 4 129 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   104,686 4,240 SH   DFND 13 0 0 4,240
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   405,805 16,436 SH   DFND 48 16,436 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   37 1 SH   DFND 15 1 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   115,821 4,691 SH   DFND 15 1 0 4,690
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,333 100 SH   DFND 13 0 0 100
MANCHESTER UTD PLC NEW ORD CL A G5784H106   249,584 10,698 SH   DFND 15 1 0 10,697
MANHATTAN ASSOCIATES INC COM 562750109   4,014,819 33,071 SH   DFND 13 0 0 33,071
MANHATTAN ASSOCIATES INC COM 562750109   1,640,235 13,511 SH   DFND 4 13,511 0 0
MANHATTAN ASSOCIATES INC COM 562750109   205,166 1,690 SH   DFND 48 1,685 5 0
MANHATTAN ASSOCIATES INC COM 562750109   38,620,496 318,126 SH   DFND 15 0 0 318,126
MANHATTAN BRDG CAP INC COM 562803106   15,990 3,000 SH   DFND 13 0 0 3,000
MANHATTAN BRDG CAP INC COM 562803106   314 59 SH   DFND 4 59 0 0
MANHATTAN BRDG CAP INC COM 562803106   0 0 SH   DFND 15 0 0 0
MANITEX INTL INC COM 563420108   372 93 SH   DFND 4 93 0 0
MANITOWOC CO INC COM NEW 563571405   916 100 SH   DFND 13 0 0 100
MANITOWOC CO INC COM NEW 563571405   78,236 8,541 SH   DFND 15 1 0 8,540
MANNATECH INC COM NEW 563771203   125 7 SH   DFND 4 7 0 0
MANNATECH INC COM NEW 563771203   0 0 SH   DFND 15 0 0 0
MANNKIND CORP COM NEW 56400P706   105,595 20,037 SH   DFND 13 0 0 20,037
MANNKIND CORP COM NEW 56400P706   1,132,244 214,847 SH   DFND 24 214,847 0 0
MANNKIND CORP COM NEW 56400P706   17,586 3,337 SH   DFND 48 3,337 0 0
MANNKIND CORP COM NEW 56400P706   595,710 113,038 SH   DFND 15 0 0 113,038
MANPOWERGROUP INC WIS COM 56418H100   218,093 2,621 SH   DFND 13 0 0 2,621
MANPOWERGROUP INC WIS COM 56418H100   54,336 653 SH   DFND 4 653 0 0
MANPOWERGROUP INC WIS COM 56418H100   53,670 645 SH   DFND 48 645 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,021,403 12,275 SH   DFND 15 0 0 12,275
MANULIFE FINL CORP COM 56501R106   3,032,299 169,972 SH   DFND 13 0 0 169,972
MANULIFE FINL CORP COM 56501R106   47,686 2,673 SH   DFND 17 2,673 0 0
MANULIFE FINL CORP COM 56501R106   11,928,538 668,640 SH   DFND 4 654,476 5,867 8,297
MANULIFE FINL CORP COM 56501R106   194,520,634 10,903,623 SH   DFND 48 10,874,970 3,477 25,176
MANULIFE FINL CORP COM 56501R106   7,444,632 417,300 SH   DFND 15 4 0 417,296
MARATHON DIGITAL HOLDINGS IN COM 565788106   718 210 SH   DFND 13 0 0 210
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,474 431 SH   DFND 48 431 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   9,234 2,700 SH   DFND 15 0 0 2,700
MARATHON OIL CORP COM 565849106   2,951 109 SH   DFND 24 109 0 0
MARATHON OIL CORP COM 565849106   9,969,856 368,299 SH   DFND 13 0 0 368,299
MARATHON OIL CORP COM 565849106   4,410,705 162,937 SH   DFND 4 162,937 0 0
MARATHON OIL CORP COM 565849106   3,458,842 127,774 SH   DFND 48 126,774 0 1,000
MARATHON OIL CORP COM 565849106   21,675,951 800,737 SH   DFND 15 4 0 800,733
MARATHON PETE CORP COM 56585A102   19,009,374 163,325 SH   DFND 13 0 0 163,325
MARATHON PETE CORP COM 56585A102   15,272,929 131,222 SH   DFND 4 131,222 0 0
MARATHON PETE CORP COM 56585A102   4,374,169 37,582 SH   DFND 48 28,432 0 9,150
MARATHON PETE CORP COM 56585A102   87,233,257 749,491 SH   DFND 15 2 0 749,489
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   70,563 4,931 SH   DFND 13 0 0 4,931
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   101,401 7,086 SH   DFND 4 7,086 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   291,366 20,361 SH   DFND 15 0 0 20,361
MARCHEX INC CL B 56624R108   368 230 SH   DFND 4 230 0 0
MARCHEX INC CL B 56624R108   78 49 SH   DFND 15 1 0 48
MARCUS & MILLICHAP INC COM 566324109   75,687 2,197 SH   DFND 13 0 0 2,197
MARCUS & MILLICHAP INC COM 566324109   58,289 1,692 SH   DFND 4 1,692 0 0
MARCUS & MILLICHAP INC COM 566324109   6,580 191 SH   DFND 48 191 0 0
MARCUS & MILLICHAP INC COM 566324109   1,346,823 39,095 SH   DFND 15 0 0 39,095
MARCUS CORP DEL COM 566330106   9,785 680 SH   DFND 13 0 0 680
MARCUS CORP DEL COM 566330106   10,001 695 SH   DFND 4 695 0 0
MARCUS CORP DEL COM 566330106   4,264,117 296,325 SH   DFND 15 0 0 296,325
MARIN SOFTWARE INC COM NEW 56804T205   70,703 70,703 SH   DFND 13 0 0 70,703
MARIN SOFTWARE INC COM NEW 56804T205   110 110 SH   DFND 4 110 0 0
MARINE PETE TR UNIT BEN INT 568423107   7 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108   12 1 SH   DFND 15 1 0 0
MARINEMAX INC COM 567908108   165,466 5,300 SH   DFND 13 0 0 5,300
MARINEMAX INC COM 567908108   19,825 635 SH   DFND 4 635 0 0
MARINEMAX INC COM 567908108   468 15 SH   DFND 48 15 0 0
MARINEMAX INC COM 567908108   724,398 23,203 SH   DFND 15 0 0 23,203
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,178 296 SH   DFND 4 296 0 0
MARKEL CORP COM 570535104   1,317 1 SH   DFND 24 1 0 0
MARKEL CORP COM 570535104   11,981,254 9,094 SH   DFND 13 0 0 9,094
MARKEL CORP COM 570535104   968,355 735 SH   DFND 4 735 0 0
MARKEL CORP COM 570535104   778,637 591 SH   DFND 48 591 0 0
MARKEL CORP COM 570535104   108,034,180 82,000 SH   DFND 15 1 0 81,999
MARKER THERAPEUTICS INC COM 57055L107   107 404 SH   DFND 4 404 0 0
MARKER THERAPEUTICS INC COM 57055L107   618 2,323 SH   DFND 15 0 0 2,323
MARKETAXESS HLDGS INC COM 57060D108   1,857,894 6,662 SH   DFND 13 0 0 6,662
MARKETAXESS HLDGS INC COM 57060D108   360,605 1,293 SH   DFND 4 1,293 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,073,945 21,779 SH   DFND 48 21,708 0 71
MARKETAXESS HLDGS INC COM 57060D108   14,934,281 53,549 SH   DFND 15 1 0 53,548
MARKFORGED HOLDING CORPORATI COM 57064N102   11,600 10,000 SH   DFND 15 0 0 10,000
MARPAI INC CL A COM 571354109   46 64 SH   DFND 4 64 0 0
MARQETA INC CLASS A COM 57142B104   501 82 SH   DFND 13 0 0 82
MARQETA INC CLASS A COM 57142B104   29,756 4,870 SH   DFND 48 4,870 0 0
MARQETA INC CLASS A COM 57142B104   659,287 107,903 SH   DFND 15 0 0 107,903
MARRIOTT INTL INC NEW CL A 571903202   9,204,494 61,821 SH   DFND 13 0 0 61,821
MARRIOTT INTL INC NEW CL A 571903202   12,598,476 84,616 SH   DFND 4 83,874 0 742
MARRIOTT INTL INC NEW CL A 571903202   3,880,967 26,066 SH   DFND 48 25,691 0 375
MARRIOTT INTL INC NEW CL A 571903202   81,116,910 544,811 SH   DFND 15 6 0 544,805
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   5,693,588 5,825,000 PRN   DFND 24 5,825,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   385,993 2,868 SH   DFND 13 0 0 2,868
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   24,465,501 181,778 SH   DFND 4 181,778 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   83,850 623 SH   DFND 48 623 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,399,882 32,691 SH   DFND 15 1 0 32,690
MARSH & MCLENNAN COS INC COM 571748102   73,017,675 441,248 SH   DFND 13 0 0 441,248
MARSH & MCLENNAN COS INC COM 571748102   4,377,111 26,451 SH   DFND 4 26,451 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,943,214 35,915 SH   DFND 48 35,632 0 283
MARSH & MCLENNAN COS INC COM 571748102   421,452,242 2,546,847 SH   DFND 15 1 0 2,546,846
MARTEN TRANS LTD COM 573075108   15,725 795 SH   DFND 13 0 0 795
MARTEN TRANS LTD COM 573075108   756,130 38,227 SH   DFND 4 38,227 0 0
MARTEN TRANS LTD COM 573075108   207,888 10,510 SH   DFND 48 10,510 0 0
MARTEN TRANS LTD COM 573075108   67,489 3,412 SH   DFND 15 0 0 3,412
MARTIN MARIETTA MATLS INC COM 573284106   4,443,368 13,147 SH   DFND 13 0 0 13,147
MARTIN MARIETTA MATLS INC COM 573284106   6,546,479 19,370 SH   DFND 4 18,957 0 413
MARTIN MARIETTA MATLS INC COM 573284106   2,197,143 6,501 SH   DFND 48 5,990 11 500
MARTIN MARIETTA MATLS INC COM 573284106   29,546,689 87,424 SH   DFND 15 2 0 87,422
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   3,154 1,051 SH   DFND 13 0 0 1,051
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   216,198 72,066 SH   DFND 4 72,066 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   15,663 5,221 SH   DFND 15 0 0 5,221
MARVELL TECHNOLOGY INC COM 573874104   11,542,283 311,617 SH   DFND 13 0 0 311,617
MARVELL TECHNOLOGY INC COM 573874104   3,337,267 90,099 SH   DFND 4 89,215 0 884
MARVELL TECHNOLOGY INC COM 573874104   937,334 25,306 SH   DFND 48 23,906 0 1,400
MARVELL TECHNOLOGY INC COM 573874104   29,410,464 794,019 SH   DFND 15 2 0 794,017
MASCO CORP COM 574599106   5,320 114 SH   DFND 24 114 0 0
MASCO CORP COM 574599106   2,248,827 48,186 SH   DFND 13 0 0 48,186
MASCO CORP COM 574599106   2,571,704 55,104 SH   DFND 4 55,104 0 0
MASCO CORP COM 574599106   654,780 14,030 SH   DFND 48 13,171 198 661
MASCO CORP COM 574599106   11,946,913 255,987 SH   DFND 15 0 0 255,987
MASIMO CORP COM 574795100   1,020,115 6,895 SH   DFND 13 0 0 6,895
MASIMO CORP COM 574795100   388,665 2,627 SH   DFND 4 2,627 0 0
MASIMO CORP COM 574795100   30,774 208 SH   DFND 48 208 0 0
MASIMO CORP COM 574795100   891,399 6,025 SH   DFND 15 1 0 6,024
MASONITE INTL CORP COM 575385109   144,373 1,791 SH   DFND 13 0 0 1,791
MASONITE INTL CORP COM 575385109   21,926 272 SH   DFND 48 272 0 0
MASONITE INTL CORP COM 575385109   509,294 6,318 SH   DFND 15 0 0 6,318
MASTEC INC COM 576323109   1,696,659 19,884 SH   DFND 13 0 0 19,884
MASTEC INC COM 576323109   1,141,715 13,380 SH   DFND 4 13,380 0 0
MASTEC INC COM 576323109   94,034 1,102 SH   DFND 48 1,102 0 0
MASTEC INC COM 576323109   7,847,288 91,964 SH   DFND 15 1 0 91,963
MASTECH DIGITAL INC COM 57633B100   308 28 SH   DFND 4 28 0 0
MASTERBRAND INC COMMON STOCK 57638P104   66,659 8,829 SH   DFND 13 0 0 8,829
MASTERBRAND INC COMMON STOCK 57638P104   1,435 190 SH   DFND 24 190 0 0
MASTERBRAND INC COMMON STOCK 57638P104   408,568 54,115 SH   DFND 4 54,115 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,757,376 232,765 SH   DFND 48 232,651 0 114
MASTERBRAND INC COMMON STOCK 57638P104   516,949 68,470 SH   DFND 15 2 0 68,468
MASTERCARD INCORPORATED CL A 57636Q104   145,526,336 418,504 SH   DFND 13 0 0 418,504
MASTERCARD INCORPORATED CL A 57636Q104   89,083,558 256,186 SH   DFND 4 255,043 4 1,139
MASTERCARD INCORPORATED CL A 57636Q104   59,170,780 170,163 SH   DFND 48 166,854 32 3,277
MASTERCARD INCORPORATED CL A 57636Q104   69,546 200 SH Put DFND 15 0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   486,904,760 1,400,238 SH   DFND 15 1 0 1,400,237
MASTERCRAFT BOAT HLDGS INC COM 57637H103   13,659 528 SH   DFND 13 0 0 528
MASTERCRAFT BOAT HLDGS INC COM 57637H103   245,765 9,500 SH   DFND 15 0 0 9,500
MATADOR RES CO COM 576485205   8,185 143 SH   DFND 24 143 0 0
MATADOR RES CO COM 576485205   465,991 8,141 SH   DFND 13 0 0 8,141
MATADOR RES CO COM 576485205   77,217 1,349 SH   DFND 48 1,349 0 0
MATADOR RES CO COM 576485205   2,615,410 45,692 SH   DFND 15 1 0 45,691
MATCH GROUP INC NEW COM 57667L107   2,732,407 65,857 SH   DFND 13 0 0 65,857
MATCH GROUP INC NEW COM 57667L107   40,121 967 SH   DFND 24 967 0 0
MATCH GROUP INC NEW COM 57667L107   1,659,600 40,000 SH Call DFND 24 40,000 0 0
MATCH GROUP INC NEW COM 57667L107   4,324,046 104,219 SH   DFND 4 104,219 0 0
MATCH GROUP INC NEW COM 57667L107   373,120 8,993 SH   DFND 48 8,993 0 0
MATCH GROUP INC NEW COM 57667L107   15,165,176 365,514 SH   DFND 15 1 0 365,513
MATERIALISE NV SPONSORED ADS 57667T100   3,036 345 SH   DFND 13 0 0 345
MATERIALISE NV SPONSORED ADS 57667T100   33,546 3,812 SH   DFND 15 0 0 3,812
MATERION CORP COM 576690101   22,140 253 SH   DFND 13 0 0 253
MATERION CORP COM 576690101   78,059 892 SH   DFND 4 892 0 0
MATERION CORP COM 576690101   73,246 837 SH   DFND 48 837 0 0
MATERION CORP COM 576690101   832,133 9,509 SH   DFND 15 0 0 9,509
MATINAS BIOPHARMA HLDGS INC COM 576810105   739 1,477 SH   DFND 4 1,477 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   2,538 5,075 SH   DFND 15 0 0 5,075
MATIV HOLDINGS INC COM 808541106   72,628 3,475 SH   DFND 13 0 0 3,475
MATIV HOLDINGS INC COM 808541106   112,547 5,385 SH   DFND 4 5,385 0 0
MATIV HOLDINGS INC COM 808541106   18,016 862 SH   DFND 48 862 0 0
MATIV HOLDINGS INC COM 808541106   5,469,885 261,717 SH   DFND 15 1 0 261,716
MATRIX SVC CO COM 576853105   7,364 1,184 SH   DFND 4 1,184 0 0
MATSON INC COM 57686G105   18,690 299 SH   DFND 13 0 0 299
MATSON INC COM 57686G105   66,136 1,058 SH   DFND 4 1,058 0 0
MATSON INC COM 57686G105   33,880 542 SH   DFND 48 542 0 0
MATSON INC COM 57686G105   296,797 4,748 SH   DFND 15 1 0 4,747
MATTEL INC COM 577081102   378,779 21,232 SH   DFND 13 0 0 21,232
MATTEL INC COM 577081102   266,244 14,924 SH   DFND 4 14,924 0 0
MATTEL INC COM 577081102   11,007 617 SH   DFND 48 617 0 0
MATTEL INC COM 577081102   518,127 29,043 SH   DFND 15 1 0 29,042
MATTERPORT INC COM CL A 577096100   61,043 21,801 SH   DFND 13 0 0 21,801
MATTERPORT INC COM CL A 577096100   165 59 SH   DFND 4 59 0 0
MATTERPORT INC COM CL A 577096100   168 60 SH   DFND 48 60 0 0
MATTERPORT INC COM CL A 577096100   154,168 55,060 SH   DFND 15 0 0 55,060
MATTHEWS INTL CORP CL A 577128101   5,540 182 SH   DFND 13 0 0 182
MATTHEWS INTL CORP CL A 577128101   31,962 1,050 SH   DFND 4 1,050 0 0
MATTHEWS INTL CORP CL A 577128101   3,044 100 SH   DFND 48 100 0 0
MATTHEWS INTL CORP CL A 577128101   7,336 241 SH   DFND 15 0 0 241
MAUI LD & PINEAPPLE INC COM 577345101   443 47 SH   DFND 4 47 0 0
MAUI LD & PINEAPPLE INC COM 577345101   22,467 2,385 SH   DFND 15 0 0 2,385
MAVERIX METALS INC COM NEW 57776F405   15,414 3,301 SH   DFND 15 0 0 3,301
MAXAR TECHNOLOGIES INC COM 57778K105   3,606,278 69,700 SH Call DFND 24 69,700 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   196,625 3,800 SH   DFND 13 0 0 3,800
MAXAR TECHNOLOGIES INC COM 57778K105   48,739 942 SH   DFND 48 942 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   5,676,758 109,717 SH   DFND 15 1 0 109,716
MAXCYTE INC COM 57777K106   76 14 SH   DFND 13 0 0 14
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,746 171 SH   DFND 13 0 0 171
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   281,161 260,000 PRN   DFND 24 260,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   113,207 7,049 SH   DFND 15 0 0 7,049
MAXIMUS INC COM 577933104   99,069 1,351 SH   DFND 13 0 0 1,351
MAXIMUS INC COM 577933104   119,381 1,628 SH   DFND 4 628 0 1,000
MAXIMUS INC COM 577933104   59,031 805 SH   DFND 48 805 0 0
MAXIMUS INC COM 577933104   214,197 2,921 SH   DFND 15 0 0 2,921
MAXLINEAR INC COM 57776J100   211,135 6,219 SH   DFND 13 0 0 6,219
MAXLINEAR INC COM 57776J100   224,545 6,614 SH   DFND 4 6,032 0 582
MAXLINEAR INC COM 57776J100   29,774 877 SH   DFND 48 877 0 0
MAXLINEAR INC COM 57776J100   614,631 18,104 SH   DFND 15 1 0 18,103
MAYS J W INC COM 578473100   192 4 SH   DFND 4 4 0 0
MAYS J W INC COM 578473100   96 2 SH   DFND 15 0 0 2
MAYVILLE ENGR CO INC COM 578605107   31,308 2,473 SH   DFND 13 0 0 2,473
MAYVILLE ENGR CO INC COM 578605107   15,002 1,185 SH   DFND 4 1,185 0 0
MAYVILLE ENGR CO INC COM 578605107   98,913 7,813 SH   DFND 15 0 0 7,813
MBIA INC COM 55262C100   51,400 4,000 SH   DFND 13 0 0 4,000
MBIA INC COM 55262C100   456,175 35,500 SH   DFND 15 0 0 35,500
MCCORMICK & CO INC COM NON VTG 579780206   39,279,987 473,881 SH   DFND 13 0 0 473,881
MCCORMICK & CO INC COM NON VTG 579780206   8,999,533 108,572 SH   DFND 4 106,572 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206   381,294 4,600 SH Put DFND 48 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206   2,076,395 25,050 SH   DFND 48 19,590 0 5,460
MCCORMICK & CO INC COM NON VTG 579780206   85,674,026 1,033,587 SH   DFND 15 0 0 1,033,587
MCCORMICK & CO INC COM VTG 579780107   138,292 1,683 SH   DFND 15 1 0 1,682
MCDONALDS CORP COM 580135101   308,153,806 1,169,331 SH   DFND 13 0 0 1,169,331
MCDONALDS CORP COM 580135101   210,824 800 SH Call DFND 24 800 0 0
MCDONALDS CORP COM 580135101   184,471 700 SH Put DFND 24 700 0 0
MCDONALDS CORP COM 580135101   2,635 10 SH   DFND 17 10 0 0
MCDONALDS CORP COM 580135101   139,920,990 530,949 SH   DFND 4 524,723 438 5,788
MCDONALDS CORP COM 580135101   90,932,871 345,057 SH   DFND 48 324,575 200 20,282
MCDONALDS CORP COM 580135101   685,178 2,600 SH Put DFND 48 2,600 0 0
MCDONALDS CORP COM 580135101   1,531,978,422 5,813,298 SH   DFND 15 4 0 5,813,294
MCEWEN MNG INC COM NEW 58039P305   29,300 5,000 SH   DFND 13 0 0 5,000
MCEWEN MNG INC COM NEW 58039P305   1,553 265 SH   DFND 4 265 0 0
MCEWEN MNG INC COM NEW 58039P305   2,596 443 SH   DFND 15 0 0 443
MCGRATH RENTCORP COM 580589109   5,036 51 SH   DFND 4 51 0 0
MCGRATH RENTCORP COM 580589109   34,164 346 SH   DFND 48 346 0 0
MCGRATH RENTCORP COM 580589109   8,195 83 SH   DFND 15 1 0 82
MCKESSON CORP COM 58155Q103   11,254 30 SH   DFND 24 30 0 0
MCKESSON CORP COM 58155Q103   23,273,082 62,042 SH   DFND 13 0 0 62,042
MCKESSON CORP COM 58155Q103   5,627 15 SH   DFND 17 15 0 0
MCKESSON CORP COM 58155Q103   25,140,918 67,021 SH   DFND 4 66,955 12 54
MCKESSON CORP COM 58155Q103   8,463,833 22,563 SH   DFND 48 20,001 0 2,562
MCKESSON CORP COM 58155Q103   148,060,989 394,703 SH   DFND 15 1 0 394,702
MDU RES GROUP INC COM 552690109   408,503 13,464 SH   DFND 13 0 0 13,464
MDU RES GROUP INC COM 552690109   388,200 12,795 SH   DFND 4 2,795 0 10,000
MDU RES GROUP INC COM 552690109   605,010 19,941 SH   DFND 48 19,941 0 0
MDU RES GROUP INC COM 552690109   9,978,523 328,890 SH   DFND 15 0 0 328,890
MEDALIST DIVERSIFIED REIT IN COM 58403P105   729,854 1,042,500 SH   DFND 13 0 0 1,042,500
MEDALIST DIVERSIFIED REIT IN COM 58403P105   66 94 SH   DFND 4 94 0 0
MEDALLION FINL CORP COM 583928106   2,856 400 SH   DFND 13 0 0 400
MEDALLION FINL CORP COM 583928106   893 125 SH   DFND 4 125 0 0
MEDALLION FINL CORP COM 583928106   2,128 298 SH   DFND 15 0 0 298
MEDAVAIL HOLDINGS INC COM 58406B103   51 169 SH   DFND 4 169 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   395 1,316 SH   DFND 15 0 0 1,316
MEDIAALPHA INC CL A 58450V104   366,289 36,813 SH   DFND 13 0 0 36,813
MEDIAALPHA INC CL A 58450V104   5,393 542 SH   DFND 4 542 0 0
MEDIAALPHA INC CL A 58450V104   3,103,843 311,944 SH   DFND 15 0 0 311,944
MEDIACO HLDG INC CL A 58450D104   15 13 SH   DFND 4 13 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,146,198 102,890 SH   DFND 13 0 0 102,890
MEDICAL PPTYS TRUST INC COM 58463J304   3,119,523 280,029 SH   DFND 4 280,029 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,811,781 252,404 SH   DFND 48 206,731 500 45,173
MEDICAL PPTYS TRUST INC COM 58463J304   15,583,701 1,398,896 SH   DFND 15 1 0 1,398,895
MEDICINOVA INC COM NEW 58468P206   685 334 SH   DFND 4 334 0 0
MEDIFAST INC COM 58470H101   43,948 381 SH   DFND 13 0 0 381
MEDIFAST INC COM 58470H101   61,597 534 SH   DFND 4 534 0 0
MEDIFAST INC COM 58470H101   15,342 133 SH   DFND 48 133 0 0
MEDIFAST INC COM 58470H101   148,225 1,285 SH   DFND 15 0 0 1,285
MEDIWOUND LTD SHS NEW M68830112   958 71 SH   DFND 13 0 0 71
MEDIWOUND LTD SHS NEW M68830112   1,381,659 102,421 SH   DFND 15 0 0 102,421
MEDPACE HLDGS INC COM 58506Q109   5,666,674 26,678 SH   DFND 13 0 0 26,678
MEDPACE HLDGS INC COM 58506Q109   2,154,050 10,141 SH   DFND 4 10,141 0 0
MEDPACE HLDGS INC COM 58506Q109   73,281 345 SH   DFND 48 345 0 0
MEDPACE HLDGS INC COM 58506Q109   19,127,096 90,048 SH   DFND 15 1 0 90,047
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204   10 1 SH   DFND 13 0 0 1
MEDTRONIC PLC SHS G5960L103   161,081,282 2,072,585 SH   DFND 13 0 0 2,072,585
MEDTRONIC PLC SHS G5960L103   14,145 182 SH   DFND 17 182 0 0
MEDTRONIC PLC SHS G5960L103   44,590,140 573,728 SH   DFND 4 571,556 180 1,992
MEDTRONIC PLC SHS G5960L103   38,243,292 492,065 SH   DFND 48 466,333 264 25,468
MEDTRONIC PLC SHS G5960L103   755,603,633 9,722,126 SH   DFND 15 5 0 9,722,121
MEGA MATRIX CORP COM 007737109   201 114 SH   DFND 4 114 0 0
MEI PHARMA INC COM NEW 55279B202   188 771 SH   DFND 4 771 0 0
MEI PHARMA INC COM NEW 55279B202   63,699 261,490 SH   DFND 15 0 0 261,490
MELCO RESORTS AND ENTMNT LTD ADR 585464100   33,350 2,900 SH   DFND 13 0 0 2,900
MELCO RESORTS AND ENTMNT LTD ADR 585464100   11,650 1,013 SH   DFND 4 1,013 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   37,387 3,251 SH   DFND 15 1 0 3,250
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   1,043 279 SH   DFND 4 279 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   3,804 1,017 SH   DFND 15 0 0 1,017
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   707,396 350,000 PRN   DFND 24 350,000 0 0
MERCADOLIBRE INC COM 58733R102   7,595,095 8,975 SH   DFND 13 0 0 8,975
MERCADOLIBRE INC COM 58733R102   555,980 657 SH   DFND 4 636 0 21
MERCADOLIBRE INC COM 58733R102   50,774 60 SH   DFND 48 60 0 0
MERCADOLIBRE INC COM 58733R102   40,313,181 47,638 SH   DFND 15 1 0 47,637
MERCANTILE BK CORP COM 587376104   354,821 10,598 SH   DFND 13 0 0 10,598
MERCANTILE BK CORP COM 587376104   15,267 456 SH   DFND 4 456 0 0
MERCANTILE BK CORP COM 587376104   939,415 28,059 SH   DFND 15 0 0 28,059
MERCER INTL INC COM 588056101   1,913,616 164,400 SH   DFND 13 0 0 164,400
MERCER INTL INC COM 588056101   29,414 2,527 SH   DFND 4 2,527 0 0
MERCER INTL INC COM 588056101   13,668,945 1,174,308 SH   DFND 15 2 0 1,174,306
MERCHANTS BANCORP IND COM 58844R108   185,124 7,612 SH   DFND 13 0 0 7,612
MERCHANTS BANCORP IND COM 58844R108   49 2 SH   DFND 15 0 0 2
MERCK & CO INC COM 58933Y105   22,190 200 SH Call DFND 24 200 0 0
MERCK & CO INC COM 58933Y105   21,968,100 198,000 SH Put DFND 24 198,000 0 0
MERCK & CO INC COM 58933Y105   234,567,297 2,114,171 SH   DFND 13 0 0 2,114,171
MERCK & CO INC COM 58933Y105   837,229 7,546 SH   DFND 24 7,546 0 0
MERCK & CO INC COM 58933Y105   255,629 2,304 SH   DFND 17 2,304 0 0
MERCK & CO INC COM 58933Y105   197,488,226 1,779,975 SH   DFND 4 1,768,357 3,574 8,044
MERCK & CO INC COM 58933Y105   352,055,778 3,173,103 SH   DFND 48 3,121,104 554 51,445
MERCK & CO INC COM 58933Y105   1,247,949,179 11,247,852 SH   DFND 15 10,005 0 11,237,847
MERCURY GENL CORP NEW COM 589400100   44,460 1,300 SH   DFND 13 0 0 1,300
MERCURY GENL CORP NEW COM 589400100   87,757 2,566 SH   DFND 4 2,566 0 0
MERCURY GENL CORP NEW COM 589400100   3,659 107 SH   DFND 48 107 0 0
MERCURY GENL CORP NEW COM 589400100   107,833 3,153 SH   DFND 15 1 0 3,152
MERCURY SYS INC COM 589378108   31,229 698 SH   DFND 4 698 0 0
MERCURY SYS INC COM 589378108   9,440 211 SH   DFND 48 211 0 0
MERCURY SYS INC COM 589378108   20,938 468 SH   DFND 15 0 0 468
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   173 230 SH   DFND 15 1 0 229
MERIDIAN BIOSCIENCE INC COM 589584101   59,977 1,806 SH   DFND 13 0 0 1,806
MERIDIAN BIOSCIENCE INC COM 589584101   62,800 1,891 SH   DFND 4 1,891 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   24,974 752 SH   DFND 48 752 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   2,619,671 78,882 SH   DFND 15 0 0 78,882
MERIDIAN CORPORATION COM 58958P104   1,757 58 SH   DFND 13 0 0 58
MERIDIAN CORPORATION COM 58958P104   969 32 SH   DFND 4 32 0 0
MERIDIAN CORPORATION COM 58958P104   30 1 SH   DFND 15 1 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   3,735 272 SH   DFND 4 272 0 0
MERIT MED SYS INC COM 589889104   521,599 7,386 SH   DFND 13 0 0 7,386
MERIT MED SYS INC COM 589889104   166,946 2,364 SH   DFND 4 2,364 0 0
MERIT MED SYS INC COM 589889104   52,612 745 SH   DFND 48 745 0 0
MERIT MED SYS INC COM 589889104   1,372,712 19,438 SH   DFND 15 0 0 19,438
MERITAGE HOMES CORP COM 59001A102   2,125,302 23,051 SH   DFND 13 0 0 23,051
MERITAGE HOMES CORP COM 59001A102   253,181 2,746 SH   DFND 4 2,746 0 0
MERITAGE HOMES CORP COM 59001A102   44,533 483 SH   DFND 48 483 0 0
MERITAGE HOMES CORP COM 59001A102   13,936,952 151,160 SH   DFND 15 1 0 151,159
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,043 91 SH   DFND 4 91 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   882 77 SH   DFND 15 0 0 77
MERUS N V COM N5749R100   4,641 300 SH   DFND 15 0 0 300
MESA AIR GROUP INC COM NEW 590479135   77,314 50,532 SH   DFND 13 0 0 50,532
MESA AIR GROUP INC COM NEW 590479135   334 218 SH   DFND 4 218 0 0
MESA LABS INC COM 59064R109   1,094,333 6,584 SH   DFND 13 0 0 6,584
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   32,194 35,000 PRN   DFND 24 35,000 0 0
MESA LABS INC COM 59064R109   43,381 261 SH   DFND 4 261 0 0
MESA LABS INC COM 59064R109   3,158 19 SH   DFND 48 19 0 0
MESA LABS INC COM 59064R109   9,052,295 54,463 SH   DFND 15 1 0 54,462
MESA RTY TR UNIT BEN INT 590660106   2,697,326 122,550 SH   DFND 13 0 0 122,550
MESA RTY TR UNIT BEN INT 590660106   0 0 SH   DFND 15 0 0 0
MESABI TR CTF BEN INT 590672101   65,503 3,635 SH   DFND 13 0 0 3,635
MESABI TR CTF BEN INT 590672101   5,406 300 SH   DFND 4 300 0 0
MESABI TR CTF BEN INT 590672101   179,569 9,965 SH   DFND 15 1 0 9,964
MESOBLAST LTD SPONS ADR 590717104   13,386 4,600 SH   DFND 13 0 0 4,600
META MATERIALS INC COM 59134N104   2,611 2,194 SH   DFND 4 2,194 0 0
META MATERIALS INC COM 59134N104   13,685 11,500 SH   DFND 15 0 0 11,500
META PLATFORMS INC CL A 30303M102   68,175,833 566,527 SH   DFND 13 0 0 566,527
META PLATFORMS INC CL A 30303M102   1,997,644 16,600 SH Call DFND 24 16,600 0 0
META PLATFORMS INC CL A 30303M102   794,244 6,600 SH Put DFND 24 6,600 0 0
META PLATFORMS INC CL A 30303M102   67,992 565 SH   DFND 17 565 0 0
META PLATFORMS INC CL A 30303M102   2,310,528 19,200 SH Call DFND 4 19,200 0 0
META PLATFORMS INC CL A 30303M102   112,760,265 937,014 SH   DFND 4 934,295 114 2,605
META PLATFORMS INC CL A 30303M102   102,720,058 853,582 SH   DFND 48 826,970 53 26,559
META PLATFORMS INC CL A 30303M102   60,170 500 SH Put DFND 15 0 0 500
META PLATFORMS INC CL A 30303M102   253,010,277 2,102,462 SH   DFND 15 1 0 2,102,461
METACRINE INC COM 59101E103   108 241 SH   DFND 4 241 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   124,238 25,303 SH   DFND 4 25,303 0 0
METHANEX CORP COM 59151K108   1,136 30 SH   DFND 13 0 0 30
METHANEX CORP COM 59151K108   19,574 517 SH   DFND 15 1 0 516
METHODE ELECTRS INC COM 591520200   217,990 4,913 SH   DFND 13 0 0 4,913
METHODE ELECTRS INC COM 591520200   83,371 1,879 SH   DFND 4 1,514 0 365
METHODE ELECTRS INC COM 591520200   48,230 1,087 SH   DFND 48 1,087 0 0
METHODE ELECTRS INC COM 591520200   8,092,334 182,383 SH   DFND 15 1 0 182,382
METLIFE INC COM 59156R108   9,553 132 SH   DFND 24 132 0 0
METLIFE INC COM 59156R108   32,287,221 446,141 SH   DFND 13 0 0 446,141
METLIFE INC COM 59156R108   1,017,450 14,059 SH   DFND 4 13,672 52 335
METLIFE INC COM 59156R108   3,276,841 45,279 SH   DFND 48 43,442 0 1,837
METLIFE INC COM 59156R108   196,675,462 2,717,638 SH   DFND 15 3 0 2,717,635
METROCITY BANKSHARES INC COM 59165J105   22 1 SH   DFND 15 1 0 0
METROPOLITAN BK HLDG CORP COM 591774104   4,342 74 SH   DFND 13 0 0 74
METROPOLITAN BK HLDG CORP COM 591774104   33,735 575 SH   DFND 4 575 0 0
METROPOLITAN BK HLDG CORP COM 591774104   411 7 SH   DFND 48 7 0 0
METROPOLITAN BK HLDG CORP COM 591774104   13,905 237 SH   DFND 15 0 0 237
METTLER TOLEDO INTERNATIONAL COM 592688105   2,603,907 1,801 SH   DFND 13 0 0 1,801
METTLER TOLEDO INTERNATIONAL COM 592688105   9,424,334 6,520 SH   DFND 4 6,520 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,694,067 1,172 SH   DFND 48 1,170 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105   6,049,208 4,185 SH   DFND 15 0 0 4,185
MEXCO ENERGY CORP COM 592770101   87 7 SH   DFND 4 7 0 0
MEXICO EQUITY & INCOME FD COM 592834105   878 100 SH   DFND 24 100 0 0
MEXICO EQUITY & INCOME FD COM 592834105   9 1 SH   DFND 15 1 0 0
MEXICO FD INC COM 592835102   58,960 4,000 SH   DFND 13 0 0 4,000
MEXICO FD INC COM 592835102   44,662 3,030 SH   DFND 15 0 0 3,030
MFA FINL INC COM 55272X607   2,463 250 SH   DFND 13 0 0 250
MFA FINL INC COM 55272X607   943,344 95,771 SH   DFND 4 95,771 0 0
MFA FINL INC COM 55272X607   5,812 590 SH   DFND 48 590 0 0
MFA FINL INC COM 55272X607   107,661 10,930 SH   DFND 15 1 0 10,929
MFS CHARTER INCOME TR SH BEN INT 552727109   233,595 37,983 SH   DFND 13 0 0 37,983
MFS CHARTER INCOME TR SH BEN INT 552727109   2,245,021 365,044 SH   DFND 15 2 0 365,042
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   13 4 SH   DFND 4 4 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   94,534 28,560 SH   DFND 15 1 0 28,559
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   341,015 97,712 SH   DFND 15 0 0 97,712
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   11,816 3,775 SH   DFND 13 0 0 3,775
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   26,298 8,402 SH   DFND 15 1 0 8,401
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   3,412 2,001 SH   DFND 15 1 0 2,000
MFS INTER INCOME TR SH BEN INT 55273C107   76,515 27,723 SH   DFND 13 0 0 27,723
MFS INTER INCOME TR SH BEN INT 55273C107   65,321 23,667 SH   DFND 15 2 0 23,665
MFS INVT GRADE MUN TR SH BEN INT 59318B108   4,251 597 SH   DFND 13 0 0 597
MFS INVT GRADE MUN TR SH BEN INT 59318B108   332,333 46,676 SH   DFND 15 2 0 46,674
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   132,431 29,364 SH   DFND 13 0 0 29,364
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5 1 SH   DFND 4 1 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   301,656 66,886 SH   DFND 15 6 0 66,880
MFS MUN INCOME TR SH BEN INT 552738106   409,453 79,045 SH   DFND 13 0 0 79,045
MFS MUN INCOME TR SH BEN INT 552738106   5,190 1,002 SH   DFND 4 2 1,000 0
MFS MUN INCOME TR SH BEN INT 552738106   1,042,102 201,178 SH   DFND 15 1 0 201,177
MFS SPL VALUE TR SH BEN INT 55274E102   1,672 400 SH   DFND 13 0 0 400
MFS SPL VALUE TR SH BEN INT 55274E102   80,260 19,201 SH   DFND 15 1 0 19,200
MGE ENERGY INC COM 55277P104   105,600 1,500 SH   DFND 13 0 0 1,500
MGE ENERGY INC COM 55277P104   35,622 506 SH   DFND 48 506 0 0
MGE ENERGY INC COM 55277P104   239,923 3,408 SH   DFND 15 1 0 3,407
MGIC INVT CORP WIS COM 552848103   41,769 3,213 SH   DFND 13 0 0 3,213
MGIC INVT CORP WIS COM 552848103   51,207 3,939 SH   DFND 4 3,939 0 0
MGIC INVT CORP WIS COM 552848103   10,335 795 SH   DFND 48 795 0 0
MGIC INVT CORP WIS COM 552848103   790,439 60,803 SH   DFND 15 1 0 60,802
MGM RESORTS INTERNATIONAL COM 552953101   6,065,298 180,892 SH   DFND 13 0 0 180,892
MGM RESORTS INTERNATIONAL COM 552953101   2,653,497 79,138 SH   DFND 4 79,138 0 0
MGM RESORTS INTERNATIONAL COM 552953101   416,476 12,421 SH   DFND 48 12,421 0 0
MGM RESORTS INTERNATIONAL COM 552953101   46,846,305 1,397,146 SH   DFND 15 0 0 1,397,146
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   172,991 137,000 PRN   DFND 13 0 0 137,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   6,978,998 5,527,000 PRN   DFND 24 5,527,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   345,735 3,250 SH   DFND 13 0 0 3,250
MGP INGREDIENTS INC NEW COM 55303J106   77,126 725 SH   DFND 4 725 0 0
MGP INGREDIENTS INC NEW COM 55303J106   25,212 237 SH   DFND 48 237 0 0
MGP INGREDIENTS INC NEW COM 55303J106   181,910 1,710 SH   DFND 15 0 0 1,710
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,857,446 1,471,000 PRN   DFND 15 0 0 1,471,000
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   35,108 5,564 SH   DFND 13 0 0 5,564
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   461 73 SH   DFND 4 73 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   19,712 3,124 SH   DFND 15 1 0 3,123
MICROBOT MED INC COM NEW 59503A204   406 135 SH   DFND 13 0 0 135
MICROBOT MED INC COM NEW 59503A204   154 51 SH   DFND 4 51 0 0
MICROBOT MED INC COM NEW 59503A204   3 1 SH   DFND 15 1 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   210,335 196,000 PRN   DFND 13 0 0 196,000
MICROCHIP TECHNOLOGY INC. COM 595017104   11,169,963 159,003 SH   DFND 13 0 0 159,003
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   53,685 17,000 PRN   DFND 13 0 0 17,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7   1,529,229 778,000 PRN   DFND 24 778,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,141,896 215,543 SH   DFND 4 215,543 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,669,500 38,000 SH   DFND 48 36,894 79 1,027
MICROCHIP TECHNOLOGY INC. COM 595017104   79,201,887 1,127,429 SH   DFND 15 2 0 1,127,427
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,204,230 2,054,000 PRN   DFND 15 0 0 2,054,000
MICRON TECHNOLOGY INC COM 595112103   13,904,086 278,193 SH   DFND 13 0 0 278,193
MICRON TECHNOLOGY INC COM 595112103   17,399,687 348,133 SH   DFND 4 348,132 1 0
MICRON TECHNOLOGY INC COM 595112103   3,042,732 60,879 SH   DFND 48 60,417 0 462
MICRON TECHNOLOGY INC COM 595112103   48,328,511 966,957 SH   DFND 15 3 0 966,954
MICROSOFT CORP COM 594918104   6,307,266 26,300 SH Put DFND 13 0 0 26,300
MICROSOFT CORP COM 594918104   19,377,456 80,800 SH Put DFND 24 80,800 0 0
MICROSOFT CORP COM 594918104   1,054,565,438 4,397,321 SH   DFND 13 0 0 4,397,321
MICROSOFT CORP COM 594918104   9,281,034 38,700 SH Call DFND 24 38,700 0 0
MICROSOFT CORP COM 594918104   35,108,449 146,395 SH   DFND 24 146,395 0 0
MICROSOFT CORP COM 594918104   1,169,362 4,876 SH   DFND 17 4,876 0 0
MICROSOFT CORP COM 594918104   1,012,742,593 4,222,928 SH   DFND 4 4,158,823 4,320 59,785
MICROSOFT CORP COM 594918104   2,638,020 11,000 SH Call DFND 4 11,000 0 0
MICROSOFT CORP COM 594918104   3,597,300 15,000 SH Put DFND 4 15,000 0 0
MICROSOFT CORP COM 594918104   2,566,074 10,700 SH Put DFND 48 400 0 10,300
MICROSOFT CORP COM 594918104   1,334,985,609 5,566,615 SH   DFND 48 5,448,615 1,555 116,445
MICROSOFT CORP COM 594918104   5,624,986,973 23,455,037 SH   DFND 15 20,019 0 23,435,018
MICROSOFT CORP COM 594918104   95,928 400 SH Call DFND 15 0 0 400
MICROSOFT CORP COM 594918104   263,802 1,100 SH Put DFND 15 0 0 1,100
MICROSTRATEGY INC CL A NEW 594972408   1,331,607 9,406 SH   DFND 13 0 0 9,406
MICROSTRATEGY INC CL A NEW 594972408   142 1 SH   DFND 24 1 0 0
MICROSTRATEGY INC CL A NEW 594972408   15,290 108 SH   DFND 48 108 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,296,265 16,220 SH   DFND 15 1 0 16,219
MICROVAST HOLDINGS INC COM 59516C106   546 357 SH   DFND 13 0 0 357
MICROVAST HOLDINGS INC COM 59516C106   3,037 1,985 SH   DFND 15 0 0 1,985
MICROVISION INC DEL COM NEW 594960304   2,237 952 SH   DFND 13 0 0 952
MICROVISION INC DEL COM NEW 594960304   3,321 1,413 SH   DFND 4 1,413 0 0
MICROVISION INC DEL COM NEW 594960304   7,050 3,000 SH   DFND 15 0 0 3,000
MICT INC COM 55328R109   637 768 SH   DFND 4 768 0 0
MID PENN BANCORP INC COM 59540G107   53,646 1,790 SH   DFND 15 1 0 1,789
MID-AMER APT CMNTYS INC COM 59522J103   914,467 5,825 SH   DFND 13 0 0 5,825
MID-AMER APT CMNTYS INC COM 59522J103   120,411 767 SH   DFND 17 767 0 0
MID-AMER APT CMNTYS INC COM 59522J103   16,565,114 105,517 SH   DFND 4 105,517 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,044,376 25,762 SH   DFND 48 25,762 0 0
MID-AMER APT CMNTYS INC COM 59522J103   11,433,268 72,828 SH   DFND 15 0 0 72,828
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   486,940 42,714 SH   DFND 13 0 0 42,714
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   19,277 1,691 SH   DFND 4 1,691 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,131,370 99,243 SH   DFND 15 0 0 99,243
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   9,594,772 8,144,000 PRN   DFND 24 8,144,000 0 0
MIDDLEBY CORP COM 596278101   201,787 1,507 SH   DFND 13 0 0 1,507
MIDDLEBY CORP COM 596278101   213,303 1,593 SH   DFND 4 1,593 0 0
MIDDLEBY CORP COM 596278101   117,430 877 SH   DFND 48 877 0 0
MIDDLEBY CORP COM 596278101   2,532,049 18,910 SH   DFND 15 0 0 18,910
MIDDLEFIELD BANC CORP COM NEW 596304204   32,962 1,203 SH   DFND 13 0 0 1,203
MIDDLEFIELD BANC CORP COM NEW 596304204   1,014 37 SH   DFND 4 37 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   285,727 10,428 SH   DFND 15 0 0 10,428
MIDDLESEX WTR CO COM 596680108   44,606 567 SH   DFND 13 0 0 567
MIDDLESEX WTR CO COM 596680108   59,947 762 SH   DFND 4 762 0 0
MIDDLESEX WTR CO COM 596680108   89,526 1,138 SH   DFND 48 1,138 0 0
MIDDLESEX WTR CO COM 596680108   380,841 4,841 SH   DFND 15 0 0 4,841
MIDLAND STATES BANCORP INC COM 597742105   65,751 2,470 SH   DFND 13 0 0 2,470
MIDLAND STATES BANCORP INC COM 597742105   7,986 300 SH   DFND 4 300 0 0
MIDLAND STATES BANCORP INC COM 597742105   2,742 103 SH   DFND 48 103 0 0
MIDLAND STATES BANCORP INC COM 597742105   13,896 522 SH   DFND 15 0 0 522
MID-SOUTHERN BANCORP INC COM 59548Q107   234 18 SH   DFND 4 18 0 0
MIDWEST HLDG INC COM NEW 59833J206   229 18 SH   DFND 4 18 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   773,525 24,363 SH   DFND 15 1 0 24,362
MILESTONE SCIENTIFIC INC COM NEW 59935P209   165 343 SH   DFND 4 343 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200   528,859 257,980 SH   DFND 13 0 0 257,980
MILL CITY VENTURES III LTD COM NEW 59982U200   35 17 SH   DFND 4 17 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   155,558 14,886 SH   DFND 13 0 0 14,886
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,230,665 117,767 SH   DFND 15 4 0 117,763
MILLER INDS INC TENN COM NEW 600551204   22,181 832 SH   DFND 15 1 0 831
MILLERKNOLL INC COM 600544100   19,518 929 SH   DFND 13 0 0 929
MILLERKNOLL INC COM 600544100   43,512 2,071 SH   DFND 4 2,071 0 0
MILLERKNOLL INC COM 600544100   19,581 932 SH   DFND 48 932 0 0
MILLERKNOLL INC COM 600544100   39,604 1,885 SH   DFND 15 0 0 1,885
MILLICOM INTL CELLULAR S A COM STK L6388F110   13 1 SH   DFND 15 1 0 0
MIMEDX GROUP INC COM 602496101   72,441 26,058 SH   DFND 13 0 0 26,058
MIMEDX GROUP INC COM 602496101   8,340 3,000 SH   DFND 15 0 0 3,000
MIND C T I LTD ORD M70240102   12,629 6,014 SH   DFND 15 0 0 6,014
MIND MEDICINE MINDMED INC COM NEW 60255C885   495 225 SH   DFND 4 225 0 0
MIND TECHNOLOGY INC COM 602566101   40 88 SH   DFND 4 88 0 0
MINERALS TECHNOLOGIES INC COM 603158106   17,062 281 SH   DFND 13 0 0 281
MINERALS TECHNOLOGIES INC COM 603158106   65,031 1,071 SH   DFND 4 1,071 0 0
MINERALS TECHNOLOGIES INC COM 603158106   25,381 418 SH   DFND 48 418 0 0
MINERALS TECHNOLOGIES INC COM 603158106   281,012 4,628 SH   DFND 15 1 0 4,627
MINERVA NEUROSCIENCES INC COM NEW 603380205   57 36 SH   DFND 4 36 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   3,081 1,938 SH   DFND 15 0 0 1,938
MINERVA SURGICAL INC COM 60343F106   13 59 SH   DFND 4 59 0 0
MINIM INC COM 60365W102   34 181 SH   DFND 4 181 0 0
MINK THERAPEUTICS INC COM 603693102   84 32 SH   DFND 4 32 0 0
MIRATI THERAPEUTICS INC COM 60468T105   349,476 7,713 SH   DFND 13 0 0 7,713
MIRATI THERAPEUTICS INC COM 60468T105   28,727 634 SH   DFND 4 634 0 0
MIRATI THERAPEUTICS INC COM 60468T105   680 15 SH   DFND 48 15 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,957,837 65,280 SH   DFND 15 0 0 65,280
MIRION TECHNOLOGIES INC COM CL A 60471A101   11,898 1,800 SH   DFND 13 0 0 1,800
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,856 432 SH   DFND 48 432 0 0
MIROMATRIX MED INC COM 60471P108   335 112 SH   DFND 4 112 0 0
MISSION PRODUCE INC COM 60510V108   168,490 14,500 SH   DFND 13 0 0 14,500
MISSION PRODUCE INC COM 60510V108   12,387 1,066 SH   DFND 15 0 0 1,066
MISTER CAR WASH INC COM 60646V105   30,727 3,329 SH   DFND 13 0 0 3,329
MISTER CAR WASH INC COM 60646V105   83,024 8,995 SH   DFND 4 8,995 0 0
MISTER CAR WASH INC COM 60646V105   133,890 14,506 SH   DFND 15 0 0 14,506
MISTRAS GROUP INC COM 60649T107   670 136 SH   DFND 4 136 0 0
MITEK SYS INC COM NEW 606710200   6,928 715 SH   DFND 13 0 0 715
MITEK SYS INC COM NEW 606710200   4,293 443 SH   DFND 4 443 0 0
MITEK SYS INC COM NEW 606710200   3,266 337 SH   DFND 48 337 0 0
MITEK SYS INC COM NEW 606710200   105,185 10,855 SH   DFND 15 0 0 10,855
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   817,929 122,628 SH   DFND 13 0 0 122,628
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   15,848 2,376 SH   DFND 4 2,376 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,507,446 825,704 SH   DFND 15 0 0 825,704
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3 1 SH   DFND 15 1 0 0
MKS INSTRS INC COM 55306N104   2,913,272 34,383 SH   DFND 13 0 0 34,383
MKS INSTRS INC COM 55306N104   133,873 1,580 SH   DFND 4 1,580 0 0
MKS INSTRS INC COM 55306N104   23,047 272 SH   DFND 48 272 0 0
MKS INSTRS INC COM 55306N104   10,969,485 129,464 SH   DFND 15 0 0 129,464
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   175 5 SH   DFND 13 0 0 5
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   11,149 318 SH   DFND 4 318 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   961,766 27,432 SH   DFND 15 0 0 27,432
MOBIQUITY TECHNOLOGIES INC COM 60743F508   20 37 SH   DFND 4 37 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   6,286,735 4,550,000 PRN   DFND 24 4,550,000 0 0
MODEL N INC COM 607525102   27,540 679 SH   DFND 48 679 0 0
MODEL N INC COM 607525102   99,778 2,460 SH   DFND 15 0 0 2,460
MODERNA INC COM 60770K107   107,772 600 SH Call DFND 24 600 0 0
MODERNA INC COM 60770K107   8,575,238 47,741 SH   DFND 13 0 0 47,741
MODERNA INC COM 60770K107   17,962 100 SH Put DFND 24 100 0 0
MODERNA INC COM 60770K107   10,418 58 SH   DFND 24 58 0 0
MODERNA INC COM 60770K107   14,395,465 80,144 SH   DFND 4 80,144 0 0
MODERNA INC COM 60770K107   2,840,690 15,815 SH   DFND 48 15,787 0 28
MODERNA INC COM 60770K107   31,226,578 173,848 SH   DFND 15 1 0 173,847
MODINE MFG CO COM 607828100   6,792 342 SH   DFND 48 342 0 0
MODINE MFG CO COM 607828100   7,262,941 365,707 SH   DFND 15 0 0 365,707
MODIV INC CL C COM STK 60784B101   504 42 SH   DFND 4 42 0 0
MODIV INC CL C COM STK 60784B101   0 0 SH   DFND 15 0 0 0
MODIVCARE INC COM 60783X104   37,328 416 SH   DFND 4 416 0 0
MODIVCARE INC COM 60783X104   16,331 182 SH   DFND 48 182 0 0
MODULAR MED INC COM NEW 60785L207   66 33 SH   DFND 4 33 0 0
MOELIS & CO CL A 60786M105   3,551,431 92,558 SH   DFND 13 0 0 92,558
MOELIS & CO CL A 60786M105   1,000,152 26,066 SH   DFND 4 26,066 0 0
MOELIS & CO CL A 60786M105   45,046 1,174 SH   DFND 48 1,174 0 0
MOELIS & CO CL A 60786M105   34,060,320 887,681 SH   DFND 15 1 0 887,680
MOHAWK INDS INC COM 608190104   2,029,476 19,854 SH   DFND 13 0 0 19,854
MOHAWK INDS INC COM 608190104   15,640 153 SH   DFND 24 153 0 0
MOHAWK INDS INC COM 608190104   1,332,744 13,038 SH   DFND 4 13,038 0 0
MOHAWK INDS INC COM 608190104   20,546 201 SH   DFND 48 201 0 0
MOHAWK INDS INC COM 608190104   8,110,748 79,346 SH   DFND 15 1 0 79,345
MOLECULAR TEMPLATES INC COM 608550109   102 311 SH   DFND 4 311 0 0
MOLECULIN BIOTECH INC COM 60855D200   207 195 SH   DFND 4 195 0 0
MOLECULIN BIOTECH INC COM 60855D200   345 325 SH   DFND 15 0 0 325
MOLINA HEALTHCARE INC COM 60855R100   3,911,126 11,844 SH   DFND 13 0 0 11,844
MOLINA HEALTHCARE INC COM 60855R100   5,273,613 15,970 SH   DFND 4 15,970 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,357,534 4,111 SH   DFND 48 4,106 0 5
MOLINA HEALTHCARE INC COM 60855R100   24,977,511 75,639 SH   DFND 15 0 0 75,639
MOLSON COORS BEVERAGE CO CL B 60871R209   5,110,791 99,200 SH   DFND 13 0 0 99,200
MOLSON COORS BEVERAGE CO CL B 60871R209   1,546 30 SH   DFND 24 30 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,410,363 46,785 SH   DFND 4 46,785 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   189,181 3,672 SH   DFND 48 3,472 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209   21,111,402 409,771 SH   DFND 15 1 0 409,770
MOMENTIVE GLOBAL INC COM 60878Y108   2,737 391 SH   DFND 4 391 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   5,523 789 SH   DFND 48 789 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   693 99 SH   DFND 15 0 0 99
MOMENTUS INC COM CL A 60879E101   3,392 4,349 SH   DFND 15 0 0 4,349
MONARCH CASINO & RESORT INC COM 609027107   99,496 1,294 SH   DFND 13 0 0 1,294
MONARCH CASINO & RESORT INC COM 609027107   72,815 947 SH   DFND 4 947 0 0
MONARCH CASINO & RESORT INC COM 609027107   8,458 110 SH   DFND 48 110 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,931,092 25,115 SH   DFND 15 0 0 25,115
MONDAY COM LTD SHS M7S64H106   61,366 503 SH   DFND 13 0 0 503
MONDAY COM LTD SHS M7S64H106   618,784 5,072 SH   DFND 15 0 0 5,072
MONDELEZ INTL INC CL A 609207105   108,582,919 1,629,151 SH   DFND 13 0 0 1,629,151
MONDELEZ INTL INC CL A 609207105   286,862 4,304 SH   DFND 17 4,304 0 0
MONDELEZ INTL INC CL A 609207105   71,905,019 1,078,845 SH   DFND 4 1,065,915 1,460 11,470
MONDELEZ INTL INC CL A 609207105   189,970,362 2,850,268 SH   DFND 48 2,826,221 649 23,398
MONDELEZ INTL INC CL A 609207105   33,325 500 SH Put DFND 15 0 0 500
MONDELEZ INTL INC CL A 609207105   339,039,886 5,086,870 SH   DFND 15 5 0 5,086,865
MONEYGRAM INTL INC COM NEW 60935Y208   16,400 1,506 SH   DFND 48 1,506 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   11 1 SH   DFND 15 1 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   50,180,796 494,246 SH   DFND 15 1 0 494,245
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MOSAIC CO NEW COM 61945C103   3,159 72 SH   DFND 24 72 0 0
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MOSAIC CO NEW COM 61945C103   3,811,864 86,890 SH   DFND 4 86,890 0 0
MOSAIC CO NEW COM 61945C103   332,359 7,576 SH   DFND 48 7,406 0 170
MOSAIC CO NEW COM 61945C103   13,532,184 308,461 SH   DFND 15 1 0 308,460
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MOTOROLA SOLUTIONS INC COM NEW 620076307   13,905,066 53,956 SH   DFND 13 0 0 53,956
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,639 18 SH   DFND 24 18 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,879,151 92,659 SH   DFND 4 92,659 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,337,779 40,114 SH   DFND 48 39,945 36 133
MOTOROLA SOLUTIONS INC COM NEW 620076307   68,357,835 265,251 SH   DFND 15 1 0 265,250
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MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   59 51 SH   DFND 4 51 0 0
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MP MATERIALS CORP COM CL A 553368101   1,318,404 54,300 SH Call DFND 24 54,300 0 0
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MP MATERIALS CORP COM CL A 553368101   142,524 5,870 SH   DFND 4 5,870 0 0
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MP MATERIALS CORP COM CL A 553368101   10,493,428 432,184 SH   DFND 15 0 0 432,184
MPLX LP COM UNIT REP LTD 55336V100   2,152,489 65,545 SH   DFND 13 0 0 65,545
MPLX LP COM UNIT REP LTD 55336V100   33 1 SH   DFND 24 1 0 0
MPLX LP COM UNIT REP LTD 55336V100   31,571,818 961,383 SH   DFND 4 961,383 0 0
MPLX LP COM UNIT REP LTD 55336V100   141,508 4,309 SH   DFND 48 0 0 4,309
MPLX LP COM UNIT REP LTD 55336V100   8,311,771 253,099 SH   DFND 15 1 0 253,098
MR COOPER GROUP INC COM 62482R107   485,613 12,101 SH   DFND 13 0 0 12,101
MR COOPER GROUP INC COM 62482R107   2,006,500 50,000 SH Put DFND 24 50,000 0 0
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MR COOPER GROUP INC COM 62482R107   35,635 888 SH   DFND 48 888 0 0
MR COOPER GROUP INC COM 62482R107   1,395,240 34,768 SH   DFND 15 1 0 34,767
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MRC GLOBAL INC COM 55345K103   4,099 354 SH   DFND 48 354 0 0
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MSA SAFETY INC COM 553498106   183,842 1,275 SH   DFND 4 1,275 0 0
MSA SAFETY INC COM 553498106   14,131 98 SH   DFND 48 98 0 0
MSA SAFETY INC COM 553498106   8,381,188 58,126 SH   DFND 15 1 0 58,125
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MSC INDL DIRECT INC CL A 553530106   50,409 617 SH   DFND 48 588 29 0
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MSCI INC COM 55354G100   809,396 1,740 SH   DFND 4 1,740 0 0
MSCI INC COM 55354G100   2,056,051 4,420 SH   DFND 48 4,334 7 79
MSCI INC COM 55354G100   34,684,006 74,562 SH   DFND 15 0 0 74,562
MSP RECOVERY INC COM CL A 553745100   282 176 SH   DFND 4 176 0 0
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MUELLER INDS INC COM 624756102   403,029 6,831 SH   DFND 15 0 0 6,831
MUELLER WTR PRODS INC COM SER A 624758108   56,522 5,253 SH   DFND 13 0 0 5,253
MUELLER WTR PRODS INC COM SER A 624758108   24,059 2,236 SH   DFND 48 2,236 0 0
MUELLER WTR PRODS INC COM SER A 624758108   401,682 37,331 SH   DFND 15 0 0 37,331
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MURPHY OIL CORP COM 626717102   2,177,166 50,620 SH   DFND 13 0 0 50,620
MURPHY OIL CORP COM 626717102   230,620 5,362 SH   DFND 4 5,362 0 0
MURPHY OIL CORP COM 626717102   775,556 18,032 SH   DFND 48 11,992 0 6,040
MURPHY OIL CORP COM 626717102   15,046,446 349,836 SH   DFND 15 0 0 349,836
MURPHY USA INC COM 626755102   1,940,287 6,941 SH   DFND 13 0 0 6,941
MURPHY USA INC COM 626755102   2,682,466 9,596 SH   DFND 4 9,596 0 0
MURPHY USA INC COM 626755102   376,540 1,347 SH   DFND 48 323 0 1,024
MURPHY USA INC COM 626755102   12,695,030 45,414 SH   DFND 15 1 0 45,413
MUSCLE MAKER INC COM 627333107   178 196 SH   DFND 4 196 0 0
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MUSTANG BIO INC COM 62818Q104   226 572 SH   DFND 4 572 0 0
MV OIL TR TR UNITS 553859109   16 1 SH   DFND 15 1 0 0
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MYERS INDS INC COM 628464109   5,135 231 SH   DFND 48 231 0 0
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MYOVANT SCIENCES LTD COM G637AM102   126,739 4,701 SH   DFND 15 1 0 4,700
MYR GROUP INC DEL COM 55405W104   129,635 1,408 SH   DFND 13 0 0 1,408
MYR GROUP INC DEL COM 55405W104   65,830 715 SH   DFND 4 715 0 0
MYR GROUP INC DEL COM 55405W104   45,206 491 SH   DFND 48 491 0 0
MYR GROUP INC DEL COM 55405W104   94,464 1,026 SH   DFND 15 0 0 1,026
MYRIAD GENETICS INC COM 62855J104   317,682 21,894 SH   DFND 13 0 0 21,894
MYRIAD GENETICS INC COM 62855J104   273,688 18,862 SH   DFND 4 18,862 0 0
MYRIAD GENETICS INC COM 62855J104   11,202 772 SH   DFND 48 772 0 0
MYRIAD GENETICS INC COM 62855J104   2,920,167 201,252 SH   DFND 15 1 0 201,251
MYT NETHERLANDS PARENT B V ADS 55406W103   1,782 200 SH   DFND 15 0 0 200
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NABORS INDUSTRIES LTD SHS G6359F137   1,212,632 7,830 SH   DFND 4 7,830 0 0
NABORS INDUSTRIES LTD SHS G6359F137   23,385 151 SH   DFND 48 151 0 0
NABORS INDUSTRIES LTD SHS G6359F137   208,765 1,348 SH   DFND 15 0 0 1,348
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   9 5 SH   DFND 15 0 0 5
NACCO INDS INC CL A 629579103   7,638 201 SH   DFND 15 1 0 200
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,962 853 SH   DFND 13 0 0 853
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   9,182 3,992 SH   DFND 15 0 0 3,992
NANO X IMAGING LTD ORD SHS M70700105   4,945 670 SH   DFND 13 0 0 670
NANO X IMAGING LTD ORD SHS M70700105   512,844 69,491 SH   DFND 15 0 0 69,491
NANOSTRING TECHNOLOGIES INC COM 63009R109   12,457 1,563 SH   DFND 13 0 0 1,563
NANOSTRING TECHNOLOGIES INC COM 63009R109   167 21 SH   DFND 4 21 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   115,756 14,524 SH   DFND 15 0 0 14,524
NANOVIBRONIX INC COM 63008J108   48 191 SH   DFND 4 191 0 0
NANOVIRICIDES INC COM 630087302   88 79 SH   DFND 4 79 0 0
NANOVIRICIDES INC COM 630087302   1,158 1,043 SH   DFND 15 0 0 1,043
NANTHEALTH INC COM NEW 630104305   51 14 SH   DFND 4 14 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   227,974 8,296 SH   DFND 13 0 0 8,296
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,149 151 SH   DFND 4 151 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   6,375 232 SH   DFND 48 232 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,049,709 38,199 SH   DFND 15 0 0 38,199
NASDAQ INC COM 631103108   5,098,001 83,097 SH   DFND 13 0 0 83,097
NASDAQ INC COM 631103108   119,755 1,952 SH   DFND 4 1,952 0 0
NASDAQ INC COM 631103108   1,360,436 22,175 SH   DFND 48 22,175 0 0
NASDAQ INC COM 631103108   35,613,184 580,492 SH   DFND 15 1 0 580,491
NATERA INC COM 632307104   4,057 101 SH   DFND 13 0 0 101
NATERA INC COM 632307104   243,270 6,056 SH   DFND 4 6,056 0 0
NATERA INC COM 632307104   8,677 216 SH   DFND 48 216 0 0
NATERA INC COM 632307104   43,906 1,093 SH   DFND 15 0 0 1,093
NATHANS FAMOUS INC NEW COM 632347100   1,277 19 SH   DFND 4 19 0 0
NATHANS FAMOUS INC NEW COM 632347100   73,998 1,101 SH   DFND 15 1 0 1,100
NATIONAL BANKSHARES INC VA COM 634865109   1,652 41 SH   DFND 4 41 0 0
NATIONAL BANKSHARES INC VA COM 634865109   131,378 3,260 SH   DFND 15 0 0 3,260
NATIONAL BEVERAGE CORP COM 635017106   772,212 16,596 SH   DFND 13 0 0 16,596
NATIONAL BEVERAGE CORP COM 635017106   154,061 3,311 SH   DFND 4 3,311 0 0
NATIONAL BEVERAGE CORP COM 635017106   25,731 553 SH   DFND 48 553 0 0
NATIONAL BEVERAGE CORP COM 635017106   11,236,157 241,482 SH   DFND 15 0 0 241,482
NATIONAL BK HLDGS CORP CL A 633707104   7,699 183 SH   DFND 13 0 0 183
NATIONAL BK HLDGS CORP CL A 633707104   142,786 3,394 SH   DFND 4 3,394 0 0
NATIONAL BK HLDGS CORP CL A 633707104   16,996 404 SH   DFND 48 404 0 0
NATIONAL BK HLDGS CORP CL A 633707104   20,825 495 SH   DFND 15 1 0 494
NATIONAL CINEMEDIA INC COM 635309107   123 558 SH   DFND 4 558 0 0
NATIONAL CINEMEDIA INC COM 635309107   722 3,280 SH   DFND 15 0 0 3,280
NATIONAL ENERGY SERVICES REU SHS G6375R107   375 54 SH   DFND 13 0 0 54
NATIONAL FUEL GAS CO COM 636180101   1,566,980 24,755 SH   DFND 13 0 0 24,755
NATIONAL FUEL GAS CO COM 636180101   333,148 5,263 SH   DFND 4 5,263 0 0
NATIONAL FUEL GAS CO COM 636180101   405,880 6,412 SH   DFND 48 6,405 0 7
NATIONAL FUEL GAS CO COM 636180101   16,644,102 262,940 SH   DFND 15 1 0 262,939
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,123,850 101,523 SH   DFND 13 0 0 101,523
NATIONAL GRID PLC SPONSORED ADR NE 636274409   203,520 3,374 SH   DFND 4 2,875 126 373
NATIONAL GRID PLC SPONSORED ADR NE 636274409   332,062 5,505 SH   DFND 48 583 0 4,922
NATIONAL GRID PLC SPONSORED ADR NE 636274409   53,228,057 882,428 SH   DFND 15 1 0 882,427
NATIONAL HEALTH INVS INC COM 63633D104   40,471 775 SH   DFND 13 0 0 775
NATIONAL HEALTH INVS INC COM 63633D104   592,279 11,342 SH   DFND 4 11,342 0 0
NATIONAL HEALTH INVS INC COM 63633D104   34,152 654 SH   DFND 48 654 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,594,290 49,680 SH   DFND 15 1 0 49,679
NATIONAL HEALTHCARE CORP COM 635906100   2,083 35 SH   DFND 48 35 0 0
NATIONAL HEALTHCARE CORP COM 635906100   0 0 SH   DFND 15 0 0 0
NATIONAL INSTRS CORP COM 636518102   740,915 20,079 SH   DFND 13 0 0 20,079
NATIONAL INSTRS CORP COM 636518102   154,574 4,189 SH   DFND 4 4,189 0 0
NATIONAL INSTRS CORP COM 636518102   239,149 6,481 SH   DFND 48 6,481 0 0
NATIONAL INSTRS CORP COM 636518102   8,363,053 226,641 SH   DFND 15 1 0 226,640
NATIONAL PRESTO INDS INC COM 637215104   13,487 197 SH   DFND 13 0 0 197
NATIONAL PRESTO INDS INC COM 637215104   9,584 140 SH   DFND 4 140 0 0
NATIONAL PRESTO INDS INC COM 637215104   3,491 51 SH   DFND 15 1 0 50
NATIONAL RESH CORP COM NEW 637372202   394,163 10,567 SH   DFND 13 0 0 10,567
NATIONAL RESH CORP COM NEW 637372202   12,160 326 SH   DFND 4 326 0 0
NATIONAL RESH CORP COM NEW 637372202   3,526,044 94,532 SH   DFND 15 0 0 94,532
NATIONAL RETAIL PROPERTIES I COM 637417106   10,722,852 234,328 SH   DFND 13 0 0 234,328
NATIONAL RETAIL PROPERTIES I COM 637417106   2,510,805 54,869 SH   DFND 4 54,869 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   272,638 5,958 SH   DFND 48 5,958 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   55,310,066 1,208,699 SH   DFND 15 2 0 1,208,697
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   209,785 5,808 SH   DFND 13 0 0 5,808
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   920,049 25,472 SH   DFND 4 25,472 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   35,831 992 SH   DFND 48 992 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,681,693 74,244 SH   DFND 15 2 0 74,242
NATIONAL VISION HLDGS INC COM 63845R107   323,685 8,351 SH   DFND 13 0 0 8,351
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   203,815 148,000 PRN   DFND 24 148,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   89,148 2,300 SH   DFND 4 2,300 0 0
NATIONAL VISION HLDGS INC COM 63845R107   39,419 1,017 SH   DFND 48 1,017 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,164,126 55,834 SH   DFND 15 0 0 55,834
NATIONAL WESTN LIFE GROUP IN CL A 638517102   19,670 70 SH   DFND 13 0 0 70
NATIONAL WESTN LIFE GROUP IN CL A 638517102   17,141 61 SH   DFND 4 61 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   68,283 243 SH   DFND 15 0 0 243
NATIXIS ETF TR LOOMIS SAYLES 63873X208   24 1 SH   DFND 15 1 0 0
NATURA &CO HLDG S A ADS 63884N108   156 36 SH   DFND 4 36 0 0
NATURA &CO HLDG S A ADS 63884N108   3,585 828 SH   DFND 15 0 0 828
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   277 33 SH   DFND 4 33 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   848 74 SH   DFND 4 74 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   161 47 SH   DFND 4 47 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   3 1 SH   DFND 15 1 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   11,946,895 219,895 SH   DFND 4 219,895 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   56,014 1,031 SH   DFND 15 1 0 1,030
NATURES SUNSHINE PRODS INC COM 639027101   37,315 4,485 SH   DFND 15 1 0 4,484
NATUZZI S P A SPON ADS 63905A200   1,923 250 SH   DFND 15 0 0 250
NATWEST GROUP PLC SPONS ADR 639057207   493,311 76,364 SH   DFND 13 0 0 76,364
NATWEST GROUP PLC SPONS ADR 639057207   6,945 1,075 SH   DFND 4 1,075 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,999,236 464,278 SH   DFND 15 0 0 464,278
NAUTICUS ROBOTICS INC COM 63911H108   288 77 SH   DFND 4 77 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   540 300 SH   DFND 13 0 0 300
NAUTILUS INC COM 63910B102   91,800 60,000 SH   DFND 13 0 0 60,000
NAUTILUS INC COM 63910B102   330 216 SH   DFND 4 216 0 0
NAUTILUS INC COM 63910B102   1,316 860 SH   DFND 15 0 0 860
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   73 347 SH   DFND 13 0 0 347
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   33 158 SH   DFND 4 158 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   1,427 6,795 SH   DFND 15 0 0 6,795
NAVIENT CORPORATION COM 63938C108   39,414 2,396 SH   DFND 13 0 0 2,396
NAVIENT CORPORATION COM 63938C108   5,478 333 SH   DFND 4 333 0 0
NAVIENT CORPORATION COM 63938C108   35,022 2,129 SH   DFND 48 2,129 0 0
NAVIENT CORPORATION COM 63938C108   253,643 15,419 SH   DFND 15 0 0 15,419
NAVIGATOR HLDGS LTD SHS Y62132108   8 1 SH   DFND 13 0 0 1
NAVIGATOR HLDGS LTD SHS Y62132108   1,567 131 SH   DFND 15 0 0 131
NAVIOS MARITIME HOLDINGS INC COM Y62197119   0 0 SH   DFND 15 0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   10,306 397 SH   DFND 15 0 0 397
NAVITAS SEMICONDUCTOR CORP COM 63942X106   7,522 2,143 SH   DFND 4 2,143 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   14,110 4,020 SH   DFND 15 0 0 4,020
NBT BANCORP INC COM 628778102   8,684 200 SH   DFND 13 0 0 200
NBT BANCORP INC COM 628778102   128,567 2,961 SH   DFND 4 2,961 0 0
NBT BANCORP INC COM 628778102   26,660 614 SH   DFND 48 614 0 0
NBT BANCORP INC COM 628778102   578,441 13,322 SH   DFND 15 1 0 13,321
NCINO INC COM 63947X101   909,192 34,387 SH   DFND 13 0 0 34,387
NCINO INC COM 63947X101   70,145 2,653 SH   DFND 4 2,653 0 0
NCINO INC COM 63947X101   7,289,693 275,707 SH   DFND 15 0 0 275,707
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   7,758,748 7,641,000 PRN   DFND 24 7,641,000 0 0
NCR CORP NEW COM 62886E108   328,255 14,022 SH   DFND 13 0 0 14,022
NCR CORP NEW COM 62886E108   23 1 SH   DFND 24 1 0 0
NCR CORP NEW COM 62886E108   299,110 12,777 SH   DFND 4 12,765 12 0
NCR CORP NEW COM 62886E108   22,661 968 SH   DFND 48 968 0 0
NCR CORP NEW COM 62886E108   1,109,540 47,396 SH   DFND 15 1 0 47,395
NCS MULTISTAGE HLDGS INC COM NEW 628877201   125 5 SH   DFND 4 5 0 0
NEKTAR THERAPEUTICS COM 640268108   2,260 1,000 SH   DFND 13 0 0 1,000
NEKTAR THERAPEUTICS COM 640268108   12,249 5,420 SH   DFND 4 5,420 0 0
NEKTAR THERAPEUTICS COM 640268108   16,344 7,232 SH   DFND 15 0 0 7,232
NELNET INC CL A 64031N108   49,913 550 SH   DFND 13 0 0 550
NELNET INC CL A 64031N108   175,601 1,935 SH   DFND 4 1,935 0 0
NELNET INC CL A 64031N108   24,593 271 SH   DFND 48 271 0 0
NELNET INC CL A 64031N108   0 0 SH   DFND 15 0 0 0
NEMAURA MED INC COM NEW 640442208   1,717 1,000 SH   DFND 13 0 0 1,000
NEMAURA MED INC COM NEW 640442208   115 67 SH   DFND 4 67 0 0
NEMAURA MED INC COM NEW 640442208   3,520 2,050 SH   DFND 15 0 0 2,050
NEOGAMES S A SHS L6673X107   2,865 235 SH   DFND 15 0 0 235
NEOGEN CORP COM 640491106   4,024,040 264,218 SH   DFND 13 0 0 264,218
NEOGEN CORP COM 640491106   2,955 194 SH   DFND 4 194 0 0
NEOGEN CORP COM 640491106   19,540 1,283 SH   DFND 48 1,283 0 0
NEOGEN CORP COM 640491106   5,147,953 338,014 SH   DFND 15 1 0 338,013
NEOGENOMICS INC COM NEW 64049M209   33,809 3,659 SH   DFND 13 0 0 3,659
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   951,389 1,128,000 PRN   DFND 24 1,128,000 0 0
NEOGENOMICS INC COM NEW 64049M209   39,113 4,233 SH   DFND 4 4,233 0 0
NEOGENOMICS INC COM NEW 64049M209   13,176 1,426 SH   DFND 48 1,426 0 0
NEOGENOMICS INC COM NEW 64049M209   88,602 9,589 SH   DFND 15 1 0 9,588
NEOLEUKIN THERAPEUTICS INC COM 64049K104   117 229 SH   DFND 4 229 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   4,072 8,000 SH   DFND 15 0 0 8,000
NEONODE INC COM PAR 64051M709   347 63 SH   DFND 4 63 0 0
NEOVOLTA INC COM 640655106   536 192 SH   DFND 4 192 0 0
NEPHROS INC COM 640671400   72 62 SH   DFND 4 62 0 0
NERDWALLET INC COM CL A 64082B102   11,347 1,182 SH   DFND 4 1,182 0 0
NERDWALLET INC COM CL A 64082B102   5,136 535 SH   DFND 15 0 0 535
NERDY INC CL A COM 64081V109   1,575 700 SH   DFND 15 0 0 700
NETAPP INC COM 64110D104   1,802 30 SH   DFND 24 30 0 0
NETAPP INC COM 64110D104   1,674,851 27,886 SH   DFND 13 0 0 27,886
NETAPP INC COM 64110D104   4,000,897 66,615 SH   DFND 4 66,615 0 0
NETAPP INC COM 64110D104   500,060 8,326 SH   DFND 48 8,290 0 36
NETAPP INC COM 64110D104   8,653,325 144,078 SH   DFND 15 0 0 144,078
NETCAPITAL INC COM 64113L103   26 17 SH   DFND 4 17 0 0
NETEASE INC SPONSORED ADS 64110W102   1,827,679 25,164 SH   DFND 13 0 0 25,164
NETEASE INC SPONSORED ADS 64110W102   581 8 SH   DFND 4 8 0 0
NETEASE INC SPONSORED ADS 64110W102   2,593,617 35,710 SH   DFND 15 1 0 35,709
NETFLIX INC COM 64110L106   228,237 774 SH   DFND 24 774 0 0
NETFLIX INC COM 64110L106   47,279,302 160,334 SH   DFND 13 0 0 160,334
NETFLIX INC COM 64110L106   412,832 1,400 SH Call DFND 24 1,400 0 0
NETFLIX INC COM 64110L106   5,278,352 17,900 SH Put DFND 24 17,900 0 0
NETFLIX INC COM 64110L106   678,224 2,300 SH Put DFND 4 2,300 0 0
NETFLIX INC COM 64110L106   43,257,127 146,694 SH   DFND 4 144,819 29 1,846
NETFLIX INC COM 64110L106   36,178,237 122,688 SH   DFND 48 121,977 0 711
NETFLIX INC COM 64110L106   58,976 200 SH Put DFND 15 0 0 200
NETFLIX INC COM 64110L106   206,478,515 700,212 SH   DFND 15 2 0 700,210
NETGEAR INC COM 64111Q104   1,032 57 SH   DFND 13 0 0 57
NETGEAR INC COM 64111Q104   25,608 1,414 SH   DFND 4 1,414 0 0
NETGEAR INC COM 64111Q104   9,055 500 SH   DFND 15 0 0 500
NETSCOUT SYS INC COM 64115T104   1,993,871 61,331 SH   DFND 4 61,331 0 0
NETSCOUT SYS INC COM 64115T104   32,120 988 SH   DFND 48 988 0 0
NETSCOUT SYS INC COM 64115T104   264,826 8,146 SH   DFND 15 0 0 8,146
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   182 63 SH   DFND 4 63 0 0
NETSTREIT CORP COM 64119V303   79,626 4,344 SH   DFND 13 0 0 4,344
NETSTREIT CORP COM 64119V303   267,416 14,589 SH   DFND 4 14,589 0 0
NETSTREIT CORP COM 64119V303   10,870 593 SH   DFND 48 593 0 0
NETSTREIT CORP COM 64119V303   716,208 39,073 SH   DFND 15 1 0 39,072
NETWORK-1 TECHNOLOGIES INC COM 64121N109   220 100 SH   DFND 4 100 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   42 220 SH   DFND 4 220 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   953 5,009 SH   DFND 15 0 0 5,009
NEUBERGER BERMAN HIGH YIELD COM 64128C106   12,712 1,492 SH   DFND 13 0 0 1,492
NEUBERGER BERMAN HIGH YIELD COM 64128C106   93,541 10,979 SH   DFND 15 2 0 10,977
NEUBERGER BERMAN MLP & ENERG COM 64129H104   556,916 83,621 SH   DFND 13 0 0 83,621
NEUBERGER BERMAN MLP & ENERG COM 64129H104   1,589,955 238,732 SH   DFND 15 2 0 238,730
NEUBERGER BERMAN MUN FD INC COM 64124P101   50,812 4,876 SH   DFND 13 0 0 4,876
NEUBERGER BERMAN MUN FD INC COM 64124P101   33,896 3,253 SH   DFND 4 3,253 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   794,494 76,247 SH   DFND 15 1 0 76,246
NEUBERGER BERMAN N Y MUN FD COM 64124K102   176,341 18,700 SH   DFND 13 0 0 18,700
NEUBERGER BERMAN N Y MUN FD COM 64124K102   380,020 40,299 SH   DFND 15 1 0 40,298
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   215,915 23,740 SH   DFND 13 0 0 23,740
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,046 115 SH   DFND 4 115 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,421,439 596,090 SH   DFND 15 1 0 596,089
NEUBERGER BERMAN REAL ESTATE COM 64190A103   53,517 17,098 SH   DFND 13 0 0 17,098
NEUBERGER BERMAN REAL ESTATE COM 64190A103   240,425 76,813 SH   DFND 15 1 0 76,812
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   19,096 1,690 SH   DFND 13 0 0 1,690
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   770,359 68,177 SH   DFND 15 0 0 68,177
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   17 24 SH   DFND 4 24 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   3,144 2,000 PRN   DFND 13 0 0 2,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,513,424 12,671 SH   DFND 13 0 0 12,671
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   28,844,469 18,351,000 PRN   DFND 24 18,351,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   747,456 6,258 SH   DFND 4 6,258 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   406,335 3,402 SH   DFND 48 3,402 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,572 1,000 PRN   DFND 15 0 0 1,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,111,648 67,914 SH   DFND 15 0 0 67,914
NEUROMETRIX INC COM 641255807   79 53 SH   DFND 4 53 0 0
NEURONETICS INC COM 64131A105   1,271 185 SH   DFND 4 185 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   125 104 SH   DFND 4 104 0 0
NEUROPACE INC COM 641288105   101 68 SH   DFND 4 68 0 0
NEVRO CORP COM 64157F103   1,386 35 SH   DFND 13 0 0 35
NEVRO CORP COM 64157F103   871 22 SH   DFND 4 22 0 0
NEVRO CORP COM 64157F103   17,820 450 SH   DFND 48 450 0 0
NEVRO CORP COM 64157F103   36,392 919 SH   DFND 15 1 0 918
NEW AMER HIGH INCOME FD INC COM NEW 641876800   77,689 11,771 SH   DFND 13 0 0 11,771
NEW AMER HIGH INCOME FD INC COM NEW 641876800   7,814,862 1,184,070 SH   DFND 15 2,260 0 1,181,810
NEW CONCEPT ENERGY INC COM 643611106   28 26 SH   DFND 4 26 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   93,791 1,321 SH   DFND 15 1 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100   74,999 1,768 SH   DFND 13 0 0 1,768
NEW FORTRESS ENERGY INC COM CL A 644393100   148,003 3,489 SH   DFND 4 3,489 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   891 21 SH   DFND 48 21 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   9,011,153 212,427 SH   DFND 15 0 0 212,427
NEW GERMANY FD INC COM 644465106   6,549 830 SH   DFND 13 0 0 830
NEW GERMANY FD INC COM 644465106   14,273 1,809 SH   DFND 15 2 0 1,807
NEW GOLD INC CDA COM 644535106   983 1,000 SH   DFND 13 0 0 1,000
NEW GOLD INC CDA COM 644535106   27,979 28,473 SH   DFND 15 0 0 28,473
NEW IRELAND FD INC COM 645673104   8,845 946 SH   DFND 13 0 0 946
NEW IRELAND FD INC COM 645673104   14,960 1,600 SH   DFND 15 0 0 1,600
NEW JERSEY RES CORP COM 646025106   50,868,958 1,025,170 SH   DFND 13 0 0 1,025,170
NEW JERSEY RES CORP COM 646025106   250,035 5,039 SH   DFND 4 5,039 0 0
NEW JERSEY RES CORP COM 646025106   78,152 1,575 SH   DFND 48 1,415 160 0
NEW JERSEY RES CORP COM 646025106   77,987,556 1,571,696 SH   DFND 15 1 0 1,571,695
NEW MTN FIN CORP COM 647551100   196,090 15,852 SH   DFND 13 0 0 15,852
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   2,570,514 2,570,000 PRN   DFND 24 2,570,000 0 0
NEW MTN FIN CORP COM 647551100   26,979 2,181 SH   DFND 4 2,181 0 0
NEW MTN FIN CORP COM 647551100   3,695,327 298,733 SH   DFND 15 1 0 298,732
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   12,466 358 SH   DFND 13 0 0 358
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   171,140 4,915 SH   DFND 15 0 0 4,915
NEW PAC METALS CORP COM 64782A107   4,500 2,000 SH   DFND 13 0 0 2,000
NEW RELIC INC COM 64829B100   1,976 35 SH   DFND 13 0 0 35
NEW RELIC INC COM 64829B100   234,606 4,156 SH   DFND 4 4,156 0 0
NEW RELIC INC COM 64829B100   25,346 449 SH   DFND 15 0 0 449
NEW YORK CITY REIT INC COM 649439205   168 95 SH   DFND 4 95 0 0
NEW YORK CITY REIT INC COM 649439205   3,540 2,000 SH   DFND 15 0 0 2,000
NEW YORK CMNTY BANCORP INC COM 649445103   1,227,112 142,687 SH   DFND 13 0 0 142,687
NEW YORK CMNTY BANCORP INC COM 649445103   274,280 31,893 SH   DFND 4 31,893 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   32,542 3,784 SH   DFND 48 3,784 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,896,480 336,800 SH   DFND 15 2 0 336,798
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   599,121 13,811 SH   DFND 13 0 0 13,811
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   2,212,684 51,007 SH   DFND 15 0 0 51,007
NEW YORK MTG TR INC COM PAR $.02 649604501   31,680 12,375 SH   DFND 13 0 0 12,375
NEW YORK MTG TR INC COM PAR $.02 649604501   50,780 19,836 SH   DFND 4 19,836 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   5,494 2,146 SH   DFND 48 2,146 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   65,462 25,571 SH   DFND 15 1 0 25,570
NEW YORK TIMES CO CL A 650111107   624,433 19,237 SH   DFND 13 0 0 19,237
NEW YORK TIMES CO CL A 650111107   69,270 2,134 SH   DFND 4 2,134 0 0
NEW YORK TIMES CO CL A 650111107   12,919 398 SH   DFND 48 398 0 0
NEW YORK TIMES CO CL A 650111107   4,534,240 139,687 SH   DFND 15 0 0 139,687
NEWELL BRANDS INC COM 651229106   861,316 65,850 SH   DFND 13 0 0 65,850
NEWELL BRANDS INC COM 651229106   1,224,837 93,642 SH   DFND 4 93,642 0 0
NEWELL BRANDS INC COM 651229106   41,163 3,147 SH   DFND 48 3,147 0 0
NEWELL BRANDS INC COM 651229106   5,013,407 383,288 SH   DFND 15 3 0 383,285
NEWMARK GROUP INC CL A 65158N102   24,611 3,088 SH   DFND 13 0 0 3,088
NEWMARK GROUP INC CL A 65158N102   8,560 1,074 SH   DFND 48 1,074 0 0
NEWMARK GROUP INC CL A 65158N102   90,388 11,341 SH   DFND 15 1 0 11,340
NEWMARKET CORP COM 651587107   700,620 2,252 SH   DFND 13 0 0 2,252
NEWMARKET CORP COM 651587107   856,797 2,754 SH   DFND 4 2,638 0 116
NEWMARKET CORP COM 651587107   270,355 869 SH   DFND 48 869 0 0
NEWMARKET CORP COM 651587107   6,572,199 21,125 SH   DFND 15 0 0 21,125
NEWMONT CORP COM 651639106   19,692,385 417,212 SH   DFND 13 0 0 417,212
NEWMONT CORP COM 651639106   4,720,000 100,000 SH Call DFND 24 100,000 0 0
NEWMONT CORP COM 651639106   253,086 5,362 SH   DFND 24 5,362 0 0
NEWMONT CORP COM 651639106   9,825,907 208,176 SH   DFND 4 208,176 0 0
NEWMONT CORP COM 651639106   2,091,857 44,319 SH   DFND 48 41,104 0 3,215
NEWMONT CORP COM 651639106   40,521,294 858,502 SH   DFND 15 8 0 858,494
NEWPARK RES INC COM PAR $.01NEW 651718504   35,898 8,650 SH   DFND 15 0 0 8,650
NEWS CORP NEW CL A 65249B109   837 46 SH   DFND 24 46 0 0
NEWS CORP NEW CL B 65249B208   6,804 369 SH   DFND 13 0 0 369
NEWS CORP NEW CL A 65249B109   67,831 3,727 SH   DFND 13 0 0 3,727
NEWS CORP NEW CL A 65249B109   1,711,291 94,027 SH   DFND 4 94,027 0 0
NEWS CORP NEW CL B 65249B208   510,954 27,709 SH   DFND 4 27,709 0 0
NEWS CORP NEW CL B 65249B208   9,220 500 SH   DFND 48 500 0 0
NEWS CORP NEW CL A 65249B109   32,159 1,767 SH   DFND 48 1,767 0 0
NEWS CORP NEW CL A 65249B109   732,823 40,265 SH   DFND 15 1 0 40,264
NEWS CORP NEW CL B 65249B208   6,399 347 SH   DFND 15 0 0 347
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   28,438 1,750 SH   DFND 13 0 0 1,750
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   17,664 1,087 SH   DFND 15 10 0 1,077
NEXALIN TECHNOLOGY INC COM 65345B201   12 16 SH   DFND 4 16 0 0
NEXGEL INC COM 65344E107   39 31 SH   DFND 4 31 0 0
NEXGEN ENERGY LTD COM 65340P106   666,976 150,710 SH   DFND 13 0 0 150,710
NEXGEN ENERGY LTD COM 65340P106   4,727 1,068 SH   DFND 15 0 0 1,068
NEXIMMUNE INC COM 65344D109   30 122 SH   DFND 4 122 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   103,334 9,218 SH   DFND 13 0 0 9,218
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,500 223 SH   DFND 4 223 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   289,891 25,860 SH   DFND 15 4 0 25,856
NEXPOINT REAL ESTATE FIN INC COM 65342V101   3,750 236 SH   DFND 13 0 0 236
NEXPOINT REAL ESTATE FIN INC COM 65342V101   5,260 331 SH   DFND 15 1 0 330
NEXPOINT RESIDENTIAL TR INC COM 65341D102   21,066 484 SH   DFND 13 0 0 484
NEXPOINT RESIDENTIAL TR INC COM 65341D102   328,402 7,546 SH   DFND 4 7,546 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   12,186 280 SH   DFND 48 280 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,412,224 32,450 SH   DFND 15 2 0 32,448
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,183,762 12,477 SH   DFND 13 0 0 12,477
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,050 6 SH   DFND 24 6 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   151,051 863 SH   DFND 4 863 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   103,618 592 SH   DFND 48 592 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,763,834 78,637 SH   DFND 15 0 0 78,637
NEXTCURE INC COM 65343E108   173 123 SH   DFND 4 123 0 0
NEXTDECADE CORP COM 65342K105   9,880 2,000 SH   DFND 15 0 0 2,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,780 864 SH   DFND 4 864 0 0
NEXTERA ENERGY INC COM 65339F101   125,400 1,500 SH Put DFND 24 1,500 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   19,198,316 378,665 SH   DFND 24 378,665 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,637,370 72,472 SH   DFND 24 72,472 0 0
NEXTERA ENERGY INC COM 65339F101   175,560 2,100 SH Call DFND 24 2,100 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   360,122 7,103 SH   DFND 13 0 0 7,103
NEXTERA ENERGY INC COM 65339F101   316,924,191 3,790,959 SH   DFND 13 0 0 3,790,959
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   179,139 3,548 SH   DFND 13 0 0 3,548
NEXTERA ENERGY INC COM 65339F101   167 2 SH   DFND 24 2 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   4,019,660 79,613 SH   DFND 24 79,613 0 0
NEXTERA ENERGY INC COM 65339F101   104,643,792 1,251,720 SH   DFND 4 1,233,430 354 17,936
NEXTERA ENERGY INC COM 65339F101   426,360 5,100 SH Put DFND 48 0 0 5,100
NEXTERA ENERGY INC COM 65339F101   85,108,311 1,018,042 SH   DFND 48 999,105 1,397 17,540
NEXTERA ENERGY INC COM 65339F101   1,682,242,588 20,122,519 SH   DFND 15 3 0 20,122,516
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   5,885,821 116,574 SH   DFND 15 1 0 116,573
NEXTERA ENERGY INC COM 65339F101   33,440 400 SH Put DFND 15 0 0 400
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   4,543,683 89,619 SH   DFND 15 0 0 89,619
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   686,348 13,675 SH   DFND 15 0 0 13,675
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,073,776 58,122 SH   DFND 13 0 0 58,122
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   170,599 2,434 SH   DFND 4 2,434 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   24,631,028 351,420 SH   DFND 15 1 0 351,419
NEXTGEN HEALTHCARE INC COM 65343C102   35,025 1,865 SH   DFND 4 1,865 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   17,409 927 SH   DFND 48 927 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   33,804 1,800 SH   DFND 15 0 0 1,800
NEXTIER OILFIELD SOLUTIONS COM 65290C105   282,670 30,592 SH   DFND 13 0 0 30,592
NEXTIER OILFIELD SOLUTIONS COM 65290C105   21,908 2,371 SH   DFND 48 2,371 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   99,968 10,819 SH   DFND 15 0 0 10,819
NEXTPLAT CORP COM NEW 68557F209   40 32 SH   DFND 4 32 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102   73 637 SH   DFND 4 637 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   350 289 SH   DFND 13 0 0 289
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   364,525 301,260 SH   DFND 4 301,260 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   47,624 39,359 SH   DFND 15 1 0 39,358
NGM BIOPHARMACEUTICALS INC COM 62921N105   5,020 1,000 SH   DFND 13 0 0 1,000
NI HLDGS INC COM 65342T106   1,553 117 SH   DFND 13 0 0 117
NICE LTD SPONSORED ADR 653656108   360,947 1,877 SH   DFND 24 1,877 0 0
NICE LTD SPONSORED ADR 653656108   1,391,675 7,237 SH   DFND 13 0 0 7,237
NICE LTD NOTE 9/1 653656AB4   258,651 274,000 PRN   DFND 13 0 0 274,000
NICE LTD SPONSORED ADR 653656108   8,846 46 SH   DFND 4 46 0 0
NICE LTD NOTE 9/1 653656AB4   2,693,175 2,853,000 PRN   DFND 15 0 0 2,853,000
NICE LTD SPONSORED ADR 653656108   7,814,303 40,636 SH   DFND 15 1 0 40,635
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   32,600 14,000 PRN   DFND 13 0 0 14,000
NICHOLAS FINL INC BC COM NEW 65373J209   284 45 SH   DFND 4 45 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102   23,937 300 SH   DFND 13 0 0 300
NICOLET BANKSHARES INC COM 65406E102   10,931 137 SH   DFND 48 137 0 0
NICOLET BANKSHARES INC COM 65406E102   80 1 SH   DFND 15 1 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   134 166 SH   DFND 4 166 0 0
NIKE INC CL B 654106103   192,127,476 1,641,975 SH   DFND 13 0 0 1,641,975
NIKE INC CL B 654106103   11,818 101 SH   DFND 24 101 0 0
NIKE INC CL B 654106103   87,758 750 SH   DFND 17 750 0 0
NIKE INC CL B 654106103   91,731,628 783,964 SH   DFND 4 778,827 1,619 3,518
NIKE INC CL B 654106103   292,525 2,500 SH Put DFND 48 0 0 2,500
NIKE INC CL B 654106103   197,095,973 1,684,437 SH   DFND 48 1,643,477 570 40,390
NIKE INC CL B 654106103   856,369,044 7,318,768 SH   DFND 15 5 0 7,318,763
NIKOLA CORP COM 654110105   38,353 17,756 SH   DFND 13 0 0 17,756
NIKOLA CORP COM 654110105   1,531 709 SH   DFND 48 709 0 0
NIKOLA CORP COM 654110105   26,333 12,191 SH   DFND 15 0 0 12,191
NINE ENERGY SERVICE INC COM 65441V101   15,983 1,100 SH   DFND 13 0 0 1,100
NINE ENERGY SERVICE INC COM 65441V101   1,250 86 SH   DFND 4 86 0 0
NINE ENERGY SERVICE INC COM 65441V101   7,628 525 SH   DFND 15 0 0 525
NIO INC SPON ADS 62914V106   695,243 71,307 SH   DFND 13 0 0 71,307
NIO INC SPON ADS 62914V106   59 6 SH   DFND 4 0 6 0
NIO INC SPON ADS 62914V106   1,174,622 120,474 SH   DFND 15 0 0 120,474
NISOURCE INC UNIT 12/01/2023 65473P121   4,886,883 47,326 SH   DFND 24 47,326 0 0
NISOURCE INC COM 65473P105   1,649,602 60,161 SH   DFND 13 0 0 60,161
NISOURCE INC COM 65473P105   5,758,694 210,018 SH   DFND 4 210,018 0 0
NISOURCE INC COM 65473P105   342,119 12,477 SH   DFND 48 12,477 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   378,035 3,661 SH   DFND 15 0 0 3,661
NISOURCE INC COM 65473P105   9,736,074 355,072 SH   DFND 15 0 0 355,072
NKARTA INC COM 65487U108   29,950 5,000 SH   DFND 13 0 0 5,000
NKARTA INC COM 65487U108   64,872 10,830 SH   DFND 15 0 0 10,830
NL INDS INC COM NEW 629156407   4,999 734 SH   DFND 13 0 0 734
NL INDS INC COM NEW 629156407   7 1 SH   DFND 15 1 0 0
NLIGHT INC COM 65487K100   4,228 417 SH   DFND 13 0 0 417
NLIGHT INC COM 65487K100   12,503 1,233 SH   DFND 15 0 0 1,233
NMI HLDGS INC CL A 629209305   21,882 1,047 SH   DFND 13 0 0 1,047
NMI HLDGS INC CL A 629209305   76,557 3,663 SH   DFND 4 2,446 0 1,217
NMI HLDGS INC CL A 629209305   24,850 1,189 SH   DFND 48 1,189 0 0
NMI HLDGS INC CL A 629209305   61,969 2,965 SH   DFND 15 0 0 2,965
NN INC COM 629337106   449 299 SH   DFND 4 299 0 0
NN INC COM 629337106   150 100 SH   DFND 15 0 0 100
NOAH HLDGS LTD SPON ADS CL A 65487X102   3,100 200 SH   DFND 13 0 0 200
NOAH HLDGS LTD SPON ADS CL A 65487X102   4,526 292 SH   DFND 15 0 0 292
NOBLE CORP PLC ORD SHS A G65431127   1,131 30 SH   DFND 13 0 0 30
NOBLE CORP PLC ORD SHS A G65431127   2,187 58 SH   DFND 48 58 0 0
NOBLE CORP PLC ORD SHS A G65431127   6,373 169 SH   DFND 15 162 0 7
NOCERA INC COM 655186500   44 34 SH   DFND 4 34 0 0
NOGIN INC COM 65528N105   88 114 SH   DFND 4 114 0 0
NOKIA CORP SPONSORED ADR 654902204   1,423,657 306,823 SH   DFND 13 0 0 306,823
NOKIA CORP SPONSORED ADR 654902204   6,589 1,420 SH   DFND 4 1,420 0 0
NOKIA CORP SPONSORED ADR 654902204   4,508,456 971,650 SH   DFND 15 4 0 971,646
NOMAD FOODS LTD USD ORD SHS G6564A105   159,867 9,273 SH   DFND 13 0 0 9,273
NOMAD FOODS LTD USD ORD SHS G6564A105   51,944 3,013 SH   DFND 4 3,013 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,541,101 89,391 SH   DFND 15 0 0 89,391
NOMURA HLDGS INC SPONSORED ADR 65535H208   248 66 SH   DFND 4 66 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   8,659 2,309 SH   DFND 15 0 0 2,309
NOODLES & CO COM CL A 65540B105   2,196 400 SH   DFND 15 0 0 400
NORDIC AMERICAN TANKERS LIMI COM G65773106   13,195 4,312 SH   DFND 13 0 0 4,312
NORDIC AMERICAN TANKERS LIMI COM G65773106   11,252 3,677 SH   DFND 4 3,677 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   668,855 218,580 SH   DFND 15 1 0 218,579
NORDSON CORP COM 655663102   13,030,028 54,813 SH   DFND 13 0 0 54,813
NORDSON CORP COM 655663102   3,243,689 13,645 SH   DFND 4 13,645 0 0
NORDSON CORP COM 655663102   392,713 1,652 SH   DFND 48 1,652 0 0
NORDSON CORP COM 655663102   88,194,120 371,000 SH   DFND 15 1 0 370,999
NORDSTROM INC COM 655664100   1,088,001 67,410 SH   DFND 13 0 0 67,410
NORDSTROM INC COM 655664100   113,803 7,051 SH   DFND 4 7,051 0 0
NORDSTROM INC COM 655664100   22,289 1,381 SH   DFND 48 1,381 0 0
NORDSTROM INC COM 655664100   5,463,116 338,483 SH   DFND 15 2 0 338,481
NORFOLK SOUTHN CORP COM 655844108   128,112,552 519,895 SH   DFND 13 0 0 519,895
NORFOLK SOUTHN CORP COM 655844108   2,267,064 9,200 SH Call DFND 24 9,200 0 0
NORFOLK SOUTHN CORP COM 655844108   147,852 600 SH Put DFND 24 600 0 0
NORFOLK SOUTHN CORP COM 655844108   25,949,751 105,307 SH   DFND 4 102,615 517 2,175
NORFOLK SOUTHN CORP COM 655844108   3,844,152 15,600 SH Put DFND 48 0 0 15,600
NORFOLK SOUTHN CORP COM 655844108   24,748,946 100,434 SH   DFND 48 79,341 0 21,093
NORFOLK SOUTHN CORP COM 655844108   832,474,526 3,378,275 SH   DFND 15 1 0 3,378,274
NORTECH SYS INC COM 656553104   74 6 SH   DFND 4 6 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   81 3,968 SH   DFND 24 3,968 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   63,463 5,001 SH   DFND 15 1 0 5,000
NORTHEAST BK LEWISTON ME COM 66405S100   42 1 SH   DFND 15 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,641 110 SH   DFND 4 110 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   0 0 SH   DFND 15 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   14,167 64,164 SH   DFND 15 0 0 64,164
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   7,758 200 SH   DFND 13 0 0 200
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   6,942 226 SH   DFND 15 0 0 226
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   621,338 16,018 SH   DFND 15 0 0 16,018
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   0 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   9,130 289 SH   DFND 15 0 0 289
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   0 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   30 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   23 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   30 1 SH   DFND 15 1 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   394,496 12,800 SH   DFND 24 12,800 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   851,803 27,638 SH   DFND 13 0 0 27,638
NORTHERN OIL AND GAS INC MN COM 665531307   9,490,310 307,927 SH   DFND 4 307,927 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   34,673 1,125 SH   DFND 48 1,125 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   3,853,055 125,018 SH   DFND 15 0 0 125,018
NORTHERN TECHNOLOGIES INTL C COM 665809109   705 53 SH   DFND 4 53 0 0
NORTHERN TR CORP COM 665859104   1,845,959 20,861 SH   DFND 13 0 0 20,861
NORTHERN TR CORP COM 665859104   2,743 31 SH   DFND 24 31 0 0
NORTHERN TR CORP COM 665859104   417,850 4,722 SH   DFND 4 4,372 0 350
NORTHERN TR CORP COM 665859104   1,729,183 19,541 SH   DFND 48 19,494 0 47
NORTHERN TR CORP COM 665859104   19,256,840 217,616 SH   DFND 15 0 0 217,616
NORTHFIELD BANCORP INC DEL COM 66611T108   32,920 2,093 SH   DFND 13 0 0 2,093
NORTHFIELD BANCORP INC DEL COM 66611T108   17,901 1,138 SH   DFND 4 1,138 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,620 103 SH   DFND 48 103 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   120,854 7,683 SH   DFND 15 1 0 7,682
NORTHRIM BANCORP INC COM 666762109   2,128 39 SH   DFND 4 39 0 0
NORTHRIM BANCORP INC COM 666762109   31,596 579 SH   DFND 15 1 0 578
NORTHROP GRUMMAN CORP COM 666807102   32,507,660 59,580 SH   DFND 13 0 0 59,580
NORTHROP GRUMMAN CORP COM 666807102   22,772,670 41,738 SH   DFND 4 41,538 200 0
NORTHROP GRUMMAN CORP COM 666807102   1,745,952 3,200 SH Put DFND 48 0 0 3,200
NORTHROP GRUMMAN CORP COM 666807102   9,569,454 17,539 SH   DFND 48 13,106 0 4,433
NORTHROP GRUMMAN CORP COM 666807102   157,970,463 289,530 SH   DFND 15 1 0 289,529
NORTHWEST BANCSHARES INC MD COM 667340103   184,676 13,210 SH   DFND 13 0 0 13,210
NORTHWEST BANCSHARES INC MD COM 667340103   195,077 13,954 SH   DFND 4 13,954 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   28,785 2,059 SH   DFND 48 2,059 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   427,103 30,551 SH   DFND 15 0 0 30,551
NORTHWEST NAT HLDG CO COM 66765N105   54,352 1,142 SH   DFND 13 0 0 1,142
NORTHWEST NAT HLDG CO COM 66765N105   46,829 984 SH   DFND 4 984 0 0
NORTHWEST NAT HLDG CO COM 66765N105   23,224 488 SH   DFND 48 488 0 0
NORTHWEST NAT HLDG CO COM 66765N105   689,151 14,481 SH   DFND 15 0 0 14,481
NORTHWEST PIPE CO COM 667746101   523,698 15,540 SH   DFND 13 0 0 15,540
NORTHWEST PIPE CO COM 667746101   7,448 221 SH   DFND 15 0 0 221
NORTHWESTERN CORP COM NEW 668074305   125,563 2,116 SH   DFND 13 0 0 2,116
NORTHWESTERN CORP COM NEW 668074305   234,274 3,948 SH   DFND 4 3,948 0 0
NORTHWESTERN CORP COM NEW 668074305   43,022 725 SH   DFND 48 725 0 0
NORTHWESTERN CORP COM NEW 668074305   1,082,243 18,238 SH   DFND 15 1 0 18,237
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   122,400 10,000 SH Call DFND 24 10,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,546,940 126,384 SH   DFND 13 0 0 126,384
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,706,391 139,411 SH   DFND 4 139,411 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,059,000 658,415 SH   DFND 48 658,183 0 232
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,456,221 282,371 SH   DFND 15 1 0 282,370
NORWOOD FINL CORP COM 669549107   1,672 50 SH   DFND 4 50 0 0
NORWOOD FINL CORP COM 669549107   51,966 1,554 SH   DFND 48 0 0 1,554
NORWOOD FINL CORP COM 669549107   8,393 251 SH   DFND 15 1 0 250
NOV INC COM 62955J103   2,795,437 133,817 SH   DFND 13 0 0 133,817
NOV INC COM 62955J103   290,204 13,892 SH   DFND 4 13,892 0 0
NOV INC COM 62955J103   79,695 3,815 SH   DFND 48 3,815 0 0
NOV INC COM 62955J103   16,131,279 772,201 SH   DFND 15 2 0 772,199
NOVA LIFESTYLE INC COM NEW 66979P201   13 30 SH   DFND 4 30 0 0
NOVA LTD NOTE 10/1 66980MAB2   611,987 498,000 PRN   DFND 24 498,000 0 0
NOVA LTD COM M7516K103   2,940 36 SH   DFND 13 0 0 36
NOVA LTD COM M7516K103   29,895 366 SH   DFND 15 0 0 366
NOVABAY PHARMACEUTICALS INC COM 66987P300   20 10 SH   DFND 4 10 0 0
NOVAGOLD RES INC COM NEW 66987E206   35,180 5,883 SH   DFND 13 0 0 5,883
NOVAGOLD RES INC COM NEW 66987E206   3,462 579 SH   DFND 4 579 0 0
NOVAGOLD RES INC COM NEW 66987E206   15,058 2,518 SH   DFND 48 2,518 0 0
NOVAGOLD RES INC COM NEW 66987E206   42,895 7,173 SH   DFND 15 0 0 7,173
NOVAN INC COM NEW 66988N205   212 145 SH   DFND 4 145 0 0
NOVANTA INC COM 67000B104   53,669 395 SH   DFND 13 0 0 395
NOVANTA INC COM 67000B104   223,234 1,643 SH   DFND 4 1,643 0 0
NOVANTA INC COM 67000B104   61,006 449 SH   DFND 48 449 0 0
NOVANTA INC COM 67000B104   1,578,130 11,615 SH   DFND 15 0 0 11,615
NOVARTIS AG SPONSORED ADR 66987V109   42,225,653 465,450 SH   DFND 13 0 0 465,450
NOVARTIS AG SPONSORED ADR 66987V109   13,469,017 148,468 SH   DFND 4 140,608 324 7,536
NOVARTIS AG SPONSORED ADR 66987V109   16,025,869 176,652 SH   DFND 48 174,222 143 2,287
NOVARTIS AG SPONSORED ADR 66987V109   123,138,429 1,357,346 SH   DFND 15 0 0 1,357,346
NOVAVAX INC COM NEW 670002401   11,020 1,072 SH   DFND 13 0 0 1,072
NOVAVAX INC NOTE 3.750% 2/0 670002AB0   67,728 68,000 PRN   DFND 24 68,000 0 0
NOVAVAX INC COM NEW 670002401   52,356 5,093 SH   DFND 4 5,093 0 0
NOVAVAX INC COM NEW 670002401   3,084 300 SH   DFND 48 0 0 300
NOVAVAX INC COM NEW 670002401   91,913 8,941 SH   DFND 15 0 0 8,941
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   17 85 SH   DFND 4 85 0 0
NOVOCURE LTD ORD SHS G6674U108   742,962 10,129 SH   DFND 13 0 0 10,129
NOVOCURE LTD ORD SHS G6674U108   366,750 5,000 SH Put DFND 24 5,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   2,839,140 3,182,000 PRN   DFND 24 3,182,000 0 0
NOVOCURE LTD ORD SHS G6674U108   482,936 6,584 SH   DFND 4 6,584 0 0
NOVOCURE LTD ORD SHS G6674U108   31,027 423 SH   DFND 48 423 0 0
NOVOCURE LTD ORD SHS G6674U108   2,964,367 40,414 SH   DFND 15 0 0 40,414
NOVO-NORDISK A S ADR 670100205   22,467,400 166,007 SH   DFND 13 0 0 166,007
NOVO-NORDISK A S ADR 670100205   1,526,771 11,281 SH   DFND 4 11,281 0 0
NOVO-NORDISK A S ADR 670100205   3,096,038 22,876 SH   DFND 48 22,876 0 0
NOVO-NORDISK A S ADR 670100205   189,596,994 1,400,894 SH   DFND 15 0 0 1,400,894
NOW INC COM 67011P100   44,082 3,471 SH   DFND 13 0 0 3,471
NOW INC COM 67011P100   1,184,161 93,241 SH   DFND 4 93,241 0 0
NOW INC COM 67011P100   18,453 1,453 SH   DFND 48 1,453 0 0
NOW INC COM 67011P100   26,518 2,088 SH   DFND 15 0 0 2,088
NRG ENERGY INC COM NEW 629377508   1,042,681 32,768 SH   DFND 13 0 0 32,768
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   604,370 608,000 PRN   DFND 24 608,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   175,943 177,000 PRN   DFND 13 0 0 177,000
NRG ENERGY INC COM NEW 629377508   3,751,578 117,900 SH Put DFND 24 117,900 0 0
NRG ENERGY INC COM NEW 629377508   1,850,588 58,158 SH   DFND 4 58,158 0 0
NRG ENERGY INC COM NEW 629377508   333,696 10,487 SH   DFND 48 10,487 0 0
NRG ENERGY INC COM NEW 629377508   2,511,521 78,929 SH   DFND 15 1 0 78,928
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,828,021 1,839,000 PRN   DFND 15 0 0 1,839,000
NRX PHARMACEUTICALS INC COM 629444100   337 304 SH   DFND 4 304 0 0
NRX PHARMACEUTICALS INC COM 629444100   5,550 5,000 SH   DFND 15 0 0 5,000
NSTS BANCORP INC COM 6293JP109   324 32 SH   DFND 4 32 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   671,045 164,876 SH   DFND 13 0 0 164,876
NU HLDGS LTD ORD SHS CL A G6683N103   28,543 7,013 SH   DFND 15 0 0 7,013
NU SKIN ENTERPRISES INC CL A 67018T105   801 19 SH   DFND 24 19 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   205,193 4,867 SH   DFND 13 0 0 4,867
NU SKIN ENTERPRISES INC CL A 67018T105   1,456,754 34,553 SH   DFND 4 34,553 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   25,675 609 SH   DFND 48 609 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   268,854 6,377 SH   DFND 15 0 0 6,377
NUCOR CORP COM 670346105   14,631 111 SH   DFND 24 111 0 0
NUCOR CORP COM 670346105   37,305,747 283,027 SH   DFND 13 0 0 283,027
NUCOR CORP COM 670346105   9,823,008 74,524 SH   DFND 4 74,524 0 0
NUCOR CORP COM 670346105   49,521,017 375,700 SH   DFND 48 50,718 116 324,866
NUCOR CORP COM 670346105   111,990,521 849,636 SH   DFND 15 2 0 849,634
NURIX THERAPEUTICS INC COM 67080M103   18,666 1,700 SH   DFND 15 0 0 1,700
NUSCALE PWR CORP CL A COM 67079K100   5,422,985 528,556 SH   DFND 15 0 0 528,556
NUSHARES ETF TR ESG HI TLD CRP 67092P854   54,702 2,700 SH   DFND 13 0 0 2,700
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   186,662 3,818 SH   DFND 13 0 0 3,818
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   60,690 2,040 SH   DFND 13 0 0 2,040
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   247,942 7,254 SH   DFND 13 0 0 7,254
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,788,723 50,816 SH   DFND 13 0 0 50,816
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   704 20 SH   DFND 17 20 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   4,889,808 138,915 SH   DFND 4 138,915 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,590,928 87,090 SH   DFND 4 87,090 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   111,940 3,275 SH   DFND 4 3,275 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   880,070 25,002 SH   DFND 48 25,002 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   12,199,902 356,931 SH   DFND 15 28 0 356,903
NUSHARES ETF TR NUVEEN ESG US 67092P870   22 1 SH   DFND 15 1 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   17,363 857 SH   DFND 15 25 0 832
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   13,507 660 SH   DFND 15 0 0 660
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,141,675 43,806 SH   DFND 15 1 0 43,805
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   254,266 7,426 SH   DFND 15 1 0 7,425
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   14,620,566 415,357 SH   DFND 15 0 0 415,357
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,847,505 62,101 SH   DFND 15 1 0 62,100
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   0 0 SH   DFND 15 0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   16 1 SH   DFND 24 1 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   65,552 4,097 SH   DFND 13 0 0 4,097
NUSTAR ENERGY LP UNIT COM 67058H102   3,892,144 243,259 SH   DFND 4 243,259 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   462,976 28,936 SH   DFND 15 1 0 28,935
NUTANIX INC CL A 67059N108   27,326 1,049 SH   DFND 13 0 0 1,049
NUTANIX INC CL A 67059N108   300,357 11,530 SH   DFND 4 11,530 0 0
NUTANIX INC CL A 67059N108   20,996 806 SH   DFND 48 806 0 0
NUTANIX INC CL A 67059N108   128,218 4,922 SH   DFND 15 0 0 4,922
NUTRIBAND INC COM NEW 67092M208   115 32 SH   DFND 4 32 0 0
NUTRIEN LTD COM 67077M108   3,758,287 51,460 SH   DFND 13 0 0 51,460
NUTRIEN LTD COM 67077M108   575,134 7,875 SH   DFND 4 7,873 2 0
NUTRIEN LTD COM 67077M108   58,864 806 SH   DFND 48 300 0 506
NUTRIEN LTD COM 67077M108   25,577,857 350,224 SH   DFND 15 1 0 350,223
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   7,956,956 8,109,000 PRN   DFND 24 8,109,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   5,705,725 6,484,000 PRN   DFND 24 6,484,000 0 0
NUVASIVE INC COM 670704105   74,150 1,798 SH   DFND 13 0 0 1,798
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   176,874 201,000 PRN   DFND 13 0 0 201,000
NUVASIVE INC COM 670704105   101,120 2,452 SH   DFND 4 2,229 0 223
NUVASIVE INC COM 670704105   23,177 562 SH   DFND 48 562 0 0
NUVASIVE INC COM 670704105   101,120 2,452 SH   DFND 15 0 0 2,452
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,853,217 2,106,000 PRN   DFND 15 0 0 2,106,000
NUVECTIS PHARMA INC COM 67080T108   188 25 SH   DFND 4 25 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,149,723 177,078 SH   DFND 13 0 0 177,078
NUVEEN AMT FREE MUN CR INC F COM 67071L106   160,090 13,187 SH   DFND 4 13,187 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   11,160,290 919,299 SH   DFND 15 7 0 919,292
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,990,723 350,987 SH   DFND 13 0 0 350,987
NUVEEN AMT FREE QLTY MUN INC COM 670657105   217,770 19,153 SH   DFND 4 19,153 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   40,932 3,600 SH   DFND 48 3,600 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,894,731 518,446 SH   DFND 15 3 0 518,443
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,683,625 123,705 SH   DFND 13 0 0 123,705
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   710,265 52,187 SH   DFND 15 1 0 52,186
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   514,811 46,130 SH   DFND 13 0 0 46,130
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   706,182 63,278 SH   DFND 15 2 0 63,276
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,961,083 267,487 SH   DFND 13 0 0 267,487
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   10,586,175 956,294 SH   DFND 15 7 0 956,287
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   78,208 5,450 SH   DFND 13 0 0 5,450
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   446,142 31,090 SH   DFND 15 2 0 31,088
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,052,388 85,560 SH   DFND 13 0 0 85,560
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   7,231,170 587,900 SH   DFND 15 5 0 587,895
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,223,525 263,139 SH   DFND 13 0 0 263,139
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,660,837 314,892 SH   DFND 15 4 0 314,888
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   325,515 24,041 SH   DFND 13 0 0 24,041
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,064,027 78,584 SH   DFND 15 2 0 78,582
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   71,484 6,900 SH   DFND 13 0 0 6,900
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   2,266,727 218,796 SH   DFND 15 1 0 218,795
NUVEEN CORPORATE INCOME 2023 COM 67079F101   409,814 45,171 SH   DFND 13 0 0 45,171
NUVEEN CORPORATE INCOME 2023 COM 67079F101   158,161 17,433 SH   DFND 15 1 0 17,432
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   86,026 16,901 SH   DFND 13 0 0 16,901
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,018 200 SH   DFND 4 0 200 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,490,311 292,792 SH   DFND 15 1 0 292,791
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,505,918 97,093 SH   DFND 13 0 0 97,093
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   38,775 2,500 SH   DFND 48 0 0 2,500
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,205,457 529,043 SH   DFND 15 8 0 529,035
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   508,171 51,124 SH   DFND 13 0 0 51,124
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   2,833 285 SH   DFND 4 285 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   2,852,889 287,011 SH   DFND 15 3 0 287,008
NUVEEN FLOATING RATE INCOME COM 67072T108   4,079,972 515,148 SH   DFND 13 0 0 515,148
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   230,395 29,500 SH   DFND 13 0 0 29,500
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   274,334 35,126 SH   DFND 15 2 0 35,124
NUVEEN FLOATING RATE INCOME COM 67072T108   9,419,185 1,189,291 SH   DFND 15 1 0 1,189,290
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   24,816 2,450 SH   DFND 13 0 0 2,450
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   468,411 46,245 SH   DFND 15 2 0 46,243
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   734,466 65,286 SH   DFND 13 0 0 65,286
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,848,611 164,321 SH   DFND 15 10 0 164,311
NUVEEN INT DUR QUAL MUN TRM COM 670677103   116,619 9,337 SH   DFND 13 0 0 9,337
NUVEEN INT DUR QUAL MUN TRM COM 670677103   178,644 14,303 SH   DFND 15 1 0 14,302
NUVEEN INTER DURATION MUN TE COM 670671106   1,030,329 78,531 SH   DFND 13 0 0 78,531
NUVEEN INTER DURATION MUN TE COM 670671106   6,560 500 SH   DFND 4 500 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   3,765,584 287,011 SH   DFND 15 1 0 287,010
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   64,276 6,081 SH   DFND 13 0 0 6,081
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   227,139 21,489 SH   DFND 15 1 0 21,488
NUVEEN MINN QUALITY MUN INM SHS 670734102   12,510 1,112 SH   DFND 13 0 0 1,112
NUVEEN MINN QUALITY MUN INM SHS 670734102   267,761 23,801 SH   DFND 15 1 0 23,800
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   7,315 700 SH   DFND 13 0 0 700
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   14,620 1,399 SH   DFND 15 1 0 1,398
NUVEEN MORTGAGE AND INCOME F COM 670735109   90,527 5,595 SH   DFND 13 0 0 5,595
NUVEEN MORTGAGE AND INCOME F COM 670735109   351,430 21,720 SH   DFND 15 2 0 21,718
NUVEEN MULTI ASSET INCOME FU COM 670750108   40,181 3,497 SH   DFND 13 0 0 3,497
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,549,553 134,861 SH   DFND 15 1 0 134,860
NUVEEN MULTI-MKT INCOME FD COM 67075J107   23,368 3,981 SH   DFND 13 0 0 3,981
NUVEEN MULTI-MKT INCOME FD COM 67075J107   24,959 4,252 SH   DFND 15 2 0 4,250
NUVEEN MUN CR OPPORTUNITIES COM 670663103   354,977 32,300 SH   DFND 13 0 0 32,300
NUVEEN MUN CR OPPORTUNITIES COM 670663103   164,850 15,000 SH   DFND 4 15,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,251,981 113,920 SH   DFND 15 1 0 113,919
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   827,461 80,025 SH   DFND 13 0 0 80,025
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   22,686 2,194 SH   DFND 4 2,194 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,219,305 214,633 SH   DFND 15 2 0 214,631
NUVEEN MUN INCOME FD INC COM 67062J102   28,200 3,000 SH   DFND 13 0 0 3,000
NUVEEN MUN INCOME FD INC COM 67062J102   77,024 8,194 SH   DFND 15 3 0 8,191
NUVEEN MUN VALUE FD INC COM 670928100   804,088 93,499 SH   DFND 13 0 0 93,499
NUVEEN MUN VALUE FD INC COM 670928100   187,833 21,841 SH   DFND 4 21,841 0 0
NUVEEN MUN VALUE FD INC COM 670928100   6,167,533 717,155 SH   DFND 15 3 0 717,152
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,731,789 143,360 SH   DFND 13 0 0 143,360
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   14,025 1,161 SH   DFND 4 961 200 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   13,664,352 1,131,155 SH   DFND 15 4 0 1,131,151
NUVEEN N Y MUN VALUE FD COM 67062M105   322,826 39,083 SH   DFND 13 0 0 39,083
NUVEEN N Y MUN VALUE FD COM 67062M105   199,983 24,211 SH   DFND 15 2 0 24,209
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   3,859 333 SH   DFND 13 0 0 333
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   5,772 498 SH   DFND 15 1 0 497
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,487,227 121,744 SH   DFND 13 0 0 121,744
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   10,399 509 SH   DFND 4 509 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   18,833,927 921,876 SH   DFND 15 5 0 921,871
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   311,631 27,578 SH   DFND 13 0 0 27,578
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,677,881 148,485 SH   DFND 15 1 0 148,484
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   192,662 18,778 SH   DFND 13 0 0 18,778
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,786,225 174,096 SH   DFND 15 2 0 174,094
NUVEEN NEW YORK QLT MUN INC COM 67066X107   113,976 10,652 SH   DFND 13 0 0 10,652
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,457,618 136,226 SH   DFND 15 1 0 136,225
NUVEEN OHIO QLTY MUN INCOME COM 670980101   321,692 25,350 SH   DFND 13 0 0 25,350
NUVEEN OHIO QLTY MUN INCOME COM 670980101   1,314,392 103,577 SH   DFND 15 1 0 103,576
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   27,758 2,494 SH   DFND 13 0 0 2,494
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   7,301 656 SH   DFND 4 0 656 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   4,147,650 372,655 SH   DFND 15 2 0 372,653
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   708,358 97,302 SH   DFND 13 0 0 97,302
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   7,280 1,000 SH   DFND 4 0 1,000 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   9,081,538 1,247,464 SH   DFND 15 1 0 1,247,463
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,483,449 218,154 SH   DFND 13 0 0 218,154
NUVEEN PFD & INCOME SECS FD COM 67072C105   10,373,284 1,525,483 SH   DFND 15 5 0 1,525,478
NUVEEN PFD & INCOME TERM FD COM 67075A106   791,641 42,607 SH   DFND 13 0 0 42,607
NUVEEN PFD & INCOME TERM FD COM 67075A106   228,645 12,306 SH   DFND 4 12,306 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,035,253 109,540 SH   DFND 15 2 0 109,538
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   244,440 13,818 SH   DFND 13 0 0 13,818
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   253,462 14,328 SH   DFND 15 1 0 14,327
NUVEEN QUALITY MUNCP INCOME COM 67066V101   8,008,917 678,722 SH   DFND 13 0 0 678,722
NUVEEN QUALITY MUNCP INCOME COM 67066V101   317,538 26,910 SH   DFND 4 26,910 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   42,480 3,600 SH   DFND 48 3,600 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   26,676,402 2,260,712 SH   DFND 15 6 0 2,260,706
NUVEEN REAL ASSET INCOME & G COM 67074Y105   311,034 26,584 SH   DFND 13 0 0 26,584
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,909,580 163,212 SH   DFND 15 3 0 163,209
NUVEEN REAL ESTATE INCOME FD COM 67071B108   42,903 5,675 SH   DFND 13 0 0 5,675
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,855,912 245,491 SH   DFND 15 2 0 245,489
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,257,090 257,477 SH   DFND 13 0 0 257,477
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   16,948,419 1,339,796 SH   DFND 15 1 0 1,339,795
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,387,010 272,147 SH   DFND 13 0 0 272,147
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,120,707 255,627 SH   DFND 15 2 0 255,625
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   131,370 14,500 SH   DFND 13 0 0 14,500
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   179,143 19,773 SH   DFND 4 19,773 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   519,138 57,300 SH   DFND 15 2 0 57,298
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,850,990 133,069 SH   DFND 13 0 0 133,069
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   6,177,640 444,115 SH   DFND 15 3 0 444,112
NUVEEN SHORT DURATION CR OPP COM 67074X107   19,130 1,613 SH   DFND 13 0 0 1,613
NUVEEN SHORT DURATION CR OPP COM 67074X107   417,199 35,177 SH   DFND 15 1 0 35,176
NUVEEN SR INCOME FD COM 67067Y104   78,030 17,000 SH   DFND 13 0 0 17,000
NUVEEN SR INCOME FD COM 67067Y104   308,058 67,115 SH   DFND 15 2 0 67,113
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,088,045 68,173 SH   DFND 13 0 0 68,173
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   16,566 1,038 SH   DFND 4 1,038 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   8,117,847 508,637 SH   DFND 15 2 0 508,635
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   54,631 4,895 SH   DFND 13 0 0 4,895
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,900,057 170,256 SH   DFND 15 4 0 170,252
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,453,922 139,745 SH   DFND 13 0 0 139,745
NUVEEN VRIABL RAT PFD & INM COM 67080R102   6,392 364 SH   DFND 4 364 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,451,253 139,593 SH   DFND 15 2 0 139,591
NUVVE HOLDING CORP COM 67079Y100   78 116 SH   DFND 4 116 0 0
NUVVE HOLDING CORP COM 67079Y100   3,384 5,050 SH   DFND 15 0 0 5,050
NUWELLIS INC COM 67113Y405   21 2 SH   DFND 4 2 0 0
NUZEE INC COM 67073S307   26 3 SH   DFND 4 3 0 0
NV5 GLOBAL INC COM 62945V109   1,751,255 13,235 SH   DFND 13 0 0 13,235
NV5 GLOBAL INC COM 62945V109   2,720,102 20,557 SH   DFND 4 20,557 0 0
NV5 GLOBAL INC COM 62945V109   26,464 200 SH   DFND 48 200 0 0
NV5 GLOBAL INC COM 62945V109   11,893,848 89,887 SH   DFND 15 1 0 89,886
NVE CORP COM NEW 629445206   157,389 2,431 SH   DFND 13 0 0 2,431
NVE CORP COM NEW 629445206   5,828 90 SH   DFND 4 90 0 0
NVE CORP COM NEW 629445206   1,445,932 22,331 SH   DFND 15 0 0 22,331
NVENT ELECTRIC PLC SHS G6700G107   2,601,226 67,617 SH   DFND 13 0 0 67,617
NVENT ELECTRIC PLC SHS G6700G107   203,468 5,289 SH   DFND 4 5,289 0 0
NVENT ELECTRIC PLC SHS G6700G107   46,780 1,216 SH   DFND 48 1,216 0 0
NVENT ELECTRIC PLC SHS G6700G107   33,121,016 860,957 SH   DFND 15 1 0 860,956
NVIDIA CORPORATION COM 67066G104   3,211,573 21,976 SH   DFND 24 21,976 0 0
NVIDIA CORPORATION COM 67066G104   5,334,110 36,500 SH Call DFND 24 36,500 0 0
NVIDIA CORPORATION COM 67066G104   145,533,930 995,853 SH   DFND 13 0 0 995,853
NVIDIA CORPORATION COM 67066G104   131,526 900 SH Put DFND 13 0 0 900
NVIDIA CORPORATION COM 67066G104   5,889,442 40,300 SH Put DFND 24 40,300 0 0
NVIDIA CORPORATION COM 67066G104   145,705,672 997,028 SH   DFND 4 985,592 0 11,436
NVIDIA CORPORATION COM 67066G104   79,159,508 541,669 SH   DFND 48 532,661 0 9,008
NVIDIA CORPORATION COM 67066G104   58,456 400 SH Put DFND 15 0 0 400
NVIDIA CORPORATION COM 67066G104   541,579,057 3,705,892 SH   DFND 15 4 0 3,705,888
NVIDIA CORPORATION COM 67066G104   14,614 100 SH Call DFND 15 100 0 0
NVR INC COM 62944T105   1,628,241 353 SH   DFND 13 0 0 353
NVR INC COM 62944T105   110,702 24 SH   DFND 24 24 0 0
NVR INC COM 62944T105   3,639,326 789 SH   DFND 4 789 0 0
NVR INC COM 62944T105   239,854 52 SH   DFND 48 52 0 0
NVR INC COM 62944T105   7,144,886 1,549 SH   DFND 15 0 0 1,549
NXG NEXTGEN INFRASTR INCM FD COM 231647207   6,238 163 SH   DFND 13 0 0 163
NXG NEXTGEN INFRASTR INCM FD COM 231647207   274,893 7,183 SH   DFND 15 1 0 7,182
NXP SEMICONDUCTORS N V COM N6596X109   4,946,339 31,300 SH   DFND 24 31,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,191,670 58,164 SH   DFND 13 0 0 58,164
NXP SEMICONDUCTORS N V COM N6596X109   5,278,202 33,400 SH Put DFND 24 33,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109   14,968,286 94,718 SH   DFND 4 94,602 116 0
NXP SEMICONDUCTORS N V COM N6596X109   414,513 2,623 SH   DFND 48 2,613 0 10
NXP SEMICONDUCTORS N V COM N6596X109   52,090,007 329,621 SH   DFND 15 0 0 329,621
NYMOX PHARMACEUTICAL CORP COM P73398102   178 550 SH   DFND 13 0 0 550
NYMOX PHARMACEUTICAL CORP COM P73398102   823 2,546 SH   DFND 15 0 0 2,546
NYXOAH S A SHS B6S7WD106   93 17 SH   DFND 13 0 0 17
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100   3,643 815 SH   DFND 15 0 0 815
OAK STR HEALTH INC COM 67181A107   107,959 5,019 SH   DFND 13 0 0 5,019
OAK STR HEALTH INC COM 67181A107   32,824 1,526 SH   DFND 4 1,526 0 0
OAK STR HEALTH INC COM 67181A107   653,302 30,372 SH   DFND 15 0 0 30,372
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,042 46 SH   DFND 4 46 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   113,250 5,000 SH   DFND 15 0 0 5,000
OAKTREE SPECIALTY LENDING CO COM 67401P108   175,158 25,496 SH   DFND 13 0 0 25,496
OAKTREE SPECIALTY LENDING CO COM 67401P108   4,793,405 697,730 SH   DFND 15 1 0 697,729
OATLY GROUP AB SPONSORED ADS 67421J108   10,205 5,865 SH   DFND 13 0 0 5,865
OATLY GROUP AB SPONSORED ADS 67421J108   2,234 1,284 SH   DFND 4 1,284 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   103,467 59,464 SH   DFND 15 0 0 59,464
OBLONG INC COM 674434105   6 50 SH   DFND 13 0 0 50
OBLONG INC COM 674434105   14 120 SH   DFND 4 120 0 0
OBLONG INC COM 674434105   5,399 45,906 SH   DFND 15 0 0 45,906
OBSEVA SA COM H5861P103   196 1,350 SH   DFND 15 0 0 1,350
OBSIDIAN ENERGY LTD COM 674482203   232 35 SH   DFND 13 0 0 35
OBSIDIAN ENERGY LTD COM 674482203   34,480 5,197 SH   DFND 15 0 0 5,197
OCCIDENTAL PETE CORP COM 674599105   8,567 136 SH   DFND 24 136 0 0
OCCIDENTAL PETE CORP COM 674599105   10,543,270 167,380 SH   DFND 13 0 0 167,380
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   187,919 4,558 SH   DFND 13 0 0 4,558
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   21,811 529 SH   DFND 4 478 5 46
OCCIDENTAL PETE CORP COM 674599105   12,810,591 203,375 SH   DFND 4 202,200 0 1,175
OCCIDENTAL PETE CORP COM 674599105   3,721,323 59,078 SH   DFND 48 49,256 0 9,822
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   111,403 2,702 SH   DFND 48 2,622 0 80
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   853,172 20,693 SH   DFND 15 1 0 20,692
OCCIDENTAL PETE CORP COM 674599105   23,901,430 379,448 SH   DFND 15 1 0 379,447
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   171 381 SH   DFND 4 381 0 0
OCEANEERING INTL INC COM 675232102   1,119 64 SH   DFND 13 0 0 64
OCEANEERING INTL INC COM 675232102   2,121,974 121,325 SH   DFND 4 121,325 0 0
OCEANEERING INTL INC COM 675232102   19,222 1,099 SH   DFND 48 1,099 0 0
OCEANEERING INTL INC COM 675232102   288,917 16,519 SH   DFND 15 1 0 16,518
OCEANFIRST FINL CORP COM 675234108   37,953 1,786 SH   DFND 4 1,786 0 0
OCEANFIRST FINL CORP COM 675234108   19,401 913 SH   DFND 48 913 0 0
OCEANFIRST FINL CORP COM 675234108   61,306 2,885 SH   DFND 15 1 0 2,884
OCONEE FED FINL CORP COM 675607105   200 8 SH   DFND 4 8 0 0
OCONEE FED FINL CORP COM 675607105   25 1 SH   DFND 15 1 0 0
OCUGEN INC COM 67577C105   11,050 8,500 SH   DFND 15 0 0 8,500
OCULAR THERAPEUTIX INC COM 67576A100   1,405 500 SH   DFND 13 0 0 500
OCULAR THERAPEUTIX INC COM 67576A100   4,075 1,450 SH   DFND 15 0 0 1,450
OCUPHIRE PHARMA INC COM 67577R102   434 123 SH   DFND 4 123 0 0
OCUPHIRE PHARMA INC COM 67577R102   9,845 2,789 SH   DFND 15 0 0 2,789
OCWEN FINL CORP COM NEW 675746606   1,346 44 SH   DFND 4 44 0 0
OCWEN FINL CORP COM NEW 675746606   49,050 1,604 SH   DFND 15 0 0 1,604
ODYSSEY MARINE EXPL INC COM NEW 676118201   423 109 SH   DFND 4 109 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,335 344 SH   DFND 15 0 0 344
OFFERPAD SOLUTIONS INC COM CL A 67623L109   173 375 SH   DFND 15 0 0 375
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,675 500 SH   DFND 13 0 0 500
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   537,177 40,238 SH   DFND 4 40,238 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   320 24 SH   DFND 48 24 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   104,838 7,853 SH   DFND 15 0 0 7,853
OFG BANCORP COM 67103X102   3,638 132 SH   DFND 13 0 0 132
OFG BANCORP COM 67103X102   124,654 4,523 SH   DFND 4 4,523 0 0
OFG BANCORP COM 67103X102   23,013 835 SH   DFND 48 835 0 0
OFG BANCORP COM 67103X102   289,600 10,508 SH   DFND 15 0 0 10,508
OFS CAP CORP COM 67103B100   31,516 3,105 SH   DFND 15 5 0 3,100
OFS CREDIT COMPANY INC COM 67111Q107   41,875 5,157 SH   DFND 15 0 0 5,157
OGE ENERGY CORP COM 670837103   1,201,054 30,368 SH   DFND 13 0 0 30,368
OGE ENERGY CORP COM 670837103   1,187 30 SH   DFND 24 30 0 0
OGE ENERGY CORP COM 670837103   3,444,330 87,088 SH   DFND 4 87,088 0 0
OGE ENERGY CORP COM 670837103   581,583 14,705 SH   DFND 48 14,705 0 0
OGE ENERGY CORP COM 670837103   9,508,057 240,406 SH   DFND 15 1 0 240,405
OHIO VY BANC CORP COM 677719106   2,959 112 SH   DFND 13 0 0 112
OHIO VY BANC CORP COM 677719106   766 29 SH   DFND 4 29 0 0
OHIO VY BANC CORP COM 677719106   0 0 SH   DFND 15 0 0 0
O-I GLASS INC COM 67098H104   977,796 59,010 SH   DFND 13 0 0 59,010
O-I GLASS INC COM 67098H104   102,568 6,190 SH   DFND 4 6,190 0 0
O-I GLASS INC COM 67098H104   34,698 2,094 SH   DFND 48 2,094 0 0
O-I GLASS INC COM 67098H104   109,793 6,626 SH   DFND 15 1 0 6,625
OIL DRI CORP AMER COM 677864100   1,174 35 SH   DFND 4 35 0 0
OIL DRI CORP AMER COM 677864100   3,373,151 100,571 SH   DFND 15 0 0 100,571
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   298,080 288,000 PRN   DFND 24 288,000 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8   197,874 200,000 PRN   DFND 24 200,000 0 0
OIL STS INTL INC COM 678026105   13,421 1,799 SH   DFND 4 1,799 0 0
OIL STS INTL INC COM 678026105   2,991 401 SH   DFND 15 0 0 401
OKTA INC CL A 679295105   375,268 5,492 SH   DFND 13 0 0 5,492
OKTA INC NOTE 0.125% 9/0 679295AD7   8,570,392 9,688,000 PRN   DFND 24 9,688,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   194,463 230,000 PRN   DFND 24 230,000 0 0
OKTA INC CL A 679295105   10,330,334 151,183 SH   DFND 4 151,183 0 0
OKTA INC CL A 679295105   12,881,230 188,515 SH   DFND 48 186,988 0 1,527
OKTA INC CL A 679295105   3,577,622 52,358 SH   DFND 15 1 0 52,357
OLAPLEX HLDGS INC COM 679369108   40,404 7,755 SH   DFND 4 7,755 0 0
OLAPLEX HLDGS INC COM 679369108   3,074 590 SH   DFND 15 0 0 590
OLB GROUP INC COM 67086U307   8,389 10,000 SH   DFND 13 0 0 10,000
OLB GROUP INC COM 67086U307   60 71 SH   DFND 4 71 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,558,358 16,063 SH   DFND 13 0 0 16,063
OLD DOMINION FREIGHT LINE IN COM 679580100   7,947,543 28,006 SH   DFND 4 27,364 0 642
OLD DOMINION FREIGHT LINE IN COM 679580100   1,584,060 5,582 SH   DFND 48 5,582 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   32,867,400 115,820 SH   DFND 15 1 0 115,819
OLD NATL BANCORP IND COM 680033107   317,635 17,666 SH   DFND 13 0 0 17,666
OLD NATL BANCORP IND COM 680033107   316,394 17,597 SH   DFND 4 17,597 0 0
OLD NATL BANCORP IND COM 680033107   62,552 3,479 SH   DFND 48 3,479 0 0
OLD NATL BANCORP IND COM 680033107   1,048,719 58,327 SH   DFND 15 1 0 58,326
OLD POINT FINL CORP COM 680194107   783 29 SH   DFND 4 29 0 0
OLD POINT FINL CORP COM 680194107   27 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104   1,111 46 SH   DFND 24 46 0 0
OLD REP INTL CORP COM 680223104   517,027 21,409 SH   DFND 13 0 0 21,409
OLD REP INTL CORP COM 680223104   96,093 3,979 SH   DFND 4 3,979 0 0
OLD REP INTL CORP COM 680223104   51,947 2,151 SH   DFND 48 2,151 0 0
OLD REP INTL CORP COM 680223104   3,825,819 158,419 SH   DFND 15 0 0 158,419
OLD SECOND BANCORP INC ILL COM 680277100   4,622 288 SH   DFND 13 0 0 288
OLD SECOND BANCORP INC ILL COM 680277100   6,673 416 SH   DFND 4 416 0 0
OLD SECOND BANCORP INC ILL COM 680277100   27,926 1,741 SH   DFND 15 1 0 1,740
OLEMA PHARMACEUTICALS INC COM 68062P106   593 242 SH   DFND 4 242 0 0
OLIN CORP COM PAR $1 680665205   1,112 21 SH   DFND 24 21 0 0
OLIN CORP COM PAR $1 680665205   4,778,155 90,256 SH   DFND 13 0 0 90,256
OLIN CORP COM PAR $1 680665205   1,508,790 28,500 SH Call DFND 24 28,500 0 0
OLIN CORP COM PAR $1 680665205   2,869,348 54,200 SH Put DFND 24 54,200 0 0
OLIN CORP COM PAR $1 680665205   92,221 1,742 SH   DFND 4 1,742 0 0
OLIN CORP COM PAR $1 680665205   37,799 714 SH   DFND 48 714 0 0
OLIN CORP COM PAR $1 680665205   8,728,483 164,875 SH   DFND 15 1 0 164,874
OLINK HLDG AB SPONSORED ADS 680710100   2,538 100 SH   DFND 13 0 0 100
OLINK HLDG AB SPONSORED ADS 680710100   152 6 SH   DFND 4 6 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   924,903 19,746 SH   DFND 13 0 0 19,746
OLLIES BARGAIN OUTLET HLDGS COM 681116109   75,319 1,608 SH   DFND 4 1,608 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   15,972 341 SH   DFND 48 341 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,861,485 167,837 SH   DFND 15 1 0 167,836
OLO INC CL A 68134L109   506,631 81,061 SH   DFND 13 0 0 81,061
OLO INC CL A 68134L109   1,419 227 SH   DFND 4 227 0 0
OLO INC CL A 68134L109   4,300,250 688,040 SH   DFND 15 0 0 688,040
OLYMPIC STEEL INC COM 68162K106   130,559 3,888 SH   DFND 13 0 0 3,888
OLYMPIC STEEL INC COM 68162K106   8,865 264 SH   DFND 4 264 0 0
OLYMPIC STEEL INC COM 68162K106   0 0 SH   DFND 15 0 0 0
OMEGA FLEX INC COM 682095104   669,384 7,173 SH   DFND 13 0 0 7,173
OMEGA FLEX INC COM 682095104   9,985 107 SH   DFND 4 107 0 0
OMEGA FLEX INC COM 682095104   5,806,557 62,222 SH   DFND 15 0 0 62,222
OMEGA HEALTHCARE INVS INC COM 681936100   1,663,314 59,510 SH   DFND 13 0 0 59,510
OMEGA HEALTHCARE INVS INC COM 681936100   2,908,533 104,062 SH   DFND 4 104,062 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   26,077 933 SH   DFND 48 933 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,218,921 294,058 SH   DFND 15 2 0 294,056
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   691 121 SH   DFND 4 121 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   3,191,180 6,064,000 PRN   DFND 24 6,064,000 0 0
OMEROS CORP COM 682143102   965 427 SH   DFND 4 427 0 0
OMEROS CORP COM 682143102   8,814 3,900 SH   DFND 15 0 0 3,900
OMNIAB INC COM 68218J103   2,408 669 SH   DFND 13 0 0 669
OMNIAB INC COM 68218J103   3,553 987 SH   DFND 48 987 0 0
OMNIAB INC COM 68218J103   5,828 1,619 SH   DFND 15 0 0 1,619
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   318,970 365,000 PRN   DFND 24 365,000 0 0
OMNICELL COM COM 68213N109   486,099 9,641 SH   DFND 13 0 0 9,641
OMNICELL COM COM 68213N109   13,990,895 277,487 SH   DFND 4 277,487 0 0
OMNICELL COM COM 68213N109   25,109 498 SH   DFND 48 498 0 0
OMNICELL COM COM 68213N109   4,518,439 89,616 SH   DFND 15 1 0 89,615
OMNICOM GROUP INC COM 681919106   12,569,692 154,097 SH   DFND 13 0 0 154,097
OMNICOM GROUP INC COM 681919106   3,344 41 SH   DFND 24 41 0 0
OMNICOM GROUP INC COM 681919106   4,851,131 59,472 SH   DFND 4 59,472 0 0
OMNICOM GROUP INC COM 681919106   1,475,438 18,088 SH   DFND 48 15,088 0 3,000
OMNICOM GROUP INC COM 681919106   23,527,969 288,439 SH   DFND 15 1 0 288,438
OMNIQ CORP COM 68217M107   166 38 SH   DFND 4 38 0 0
ON HLDG AG NAMEN AKT A H5919C104   268,949 15,673 SH   DFND 13 0 0 15,673
ON HLDG AG NAMEN AKT A H5919C104   652 38 SH   DFND 4 38 0 0
ON HLDG AG NAMEN AKT A H5919C104   12,821,626 747,181 SH   DFND 15 0 0 747,181
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   27,003,145 20,334,000 PRN   DFND 24 20,334,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,615,835 106,074 SH   DFND 13 0 0 106,074
ON SEMICONDUCTOR CORP COM 682189105   4,989,600 80,000 SH Call DFND 24 80,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   6,395,910 2,125,000 PRN   DFND 24 2,125,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,307,057 181,290 SH   DFND 4 181,290 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,415,924 22,702 SH   DFND 48 22,678 0 24
ON SEMICONDUCTOR CORP COM 682189105   21,458,336 344,049 SH   DFND 15 0 0 344,049
ONCOCYTE CORP COM 68235C107   231 719 SH   DFND 4 719 0 0
ONCOCYTE CORP COM 68235C107   424 1,320 SH   DFND 15 0 0 1,320
ONCOLYTICS BIOTECH INC COM NEW 682310875   5,705 3,500 SH   DFND 15 0 0 3,500
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   92 142 SH   DFND 4 142 0 0
ONCORUS INC COM 68236R103   34 133 SH   DFND 4 133 0 0
ONCOSEC MED INC COM NOV 2022 68234L405   10 6 SH   DFND 4 6 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   345 345 SH   DFND 4 345 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   6,000 6,000 SH   DFND 15 0 0 6,000
ONDAS HLDGS INC COM NEW 68236H204   4,729 2,974 SH   DFND 15 0 0 2,974
ONE GAS INC COM 68235P108   242,683 3,205 SH   DFND 13 0 0 3,205
ONE GAS INC COM 68235P108   104,039 1,374 SH   DFND 48 664 0 710
ONE GAS INC COM 68235P108   2,890,838 38,178 SH   DFND 15 0 0 38,178
ONE LIBERTY PPTYS INC COM 682406103   3,555 160 SH   DFND 48 160 0 0
ONE LIBERTY PPTYS INC COM 682406103   174,471 7,852 SH   DFND 15 1 0 7,851
ONE STOP SYS INC COM 68247W109   337 112 SH   DFND 4 112 0 0
ONE STOP SYS INC COM 68247W109   3,010 1,000 SH   DFND 15 0 0 1,000
ONEMAIN HLDGS INC COM 68268W103   1,414,243 42,457 SH   DFND 13 0 0 42,457
ONEMAIN HLDGS INC COM 68268W103   394,057 11,830 SH   DFND 4 11,830 0 0
ONEMAIN HLDGS INC COM 68268W103   19,653 590 SH   DFND 48 590 0 0
ONEMAIN HLDGS INC COM 68268W103   7,308,381 219,405 SH   DFND 15 2 0 219,403
ONEOK INC NEW COM 682680103   17,371,795 264,411 SH   DFND 13 0 0 264,411
ONEOK INC NEW COM 682680103   4,139 63 SH   DFND 24 63 0 0
ONEOK INC NEW COM 682680103   8,172,160 124,386 SH   DFND 4 124,386 0 0
ONEOK INC NEW COM 682680103   1,637,244 24,920 SH   DFND 48 23,812 0 1,108
ONEOK INC NEW COM 682680103   32,572,877 495,782 SH   DFND 15 1 0 495,781
ONESPAN INC COM 68287N100   347,629 31,066 SH   DFND 13 0 0 31,066
ONESPAN INC COM 68287N100   20,008 1,788 SH   DFND 4 1,788 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   46,389 4,972 SH   DFND 15 0 0 4,972
ONEWATER MARINE INC CL A COM 68280L101   8,780 307 SH   DFND 15 0 0 307
ONFOLIO HOLDINGS INC COM NEW 68277K207   29 19 SH   DFND 4 19 0 0
ONTO INNOVATION INC COM 683344105   1,300,519 19,100 SH   DFND 13 0 0 19,100
ONTO INNOVATION INC COM 683344105   204,815 3,008 SH   DFND 4 3,008 0 0
ONTO INNOVATION INC COM 683344105   44,531 654 SH   DFND 48 654 0 0
ONTO INNOVATION INC COM 683344105   7,069,580 103,827 SH   DFND 15 0 0 103,827
ONTRAK INC COM 683373104   47 128 SH   DFND 4 128 0 0
ONTRAK INC COM 683373104   257 700 SH   DFND 15 0 0 700
OOMA INC COM 683416101   13,620 1,000 SH   DFND 15 0 0 1,000
OP BANCORP COM 67109R109   915 82 SH   DFND 4 82 0 0
OP BANCORP COM 67109R109   191,952 17,200 SH   DFND 15 0 0 17,200
OPAL FUELS INC CLASS A COM 68347P103   153 21 SH   DFND 4 21 0 0
OPEN LENDING CORP COM CL A 68373J104   15,525 2,300 SH   DFND 13 0 0 2,300
OPEN LENDING CORP COM CL A 68373J104   405 60 SH   DFND 4 60 0 0
OPEN LENDING CORP COM CL A 68373J104   87,622 12,981 SH   DFND 15 0 0 12,981
OPEN TEXT CORP COM 683715106   162,190 5,472 SH   DFND 13 0 0 5,472
OPEN TEXT CORP COM 683715106   686,729 23,169 SH   DFND 15 1 0 23,168
OPENDOOR TECHNOLOGIES INC COM 683712103   69,544 59,952 SH   DFND 13 0 0 59,952
OPENDOOR TECHNOLOGIES INC COM 683712103   1,246,378 1,074,464 SH   DFND 4 1,074,464 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   26,628 22,955 SH   DFND 15 0 0 22,955
OPGEN INC COM 68373L307   52 366 SH   DFND 4 366 0 0
OPGEN INC COM 68373L307   0 1 SH   DFND 15 1 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   669 33 SH   DFND 4 33 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   2,773,919 136,781 SH   DFND 15 0 0 136,781
OPKO HEALTH INC COM 68375N103   67,940 54,352 SH   DFND 13 0 0 54,352
OPKO HEALTH INC COM 68375N103   2,576 2,061 SH   DFND 48 2,061 0 0
OPKO HEALTH INC COM 68375N103   17,940 14,352 SH   DFND 15 0 0 14,352
OPORTUN FINL CORP COM 68376D104   81,372 14,768 SH   DFND 13 0 0 14,768
OPORTUN FINL CORP COM 68376D104   1,581 287 SH   DFND 4 287 0 0
OPORTUN FINL CORP COM 68376D104   696,133 126,340 SH   DFND 15 0 0 126,340
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   0 0 SH   DFND 15 0 0 0
OPTICAL CABLE CORP COM NEW 683827208   150 34 SH   DFND 4 34 0 0
OPTICAL CABLE CORP COM NEW 683827208   4,420 1,000 SH   DFND 15 0 0 1,000
OPTIMIZERX CORP COM NEW 68401U204   12,499 744 SH   DFND 4 744 0 0
OPTIMIZERX CORP COM NEW 68401U204   75,600 4,500 SH   DFND 15 0 0 4,500
OPTIMUMBANK HLDGS INC COM 68401P403   139 34 SH   DFND 4 34 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   4 1 SH   DFND 15 0 0 1
OPTINOSE INC COM 68404V100   642 347 SH   DFND 4 347 0 0
OPTINOSE INC COM 68404V100   463 250 SH   DFND 15 0 0 250
OPTION CARE HEALTH INC COM NEW 68404L201   58,224 1,935 SH   DFND 13 0 0 1,935
OPTION CARE HEALTH INC COM NEW 68404L201   57,893 1,924 SH   DFND 48 1,924 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,273,800 42,333 SH   DFND 15 0 0 42,333
ORACLE CORP COM 68389X105   13,078,400 160,000 SH Put DFND 24 160,000 0 0
ORACLE CORP COM 68389X105   6,138,265 75,095 SH   DFND 24 75,095 0 0
ORACLE CORP COM 68389X105   44,735,133 547,286 SH   DFND 13 0 0 547,286
ORACLE CORP COM 68389X105   49,820,530 609,500 SH Call DFND 24 609,500 0 0
ORACLE CORP COM 68389X105   61,892,465 757,187 SH   DFND 4 741,429 773 14,985
ORACLE CORP COM 68389X105   1,806,454 22,100 SH Put DFND 48 1,200 0 20,900
ORACLE CORP COM 68389X105   54,160,597 662,596 SH   DFND 48 582,726 152 79,718
ORACLE CORP COM 68389X105   208,427,845 2,549,888 SH   DFND 15 10,003 0 2,539,885
ORAGENICS INC COM PAR 684023302   84 799 SH   DFND 4 799 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   778,124 64,682 SH   DFND 15 0 0 64,682
ORANGE SPONSORED ADR 684060106   451,619 45,710 SH   DFND 13 0 0 45,710
ORANGE SPONSORED ADR 684060106   682 69 SH   DFND 4 69 0 0
ORANGE SPONSORED ADR 684060106   3,320,638 336,097 SH   DFND 15 0 0 336,097
ORANGE CNTY BANCORP INC COM 68417L107   1,351 29 SH   DFND 4 29 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,487 516 SH   DFND 13 0 0 516
ORASURE TECHNOLOGIES INC COM 68554V108   9,814 2,036 SH   DFND 4 2,036 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,337,194 692,364 SH   DFND 15 1 0 692,363
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   129 653 SH   DFND 4 653 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   394 2,000 SH   DFND 15 0 0 2,000
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   371 1,000 SH   DFND 13 0 0 1,000
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   4,267 11,500 SH   DFND 15 0 0 11,500
ORCHID IS CAP INC COM NEW 68571X301   100,979 9,617 SH   DFND 15 1 0 9,616
OREILLY AUTOMOTIVE INC COM 67103H107   33,954,763 40,229 SH   DFND 13 0 0 40,229
OREILLY AUTOMOTIVE INC COM 67103H107   18,453,028 21,863 SH   DFND 4 21,863 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   44,187,503 52,353 SH   DFND 48 52,182 39 132
OREILLY AUTOMOTIVE INC COM 67103H107   155,827,351 184,623 SH   DFND 15 0 0 184,623
ORGANOGENESIS HLDGS INC COM 68621F102   8,137 3,025 SH   DFND 4 3,025 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   2,421 900 SH   DFND 15 0 0 900
ORGANON & CO COMMON STOCK 68622V106   1,774,109 63,520 SH   DFND 13 0 0 63,520
ORGANON & CO COMMON STOCK 68622V106   2,297,243 82,250 SH   DFND 4 81,625 306 319
ORGANON & CO COMMON STOCK 68622V106   947,637 33,929 SH   DFND 48 31,407 12 2,510
ORGANON & CO COMMON STOCK 68622V106   15,386,274 550,887 SH   DFND 15 5 0 550,882
ORGANOVO HLDGS INC COM NEW 68620A203   45 32 SH   DFND 13 0 0 32
ORGANOVO HLDGS INC COM NEW 68620A203   83 59 SH   DFND 4 59 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   478 339 SH   DFND 15 0 0 339
ORGENESIS INC COM NEW 68619K204   316 162 SH   DFND 4 162 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,172 199 SH   DFND 4 199 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,473 250 SH   DFND 15 0 0 250
ORIGIN BANCORP INC COM 68621T102   156,232 4,257 SH   DFND 13 0 0 4,257
ORIGIN BANCORP INC COM 68621T102   41,985 1,144 SH   DFND 4 1,144 0 0
ORIGIN BANCORP INC COM 68621T102   8,147 222 SH   DFND 48 222 0 0
ORIGIN BANCORP INC COM 68621T102   714,292 19,463 SH   DFND 15 0 0 19,463
ORIGIN MATERIALS INC COM 68622D106   2,268 492 SH   DFND 13 0 0 492
ORION ENERGY SYS INC COM 686275108   369 203 SH   DFND 4 203 0 0
ORION ENERGY SYS INC COM 686275108   2 1 SH   DFND 15 1 0 0
ORION ENGINEERED CARBONS S A COM L72967109   63,404 3,560 SH   DFND 13 0 0 3,560
ORION ENGINEERED CARBONS S A COM L72967109   5,290 297 SH   DFND 4 297 0 0
ORION ENGINEERED CARBONS S A COM L72967109   9,172 515 SH   DFND 48 515 0 0
ORION ENGINEERED CARBONS S A COM L72967109   12,574 706 SH   DFND 15 0 0 706
ORION GROUP HLDGS INC COM 68628V308   474 199 SH   DFND 4 199 0 0
ORION OFFICE REIT INC COM 68629Y103   88,246 10,333 SH   DFND 13 0 0 10,333
ORION OFFICE REIT INC COM 68629Y103   154,548 18,097 SH   DFND 4 18,086 0 11
ORION OFFICE REIT INC COM 68629Y103   828 97 SH   DFND 48 5 0 92
ORION OFFICE REIT INC COM 68629Y103   355,819 41,665 SH   DFND 15 4 0 41,661
ORIX CORP SPONSORED ADR 686330101   2,747,342 34,120 SH   DFND 13 0 0 34,120
ORIX CORP SPONSORED ADR 686330101   29,470 366 SH   DFND 4 366 0 0
ORIX CORP SPONSORED ADR 686330101   7,732,336 96,030 SH   DFND 48 95,502 120 408
ORIX CORP SPONSORED ADR 686330101   15,524,659 192,805 SH   DFND 15 0 0 192,805
ORLA MNG LTD NEW COM 68634K106   2,408 596 SH   DFND 13 0 0 596
ORLA MNG LTD NEW COM 68634K106   962 238 SH   DFND 15 0 0 238
ORMAT TECHNOLOGIES INC COM 686688102   121,850 1,409 SH   DFND 13 0 0 1,409
ORMAT TECHNOLOGIES INC COM 686688102   310,809 3,594 SH   DFND 48 3,594 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,083,940 12,534 SH   DFND 15 1 0 12,533
ORRSTOWN FINL SVCS INC COM 687380105   0 0 SH   DFND 15 0 0 0
ORTHOFIX MED INC COM 68752M108   11,784 574 SH   DFND 4 574 0 0
ORTHOFIX MED INC COM 68752M108   1,112,500 54,189 SH   DFND 15 0 0 54,189
ORTHOPEDIATRICS CORP COM 68752L100   14,819 373 SH   DFND 13 0 0 373
ORTHOPEDIATRICS CORP COM 68752L100   5,324 134 SH   DFND 4 134 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,391 35 SH   DFND 48 35 0 0
ORTHOPEDIATRICS CORP COM 68752L100   42,074 1,059 SH   DFND 15 2 0 1,057
OSCAR HEALTH INC CL A 687793109   5,601 2,277 SH   DFND 13 0 0 2,277
OSCAR HEALTH INC CL A 687793109   20,111 8,175 SH   DFND 15 0 0 8,175
OSHKOSH CORP COM 688239201   353 4 SH   DFND 24 4 0 0
OSHKOSH CORP COM 688239201   1,257,413 14,258 SH   DFND 13 0 0 14,258
OSHKOSH CORP COM 688239201   81,752 927 SH   DFND 4 927 0 0
OSHKOSH CORP COM 688239201   650,666 7,378 SH   DFND 48 7,378 0 0
OSHKOSH CORP COM 688239201   3,081,976 34,947 SH   DFND 15 0 0 34,947
OSI SYSTEMS INC COM 671044105   4,056 51 SH   DFND 13 0 0 51
OSI SYSTEMS INC COM 671044105   53,199 669 SH   DFND 4 669 0 0
OSI SYSTEMS INC COM 671044105   22,186 279 SH   DFND 48 279 0 0
OSI SYSTEMS INC COM 671044105   58,209 732 SH   DFND 15 0 0 732
OSISKO GOLD ROYALTIES LTD COM 68827L101   67,450 5,594 SH   DFND 15 1 0 5,593
OTIS WORLDWIDE CORP COM 68902V107   75,099 959 SH   DFND 24 959 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,274,194 92,890 SH   DFND 13 0 0 92,890
OTIS WORLDWIDE CORP COM 68902V107   17,413,403 222,365 SH   DFND 4 217,613 1,667 3,085
OTIS WORLDWIDE CORP COM 68902V107   8,416,367 107,475 SH   DFND 48 104,172 0 3,303
OTIS WORLDWIDE CORP COM 68902V107   27,977,422 357,265 SH   DFND 15 2 0 357,263
OTTER TAIL CORP COM 689648103   289,851 4,937 SH   DFND 13 0 0 4,937
OTTER TAIL CORP COM 689648103   35,285 601 SH   DFND 48 601 0 0
OTTER TAIL CORP COM 689648103   1,448,376 24,670 SH   DFND 15 0 0 24,670
OUSTER INC COM 68989M103   1,446 1,675 SH   DFND 13 0 0 1,675
OUSTER INC COM 68989M103   1,200 1,390 SH   DFND 15 0 0 1,390
OUTFRONT MEDIA INC COM 69007J106   529,167 31,916 SH   DFND 4 31,916 0 0
OUTFRONT MEDIA INC COM 69007J106   69,636 4,200 SH   DFND 48 4,200 0 0
OUTFRONT MEDIA INC COM 69007J106   339,509 20,477 SH   DFND 15 1 0 20,476
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   149,828 138,730 SH   DFND 15 0 0 138,730
OUTSET MED INC COM 690145107   160,471 6,215 SH   DFND 13 0 0 6,215
OUTSET MED INC COM 690145107   5,009 194 SH   DFND 4 194 0 0
OUTSET MED INC COM 690145107   6,197 240 SH   DFND 48 240 0 0
OUTSET MED INC COM 690145107   1,310,520 50,756 SH   DFND 15 0 0 50,756
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,298 449 SH   DFND 4 449 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   98 34 SH   DFND 15 0 0 34
OVERSTOCK COM INC DEL COM 690370101   174 9 SH   DFND 4 9 0 0
OVERSTOCK COM INC DEL COM 690370101   7,318 378 SH   DFND 48 378 0 0
OVERSTOCK COM INC DEL COM 690370101   63,404 3,275 SH   DFND 15 0 0 3,275
OVID THERAPEUTICS INC COM 690469101   759 408 SH   DFND 4 408 0 0
OVID THERAPEUTICS INC COM 690469101   797,471 428,748 SH   DFND 15 1 0 428,747
OVINTIV INC COM 69047Q102   1,876 37 SH   DFND 24 37 0 0
OVINTIV INC COM 69047Q102   2,356,088 46,462 SH   DFND 13 0 0 46,462
OVINTIV INC COM 69047Q102   695,285 13,711 SH   DFND 4 13,711 0 0
OVINTIV INC COM 69047Q102   116,937 2,306 SH   DFND 48 2,306 0 0
OVINTIV INC COM 69047Q102   11,745,501 231,621 SH   DFND 15 2 0 231,619
OWENS & MINOR INC NEW COM 690732102   291,329 14,917 SH   DFND 13 0 0 14,917
OWENS & MINOR INC NEW COM 690732102   859,906 44,030 SH   DFND 4 44,030 0 0
OWENS & MINOR INC NEW COM 690732102   18,944 970 SH   DFND 48 970 0 0
OWENS & MINOR INC NEW COM 690732102   96,049 4,918 SH   DFND 15 1 0 4,917
OWENS CORNING NEW COM 690742101   1,791 21 SH   DFND 24 21 0 0
OWENS CORNING NEW COM 690742101   212,056 2,486 SH   DFND 13 0 0 2,486
OWENS CORNING NEW COM 690742101   188,342 2,208 SH   DFND 4 2,208 0 0
OWENS CORNING NEW COM 690742101   84,106 986 SH   DFND 48 986 0 0
OWENS CORNING NEW COM 690742101   465,312 5,455 SH   DFND 15 1 0 5,454
OWL ROCK CAPITAL CORPORATION COM 69121K104   528,389 45,748 SH   DFND 13 0 0 45,748
OWL ROCK CAPITAL CORPORATION COM 69121K104   5,192,095 449,532 SH   DFND 15 0 0 449,532
OWLET INC COM CL A 69120X107   84 150 SH   DFND 4 150 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   38 32 SH   DFND 4 32 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   480 400 SH   DFND 15 0 0 400
OXFORD INDS INC COM 691497309   117,500 1,261 SH   DFND 13 0 0 1,261
OXFORD INDS INC COM 691497309   52,926 568 SH   DFND 4 568 0 0
OXFORD INDS INC COM 691497309   27,488 295 SH   DFND 48 295 0 0
OXFORD INDS INC COM 691497309   71,283 765 SH   DFND 15 0 0 765
OXFORD LANE CAP CORP COM 691543102   127,166 25,082 SH   DFND 15 5 0 25,077
OXFORD SQUARE CAP CORP COM 69181V107   22,317 7,153 SH   DFND 15 3 0 7,150
OYSTER PT PHARMA INC COM 69242L106   1,285 115 SH   DFND 4 115 0 0
P & F INDS INC CL A NEW 692830508   51 10 SH   DFND 4 10 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   760,195 31,874 SH   DFND 13 0 0 31,874
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   330,966 13,877 SH   DFND 4 13,877 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,216,244 134,853 SH   DFND 15 1 0 134,852
P10 INC COM CL A 69376K106   2,134 200 SH   DFND 13 0 0 200
P10 INC COM CL A 69376K106   2,753 258 SH   DFND 4 258 0 0
PACCAR INC COM 693718108   5,146 52 SH   DFND 24 52 0 0
PACCAR INC COM 693718108   7,228,210 73,034 SH   DFND 13 0 0 73,034
PACCAR INC COM 693718108   16,345,093 165,152 SH   DFND 4 163,332 0 1,820
PACCAR INC COM 693718108   2,607,563 26,347 SH   DFND 48 26,347 0 0
PACCAR INC COM 693718108   9,897 100 SH Put DFND 15 0 0 100
PACCAR INC COM 693718108   40,694,979 411,185 SH   DFND 15 0 0 411,185
PACER FDS TR GLOBL CASH ETF 69374H709   13,607,097 428,705 SH   DFND 13 0 0 428,705
PACER FDS TR METAURUS CAP 400 69374H436   8,228 288 SH   DFND 13 0 0 288
PACER FDS TR PACER US SMALL 69374H857   17,606,355 489,746 SH   DFND 13 0 0 489,746
PACER FDS TR TRENDPILOT US BD 69374H642   772,988 38,438 SH   DFND 13 0 0 38,438
PACER FDS TR CFRA STVAL EQL 69374H691   98,163 2,840 SH   DFND 13 0 0 2,840
PACER FDS TR DEVELOPED MRKT 69374H873   3,476,146 127,565 SH   DFND 13 0 0 127,565
PACER FDS TR TRENDP US LAR CP 69374H105   25,915,957 691,277 SH   DFND 13 0 0 691,277
PACER FDS TR US CASH COWS 100 69374H881   82,637,145 1,786,749 SH   DFND 13 0 0 1,786,749
PACER FDS TR DATA AND INFRAST 69374H741   1,284,570 44,265 SH   DFND 13 0 0 44,265
PACER FDS TR LUNT LRG CP ALTR 69374H717   178,551 4,413 SH   DFND 13 0 0 4,413
PACER FDS TR TRENDP US MID CP 69374H204   2,411,837 77,278 SH   DFND 13 0 0 77,278
PACER FDS TR TRENDPILOT 100 69374H303   8,250,111 167,583 SH   DFND 13 0 0 167,583
PACER FDS TR TRENDPILOT EUR 69374H808   38,249 1,682 SH   DFND 13 0 0 1,682
PACER FDS TR DATA AND INFRAST 69374H741   771,845 26,597 SH   DFND 15 4 0 26,593
PACER FDS TR EMRG MKT CASH 69374H865   18 1 SH   DFND 15 1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   34,888,037 1,099,182 SH   DFND 15 1 0 1,099,181
PACER FDS TR INDUSTRIAL RELET 69374H766   13,833 376 SH   DFND 15 2 0 374
PACER FDS TR PACER US SMALL 69374H857   50,300,952 1,399,192 SH   DFND 15 2 0 1,399,190
PACER FDS TR TRENDP US MID CP 69374H204   22,210,815 711,657 SH   DFND 15 2 0 711,655
PACER FDS TR TRENDPILOT US BD 69374H642   2,939,036 146,148 SH   DFND 15 0 0 146,148
PACER FDS TR US CHS CWS GWT 69374H667   0 0 SH   DFND 15 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   16,800,252 616,523 SH   DFND 15 1 0 616,522
PACER FDS TR LUNT LRGCP MULTI 69374H816   5,450 155 SH   DFND 15 0 0 155
PACER FDS TR PAC ASSET FLTG 69374H428   0 0 SH   DFND 15 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   68,719,058 1,832,997 SH   DFND 15 2 0 1,832,995
PACER FDS TR TRENDPILOT EUR 69374H808   1,831,389 80,536 SH   DFND 15 1 0 80,535
PACER FDS TR WEALTHSHIELD 69374H840   29 1 SH   DFND 15 1 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   16 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT 100 69374H303   26,399,588 536,250 SH   DFND 15 1 0 536,249
PACER FDS TR TRENDPILOT INTL 69374H683   9,627,881 397,026 SH   DFND 15 0 0 397,026
PACER FDS TR AMERCN ENRGY IND 69374H634   0 0 SH   DFND 15 0 0 0
PACER FDS TR CASH COWS ETF 69374H659   0 0 SH   DFND 15 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   311,779,066 6,741,169 SH   DFND 15 2 0 6,741,167
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   84,917 10,381 SH   DFND 13 0 0 10,381
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   30,045 3,673 SH   DFND 48 3,673 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   184,966 22,612 SH   DFND 15 0 0 22,612
PACIFIC PREMIER BANCORP COM 69478X105   12,876 408 SH   DFND 13 0 0 408
PACIFIC PREMIER BANCORP COM 69478X105   320,429 10,153 SH   DFND 4 10,153 0 0
PACIFIC PREMIER BANCORP COM 69478X105   38,472 1,219 SH   DFND 48 1,219 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,884,037 59,697 SH   DFND 15 1 0 59,696
PACIRA BIOSCIENCES INC COM 695127100   336,718 8,721 SH   DFND 13 0 0 8,721
PACIRA BIOSCIENCES INC COM 695127100   1,906,832 49,387 SH   DFND 24 49,387 0 0
PACIRA BIOSCIENCES INC COM 695127100   86,293 2,235 SH   DFND 4 2,235 0 0
PACIRA BIOSCIENCES INC COM 695127100   23,591 611 SH   DFND 48 611 0 0
PACIRA BIOSCIENCES INC COM 695127100   645,173 16,710 SH   DFND 15 0 0 16,710
PACKAGING CORP AMER COM 695156109   2,302 18 SH   DFND 24 18 0 0
PACKAGING CORP AMER COM 695156109   7,655,096 59,848 SH   DFND 13 0 0 59,848
PACKAGING CORP AMER COM 695156109   3,166,540 24,756 SH   DFND 4 23,777 0 979
PACKAGING CORP AMER COM 695156109   4,859,813 37,994 SH   DFND 48 37,981 0 13
PACKAGING CORP AMER COM 695156109   37,926,978 296,513 SH   DFND 15 1 0 296,512
PACTIV EVERGREEN INC COM 69526K105   110,487 9,726 SH   DFND 15 0 0 9,726
PACWEST BANCORP DEL COM 695263103   321,621 14,014 SH   DFND 13 0 0 14,014
PACWEST BANCORP DEL COM 695263103   637,069 27,759 SH   DFND 4 27,759 0 0
PACWEST BANCORP DEL COM 695263103   105,088 4,579 SH   DFND 48 4,579 0 0
PACWEST BANCORP DEL COM 695263103   3,339,868 145,528 SH   DFND 15 1 0 145,527
PAGERDUTY INC COM 69553P100   6,799 256 SH   DFND 13 0 0 256
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   5,205,672 5,150,000 PRN   DFND 24 5,150,000 0 0
PAGERDUTY INC COM 69553P100   25,923 976 SH   DFND 48 976 0 0
PAGERDUTY INC COM 69553P100   239,943 9,034 SH   DFND 15 0 0 9,034
PAGSEGURO DIGITAL LTD COM CL A G68707101   34,584 3,957 SH   DFND 13 0 0 3,957
PAGSEGURO DIGITAL LTD COM CL A G68707101   64,921 7,428 SH   DFND 15 0 0 7,428
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,008,499 157,087 SH   DFND 13 0 0 157,087
PALANTIR TECHNOLOGIES INC CL A 69608A108   6 1 SH   DFND 24 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   910,529 141,827 SH   DFND 4 141,827 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   105,160 16,380 SH   DFND 48 14,880 0 1,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,039,007 5,925,079 SH   DFND 15 0 0 5,925,079
PALATIN TECHNOLOGIES INC COM NEW 696077502   146 57 SH   DFND 4 57 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   51 20 SH   DFND 15 0 0 20
PALISADE BIO INC COM 696389204   52 10 SH   DFND 4 10 0 0
PALISADE BIO INC COM 696389204   1,685 324 SH   DFND 15 0 0 324
PALO ALTO NETWORKS INC COM 697435105   13,954 100 SH Put DFND 13 0 0 100
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,301,680 1,558,000 PRN   DFND 24 1,558,000 0 0
PALO ALTO NETWORKS INC COM 697435105   279,220 2,001 SH   DFND 24 2,001 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   181,712 123,000 PRN   DFND 13 0 0 123,000
PALO ALTO NETWORKS INC COM 697435105   28,483,002 204,121 SH   DFND 13 0 0 204,121
PALO ALTO NETWORKS INC COM 697435105   4,883,900 35,000 SH Put DFND 24 35,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   7,602,655 4,807,000 PRN   DFND 24 4,807,000 0 0
PALO ALTO NETWORKS INC COM 697435105   40,188 288 SH   DFND 17 288 0 0
PALO ALTO NETWORKS INC COM 697435105   240,577,844 1,724,078 SH   DFND 4 1,721,012 591 2,475
PALO ALTO NETWORKS INC COM 697435105   27,210,300 195,000 SH Call DFND 4 195,000 0 0
PALO ALTO NETWORKS INC COM 697435105   108,143,500 775,000 SH Put DFND 4 775,000 0 0
PALO ALTO NETWORKS INC COM 697435105   45,546,972 326,408 SH   DFND 48 326,351 0 57
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,907,233 1,291,000 PRN   DFND 15 0 0 1,291,000
PALO ALTO NETWORKS INC COM 697435105   125,171,566 897,030 SH   DFND 15 0 0 897,030
PALOMAR HLDGS INC COM 69753M105   49,721 1,101 SH   DFND 4 1,101 0 0
PALOMAR HLDGS INC COM 69753M105   13,096 290 SH   DFND 48 290 0 0
PALOMAR HLDGS INC COM 69753M105   3,342 74 SH   DFND 15 0 0 74
PALTALK INC COM 69764K106   66 50 SH   DFND 4 50 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   7,314 229 SH   DFND 13 0 0 229
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   65,381 2,047 SH   DFND 15 1 0 2,046
PAN AMERN SILVER CORP COM 697900108   2,096,323 128,294 SH   DFND 13 0 0 128,294
PAN AMERN SILVER CORP COM 697900108   113,351 6,937 SH   DFND 24 6,937 0 0
PAN AMERN SILVER CORP COM 697900108   8,170 500 SH Call DFND 24 500 0 0
PAN AMERN SILVER CORP COM 697900108   105,017 6,427 SH   DFND 4 6,427 0 0
PAN AMERN SILVER CORP COM 697900108   2,607,112 159,554 SH   DFND 15 2 0 159,552
PANBELA THERAPEUTICS INC COM 69833W107   15 201 SH   DFND 4 201 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   3,318,035 3,269,000 PRN   DFND 24 3,269,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   101,500 100,000 PRN   DFND 15 0 0 100,000
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,257 244 SH   DFND 4 244 0 0
PAPA JOHNS INTL INC COM 698813102   2,043,263 24,824 SH   DFND 13 0 0 24,824
PAPA JOHNS INTL INC COM 698813102   1,480,098 17,982 SH   DFND 4 17,982 0 0
PAPA JOHNS INTL INC COM 698813102   36,299 441 SH   DFND 48 441 0 0
PAPA JOHNS INTL INC COM 698813102   17,193,324 208,885 SH   DFND 15 0 0 208,885
PAR PAC HOLDINGS INC COM NEW 69888T207   58,311 2,508 SH   DFND 4 2,508 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   7,649 329 SH   DFND 48 329 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   189,371 8,145 SH   DFND 15 0 0 8,145
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   79,200 90,000 PRN   DFND 24 90,000 0 0
PAR TECHNOLOGY CORP COM 698884103   67,782 2,600 SH   DFND 13 0 0 2,600
PAR TECHNOLOGY CORP COM 698884103   209 8 SH   DFND 4 8 0 0
PAR TECHNOLOGY CORP COM 698884103   26,096 1,001 SH   DFND 15 1 0 1,000
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,157 59 SH   DFND 13 0 0 59
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,192 900 SH Put DFND 24 900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   317,344 18,800 SH Call DFND 24 18,800 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   548,978 22,163 SH   DFND 13 0 0 22,163
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,899,184 408,719 SH   DFND 13 0 0 408,719
PARAMOUNT GLOBAL CLASS B COM 92556H206   117,198 6,943 SH   DFND 24 6,943 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,728,113 576,310 SH   DFND 4 576,310 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   863 44 SH   DFND 4 44 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   74,576 4,418 SH   DFND 48 4,418 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   36,200 1,846 SH   DFND 15 0 0 1,846
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,866,915 75,370 SH   DFND 15 0 0 75,370
PARAMOUNT GLOBAL CLASS B COM 92556H206   23,055,430 1,365,843 SH   DFND 15 3 0 1,365,840
PARAMOUNT GOLD NEV CORP COM 69924M109   90 262 SH   DFND 4 262 0 0
PARAMOUNT GROUP INC COM 69924R108   646,848 108,897 SH   DFND 4 108,897 0 0
PARAMOUNT GROUP INC COM 69924R108   11,862 1,997 SH   DFND 48 1,997 0 0
PARAMOUNT GROUP INC COM 69924R108   77,226 13,001 SH   DFND 15 1 0 13,000
PARATEK PHARMACEUTICALS INC COM 699374302   2,244 1,200 SH   DFND 13 0 0 1,200
PARATEK PHARMACEUTICALS INC COM 699374302   559 299 SH   DFND 4 299 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   42,180 22,556 SH   DFND 15 0 0 22,556
PARDES BIOSCIENCES INC COM 69945Q105   254 150 SH   DFND 15 0 0 150
PARK AEROSPACE CORP COM 70014A104   7,148 533 SH   DFND 4 533 0 0
PARK AEROSPACE CORP COM 70014A104   2,946,713 219,740 SH   DFND 15 0 0 219,740
PARK CITY GROUP INC COM NEW 700215304   401 81 SH   DFND 4 81 0 0
PARK HOTELS & RESORTS INC COM 700517105   17,437 1,479 SH   DFND 13 0 0 1,479
PARK HOTELS & RESORTS INC COM 700517105   800,223 67,873 SH   DFND 4 67,873 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,356 115 SH   DFND 48 115 0 0
PARK HOTELS & RESORTS INC COM 700517105   378,766 32,126 SH   DFND 15 0 0 32,126
PARK NATL CORP COM 700658107   624,922 4,440 SH   DFND 13 0 0 4,440
PARK NATL CORP COM 700658107   113,445 806 SH   DFND 4 806 0 0
PARK NATL CORP COM 700658107   29,698 211 SH   DFND 48 211 0 0
PARK NATL CORP COM 700658107   983,702 6,989 SH   DFND 15 20 0 6,969
PARKE BANCORP INC COM 700885106   84,308 4,065 SH   DFND 15 1 0 4,064
PARKER-HANNIFIN CORP COM 701094104   5,529 19 SH   DFND 24 19 0 0
PARKER-HANNIFIN CORP COM 701094104   30,199,383 103,778 SH   DFND 13 0 0 103,778
PARKER-HANNIFIN CORP COM 701094104   10,900,569 37,459 SH   DFND 4 37,459 0 0
PARKER-HANNIFIN CORP COM 701094104   2,606,487 8,957 SH   DFND 48 8,757 0 200
PARKER-HANNIFIN CORP COM 701094104   118,589,193 407,523 SH   DFND 15 0 0 407,523
PARK-OHIO HLDGS CORP COM 700666100   709 58 SH   DFND 4 58 0 0
PARK-OHIO HLDGS CORP COM 700666100   24,460 2,000 SH   DFND 15 0 0 2,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   269,349 236,000 PRN   DFND 24 236,000 0 0
PARSONS CORP DEL COM 70202L102   627,890 13,576 SH   DFND 13 0 0 13,576
PARSONS CORP DEL COM 70202L102   27,426 593 SH   DFND 4 593 0 0
PARSONS CORP DEL COM 70202L102   25,160 544 SH   DFND 48 544 0 0
PARSONS CORP DEL COM 70202L102   7,514,099 162,467 SH   DFND 15 0 0 162,467
PARTNER COMMUNICATIONS CO LT ADR 70211M109   10,880 1,526 SH   DFND 15 1 0 1,525
PARTNERS BANCORP COM 70213Q108   594 67 SH   DFND 4 67 0 0
PARTNERS BANCORP COM 70213Q108   0 0 SH   DFND 15 0 0 0
PARTS ID INC COM CL A 702141102   41 42 SH   DFND 4 42 0 0
PARTY CITY HOLDCO INC COM 702149105   2,193 6,000 SH   DFND 13 0 0 6,000
PARTY CITY HOLDCO INC COM 702149105   55 151 SH   DFND 4 151 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   74 115 SH   DFND 4 115 0 0
PASSAGE BIO INC COM 702712100   317 230 SH   DFND 4 230 0 0
PATHFINDER BANCORP INC MD COM 70319R109   459 24 SH   DFND 4 24 0 0
PATHFINDER BANCORP INC MD COM 70319R109   19 1 SH   DFND 15 1 0 0
PATHWARD FINANCIAL INC COM 59100U108   24,754 575 SH   DFND 13 0 0 575
PATHWARD FINANCIAL INC COM 59100U108   131,259 3,049 SH   DFND 4 3,049 0 0
PATHWARD FINANCIAL INC COM 59100U108   9,858 229 SH   DFND 48 229 0 0
PATHWARD FINANCIAL INC COM 59100U108   0 0 SH   DFND 15 0 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   13,930 1,000 SH   DFND 13 0 0 1,000
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,007,766 72,345 SH   DFND 15 0 0 72,345
PATRICK INDS INC COM 703343103   57,328 946 SH   DFND 24 946 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   5,344,631 5,354,000 PRN   DFND 24 5,354,000 0 0
PATRICK INDS INC COM 703343103   42,299 698 SH   DFND 13 0 0 698
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   169,703 170,000 PRN   DFND 13 0 0 170,000
PATRICK INDS INC COM 703343103   71,508 1,180 SH   DFND 4 1,180 0 0
PATRICK INDS INC COM 703343103   14,120 233 SH   DFND 48 233 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   1,579,232 1,582,000 PRN   DFND 15 0 0 1,582,000
PATRICK INDS INC COM 703343103   2,161,784 35,673 SH   DFND 15 1 0 35,672
PATRIOT NATL BANCORP INC COM NEW 70336F203   1,950 184 SH   DFND 13 0 0 184
PATRIOT NATL BANCORP INC COM NEW 70336F203   191 18 SH   DFND 4 18 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   11 1 SH   DFND 15 1 0 0
PATRIOT TRANSN HLDG INC COM 70338W105   112 16 SH   DFND 4 16 0 0
PATRIOT TRANSN HLDG INC COM 70338W105   1,870 266 SH   DFND 15 0 0 266
PATTERSON COS INC COM 703395103   850,038 30,326 SH   DFND 13 0 0 30,326
PATTERSON COS INC COM 703395103   3,814,799 136,097 SH   DFND 4 136,097 0 0
PATTERSON COS INC COM 703395103   28,507 1,017 SH   DFND 48 1,017 0 0
PATTERSON COS INC COM 703395103   1,141,157 40,712 SH   DFND 15 0 0 40,712
PATTERSON-UTI ENERGY INC COM 703481101   1,467,353 87,135 SH   DFND 13 0 0 87,135
PATTERSON-UTI ENERGY INC COM 703481101   4,637,904 275,410 SH   DFND 4 275,410 0 0
PATTERSON-UTI ENERGY INC COM 703481101   46,377 2,754 SH   DFND 48 2,754 0 0
PATTERSON-UTI ENERGY INC COM 703481101   164,375 9,761 SH   DFND 15 156 0 9,605
PAVMED INC COM 70387R106   480 1,000 SH   DFND 13 0 0 1,000
PAVMED INC COM 70387R106   274 570 SH   DFND 4 570 0 0
PAVMED INC COM 70387R106   175,200 365,000 SH   DFND 15 0 0 365,000
PAXMEDICA INC COM 70424C104   45 22 SH   DFND 4 22 0 0
PAYA HOLDINGS INC COM CL A 70434P103   3,707 471 SH   DFND 4 471 0 0
PAYA HOLDINGS INC COM CL A 70434P103   5,116 650 SH   DFND 15 0 0 650
PAYCHEX INC COM 704326107   199,482,761 1,726,227 SH   DFND 13 0 0 1,726,227
PAYCHEX INC COM 704326107   18,752,268 162,273 SH   DFND 4 160,357 160 1,756
PAYCHEX INC COM 704326107   6,389,081 55,288 SH   DFND 48 51,967 0 3,321
PAYCHEX INC COM 704326107   34,668 300 SH Put DFND 15 0 0 300
PAYCHEX INC COM 704326107   901,560,176 7,801,663 SH   DFND 15 2 0 7,801,661
PAYCOM SOFTWARE INC COM 70432V102   4,185,772 13,489 SH   DFND 13 0 0 13,489
PAYCOM SOFTWARE INC COM 70432V102   4,510,046 14,534 SH   DFND 4 14,534 0 0
PAYCOM SOFTWARE INC COM 70432V102   501,461 1,616 SH   DFND 48 1,286 0 330
PAYCOM SOFTWARE INC COM 70432V102   16,294,378 52,510 SH   DFND 15 0 0 52,510
PAYCOR HCM INC COM 70435P102   908,131 37,112 SH   DFND 13 0 0 37,112
PAYCOR HCM INC COM 70435P102   31,150 1,273 SH   DFND 4 1,273 0 0
PAYCOR HCM INC COM 70435P102   18,475 755 SH   DFND 48 755 0 0
PAYCOR HCM INC COM 70435P102   1,985,104 81,124 SH   DFND 15 0 0 81,124
PAYLOCITY HLDG CORP COM 70438V106   338,789 1,744 SH   DFND 13 0 0 1,744
PAYLOCITY HLDG CORP COM 70438V106   576,758 2,969 SH   DFND 4 2,969 0 0
PAYLOCITY HLDG CORP COM 70438V106   44,680 230 SH   DFND 48 230 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,304,650 6,716 SH   DFND 15 1 0 6,715
PAYMENTUS HOLDINGS INC COM CL A 70439P108   4,686 585 SH   DFND 13 0 0 585
PAYMENTUS HOLDINGS INC COM CL A 70439P108   5,511 688 SH   DFND 4 688 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   801 100 SH   DFND 15 0 0 100
PAYONEER GLOBAL INC COM 70451X104   60,416 11,045 SH   DFND 4 11,045 0 0
PAYONEER GLOBAL INC COM 70451X104   2,549 466 SH   DFND 15 0 0 466
PAYPAL HLDGS INC COM 70450Y103   30,437,122 427,368 SH   DFND 13 0 0 427,368
PAYPAL HLDGS INC COM 70450Y103   23,564,490 330,869 SH   DFND 4 315,266 0 15,603
PAYPAL HLDGS INC COM 70450Y103   17,745,033 249,158 SH   DFND 48 243,802 0 5,356
PAYPAL HLDGS INC COM 70450Y103   150,082,832 2,107,313 SH   DFND 15 25,001 0 2,082,312
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   2,870 50,000 SH   DFND 24 50,000 0 0
PAYSAFE LIMITED SHS G6964L206   128,094 9,222 SH   DFND 13 0 0 9,222
PAYSAFE LIMITED SHS G6964L206   33,239 2,393 SH   DFND 15 0 0 2,393
PAYSIGN INC COM 70451A104   560 217 SH   DFND 4 217 0 0
PB BANKSHARES INC COM 69318V103   244 18 SH   DFND 4 18 0 0
PBF ENERGY INC CL A 69318G106   1,176,992 28,862 SH   DFND 13 0 0 28,862
PBF ENERGY INC CL A 69318G106   6,769 166 SH   DFND 24 166 0 0
PBF ENERGY INC CL A 69318G106   22,184 544 SH   DFND 4 544 0 0
PBF ENERGY INC CL A 69318G106   49,303 1,209 SH   DFND 48 1,209 0 0
PBF ENERGY INC CL A 69318G106   1,442,225 35,366 SH   DFND 15 0 0 35,366
PC CONNECTION INC COM 69318J100   198,575 4,234 SH   DFND 4 4,234 0 0
PC CONNECTION INC COM 69318J100   1,970 42 SH   DFND 48 42 0 0
PC CONNECTION INC COM 69318J100   281,400 6,000 SH   DFND 15 0 0 6,000
PCB BANCORP COM 69320M109   19,477 1,101 SH   DFND 15 1 0 1,100
PCM FD INC COM 69323T101   33,172 4,215 SH   DFND 13 0 0 4,215
PCM FD INC COM 69323T101   383,104 48,679 SH   DFND 15 0 0 48,679
PCSB FINL CORP COM 69324R104   19 1 SH   DFND 15 1 0 0
PCTEL INC COM 69325Q105   452 105 SH   DFND 4 105 0 0
PCTEL INC COM 69325Q105   25,800 6,000 SH   DFND 15 0 0 6,000
PDC ENERGY INC COM 69327R101   889 14 SH   DFND 24 14 0 0
PDC ENERGY INC COM 69327R101   1,286,676 20,269 SH   DFND 13 0 0 20,269
PDC ENERGY INC COM 69327R101   228,718 3,603 SH   DFND 4 3,603 0 0
PDC ENERGY INC COM 69327R101   51,228 807 SH   DFND 48 807 0 0
PDC ENERGY INC COM 69327R101   536,660 8,454 SH   DFND 15 0 0 8,454
PDF SOLUTIONS INC COM 693282105   5,704 200 SH   DFND 13 0 0 200
PDF SOLUTIONS INC COM 693282105   49,739 1,744 SH   DFND 4 1,744 0 0
PDF SOLUTIONS INC COM 693282105   7,929 278 SH   DFND 48 278 0 0
PDF SOLUTIONS INC COM 693282105   17,112 600 SH   DFND 15 0 0 600
PDS BIOTECHNOLOGY CORP COM 70465T107   2,561 194 SH   DFND 4 194 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   331,980 25,150 SH   DFND 15 0 0 25,150
PEABODY ENERGY CORP COM 704551100   354,028 13,400 SH   DFND 13 0 0 13,400
PEABODY ENERGY CORP COM 704551100   38,256 1,448 SH   DFND 48 1,448 0 0
PEABODY ENERGY CORP COM 704551100   3,568,946 135,085 SH   DFND 15 1 0 135,084
PEAK BIO INC COM 70470P108   205 49 SH   DFND 4 49 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   30,967 832 SH   DFND 13 0 0 832
PEAPACK-GLADSTONE FINL CORP COM 704699107   9,231 248 SH   DFND 4 248 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   9,342 251 SH   DFND 48 251 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   50,321 1,352 SH   DFND 15 1 0 1,351
PEAR THERAPEUTICS INC CLASS A COM 704723105   3,002 2,544 SH   DFND 24 2,544 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   2,095 1,775 SH   DFND 15 0 0 1,775
PEARSON PLC SPONSORED ADR 705015105   465,462 41,301 SH   DFND 13 0 0 41,301
PEARSON PLC SPONSORED ADR 705015105   9,534 846 SH   DFND 4 846 0 0
PEARSON PLC SPONSORED ADR 705015105   1,454 129 SH   DFND 48 129 0 0
PEARSON PLC SPONSORED ADR 705015105   2,013,171 178,631 SH   DFND 15 0 0 178,631
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   159,910 193,000 PRN   DFND 13 0 0 193,000
PEBBLEBROOK HOTEL TR COM 70509V100   1,187,666 88,698 SH   DFND 13 0 0 88,698
PEBBLEBROOK HOTEL TR COM 70509V100   4,445 332 SH   DFND 24 332 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   508,512 37,977 SH   DFND 4 37,977 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   21,692 1,620 SH   DFND 48 1,620 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   10,178,047 760,123 SH   DFND 15 1 0 760,122
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,652,957 1,995,000 PRN   DFND 15 0 0 1,995,000
PEDEVCO CORP COM PAR 70532Y303   205 186 SH   DFND 4 186 0 0
PEDEVCO CORP COM PAR 70532Y303   28 25 SH   DFND 15 0 0 25
PEDIATRIX MEDICAL GROUP INC COM 58502B106   253,006 17,026 SH   DFND 13 0 0 17,026
PEDIATRIX MEDICAL GROUP INC COM 58502B106   839,308 56,481 SH   DFND 4 56,481 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,277 557 SH   DFND 48 557 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,182,250 146,854 SH   DFND 15 1 0 146,853
PEGASYSTEMS INC COM 705573103   29,720 868 SH   DFND 13 0 0 868
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   2,124,445 2,457,000 PRN   DFND 24 2,457,000 0 0
PEGASYSTEMS INC COM 705573103   113,129 3,304 SH   DFND 4 3,304 0 0
PEGASYSTEMS INC COM 705573103   12,669 370 SH   DFND 48 370 0 0
PEGASYSTEMS INC COM 705573103   64,337 1,879 SH   DFND 15 0 0 1,879
PELOTON INTERACTIVE INC CL A COM 70614W100   227,878 28,700 SH Call DFND 24 28,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   78,741 9,917 SH   DFND 13 0 0 9,917
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   263,558 373,000 PRN   DFND 24 373,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   32,816 4,133 SH   DFND 4 4,133 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,413 178 SH   DFND 48 178 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,588,877 326,055 SH   DFND 15 1 0 326,054
PEMBINA PIPELINE CORP COM 706327103   1,613,195 47,517 SH   DFND 13 0 0 47,517
PEMBINA PIPELINE CORP COM 706327103   29,027 855 SH   DFND 4 430 0 425
PEMBINA PIPELINE CORP COM 706327103   2,493,186 73,437 SH   DFND 15 1 0 73,436
PENN ENTERTAINMENT INC COM 707569109   2,426,832 81,712 SH   DFND 13 0 0 81,712
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   3,602,668 2,454,000 PRN   DFND 24 2,454,000 0 0
PENN ENTERTAINMENT INC COM 707569109   63,469 2,137 SH   DFND 4 2,137 0 0
PENN ENTERTAINMENT INC COM 707569109   28,690 966 SH   DFND 48 966 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,468 1,000 PRN   DFND 15 0 0 1,000
PENN ENTERTAINMENT INC COM 707569109   13,007,947 437,978 SH   DFND 15 1 0 437,977
PENNANT GROUP INC COM 70805E109   13,791 1,256 SH   DFND 4 1,256 0 0
PENNANT GROUP INC COM 70805E109   878 80 SH   DFND 15 0 0 80
PENNANTPARK FLOATING RATE CA COM 70806A106   13,176 1,200 SH   DFND 13 0 0 1,200
PENNANTPARK FLOATING RATE CA COM 70806A106   96,086 8,751 SH   DFND 15 1 0 8,750
PENNANTPARK INVT CORP COM 708062104   136,844 23,799 SH   DFND 15 1 0 23,798
PENNS WOODS BANCORP INC COM 708430103   23,921 899 SH   DFND 13 0 0 899
PENNS WOODS BANCORP INC COM 708430103   1,225 46 SH   DFND 4 46 0 0
PENNS WOODS BANCORP INC COM 708430103   0 0 SH   DFND 15 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   840,268 14,830 SH   DFND 13 0 0 14,830
PENNYMAC FINL SVCS INC NEW COM 70932M107   27,140 479 SH   DFND 48 479 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   69,409 1,225 SH   DFND 15 0 0 1,225
PENNYMAC MTG INVT TR COM 70931T103   226,303 18,265 SH   DFND 13 0 0 18,265
PENNYMAC MTG INVT TR COM 70931T103   33,688 2,719 SH   DFND 4 2,719 0 0
PENNYMAC MTG INVT TR COM 70931T103   14,249 1,150 SH   DFND 48 1,150 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,370,046 191,287 SH   DFND 15 1 0 191,286
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,379 12 SH   DFND 24 12 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,195,272 10,400 SH   DFND 13 0 0 10,400
PENSKE AUTOMOTIVE GRP INC COM 70959W103   140,330 1,221 SH   DFND 4 418 0 803
PENSKE AUTOMOTIVE GRP INC COM 70959W103   136,077 1,184 SH   DFND 48 1,184 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   963,343 8,382 SH   DFND 15 1 0 8,381
PENTAIR PLC SHS G7S00T104   919,526 20,443 SH   DFND 13 0 0 20,443
PENTAIR PLC SHS G7S00T104   1,125 25 SH   DFND 24 25 0 0
PENTAIR PLC SHS G7S00T104   2,615,317 58,144 SH   DFND 4 58,144 0 0
PENTAIR PLC SHS G7S00T104   109,481 2,434 SH   DFND 48 2,434 0 0
PENTAIR PLC SHS G7S00T104   7,201,748 160,110 SH   DFND 15 0 0 160,110
PENUMBRA INC COM 70975L107   1,539,868 6,922 SH   DFND 13 0 0 6,922
PENUMBRA INC COM 70975L107   516,775 2,323 SH   DFND 4 2,323 0 0
PENUMBRA INC COM 70975L107   58,062 261 SH   DFND 48 261 0 0
PENUMBRA INC COM 70975L107   5,749,034 25,843 SH   DFND 15 0 0 25,843
PEOPLES BANCORP INC COM 709789101   5,255 186 SH   DFND 13 0 0 186
PEOPLES BANCORP INC COM 709789101   11,131 394 SH   DFND 4 394 0 0
PEOPLES BANCORP INC COM 709789101   5,113 181 SH   DFND 48 181 0 0
PEOPLES BANCORP INC COM 709789101   178,710 6,326 SH   DFND 15 1 0 6,325
PEOPLES BANCORP N C INC COM 710577107   1,107 34 SH   DFND 4 34 0 0
PEOPLES BANCORP N C INC COM 710577107   0 0 SH   DFND 15 0 0 0
PEOPLES FINL SVCS CORP COM 711040105   1,266,762 24,436 SH   DFND 15 1 0 24,435
PEPSICO INC COM 713448108   523,914 2,900 SH Put DFND 24 2,900 0 0
PEPSICO INC COM 713448108   2,420,844 13,400 SH Call DFND 24 13,400 0 0
PEPSICO INC COM 713448108   342,068,370 1,893,437 SH   DFND 13 0 0 1,893,437
PEPSICO INC COM 713448108   165,683,828 917,103 SH   DFND 4 899,416 1,933 15,754
PEPSICO INC COM 713448108   1,806,600 10,000 SH Call DFND 4 10,000 0 0
PEPSICO INC COM 713448108   5,419,800 30,000 SH Put DFND 4 30,000 0 0
PEPSICO INC COM 713448108   1,120,092 6,200 SH Put DFND 48 0 0 6,200
PEPSICO INC COM 713448108   110,257,340 610,303 SH   DFND 48 587,821 97 22,385
PEPSICO INC COM 713448108   1,617,743,456 8,954,630 SH   DFND 15 5,343 0 8,949,287
PERASO INC COM 71360T101   71 97 SH   DFND 4 97 0 0
PERDOCEO ED CORP COM 71363P106   3,614 260 SH   DFND 13 0 0 260
PERDOCEO ED CORP COM 71363P106   25,743 1,852 SH   DFND 4 1,852 0 0
PERDOCEO ED CORP COM 71363P106   14,317 1,030 SH   DFND 48 1,030 0 0
PERDOCEO ED CORP COM 71363P106   1,182 85 SH   DFND 15 0 0 85
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   134,539 173,000 PRN   DFND 24 173,000 0 0
PERFICIENT INC COM 71375U101   13,617 195 SH   DFND 13 0 0 195
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3   2,337,168 1,643,000 PRN   DFND 24 1,643,000 0 0
PERFICIENT INC COM 71375U101   138,403 1,982 SH   DFND 4 1,982 0 0
PERFICIENT INC COM 71375U101   43,155 618 SH   DFND 48 618 0 0
PERFICIENT INC COM 71375U101   207,325 2,969 SH   DFND 15 0 0 2,969
PERFORMANCE FOOD GROUP CO COM 71377A103   1,857,678 31,815 SH   DFND 13 0 0 31,815
PERFORMANCE FOOD GROUP CO COM 71377A103   261,003 4,470 SH   DFND 4 4,470 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   82,563 1,414 SH   DFND 48 1,414 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   11,790,459 201,926 SH   DFND 15 0 0 201,926
PERFORMANT FINL CORP COM 71377E105   1,606 445 SH   DFND 4 445 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   288,751 31,592 SH   DFND 13 0 0 31,592
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   27,722 3,033 SH   DFND 4 3,033 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   6,709 734 SH   DFND 48 734 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,727,614 298,426 SH   DFND 15 1 0 298,425
PERION NETWORK LTD SHS NEW M78673114   2,791,845 111,861 SH   DFND 13 0 0 111,861
PERION NETWORK LTD SHS NEW M78673114   2,496 100 SH   DFND 15 0 0 100
PERKINELMER INC COM 714046109   844,469 6,022 SH   DFND 13 0 0 6,022
PERKINELMER INC COM 714046109   4,767 34 SH   DFND 24 34 0 0
PERKINELMER INC COM 714046109   4,314,990 30,773 SH   DFND 4 30,773 0 0
PERKINELMER INC COM 714046109   660,296 4,709 SH   DFND 48 4,675 0 34
PERKINELMER INC COM 714046109   4,917,796 35,072 SH   DFND 15 1 0 35,071
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   297 84 SH   DFND 4 84 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   482 51 SH   DFND 4 51 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   27,090 1,075 SH   DFND 13 0 0 1,075
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   2,666,639 105,819 SH   DFND 15 0 0 105,819
PERMIAN RESOURCES CORP CLASS A COM 71424F105   109,660 11,666 SH   DFND 13 0 0 11,666
PERMIAN RESOURCES CORP CLASS A COM 71424F105   23,773 2,529 SH   DFND 4 2,529 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   24,694 2,627 SH   DFND 48 2,627 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,496,884 265,626 SH   DFND 15 0 0 265,626
PERMIANVILLE RTY TR TR UNIT 71425H100   2,108,503 629,404 SH   DFND 13 0 0 629,404
PERMIANVILLE RTY TR TR UNIT 71425H100   61,275 18,291 SH   DFND 15 1 0 18,290
PERMROCK ROYALTY TRUST TR UNIT 714254109   13,115 1,701 SH   DFND 15 1 0 1,700
PERRIGO CO PLC SHS G97822103   950,361 27,878 SH   DFND 13 0 0 27,878
PERRIGO CO PLC SHS G97822103   99,066 2,906 SH   DFND 4 2,906 0 0
PERRIGO CO PLC SHS G97822103   3,170 93 SH   DFND 48 93 0 0
PERRIGO CO PLC SHS G97822103   9,798,898 287,442 SH   DFND 15 1 0 287,441
PERSONALIS INC COM 71535D106   509 257 SH   DFND 4 257 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   78,295 8,259 SH   DFND 13 0 0 8,259
PETCO HEALTH & WELLNESS CO I COM 71601V105   10,798 1,139 SH   DFND 4 1,139 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,469 155 SH   DFND 48 155 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,206,918 127,312 SH   DFND 15 0 0 127,312
PETIQ INC COM CL A 71639T106   24,525 2,660 SH   DFND 13 0 0 2,660
PETIQ INC COM CL A 71639T106   208,861 22,653 SH   DFND 15 0 0 22,653
PETMED EXPRESS INC COM 716382106   8,111 458 SH   DFND 13 0 0 458
PETMED EXPRESS INC COM 716382106   15,346 867 SH   DFND 4 867 0 0
PETMED EXPRESS INC COM 716382106   86,075 4,863 SH   DFND 15 1 0 4,862
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   173,955 18,725 SH   DFND 13 0 0 18,725
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   758,344 71,206 SH   DFND 13 0 0 71,206
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,754,107 446,395 SH   DFND 15 3 0 446,392
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,828,058 196,777 SH   DFND 15 1 0 196,776
PETROS PHARMACEUTICALS INC COM NEW 71678J209   23 10 SH   DFND 4 10 0 0
PETVIVO HLDGS INC COM NEW 716817408   73 37 SH   DFND 4 37 0 0
PFIZER INC COM 717081103   179,519,356 3,503,500 SH   DFND 13 0 0 3,503,500
PFIZER INC COM 717081103   120,004 2,342 SH   DFND 24 2,342 0 0
PFIZER INC COM 717081103   220,332 4,300 SH Call DFND 24 4,300 0 0
PFIZER INC COM 717081103   389,424 7,600 SH Put DFND 24 7,600 0 0
PFIZER INC COM 717081103   133,114,500 2,597,863 SH   DFND 4 2,577,822 5,219 14,822
PFIZER INC COM 717081103   60,542,161 1,181,541 SH   DFND 48 1,044,061 1,047 136,433
PFIZER INC COM 717081103   563,640 11,000 SH Put DFND 48 1,500 0 9,500
PFIZER INC COM 717081103   210,084 4,100 SH Put DFND 15 0 0 4,100
PFIZER INC COM 717081103   787,159,794 15,362,213 SH   DFND 15 9 0 15,362,204
PG&E CORP COM 69331C108   3,367,966 207,132 SH   DFND 13 0 0 207,132
PG&E CORP UNIT 08/16/2023 69331C140   78,928,993 547,206 SH   DFND 24 547,206 0 0
PG&E CORP UNIT 08/16/2023 69331C140   286,461 1,986 SH   DFND 13 0 0 1,986
PG&E CORP COM 69331C108   11,847,036 728,600 SH Call DFND 24 728,600 0 0
PG&E CORP COM 69331C108   6,381,871 392,489 SH   DFND 4 392,489 0 0
PG&E CORP COM 69331C108   1,612,277 99,156 SH   DFND 48 99,049 0 107
PG&E CORP COM 69331C108   8,067,269 496,142 SH   DFND 15 1 0 496,141
PG&E CORP UNIT 08/16/2023 69331C140   2,681,422 18,590 SH   DFND 15 0 0 18,590
PGIM ETF TR PGIM ULTRA SH BD 69344A107   32,586,980 663,686 SH   DFND 13 0 0 663,686
PGIM ETF TR PGIM ULTRA SH BD 69344A107   109,055,421 2,221,088 SH   DFND 15 1 0 2,221,087
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   445,346 41,084 SH   DFND 13 0 0 41,084
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,168 200 SH   DFND 4 0 200 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,019,016 278,507 SH   DFND 15 2 0 278,505
PGIM HIGH YIELD BOND FUND IN COM 69346H100   224,070 18,877 SH   DFND 13 0 0 18,877
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,023,764 254,740 SH   DFND 15 2 0 254,738
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,073,993 141,184 SH   DFND 13 0 0 141,184
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,156,551 146,804 SH   DFND 15 0 0 146,804
PGT INNOVATIONS INC COM 69336V101   24,444 1,361 SH   DFND 13 0 0 1,361
PGT INNOVATIONS INC COM 69336V101   47,396 2,639 SH   DFND 4 2,639 0 0
PGT INNOVATIONS INC COM 69336V101   19,074 1,062 SH   DFND 48 1,062 0 0
PGT INNOVATIONS INC COM 69336V101   40,266 2,242 SH   DFND 15 0 0 2,242
PHARMACYTE BIOTECH INC COM NEW 71715X203   413 141 SH   DFND 4 141 0 0
PHENIXFIN CORP COM 71742W103   1,553 50 SH   DFND 13 0 0 50
PHENIXFIN CORP COM 71742W103   8,042 259 SH   DFND 15 1 0 258
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   11,439 853 SH   DFND 4 853 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,609,371 194,584 SH   DFND 15 0 0 194,584
PHILIP MORRIS INTL INC COM 718172109   93,214 921 SH   DFND 24 921 0 0
PHILIP MORRIS INTL INC COM 718172109   39,337,473 388,672 SH   DFND 13 0 0 388,672
PHILIP MORRIS INTL INC COM 718172109   10,171,605 100,500 SH Call DFND 24 100,500 0 0
PHILIP MORRIS INTL INC COM 718172109   96,878,212 957,200 SH Put DFND 24 957,200 0 0
PHILIP MORRIS INTL INC COM 718172109   74,324,980 734,364 SH   DFND 4 730,614 914 2,836
PHILIP MORRIS INTL INC COM 718172109   22,114,790 218,504 SH   DFND 48 204,736 0 13,768
PHILIP MORRIS INTL INC COM 718172109   50,605 500 SH Put DFND 15 0 0 500
PHILIP MORRIS INTL INC COM 718172109   233,699,963 2,309,060 SH   DFND 15 3 0 2,309,057
PHILLIPS 66 COM 718546104   284,747,274 2,735,850 SH   DFND 13 0 0 2,735,850
PHILLIPS 66 COM 718546104   19,862,419 190,838 SH   DFND 4 188,999 144 1,695
PHILLIPS 66 COM 718546104   7,125,525 68,462 SH   DFND 48 53,016 0 15,446
PHILLIPS 66 COM 718546104   1,437,035,162 13,807,025 SH   DFND 15 4 0 13,807,021
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   42,984 1,350 SH   DFND 48 1,350 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   93,769 2,945 SH   DFND 15 0 0 2,945
PHIO PHARMACEUTICALS CORP COM NEW 71880W303   35 93 SH   DFND 4 93 0 0
PHOENIX MTR INC COM NEW 71910P203   1,060 1,000 SH   DFND 13 0 0 1,000
PHOENIX MTR INC COM NEW 71910P203   16 15 SH   DFND 4 15 0 0
PHOTRONICS INC COM 719405102   14,592 867 SH   DFND 13 0 0 867
PHOTRONICS INC COM 719405102   56,162 3,337 SH   DFND 4 3,337 0 0
PHOTRONICS INC COM 719405102   11,596 689 SH   DFND 48 689 0 0
PHOTRONICS INC COM 719405102   832,210 49,448 SH   DFND 15 0 0 49,448
PHREESIA INC COM 71944F106   5,113 158 SH   DFND 13 0 0 158
PHREESIA INC COM 71944F106   8,511 263 SH   DFND 4 263 0 0
PHREESIA INC COM 71944F106   26,794 828 SH   DFND 48 828 0 0
PHREESIA INC COM 71944F106   96,756 2,990 SH   DFND 15 0 0 2,990
PHUNWARE INC COM 71948P100   541 699 SH   DFND 4 699 0 0
PHUNWARE INC COM 71948P100   773 1,000 SH   DFND 15 0 0 1,000
PHX MINERALS INC CL A 69291A100   716 184 SH   DFND 4 184 0 0
PHX MINERALS INC CL A 69291A100   457,266 117,549 SH   DFND 15 1 0 117,548
PHYSICIANS RLTY TR COM 71943U104   160,727 11,108 SH   DFND 13 0 0 11,108
PHYSICIANS RLTY TR COM 71943U104   144,874 10,012 SH   DFND 4 10,012 0 0
PHYSICIANS RLTY TR COM 71943U104   201,379 13,917 SH   DFND 48 13,917 0 0
PHYSICIANS RLTY TR COM 71943U104   598,161 41,338 SH   DFND 15 1 0 41,337
PIEDMONT LITHIUM INC COM 72016P105   15,979 363 SH   DFND 13 0 0 363
PIEDMONT LITHIUM INC COM 72016P105   7,483 170 SH   DFND 4 170 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,282 120 SH   DFND 48 120 0 0
PIEDMONT LITHIUM INC COM 72016P105   342,784 7,787 SH   DFND 15 0 0 7,787
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   369,093 40,250 SH   DFND 4 40,250 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   19,871 2,167 SH   DFND 48 2,167 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   29,023 3,165 SH   DFND 15 0 0 3,165
PIERIS PHARMACEUTICALS INC COM 720795103   495 476 SH   DFND 4 476 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   5,200 5,000 SH   DFND 15 0 0 5,000
PILGRIMS PRIDE CORP COM 72147K108   228,045 9,610 SH   DFND 13 0 0 9,610
PILGRIMS PRIDE CORP COM 72147K108   47,555 2,004 SH   DFND 4 2,004 0 0
PILGRIMS PRIDE CORP COM 72147K108   726,257 30,605 SH   DFND 15 1 0 30,604
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   123,866 8,375 SH   DFND 13 0 0 8,375
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   7,055 477 SH   DFND 4 477 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,591,212 107,587 SH   DFND 15 1 0 107,586
PIMCO CALIF MUN INCOME FD COM 72200N106   66,805 4,433 SH   DFND 13 0 0 4,433
PIMCO CALIF MUN INCOME FD COM 72200N106   164,278 10,901 SH   DFND 15 0 0 10,901
PIMCO CALIF MUN INCOME FD II COM 72200M108   15,766 2,322 SH   DFND 13 0 0 2,322
PIMCO CALIF MUN INCOME FD II COM 72201C109   124,799 14,946 SH   DFND 13 0 0 14,946
PIMCO CALIF MUN INCOME FD II COM 72201C109   62,024 7,428 SH   DFND 15 0 0 7,428
PIMCO CALIF MUN INCOME FD II COM 72200M108   280,169 41,262 SH   DFND 15 1 0 41,261
PIMCO CORPORATE & INCM STRG COM 72200U100   124,081 10,471 SH   DFND 13 0 0 10,471
PIMCO CORPORATE & INCM STRG COM 72200U100   83 7 SH   DFND 4 7 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   431,838 36,442 SH   DFND 15 1 0 36,441
PIMCO CORPORATE & INCOME OPP COM 72201B101   258,279 21,505 SH   DFND 13 0 0 21,505
PIMCO CORPORATE & INCOME OPP COM 72201B101   281,058 23,402 SH   DFND 15 1 0 23,401
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,946,562 159,446 SH   DFND 13 0 0 159,446
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,071,191 166,190 SH   DFND 15 1 0 166,189
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,285,875 100,695 SH   DFND 13 0 0 100,695
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   777,374 60,875 SH   DFND 15 1 0 60,874
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,236,188 82,744 SH   DFND 13 0 0 82,744
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   5,422,279 362,937 SH   DFND 15 0 0 362,937
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   105,113 6,050 SH   DFND 15 0 0 6,050
PIMCO EQUITY SER RAFI DYN ML US 72202L363   22,450 589 SH   DFND 15 0 0 589
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   2,192,682 85,518 SH   DFND 15 0 0 85,518
PIMCO ETF TR BROAD US TIPS 72201R403   1,397,679 25,859 SH   DFND 13 0 0 25,859
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,214,212 23,632 SH   DFND 13 0 0 23,632
PIMCO ETF TR 1-5 US TIP IDX 72201R205   14,499,593 290,748 SH   DFND 13 0 0 290,748
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   397,494 4,217 SH   DFND 13 0 0 4,217
PIMCO ETF TR INV GRD CRP BD 72201R817   1,158,315 12,455 SH   DFND 13 0 0 12,455
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,617,024 32,803 SH   DFND 13 0 0 32,803
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,326,526 14,861 SH   DFND 13 0 0 14,861
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,005,572 17,266 SH   DFND 13 0 0 17,266
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,386,433 50,234 SH   DFND 13 0 0 50,234
PIMCO ETF TR ACTIVE BD ETF 72201R775   17,246,648 190,613 SH   DFND 13 0 0 190,613
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   46,973,670 476,165 SH   DFND 13 0 0 476,165
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   742,933 7,531 SH   DFND 4 7,531 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   104,414 1,154 SH   DFND 4 1,154 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   133,402 2,675 SH   DFND 4 2,675 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   23,688 475 SH   DFND 48 475 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   190,986 1,936 SH   DFND 48 1,936 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   30,357,764 608,738 SH   DFND 15 0 0 608,738
PIMCO ETF TR ACTIVE BD ETF 72201R775   35,433,687 391,619 SH   DFND 15 2 0 391,617
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,772,649 54,657 SH   DFND 15 1 0 54,656
PIMCO ETF TR INV GRD CRP BD 72201R817   1,720,221 18,497 SH   DFND 15 1 0 18,496
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,040,322 112,484 SH   DFND 15 1 0 112,483
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,672,498 63,058 SH   DFND 15 1 0 63,057
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   139,548,218 1,414,579 SH   DFND 15 2 0 1,414,577
PIMCO ETF TR INTER MUN BD ACT 72201R866   29,264,815 569,576 SH   DFND 15 0 0 569,576
PIMCO ETF TR BROAD US TIPS 72201R403   2,330,258 43,113 SH   DFND 15 0 0 43,113
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   7,129,167 75,633 SH   DFND 15 0 0 75,633
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   8,594,485 174,348 SH   DFND 15 0 0 174,348
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,040 150 SH   DFND 13 0 0 150
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   3,832 553 SH   DFND 15 1 0 552
PIMCO HIGH INCOME FD COM SHS 722014107   216,984 45,874 SH   DFND 13 0 0 45,874
PIMCO HIGH INCOME FD COM SHS 722014107   43,771 9,254 SH   DFND 15 1 0 9,253
PIMCO INCOME STRATEGY FD COM 72201H108   21,861 2,696 SH   DFND 13 0 0 2,696
PIMCO INCOME STRATEGY FD COM 72201H108   244,549 30,154 SH   DFND 15 1 0 30,153
PIMCO INCOME STRATEGY FD II COM 72201J104   18,721 2,648 SH   DFND 13 0 0 2,648
PIMCO INCOME STRATEGY FD II COM 72201J104   245,357 34,704 SH   DFND 15 1 0 34,703
PIMCO MUN INCOME FD COM 72200R107   21,256 2,038 SH   DFND 15 1 0 2,037
PIMCO MUN INCOME FD II COM 72200W106   12,439 1,376 SH   DFND 13 0 0 1,376
PIMCO MUN INCOME FD II COM 72200W106   489,923 54,195 SH   DFND 15 1 0 54,194
PIMCO MUN INCOME FD III COM 72201A103   128,830 14,791 SH   DFND 13 0 0 14,791
PIMCO MUN INCOME FD III COM 72201A103   772,882 88,735 SH   DFND 15 1 0 88,734
PIMCO NEW YORK MUN FD II COM 72200Y102   40,545 5,100 SH   DFND 13 0 0 5,100
PIMCO NEW YORK MUN FD II COM 72200Y102   91,608 11,523 SH   DFND 15 1 0 11,522
PIMCO NEW YORK MUN INCOME FD COM 72200T103   2,971 329 SH   DFND 15 1 0 328
PIMCO NEW YORK MUN INCOME FD COM 72201E105   6,837 1,001 SH   DFND 15 1 0 1,000
PIMCO STRATEGIC INCOME FD COM 72200X104   6,437 1,303 SH   DFND 13 0 0 1,303
PIMCO STRATEGIC INCOME FD COM 72200X104   35,983 7,284 SH   DFND 15 0 0 7,284
PINDUODUO INC SPONSORED ADS 722304102   45,831 562 SH   DFND 13 0 0 562
PINDUODUO INC NOTE 10/0 722304AB8   384,750 190,000 PRN   DFND 24 190,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   32,620 400 SH Call DFND 24 400 0 0
PINDUODUO INC SPONSORED ADS 722304102   32,620 400 SH Put DFND 24 400 0 0
PINDUODUO INC NOTE 12/0 722304AC6   985,792 1,055,000 PRN   DFND 24 1,055,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   256,719 3,148 SH   DFND 4 3,148 0 0
PINDUODUO INC SPONSORED ADS 722304102   4,078 50 SH   DFND 48 50 0 0
PINDUODUO INC SPONSORED ADS 722304102   829,690 10,174 SH   DFND 15 1 0 10,173
PINDUODUO INC NOTE 10/0 722304AB8   4,050 2,000 PRN   DFND 15 2,000 0 0
PINEAPPLE ENERGY INC COM 72303P107   63 27 SH   DFND 4 27 0 0
PINEAPPLE ENERGY INC COM 72303P107   0 0 SH   DFND 15 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   654,831 8,921 SH   DFND 13 0 0 8,921
PINNACLE FINL PARTNERS INC COM 72346Q104   367 5 SH   DFND 24 5 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,482,757 47,449 SH   DFND 4 47,449 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   71,271 971 SH   DFND 48 971 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,605,560 89,994 SH   DFND 15 0 0 89,994
PINNACLE WEST CAP CORP COM 723484101   1,293 17 SH   DFND 24 17 0 0
PINNACLE WEST CAP CORP COM 723484101   1,977,487 26,006 SH   DFND 13 0 0 26,006
PINNACLE WEST CAP CORP COM 723484101   5,185,168 68,190 SH   DFND 4 68,190 0 0
PINNACLE WEST CAP CORP COM 723484101   696,755 9,163 SH   DFND 48 9,163 0 0
PINNACLE WEST CAP CORP COM 723484101   6,826,795 89,779 SH   DFND 15 0 0 89,779
PINTEREST INC CL A 72352L106   2,851,735 117,452 SH   DFND 13 0 0 117,452
PINTEREST INC CL A 72352L106   980,912 40,400 SH   DFND 24 40,400 0 0
PINTEREST INC CL A 72352L106   1,456,800 60,000 SH Put DFND 24 60,000 0 0
PINTEREST INC CL A 72352L106   384,158 15,822 SH   DFND 4 15,822 0 0
PINTEREST INC CL A 72352L106   162,360 6,687 SH   DFND 48 6,687 0 0
PINTEREST INC CL A 72352L106   7,474,404 307,842 SH   DFND 15 1 0 307,841
PIONEER DIVERSIFIED HIGH INC COM 723653101   20,402 2,024 SH   DFND 13 0 0 2,024
PIONEER DIVERSIFIED HIGH INC COM 723653101   283,732 28,148 SH   DFND 15 1 0 28,147
PIONEER FLOATING RATE FUND I COM 72369J102   12,401 1,414 SH   DFND 13 0 0 1,414
PIONEER FLOATING RATE FUND I COM 72369J102   731,330 83,390 SH   DFND 15 0 0 83,390
PIONEER HIGH INCOME FUND INC COM 72369H106   42,081 6,474 SH   DFND 13 0 0 6,474
PIONEER HIGH INCOME FUND INC COM 72369H106   428,734 65,959 SH   DFND 15 1 0 65,958
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,162,213 109,128 SH   DFND 13 0 0 109,128
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,864,591 175,079 SH   DFND 15 0 0 175,079
PIONEER MUNICIPAL HIGH INCOM COM 723762100   72,900 9,000 SH   DFND 13 0 0 9,000
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   625,473 72,899 SH   DFND 13 0 0 72,899
PIONEER MUNICIPAL HIGH INCOM COM 723762100   20,250 2,500 SH   DFND 4 2,500 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,262,915 263,743 SH   DFND 15 1 0 263,742
PIONEER MUNICIPAL HIGH INCOM COM 723762100   591,389 73,011 SH   DFND 15 0 0 73,011
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   9,739,326 4,169,000 PRN   DFND 24 4,169,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   506,940 217,000 PRN   DFND 13 0 0 217,000
PIONEER NAT RES CO COM 723787107   17,220,744 75,401 SH   DFND 13 0 0 75,401
PIONEER NAT RES CO COM 723787107   8,222 36 SH   DFND 24 36 0 0
PIONEER NAT RES CO COM 723787107   14,230,524 62,308 SH   DFND 4 62,276 0 32
PIONEER NAT RES CO COM 723787107   5,482,959 24,007 SH   DFND 48 22,909 0 1,098
PIONEER NAT RES CO COM 723787107   155,889,193 682,557 SH   DFND 15 3 0 682,554
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   5,354,410 2,292,000 PRN   DFND 15 0 0 2,292,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   56 21 SH   DFND 4 21 0 0
PIPER SANDLER COMPANIES COM 724078100   145,292 1,116 SH   DFND 13 0 0 1,116
PIPER SANDLER COMPANIES COM 724078100   36,844 283 SH   DFND 4 283 0 0
PIPER SANDLER COMPANIES COM 724078100   30,985 238 SH   DFND 48 238 0 0
PIPER SANDLER COMPANIES COM 724078100   541,721 4,161 SH   DFND 15 1 0 4,160
PITNEY BOWES INC COM 724479100   9,071 2,387 SH   DFND 13 0 0 2,387
PITNEY BOWES INC COM 724479100   150,594 39,630 SH   DFND 4 39,630 0 0
PITNEY BOWES INC COM 724479100   4,146 1,091 SH   DFND 15 1 0 1,090
PIXELWORKS INC COM NEW 72581M305   609 344 SH   DFND 4 344 0 0
PIXELWORKS INC COM NEW 72581M305   1,062 600 SH   DFND 15 0 0 600
PJT PARTNERS INC COM CL A 69343T107   92,756 1,259 SH   DFND 13 0 0 1,259
PJT PARTNERS INC COM CL A 69343T107   25,497 346 SH   DFND 48 346 0 0
PJT PARTNERS INC COM CL A 69343T107   5,383,423 73,055 SH   DFND 15 1 0 73,054
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   484,935 41,236 SH   DFND 13 0 0 41,236
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   25,738,736 2,188,668 SH   DFND 4 2,188,668 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   47,040 4,000 SH   DFND 48 0 0 4,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,075,875 261,554 SH   DFND 15 2 0 261,552
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   832,472 66,919 SH   DFND 13 0 0 66,919
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   279,465 22,465 SH   DFND 4 22,465 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,386,134 432,969 SH   DFND 15 1 0 432,968
PLANET FITNESS INC CL A 72703H101   2,053,449 26,059 SH   DFND 13 0 0 26,059
PLANET FITNESS INC CL A 72703H101   366,893 4,656 SH   DFND 4 4,656 0 0
PLANET FITNESS INC CL A 72703H101   20,567 261 SH   DFND 48 261 0 0
PLANET FITNESS INC CL A 72703H101   7,705,852 97,790 SH   DFND 15 0 0 97,790
PLANET LABS PBC COM CL A 72703X106   3,654 840 SH   DFND 13 0 0 840
PLANET LABS PBC COM CL A 72703X106   1,270 292 SH   DFND 48 292 0 0
PLANET LABS PBC COM CL A 72703X106   10,658 2,450 SH   DFND 15 0 0 2,450
PLATINUM GROUP METALS LTD COM 72765Q882   121,269 69,695 SH   DFND 15 0 0 69,695
PLAYA HOTELS & RESORTS NV SHS N70544106   6,530 1,000 SH   DFND 13 0 0 1,000
PLAYA HOTELS & RESORTS NV SHS N70544106   5,851 896 SH   DFND 4 896 0 0
PLAYAGS INC COM 72814N104   1,010 198 SH   DFND 4 198 0 0
PLAYAGS INC COM 72814N104   95,273 18,681 SH   DFND 15 0 0 18,681
PLAYSTUDIOS INC CLASS A COM 72815G108   3,573 921 SH   DFND 13 0 0 921
PLAYSTUDIOS INC CLASS A COM 72815G108   9,657 2,489 SH   DFND 15 0 0 2,489
PLAYTIKA HLDG CORP COM 72815L107   2,493 293 SH   DFND 13 0 0 293
PLAYTIKA HLDG CORP COM 72815L107   46,328 5,444 SH   DFND 4 5,444 0 0
PLAYTIKA HLDG CORP COM 72815L107   27,428 3,223 SH   DFND 15 0 0 3,223
PLBY GROUP INC COM 72814P109   8,250 3,000 SH   DFND 13 0 0 3,000
PLBY GROUP INC COM 72814P109   9,625 3,500 SH   DFND 15 0 0 3,500
PLDT INC SPONSORED ADR 69344D408   32,262 1,415 SH   DFND 15 1 0 1,414
PLEXUS CORP COM 729132100   722,260 7,017 SH   DFND 13 0 0 7,017
PLEXUS CORP COM 729132100   271,426 2,637 SH   DFND 4 2,637 0 0
PLEXUS CORP COM 729132100   39,010 379 SH   DFND 48 379 0 0
PLEXUS CORP COM 729132100   3,581,861 34,799 SH   DFND 15 0 0 34,799
PLIANT THERAPEUTICS INC COM 729139105   4,427 229 SH   DFND 4 229 0 0
PLUG POWER INC COM NEW 72919P202   610,163 49,326 SH   DFND 13 0 0 49,326
PLUG POWER INC COM NEW 72919P202   1,422,550 115,000 SH Call DFND 4 115,000 0 0
PLUG POWER INC COM NEW 72919P202   9,035,741 730,456 SH   DFND 4 730,456 0 0
PLUG POWER INC COM NEW 72919P202   32,731 2,646 SH   DFND 48 2,646 0 0
PLUG POWER INC COM NEW 72919P202   1,360,935 110,019 SH   DFND 15 1 0 110,018
PLUMAS BANCORP COM 729273102   1,223 33 SH   DFND 4 33 0 0
PLUMAS BANCORP COM 729273102   0 0 SH   DFND 15 0 0 0
PLURI INC COM 72942G104   940 1,000 SH   DFND 15 0 0 1,000
PLUS THERAPEUTICS INC COM NEW 72941H400   73 229 SH   DFND 4 229 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400   0 1 SH   DFND 15 0 0 1
PLX PHARMA INC COM 72942A107   1,214 7,400 SH   DFND 13 0 0 7,400
PLX PHARMA INC COM 72942A107   29 175 SH   DFND 4 175 0 0
PLX PHARMA INC COM 72942A107   107 653 SH   DFND 15 0 0 653
PLYMOUTH INDL REIT INC COM 729640102   35,771 1,865 SH   DFND 13 0 0 1,865
PLYMOUTH INDL REIT INC COM 729640102   195,367 10,186 SH   DFND 4 10,186 0 0
PLYMOUTH INDL REIT INC COM 729640102   11,527 601 SH   DFND 15 1 0 600
PNC FINL SVCS GROUP INC COM 693475105   9,792 62 SH   DFND 24 62 0 0
PNC FINL SVCS GROUP INC COM 693475105   49,993,450 316,534 SH   DFND 13 0 0 316,534
PNC FINL SVCS GROUP INC COM 693475105   22,969,688 145,433 SH   DFND 4 143,591 24 1,818
PNC FINL SVCS GROUP INC COM 693475105   27,171,682 172,038 SH   DFND 48 166,800 19 5,219
PNC FINL SVCS GROUP INC COM 693475105   270,073,294 1,709,974 SH   DFND 15 3 0 1,709,971
PNM RES INC COM 69349H107   37,386 766 SH   DFND 13 0 0 766
PNM RES INC COM 69349H107   2,959,894 60,666 SH   DFND 24 60,666 0 0
PNM RES INC COM 69349H107   293 6 SH   DFND 4 6 0 0
PNM RES INC COM 69349H107   54,547 1,118 SH   DFND 48 1,118 0 0
PNM RES INC COM 69349H107   1,313,963 26,931 SH   DFND 15 0 0 26,931
POINT BIOPHARMA GLOBAL INC COM 730541109   51,030 7,000 SH   DFND 15 0 0 7,000
POLAR PWR INC COM 73102V105   63 49 SH   DFND 4 49 0 0
POLARIS INC COM 731068102   909 9 SH   DFND 24 9 0 0
POLARIS INC COM 731068102   8,877,745 87,898 SH   DFND 13 0 0 87,898
POLARIS INC COM 731068102   373,801 3,701 SH   DFND 4 3,701 0 0
POLARIS INC COM 731068102   63,428 628 SH   DFND 48 328 0 300
POLARIS INC COM 731068102   21,011,030 208,030 SH   DFND 15 0 0 208,030
POLARITYTE INC COM NEW 731094207   28 43 SH   DFND 4 43 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   7,965 1,500 SH   DFND 15 0 0 1,500
POLISHED COM INC COM 28252C109   398 689 SH   DFND 4 689 0 0
POLISHED COM INC COM 28252C109   9,243 16,000 SH   DFND 15 0 0 16,000
POLYMET MNG CORP COM NEW 731916409   8,186 3,089 SH   DFND 15 0 0 3,089
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,566 168 SH   DFND 4 168 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   25,630 2,750 SH   DFND 15 0 0 2,750
POOL CORP COM 73278L105   12,650,999 41,845 SH   DFND 13 0 0 41,845
POOL CORP COM 73278L105   5,910,249 19,549 SH   DFND 4 19,549 0 0
POOL CORP COM 73278L105   26,251,012 86,829 SH   DFND 48 86,812 0 17
POOL CORP COM 73278L105   65,876,498 217,896 SH   DFND 15 1 0 217,895
POPULAR INC COM NEW 733174700   851,217 12,835 SH   DFND 13 0 0 12,835
POPULAR INC COM NEW 733174700   733,433 11,059 SH   DFND 4 11,059 0 0
POPULAR INC COM NEW 733174700   49,806 751 SH   DFND 48 751 0 0
POPULAR INC COM NEW 733174700   5,530,624 83,393 SH   DFND 15 1 0 83,392
PORTAGE BIOTECH INC COM G7185A128   8,991 1,700 SH   DFND 15 0 0 1,700
PORTILLOS INC COM CL A 73642K106   12,566 770 SH   DFND 13 0 0 770
PORTILLOS INC COM CL A 73642K106   237,864 14,575 SH   DFND 15 0 0 14,575
PORTLAND GEN ELEC CO COM NEW 736508847   343 7 SH   DFND 24 7 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,686,433 34,417 SH   DFND 13 0 0 34,417
PORTLAND GEN ELEC CO COM NEW 736508847   228,879 4,671 SH   DFND 4 4,671 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   75,166 1,534 SH   DFND 48 1,534 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   10,128,594 206,706 SH   DFND 15 1 0 206,705
PORTMAN RIDGE FIN CORP COM NEW 73688F201   25,070 1,090 SH   DFND 15 0 0 1,090
POSCO HOLDINGS INC SPONSORED ADR 693483109   124,355 2,283 SH   DFND 13 0 0 2,283
POSCO HOLDINGS INC SPONSORED ADR 693483109   10,894 200 SH   DFND 4 200 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,791,028 32,881 SH   DFND 15 0 0 32,881
POSEIDA THERAPEUTICS INC COM 73730P108   1,860 351 SH   DFND 4 351 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   74,200 14,000 SH   DFND 15 0 0 14,000
POSHMARK INC COM CL A 73739W104   8,958 501 SH   DFND 13 0 0 501
POSHMARK INC COM CL A 73739W104   5,364 300 SH   DFND 4 300 0 0
POSHMARK INC COM CL A 73739W104   4,542 254 SH   DFND 48 254 0 0
POSHMARK INC COM CL A 73739W104   17,201 962 SH   DFND 15 0 0 962
POST HLDGS INC COM 737446104   2,948,884 32,671 SH   DFND 13 0 0 32,671
POST HLDGS INC COM 737446104   124,017 1,374 SH   DFND 4 952 0 422
POST HLDGS INC COM 737446104   42,332 469 SH   DFND 48 469 0 0
POST HLDGS INC COM 737446104   12,966,210 143,654 SH   DFND 15 0 0 143,654
POSTAL REALTY TRUST INC CL A 73757R102   29,060 2,000 SH   DFND 13 0 0 2,000
POSTAL REALTY TRUST INC CL A 73757R102   58,309 4,013 SH   DFND 15 0 0 4,013
POTBELLY CORP COM 73754Y100   897 161 SH   DFND 4 161 0 0
POTLATCHDELTIC CORPORATION COM 737630103   11,393 259 SH   DFND 13 0 0 259
POTLATCHDELTIC CORPORATION COM 737630103   264 6 SH   DFND 4 6 0 0
POTLATCHDELTIC CORPORATION COM 737630103   39,987 909 SH   DFND 48 909 0 0
POTLATCHDELTIC CORPORATION COM 737630103   10,664,320 242,426 SH   DFND 15 2 0 242,424
POWELL INDS INC COM 739128106   8,725 248 SH   DFND 4 248 0 0
POWER INTEGRATIONS INC COM 739276103   825,641 11,512 SH   DFND 13 0 0 11,512
POWER INTEGRATIONS INC COM 739276103   22,664 316 SH   DFND 4 316 0 0
POWER INTEGRATIONS INC COM 739276103   56,802 792 SH   DFND 48 792 0 0
POWER INTEGRATIONS INC COM 739276103   4,775,333 66,583 SH   DFND 15 1 0 66,582
POWER REIT COM 73933H101   75 19 SH   DFND 4 19 0 0
POWER REIT COM 73933H101   723 183 SH   DFND 15 1 0 182
POWERFLEET INC COM 73931J109   269 100 SH   DFND 13 0 0 100
POWERFLEET INC COM 73931J109   662 246 SH   DFND 4 246 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   23 1 SH   DFND 24 1 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,308 100 SH   DFND 48 100 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   13,571 588 SH   DFND 15 0 0 588
PPG INDS INC COM 693506107   77,450,277 615,956 SH   DFND 13 0 0 615,956
PPG INDS INC COM 693506107   12,388,911 98,528 SH   DFND 4 97,528 0 1,000
PPG INDS INC COM 693506107   6,430,092 51,138 SH   DFND 48 41,294 0 9,844
PPG INDS INC COM 693506107   353,029,384 2,807,614 SH   DFND 15 1 0 2,807,613
PPL CORP COM 69351T106   3,214 110 SH   DFND 24 110 0 0
PPL CORP COM 69351T106   8,110,011 277,550 SH   DFND 13 0 0 277,550
PPL CORP COM 69351T106   10,078,504 344,918 SH   DFND 4 343,952 397 569
PPL CORP COM 69351T106   1,072,608 36,708 SH   DFND 48 31,583 0 5,125
PPL CORP COM 69351T106   54,663,052 1,870,741 SH   DFND 15 2 0 1,870,739
PRA GROUP INC COM 69354N106   74,384 2,202 SH   DFND 13 0 0 2,202
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   6,175,587 6,234,000 PRN   DFND 24 6,234,000 0 0
PRA GROUP INC COM 69354N106   36,888 1,092 SH   DFND 4 1,092 0 0
PRA GROUP INC COM 69354N106   18,207 539 SH   DFND 48 539 0 0
PRA GROUP INC COM 69354N106   17,295 512 SH   DFND 15 1 0 511
PRECIGEN INC COM 74017N105   37,340 24,566 SH   DFND 13 0 0 24,566
PRECIGEN INC COM 74017N105   56,652 37,271 SH   DFND 15 1 0 37,270
PRECIPIO INC COM 74019L503   85 155 SH   DFND 4 155 0 0
PRECIPIO INC COM 74019L503   6,065 11,000 SH   DFND 15 0 0 11,000
PRECISION BIOSCIENCES INC COM 74019P108   1,250 1,050 SH   DFND 13 0 0 1,050
PRECISION BIOSCIENCES INC COM 74019P108   675 567 SH   DFND 4 567 0 0
PRECISION BIOSCIENCES INC COM 74019P108   7,140 6,000 SH   DFND 15 0 0 6,000
PRECISION DRILLING CORP COM NEW 74022D407   38,427 501 SH   DFND 15 1 0 500
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   164 536 SH   DFND 4 536 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   1,686 5,500 SH   DFND 15 0 0 5,500
PREFERRED BK LOS ANGELES CA COM NEW 740367404   41,563 557 SH   DFND 13 0 0 557
PREFERRED BK LOS ANGELES CA COM NEW 740367404   77,008 1,032 SH   DFND 4 1,032 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,731 50 SH   DFND 48 50 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   171,402 2,297 SH   DFND 15 0 0 2,297
PREFORMED LINE PRODS CO COM 740444104   0 0 SH   DFND 15 0 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   997 165 SH   DFND 13 0 0 165
PRELUDE THERAPEUTICS INC COM 74065P101   465 77 SH   DFND 4 77 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   604 100 SH   DFND 15 0 0 100
PREMIER FINANCIAL CORP COM 74052F108   64,296 2,384 SH   DFND 13 0 0 2,384
PREMIER FINANCIAL CORP COM 74052F108   6,608 245 SH   DFND 4 245 0 0
PREMIER FINANCIAL CORP COM 74052F108   11,220 416 SH   DFND 48 416 0 0
PREMIER FINANCIAL CORP COM 74052F108   52,241 1,937 SH   DFND 15 1 0 1,936
PREMIER INC CL A 74051N102   19,799 566 SH   DFND 13 0 0 566
PREMIER INC CL A 74051N102   70,695 2,021 SH   DFND 4 2,021 0 0
PREMIER INC CL A 74051N102   42,396 1,212 SH   DFND 48 1,212 0 0
PREMIER INC CL A 74051N102   996,755 28,495 SH   DFND 15 0 0 28,495
PRESIDIO PPTY TR INC COM CL A 74102L303   7,804 8,215 SH   DFND 13 0 0 8,215
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   1,260 22,914 SH   DFND 13 0 0 22,914
PRESIDIO PPTY TR INC COM CL A 74102L303   73 77 SH   DFND 4 77 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,503,061 39,985 SH   DFND 13 0 0 39,985
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,806,608 44,834 SH   DFND 4 44,834 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   192,996 3,083 SH   DFND 48 3,083 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   17,685,502 282,516 SH   DFND 15 1 0 282,515
PRESTO AUTOMATION INC COM 74113T105   206 90 SH   DFND 4 90 0 0
PRICE T ROWE GROUP INC COM 74144T108   55,319,551 507,240 SH   DFND 13 0 0 507,240
PRICE T ROWE GROUP INC COM 74144T108   3,708 34 SH   DFND 24 34 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,355,616 12,430 SH   DFND 4 11,937 0 493
PRICE T ROWE GROUP INC COM 74144T108   1,648,442 15,115 SH   DFND 48 14,115 0 1,000
PRICE T ROWE GROUP INC COM 74144T108   120,800,309 1,107,650 SH   DFND 15 4 0 1,107,646
PRICESMART INC COM 741511109   1,648,181 27,117 SH   DFND 13 0 0 27,117
PRICESMART INC COM 741511109   494,445 8,135 SH   DFND 4 8,135 0 0
PRICESMART INC COM 741511109   19,936 328 SH   DFND 48 328 0 0
PRICESMART INC COM 741511109   15,903,209 261,652 SH   DFND 15 0 0 261,652
PRIMEENERGY RESOURCES CORP COM 74158E104   347 4 SH   DFND 4 4 0 0
PRIMERICA INC COM 74164M108   6,892,192 48,598 SH   DFND 13 0 0 48,598
PRIMERICA INC COM 74164M108   4,195,177 29,581 SH   DFND 4 29,581 0 0
PRIMERICA INC COM 74164M108   105,230 742 SH   DFND 48 742 0 0
PRIMERICA INC COM 74164M108   64,459,459 454,516 SH   DFND 15 0 0 454,516
PRIMIS FINANCIAL CORP COM 74167B109   4,847 409 SH   DFND 15 1 0 408
PRIMO WATER CORPORATION COM 74167P108   151,717 9,763 SH   DFND 13 0 0 9,763
PRIMO WATER CORPORATION COM 74167P108   43,667 2,810 SH   DFND 4 2,810 0 0
PRIMO WATER CORPORATION COM 74167P108   32,727 2,106 SH   DFND 48 2,106 0 0
PRIMO WATER CORPORATION COM 74167P108   235,773 15,172 SH   DFND 15 0 0 15,172
PRIMORIS SVCS CORP COM 74164F103   298,713 13,615 SH   DFND 13 0 0 13,615
PRIMORIS SVCS CORP COM 74164F103   176 8 SH   DFND 4 8 0 0
PRIMORIS SVCS CORP COM 74164F103   8,842 403 SH   DFND 48 403 0 0
PRIMORIS SVCS CORP COM 74164F103   1,719,526 78,374 SH   DFND 15 0 0 78,374
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   88,347 2,450 SH   DFND 13 0 0 2,450
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,132,853 66,210 SH   DFND 13 0 0 66,210
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   122,641 3,137 SH   DFND 13 0 0 3,137
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   0 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   14,418,854 842,715 SH   DFND 15 1 0 842,714
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   0 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   3,642,781 101,020 SH   DFND 15 1 0 101,019
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   0 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   38 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   1,836,370 46,972 SH   DFND 15 0 0 46,972
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,357 40 SH   DFND 24 40 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,080,077 48,619 SH   DFND 13 0 0 48,619
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   25,344 302 SH   DFND 4 302 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   814,779 9,709 SH   DFND 48 9,709 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,514,962 184,878 SH   DFND 15 0 0 184,878
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   73,008 7,054 SH   DFND 13 0 0 7,054
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   151,100 14,599 SH   DFND 15 2 0 14,597
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   4,317 94,674 SH   DFND 24 94,674 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   17,623 776 SH   DFND 13 0 0 776
PRIVIA HEALTH GROUP INC COM 74276R102   3,202 141 SH   DFND 48 141 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,049,747 46,224 SH   DFND 15 0 0 46,224
PROASSURANCE CORP COM 74267C106   37,753 2,161 SH   DFND 13 0 0 2,161
PROASSURANCE CORP COM 74267C106   407,994 23,354 SH   DFND 4 23,354 0 0
PROASSURANCE CORP COM 74267C106   9,591 549 SH   DFND 48 549 0 0
PROASSURANCE CORP COM 74267C106   160,584 9,192 SH   DFND 15 1 0 9,191
PROCEPT BIOROBOTICS CORP COM 74276L105   4,777 115 SH   DFND 48 115 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   9,347 225 SH   DFND 15 0 0 225
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   86 78 SH   DFND 4 78 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   3,383 3,075 SH   DFND 15 0 0 3,075
PROCORE TECHNOLOGIES INC COM 74275K108   47 1 SH   DFND 24 1 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   194,146 4,115 SH   DFND 4 4,115 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   708 15 SH   DFND 48 15 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   56,993 1,208 SH   DFND 15 0 0 1,208
PROCTER AND GAMBLE CO COM 742718109   333,432 2,200 SH Put DFND 24 2,200 0 0
PROCTER AND GAMBLE CO COM 742718109   350,370,678 2,311,762 SH   DFND 13 0 0 2,311,762
PROCTER AND GAMBLE CO COM 742718109   333,432 2,200 SH Call DFND 24 2,200 0 0
PROCTER AND GAMBLE CO COM 742718109   1,611,083 10,630 SH   DFND 24 10,630 0 0
PROCTER AND GAMBLE CO COM 742718109   269,777 1,780 SH   DFND 17 1,780 0 0
PROCTER AND GAMBLE CO COM 742718109   244,547,061 1,613,533 SH   DFND 4 1,528,398 2,574 82,561
PROCTER AND GAMBLE CO COM 742718109   17,808,300 117,500 SH Call DFND 4 117,500 0 0
PROCTER AND GAMBLE CO COM 742718109   22,097,448 145,800 SH Put DFND 4 145,800 0 0
PROCTER AND GAMBLE CO COM 742718109   606,240 4,000 SH Put DFND 48 1,700 0 2,300
PROCTER AND GAMBLE CO COM 742718109   168,102,622 1,109,149 SH   DFND 48 1,012,015 1,209 95,925
PROCTER AND GAMBLE CO COM 742718109   1,642,235,503 10,835,547 SH   DFND 15 7 0 10,835,540
PROCURE ETF TRUST II SPACE ETF 74280R205   19 1 SH   DFND 15 1 0 0
PRO-DEX INC COLO COM NEW 74265M205   239 15 SH   DFND 4 15 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202   67 65 SH   DFND 4 65 0 0
PROFIRE ENERGY INC COM 74316X101   262 247 SH   DFND 4 247 0 0
PROFIRE ENERGY INC COM 74316X101   1,641,231 1,548,331 SH   DFND 15 0 0 1,548,331
PROFOUND MED CORP COM NEW 74319B502   10,890 1,000 SH   DFND 15 0 0 1,000
PROFRAC HLDG CORP CLASS A COM 74319N100   554 22 SH   DFND 13 0 0 22
PROG HOLDINGS INC COM NPV 74319R101   878,077 51,988 SH   DFND 13 0 0 51,988
PROG HOLDINGS INC COM NPV 74319R101   1,135,886 67,252 SH   DFND 4 67,252 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,172 247 SH   DFND 48 247 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,625,631 273,868 SH   DFND 15 0 0 273,868
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   4,348,558 4,250,000 PRN   DFND 24 4,250,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   261,230 5,178 SH   DFND 13 0 0 5,178
PROGRESS SOFTWARE CORP COM 743312100   119,718 2,373 SH   DFND 4 2,373 0 0
PROGRESS SOFTWARE CORP COM 743312100   36,728 728 SH   DFND 48 728 0 0
PROGRESS SOFTWARE CORP COM 743312100   629,313 12,474 SH   DFND 15 1 0 12,473
PROGRESSIVE CORP COM 743315103   68,357 527 SH   DFND 24 527 0 0
PROGRESSIVE CORP COM 743315103   17,336,983 133,660 SH   DFND 13 0 0 133,660
PROGRESSIVE CORP COM 743315103   17,786,873 137,128 SH   DFND 4 135,909 3 1,216
PROGRESSIVE CORP COM 743315103   4,973,341 38,342 SH   DFND 48 38,292 33 17
PROGRESSIVE CORP COM 743315103   138,369,958 1,066,764 SH   DFND 15 0 0 1,066,764
PROGYNY INC COM 74340E103   1,214,445 38,987 SH   DFND 13 0 0 38,987
PROGYNY INC COM 74340E103   1,036,205 33,265 SH   DFND 4 33,265 0 0
PROGYNY INC COM 74340E103   25,917 832 SH   DFND 48 832 0 0
PROGYNY INC COM 74340E103   7,721,213 247,872 SH   DFND 15 0 0 247,872
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   55 8 SH   DFND 13 0 0 8
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   487 71 SH   DFND 4 71 0 0
PROLOGIS INC. COM 74340W103   47,009,642 417,011 SH   DFND 13 0 0 417,011
PROLOGIS INC. COM 74340W103   377,758 3,351 SH   DFND 17 3,351 0 0
PROLOGIS INC. COM 74340W103   85,457,682 758,074 SH   DFND 4 758,074 0 0
PROLOGIS INC. COM 74340W103   31,220,799 276,952 SH   DFND 48 274,322 0 2,630
PROLOGIS INC. COM 74340W103   281,825 2,500 SH Call DFND 48 2,500 0 0
PROLOGIS INC. COM 74340W103   162,008,003 1,437,133 SH   DFND 15 14 0 1,437,119
PROMETHEUS BIOSCIENCES INC COM 74349U108   44,440 404 SH   DFND 48 404 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   112,200 1,020 SH   DFND 15 0 0 1,020
PROPETRO HLDG CORP COM 74347M108   3,619 349 SH   DFND 13 0 0 349
PROPETRO HLDG CORP COM 74347M108   30,789 2,969 SH   DFND 4 2,969 0 0
PROPETRO HLDG CORP COM 74347M108   4,625 446 SH   DFND 48 446 0 0
PROPETRO HLDG CORP COM 74347M108   16,592 1,600 SH   DFND 15 0 0 1,600
PROPHASE LABS INC COM 74345W108   867 90 SH   DFND 4 90 0 0
PROPHASE LABS INC COM 74345W108   14,734 1,530 SH   DFND 15 0 0 1,530
PROQR THRAPEUTICS N V SHS EURO N71542109   40,685 10,996 SH   DFND 13 0 0 10,996
PROS HOLDINGS INC COM 74346Y103   33,333 1,374 SH   DFND 13 0 0 1,374
PROS HOLDINGS INC COM 74346Y103   2,089,295 86,121 SH   DFND 4 86,121 0 0
PROS HOLDINGS INC COM 74346Y103   14,362 592 SH   DFND 48 592 0 0
PROS HOLDINGS INC COM 74346Y103   498,349 20,542 SH   DFND 15 0 0 20,542
PROSHARES TR ONLINE RTL ETF 74347B169   189,432 6,689 SH   DFND 13 0 0 6,689
PROSHARES TR RUSS 2000 DIVD 74347B698   10,340,300 168,491 SH   DFND 13 0 0 168,491
PROSHARES TR DJ BRKFLD GLB 74347B508   28,639 644 SH   DFND 13 0 0 644
PROSHARES TR INVT INT RT HG 74347B607   12,533,422 176,254 SH   DFND 13 0 0 176,254
PROSHARES TR MSCI EAFE DIVD 74347B839   98,219 2,775 SH   DFND 13 0 0 2,775
PROSHARES TR PET CARE ETF 74348A145   969,421 20,580 SH   DFND 13 0 0 20,580
PROSHARES TR S&P 500 DV ARIST 74348A467   29,508,490 327,909 SH   DFND 13 0 0 327,909
PROSHARES TR S&P MDCP 400 DIV 74347B680   18,714,329 261,556 SH   DFND 13 0 0 261,556
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,615,055 29,180 SH   DFND 13 0 0 29,180
PROSHARES TR HD REPLICATION 74347X294   48,438 1,030 SH   DFND 13 0 0 1,030
PROSHARES TR HGH YLD INT RATE 74348A541   1,380,691 23,644 SH   DFND 13 0 0 23,644
PROSHARES TR K1 FRE CRD OIL 74347G804   705,063 15,731 SH   DFND 13 0 0 15,731
PROSHARES TR LARGE CAP CRE 74347R248   312,753 6,964 SH   DFND 13 0 0 6,964
PROSHARES TR S&P 500 DV ARIST 74348A467   161,982 1,800 SH   DFND 4 1,800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   84,096 2,400 SH   DFND 48 0 0 2,400
PROSHARES TR S&P 500 DV ARIST 74348A467   74,242 825 SH   DFND 48 0 0 825
PROSHARES TR MSCI TRANFRMTNAL 74347G796   10,543 336 SH   DFND 48 336 0 0
PROSHARES TR DECLINE RETAIL 74347B367   30 2 SH   DFND 15 2 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   6,347,337 142,733 SH   DFND 15 1 0 142,732
PROSHARES TR HD REPLICATION 74347X294   4,136,783 87,965 SH   DFND 15 0 0 87,965
PROSHARES TR INVT INT RT HG 74347B607   15,305,005 215,230 SH   DFND 15 1 0 215,229
PROSHARES TR LARGE CAP CRE 74347R248   9,636,923 214,583 SH   DFND 15 1 0 214,582
PROSHARES TR PSHS ULT BASMATL 74347R776   21 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   44 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   23 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   70 1 SH   DFND 15 1 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   58,995,837 824,540 SH   DFND 15 2 0 824,538
PROSHARES TR S&P TECH DIVIDEN 74347G606   5,040,985 91,078 SH   DFND 15 0 0 91,078
PROSHARES TR SHRT 20+YR TRE 74347X849   0 0 SH   DFND 15 0 0 0
PROSHARES TR SP500 EX HLTH 74347B565   78 1 SH   DFND 15 1 0 0
PROSHARES TR ULT R/EST NEW 74347X625   58 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   0 0 SH   DFND 15 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   2,086 200 SH   DFND 15 0 0 200
PROSHARES TR LONG ONLINE SHRT 74347B375   51,994 1,760 SH   DFND 15 0 0 1,760
PROSHARES TR ONLINE RTL ETF 74347B169   328,200 11,589 SH   DFND 15 1 0 11,588
PROSHARES TR PSHS SH MDCAP400 74347B250   50 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185   13 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   48 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   21 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   64 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705   43 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   2,273 73 SH   DFND 15 73 0 0
PROSHARES TR SHRT RL EST FD 74347G366   5,090 250 SH   DFND 15 0 0 250
PROSHARES TR SP500 EX ENRGY 74347B581   81 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   54 1 SH   DFND 15 1 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   101 2 SH   DFND 15 2 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   740,055 20,909 SH   DFND 15 1 0 20,908
PROSHARES TR MSCI EUR DIV 74347B540   80 2 SH   DFND 15 2 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   1,228 47 SH   DFND 15 1 0 46
PROSHARES TR PSHS CONSMRGOODS 74347R768   16 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   95 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   70 2 SH   DFND 15 2 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   151,738,528 1,686,171 SH   DFND 15 2 0 1,686,169
PROSHARES TR SHRT SMALLCAP60 74348A376   37 2 SH   DFND 15 2 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   3,750,652 64,229 SH   DFND 15 1 0 64,228
PROSHARES TR INFLATN EXPECTNS 74348A814   33 1 SH   DFND 15 1 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   980,258 21,871 SH   DFND 15 1 0 21,870
PROSHARES TR PET CARE ETF 74348A145   328,887 6,982 SH   DFND 15 1 0 6,981
PROSHARES TR PSHS CONSMR SVCS 74347R750   22 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   20 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT NASB 74347R214   0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   33 2 SH   DFND 15 2 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   27,981,161 455,942 SH   DFND 15 2 0 455,940
PROSHARES TR S&P 500 BD ETF 74347B318   147 2 SH   DFND 15 2 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   49 2 SH   DFND 15 2 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   46 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   66 2 SH   DFND 15 2 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   3,637 120 SH   DFND 15 0 0 120
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   108,931 109,000 PRN   DFND 13 0 0 109,000
PROSPECT CAP CORP COM 74348T102   110,805 15,852 SH   DFND 13 0 0 15,852
PROSPECT CAP CORP COM 74348T102   700,517 100,217 SH   DFND 15 2 0 100,215
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   299,811 300,000 PRN   DFND 15 0 0 300,000
PROSPERITY BANCSHARES INC COM 743606105   1,018 14 SH   DFND 24 14 0 0
PROSPERITY BANCSHARES INC COM 743606105   74,642 1,027 SH   DFND 13 0 0 1,027
PROSPERITY BANCSHARES INC COM 743606105   754,346 10,379 SH   DFND 4 10,379 0 0
PROSPERITY BANCSHARES INC COM 743606105   48,696 670 SH   DFND 48 670 0 0
PROSPERITY BANCSHARES INC COM 743606105   99,136 1,364 SH   DFND 15 1 0 1,363
PROTAGENIC THERAPEUTICS INC COM 74365N103   36 89 SH   DFND 4 89 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103   0 1 SH   DFND 15 1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   404 37 SH   DFND 15 0 0 37
PROTARA THERAPEUTICS INC COM STK 74365U107   1,340 500 SH   DFND 13 0 0 500
PROTARA THERAPEUTICS INC COM STK 74365U107   158 59 SH   DFND 4 59 0 0
PROTERRA INC COM 74374T109   27,423 7,274 SH   DFND 13 0 0 7,274
PROTERRA INC COM 74374T109   5,357 1,421 SH   DFND 48 1,421 0 0
PROTERRA INC COM 74374T109   335,881 89,093 SH   DFND 15 0 0 89,093
PROTHENA CORP PLC SHS G72800108   12,653 210 SH   DFND 13 0 0 210
PROTHENA CORP PLC SHS G72800108   15,002 249 SH   DFND 4 249 0 0
PROTHENA CORP PLC SHS G72800108   36,813 611 SH   DFND 48 611 0 0
PROTHENA CORP PLC SHS G72800108   578,099 9,595 SH   DFND 15 1 0 9,594
PROTO LABS INC COM 743713109   9,395 368 SH   DFND 13 0 0 368
PROTO LABS INC COM 743713109   20,807 815 SH   DFND 4 815 0 0
PROTO LABS INC COM 743713109   281 11 SH   DFND 48 11 0 0
PROTO LABS INC COM 743713109   31,478 1,233 SH   DFND 15 1 0 1,232
PROVENTION BIO INC COM 74374N102   22,726 2,150 SH   DFND 13 0 0 2,150
PROVENTION BIO INC COM 74374N102   609,868 57,698 SH   DFND 15 0 0 57,698
PROVIDENT BANCORP INC COM NEW 74383L105   3,378 464 SH   DFND 15 0 0 464
PROVIDENT FINL HLDGS INC COM 743868101   606 44 SH   DFND 4 44 0 0
PROVIDENT FINL HLDGS INC COM 743868101   1,239 90 SH   DFND 15 0 0 90
PROVIDENT FINL SVCS INC COM 74386T105   236,242 11,060 SH   DFND 13 0 0 11,060
PROVIDENT FINL SVCS INC COM 74386T105   46,031 2,155 SH   DFND 4 2,155 0 0
PROVIDENT FINL SVCS INC COM 74386T105   20,057 939 SH   DFND 48 939 0 0
PROVIDENT FINL SVCS INC COM 74386T105   188,310 8,816 SH   DFND 15 0 0 8,816
PRUDENTIAL FINL INC COM 744320102   31,709,944 318,821 SH   DFND 13 0 0 318,821
PRUDENTIAL FINL INC COM 744320102   5,769 58 SH   DFND 24 58 0 0
PRUDENTIAL FINL INC COM 744320102   1,778,046 17,877 SH   DFND 4 17,877 0 0
PRUDENTIAL FINL INC COM 744320102   2,617,588 26,318 SH   DFND 48 25,891 0 427
PRUDENTIAL FINL INC COM 744320102   97,253,778 977,818 SH   DFND 15 1 0 977,817
PRUDENTIAL PLC ADR 74435K204   269,606 9,811 SH   DFND 13 0 0 9,811
PRUDENTIAL PLC ADR 74435K204   33,498 1,219 SH   DFND 4 1,219 0 0
PRUDENTIAL PLC ADR 74435K204   21,105 768 SH   DFND 48 768 0 0
PRUDENTIAL PLC ADR 74435K204   2,444,566 88,958 SH   DFND 15 0 0 88,958
PSYCHEMEDICS CORP COM NEW 744375205   152 31 SH   DFND 4 31 0 0
PSYCHEMEDICS CORP COM NEW 744375205   5 1 SH   DFND 15 1 0 0
PTC INC COM 69370C100   2,235,625 18,624 SH   DFND 13 0 0 18,624
PTC INC COM 69370C100   3,813,911 31,772 SH   DFND 4 31,772 0 0
PTC INC COM 69370C100   207,669 1,730 SH   DFND 48 1,730 0 0
PTC INC COM 69370C100   12,149,368 101,211 SH   DFND 15 1 0 101,210
PTC THERAPEUTICS INC COM 69366J200   878 23 SH   DFND 13 0 0 23
PTC THERAPEUTICS INC COM 69366J200   33,284 872 SH   DFND 48 872 0 0
PTC THERAPEUTICS INC COM 69366J200   9,466 248 SH   DFND 15 0 0 248
PUBLIC STORAGE COM 74460D109   73,410 262 SH   DFND 24 262 0 0
PUBLIC STORAGE COM 74460D109   14,432,313 51,509 SH   DFND 13 0 0 51,509
PUBLIC STORAGE COM 74460D109   32,750,288 116,886 SH   DFND 4 115,872 0 1,014
PUBLIC STORAGE COM 74460D109   10,230,577 36,513 SH   DFND 48 36,359 0 154
PUBLIC STORAGE COM 74460D109   33,352,417 119,035 SH   DFND 15 2 0 119,033
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,066 99 SH   DFND 24 99 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,282,350 102,535 SH   DFND 13 0 0 102,535
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,874,493 275,412 SH   DFND 4 269,130 432 5,850
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,840,305 193,248 SH   DFND 48 188,757 129 4,362
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,723,204 534,082 SH   DFND 15 5 0 534,077
PUBMATIC INC COM CL A 74467Q103   340,298 26,565 SH   DFND 13 0 0 26,565
PUBMATIC INC COM CL A 74467Q103   1,512,771 118,093 SH   DFND 15 0 0 118,093
PULMATRIX INC COM 74584P301   97 25 SH   DFND 4 25 0 0
PULMONX CORP COM 745848101   464 55 SH   DFND 13 0 0 55
PULMONX CORP COM 745848101   2,108 250 SH   DFND 15 0 0 250
PULSE BIOSCIENCES INC COM 74587B101   28,947 10,450 SH   DFND 13 0 0 10,450
PULSE BIOSCIENCES INC COM 74587B101   280 101 SH   DFND 4 101 0 0
PULTE GROUP INC COM 745867101   5,699,858 125,189 SH   DFND 13 0 0 125,189
PULTE GROUP INC COM 745867101   2,322 51 SH   DFND 24 51 0 0
PULTE GROUP INC COM 745867101   2,929,491 64,342 SH   DFND 4 62,387 0 1,955
PULTE GROUP INC COM 745867101   229,289 5,036 SH   DFND 48 5,036 0 0
PULTE GROUP INC COM 745867101   24,701,254 542,527 SH   DFND 15 1 0 542,526
PUMA BIOTECHNOLOGY INC COM 74587V107   1,129 267 SH   DFND 4 267 0 0
PURE STORAGE INC CL A 74624M102   2,075,987 77,578 SH   DFND 13 0 0 77,578
PURE STORAGE INC CL A 74624M102   1,240,085 46,341 SH   DFND 24 46,341 0 0
PURE STORAGE INC CL A 74624M102   574,296 21,461 SH   DFND 4 21,461 0 0
PURE STORAGE INC CL A 74624M102   42,040 1,571 SH   DFND 48 1,571 0 0
PURE STORAGE INC CL A 74624M102   2,527,830 94,463 SH   DFND 15 1 0 94,462
PURECYCLE TECHNOLOGIES INC COM 74623V103   271,110 40,105 SH   DFND 13 0 0 40,105
PURECYCLE TECHNOLOGIES INC COM 74623V103   934,807 138,285 SH   DFND 15 0 0 138,285
PURPLE INNOVATION INC COM 74640Y106   1,145 239 SH   DFND 13 0 0 239
PURPLE INNOVATION INC COM 74640Y106   364 76 SH   DFND 4 76 0 0
PURPLE INNOVATION INC COM 74640Y106   5,748 1,200 SH   DFND 15 0 0 1,200
PUTNAM MANAGED MUN INCOME TR COM 746823103   160,322 25,529 SH   DFND 13 0 0 25,529
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,066,133 329,002 SH   DFND 15 0 0 329,002
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   19,834 6,198 SH   DFND 15 0 0 6,198
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   111,310 10,259 SH   DFND 13 0 0 10,259
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   947,162 87,296 SH   DFND 15 0 0 87,296
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   5,852 1,612 SH   DFND 13 0 0 1,612
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   226,977 62,528 SH   DFND 15 1 0 62,527
PVH CORPORATION COM 693656100   10,730 152 SH   DFND 24 152 0 0
PVH CORPORATION COM 693656100   303,890 4,305 SH   DFND 13 0 0 4,305
PVH CORPORATION COM 693656100   65,225 924 SH   DFND 4 884 0 40
PVH CORPORATION COM 693656100   28,377 402 SH   DFND 48 402 0 0
PVH CORPORATION COM 693656100   1,437,989 20,371 SH   DFND 15 1 0 20,370
PYXIS ONCOLOGY INC COMMON STOCK 747324101   214 160 SH   DFND 4 160 0 0
Q2 HLDGS INC COM 74736L109   35,845 1,334 SH   DFND 13 0 0 1,334
Q2 HLDGS INC COM 74736L109   27 1 SH   DFND 24 1 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   58,703 71,000 PRN   DFND 24 71,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   3,736,773 4,605,000 PRN   DFND 24 4,605,000 0 0
Q2 HLDGS INC COM 74736L109   1,988 74 SH   DFND 4 74 0 0
Q2 HLDGS INC COM 74736L109   13,704 510 SH   DFND 48 510 0 0
Q2 HLDGS INC COM 74736L109   276,197 10,279 SH   DFND 15 0 0 10,279
QCR HOLDINGS INC COM 74727A104   28,444 573 SH   DFND 13 0 0 573
QCR HOLDINGS INC COM 74727A104   429,783 8,658 SH   DFND 4 8,658 0 0
QCR HOLDINGS INC COM 74727A104   8,836 178 SH   DFND 48 178 0 0
QCR HOLDINGS INC COM 74727A104   20,601 415 SH   DFND 15 0 0 415
QIAGEN NV SHS NEW N72482123   241,570 4,844 SH   DFND 13 0 0 4,844
QIAGEN NV SHS NEW N72482123   71,962 1,443 SH   DFND 4 1,443 0 0
QIAGEN NV SHS NEW N72482123   175,443 3,518 SH   DFND 48 3,518 0 0
QIAGEN NV SHS NEW N72482123   1,935,056 38,802 SH   DFND 15 0 0 38,802
QIWI PLC SPON ADR REP B 74735M108   0 0 SH   DFND 15 0 0 0
QORVO INC COM 74736K101   2,098,248 23,149 SH   DFND 13 0 0 23,149
QORVO INC COM 74736K101   2,803,858 30,934 SH   DFND 4 30,934 0 0
QORVO INC COM 74736K101   113,300 1,250 SH   DFND 48 1,250 0 0
QORVO INC COM 74736K101   4,813,618 53,107 SH   DFND 15 1 0 53,106
QUAD / GRAPHICS INC COM CL A 747301109   4 1 SH   DFND 15 1 0 0
QUAKER HOUGHTON COM 747316107   124,841 748 SH   DFND 13 0 0 748
QUAKER HOUGHTON COM 747316107   96,301 577 SH   DFND 4 577 0 0
QUAKER HOUGHTON COM 747316107   33,881 203 SH   DFND 48 203 0 0
QUAKER HOUGHTON COM 747316107   1,434,506 8,595 SH   DFND 15 1 0 8,594
QUALCOMM INC COM 747525103   15,282 139 SH   DFND 24 139 0 0
QUALCOMM INC COM 747525103   64,658,135 588,122 SH   DFND 13 0 0 588,122
QUALCOMM INC COM 747525103   681,628 6,200 SH Call DFND 24 6,200 0 0
QUALCOMM INC COM 747525103   494,730 4,500 SH Put DFND 24 4,500 0 0
QUALCOMM INC COM 747525103   59,803,512 543,965 SH   DFND 4 536,162 207 7,596
QUALCOMM INC COM 747525103   22,117,509 201,178 SH   DFND 48 197,387 314 3,477
QUALCOMM INC COM 747525103   315,324,631 2,868,152 SH   DFND 15 5 0 2,868,147
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   34 26 SH   DFND 4 26 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303   28 64 SH   DFND 4 64 0 0
QUALTRICS INTL INC COM CL A 747601201   284,101 27,370 SH   DFND 13 0 0 27,370
QUALTRICS INTL INC COM CL A 747601201   22,597 2,177 SH   DFND 4 2,177 0 0
QUALTRICS INTL INC COM CL A 747601201   522,405 50,328 SH   DFND 15 0 0 50,328
QUALYS INC COM 74758T303   1,499,617 13,362 SH   DFND 13 0 0 13,362
QUALYS INC COM 74758T303   7,744 69 SH   DFND 4 69 0 0
QUALYS INC COM 74758T303   52,411 467 SH   DFND 48 467 0 0
QUALYS INC COM 74758T303   3,339,853 29,759 SH   DFND 15 1 0 29,758
QUANEX BLDG PRODS CORP COM 747619104   71,774 3,031 SH   DFND 13 0 0 3,031
QUANEX BLDG PRODS CORP COM 747619104   77,884 3,289 SH   DFND 4 3,289 0 0
QUANEX BLDG PRODS CORP COM 747619104   11,816 499 SH   DFND 48 162 0 337
QUANEX BLDG PRODS CORP COM 747619104   201,185 8,496 SH   DFND 15 1 0 8,495
QUANTA SVCS INC COM 74762E102   4,371,330 30,676 SH   DFND 13 0 0 30,676
QUANTA SVCS INC COM 74762E102   5,371,253 37,693 SH   DFND 4 37,693 0 0
QUANTA SVCS INC COM 74762E102   674,880 4,736 SH   DFND 48 4,736 0 0
QUANTA SVCS INC COM 74762E102   29,908,755 209,886 SH   DFND 15 0 0 209,886
QUANTERIX CORP COM 74766Q101   1,066 77 SH   DFND 13 0 0 77
QUANTERIX CORP COM 74766Q101   79,014 5,705 SH   DFND 15 0 0 5,705
QUANTUM COMPUTING INC COM 74766W108   258 171 SH   DFND 4 171 0 0
QUANTUM CORP COM NEW 747906501   5,450 5,000 SH   DFND 13 0 0 5,000
QUANTUM CORP COM NEW 747906501   771 707 SH   DFND 4 707 0 0
QUANTUM CORP COM NEW 747906501   26 24 SH   DFND 15 0 0 24
QUANTUM SI INC COM CL A 74765K105   24,412 13,340 SH   DFND 15 0 0 13,340
QUANTUMSCAPE CORP COM CL A 74767V109   144,766 25,532 SH   DFND 13 0 0 25,532
QUANTUMSCAPE CORP COM CL A 74767V109   48,195 8,500 SH Call DFND 24 8,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   25,407 4,481 SH   DFND 4 4,481 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   235,486 41,532 SH   DFND 15 0 0 41,532
QUEST DIAGNOSTICS INC COM 74834L100   3,495,236 22,342 SH   DFND 13 0 0 22,342
QUEST DIAGNOSTICS INC COM 74834L100   4,067 26 SH   DFND 24 26 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,445,101 53,983 SH   DFND 4 53,983 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,942,181 44,376 SH   DFND 48 44,376 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,844,137 120,456 SH   DFND 15 0 0 120,456
QUEST RESOURCE HLDG CORP COM NEW 74836W203   556 91 SH   DFND 4 91 0 0
QUICKLOGIC CORP COM NEW 74837P405   457 89 SH   DFND 4 89 0 0
QUICKLOGIC CORP COM NEW 74837P405   360 70 SH   DFND 15 0 0 70
QUIDELORTHO CORP COM 219798105   117,282 1,369 SH   DFND 13 0 0 1,369
QUIDELORTHO CORP COM 219798105   60,312 704 SH   DFND 4 704 0 0
QUIDELORTHO CORP COM 219798105   5,226 61 SH   DFND 48 61 0 0
QUIDELORTHO CORP COM 219798105   506,909 5,917 SH   DFND 15 1 0 5,916
QUINCE THERAPEUTICS INC COM 22053A107   92 145 SH   DFND 4 145 0 0
QUINSTREET INC COM 74874Q100   20,521 1,430 SH   DFND 4 1,430 0 0
QUMU CORP COM 749063103   98 110 SH   DFND 4 110 0 0
QUOTIENT LTD SHS NEW G73268149   7 19 SH   DFND 4 19 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   504 147 SH   DFND 15 0 0 147
QURATE RETAIL INC COM SER A 74915M100   65,751 40,338 SH   DFND 13 0 0 40,338
QURATE RETAIL INC COM SER B 74915M209   46 9 SH   DFND 4 9 0 0
QURATE RETAIL INC COM SER A 74915M100   810 497 SH   DFND 48 497 0 0
QURATE RETAIL INC COM SER A 74915M100   376,647 231,072 SH   DFND 15 0 0 231,072
R1 RCM INC COM 77634L105   33,168 3,029 SH   DFND 13 0 0 3,029
R1 RCM INC COM 77634L105   8,968 819 SH   DFND 48 819 0 0
R1 RCM INC COM 77634L105   227,607 20,786 SH   DFND 15 0 0 20,786
RA MED SYS INC COM 74933X302   88 15 SH   DFND 4 15 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,068,761 362,292 SH   DFND 13 0 0 362,292
RACKSPACE TECHNOLOGY INC COM 750102105   578 196 SH   DFND 4 196 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   404,126 136,992 SH   DFND 15 0 0 136,992
RADCOM LTD SHS NEW M81865111   1,094 100 SH   DFND 13 0 0 100
RADIAN GROUP INC COM 750236101   4,195 220 SH   DFND 13 0 0 220
RADIAN GROUP INC COM 750236101   43,441 2,278 SH   DFND 48 2,278 0 0
RADIAN GROUP INC COM 750236101   223,081 11,698 SH   DFND 15 0 0 11,698
RADIANT LOGISTICS INC COM 75025X100   60,953 11,975 SH   DFND 15 0 0 11,975
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   44,171 3,737 SH   DFND 13 0 0 3,737
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,974 167 SH   DFND 48 167 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   93,815 7,937 SH   DFND 15 0 0 7,937
RADNET INC COM 750491102   189,110 10,043 SH   DFND 13 0 0 10,043
RADNET INC COM 750491102   38,903 2,066 SH   DFND 4 2,066 0 0
RADNET INC COM 750491102   14,499 770 SH   DFND 48 770 0 0
RADNET INC COM 750491102   24,818 1,318 SH   DFND 15 0 0 1,318
RADWARE LTD ORD M81873107   21,587 1,093 SH   DFND 13 0 0 1,093
RADWARE LTD ORD M81873107   7,880 399 SH   DFND 15 0 0 399
RAFAEL HLDGS INC COM CL B 75062E106   198 106 SH   DFND 4 106 0 0
RAFAEL HLDGS INC COM CL B 75062E106   2,835 1,516 SH   DFND 15 1 0 1,515
RAIN ONCOLOGY INC COM 75082Q105   552 69 SH   DFND 4 69 0 0
RALLYBIO CORP COM 75120L100   1,971 300 SH   DFND 15 0 0 300
RALPH LAUREN CORP CL A 751212101   634 6 SH   DFND 24 6 0 0
RALPH LAUREN CORP CL A 751212101   1,977,931 18,718 SH   DFND 13 0 0 18,718
RALPH LAUREN CORP CL A 751212101   1,029,120 9,739 SH   DFND 4 9,739 0 0
RALPH LAUREN CORP CL A 751212101   15,956 151 SH   DFND 48 151 0 0
RALPH LAUREN CORP CL A 751212101   3,010,538 28,490 SH   DFND 15 0 0 28,490
RAMACO RES INC COM 75134P303   17,580 2,000 SH   DFND 13 0 0 2,000
RAMACO RES INC COM 75134P303   31,169 3,546 SH   DFND 4 3,546 0 0
RAMACO RES INC COM 75134P303   4,975 566 SH   DFND 15 0 0 566
RAMBUS INC DEL COM 750917106   221,797 6,192 SH   DFND 13 0 0 6,192
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1   491,900 250,000 PRN   DFND 24 250,000 0 0
RAMBUS INC DEL COM 750917106   199,195 5,561 SH   DFND 4 5,561 0 0
RAMBUS INC DEL COM 750917106   58,924 1,645 SH   DFND 48 1,645 0 0
RAMBUS INC DEL COM 750917106   2,981,872 83,246 SH   DFND 15 0 0 83,246
RAND CAP CORP COM NEW 752185207   27 2 SH   DFND 15 2 0 0
RANGE RES CORP COM 75281A109   901 36 SH   DFND 24 36 0 0
RANGE RES CORP COM 75281A109   813,731 32,523 SH   DFND 13 0 0 32,523
RANGE RES CORP COM 75281A109   293,134 11,716 SH   DFND 4 11,716 0 0
RANGE RES CORP COM 75281A109   46,412 1,855 SH   DFND 48 1,855 0 0
RANGE RES CORP COM 75281A109   4,089,569 163,452 SH   DFND 15 1 0 163,451
RANGER ENERGY SVCS INC COM CL A 75282U104   1,046 95 SH   DFND 4 95 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   12,111 1,100 SH   DFND 15 0 0 1,100
RANGER OIL CORPORATION CLASS A COM 70788V102   15,646 387 SH   DFND 13 0 0 387
RANGER OIL CORPORATION CLASS A COM 70788V102   33,031 817 SH   DFND 4 817 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   6,833 169 SH   DFND 48 169 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   121,977 3,017 SH   DFND 15 0 0 3,017
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   413 70 SH   DFND 4 70 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   335 58 SH   DFND 4 58 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   265 46 SH   DFND 15 0 0 46
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   89 79 SH   DFND 4 79 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   782,006 810,000 PRN   DFND 24 810,000 0 0
RAPID7 INC COM 753422104   127,085 3,740 SH   DFND 13 0 0 3,740
RAPID7 INC COM 753422104   238 7 SH   DFND 4 7 0 0
RAPID7 INC COM 753422104   21,645 637 SH   DFND 48 637 0 0
RAPID7 INC COM 753422104   224,302 6,601 SH   DFND 15 0 0 6,601
RAVE RESTAURANT GROUP INC COM 754198109   177 112 SH   DFND 4 112 0 0
RAYMOND JAMES FINL INC COM 754730109   7,115,467 66,593 SH   DFND 13 0 0 66,593
RAYMOND JAMES FINL INC COM 754730109   95,203 891 SH   DFND 4 891 0 0
RAYMOND JAMES FINL INC COM 754730109   707,026 6,617 SH   DFND 48 6,617 0 0
RAYMOND JAMES FINL INC COM 754730109   33,106,297 309,839 SH   DFND 15 1 0 309,838
RAYONIER ADVANCED MATLS INC COM 75508B104   1,978 206 SH   DFND 13 0 0 206
RAYONIER ADVANCED MATLS INC COM 75508B104   17,712 1,845 SH   DFND 4 1,845 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   21,158 2,204 SH   DFND 15 1 0 2,203
RAYONIER INC COM 754907103   575,204 17,452 SH   DFND 13 0 0 17,452
RAYONIER INC COM 754907103   183,818 5,577 SH   DFND 4 3,327 0 2,250
RAYONIER INC COM 754907103   247,233 7,501 SH   DFND 48 7,501 0 0
RAYONIER INC COM 754907103   1,423,905 43,201 SH   DFND 15 2 0 43,199
RAYTHEON TECHNOLOGIES CORP COM 75513E101   50,460 500 SH Put DFND 24 500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   262,392 2,600 SH Call DFND 24 2,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   195,069,198 1,932,909 SH   DFND 13 0 0 1,932,909
RAYTHEON TECHNOLOGIES CORP COM 75513E101   58,433 579 SH   DFND 17 579 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   107,505,434 1,065,254 SH   DFND 4 1,049,061 889 15,304
RAYTHEON TECHNOLOGIES CORP COM 75513E101   267,768,513 2,653,275 SH   DFND 48 2,612,838 840 39,597
RAYTHEON TECHNOLOGIES CORP COM 75513E101   864,492,629 8,566,118 SH   DFND 15 6 0 8,566,112
RBB BANCORP COM 74930B105   0 0 SH   DFND 15 0 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   441,093 20,675 SH   DFND 4 20,675 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650   361,604 25,284 SH   DFND 48 25,284 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   48,598 1,596 SH   DFND 15 0 0 1,596
RBB FD INC MOTLEY FOOL GBL 74933W635   32,778 1,432 SH   DFND 15 0 0 1,432
RBB FD INC MOTLEY FOOL SML 74933W874   391 16 SH   DFND 15 0 0 16
RBB FD INC MOTLEY FOOL MID 74933W627   25,922 1,215 SH   DFND 15 0 0 1,215
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   12,149,062 118,435 SH   DFND 24 118,435 0 0
RBC BEARINGS INC COM 75524B104   5,858,522 27,984 SH   DFND 13 0 0 27,984
RBC BEARINGS INC COM 75524B104   1,157,915 5,531 SH   DFND 4 5,531 0 0
RBC BEARINGS INC COM 75524B104   97,348 465 SH   DFND 48 465 0 0
RBC BEARINGS INC COM 75524B104   48,308,769 230,756 SH   DFND 15 0 0 230,756
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,771 19 SH   DFND 13 0 0 19
RCI HOSPITALITY HLDGS INC COM 74934Q108   839 9 SH   DFND 48 9 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   76,509 821 SH   DFND 15 1 0 820
RCM TECHNOLOGIES INC COM NEW 749360400   6,022 488 SH   DFND 13 0 0 488
RCM TECHNOLOGIES INC COM NEW 749360400   568 46 SH   DFND 4 46 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   48,990 3,970 SH   DFND 15 0 0 3,970
RE MAX HLDGS INC CL A 75524W108   9,711 521 SH   DFND 4 521 0 0
RE MAX HLDGS INC CL A 75524W108   2,386 128 SH   DFND 15 1 0 127
READING INTL INC CL B 755408200   20 1 SH   DFND 4 1 0 0
READING INTL INC CL A 755408101   310 112 SH   DFND 4 112 0 0
READING INTL INC CL A 755408101   269,618 97,335 SH   DFND 15 1 0 97,334
READY CAPITAL CORP COM 75574U101   3,342 300 SH   DFND 13 0 0 300
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   35,331 1,411 SH   DFND 13 0 0 1,411
READY CAPITAL CORP COM 75574U101   42,755 3,838 SH   DFND 4 3,838 0 0
READY CAPITAL CORP COM 75574U101   4,757 427 SH   DFND 48 427 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   41,713 2,350 SH   DFND 15 0 0 2,350
READY CAPITAL CORP COM 75574U101   564,141 50,641 SH   DFND 15 1 0 50,640
REALTY INCOME CORP COM 756109104   70,434,533 1,110,429 SH   DFND 13 0 0 1,110,429
REALTY INCOME CORP COM 756109104   25,956,127 409,209 SH   DFND 4 409,028 65 116
REALTY INCOME CORP COM 756109104   2,987,870 47,105 SH   DFND 48 44,634 45 2,426
REALTY INCOME CORP COM 756109104   192,476,432 3,034,470 SH   DFND 15 4 0 3,034,466
REATA PHARMACEUTICALS INC CL A 75615P103   22,262 586 SH   DFND 13 0 0 586
REATA PHARMACEUTICALS INC CL A 75615P103   4,825 127 SH   DFND 48 127 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   5,661 149 SH   DFND 15 0 0 149
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,052,634 178,728 SH   DFND 13 0 0 178,728
REAVES UTIL INCOME FD COM SH BEN INT 756158101   141,350 5,000 SH   DFND 48 0 0 5,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,324,276 259,083 SH   DFND 15 5,058 0 254,025
REBORN COFFEE INC COMMON STOCK 75618M107   7 9 SH   DFND 4 9 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   34 82 SH   DFND 4 82 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   14,032 1,820 SH   DFND 48 1,820 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,581 205 SH   DFND 15 0 0 205
RED CAT HLDGS INC COM 75644T100   226 240 SH   DFND 4 240 0 0
RED CAT HLDGS INC COM 75644T100   940 1,000 SH   DFND 15 0 0 1,000
RED ROBIN GOURMET BURGERS IN COM 75689M101   70,308 12,600 SH   DFND 13 0 0 12,600
RED ROBIN GOURMET BURGERS IN COM 75689M101   603 108 SH   DFND 4 108 0 0
RED ROCK RESORTS INC CL A 75700L108   357,409 8,933 SH   DFND 13 0 0 8,933
RED ROCK RESORTS INC CL A 75700L108   32,088 802 SH   DFND 48 802 0 0
RED ROCK RESORTS INC CL A 75700L108   209,732 5,242 SH   DFND 15 1 0 5,241
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   967,955 2,088,000 PRN   DFND 24 2,088,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   3,026,986 5,066,000 PRN   DFND 24 5,066,000 0 0
REDFIN CORP COM 75737F108   3,337 787 SH   DFND 13 0 0 787
REDFIN CORP COM 75737F108   331 78 SH   DFND 4 78 0 0
REDFIN CORP COM 75737F108   17,515 4,131 SH   DFND 15 1 0 4,130
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   272 1,942 SH   DFND 15 0 0 1,942
REDWIRE CORPORATION COM 75776W103   15,147 7,650 SH   DFND 15 0 0 7,650
REDWOOD TR INC COM 758075402   19,780 2,926 SH   DFND 13 0 0 2,926
REDWOOD TR INC COM 758075402   10,140 1,500 SH   DFND 24 1,500 0 0
REDWOOD TR INC COM 758075402   21,193 3,135 SH   DFND 4 3,135 0 0
REDWOOD TR INC COM 758075402   3,921 580 SH   DFND 48 580 0 0
REDWOOD TR INC COM 758075402   636,177 94,109 SH   DFND 15 1 0 94,108
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   42,291 43,000 PRN   DFND 24 43,000 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   172,113 175,000 PRN   DFND 13 0 0 175,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   37,400 40,000 PRN   DFND 15 0 0 40,000
REEDS INC COM 758338107   48 683 SH   DFND 4 683 0 0
REEDS INC COM 758338107   0 1 SH   DFND 15 1 0 0
REGAL REXNORD CORPORATION COM 758750103   1,051,505 8,764 SH   DFND 13 0 0 8,764
REGAL REXNORD CORPORATION COM 758750103   410,932 3,425 SH   DFND 4 2,479 946 0
REGAL REXNORD CORPORATION COM 758750103   66,109 551 SH   DFND 48 551 0 0
REGAL REXNORD CORPORATION COM 758750103   12,140,776 101,190 SH   DFND 15 1 0 101,189
REGENCY CTRS CORP COM 758849103   593,813 9,501 SH   DFND 13 0 0 9,501
REGENCY CTRS CORP COM 758849103   5,263,375 84,214 SH   DFND 4 84,214 0 0
REGENCY CTRS CORP COM 758849103   159,500 2,552 SH   DFND 48 2,552 0 0
REGENCY CTRS CORP COM 758849103   4,699,750 75,196 SH   DFND 15 1 0 75,195
REGENERON PHARMACEUTICALS COM 75886F107   74,313 103 SH   DFND 24 103 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,725,715 10,708 SH   DFND 13 0 0 10,708
REGENERON PHARMACEUTICALS COM 75886F107   19,637,515 27,218 SH   DFND 4 27,218 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,882,338 5,381 SH   DFND 48 5,163 0 218
REGENERON PHARMACEUTICALS COM 75886F107   81,937,455 113,567 SH   DFND 15 1 0 113,566
REGENXBIO INC COM 75901B107   26,105 1,151 SH   DFND 13 0 0 1,151
REGENXBIO INC COM 75901B107   21,637 954 SH   DFND 4 954 0 0
REGENXBIO INC COM 75901B107   7,462 329 SH   DFND 48 329 0 0
REGENXBIO INC COM 75901B107   337,184 14,867 SH   DFND 15 0 0 14,867
REGIONAL HEALTH PPTYS INC COM 75903M309   1,922 579 SH   DFND 13 0 0 579
REGIONAL HEALTH PPTYS INC COM 75903M309   37 11 SH   DFND 4 11 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   3,327 1,002 SH   DFND 15 0 0 1,002
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,111,163 422,596 SH   DFND 13 0 0 422,596
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,018 140 SH   DFND 24 140 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,868 736 SH   DFND 17 736 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,311,728 107,223 SH   DFND 4 107,079 144 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   96,441,308 4,473,159 SH   DFND 48 4,459,179 778 13,202
REGIONS FINANCIAL CORP NEW COM 7591EP100   33,295,647 1,544,325 SH   DFND 15 2 0 1,544,323
REGIS CORP MINN COM 758932107   295 242 SH   DFND 4 242 0 0
REGIS CORP MINN COM 758932107   0 0 SH   DFND 15 0 0 0
REGULUS THERAPEUTICS INC COM 75915K309   118 86 SH   DFND 4 86 0 0
REGULUS THERAPEUTICS INC COM 75915K309   8 6 SH   DFND 15 0 0 6
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,124,133 21,987 SH   DFND 13 0 0 21,987
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,279 9 SH   DFND 24 9 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   135,696 955 SH   DFND 4 955 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   105,715 744 SH   DFND 48 744 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   24,588,959 173,052 SH   DFND 15 0 0 173,052
REKOR SYSTEMS INC COM 759419104   372 310 SH   DFND 4 310 0 0
RELAY THERAPEUTICS INC COM 75943R102   13,536 906 SH   DFND 48 906 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207   43 75 SH   DFND 4 75 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,778,738 23,606 SH   DFND 13 0 0 23,606
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,429 12 SH   DFND 24 12 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,902,329 9,397 SH   DFND 4 1,097 8,300 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   197,784 977 SH   DFND 48 977 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   18,165,346 89,732 SH   DFND 15 1 0 89,731
RELMADA THERAPEUTICS INC COM 75955J402   3,989 1,143 SH   DFND 15 0 0 1,143
RELX PLC SPONSORED ADR 759530108   7,020,575 253,268 SH   DFND 13 0 0 253,268
RELX PLC SPONSORED ADR 759530108   62,814 2,266 SH   DFND 4 2,266 0 0
RELX PLC SPONSORED ADR 759530108   20,319 733 SH   DFND 48 733 0 0
RELX PLC SPONSORED ADR 759530108   33,436,612 1,206,227 SH   DFND 15 0 0 1,206,227
REMARK HLDGS INC COM NEW 75955K300   72 65 SH   DFND 4 65 0 0
REMITLY GLOBAL INC COM 75960P104   4,008 350 SH   DFND 13 0 0 350
REMITLY GLOBAL INC COM 75960P104   790 69 SH   DFND 4 69 0 0
REMITLY GLOBAL INC COM 75960P104   4,259 372 SH   DFND 48 372 0 0
REMITLY GLOBAL INC COM 75960P104   5,153 450 SH   DFND 15 0 0 450
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   124 5 SH   DFND 13 0 0 5
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   17 1 SH   DFND 15 1 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   25 1 SH   DFND 15 1 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,105 6 SH   DFND 24 6 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,862,381 10,109 SH   DFND 13 0 0 10,109
RENAISSANCERE HLDGS LTD COM G7496G103   333,456 1,810 SH   DFND 4 1,810 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   550,479 2,988 SH   DFND 48 2,988 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,393,522 83,556 SH   DFND 15 0 0 83,556
RENASANT CORP COM 75970E107   52,213 1,389 SH   DFND 13 0 0 1,389
RENASANT CORP COM 75970E107   180,282 4,796 SH   DFND 4 4,796 0 0
RENASANT CORP COM 75970E107   27,441 730 SH   DFND 48 730 0 0
RENASANT CORP COM 75970E107   56,836 1,512 SH   DFND 15 0 0 1,512
RENEO PHARMACEUTICALS INC COM 75974E103   147 63 SH   DFND 4 63 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   2,796 1,200 SH   DFND 15 0 0 1,200
RENESOLA LTD SPONSORED ADS 75971T301   10,803 2,390 SH   DFND 15 0 0 2,390
RENOVORX INC COM NEW 75989R107   96 41 SH   DFND 4 41 0 0
RENT A CTR INC NEW COM 76009N100   271 12 SH   DFND 13 0 0 12
RENT A CTR INC NEW COM 76009N100   52,045 2,308 SH   DFND 4 2,308 0 0
RENT A CTR INC NEW COM 76009N100   9,967 442 SH   DFND 48 442 0 0
RENT A CTR INC NEW COM 76009N100   306,252 13,581 SH   DFND 15 1 0 13,580
RENT THE RUNWAY INC COM CL A 76010Y103   37,820 12,400 SH   DFND 13 0 0 12,400
RENT THE RUNWAY INC COM CL A 76010Y103   39,620 12,990 SH   DFND 15 0 0 12,990
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,159,072 37,620 SH   DFND 13 0 0 37,620
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,591 149 SH   DFND 4 149 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,605 117 SH   DFND 48 117 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,664,142 281,212 SH   DFND 15 1 0 281,211
REPARE THERAPEUTICS INC COM 760273102   44,733 3,041 SH   DFND 13 0 0 3,041
REPAY HLDGS CORP COM CL A 76029L100   306 38 SH   DFND 4 38 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,481 184 SH   DFND 48 184 0 0
REPAY HLDGS CORP COM CL A 76029L100   93,911 11,666 SH   DFND 15 0 0 11,666
REPLIGEN CORP COM 759916109   651,336 3,847 SH   DFND 13 0 0 3,847
REPLIGEN CORP COM 759916109   1,020,093 6,025 SH   DFND 24 6,025 0 0
REPLIGEN CORP COM 759916109   468,819 2,769 SH   DFND 4 2,769 0 0
REPLIGEN CORP COM 759916109   52,486 310 SH   DFND 48 310 0 0
REPLIGEN CORP COM 759916109   3,693,836 21,817 SH   DFND 15 1 0 21,816
REPLIMUNE GROUP INC COM 76029N106   2,149 79 SH   DFND 48 79 0 0
REPUBLIC BANCORP INC KY CL A 760281204   77,912 1,904 SH   DFND 15 0 0 1,904
REPUBLIC FIRST BANCORP INC COM 760416107   66,702 31,024 SH   DFND 13 0 0 31,024
REPUBLIC FIRST BANCORP INC COM 760416107   108 50 SH   DFND 4 0 50 0
REPUBLIC FIRST BANCORP INC COM 760416107   9,664 4,495 SH   DFND 15 1 0 4,494
REPUBLIC SVCS INC COM 760759100   6,172,700 47,854 SH   DFND 13 0 0 47,854
REPUBLIC SVCS INC COM 760759100   10,945,575 84,856 SH   DFND 4 84,856 0 0
REPUBLIC SVCS INC COM 760759100   3,014,496 23,370 SH   DFND 48 23,296 0 74
REPUBLIC SVCS INC COM 760759100   15,394,828 119,349 SH   DFND 15 1 0 119,348
RESEARCH FRONTIERS INC COM 760911107   371 194 SH   DFND 4 194 0 0
RESEARCH FRONTIERS INC COM 760911107   5,373 2,813 SH   DFND 48 0 0 2,813
RESEARCH FRONTIERS INC COM 760911107   60,167 31,501 SH   DFND 15 1 0 31,500
RESEARCH SOLUTIONS INC COM 761025105   250 130 SH   DFND 4 130 0 0
RESERVOIR MEDIA INC COM 76119X105   15,403 2,580 SH   DFND 15 0 0 2,580
RESHAPE LIFESCIENCES INC COM 76090R200   20 3 SH   DFND 4 3 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   255,787 15,549 SH   DFND 13 0 0 15,549
RESIDEO TECHNOLOGIES INC COM 76118Y104   88,287 5,367 SH   DFND 4 5,329 0 38
RESIDEO TECHNOLOGIES INC COM 76118Y104   31,222 1,898 SH   DFND 48 1,898 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   630,923 38,354 SH   DFND 15 0 0 38,354
RESMED INC COM 761152107   1,822,349 8,756 SH   DFND 13 0 0 8,756
RESMED INC COM 761152107   42,838,565 205,826 SH   DFND 4 205,826 0 0
RESMED INC COM 761152107   2,321,274 11,153 SH   DFND 48 11,153 0 0
RESMED INC COM 761152107   5,649,481 27,144 SH   DFND 15 1 0 27,143
RESOLUTE FST PRODS INC COM 76117W109   3,606 167 SH   DFND 13 0 0 167
RESOLUTE FST PRODS INC COM 76117W109   6,822 316 SH   DFND 48 316 0 0
RESOLUTE FST PRODS INC COM 76117W109   20,165 934 SH   DFND 15 1 0 933
RESOURCES CONNECTION INC COM 76122Q105   7,352 400 SH   DFND 13 0 0 400
RESOURCES CONNECTION INC COM 76122Q105   16,248 884 SH   DFND 4 884 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,209 229 SH   DFND 15 0 0 229
RESTAURANT BRANDS INTL INC COM 76131D103   5,745,218 88,839 SH   DFND 13 0 0 88,839
RESTAURANT BRANDS INTL INC COM 76131D103   138,006 2,134 SH   DFND 4 2,134 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,259,901 19,482 SH   DFND 48 19,482 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,137,079 172,214 SH   DFND 15 0 0 172,214
RETAIL OPPORTUNITY INVTS COR COM 76131N101   593,309 39,475 SH   DFND 4 39,475 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   24,980 1,662 SH   DFND 48 1,662 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   10,551 702 SH   DFND 15 2 0 700
RETRACTABLE TECHNOLOGIES INC COM 76129W105   187 114 SH   DFND 4 114 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   820 500 SH   DFND 15 0 0 500
REV GROUP INC COM 749527107   4,796 380 SH   DFND 13 0 0 380
REV GROUP INC COM 749527107   6,323 501 SH   DFND 15 1 0 500
REVANCE THERAPEUTICS INC COM 761330109   55,288 2,995 SH   DFND 13 0 0 2,995
REVANCE THERAPEUTICS INC COM 761330109   91,672 4,966 SH   DFND 24 4,966 0 0
REVANCE THERAPEUTICS INC COM 761330109   20,971 1,136 SH   DFND 48 1,136 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,387,084 75,140 SH   DFND 15 0 0 75,140
REVELATION BIOSCIENCES INC COM 76135L101   23 119 SH   DFND 4 119 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   463 109 SH   DFND 4 109 0 0
REVOLUTION MEDICINES INC COM 76155X100   25,154 1,056 SH   DFND 48 1,056 0 0
REVOLUTION MEDICINES INC COM 76155X100   17,865 750 SH   DFND 15 0 0 750
REVOLVE GROUP INC CL A 76156B107   1,209,764 54,347 SH   DFND 13 0 0 54,347
REVOLVE GROUP INC CL A 76156B107   14,024 630 SH   DFND 4 630 0 0
REVOLVE GROUP INC CL A 76156B107   7,635 343 SH   DFND 48 343 0 0
REVOLVE GROUP INC CL A 76156B107   8,678,773 389,882 SH   DFND 15 0 0 389,882
REX AMERICAN RES CORP COM 761624105   3,122 98 SH   DFND 13 0 0 98
REX AMERICAN RES CORP COM 761624105   13,317 418 SH   DFND 4 418 0 0
REX AMERICAN RES CORP COM 761624105   1,274 40 SH   DFND 15 0 0 40
REXFORD INDL RLTY INC COM 76169C100   1,283,002 23,481 SH   DFND 13 0 0 23,481
REXFORD INDL RLTY INC COM 76169C100   3,063,665 56,070 SH   DFND 4 56,070 0 0
REXFORD INDL RLTY INC COM 76169C100   34,205 626 SH   DFND 48 626 0 0
REXFORD INDL RLTY INC COM 76169C100   8,416,527 154,036 SH   DFND 15 30,001 0 124,035
REYNOLDS CONSUMER PRODS INC COM 76171L106   244,697 8,162 SH   DFND 13 0 0 8,162
REYNOLDS CONSUMER PRODS INC COM 76171L106   582,691 19,436 SH   DFND 4 19,436 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,169 39 SH   DFND 48 39 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   561,316 18,723 SH   DFND 15 0 0 18,723
REZOLUTE INC COM NEW 76200L309   447 216 SH   DFND 4 216 0 0
RF INDS LTD COM PAR $0.01 749552105   293 57 SH   DFND 4 57 0 0
RF INDS LTD COM PAR $0.01 749552105   5 1 SH   DFND 15 1 0 0
RGC RES INC COM 74955L103   90,405 4,100 SH   DFND 13 0 0 4,100
RGC RES INC COM 74955L103   1,169 53 SH   DFND 4 53 0 0
RGC RES INC COM 74955L103   80,505 3,651 SH   DFND 15 1 0 3,650
RH NOTE 9/1 74967XAD5   1,012,172 745,000 PRN   DFND 24 745,000 0 0
RH COM 74967X103   2,413,527 9,033 SH   DFND 13 0 0 9,033
RH NOTE 6/1 74967XAA1   5,170 4,000 PRN   DFND 24 4,000 0 0
RH COM 74967X103   165,658 620 SH   DFND 4 620 0 0
RH COM 74967X103   25,917 97 SH   DFND 48 97 0 0
RH COM 74967X103   5,360,900 20,064 SH   DFND 15 1 0 20,063
RHINEBECK BANCORP INC COM 762093102   273 30 SH   DFND 4 30 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,823 303 SH   DFND 4 303 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   187,533 6,440 SH   DFND 15 0 0 6,440
RIBBON COMMUNICATIONS INC COM 762544104   2,489 892 SH   DFND 4 892 0 0
RICEBRAN TECHNOLOGIES COM 762831303   32 43 SH   DFND 4 43 0 0
RICHARDSON ELECTRS LTD COM 763165107   3,200 150 SH   DFND 13 0 0 150
RICHARDSON ELECTRS LTD COM 763165107   1,578 74 SH   DFND 4 74 0 0
RICHARDSON ELECTRS LTD COM 763165107   21 1 SH   DFND 15 1 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   1,041 80 SH   DFND 4 80 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   13 1 SH   DFND 15 1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   705 470 SH   DFND 15 0 0 470
RILEY EXPLORATION PERMIAN IN COM 76665T102   17,658 600 SH   DFND 15 0 0 600
RIMINI STR INC DEL COM 76674Q107   4,275 1,122 SH   DFND 4 1,122 0 0
RIMINI STR INC DEL COM 76674Q107   6,980 1,832 SH   DFND 15 0 0 1,832
RINGCENTRAL INC NOTE 3/0 76680RAF4   174,346 202,000 PRN   DFND 13 0 0 202,000
RINGCENTRAL INC CL A 76680R206   1,344,315 37,975 SH   DFND 13 0 0 37,975
RINGCENTRAL INC NOTE 3/0 76680RAF4   3,729,455 4,321,000 PRN   DFND 24 4,321,000 0 0
RINGCENTRAL INC CL A 76680R206   228,436 6,453 SH   DFND 4 6,453 0 0
RINGCENTRAL INC CL A 76680R206   850 24 SH   DFND 48 24 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,852,213 2,146,000 PRN   DFND 15 0 0 2,146,000
RINGCENTRAL INC CL A 76680R206   2,402,633 67,871 SH   DFND 15 0 0 67,871
RIO TINTO PLC SPONSORED ADR 767204100   7,141,225 100,298 SH   DFND 13 0 0 100,298
RIO TINTO PLC SPONSORED ADR 767204100   867,430 12,183 SH   DFND 4 12,183 0 0
RIO TINTO PLC SPONSORED ADR 767204100   64,080 900 SH   DFND 48 900 0 0
RIO TINTO PLC SPONSORED ADR 767204100   38,572,671 541,751 SH   DFND 15 2 0 541,749
RIO TINTO PLC SPONSORED ADR 767204100   21,360 300 SH Put DFND 15 0 0 300
RIOT BLOCKCHAIN INC COM 767292105   3,400 1,003 SH   DFND 13 0 0 1,003
RIOT BLOCKCHAIN INC COM 767292105   542 160 SH   DFND 48 160 0 0
RIOT BLOCKCHAIN INC COM 767292105   20,333 5,998 SH   DFND 15 0 0 5,998
RISKIFIED LTD SHS CL A M8216R109   46,200 10,000 SH   DFND 13 0 0 10,000
RISKIFIED LTD SHS CL A M8216R109   462 100 SH   DFND 15 0 0 100
RITCHIE BROS AUCTIONEERS COM 767744105   26,255 454 SH   DFND 24 454 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   844,173 14,598 SH   DFND 13 0 0 14,598
RITCHIE BROS AUCTIONEERS COM 767744105   40,481 700 SH Put DFND 24 700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,214 21 SH   DFND 48 21 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   5,522,302 95,492 SH   DFND 15 1 0 95,491
RITE AID CORP COM 767754872   3,607 1,080 SH   DFND 13 0 0 1,080
RITE AID CORP COM 767754872   99,983 29,935 SH   DFND 15 0 0 29,935
RITHM CAPITAL CORP COM NEW 64828T201   737,947 90,324 SH   DFND 13 0 0 90,324
RITHM CAPITAL CORP COM NEW 64828T201   52,827 6,466 SH   DFND 4 6,466 0 0
RITHM CAPITAL CORP COM NEW 64828T201   11,087 1,357 SH   DFND 48 1,357 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,363,442 534,081 SH   DFND 15 0 0 534,081
RIVERNORTH CAP AND INCM FD I COM 76882B108   7,517 444 SH   DFND 15 0 0 444
RIVERNORTH DOUBLELINE STRATE COM 76882G107   55,334 6,375 SH   DFND 13 0 0 6,375
RIVERNORTH DOUBLELINE STRATE COM 76882G107   530,244 61,088 SH   DFND 15 4 0 61,084
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   374,972 23,914 SH   DFND 13 0 0 23,914
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   990,223 63,152 SH   DFND 15 2 0 63,150
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   595,766 44,033 SH   DFND 13 0 0 44,033
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   3,220 238 SH   DFND 4 238 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   4,210,563 311,202 SH   DFND 15 1 0 311,201
RIVERNORTH MANAGED DUR MUN I COM 76882H105   486,936 33,815 SH   DFND 13 0 0 33,815
RIVERNORTH MANAGED DUR MUN I COM 76882M104   122,958 8,100 SH   DFND 13 0 0 8,100
RIVERNORTH MANAGED DUR MUN I COM 76882H105   106,200 7,375 SH   DFND 4 7,375 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   3,107,981 215,832 SH   DFND 15 4 0 215,828
RIVERNORTH MANAGED DUR MUN I COM 76882M104   418,452 27,566 SH   DFND 15 2 0 27,564
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   46,598 2,850 SH   DFND 13 0 0 2,850
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   827,964 50,640 SH   DFND 15 4 0 50,636
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   231,337 18,839 SH   DFND 13 0 0 18,839
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   18,899 1,539 SH   DFND 48 1,539 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,329,912 108,299 SH   DFND 15 2 0 108,297
RIVERVIEW BANCORP INC COM 769397100   1,044 136 SH   DFND 4 136 0 0
RIVERVIEW BANCORP INC COM 769397100   8 1 SH   DFND 15 1 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   799,088 43,358 SH   DFND 13 0 0 43,358
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   227,905 12,366 SH   DFND 4 12,366 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   105,401 5,719 SH   DFND 48 5,419 0 300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,080,457 221,403 SH   DFND 15 0 0 221,403
RLI CORP COM 749607107   5,547,264 42,258 SH   DFND 13 0 0 42,258
RLI CORP COM 749607107   970,873 7,396 SH   DFND 4 7,396 0 0
RLI CORP COM 749607107   108,166 824 SH   DFND 48 824 0 0
RLI CORP COM 749607107   45,375,313 345,664 SH   DFND 15 0 0 345,664
RLJ LODGING TR COM 74965L101   8,283 782 SH   DFND 13 0 0 782
RLJ LODGING TR CUM CONV PFD A 74965L200   490,645 20,624 SH   DFND 13 0 0 20,624
RLJ LODGING TR COM 74965L101   2,037,823 192,429 SH   DFND 4 192,429 0 0
RLJ LODGING TR COM 74965L101   25,585 2,416 SH   DFND 48 2,416 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   610,856 25,677 SH   DFND 15 0 0 25,677
RLJ LODGING TR COM 74965L101   177,690 16,779 SH   DFND 15 0 0 16,779
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   8,510 3,700 SH   DFND 15 0 0 3,700
RMR GROUP INC CL A 74967R106   4,012 142 SH   DFND 48 142 0 0
RMR GROUP INC CL A 74967R106   5,339 189 SH   DFND 15 1 0 188
ROBERT HALF INTL INC COM 770323103   3,264,059 44,210 SH   DFND 13 0 0 44,210
ROBERT HALF INTL INC COM 770323103   2,242,512 30,374 SH   DFND 4 30,374 0 0
ROBERT HALF INTL INC COM 770323103   146,183 1,980 SH   DFND 48 1,980 0 0
ROBERT HALF INTL INC COM 770323103   1,245,364 16,868 SH   DFND 15 1 0 16,867
ROBINHOOD MKTS INC COM CL A 770700102   27,855 3,422 SH   DFND 13 0 0 3,422
ROBINHOOD MKTS INC COM CL A 770700102   56,638 6,958 SH   DFND 4 6,958 0 0
ROBINHOOD MKTS INC COM CL A 770700102   9,206 1,131 SH   DFND 48 1,131 0 0
ROBINHOOD MKTS INC COM CL A 770700102   112,283 13,794 SH   DFND 15 0 0 13,794
ROBLOX CORP CL A 771049103   925,747 32,528 SH   DFND 13 0 0 32,528
ROBLOX CORP CL A 771049103   868,258 30,508 SH   DFND 4 30,508 0 0
ROBLOX CORP CL A 771049103   106,526 3,743 SH   DFND 48 3,743 0 0
ROBLOX CORP CL A 771049103   5,571,870 195,779 SH   DFND 15 0 0 195,779
ROCKET COS INC COM CL A 77311W101   97,708 13,958 SH   DFND 13 0 0 13,958
ROCKET COS INC COM CL A 77311W101   46,550 6,650 SH   DFND 4 4,650 2,000 0
ROCKET COS INC COM CL A 77311W101   539 77 SH   DFND 48 77 0 0
ROCKET COS INC COM CL A 77311W101   732,025 104,575 SH   DFND 15 3 0 104,572
ROCKET LAB USA INC COM 773122106   2,028 538 SH   DFND 13 0 0 538
ROCKET LAB USA INC COM 773122106   777 206 SH   DFND 48 206 0 0
ROCKET LAB USA INC COM 773122106   67,830 17,992 SH   DFND 15 0 0 17,992
ROCKET PHARMACEUTICALS INC COM 77313F106   2,035 104 SH   DFND 48 104 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   49,708 2,540 SH   DFND 15 0 0 2,540
ROCKWELL AUTOMATION INC COM 773903109   13,841,514 53,739 SH   DFND 13 0 0 53,739
ROCKWELL AUTOMATION INC COM 773903109   20,030,704 77,768 SH   DFND 4 77,768 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,149,979 51,054 SH   DFND 48 50,087 0 967
ROCKWELL AUTOMATION INC COM 773903109   43,961,532 170,678 SH   DFND 15 1 0 170,677
ROCKWELL MED INC COM NEW 774374300   61 60 SH   DFND 4 60 0 0
ROCKWELL MED INC COM NEW 774374300   1,735 1,709 SH   DFND 15 0 0 1,709
ROCKY BRANDS INC COM 774515100   17,432 738 SH   DFND 15 1 0 737
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   1,841 323 SH   DFND 13 0 0 323
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   194 34 SH   DFND 4 34 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   0 0 SH   DFND 15 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,111,607 23,732 SH   DFND 13 0 0 23,732
ROGERS COMMUNICATIONS INC CL B 775109200   32,601 696 SH   DFND 4 696 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,059,648 43,972 SH   DFND 15 1 0 43,971
ROGERS CORP COM 775133101   49,645 416 SH   DFND 13 0 0 416
ROGERS CORP COM 775133101   121,488 1,018 SH   DFND 4 1,018 0 0
ROGERS CORP COM 775133101   24,107 202 SH   DFND 48 202 0 0
ROGERS CORP COM 775133101   270,424 2,266 SH   DFND 15 0 0 2,266
ROIVANT SCIENCES LTD SHS G76279101   5,889 737 SH   DFND 4 737 0 0
ROKU INC COM CL A 77543R102   487,545 11,979 SH   DFND 13 0 0 11,979
ROKU INC COM CL A 77543R102   148,392 3,646 SH   DFND 4 3,646 0 0
ROKU INC COM CL A 77543R102   84,453 2,075 SH   DFND 48 2,075 0 0
ROKU INC COM CL A 77543R102   2,341,959 57,542 SH   DFND 15 0 0 57,542
ROLLINS INC COM 775711104   13,764,326 376,692 SH   DFND 13 0 0 376,692
ROLLINS INC COM 775711104   2,435,647 66,657 SH   DFND 4 66,657 0 0
ROLLINS INC COM 775711104   107,099 2,931 SH   DFND 48 2,931 0 0
ROLLINS INC COM 775711104   34,421,192 942,014 SH   DFND 15 0 0 942,014
ROOT INC CL A NEW 77664L207   795 177 SH   DFND 13 0 0 177
ROOT INC CL A NEW 77664L207   278 62 SH   DFND 15 0 0 62
ROPER TECHNOLOGIES INC COM 776696106   5,648,375 13,072 SH   DFND 13 0 0 13,072
ROPER TECHNOLOGIES INC COM 776696106   15,776,902 36,513 SH   DFND 4 36,425 88 0
ROPER TECHNOLOGIES INC COM 776696106   2,570,071 5,948 SH   DFND 48 5,922 20 6
ROPER TECHNOLOGIES INC COM 776696106   39,032,418 90,334 SH   DFND 15 0 0 90,334
ROSS STORES INC COM 778296103   9,799,215 84,425 SH   DFND 13 0 0 84,425
ROSS STORES INC COM 778296103   18,058,171 155,580 SH   DFND 4 155,571 9 0
ROSS STORES INC COM 778296103   14,607,990 125,855 SH   DFND 48 122,138 21 3,696
ROSS STORES INC COM 778296103   71,134,892 612,862 SH   DFND 15 2 0 612,860
ROYAL BK CDA SUSTAINABL COM 780087102   5,261,714 55,944 SH   DFND 13 0 0 55,944
ROYAL BK CDA SUSTAINABL COM 780087102   11,687,518 124,266 SH   DFND 4 124,266 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   158,290 1,683 SH   DFND 48 1,683 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   9,052,828 96,253 SH   DFND 15 0 0 96,253
ROYAL CARIBBEAN GROUP COM V7780T103   3,393,081 68,644 SH   DFND 13 0 0 68,644
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   13,965 14,000 PRN   DFND 24 14,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   10,332,306 10,508,000 PRN   DFND 24 10,508,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   159,603 160,000 PRN   DFND 13 0 0 160,000
ROYAL CARIBBEAN GROUP COM V7780T103   2,657,555 53,764 SH   DFND 4 53,764 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   79,879 1,616 SH   DFND 48 1,616 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,765,241 359,402 SH   DFND 15 2 0 359,400
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   1,705,759 1,710,000 PRN   DFND 15 0 0 1,710,000
ROYAL GOLD INC COM 780287108   852,614 7,564 SH   DFND 13 0 0 7,564
ROYAL GOLD INC COM 780287108   192,075 1,704 SH   DFND 4 1,704 0 0
ROYAL GOLD INC COM 780287108   528,319 4,687 SH   DFND 48 4,687 0 0
ROYAL GOLD INC COM 780287108   8,344,549 74,029 SH   DFND 15 1 0 74,028
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   89,671 2,269 SH   DFND 13 0 0 2,269
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   310,785 7,864 SH   DFND 4 7,864 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   185,823 4,702 SH   DFND 48 4,702 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   307,979 7,793 SH   DFND 15 1 0 7,792
ROYCE GLOBAL VALUE TR INC COM 78081T104   8,918 1,031 SH   DFND 13 0 0 1,031
ROYCE GLOBAL VALUE TR INC COM 78081T104   127,406 14,729 SH   DFND 15 1 0 14,728
ROYCE MICRO-CAP TR INC COM 780915104   2,953,952 340,317 SH   DFND 13 0 0 340,317
ROYCE MICRO-CAP TR INC COM 780915104   3,739,405 430,807 SH   DFND 15 0 0 430,807
ROYCE VALUE TR INC COM 780910105   4,689,471 353,655 SH   DFND 13 0 0 353,655
ROYCE VALUE TR INC COM 780910105   25,552 1,927 SH   DFND 4 1,927 0 0
ROYCE VALUE TR INC COM 780910105   64,987 4,901 SH   DFND 48 4,901 0 0
ROYCE VALUE TR INC COM 780910105   20,537,658 1,548,843 SH   DFND 15 1 0 1,548,842
RPC INC COM 749660106   338,816 38,112 SH   DFND 4 38,112 0 0
RPC INC COM 749660106   39,072 4,395 SH   DFND 15 1 0 4,394
RPM INTL INC COM 749685103   8,435,366 86,561 SH   DFND 13 0 0 86,561
RPM INTL INC COM 749685103   536,462 5,505 SH   DFND 4 5,505 0 0
RPM INTL INC COM 749685103   13,123,397 134,668 SH   DFND 48 134,005 149 514
RPM INTL INC COM 749685103   38,726,435 397,398 SH   DFND 15 1 0 397,397
RPT REALTY SH BEN INT 74971D101   1,667 166 SH   DFND 13 0 0 166
RPT REALTY SH BEN INT 74971D101   270,608 26,953 SH   DFND 4 26,953 0 0
RPT REALTY SH BEN INT 74971D101   3,564 355 SH   DFND 48 355 0 0
RPT REALTY SH BEN INT 74971D101   3,012 300 SH   DFND 15 0 0 300
RUBICON TECHNOLOGIES INC CL A COM 78112J109   217 122 SH   DFND 4 122 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   204,700 115,000 SH   DFND 15 0 0 115,000
RUBIUS THERAPEUTICS INC COM 78116T103   55 314 SH   DFND 4 314 0 0
RUMBLE INC COM CL A 78137L105   4,016 675 SH   DFND 13 0 0 675
RUMBLE INC COM CL A 78137L105   14,459 2,430 SH   DFND 15 0 0 2,430
RUNWAY GROWTH FINANCE CORP COM 78163D100   29,485 2,544 SH   DFND 15 1 0 2,543
RUSH ENTERPRISES INC CL A 781846209   15,893 304 SH   DFND 13 0 0 304
RUSH ENTERPRISES INC CL B 781846308   9,678 172 SH   DFND 13 0 0 172
RUSH ENTERPRISES INC CL A 781846209   160,395 3,068 SH   DFND 4 3,068 0 0
RUSH ENTERPRISES INC CL A 781846209   104,455 1,998 SH   DFND 48 1,998 0 0
RUSH ENTERPRISES INC CL A 781846209   27,029 517 SH   DFND 15 0 0 517
RUSH ENTERPRISES INC CL B 781846308   56 1 SH   DFND 15 1 0 0
RUSH STREET INTERACTIVE INC COM 782011100   18,639 5,192 SH   DFND 15 0 0 5,192
RUTHS HOSPITALITY GROUP INC COM 783332109   102,168 6,600 SH   DFND 13 0 0 6,600
RUTHS HOSPITALITY GROUP INC COM 783332109   31,579 2,040 SH   DFND 4 1,274 0 766
RUTHS HOSPITALITY GROUP INC COM 783332109   134,908 8,715 SH   DFND 15 0 0 8,715
RVL PHARMACEUTICALS PLC SHS G6S41R101   250 223 SH   DFND 4 223 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   18,480 16,500 SH   DFND 15 0 0 16,500
RXO INC COMMON STOCK 74982T103   1,641,112 95,414 SH   DFND 13 0 0 95,414
RXO INC COMMON STOCK 74982T103   830,657 48,294 SH   DFND 4 48,294 0 0
RXO INC COMMON STOCK 74982T103   2,882,084 167,563 SH   DFND 48 167,503 0 60
RXO INC COMMON STOCK 74982T103   1,730,096 100,587 SH   DFND 15 1 0 100,586
RXSIGHT INC COM 78349D107   170,538 13,460 SH   DFND 15 0 0 13,460
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,942,436 70,885 SH   DFND 13 0 0 70,885
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   259,853 6,260 SH   DFND 4 6,260 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   830 20 SH   DFND 48 20 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   25,974,924 625,751 SH   DFND 15 0 0 625,751
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,153,800 109,066 SH   DFND 13 0 0 109,066
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   17,942 240 SH   DFND 4 240 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   10,951,742 146,492 SH   DFND 15 0 0 146,492
RYDER SYS INC COM 783549108   10,112 121 SH   DFND 24 121 0 0
RYDER SYS INC COM 783549108   3,182,095 38,077 SH   DFND 13 0 0 38,077
RYDER SYS INC COM 783549108   60,923 729 SH   DFND 4 729 0 0
RYDER SYS INC COM 783549108   13,037 156 SH   DFND 48 156 0 0
RYDER SYS INC COM 783549108   6,639,219 79,445 SH   DFND 15 1 0 79,444
RYERSON HLDG CORP COM 783754104   30,260 1,000 SH   DFND 13 0 0 1,000
RYERSON HLDG CORP COM 783754104   45,390 1,500 SH   DFND 15 1 0 1,499
RYMAN HOSPITALITY PPTYS INC COM 78377T107   464,183 5,676 SH   DFND 13 0 0 5,676
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,176,978 14,392 SH   DFND 4 14,392 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   57,246 700 SH   DFND 48 700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   862,697 10,549 SH   DFND 15 0 0 10,549
RYVYL INC COM NEW 39366L208   62 135 SH   DFND 4 135 0 0
S & T BANCORP INC COM 783859101   631,031 18,462 SH   DFND 13 0 0 18,462
S & T BANCORP INC COM 783859101   95,157 2,784 SH   DFND 4 2,784 0 0
S & T BANCORP INC COM 783859101   16,372 479 SH   DFND 48 479 0 0
S & T BANCORP INC COM 783859101   161,056 4,712 SH   DFND 15 1 0 4,711
S&P GLOBAL INC COM 78409V104   59,550,244 177,794 SH   DFND 13 0 0 177,794
S&P GLOBAL INC COM 78409V104   66,153,999 197,510 SH   DFND 4 197,202 0 308
S&P GLOBAL INC COM 78409V104   47,635,837 142,222 SH   DFND 48 141,379 0 843
S&P GLOBAL INC COM 78409V104   257,636,518 769,202 SH   DFND 15 1 0 769,201
S&W SEED CO COM 785135104   173 116 SH   DFND 4 116 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   109 185 SH   DFND 4 185 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   4,947 650 SH   DFND 13 0 0 650
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   138,479 18,197 SH   DFND 15 2 0 18,195
SABINE RTY TR UNIT BEN INT 785688102   241,962 2,832 SH   DFND 13 0 0 2,832
SABINE RTY TR UNIT BEN INT 785688102   383,072 4,483 SH   DFND 15 1 0 4,482
SABRA HEALTH CARE REIT INC COM 78573L106   233,945 18,821 SH   DFND 13 0 0 18,821
SABRA HEALTH CARE REIT INC COM 78573L106   14,394 1,158 SH   DFND 4 1,158 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   34,394 2,767 SH   DFND 48 2,767 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,862,897 149,871 SH   DFND 15 2 0 149,869
SABRE CORP 6.50% CONV PFD A 78573M203   592,220 7,036 SH   DFND 24 7,036 0 0
SABRE CORP COM 78573M104   632,851 102,403 SH   DFND 13 0 0 102,403
SABRE CORP COM 78573M104   759,466 122,891 SH   DFND 4 122,891 0 0
SABRE CORP COM 78573M104   22,520 3,644 SH   DFND 48 3,644 0 0
SABRE CORP COM 78573M104   6,608,768 1,069,380 SH   DFND 15 0 0 1,069,380
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   3,008,692 2,796,000 PRN   DFND 24 2,796,000 0 0
SACHEM CAP CORP COM 78590A109   6,676 2,023 SH   DFND 13 0 0 2,023
SACHEM CAP CORP COM 78590A109   835 253 SH   DFND 4 253 0 0
SACHEM CAP CORP COM 78590A109   3 1 SH   DFND 15 1 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   107 78 SH   DFND 4 78 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   2,055 1,500 SH   DFND 15 0 0 1,500
SAFE BULKERS INC COM Y7388L103   3 1 SH   DFND 15 1 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   310 100 SH   DFND 4 100 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   3,515 1,134 SH   DFND 15 1 0 1,133
SAFEHOLD INC COM 78645L100   154,376 5,394 SH   DFND 13 0 0 5,394
SAFEHOLD INC COM 78645L100   24,012 839 SH   DFND 4 839 0 0
SAFEHOLD INC COM 78645L100   3,005 105 SH   DFND 48 105 0 0
SAFEHOLD INC COM 78645L100   86,490 3,022 SH   DFND 15 1 0 3,021
SAFETY INS GROUP INC COM 78648T100   139,029 1,650 SH   DFND 13 0 0 1,650
SAFETY INS GROUP INC COM 78648T100   35,811 425 SH   DFND 4 425 0 0
SAFETY INS GROUP INC COM 78648T100   17,610 209 SH   DFND 48 209 0 0
SAFETY INS GROUP INC COM 78648T100   71,200 845 SH   DFND 15 0 0 845
SAGA COMMUNICATIONS INC CL A NEW 786598300   968 41 SH   DFND 4 41 0 0
SAGE THERAPEUTICS INC COM 78667J108   19,070 500 SH   DFND 13 0 0 500
SAGE THERAPEUTICS INC COM 78667J108   319,423 8,375 SH   DFND 4 8,375 0 0
SAGE THERAPEUTICS INC COM 78667J108   24,181 634 SH   DFND 48 634 0 0
SAGE THERAPEUTICS INC COM 78667J108   8,162 214 SH   DFND 15 0 0 214
SAIA INC COM 78709Y105   510,361 2,434 SH   DFND 13 0 0 2,434
SAIA INC COM 78709Y105   70,243 335 SH   DFND 48 335 0 0
SAIA INC COM 78709Y105   1,373,194 6,549 SH   DFND 15 1 0 6,548
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   23 15 SH   DFND 4 15 0 0
SALEM MEDIA GROUP INC CL A 794093104   81 77 SH   DFND 4 77 0 0
SALEM MEDIA GROUP INC CL A 794093104   0 0 SH   DFND 15 0 0 0
SALESFORCE INC COM 79466L302   35,136 265 SH   DFND 24 265 0 0
SALESFORCE INC COM 79466L302   132,590 1,000 SH Call DFND 24 1,000 0 0
SALESFORCE INC COM 79466L302   52,313,586 394,552 SH   DFND 13 0 0 394,552
SALESFORCE INC COM 79466L302   185,626 1,400 SH Put DFND 24 1,400 0 0
SALESFORCE INC COM 79466L302   53,340,294 402,295 SH   DFND 4 397,842 198 4,255
SALESFORCE INC COM 79466L302   1,113,756 8,400 SH Call DFND 4 8,400 0 0
SALESFORCE INC COM 79466L302   13,921,950 105,000 SH Put DFND 4 105,000 0 0
SALESFORCE INC COM 79466L302   47,449,983 357,870 SH   DFND 48 352,148 0 5,722
SALESFORCE INC COM 79466L302   357,993 2,700 SH Put DFND 48 0 0 2,700
SALESFORCE INC COM 79466L302   106,072 800 SH Put DFND 15 0 0 800
SALESFORCE INC COM 79466L302   288,930,316 2,179,126 SH   DFND 15 1 0 2,179,125
SALISBURY BANCORP INC COM 795226109   1,130 36 SH   DFND 4 36 0 0
SALISBURY BANCORP INC COM 795226109   22,608 720 SH   DFND 15 0 0 720
SALLY BEAUTY HLDGS INC COM 79546E104   557,854 44,557 SH   DFND 13 0 0 44,557
SALLY BEAUTY HLDGS INC COM 79546E104   58,531 4,675 SH   DFND 4 4,675 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   15,625 1,248 SH   DFND 48 1,248 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   12,495 998 SH   DFND 15 0 0 998
SAMSARA INC COM CL A 79589L106   5,158 415 SH   DFND 13 0 0 415
SAMSARA INC COM CL A 79589L106   24,251 1,951 SH   DFND 4 1,951 0 0
SAMSARA INC COM CL A 79589L106   13,673 1,100 SH   DFND 15 0 0 1,100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   396,114 34,686 SH   DFND 13 0 0 34,686
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,681,081 147,205 SH   DFND 15 1 0 147,204
SANA BIOTECHNOLOGY INC COM 799566104   423 107 SH   DFND 13 0 0 107
SANA BIOTECHNOLOGY INC COM 799566104   395 100 SH   DFND 15 0 0 100
SANARA MEDTECH INC COM 79957L100   956 21 SH   DFND 4 21 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   187,449 11,007 SH   DFND 13 0 0 11,007
SANDRIDGE ENERGY INC COM NEW 80007P869   375 22 SH   DFND 48 0 0 22
SANDRIDGE ENERGY INC COM NEW 80007P869   266,162 15,629 SH   DFND 15 0 0 15,629
SANDSTORM GOLD LTD COM NEW 80013R206   22,092 4,200 SH   DFND 13 0 0 4,200
SANDSTORM GOLD LTD COM NEW 80013R206   50,901 9,677 SH   DFND 4 9,677 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   55,440 10,540 SH   DFND 15 2 0 10,538
SANDY SPRING BANCORP INC COM 800363103   95,267 2,704 SH   DFND 13 0 0 2,704
SANDY SPRING BANCORP INC COM 800363103   88,145 2,502 SH   DFND 4 2,502 0 0
SANDY SPRING BANCORP INC COM 800363103   21,596 613 SH   DFND 48 613 0 0
SANDY SPRING BANCORP INC COM 800363103   1,202,752 34,140 SH   DFND 15 0 0 34,140
SANFILIPPO JOHN B & SON INC COM 800422107   26,836 330 SH   DFND 4 330 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   10,734 132 SH   DFND 48 132 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,125,550 13,841 SH   DFND 15 0 0 13,841
SANGAMO THERAPEUTICS INC COM 800677106   556,753 177,310 SH   DFND 13 0 0 177,310
SANGAMO THERAPEUTICS INC COM 800677106   700,732 223,163 SH   DFND 15 0 0 223,163
SANMINA CORPORATION COM 801056102   3,775,411 65,900 SH   DFND 13 0 0 65,900
SANMINA CORPORATION COM 801056102   3,406,750 59,465 SH   DFND 4 59,010 0 455
SANMINA CORPORATION COM 801056102   45,889 801 SH   DFND 48 801 0 0
SANMINA CORPORATION COM 801056102   21,308,099 371,934 SH   DFND 15 1 0 371,933
SANOFI SPONSORED ADR 80105N105   8,787,381 181,445 SH   DFND 13 0 0 181,445
SANOFI SPONSORED ADR 80105N105   2,339,411 48,305 SH   DFND 4 47,028 0 1,277
SANOFI SPONSORED ADR 80105N105   8,196,245 169,239 SH   DFND 48 168,286 219 734
SANOFI SPONSORED ADR 80105N105   60,304,745 1,245,194 SH   DFND 15 0 0 1,245,194
SAP SE SPON ADR 803054204   11,503,122 111,475 SH   DFND 13 0 0 111,475
SAP SE SPON ADR 803054204   8,848,749 85,752 SH   DFND 4 85,526 0 226
SAP SE SPON ADR 803054204   10,376,683 100,559 SH   DFND 48 99,994 128 437
SAP SE SPON ADR 803054204   60,033,259 581,774 SH   DFND 15 2 0 581,772
SAPIENS INTL CORP N V SHS G7T16G103   44,352 2,400 SH   DFND 13 0 0 2,400
SAPIENS INTL CORP N V SHS G7T16G103   277 15 SH   DFND 48 15 0 0
SARATOGA INVT CORP COM NEW 80349A208   5,098 200 SH   DFND 13 0 0 200
SARATOGA INVT CORP COM NEW 80349A208   2,124,566 83,349 SH   DFND 15 1 0 83,348
SARCOS TECHN AND ROBOTICS CO COM 80359A106   168 300 SH   DFND 13 0 0 300
SAREPTA THERAPEUTICS INC COM 803607100   1,153,262 8,900 SH Put DFND 24 8,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,632,936 20,319 SH   DFND 24 20,319 0 0
SAREPTA THERAPEUTICS INC COM 803607100   771,649 5,955 SH   DFND 13 0 0 5,955
SAREPTA THERAPEUTICS INC COM 803607100   4,250,224 32,800 SH Call DFND 24 32,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100   711,394 5,490 SH   DFND 4 5,490 0 0
SAREPTA THERAPEUTICS INC COM 803607100   85,004 656 SH   DFND 48 656 0 0
SAREPTA THERAPEUTICS INC COM 803607100   10,864,246 83,842 SH   DFND 15 1 0 83,841
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,870 1,000 PRN   DFND 15 0 0 1,000
SASOL LTD SPONSORED ADR 803866300   52,691 3,354 SH   DFND 13 0 0 3,354
SASOL LTD SPONSORED ADR 803866300   3,205 204 SH   DFND 4 0 0 204
SASOL LTD SPONSORED ADR 803866300   90,442 5,757 SH   DFND 15 0 0 5,757
SATSUMA PHARMACEUTICALS INC COM 80405P107   130 144 SH   DFND 4 144 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   34 38 SH   DFND 15 0 0 38
SAUL CTRS INC COM 804395101   35,880 882 SH   DFND 13 0 0 882
SAUL CTRS INC COM 804395101   25,628 630 SH   DFND 4 630 0 0
SAUL CTRS INC COM 804395101   13,750 338 SH   DFND 48 338 0 0
SAUL CTRS INC COM 804395101   1,956,301 48,090 SH   DFND 15 0 0 48,090
SAVARA INC COM 805111101   806 520 SH   DFND 4 520 0 0
SAVE FOODS INC COM 80512Q303   13 17 SH   DFND 4 17 0 0
SB FINL GROUP INC COM 78408D105   814 48 SH   DFND 4 48 0 0
SB FINL GROUP INC COM 78408D105   11,950 705 SH   DFND 15 0 0 705
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,519,688 26,826 SH   DFND 13 0 0 26,826
SBA COMMUNICATIONS CORP NEW CL A 78410G104   263,211 939 SH   DFND 17 939 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,199,115 57,790 SH   DFND 4 57,790 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,190,623 7,815 SH   DFND 48 7,553 30 232
SBA COMMUNICATIONS CORP NEW CL A 78410G104   37,220,403 132,783 SH   DFND 15 1 0 132,782
SCANSOURCE INC COM 806037107   33,194 1,136 SH   DFND 4 1,136 0 0
SCANSOURCE INC COM 806037107   1,169 40 SH   DFND 48 40 0 0
SCHLUMBERGER LTD COM STK 806857108   27,235,556 509,457 SH   DFND 13 0 0 509,457
SCHLUMBERGER LTD COM STK 806857108   22,081,493 413,047 SH   DFND 4 411,152 725 1,170
SCHLUMBERGER LTD COM STK 806857108   6,947,982 129,966 SH   DFND 48 124,766 0 5,200
SCHLUMBERGER LTD COM STK 806857108   69,498 1,300 SH Put DFND 15 0 0 1,300
SCHLUMBERGER LTD COM STK 806857108   105,185,276 1,967,551 SH   DFND 15 1 0 1,967,550
SCHMITT INDS INC ORE COM NEW 806870200   7 22 SH   DFND 4 22 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,335 228 SH   DFND 24 228 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   757,669 32,379 SH   DFND 13 0 0 32,379
SCHNEIDER NATIONAL INC CL B 80689H102   707,897 30,252 SH   DFND 4 30,252 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,451 62 SH   DFND 48 62 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,328,461 227,712 SH   DFND 15 0 0 227,712
SCHNITZER STEEL INDS INC CL A 806882106   4,199 137 SH   DFND 48 137 0 0
SCHNITZER STEEL INDS INC CL A 806882106   374,083 12,205 SH   DFND 15 0 0 12,205
SCHOLAR ROCK HLDG CORP COM 80706P103   2,163 239 SH   DFND 4 239 0 0
SCHOLASTIC CORP COM 807066105   369,109 9,354 SH   DFND 4 9,354 0 0
SCHOLASTIC CORP COM 807066105   13,101 332 SH   DFND 48 332 0 0
SCHOLASTIC CORP COM 807066105   1,421 36 SH   DFND 15 1 0 35
SCHRODINGER INC COM 80810D103   3,738 200 SH   DFND 13 0 0 200
SCHRODINGER INC COM 80810D103   5,046 270 SH   DFND 48 270 0 0
SCHRODINGER INC COM 80810D103   140,418 7,513 SH   DFND 15 0 0 7,513
SCHWAB CHARLES CORP COM 808513105   29,679,175 356,464 SH   DFND 13 0 0 356,464
SCHWAB CHARLES CORP COM 808513105   1,165,640 14,000 SH Call DFND 24 14,000 0 0
SCHWAB CHARLES CORP COM 808513105   7,191,916 86,379 SH   DFND 4 81,220 0 5,159
SCHWAB CHARLES CORP COM 808513105   59,629,397 716,183 SH   DFND 48 712,474 0 3,709
SCHWAB CHARLES CORP COM 808513105   184,099,433 2,211,139 SH   DFND 15 1 0 2,211,138
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   31,908 864 SH   DFND 13 0 0 864
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   120,289 2,286 SH   DFND 13 0 0 2,286
SCHWAB STRATEGIC TR US REIT ETF 808524847   725,852 37,628 SH   DFND 13 0 0 37,628
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   710,643 17,542 SH   DFND 13 0 0 17,542
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,134,184 253,605 SH   DFND 13 0 0 253,605
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   30,862 661 SH   DFND 13 0 0 661
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   18,245 584 SH   DFND 13 0 0 584
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   721,365 14,954 SH   DFND 13 0 0 14,954
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   185,842 4,071 SH   DFND 13 0 0 4,071
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,619,006 209,125 SH   DFND 13 0 0 209,125
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   20,824,186 315,422 SH   DFND 13 0 0 315,422
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,635,851 36,231 SH   DFND 13 0 0 36,231
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   506,971 10,298 SH   DFND 13 0 0 10,298
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,232,827 69,321 SH   DFND 13 0 0 69,321
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   286,633 9,108 SH   DFND 13 0 0 9,108
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   110,770 2,073 SH   DFND 13 0 0 2,073
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   146,985 5,932 SH   DFND 13 0 0 5,932
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,953,013 29,767 SH   DFND 13 0 0 29,767
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   440,031 18,590 SH   DFND 13 0 0 18,590
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   27,807,001 956,553 SH   DFND 13 0 0 956,553
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,129,951 159,115 SH   DFND 13 0 0 159,115
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   64,754,098 857,216 SH   DFND 13 0 0 857,216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   270,735 3,584 SH   DFND 4 3,584 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,826 165 SH   DFND 4 165 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,917,320 35,878 SH   DFND 4 35,878 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,515 100 SH   DFND 4 100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,701 177 SH   DFND 4 177 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,048 158 SH   DFND 4 158 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,722 240 SH   DFND 4 240 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   246,993 5,512 SH   DFND 4 5,512 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,776,476 150,154 SH   DFND 4 150,154 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   223,359 11,579 SH   DFND 48 11,579 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,183,700 80,782 SH   DFND 48 80,782 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   569,473 17,680 SH   DFND 48 17,680 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   155,574 3,225 SH   DFND 48 3,225 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   87,524 1,334 SH   DFND 48 1,334 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,813,315 583,579 SH   DFND 15 2 0 583,577
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   143,848 5,805 SH   DFND 15 0 0 5,805
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   141,056,012 4,852,288 SH   DFND 15 1 0 4,852,287
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,256,289 202,597 SH   DFND 15 0 0 202,597
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,544,208 499,318 SH   DFND 15 1 0 499,317
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   140,777 3,812 SH   DFND 15 0 0 3,812
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,171,537 132,556 SH   DFND 15 0 0 132,556
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,708,160 208,934 SH   DFND 15 1 0 208,933
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,598,042 393,885 SH   DFND 15 1 0 393,884
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,712,249 387,861 SH   DFND 15 0 0 387,861
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   313,538 6,711 SH   DFND 15 1 0 6,710
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   79,307 2,537 SH   DFND 15 1 0 2,536
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   323,065 7,077 SH   DFND 15 2 0 7,075
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,834,550 308,738 SH   DFND 15 1 0 308,737
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   236,555,701 3,131,529 SH   DFND 15 1 0 3,131,528
SCHWAB STRATEGIC TR US TIPS ETF 808524870   49,284,089 951,614 SH   DFND 15 1 0 951,613
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,571,512 235,050 SH   DFND 15 1 0 235,049
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   37,847,716 1,175,030 SH   DFND 15 1 0 1,175,029
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   7,104 135 SH   DFND 15 1 0 134
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   504,527 9,441 SH   DFND 15 1 0 9,440
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,092,336 271,400 SH   DFND 15 1 0 271,399
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,549,646 99,207 SH   DFND 15 1 0 99,206
SCIENCE APPLICATIONS INTL CO COM 808625107   1,085,783 9,788 SH   DFND 13 0 0 9,788
SCIENCE APPLICATIONS INTL CO COM 808625107   79,537 717 SH   DFND 4 717 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   18,414 166 SH   DFND 48 166 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,763,035 51,952 SH   DFND 15 1 0 51,951
SCIPLAY CORPORATION CL A 809087109   2,492 155 SH   DFND 4 155 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,041,256 19,365 SH   DFND 13 0 0 19,365
SCORPIO TANKERS INC SHS Y7542C130   40,328 750 SH   DFND 48 750 0 0
SCORPIO TANKERS INC SHS Y7542C130   9,126,113 169,725 SH   DFND 15 0 0 169,725
SCOTTS MIRACLE-GRO CO CL A 810186106   5,188,258 106,776 SH   DFND 13 0 0 106,776
SCOTTS MIRACLE-GRO CO CL A 810186106   116,033 2,388 SH   DFND 4 2,388 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,977 123 SH   DFND 48 123 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   36,984,910 761,163 SH   DFND 15 4 0 761,159
SCPHARMACEUTICALS INC COM 810648105   466 65 SH   DFND 4 65 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   20,880 1,583 SH   DFND 4 1,583 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,042 79 SH   DFND 48 79 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   46,719 3,542 SH   DFND 15 0 0 3,542
SCULLY ROYALTY LTD COM SHS G7T96K107   173,305 22,478 SH   DFND 15 1 0 22,477
SCULPTOR CAP MGMT COM CL A 811246107   1,212 140 SH   DFND 13 0 0 140
SCULPTOR CAP MGMT COM CL A 811246107   208 24 SH   DFND 4 24 0 0
SCULPTOR CAP MGMT COM CL A 811246107   13,432 1,551 SH   DFND 15 1 0 1,550
SCWORX CORP COM 78396V109   28 70 SH   DFND 4 70 0 0
SCYNEXIS INC COM NEW 811292200   320 205 SH   DFND 4 205 0 0
SCYNEXIS INC COM NEW 811292200   10,483 6,720 SH   DFND 15 0 0 6,720
SEA LTD NOTE 0.250% 9/1 81141RAG5   24,305,513 33,022,000 PRN   DFND 24 33,022,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   300,751 305,000 PRN   DFND 24 305,000 0 0
SEA LTD SPONSORD ADS 81141R100   1,334,075 25,641 SH   DFND 13 0 0 25,641
SEA LTD SPONSORD ADS 81141R100   14,933 287 SH   DFND 4 287 0 0
SEA LTD SPONSORD ADS 81141R100   7,838,267 150,649 SH   DFND 15 0 0 150,649
SEA LTD NOTE 0.250% 9/1 81141RAG5   783,883 1,065,000 PRN   DFND 15 0 0 1,065,000
SEABOARD CORP DEL COM 811543107   162,334 43 SH   DFND 13 0 0 43
SEABOARD CORP DEL COM 811543107   11,326 3 SH   DFND 4 3 0 0
SEABOARD CORP DEL COM 811543107   192,536 51 SH   DFND 48 51 0 0
SEABOARD CORP DEL COM 811543107   11,326 3 SH   DFND 15 0 0 3
SEABRIDGE GOLD INC COM 811916105   48,383 3,846 SH   DFND 13 0 0 3,846
SEABRIDGE GOLD INC COM 811916105   3,132 249 SH   DFND 4 249 0 0
SEABRIDGE GOLD INC COM 811916105   206,488 16,414 SH   DFND 15 0 0 16,414
SEACHANGE INTL INC COM 811699107   132 280 SH   DFND 4 280 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   674,172 21,615 SH   DFND 13 0 0 21,615
SEACOAST BKG CORP FLA COM NEW 811707801   244,561 7,841 SH   DFND 4 7,841 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   22,644 726 SH   DFND 48 726 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,233,876 39,560 SH   DFND 15 1 0 39,559
SEACOR MARINE HLDGS INC COM 78413P101   1,530 167 SH   DFND 4 167 0 0
SEADRILL 2021 LTD COM G7997W102   1,605 50 SH   DFND 15 50 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,383,041 102,320 SH   DFND 13 0 0 102,320
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,606,299 49,540 SH   DFND 4 49,406 0 134
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   111,481 2,119 SH   DFND 48 887 0 1,232
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   31,028,431 589,782 SH   DFND 15 1 0 589,781
SEAGEN INC COM 81181C104   1,953,396 15,200 SH   DFND 13 0 0 15,200
SEAGEN INC COM 81181C104   1,277,004 9,937 SH   DFND 4 9,937 0 0
SEAGEN INC COM 81181C104   573,155 4,460 SH   DFND 48 4,460 0 0
SEAGEN INC COM 81181C104   13,547,139 105,417 SH   DFND 15 1 0 105,416
SEALED AIR CORP NEW COM 81211K100   1,447 29 SH   DFND 24 29 0 0
SEALED AIR CORP NEW COM 81211K100   2,147,334 43,050 SH   DFND 13 0 0 43,050
SEALED AIR CORP NEW COM 81211K100   2,171,975 43,544 SH   DFND 4 43,544 0 0
SEALED AIR CORP NEW COM 81211K100   48,882 980 SH   DFND 48 980 0 0
SEALED AIR CORP NEW COM 81211K100   19,939,081 399,741 SH   DFND 15 1 0 399,740
SEASPINE HLDGS CORP COM 81255T108   3,030,081 362,884 SH   DFND 15 1 0 362,883
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   70 17 SH   DFND 4 17 0 0
SEAWORLD ENTMT INC COM 81282V100   68,386 1,278 SH   DFND 13 0 0 1,278
SEAWORLD ENTMT INC COM 81282V100   32,802 613 SH   DFND 48 613 0 0
SEAWORLD ENTMT INC COM 81282V100   2,761,223 51,602 SH   DFND 15 1 0 51,601
SECUREWORKS CORP CL A 81374A105   895 140 SH   DFND 4 140 0 0
SECUREWORKS CORP CL A 81374A105   2,556 400 SH   DFND 15 0 0 400
SECURITY NATL FINL CORP CL A NEW 814785309   577 79 SH   DFND 4 79 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   7,293 999 SH   DFND 15 1 0 998
SEELOS THERAPEUTICS INC COM 81577F109   496 730 SH   DFND 4 730 0 0
SEELOS THERAPEUTICS INC COM 81577F109   20,370 30,000 SH   DFND 15 0 0 30,000
SEI INVTS CO COM 784117103   114,968 1,972 SH   DFND 13 0 0 1,972
SEI INVTS CO COM 784117103   875 15 SH   DFND 24 15 0 0
SEI INVTS CO COM 784117103   1,003,926 17,220 SH   DFND 4 3,220 0 14,000
SEI INVTS CO COM 784117103   266,839 4,577 SH   DFND 48 4,577 0 0
SEI INVTS CO COM 784117103   1,301,606 22,326 SH   DFND 15 0 0 22,326
SELECT ENERGY SVCS INC CL A COM 81617J301   9,813 1,062 SH   DFND 13 0 0 1,062
SELECT ENERGY SVCS INC CL A COM 81617J301   444 48 SH   DFND 48 48 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   3,234 350 SH   DFND 15 0 0 350
SELECT MED HLDGS CORP COM 81619Q105   693,676 27,937 SH   DFND 13 0 0 27,937
SELECT MED HLDGS CORP COM 81619Q105   104,807 4,221 SH   DFND 4 4,221 0 0
SELECT MED HLDGS CORP COM 81619Q105   35,879 1,445 SH   DFND 48 1,445 0 0
SELECT MED HLDGS CORP COM 81619Q105   5,498,157 221,432 SH   DFND 15 0 0 221,432
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,650,341 30,300 SH Call DFND 24 30,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   44,960,457 348,099 SH   DFND 13 0 0 348,099
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   189,897,860 2,547,255 SH   DFND 24 2,547,255 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   171,977,013 1,265,933 SH   DFND 13 0 0 1,265,933
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   41,786,005 425,476 SH   DFND 13 0 0 425,476
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,627,087 239,793 SH   DFND 13 0 0 239,793
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   165,239,770 1,327,867 SH   DFND 13 0 0 1,327,867
SELECT SECTOR SPDR TR ENERGY 81369Y506   120,561,731 1,378,321 SH   DFND 13 0 0 1,378,321
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   53,357,263 715,725 SH   DFND 13 0 0 715,725
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   109,219,341 1,112,100 SH   DFND 24 1,112,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   30,594,238 433,961 SH   DFND 13 0 0 433,961
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,941,388 47,745 SH   DFND 24 47,745 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,044,479 11,941 SH   DFND 24 11,941 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   65,714,011 1,921,462 SH   DFND 13 0 0 1,921,462
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   105,541,200 3,086,000 SH Call DFND 24 3,086,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   147,511,440 4,313,200 SH Put DFND 24 4,313,200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,697,558 181,358 SH   DFND 13 0 0 181,358
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,872,236 57,948 SH   DFND 24 57,948 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,455,160 69,600 SH Put DFND 24 69,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   50,087,100 510,000 SH Put DFND 24 510,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,471,876 27,900 SH Put DFND 13 0 0 27,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   35,348,828 736,587 SH   DFND 13 0 0 736,587
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,716,751 225,636 SH   DFND 24 225,636 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,727,500 50,000 SH Put DFND 24 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,632,028 26,800 SH Put DFND 13 0 0 26,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,488,800 20,000 SH Call DFND 24 20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   612,867 4,925 SH   DFND 17 4,925 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,024,460,487 29,954,985 SH   DFND 4 29,946,474 179 8,332
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   94,034,827 692,196 SH   DFND 4 687,255 1,841 3,100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,054,434 146,998 SH   DFND 4 146,798 200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   163,475,307 1,868,930 SH   DFND 4 1,853,467 840 14,623
SELECT SECTOR SPDR TR ENERGY 81369Y506   122,904,097 1,405,100 SH Put DFND 4 1,405,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,921,661 133,270 SH   DFND 4 106,411 0 26,859
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,580,080 192,400 SH Call DFND 4 192,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,531,540 278,700 SH Put DFND 4 278,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   33,510,304 259,448 SH   DFND 4 259,130 168 150
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   34,350,322 349,764 SH   DFND 4 347,437 527 1,800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,043,119 155,035 SH   DFND 4 153,200 235 1,600
SELECT SECTOR SPDR TR ENERGY 81369Y506   202,169,411 2,311,300 SH Call DFND 4 2,311,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,629,360 236,477 SH   DFND 4 236,167 85 225
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,945,551 368,022 SH   DFND 4 367,082 0 940
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   192,110,970 1,543,804 SH   DFND 4 1,541,433 2,131 240
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,546,942 96,045 SH   DFND 48 95,390 0 655
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,979,760 154,690 SH   DFND 48 154,290 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   18,019,767 183,482 SH   DFND 48 182,653 0 829
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,412,460 134,043 SH   DFND 48 132,943 0 1,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   74,273,507 596,862 SH   DFND 48 559,404 0 37,458
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,160,127 69,217 SH   DFND 48 69,217 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   44,950,394 1,314,339 SH   DFND 48 1,310,339 0 4,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,582,445 164,290 SH   DFND 48 164,090 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,661,221 97,129 SH   DFND 48 72,929 0 24,200
SELECT SECTOR SPDR TR ENERGY 81369Y506   62,304,269 712,293 SH   DFND 48 673,744 1,643 36,906
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,837,725 307,970 SH   DFND 48 304,065 1,705 2,200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   196,818,508 4,101,240 SH   DFND 15 2 0 4,101,238
SELECT SECTOR SPDR TR ENERGY 81369Y506   550,135,305 6,289,417 SH   DFND 15 3 0 6,289,414
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,679,680 89,600 SH Put DFND 15 0 0 89,600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   162,648,294 2,307,068 SH   DFND 15 2 0 2,307,066
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   786,869,827 5,792,196 SH   DFND 15 3 0 5,792,193
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   335,491,848 4,500,226 SH   DFND 15 1 0 4,500,225
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,054,507,547 8,474,024 SH   DFND 15 4 0 8,474,020
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   303,861,528 8,884,840 SH   DFND 15 2 0 8,884,838
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,194,781 709,309 SH   DFND 15 2 0 709,307
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   182,786,715 1,415,196 SH   DFND 15 0 0 1,415,196
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   160,407,277 1,633,309 SH   DFND 15 1 0 1,633,308
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   156,017,639 2,008,466 SH   DFND 15 1 0 2,008,465
SELECTA BIOSCIENCES INC COM 816212104   884 782 SH   DFND 4 782 0 0
SELECTIVE INS GROUP INC COM 816300107   1,307,175 14,752 SH   DFND 13 0 0 14,752
SELECTIVE INS GROUP INC COM 816300107   52,812 596 SH   DFND 4 596 0 0
SELECTIVE INS GROUP INC COM 816300107   71,685 809 SH   DFND 48 809 0 0
SELECTIVE INS GROUP INC COM 816300107   6,482,530 73,158 SH   DFND 15 1 0 73,157
SELECTQUOTE INC COM 816307300   13,001 19,349 SH   DFND 13 0 0 19,349
SELECTQUOTE INC COM 816307300   49,702 73,973 SH   DFND 15 0 0 73,973
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   37,760 16,000 SH   DFND 13 0 0 16,000
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   330 140 SH   DFND 4 140 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   42 2,200 SH   DFND 13 0 0 2,200
SEMA4 HOLDINGS CORP COM CL A 81663L101   3,429 13,000 SH   DFND 15 0 0 13,000
SEMLER SCIENTIFIC INC COM 81684M104   1,122 34 SH   DFND 4 34 0 0
SEMLER SCIENTIFIC INC COM 81684M104   7,755 235 SH   DFND 15 0 0 235
SEMPRA COM 816851109   7,263 47 SH   DFND 24 47 0 0
SEMPRA COM 816851109   15,494,477 100,262 SH   DFND 13 0 0 100,262
SEMPRA COM 816851109   19,955,596 129,129 SH   DFND 4 112,977 0 16,152
SEMPRA COM 816851109   2,495,048 16,145 SH   DFND 48 15,910 0 235
SEMPRA COM 816851109   85,130,677 550,865 SH   DFND 15 1 0 550,864
SEMRUSH HLDGS INC CL A COM 81686C104   9,703 1,192 SH   DFND 4 1,192 0 0
SEMTECH CORP COM 816850101   130,253 4,540 SH   DFND 24 4,540 0 0
SEMTECH CORP COM 816850101   318,947 11,117 SH   DFND 13 0 0 11,117
SEMTECH CORP COM 816850101   101,419 3,535 SH   DFND 4 3,535 0 0
SEMTECH CORP COM 816850101   20,657 720 SH   DFND 48 720 0 0
SEMTECH CORP COM 816850101   68,856 2,400 SH   DFND 15 0 0 2,400
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   90,213 4,927 SH   DFND 13 0 0 4,927
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   0 0 SH   DFND 15 0 0 0
SENECA FOODS CORP NEW CL A 817070501   9,325 153 SH   DFND 4 153 0 0
SENECA FOODS CORP NEW CL B 817070105   363 6 SH   DFND 4 6 0 0
SENESTECH INC COM 81720R406   3 1 SH   DFND 13 0 0 1
SENESTECH INC COM 81720R406   12 4 SH   DFND 4 4 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   929 23 SH   DFND 24 23 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,226,906 30,384 SH   DFND 13 0 0 30,384
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   143,147 3,545 SH   DFND 4 3,545 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   26,651 660 SH   DFND 48 660 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,646,149 362,708 SH   DFND 15 0 0 362,708
SENSEI BIOTHERAPEUTICS INC COM 81728A108   183 123 SH   DFND 4 123 0 0
SENSEONICS HLDGS INC COM 81727U105   11,124 10,800 SH   DFND 13 0 0 10,800
SENSEONICS HLDGS INC COM 81727U105   361,210 350,689 SH   DFND 15 0 0 350,689
SENSIENT TECHNOLOGIES CORP COM 81725T100   164,289 2,253 SH   DFND 13 0 0 2,253
SENSIENT TECHNOLOGIES CORP COM 81725T100   216,791 2,973 SH   DFND 4 2,973 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   41,200 565 SH   DFND 48 565 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   936,949 12,849 SH   DFND 15 0 0 12,849
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   620,701 492,620 SH   DFND 15 0 0 492,620
SENSUS HEALTHCARE INC COM 81728J109   660 89 SH   DFND 4 89 0 0
SENTI BIOSCIENCES INC COM 81726A100   185 131 SH   DFND 4 131 0 0
SENTINELONE INC CL A 81730H109   331,383 22,713 SH   DFND 13 0 0 22,713
SENTINELONE INC CL A 81730H109   15 1 SH   DFND 24 1 0 0
SENTINELONE INC CL A 81730H109   166,880 11,438 SH   DFND 4 11,438 0 0
SENTINELONE INC CL A 81730H109   9,323 639 SH   DFND 48 639 0 0
SENTINELONE INC CL A 81730H109   794,630 54,464 SH   DFND 15 0 0 54,464
SEQLL INC COM 81734C106   12 41 SH   DFND 4 41 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   117 93 SH   DFND 4 93 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   393,324 312,162 SH   DFND 15 0 0 312,162
SERES THERAPEUTICS INC COM 81750R102   7,067 1,262 SH   DFND 15 0 0 1,262
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   50 2 SH   DFND 15 2 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,916 162 SH   DFND 13 0 0 162
SERITAGE GROWTH PPTYS CL A 81752R100   2,934 248 SH   DFND 4 248 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   11,901 1,006 SH   DFND 15 0 0 1,006
SERVICE CORP INTL COM 817565104   810,597 11,724 SH   DFND 13 0 0 11,724
SERVICE CORP INTL COM 817565104   2,282 33 SH   DFND 24 33 0 0
SERVICE CORP INTL COM 817565104   143,742 2,079 SH   DFND 4 2,079 0 0
SERVICE CORP INTL COM 817565104   608,985 8,808 SH   DFND 48 8,808 0 0
SERVICE CORP INTL COM 817565104   5,642,170 81,605 SH   DFND 15 1 0 81,604
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,645 500 SH   DFND 13 0 0 500
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,443,595 198,024 SH   DFND 4 198,024 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   16,140 2,214 SH   DFND 48 2,214 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   879,240 120,609 SH   DFND 15 1 0 120,608
SERVICENOW INC COM 81762P102   42,326,283 109,013 SH   DFND 13 0 0 109,013
SERVICENOW INC COM 81762P102   116,481 300 SH Put DFND 13 0 0 300
SERVICENOW INC COM 81762P102   29,539,193 76,079 SH   DFND 4 75,705 306 68
SERVICENOW INC COM 81762P102   36,243,840 93,347 SH   DFND 48 92,902 0 445
SERVICENOW INC COM 81762P102   167,576,555 431,598 SH   DFND 15 1 0 431,597
SERVISFIRST BANCSHARES INC COM 81768T108   2,170,252 31,494 SH   DFND 13 0 0 31,494
SERVISFIRST BANCSHARES INC COM 81768T108   297,553 4,318 SH   DFND 4 4,318 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   49,271 715 SH   DFND 48 715 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   16,564,586 240,380 SH   DFND 15 0 0 240,380
SERVOTRONICS INC COM 817732100   95 9 SH   DFND 4 9 0 0
SERVOTRONICS INC COM 817732100   11 1 SH   DFND 15 1 0 0
SES AI CORPORATION CL A COM 78397Q109   3,068 974 SH   DFND 4 974 0 0
SESEN BIO INC COM 817763105   842 1,381 SH   DFND 4 1,381 0 0
SESEN BIO INC COM 817763105   5,734 9,407 SH   DFND 15 0 0 9,407
SEVEN HILLS REALTY TRUST COM 81784E101   782 86 SH   DFND 4 86 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   19,280 2,121 SH   DFND 15 1 0 2,120
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8   49,590 50,000 PRN   DFND 24 50,000 0 0
SFL CORPORATION LTD SHS G7738W106   833,488 90,400 SH   DFND 13 0 0 90,400
SFL CORPORATION LTD SHS G7738W106   13,507 1,465 SH   DFND 48 1,465 0 0
SFL CORPORATION LTD SHS G7738W106   317,122 34,395 SH   DFND 15 352 0 34,043
SHAKE SHACK INC CL A 819047101   310,188 7,469 SH   DFND 13 0 0 7,469
SHAKE SHACK INC NOTE 3/0 819047AB7   2,616,078 3,914,000 PRN   DFND 24 3,914,000 0 0
SHAKE SHACK INC CL A 819047101   66,282 1,596 SH   DFND 4 1,596 0 0
SHAKE SHACK INC CL A 819047101   21,388 515 SH   DFND 48 515 0 0
SHAKE SHACK INC CL A 819047101   1,434,986 34,553 SH   DFND 15 0 0 34,553
SHAKE SHACK INC NOTE 3/0 819047AB7   133,678 200,000 PRN   DFND 15 0 0 200,000
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   67 124 SH   DFND 4 124 0 0
SHARECARE INC COM CL A 81948W104   12,253,002 7,658,126 SH   DFND 71 7,658,126 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   31 26 SH   DFND 4 26 0 0
SHATTUCK LABS INC COM 82024L103   25,606 11,133 SH   DFND 4 11,133 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   44,926 1,561 SH   DFND 13 0 0 1,561
SHAW COMMUNICATIONS INC CL B CONV 82028K200   20,146 700 SH   DFND 15 0 0 700
SHELL PLC SPON ADS 780259305   22,189,292 389,628 SH   DFND 13 0 0 389,628
SHELL PLC SPON ADS 780259305   128,935 2,264 SH   DFND 24 2,264 0 0
SHELL PLC SPON ADS 780259305   7,290,170 128,010 SH   DFND 4 118,419 589 9,002
SHELL PLC SPON ADS 780259305   2,540,084 44,602 SH   DFND 48 44,002 0 600
SHELL PLC SPON ADS 780259305   56,950 1,000 SH Call DFND 15 0 0 1,000
SHELL PLC SPON ADS 780259305   107,251,144 1,883,251 SH   DFND 15 1 0 1,883,250
SHENANDOAH TELECOMMUNICATION COM 82312B106   22,899 1,442 SH   DFND 4 1,442 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   6,955 438 SH   DFND 48 438 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   44,480 2,801 SH   DFND 15 1 0 2,800
SHERWIN WILLIAMS CO COM 824348106   46,903,217 197,629 SH   DFND 13 0 0 197,629
SHERWIN WILLIAMS CO COM 824348106   35,386,615 149,103 SH   DFND 4 149,103 0 0
SHERWIN WILLIAMS CO COM 824348106   3,895,060 16,412 SH   DFND 48 15,694 0 718
SHERWIN WILLIAMS CO COM 824348106   23,733 100 SH Put DFND 15 0 0 100
SHERWIN WILLIAMS CO COM 824348106   171,871,063 724,186 SH   DFND 15 0 0 724,186
SHF HOLDINGS INC CLASS A COM 824430102   41 23 SH   DFND 4 23 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   1 10 SH   DFND 24 10 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   120 809 SH   DFND 4 809 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   713 4,786 SH   DFND 15 0 0 4,786
SHIFT4 PMTS INC CL A 82452J109   468,134 8,370 SH   DFND 13 0 0 8,370
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   995,434 1,178,000 PRN   DFND 24 1,178,000 0 0
SHIFT4 PMTS INC CL A 82452J109   41,053 734 SH   DFND 24 734 0 0
SHIFT4 PMTS INC CL A 82452J109   217,735 3,893 SH   DFND 4 3,893 0 0
SHIFT4 PMTS INC CL A 82452J109   3,219,666 57,566 SH   DFND 15 0 0 57,566
SHIFTPIXY INC COM NEW 82452L302   147 7 SH   DFND 4 7 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   333,609 11,944 SH   DFND 13 0 0 11,944
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,809,926 100,606 SH   DFND 15 1 0 100,605
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   242,654 9,836 SH   DFND 13 0 0 9,836
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   34,612 1,403 SH   DFND 48 1,403 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,680,619 68,124 SH   DFND 15 1 0 68,123
SHOCKWAVE MED INC COM 82489T104   1,017,770 4,950 SH   DFND 13 0 0 4,950
SHOCKWAVE MED INC COM 82489T104   88,824 432 SH   DFND 48 432 0 0
SHOCKWAVE MED INC COM 82489T104   15,097,120 73,426 SH   DFND 15 0 0 73,426
SHOE CARNIVAL INC COM 824889109   13,318 557 SH   DFND 4 557 0 0
SHOE CARNIVAL INC COM 824889109   3,013 126 SH   DFND 48 126 0 0
SHOE CARNIVAL INC COM 824889109   1,196 50 SH   DFND 15 0 0 50
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   856 1,000 PRN   DFND 24 1,000 0 0
SHOPIFY INC CL A 82509L107   12,387,222 356,650 SH   DFND 13 0 0 356,650
SHOPIFY INC CL A 82509L107   408,416 11,759 SH   DFND 4 11,759 0 0
SHOPIFY INC CL A 82509L107   149,348 4,300 SH   DFND 48 0 0 4,300
SHOPIFY INC CL A 82509L107   30,245,150 870,811 SH   DFND 15 1 0 870,810
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   213,933 250,000 PRN   DFND 15 0 0 250,000
SHORE BANCSHARES INC COM 825107105   17,447 1,001 SH   DFND 15 1 0 1,000
SHOTSPOTTER INC COM 82536T107   3,383 100 SH   DFND 13 0 0 100
SHOTSPOTTER INC COM 82536T107   84,575 2,500 SH   DFND 15 0 0 2,500
SHUTTERSTOCK INC COM 825690100   111,186 2,109 SH   DFND 13 0 0 2,109
SHUTTERSTOCK INC COM 825690100   55,936 1,061 SH   DFND 4 1,061 0 0
SHUTTERSTOCK INC COM 825690100   17,767 337 SH   DFND 48 337 0 0
SHUTTERSTOCK INC COM 825690100   959,240 18,195 SH   DFND 15 0 0 18,195
SHYFT GROUP INC COM 825698103   42,361 1,704 SH   DFND 13 0 0 1,704
SHYFT GROUP INC COM 825698103   3,083 124 SH   DFND 48 124 0 0
SHYFT GROUP INC COM 825698103   34,829 1,401 SH   DFND 15 1 0 1,400
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,592,785 149,417 SH   DFND 13 0 0 149,417
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,203,802 112,927 SH   DFND 15 1 0 112,926
SI-BONE INC COM 825704109   6,392 470 SH   DFND 13 0 0 470
SI-BONE INC COM 825704109   1,918 141 SH   DFND 4 141 0 0
SI-BONE INC COM 825704109   27,173 1,998 SH   DFND 15 0 0 1,998
SIDUS SPACE INC CLASS A COM 826165102   59 54 SH   DFND 4 54 0 0
SIEBERT FINL CORP COM 826176109   87 64 SH   DFND 4 64 0 0
SIEBERT FINL CORP COM 826176109   0 0 SH   DFND 15 0 0 0
SIENTRA INC COM 82621J105   139 685 SH   DFND 13 0 0 685
SIENTRA INC COM 82621J105   104 513 SH   DFND 4 513 0 0
SIERRA BANCORP COM 82620P102   17,629 830 SH   DFND 15 0 0 830
SIERRA WIRELESS INC COM 826516106   227,079 7,833 SH   DFND 13 0 0 7,833
SIERRA WIRELESS INC COM 826516106   14,495 500 SH   DFND 15 0 0 500
SIFCO INDS INC COM 826546103   63 29 SH   DFND 4 29 0 0
SIFCO INDS INC COM 826546103   0 0 SH   DFND 15 0 0 0
SIGA TECHNOLOGIES INC COM 826917106   129,713 17,624 SH   DFND 15 0 0 17,624
SIGILON THERAPEUTICS INC COM 82657L107   36 102 SH   DFND 4 102 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   29 72 SH   DFND 4 72 0 0
SIGMA LITHIUM CORPORATION COM 826599102   703 25 SH   DFND 15 0 0 25
SIGMATRON INTL INC COM 82661L101   142 37 SH   DFND 4 37 0 0
SIGMATRON INTL INC COM 82661L101   8,448 2,200 SH   DFND 15 0 0 2,200
SIGNA SPORTS UNITED NV ORD SHS N80029106   31,488 6,413 SH   DFND 4 6,413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,923,367 16,693 SH   DFND 13 0 0 16,693
SIGNATURE BK NEW YORK N Y COM 82669G104   23,044 200 SH   DFND 24 200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,041,934 9,043 SH   DFND 4 9,043 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   27,768 241 SH   DFND 48 241 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   10,352,056 89,846 SH   DFND 15 0 0 89,846
SIGNET JEWELERS LIMITED SHS G81276100   664,200 9,768 SH   DFND 13 0 0 9,768
SIGNET JEWELERS LIMITED SHS G81276100   470,832 6,924 SH   DFND 4 6,924 0 0
SIGNET JEWELERS LIMITED SHS G81276100   43,928 646 SH   DFND 48 646 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,360,204 20,003 SH   DFND 15 1 0 20,002
SIGNIFY HEALTH INC CL A COM 82671G100   753,729 26,299 SH   DFND 24 26,299 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   37,258 1,300 SH   DFND 13 0 0 1,300
SIGNIFY HEALTH INC CL A COM 82671G100   34,421 1,201 SH   DFND 4 1,201 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   1,863 65 SH   DFND 48 65 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   45,713 1,595 SH   DFND 15 0 0 1,595
SILGAN HOLDINGS INC COM 827048109   604,662 11,664 SH   DFND 13 0 0 11,664
SILGAN HOLDINGS INC COM 827048109   133,229 2,570 SH   DFND 4 2,570 0 0
SILGAN HOLDINGS INC COM 827048109   400,257 7,721 SH   DFND 48 7,721 0 0
SILGAN HOLDINGS INC COM 827048109   1,988,842 38,365 SH   DFND 15 0 0 38,365
SILICON LABORATORIES INC COM 826919102   639,684 4,715 SH   DFND 13 0 0 4,715
SILICON LABORATORIES INC COM 826919102   2,439,347 17,980 SH   DFND 24 17,980 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   208,370 166,000 PRN   DFND 13 0 0 166,000
SILICON LABORATORIES INC COM 826919102   407 3 SH   DFND 4 3 0 0
SILICON LABORATORIES INC COM 826919102   70,006 516 SH   DFND 48 516 0 0
SILICON LABORATORIES INC COM 826919102   6,799,645 50,119 SH   DFND 15 0 0 50,119
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   2,181,607 1,738,000 PRN   DFND 15 0 0 1,738,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,066,682 31,800 SH   DFND 24 31,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   425,100 6,541 SH   DFND 13 0 0 6,541
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   419,510 6,455 SH   DFND 15 0 0 6,455
SILK RD MED INC COM 82710M100   19,607 371 SH   DFND 13 0 0 371
SILK RD MED INC COM 82710M100   32,133 608 SH   DFND 48 608 0 0
SILK RD MED INC COM 82710M100   44,923 850 SH   DFND 15 0 0 850
SILO PHARMA INC COM NEW 82711P201   64 19 SH   DFND 4 19 0 0
SILVERBOW RES INC COM 82836G102   4,355 154 SH   DFND 15 0 0 154
SILVERCORP METALS INC COM 82835P103   36,462 12,400 SH   DFND 13 0 0 12,400
SILVERCORP METALS INC COM 82835P103   56,649 19,265 SH   DFND 15 0 0 19,265
SILVERCREST METALS INC COM 828363101   8,400 1,400 SH   DFND 13 0 0 1,400
SILVERCREST METALS INC COM 828363101   11,406 1,901 SH   DFND 15 1 0 1,900
SILVERGATE CAP CORP CL A 82837P408   154,564 8,883 SH   DFND 13 0 0 8,883
SILVERGATE CAP CORP CL A 82837P408   403,454 23,187 SH   DFND 4 23,187 0 0
SILVERGATE CAP CORP CL A 82837P408   122 7 SH   DFND 48 7 0 0
SILVERGATE CAP CORP CL A 82837P408   610,757 35,101 SH   DFND 15 1 0 35,100
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   65 22 SH   DFND 4 22 0 0
SIMILARWEB LTD SHS M84137104   3,614 562 SH   DFND 13 0 0 562
SIMILARWEB LTD SHS M84137104   16,564 2,576 SH   DFND 15 0 0 2,576
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   19,465 902 SH   DFND 13 0 0 902
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   243,530 11,285 SH   DFND 4 11,285 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   33,363 1,546 SH   DFND 48 1,546 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,474 300 SH   DFND 15 0 0 300
SIMON PPTY GROUP INC NEW COM 828806109   24,695,621 210,211 SH   DFND 13 0 0 210,211
SIMON PPTY GROUP INC NEW COM 828806109   92,457 787 SH   DFND 17 787 0 0
SIMON PPTY GROUP INC NEW COM 828806109   29,793,163 253,602 SH   DFND 4 253,312 0 290
SIMON PPTY GROUP INC NEW COM 828806109   3,528,512 30,035 SH   DFND 48 27,493 0 2,542
SIMON PPTY GROUP INC NEW COM 828806109   70,515,960 600,238 SH   DFND 15 5 0 600,233
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   6,160 254 SH   DFND 13 0 0 254
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   931 13 SH   DFND 15 0 0 13
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   2,660 100 SH   DFND 15 0 0 100
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   97,606 4,025 SH   DFND 15 0 0 4,025
SIMPLY GOOD FOODS CO COM 82900L102   86,708 2,280 SH   DFND 13 0 0 2,280
SIMPLY GOOD FOODS CO COM 82900L102   140,445 3,693 SH   DFND 4 3,693 0 0
SIMPLY GOOD FOODS CO COM 82900L102   46,663 1,227 SH   DFND 48 1,227 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,505,835 65,891 SH   DFND 15 0 0 65,891
SIMPSON MFG INC COM 829073105   4,665,112 52,618 SH   DFND 13 0 0 52,618
SIMPSON MFG INC COM 829073105   1,510,766 17,040 SH   DFND 4 17,040 0 0
SIMPSON MFG INC COM 829073105   61,619 695 SH   DFND 48 695 0 0
SIMPSON MFG INC COM 829073105   44,252,600 499,127 SH   DFND 15 0 0 499,127
SIMULATIONS PLUS INC COM 829214105   25,416 695 SH   DFND 4 695 0 0
SIMULATIONS PLUS INC COM 829214105   987 27 SH   DFND 48 27 0 0
SIMULATIONS PLUS INC COM 829214105   23,807 651 SH   DFND 15 1 0 650
SINCLAIR BROADCAST GROUP INC CL A 829226109   731,638 47,172 SH   DFND 13 0 0 47,172
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,225 79 SH   DFND 48 79 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   245,089 15,802 SH   DFND 15 1 0 15,801
SINGING MACH INC COM 829322403   31 7 SH   DFND 4 7 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   78,243 38,927 SH   DFND 15 0 0 38,927
SINTX TECHNOLOGIES INC COM 829392604   39 4 SH   DFND 4 4 0 0
SIO GENE THERAPIES INC COM 829399104   162 373 SH   DFND 4 373 0 0
SIO GENE THERAPIES INC COM 829399104   870 2,000 SH   DFND 15 0 0 2,000
SIREN ETF TR NSD NXGN ECO ETF 829658202   9,541 470 SH   DFND 13 0 0 470
SIREN ETF TR DIVCN DIVD ETF 829658400   34 1 SH   DFND 15 1 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   41 2 SH   DFND 15 2 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   49 1 SH   DFND 15 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   223,604 38,288 SH   DFND 13 0 0 38,288
SIRIUS XM HOLDINGS INC COM 82968B103   584,000 100,000 SH Call DFND 24 100,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   584,000 100,000 SH Put DFND 24 100,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   276,752 47,389 SH   DFND 4 47,389 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   98,264 16,826 SH   DFND 48 14,826 0 2,000
SIRIUS XM HOLDINGS INC COM 82968B103   1,672,862 286,449 SH   DFND 15 1 0 286,448
SIRIUSPOINT LTD COM G8192H106   13,045 2,211 SH   DFND 4 2,211 0 0
SIRIUSPOINT LTD COM G8192H106   4,272 724 SH   DFND 15 0 0 724
SISECAM RESOURCES LP COM UNIT LTD 172464109   3,381 161 SH   DFND 13 0 0 161
SISECAM RESOURCES LP COM UNIT LTD 172464109   3,570 170 SH   DFND 15 0 0 170
SITE CTRS CORP COM 82981J109   92,892 6,800 SH   DFND 13 0 0 6,800
SITE CTRS CORP COM 82981J109   899,579 65,855 SH   DFND 4 65,855 0 0
SITE CTRS CORP COM 82981J109   34,696 2,540 SH   DFND 48 2,540 0 0
SITE CTRS CORP COM 82981J109   306,312 22,424 SH   DFND 15 0 0 22,424
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,406,570 80,179 SH   DFND 13 0 0 80,179
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,117,978 18,053 SH   DFND 4 18,053 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   44,699 381 SH   DFND 48 381 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   68,967,266 587,856 SH   DFND 15 0 0 587,856
SITIME CORP COM 82982T106   29,267 288 SH   DFND 13 0 0 288
SITIME CORP COM 82982T106   24,186 238 SH   DFND 48 238 0 0
SITIME CORP COM 82982T106   25,608 252 SH   DFND 15 0 0 252
SITIO ROYALTIES CORP CLASS A COM 82983N108   226,069 7,836 SH   DFND 13 0 0 7,836
SITIO ROYALTIES CORP CLASS A COM 82983N108   13,733 476 SH   DFND 24 476 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   7,616 264 SH   DFND 4 264 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   25,042 868 SH   DFND 48 868 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   7,341,460 254,470 SH   DFND 15 1 0 254,469
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,252,670 53,878 SH   DFND 13 0 0 53,878
SIX FLAGS ENTMT CORP NEW COM 83001A102   163,285 7,023 SH   DFND 4 7,023 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,209 95 SH   DFND 48 95 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   338,148 14,544 SH   DFND 15 1 0 14,543
SIXTH STREET SPECIALTY LENDI COM 83012A109   9,756,747 548,132 SH   DFND 13 0 0 548,132
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,926,392 670,022 SH   DFND 15 4 0 670,018
SJW GROUP COM 784305104   538,290 6,630 SH   DFND 13 0 0 6,630
SJW GROUP COM 784305104   58,863 725 SH   DFND 4 725 0 0
SJW GROUP COM 784305104   187,711 2,312 SH   DFND 48 2,312 0 0
SJW GROUP COM 784305104   817,746 10,072 SH   DFND 15 1 0 10,071
SK TELECOM LTD SPONSORED ADR 78440P306   52,010 2,526 SH   DFND 13 0 0 2,526
SK TELECOM LTD SPONSORED ADR 78440P306   800,889 38,897 SH   DFND 15 1 0 38,896
SKECHERS U S A INC CL A 830566105   346,423 8,258 SH   DFND 13 0 0 8,258
SKECHERS U S A INC CL A 830566105   839 20 SH   DFND 24 20 0 0
SKECHERS U S A INC CL A 830566105   133,862 3,191 SH   DFND 4 2,781 0 410
SKECHERS U S A INC CL A 830566105   59,401 1,416 SH   DFND 48 1,416 0 0
SKECHERS U S A INC CL A 830566105   3,231,996 77,044 SH   DFND 15 0 0 77,044
SKILLZ INC COM 83067L109   1,444 2,851 SH   DFND 13 0 0 2,851
SKILLZ INC COM 83067L109   23,926 47,238 SH   DFND 15 0 0 47,238
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   27 10 SH   DFND 4 10 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   60,061 1,166 SH   DFND 13 0 0 1,166
SKYLINE CHAMPION CORPORATION COM 830830105   36,315 705 SH   DFND 48 705 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   5,165,577 100,283 SH   DFND 15 1 0 100,282
SKYWATER TECHNOLOGY INC COM 83089J108   52,322 7,359 SH   DFND 13 0 0 7,359
SKYWEST INC COM 830879102   1,651 100 SH   DFND 13 0 0 100
SKYWEST INC COM 830879102   31,782 1,925 SH   DFND 4 1,422 0 503
SKYWEST INC COM 830879102   3,236 196 SH   DFND 48 196 0 0
SKYWEST INC COM 830879102   16,659 1,009 SH   DFND 15 1 0 1,008
SKYWORKS SOLUTIONS INC COM 83088M102   4,546,874 49,894 SH   DFND 13 0 0 49,894
SKYWORKS SOLUTIONS INC COM 83088M102   4,725,546 51,855 SH   DFND 4 51,855 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   544,319 5,973 SH   DFND 48 5,357 16 600
SKYWORKS SOLUTIONS INC COM 83088M102   15,384,931 168,824 SH   DFND 15 3 0 168,821
SKYX PLATFORMS CORP COM 78471E105   711 282 SH   DFND 4 282 0 0
SKYX PLATFORMS CORP COM 78471E105   37,800 15,000 SH   DFND 15 0 0 15,000
SL GREEN RLTY CORP COM 78440X887   165,203 4,899 SH   DFND 13 0 0 4,899
SL GREEN RLTY CORP COM 78440X887   1,758,026 52,136 SH   DFND 4 52,136 0 0
SL GREEN RLTY CORP COM 78440X887   45,488 1,349 SH   DFND 48 1,349 0 0
SL GREEN RLTY CORP COM 78440X887   942,980 27,965 SH   DFND 15 4 0 27,961
SLEEP NUMBER CORP COM 83125X103   66,509 2,560 SH   DFND 13 0 0 2,560
SLEEP NUMBER CORP COM 83125X103   491,542 18,920 SH   DFND 4 18,920 0 0
SLEEP NUMBER CORP COM 83125X103   1,325 51 SH   DFND 48 51 0 0
SLEEP NUMBER CORP COM 83125X103   33,774 1,300 SH   DFND 15 1 0 1,299
SLM CORP COM 78442P106   174,898 10,536 SH   DFND 13 0 0 10,536
SLM CORP COM 78442P106   53,817 3,242 SH   DFND 4 3,242 0 0
SLM CORP COM 78442P106   31,075 1,872 SH   DFND 48 1,872 0 0
SLM CORP COM 78442P106   1,152,140 69,406 SH   DFND 15 0 0 69,406
SLR INVESTMENT CORP COM 83413U100   6,955 500 SH   DFND 13 0 0 500
SLR INVESTMENT CORP COM 83413U100   318,358 22,887 SH   DFND 15 1 0 22,886
SM ENERGY CO COM 78454L100   485,913 13,951 SH   DFND 13 0 0 13,951
SM ENERGY CO COM 78454L100   4,401,920 126,383 SH   DFND 4 126,383 0 0
SM ENERGY CO COM 78454L100   51,688 1,484 SH   DFND 48 1,484 0 0
SM ENERGY CO COM 78454L100   1,744,461 50,085 SH   DFND 15 1 0 50,084
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   1,686,212 1,672,000 PRN   DFND 24 1,672,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   69,936 4,700 SH   DFND 13 0 0 4,700
SMART GLOBAL HLDGS INC SHS G8232Y101   43,316 2,911 SH   DFND 4 2,911 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   670 45 SH   DFND 48 45 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   30,608 2,057 SH   DFND 15 0 0 2,057
SMART SAND INC COM 83191H107   315 176 SH   DFND 4 176 0 0
SMARTRENT INC COM CL A 83193G107   4,211 1,733 SH   DFND 4 1,733 0 0
SMARTRENT INC COM CL A 83193G107   377 155 SH   DFND 15 0 0 155
SMARTSHEET INC COM CL A 83200N103   35,857 911 SH   DFND 13 0 0 911
SMARTSHEET INC COM CL A 83200N103   377,580 9,593 SH   DFND 4 9,593 0 0
SMARTSHEET INC COM CL A 83200N103   5,471 139 SH   DFND 48 139 0 0
SMARTSHEET INC COM CL A 83200N103   698,246 17,740 SH   DFND 15 0 0 17,740
SMILEDIRECTCLUB INC CL A COM 83192H106   230 653 SH   DFND 13 0 0 653
SMILEDIRECTCLUB INC CL A COM 83192H106   292 829 SH   DFND 4 829 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   5,990 17,007 SH   DFND 15 0 0 17,007
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,291,243 85,208 SH   DFND 13 0 0 85,208
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   54,210 2,016 SH   DFND 4 2,016 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,740,008 176,274 SH   DFND 48 175,242 227 805
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   14,708,991 547,006 SH   DFND 15 1 0 547,005
SMITH & WESSON BRANDS INC COM 831754106   51,117 5,889 SH   DFND 13 0 0 5,889
SMITH & WESSON BRANDS INC COM 831754106   285,381 32,878 SH   DFND 15 1 0 32,877
SMITH A O CORP COM 831865209   2,797,845 48,879 SH   DFND 13 0 0 48,879
SMITH A O CORP COM 831865209   2,713,004 47,397 SH   DFND 4 47,297 0 100
SMITH A O CORP COM 831865209   227,758 3,979 SH   DFND 48 3,979 0 0
SMITH A O CORP COM 831865209   22,768,298 397,769 SH   DFND 15 0 0 397,769
SMITH MICRO SOFTWARE INC COM NEW 832154207   716 341 SH   DFND 4 341 0 0
SMITH MIDLAND CORP COM 832156103   615 30 SH   DFND 4 30 0 0
SMITH MIDLAND CORP COM 832156103   3,321 162 SH   DFND 15 0 0 162
SMUCKER J M CO COM NEW 832696405   65,555,912 413,706 SH   DFND 13 0 0 413,706
SMUCKER J M CO COM NEW 832696405   75,585 477 SH   DFND 24 477 0 0
SMUCKER J M CO COM NEW 832696405   8,029,010 50,669 SH   DFND 4 50,369 0 300
SMUCKER J M CO COM NEW 832696405   1,713,586 10,814 SH   DFND 48 8,992 0 1,822
SMUCKER J M CO COM NEW 832696405   148,161,051 935,006 SH   DFND 15 2 0 935,004
SNAIL INC CLASS A COM 83301J100   29 20 SH   DFND 4 20 0 0
SNAP INC CL A 83304A106   1,380,117 154,203 SH   DFND 13 0 0 154,203
SNAP INC CL A 83304A106   671,250 75,000 SH Call DFND 24 75,000 0 0
SNAP INC CL A 83304A106   17,900 2,000 SH   DFND 24 2,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   52,833 62,000 PRN   DFND 13 0 0 62,000
SNAP INC NOTE 5/0 83304AAF3   1,306,675 1,865,000 PRN   DFND 24 1,865,000 0 0
SNAP INC CL A 83304A106   70,723 7,902 SH   DFND 4 7,902 0 0
SNAP INC CL A 83304A106   42,960 4,800 SH   DFND 48 0 0 4,800
SNAP INC CL A 83304A106   2,876,441 321,390 SH   DFND 15 1 0 321,389
SNAP INC NOTE 0.750% 8/0 83304AAB2   570,088 669,000 PRN   DFND 15 0 0 669,000
SNAP ON INC COM 833034101   8,305,155 36,348 SH   DFND 13 0 0 36,348
SNAP ON INC COM 833034101   4,138,182 18,111 SH   DFND 4 18,111 0 0
SNAP ON INC COM 833034101   1,747,035 7,646 SH   DFND 48 6,926 0 720
SNAP ON INC COM 833034101   33,727,180 147,609 SH   DFND 15 1 0 147,608
SNAP ONE HOLDINGS CORP COM 83303Y105   17,043 2,300 SH   DFND 13 0 0 2,300
SNOWFLAKE INC CL A 833445109   5,741,600 40,000 SH Put DFND 24 40,000 0 0
SNOWFLAKE INC CL A 833445109   19,035,385 132,614 SH   DFND 13 0 0 132,614
SNOWFLAKE INC CL A 833445109   5,741,600 40,000 SH Call DFND 24 40,000 0 0
SNOWFLAKE INC CL A 833445109   2,942,570 20,500 SH   DFND 24 20,500 0 0
SNOWFLAKE INC CL A 833445109   1,043,823 7,272 SH   DFND 4 7,272 0 0
SNOWFLAKE INC CL A 833445109   1,197,411 8,342 SH   DFND 48 8,342 0 0
SNOWFLAKE INC CL A 833445109   51,805,596 360,914 SH   DFND 15 1 0 360,913
SOBR SAFE INC COM NEW 833592207   46 48 SH   DFND 4 48 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,556,640 19,497 SH   DFND 13 0 0 19,497
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   83,912 1,051 SH   DFND 4 1,051 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9,311,580 116,628 SH   DFND 15 2 0 116,626
SOCIETAL CDMO INC COM 75629F109   298 200 SH   DFND 13 0 0 200
SOCIETAL CDMO INC COM 75629F109   519 348 SH   DFND 4 348 0 0
SOCIETAL CDMO INC COM 75629F109   3,576 2,400 SH   DFND 15 0 0 2,400
SOCIETY PASS INC COM 83370P102   101 102 SH   DFND 4 102 0 0
SOCKET MOBILE INC COM NEW 83368E200   73 38 SH   DFND 4 38 0 0
SOFI TECHNOLOGIES INC COM 83406F102   933,373 202,467 SH   DFND 13 0 0 202,467
SOFI TECHNOLOGIES INC COM 83406F102   49,525 10,743 SH   DFND 4 10,743 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,047 444 SH   DFND 48 444 0 0
SOFI TECHNOLOGIES INC COM 83406F102   922 200 SH Call DFND 15 0 0 200
SOFI TECHNOLOGIES INC COM 83406F102   5,291,524 1,147,836 SH   DFND 15 0 0 1,147,836
SOHU COM LTD SPONSORED ADS 83410S108   0 0 SH   DFND 15 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,928,882 6,809 SH   DFND 13 0 0 6,809
SOLAREDGE TECHNOLOGIES INC COM 83417M104   218,118 770 SH   DFND 24 770 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,867,485 13,653 SH   DFND 4 13,653 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   67,985 240 SH   DFND 48 240 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   16,300,489 57,544 SH   DFND 15 1 0 57,543
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   7,448 750 SH   DFND 15 0 0 750
SOLENO THERAPEUTICS INC COM 834203309   75 38 SH   DFND 4 38 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   151 28 SH   DFND 4 28 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   355 66 SH   DFND 15 0 0 66
SOLID POWER INC CLASS A COM 83422N105   1,824 718 SH   DFND 13 0 0 718
SOLID POWER INC CLASS A COM 83422N105   11,008 4,334 SH   DFND 15 0 0 4,334
SOLIGENIX INC COM 834223307   133 294 SH   DFND 4 294 0 0
SOLIGENIX INC COM 834223307   553 1,223 SH   DFND 15 0 0 1,223
SOLITARIO ZINC CORP COM 8342EP107   233 375 SH   DFND 4 375 0 0
SOLO BRANDS INC COM CL A 83425V104   58,795 15,805 SH   DFND 15 0 0 15,805
SOLUNA HOLDINGS INC COM NEW 583543103   23 88 SH   DFND 4 88 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   26 100 SH   DFND 15 0 0 100
SOMALOGIC INC CLASS A COM 83444K105   21,769 8,673 SH   DFND 15 0 0 8,673
SOMALOGIC INC *W EXP 08/31/202 83444K113   80 200 SH   DFND 15 0 0 200
SONENDO INC COM 835431107   719 254 SH   DFND 4 254 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,330 27 SH   DFND 13 0 0 27
SONIC AUTOMOTIVE INC CL A 83545G102   452,791 9,190 SH   DFND 4 9,190 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   13,796 280 SH   DFND 48 280 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   168,750 3,425 SH   DFND 15 1 0 3,424
SONIC FDRY INC COM NEW 83545R207   31 38 SH   DFND 4 38 0 0
SONIDA SENIOR LIVING INC COM 140475203   263 21 SH   DFND 4 21 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   56 132 SH   DFND 4 132 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   58 50 SH   DFND 4 50 0 0
SONO TEK CORP COM 835483108   507 79 SH   DFND 4 79 0 0
SONOCO PRODS CO COM 835495102   1,878,309 30,939 SH   DFND 13 0 0 30,939
SONOCO PRODS CO COM 835495102   911 15 SH   DFND 24 15 0 0
SONOCO PRODS CO COM 835495102   493,694 8,132 SH   DFND 4 8,132 0 0
SONOCO PRODS CO COM 835495102   152,079 2,505 SH   DFND 48 2,490 0 15
SONOCO PRODS CO COM 835495102   11,277,307 185,757 SH   DFND 15 0 0 185,757
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   24 21 SH   DFND 4 21 0 0
SONOS INC COM 83570H108   39,394 2,331 SH   DFND 13 0 0 2,331
SONOS INC COM 83570H108   92,054 5,447 SH   DFND 4 5,447 0 0
SONOS INC COM 83570H108   25,773 1,525 SH   DFND 48 1,525 0 0
SONOS INC COM 83570H108   1,228,850 72,713 SH   DFND 15 0 0 72,713
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,525,707 33,111 SH   DFND 13 0 0 33,111
SONY GROUP CORPORATION SPONSORED ADR 835699307   107,631 1,411 SH   DFND 4 1,081 0 330
SONY GROUP CORPORATION SPONSORED ADR 835699307   95,960 1,258 SH   DFND 48 1,258 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   28,908,976 378,985 SH   DFND 15 1 0 378,984
SORRENTO THERAPEUTICS INC COM NEW 83587F202   1,225 1,383 SH   DFND 13 0 0 1,383
SORRENTO THERAPEUTICS INC COM NEW 83587F202   920,037 1,038,416 SH   DFND 15 1 0 1,038,415
SOS LIMITED SPON ADS 83587W205   3 1 SH   DFND 13 0 0 1
SOS LIMITED SPON ADS 83587W205   44 16 SH   DFND 15 0 0 16
SOTERA HEALTH CO COM 83601L102   53,145 6,380 SH   DFND 4 6,380 0 0
SOTERA HEALTH CO COM 83601L102   625 75 SH   DFND 15 0 0 75
SOTHERLY HOTELS INC COM 83600C103   199 110 SH   DFND 4 110 0 0
SOTHERLY HOTELS INC COM 83600C103   2,715 1,500 SH   DFND 15 0 0 1,500
SOUND FINL BANCORP INC COM 83607A100   628 16 SH   DFND 4 16 0 0
SOUND FINL BANCORP INC COM 83607A100   39,270 1,000 SH   DFND 15 0 0 1,000
SOUNDHOUND AI INC CLASS A COM 836100107   1,363 770 SH   DFND 4 770 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   26,377 14,902 SH   DFND 15 0 0 14,902
SOURCE CAP INC COM 836144105   169,872 4,394 SH   DFND 13 0 0 4,394
SOURCE CAP INC COM 836144105   1,950,861 50,462 SH   DFND 15 3 0 50,459
SOUTH JERSEY INDS INC COM 838518108   681,927 19,193 SH   DFND 13 0 0 19,193
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   34,510 500 SH   DFND 13 0 0 500
SOUTH JERSEY INDS INC COM 838518108   127,340 3,584 SH   DFND 4 3,584 0 0
SOUTH JERSEY INDS INC COM 838518108   74,791 2,105 SH   DFND 48 2,105 0 0
SOUTH JERSEY INDS INC COM 838518108   2,616,500 73,642 SH   DFND 15 11 0 73,631
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   1,376,190 19,939 SH   DFND 15 0 0 19,939
SOUTH PLAINS FINANCIAL INC COM 83946P107   28 1 SH   DFND 15 1 0 0
SOUTHERN CO COM 842587107   7,141,000 100,000 SH Put DFND 24 100,000 0 0
SOUTHERN CO COM 842587107   7,455,204 104,400 SH   DFND 24 104,400 0 0
SOUTHERN CO COM 842587107   46,806,960 655,468 SH   DFND 13 0 0 655,468
SOUTHERN CO COM 842587107   28,806,794 403,400 SH   DFND 4 401,826 753 821
SOUTHERN CO COM 842587107   7,026,744 98,400 SH   DFND 48 90,987 235 7,178
SOUTHERN CO COM 842587107   57,128 800 SH Put DFND 15 0 0 800
SOUTHERN CO COM 842587107   222,059,892 3,109,647 SH   DFND 15 3 0 3,109,644
SOUTHERN COPPER CORP COM 84265V105   2,654,986 43,964 SH   DFND 13 0 0 43,964
SOUTHERN COPPER CORP COM 84265V105   64,013 1,060 SH   DFND 4 1,060 0 0
SOUTHERN COPPER CORP COM 84265V105   1,176,095 19,475 SH   DFND 48 17,865 0 1,610
SOUTHERN COPPER CORP COM 84265V105   4,408,893 73,007 SH   DFND 15 1 0 73,006
SOUTHERN FIRST BANCSHARES COM 842873101   2,837 62 SH   DFND 13 0 0 62
SOUTHERN FIRST BANCSHARES COM 842873101   27,450 600 SH   DFND 15 0 0 600
SOUTHERN MO BANCORP INC COM 843380106   0 0 SH   DFND 15 0 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   1,245 43 SH   DFND 4 43 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   0 0 SH   DFND 15 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   81,643 2,269 SH   DFND 13 0 0 2,269
SOUTHSIDE BANCSHARES INC COM 84470P109   83,893 2,331 SH   DFND 4 2,331 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   14,288 397 SH   DFND 48 397 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   940,491 26,132 SH   DFND 15 1 0 26,131
SOUTHSTATE CORPORATION COM 840441109   985,044 12,900 SH   DFND 13 0 0 12,900
SOUTHSTATE CORPORATION COM 840441109   332,013 4,348 SH   DFND 4 4,348 0 0
SOUTHSTATE CORPORATION COM 840441109   69,182 906 SH   DFND 48 906 0 0
SOUTHSTATE CORPORATION COM 840441109   6,163,932 80,722 SH   DFND 15 0 0 80,722
SOUTHWEST AIRLS CO COM 844741108   6,511,539 193,393 SH   DFND 13 0 0 193,393
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   188,411 156,000 PRN   DFND 13 0 0 156,000
SOUTHWEST AIRLS CO COM 844741108   2,165,823 64,325 SH   DFND 24 64,325 0 0
SOUTHWEST AIRLS CO COM 844741108   5,075,045 150,729 SH   DFND 4 150,729 0 0
SOUTHWEST AIRLS CO COM 844741108   826,565 24,549 SH   DFND 48 22,149 0 2,400
SOUTHWEST AIRLS CO COM 844741108   15,601,937 463,378 SH   DFND 15 3 0 463,375
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,765,745 1,462,000 PRN   DFND 15 0 0 1,462,000
SOUTHWEST GAS HLDGS INC COM 844895102   526,166 8,503 SH   DFND 13 0 0 8,503
SOUTHWEST GAS HLDGS INC COM 844895102   645,780 10,436 SH   DFND 4 10,436 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   52,412 847 SH   DFND 48 847 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,182,260 35,266 SH   DFND 15 0 0 35,266
SOUTHWESTERN ENERGY CO COM 845467109   102,492 17,520 SH   DFND 13 0 0 17,520
SOUTHWESTERN ENERGY CO COM 845467109   163,987 28,032 SH   DFND 4 28,032 0 0
SOUTHWESTERN ENERGY CO COM 845467109   54,083 9,245 SH   DFND 48 9,245 0 0
SOUTHWESTERN ENERGY CO COM 845467109   287,528 49,150 SH   DFND 15 0 0 49,150
SOVOS BRANDS INC COM 84612U107   5,647 393 SH   DFND 13 0 0 393
SOVOS BRANDS INC COM 84612U107   26,656 1,855 SH   DFND 15 0 0 1,855
SP PLUS CORP COM 78469C103   3,507 101 SH   DFND 48 101 0 0
SP PLUS CORP COM 78469C103   82,217 2,368 SH   DFND 15 0 0 2,368
SPAR GROUP INC COM 784933103   99 76 SH   DFND 4 76 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100   2,600 4,000 SH   DFND 15 0 0 4,000
SPARTANNASH CO COM 847215100   851,135 28,146 SH   DFND 13 0 0 28,146
SPARTANNASH CO COM 847215100   1,231,010 40,708 SH   DFND 4 40,708 0 0
SPARTANNASH CO COM 847215100   14,939 494 SH   DFND 48 494 0 0
SPARTANNASH CO COM 847215100   15,695 519 SH   DFND 15 0 0 519
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,843,428 11,600 SH Put DFND 13 0 0 11,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   66,266,000 200,000 SH Call DFND 24 200,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   96,796,634 292,146 SH   DFND 13 0 0 292,146
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   66,266,000 200,000 SH Put DFND 24 200,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   108,201,444 326,567 SH   DFND 4 325,427 165 975
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,283,250 25,000 SH Call DFND 4 25,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,133,000 100,000 SH Put DFND 4 100,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,967,253 18,010 SH   DFND 48 4,174 0 13,836
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   240,637,027 726,276 SH   DFND 15 2 0 726,274
SPDR GOLD TR GOLD SHS 78463V107   140,072,757 825,706 SH   DFND 13 0 0 825,706
SPDR GOLD TR GOLD SHS 78463V107   1,120,472 6,605 SH   DFND 24 6,605 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,462,352 20,410 SH   DFND 17 20,410 0 0
SPDR GOLD TR GOLD SHS 78463V107   39,560,048 233,200 SH Put DFND 4 233,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   62,529,304 368,600 SH Call DFND 4 368,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   142,722,882 841,328 SH   DFND 4 822,763 121 18,444
SPDR GOLD TR GOLD SHS 78463V107   37,225,632 219,439 SH   DFND 48 215,397 172 3,870
SPDR GOLD TR GOLD SHS 78463V107   50,892 300 SH Put DFND 15 0 0 300
SPDR GOLD TR GOLD SHS 78463V107   347,276,830 2,047,140 SH   DFND 15 0 0 2,047,140
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   144,737 3,539 SH   DFND 13 0 0 3,539
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,307,348 54,337 SH   DFND 13 0 0 54,337
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   38,679 1,115 SH   DFND 13 0 0 1,115
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,905,627 118,496 SH   DFND 13 0 0 118,496
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,341,510 103,388 SH   DFND 13 0 0 103,388
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,820,848 197,921 SH   DFND 13 0 0 197,921
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   7,836 100 SH   DFND 13 0 0 100
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   945,227 19,314 SH   DFND 13 0 0 19,314
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,479,360 61,020 SH   DFND 13 0 0 61,020
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,326,264 55,261 SH   DFND 13 0 0 55,261
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   146,911 1,530 SH   DFND 13 0 0 1,530
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   126,931 4,742 SH   DFND 13 0 0 4,742
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   91,680 2,369 SH   DFND 13 0 0 2,369
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,351,667 45,526 SH   DFND 13 0 0 45,526
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   18,204 680 SH   DFND 17 680 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,032,264 62,823 SH   DFND 4 62,823 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   222,378 3,900 SH   DFND 4 3,900 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   16,549,856 618,224 SH   DFND 4 615,185 2,999 40
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,756 73 SH   DFND 4 73 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,474,070 44,723 SH   DFND 4 44,723 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,485,672 30,357 SH   DFND 4 30,357 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   128,116 3,964 SH   DFND 4 3,964 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,421,763 43,136 SH   DFND 48 43,136 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   410,019 8,378 SH   DFND 48 8,378 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,063,950 42,324 SH   DFND 48 40,742 0 1,582
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   18,405,098 687,527 SH   DFND 48 687,142 0 385
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,490,440 93,031 SH   DFND 15 0 0 93,031
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   16,196,337 418,510 SH   DFND 15 0 0 418,510
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,279,630 219,436 SH   DFND 15 9 0 219,427
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,243,555 12,951 SH   DFND 15 1 0 12,950
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   18,200,955 319,203 SH   DFND 15 1 0 319,202
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   26 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   57 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   3,160,964 40,339 SH   DFND 15 1 0 40,338
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,290,521 87,669 SH   DFND 15 1 0 87,668
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   39,852 735 SH   DFND 15 0 0 735
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,922 127 SH   DFND 15 0 0 127
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,027,312 126,138 SH   DFND 15 1 0 126,137
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   7,579,408 144,590 SH   DFND 15 1 0 144,589
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   2,546,435 86,584 SH   DFND 15 2 0 86,582
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   30,512 476 SH   DFND 15 0 0 476
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   12,823 240 SH   DFND 15 1 0 239
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,222,198 35,232 SH   DFND 15 0 0 35,232
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,004,743 471,699 SH   DFND 15 2 0 471,697
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   7,678,230 237,569 SH   DFND 15 0 0 237,569
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,706,603 90,626 SH   DFND 15 2 0 90,624
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   45,278,108 1,373,729 SH   DFND 15 20 0 1,373,709
SPDR S&P 500 ETF TR TR UNIT 78462F103   230,645,063 603,104 SH   DFND 24 603,104 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   417,760,849 1,092,385 SH   DFND 13 0 0 1,092,385
SPDR S&P 500 ETF TR TR UNIT 78462F103   726,617 1,900 SH Put DFND 13 0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   517,045,360 1,352,000 SH Call DFND 24 1,352,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   832,779,568 2,177,600 SH Put DFND 24 2,177,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,208,096 3,159 SH   DFND 17 3,159 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   465,034,880 1,216,000 SH Call DFND 4 1,216,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,284,199,940 3,355,000 SH Put DFND 4 3,355,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,502,903,203 17,004,166 SH   DFND 4 16,993,726 1,640 8,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   405,528,390 1,060,399 SH   DFND 48 1,031,868 195 28,336
SPDR S&P 500 ETF TR TR UNIT 78462F103   91,668,471 239,700 SH Put DFND 48 231,500 0 8,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   264,259,130 691,000 SH Put DFND 15 0 0 691,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,802,469,841 4,713,202 SH   DFND 15 8 0 4,713,194
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,700,756 3,841 SH   DFND 24 3,841 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,870,963 60,686 SH   DFND 13 0 0 60,686
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   190,400 430 SH   DFND 17 430 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   258,578,290 583,975 SH   DFND 4 582,239 161 1,575
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   265,674 600 SH Put DFND 48 600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   248,380,394 560,944 SH   DFND 48 558,287 10 2,647
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   176,040,020 397,570 SH   DFND 15 0 0 397,570
SPDR SER TR AEROSPACE DEF 78464A631   7,185,751 65,295 SH   DFND 13 0 0 65,295
SPDR SER TR BLOOMBERG HIGH Y 78468R622   34,023,955 378,044 SH   DFND 13 0 0 378,044
SPDR SER TR BLOOMBERG INVT 78468R200   19,797,356 651,443 SH   DFND 13 0 0 651,443
SPDR SER TR GLB DOW ETF 78464A706   60,434 598 SH   DFND 13 0 0 598
SPDR SER TR NYSE TECH ETF 78464A102   743,380 7,674 SH   DFND 13 0 0 7,674
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,953,633 114,660 SH   DFND 13 0 0 114,660
SPDR SER TR PORTFOLIO INTRMD 78464A375   7,950,020 249,765 SH   DFND 13 0 0 249,765
SPDR SER TR BLOOMBERG EMERGI 78464A391   42,486 2,066 SH   DFND 13 0 0 2,066
SPDR SER TR BLOOMBERG INTL T 78464A516   283,336 12,632 SH   DFND 13 0 0 12,632
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,907,198 780,000 SH   DFND 13 0 0 780,000
SPDR SER TR DJ REIT ETF 78464A607   1,490,787 17,106 SH   DFND 13 0 0 17,106
SPDR SER TR FACTST INV ETF 78464A110   2,005 20 SH   DFND 13 0 0 20
SPDR SER TR HLTH CR EQUIP 78464A581   39,821 443 SH   DFND 13 0 0 443
SPDR SER TR PORTFOLIO SHORT 78464A474   20,688,583 704,172 SH   DFND 13 0 0 704,172
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,049,539 593,044 SH   DFND 13 0 0 593,044
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,616,606 217,701 SH   DFND 13 0 0 217,701
SPDR SER TR S&P 400 MDCP GRW 78464A821   566,458 8,669 SH   DFND 13 0 0 8,669
SPDR SER TR S&P 600 SML CAP 78464A813   699,936 8,514 SH   DFND 13 0 0 8,514
SPDR SER TR S&P HOMEBUILD 78464A888   18,096,000 300,000 SH   DFND 24 300,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   7,471,500 150,000 SH Put DFND 24 150,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   521,865 8,633 SH   DFND 13 0 0 8,633
SPDR SER TR SPDR S&P 500 ETF 78468R796   353,797 3,790 SH   DFND 13 0 0 3,790
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,495,479 71,380 SH   DFND 13 0 0 71,380
SPDR SER TR OILGAS EQUIP 78468R549   1,968,390 24,682 SH   DFND 13 0 0 24,682
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,891,826 66,991 SH   DFND 13 0 0 66,991
SPDR SER TR PORTFOLIO S&P600 78468R853   5,993,558 162,120 SH   DFND 13 0 0 162,120
SPDR SER TR PRTFLO S&P500 VL 78464A508   26,339,528 677,283 SH   DFND 13 0 0 677,283
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,257,667 158,493 SH   DFND 13 0 0 158,493
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,475,802 75,800 SH   DFND 13 0 0 75,800
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,543,242 115,107 SH   DFND 13 0 0 115,107
SPDR SER TR S&P DIVID ETF 78464A763   44,904,019 358,916 SH   DFND 13 0 0 358,916
SPDR SER TR S&P HOMEBUILD 78464A888   460,724 7,638 SH   DFND 13 0 0 7,638
SPDR SER TR S&P INS ETF 78464A789   1,575,240 38,467 SH   DFND 13 0 0 38,467
SPDR SER TR S&P PHARMAC 78464A722   1,967,074 48,036 SH   DFND 13 0 0 48,036
SPDR SER TR S&P REGL BKG 78464A698   7,201,524 122,600 SH Call DFND 24 122,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   18,135,000 300,000 SH   DFND 24 300,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   10,565,769 63,181 SH   DFND 13 0 0 63,181
SPDR SER TR BBG CONV SEC ETF 78464A359   12,036,267 187,073 SH   DFND 13 0 0 187,073
SPDR SER TR BLOOMBERG INTL 78464A151   82,412 2,973 SH   DFND 13 0 0 2,973
SPDR SER TR COMP SOFTWARE 78464A599   138,509 1,274 SH   DFND 13 0 0 1,274
SPDR SER TR HLTH CARE SVCS 78464A573   2,343,172 27,635 SH   DFND 13 0 0 27,635
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,855,128 62,585 SH   DFND 13 0 0 62,585
SPDR SER TR NUVEEN BLMBRG SH 78468R739   12,558,520 267,316 SH   DFND 13 0 0 267,316
SPDR SER TR PORT MTG BK ETF 78464A383   169,627 7,817 SH   DFND 13 0 0 7,817
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,241,610 77,217 SH   DFND 13 0 0 77,217
SPDR SER TR PORTFOLIO S&P400 78464A847   22,327,619 525,356 SH   DFND 13 0 0 525,356
SPDR SER TR PORTFOLIO S&P500 78464A854   17,587,749 391,013 SH   DFND 13 0 0 391,013
SPDR SER TR S&P BK ETF 78464A797   2,093,847 46,375 SH   DFND 13 0 0 46,375
SPDR SER TR S&P KENSHO NEW 78468R648   129,928 3,296 SH   DFND 13 0 0 3,296
SPDR SER TR S&P METALS MNG 78464A755   5,228,755 104,974 SH   DFND 13 0 0 104,974
SPDR SER TR S&P OILGAS EXP 78468R556   5,277,443 38,839 SH   DFND 13 0 0 38,839
SPDR SER TR S&P REGL BKG 78464A698   35,244,000 600,000 SH   DFND 24 600,000 0 0
SPDR SER TR S&P TELECOM 78464A540   2,040 25 SH   DFND 13 0 0 25
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   121,605,465 1,329,457 SH   DFND 13 0 0 1,329,457
SPDR SER TR FTSE INT GVT ETF 78464A490   1,274,151 30,926 SH   DFND 13 0 0 30,926
SPDR SER TR ICE PFD SEC ETF 78464A292   3,891,074 118,558 SH   DFND 13 0 0 118,558
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,474 66 SH   DFND 13 0 0 66
SPDR SER TR PORTFOLI S&P1500 78464A805   6,059,804 128,141 SH   DFND 13 0 0 128,141
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,365,495 452,268 SH   DFND 13 0 0 452,268
SPDR SER TR PORTFOLIO LN COR 78464A367   469,452 20,911 SH   DFND 13 0 0 20,911
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,063,233 175,259 SH   DFND 13 0 0 175,259
SPDR SER TR S&P BIOTECH 78464A870   30,247,403 364,427 SH   DFND 13 0 0 364,427
SPDR SER TR S&P BIOTECH 78464A870   3,320,000 40,000 SH Call DFND 24 40,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,898,394 58,189 SH   DFND 24 58,189 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,026,686 44,353 SH   DFND 24 44,353 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   94,626,832 696,400 SH Put DFND 24 696,400 0 0
SPDR SER TR S&P REGL BKG 78464A698   18,745,851 319,133 SH   DFND 13 0 0 319,133
SPDR SER TR S&P TRANSN ETF 78464A532   469,932 6,992 SH   DFND 13 0 0 6,992
SPDR SER TR SPDR MSCI USA GE 78468R747   7,328 93 SH   DFND 13 0 0 93
SPDR SER TR BBG CONV SEC ETF 78464A359   25,093 390 SH   DFND 17 390 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   86,579 1,768 SH   DFND 17 1,768 0 0
SPDR SER TR DJ REIT ETF 78464A607   158,090 1,814 SH   DFND 17 1,814 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   407,042 4,450 SH   DFND 4 4,450 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   149,309 3,624 SH   DFND 4 3,624 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   212,271 7,225 SH   DFND 4 7,225 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,541,620 30,950 SH   DFND 4 30,950 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,346,877 74,002 SH   DFND 4 74,002 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   81,558 2,485 SH   DFND 4 2,485 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   78,230,579 1,665,189 SH   DFND 4 1,646,320 11,229 7,640
SPDR SER TR S&P BIOTECH 78464A870   1,660,000 20,000 SH Call DFND 4 20,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   7,565,934 55,681 SH   DFND 4 55,681 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   12,229,200 90,000 SH Put DFND 4 90,000 0 0
SPDR SER TR AEROSPACE DEF 78464A631   218,009 1,981 SH   DFND 4 1,981 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   9,165,490 142,454 SH   DFND 4 140,255 224 1,975
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,253,644 51,718 SH   DFND 4 49,668 2,050 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   700,358 15,352 SH   DFND 4 15,352 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   7,334,776 149,781 SH   DFND 4 149,692 0 89
SPDR SER TR OILGAS EQUIP 78468R549   193,713 2,429 SH   DFND 4 2,429 0 0
SPDR SER TR S&P DIVID ETF 78464A763   9,894,449 79,086 SH   DFND 4 78,762 324 0
SPDR SER TR S&P RETAIL ETF 78464A714   30,225 500 SH   DFND 4 500 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   609,480 6,772 SH   DFND 4 6,772 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   4,900,691 161,260 SH   DFND 4 161,260 0 0
SPDR SER TR DJ REIT ETF 78464A607   33,575,583 385,262 SH   DFND 4 384,067 0 1,195
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,920 60 SH   DFND 4 60 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   129 2 SH   DFND 4 2 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,093,145 49,315 SH   DFND 4 49,315 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   231,508 3,838 SH   DFND 4 3,838 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   314,894 1,883 SH   DFND 4 1,883 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   2,084 31 SH   DFND 4 31 0 0
SPDR SER TR AEROSPACE DEF 78464A631   406,415 3,693 SH   DFND 48 3,693 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   539,370 5,993 SH   DFND 48 5,993 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   72,842 1,768 SH   DFND 48 1,768 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,131,513 24,803 SH   DFND 48 24,803 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   5,017,877 77,990 SH   DFND 48 77,990 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   576 28 SH   DFND 48 28 0 0
SPDR SER TR S&P BIOTECH 78464A870   160,024 1,928 SH   DFND 48 1,928 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   5,293,412 56,705 SH   DFND 48 56,705 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   13,378,016 273,188 SH   DFND 48 273,188 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,454,158 19,616 SH   DFND 48 19,366 0 250
SPDR SER TR S&P HOMEBUILD 78464A888   180,960 3,000 SH   DFND 48 3,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   330,781 1,978 SH   DFND 48 1,705 0 273
SPDR SER TR BLOOMBERG INVT 78468R200   1,803,859 59,357 SH   DFND 48 59,357 0 0
SPDR SER TR DJ REIT ETF 78464A607   45,289,241 519,670 SH   DFND 48 513,478 22 6,170
SPDR SER TR NUVEEN BLMBRG SH 78468R739   91,320,288 1,943,812 SH   DFND 48 1,943,812 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   112,085 3,861 SH   DFND 48 3,861 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   93,017 3,166 SH   DFND 48 3,166 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   99,464 732 SH   DFND 48 732 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,155,084 47,652 SH   DFND 48 47,652 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   124,453 3,792 SH   DFND 48 3,792 0 0
SPDR SER TR S&P REGL BKG 78464A698   74,659 1,271 SH   DFND 48 1,271 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   5,820,249 259,485 SH   DFND 15 0 0 259,485
SPDR SER TR BLOOMBERG SHT TE 78468R408   37,093,381 1,530,255 SH   DFND 15 1 0 1,530,254
SPDR SER TR COMP SOFTWARE 78464A599   1,840,847 16,932 SH   DFND 15 0 0 16,932
SPDR SER TR DJ REIT ETF 78464A607   6,757,524 77,539 SH   DFND 15 0 0 77,539
SPDR SER TR ICE PFD SEC ETF 78464A292   16,674,070 508,046 SH   DFND 15 0 0 508,046
SPDR SER TR NUVEEN BLMBRG SH 78468R739   80,484,868 1,713,173 SH   DFND 15 0 0 1,713,173
SPDR SER TR PORTFOLIO AGRGTE 78464A649   20,756,375 825,960 SH   DFND 15 1 0 825,959
SPDR SER TR PORTFOLIO CRPORT 78464A144   0 0 SH   DFND 15 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   7,913,805 352,508 SH   DFND 15 0 0 352,508
SPDR SER TR PORTFOLIO S&P400 78464A847   8,381,255 197,206 SH   DFND 15 1 0 197,205
SPDR SER TR PORTFOLIO S&P600 78468R853   13,054,366 353,107 SH   DFND 15 0 0 353,107
SPDR SER TR PORTFOLIO SH TSR 78468R101   47,025,062 1,627,728 SH   DFND 15 0 0 1,627,728
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   324,769,083 3,550,553 SH   DFND 15 2 0 3,550,551
SPDR SER TR BLOOMBERG INVT 78468R200   94,904,202 3,122,876 SH   DFND 15 0 0 3,122,876
SPDR SER TR GLB DOW ETF 78464A706   549,160 5,434 SH   DFND 15 0 0 5,434
SPDR SER TR HLTH CARE SVCS 78464A573   803,385 9,475 SH   DFND 15 0 0 9,475
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,767,839 585,442 SH   DFND 15 1 0 585,441
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,034,732 152,751 SH   DFND 15 1 0 152,750
SPDR SER TR S&P BK ETF 78464A797   11,800,178 261,355 SH   DFND 15 0 0 261,355
SPDR SER TR S&P OILGAS EXP 78468R556   27,581,738 202,986 SH   DFND 15 1 0 202,985
SPDR SER TR S&P PHARMAC 78464A722   1,421,989 34,725 SH   DFND 15 0 0 34,725
SPDR SER TR S&P SEMICNDCTR 78464A862   5,882,482 35,176 SH   DFND 15 1 0 35,175
SPDR SER TR SSGA US LRG ETF 78468R804   30,517 225 SH   DFND 15 0 0 225
SPDR SER TR NYSE TECH ETF 78464A102   6,370,656 65,765 SH   DFND 15 1 0 65,764
SPDR SER TR PORT MTG BK ETF 78464A383   10,191,644 469,661 SH   DFND 15 0 0 469,661
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,813,472 303,318 SH   DFND 15 2 0 303,316
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,858,116 132,901 SH   DFND 15 1 0 132,900
SPDR SER TR PORTFOLIO S&P500 78464A854   64,356,349 1,430,777 SH   DFND 15 0 0 1,430,777
SPDR SER TR PORTFOLIO SHORT 78464A474   99,643,533 3,391,543 SH   DFND 15 1 0 3,391,542
SPDR SER TR PRTFLO S&P500 GW 78464A409   52,052,379 1,027,282 SH   DFND 15 2 0 1,027,280
SPDR SER TR PRTFLO S&P500 HI 78468R788   61,680,997 1,558,388 SH   DFND 15 1 0 1,558,387
SPDR SER TR S&P KENSHO NEW 78468R648   5,527,118 140,211 SH   DFND 15 1 0 140,210
SPDR SER TR S&P REGL BKG 78464A698   32,041,378 545,478 SH   DFND 15 1 0 545,477
SPDR SER TR S&P RETAIL ETF 78464A714   987,934 16,343 SH   DFND 15 0 0 16,343
SPDR SER TR SPDR MSCI USA GE 78468R747   445,964 5,660 SH   DFND 15 0 0 5,660
SPDR SER TR BLOOMBERG EMERGI 78464A391   929,990 45,233 SH   DFND 15 2 0 45,231
SPDR SER TR BLOOMBERG HIGH Y 78468R622   331,284,960 3,680,944 SH   DFND 15 3 0 3,680,941
SPDR SER TR BLOOMBERG SHORT 78464A334   42,647 1,576 SH   DFND 15 0 0 1,576
SPDR SER TR FACTST INV ETF 78464A110   15,335 153 SH   DFND 15 1 0 152
SPDR SER TR FTSE INT GVT ETF 78464A490   989,706 24,022 SH   DFND 15 0 0 24,022
SPDR SER TR PORTFLI HIGH YLD 78468R606   63,937 2,862 SH   DFND 15 0 0 2,862
SPDR SER TR PORTFOLI S&P1500 78464A805   25,124,137 531,278 SH   DFND 15 1 0 531,277
SPDR SER TR PORTFOLIO INTRMD 78464A375   92,422,384 2,903,625 SH   DFND 15 1 0 2,903,624
SPDR SER TR RUSSELL LOW VOL 78468R754   103 1 SH   DFND 15 1 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,570,198 100,554 SH   DFND 15 1 0 100,553
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,065,643 155,526 SH   DFND 15 2 0 155,524
SPDR SER TR S&P 500 ESG ETF 78468R531   361,321 9,856 SH   DFND 15 0 0 9,856
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,237,975 110,994 SH   DFND 15 1 0 110,993
SPDR SER TR S&P 600 SML CAP 78464A813   11,554,451 140,548 SH   DFND 15 0 0 140,548
SPDR SER TR S&P BIOTECH 78464A870   43,287,820 521,540 SH   DFND 15 1 0 521,539
SPDR SER TR S&P HOMEBUILD 78464A888   1,579,238 26,181 SH   DFND 15 0 0 26,181
SPDR SER TR S&P KENSHO FINAL 78468R630   0 0 SH   DFND 15 0 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   43 1 SH   DFND 15 1 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   2,923,769 43,502 SH   DFND 15 0 0 43,502
SPDR SER TR S&P1500MOMTILT 78468R705   24,740 148 SH   DFND 15 1 0 147
SPDR SER TR AEROSPACE DEF 78464A631   8,512,368 77,350 SH   DFND 15 1 0 77,349
SPDR SER TR BBG CONV SEC ETF 78464A359   54,946,682 854,005 SH   DFND 15 1 0 854,004
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   31,439 1,704 SH   DFND 15 1 0 1,703
SPDR SER TR BLOOMBERG INTL 78464A151   232,460 8,386 SH   DFND 15 0 0 8,386
SPDR SER TR HLTH CR EQUIP 78464A581   2,668,744 29,689 SH   DFND 15 0 0 29,689
SPDR SER TR MSCI USA STRTGIC 78468R812   50,632 459 SH   DFND 15 0 0 459
SPDR SER TR NUVEEN BLMBRG MU 78468R721   10,584,433 232,013 SH   DFND 15 1 0 232,012
SPDR SER TR NUVEEN BLOOMBERG 78464A284   46,638,979 952,399 SH   DFND 15 0 0 952,399
SPDR SER TR OILGAS EQUIP 78468R549   982,759 12,323 SH   DFND 15 1 0 12,322
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,265,115 151,031 SH   DFND 15 1 0 151,030
SPDR SER TR RUSSELL MOMENTUM 78468R762   92 1 SH   DFND 15 1 0 0
SPDR SER TR RUSSELL YIELD 78468R770   0 0 SH   DFND 15 0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   139,249 1,766 SH   DFND 15 1 0 1,765
SPDR SER TR S&P DIVID ETF 78464A763   235,312,518 1,880,845 SH   DFND 15 2 0 1,880,843
SPDR SER TR S&P INS ETF 78464A789   2,226,697 54,376 SH   DFND 15 1 0 54,375
SPDR SER TR S&P KENSHO CLEAN 78468R655   838,757 10,228 SH   DFND 15 1 0 10,227
SPDR SER TR S&P METALS MNG 78464A755   18,372,518 368,852 SH   DFND 15 1 0 368,851
SPDR SER TR S&P TELECOM 78464A540   5,141 63 SH   DFND 15 0 0 63
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,883,488 30,889 SH   DFND 15 1 0 30,888
SPDR SER TR SPDR S&P1500VL 78464A128   140 1 SH   DFND 15 1 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   108 1 SH   DFND 15 1 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   498,953 21,990 SH   DFND 15 0 0 21,990
SPECIAL OPPORTUNITIES FD INC COM 84741T104   267,364 23,453 SH   DFND 15 1 0 23,452
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   216,327 3,551 SH   DFND 13 0 0 3,551
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   118,124 1,939 SH   DFND 4 1,939 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   305 5 SH   DFND 48 5 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   661,348 10,856 SH   DFND 15 1 0 10,855
SPECTRUM PHARMACEUTICALS INC COM 84763A108   459 1,246 SH   DFND 4 1,246 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   140,417 381,050 SH   DFND 15 0 0 381,050
SPERO THERAPEUTICS INC COM 84833T103   360 208 SH   DFND 4 208 0 0
SPERO THERAPEUTICS INC COM 84833T103   346 200 SH   DFND 15 0 0 200
SPHERE 3D CORP NEW COM 84841L308   48 175 SH   DFND 13 0 0 175
SPI ENERGY CO LTD SHS NEW G8651P110   6,020 7,000 SH   DFND 15 0 0 7,000
SPIRE INC COM 84857L101   771,604 11,205 SH   DFND 13 0 0 11,205
SPIRE INC COM 84857L101   14,943 217 SH   DFND 4 217 0 0
SPIRE INC COM 84857L101   43,244 628 SH   DFND 48 628 0 0
SPIRE INC COM 84857L101   1,931,730 28,053 SH   DFND 15 0 0 28,053
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   59,466 2,009 SH   DFND 13 0 0 2,009
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   519,835 17,562 SH   DFND 4 17,291 166 105
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   183,372 6,195 SH   DFND 48 6,195 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   608,428 20,555 SH   DFND 15 0 0 20,555
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   88,213 109,000 PRN   DFND 13 0 0 109,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   7,170,309 8,860,000 PRN   DFND 24 8,860,000 0 0
SPIRIT AIRLS INC COM 848577102   154,204 7,916 SH   DFND 13 0 0 7,916
SPIRIT AIRLS INC COM 848577102   26,473 1,359 SH   DFND 48 1,359 0 0
SPIRIT AIRLS INC COM 848577102   1,140,866 58,566 SH   DFND 15 1 0 58,565
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   959,009 1,185,000 PRN   DFND 15 0 0 1,185,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   293,282 7,345 SH   DFND 13 0 0 7,345
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,683,888 42,171 SH   DFND 4 42,171 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   10,901 273 SH   DFND 48 273 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   871,832 21,834 SH   DFND 15 1 0 21,833
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   188 196 SH   DFND 4 196 0 0
SPLUNK INC COM 848637104   86 1 SH   DFND 24 1 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   110,753 117,000 PRN   DFND 13 0 0 117,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8   10,347,040 10,711,000 PRN   DFND 24 10,711,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   13,992,789 14,782,000 PRN   DFND 24 14,782,000 0 0
SPLUNK INC COM 848637104   4,328,390 50,278 SH   DFND 13 0 0 50,278
SPLUNK INC COM 848637104   1,324,064 15,380 SH   DFND 4 14,268 0 1,112
SPLUNK INC COM 848637104   503,024 5,843 SH   DFND 48 5,743 0 100
SPLUNK INC NOTE 0.500% 9/1 848637AC8   434,709 450,000 PRN   DFND 15 0 0 450,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,295,909 1,369,000 PRN   DFND 15 0 0 1,369,000
SPLUNK INC COM 848637104   22,551,448 261,952 SH   DFND 15 1 0 261,951
SPOK HLDGS INC COM 84863T106   1,097 134 SH   DFND 4 134 0 0
SPOK HLDGS INC COM 84863T106   8 1 SH   DFND 15 1 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,988 300 SH   DFND 15 0 0 300
SPORTSMANS WHSE HLDGS INC COM 84920Y106   254 27 SH   DFND 4 27 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   19,027 2,022 SH   DFND 15 0 0 2,022
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,859,509 23,553 SH   DFND 13 0 0 23,553
SPOTIFY TECHNOLOGY S A SHS L8681T102   627,810 7,952 SH   DFND 4 7,952 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   83,924 1,063 SH   DFND 48 1,063 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,360,387 17,231 SH   DFND 15 1 0 17,230
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,294,047 5,321,000 PRN   DFND 24 5,321,000 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   33 66 SH   DFND 4 66 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   173,149 6,657 SH   DFND 13 0 0 6,657
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,086 234 SH   DFND 48 234 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,367,112 52,561 SH   DFND 15 0 0 52,561
SPRINKLR INC CL A 85208T107   13,685 1,675 SH   DFND 4 1,675 0 0
SPRINKLR INC CL A 85208T107   102,288 12,520 SH   DFND 15 0 0 12,520
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   8,914 360 SH   DFND 13 0 0 360
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,237,950 49,998 SH   DFND 15 0 0 49,998
SPROTT FOCUS TR INC COM 85208J109   5,810 729 SH   DFND 13 0 0 729
SPROTT FOCUS TR INC COM 85208J109   951,355 119,367 SH   DFND 15 0 0 119,367
SPROTT INC COM NEW 852066208   489,733 14,717 SH   DFND 4 14,717 0 0
SPROTT INC COM NEW 852066208   37,470 1,126 SH   DFND 15 0 0 1,126
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,372,444 132,317 SH   DFND 13 0 0 132,317
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   897 50 SH   DFND 4 50 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,017,696 502,939 SH   DFND 15 0 0 502,939
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,965,428 281,236 SH   DFND 13 0 0 281,236
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,493,855 1,027,933 SH   DFND 15 1 0 1,027,932
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   507,462 37,286 SH   DFND 15 0 0 37,286
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,663,405 444,588 SH   DFND 13 0 0 444,588
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,813,358 948,223 SH   DFND 15 0 0 948,223
SPROUT SOCIAL INC COM CL A 85209W109   71,591 1,268 SH   DFND 13 0 0 1,268
SPROUT SOCIAL INC COM CL A 85209W109   847 15 SH   DFND 4 15 0 0
SPROUT SOCIAL INC COM CL A 85209W109   31,787 563 SH   DFND 48 563 0 0
SPROUT SOCIAL INC COM CL A 85209W109   691,409 12,246 SH   DFND 15 0 0 12,246
SPROUTS FMRS MKT INC COM 85208M102   717,352 22,161 SH   DFND 13 0 0 22,161
SPROUTS FMRS MKT INC COM 85208M102   2,918,479 90,160 SH   DFND 4 90,160 0 0
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SPRUCE POWER HOLDING CORP COM CL A 9837FR100   767 834 SH   DFND 4 834 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   184 200 SH   DFND 15 0 0 200
SPS COMM INC COM 78463M107   1,900,764 14,800 SH   DFND 13 0 0 14,800
SPS COMM INC COM 78463M107   275,225 2,143 SH   DFND 4 2,143 0 0
SPS COMM INC COM 78463M107   69,994 545 SH   DFND 48 545 0 0
SPS COMM INC COM 78463M107   14,899,164 116,010 SH   DFND 15 0 0 116,010
SPX TECHNOLOGIES INC COM 78473E103   608,050 9,262 SH   DFND 13 0 0 9,262
SPX TECHNOLOGIES INC COM 78473E103   85,214 1,298 SH   DFND 4 1,298 0 0
SPX TECHNOLOGIES INC COM 78473E103   38,668 589 SH   DFND 48 589 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,593,268 69,966 SH   DFND 15 1 0 69,965
SQUARESPACE INC CLASS A 85225A107   6,984 315 SH   DFND 13 0 0 315
SQUARESPACE INC CLASS A 85225A107   532 24 SH   DFND 48 24 0 0
SQUARESPACE INC CLASS A 85225A107   5,698 257 SH   DFND 15 0 0 257
SQZ BIOTECHNOLOGIES CO COM 78472W104   98 132 SH   DFND 4 132 0 0
SRAX INC CL A 78472M106   245 160 SH   DFND 4 160 0 0
SRAX INC CL A 78472M106   2 1 SH   DFND 15 1 0 0
SRH TOTAL RETURN FUND INC COM 101507101   367,094 28,905 SH   DFND 13 0 0 28,905
SRH TOTAL RETURN FUND INC COM 101507101   97,244 7,657 SH   DFND 4 7,657 0 0
SRH TOTAL RETURN FUND INC COM 101507101   2,085,594 164,220 SH   DFND 15 0 0 164,220
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,086,227 97,699 SH   DFND 13 0 0 97,699
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   449,538 8,635 SH   DFND 4 8,635 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   106,619 2,048 SH   DFND 48 2,048 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   36,528,680 701,665 SH   DFND 15 1 0 701,664
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,922,467 142,428 SH   DFND 13 0 0 142,428
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   10,599,324 264,718 SH   DFND 13 0 0 264,718
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   2,601,737 88,213 SH   DFND 13 0 0 88,213
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   1,544,186 41,113 SH   DFND 13 0 0 41,113
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   13,402,644 327,693 SH   DFND 13 0 0 327,693
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   734,769 17,965 SH   DFND 4 17,904 61 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,271,826 31,096 SH   DFND 48 31,096 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   571,363 15,212 SH   DFND 15 1 0 15,211
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   59,080,623 1,444,514 SH   DFND 15 4 0 1,444,510
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   23,148,885 840,555 SH   DFND 15 1 0 840,554
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   19,256,437 480,930 SH   DFND 15 1 0 480,929
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   0 0 SH   DFND 15 0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   3,690,176 125,117 SH   DFND 15 0 0 125,117
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SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   40 1 SH   DFND 15 1 0 0
SSR MNG INC COM 784730103   1,247,927 79,638 SH   DFND 13 0 0 79,638
SSR MNG INC NOTE 2.500% 4/0 784730AB9   379,968 337,000 PRN   DFND 24 337,000 0 0
SSR MNG INC COM 784730103   19,885 1,269 SH   DFND 4 1,269 0 0
SSR MNG INC COM 784730103   874,026 55,777 SH   DFND 15 0 0 55,777
ST JOE CO COM 790148100   68,604 1,775 SH   DFND 13 0 0 1,775
ST JOE CO COM 790148100   55,579 1,438 SH   DFND 4 1,438 0 0
ST JOE CO COM 790148100   11,131 288 SH   DFND 48 288 0 0
ST JOE CO COM 790148100   7,374,459 190,801 SH   DFND 15 1 0 190,800
STAAR SURGICAL CO COM PAR $0.01 852312305   22,862 471 SH   DFND 13 0 0 471
STAAR SURGICAL CO COM PAR $0.01 852312305   29,755 613 SH   DFND 48 613 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   478,410 9,856 SH   DFND 15 1 0 9,855
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STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   48 17 SH   DFND 4 17 0 0
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STAG INDL INC COM 85254J102   1,544,450 47,801 SH   DFND 4 47,801 0 0
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STAG INDL INC COM 85254J102   36,867,455 1,141,054 SH   DFND 15 0 0 1,141,054
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STANDARD BIOTOOLS INC COM 34385P108   439 375 SH   DFND 15 0 0 375
STANDARD LITHIUM LTD COM 853606101   39,506 13,368 SH   DFND 13 0 0 13,368
STANDARD LITHIUM LTD COM 853606101   8,378 2,835 SH   DFND 15 0 0 2,835
STANDARD MTR PRODS INC COM 853666105   27,840 800 SH   DFND 13 0 0 800
STANDARD MTR PRODS INC COM 853666105   16,321 469 SH   DFND 4 469 0 0
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STANLEY BLACK & DECKER INC COM 854502101   21,762,489 289,703 SH   DFND 15 6 0 289,697
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STAR EQUITY HOLDINGS INC COM 85513Q103   187,351 219,150 SH   DFND 13 0 0 219,150
STAR EQUITY HOLDINGS INC COM 85513Q103   73 85 SH   DFND 4 85 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   49,919 4,143 SH   DFND 13 0 0 4,143
STAR GROUP L P UNIT LTD PARTNR 85512C105   956,975 79,417 SH   DFND 4 79,417 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   73,324 6,085 SH   DFND 15 0 0 6,085
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STARBUCKS CORP COM 855244109   27,280 275 SH   DFND 17 275 0 0
STARBUCKS CORP COM 855244109   38,918,938 392,328 SH   DFND 4 387,338 1 4,989
STARBUCKS CORP COM 855244109   14,370,608 144,865 SH   DFND 48 118,420 0 26,445
STARBUCKS CORP COM 855244109   755,554,221 7,616,474 SH   DFND 15 72 0 7,616,402
STARBUCKS CORP COM 855244109   39,680 400 SH Put DFND 15 0 0 400
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STARWOOD PPTY TR INC COM 85571B105   31,622,971 1,725,203 SH   DFND 15 3 0 1,725,200
STATE STR CORP COM 857477103   3,440,499 44,353 SH   DFND 13 0 0 44,353
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STATE STR CORP COM 857477103   28,869,149 372,169 SH   DFND 15 2 0 372,167
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STEEL DYNAMICS INC COM 858119100   17,049,529 174,509 SH   DFND 15 0 0 174,509
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STEELCASE INC CL A 858155203   2,981,398 421,697 SH   DFND 15 1 0 421,696
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STELLAR BANCORP INC COM 858927106   18,589 631 SH   DFND 48 631 0 0
STELLAR BANCORP INC COM 858927106   14,848 504 SH   DFND 15 1 0 503
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STEM INC COM 85859N102   72,557 8,116 SH   DFND 13 0 0 8,116
STEM INC COM 85859N102   6,114,433 683,941 SH   DFND 4 683,941 0 0
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STEM INC COM 85859N102   599,347 67,041 SH   DFND 15 0 0 67,041
STEPAN CO COM 858586100   337,478 3,170 SH   DFND 13 0 0 3,170
STEPAN CO COM 858586100   333,007 3,128 SH   DFND 4 3,128 0 0
STEPAN CO COM 858586100   31,086 292 SH   DFND 48 292 0 0
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STERICYCLE INC COM 858912108   70,095 1,405 SH   DFND 4 1,405 0 0
STERICYCLE INC COM 858912108   351,725 7,050 SH   DFND 48 7,031 19 0
STERICYCLE INC COM 858912108   4,558,000 91,361 SH   DFND 15 0 0 91,361
STERIS PLC SHS USD G8473T100   2,402,120 13,006 SH   DFND 13 0 0 13,006
STERIS PLC SHS USD G8473T100   4,583,452 24,817 SH   DFND 4 24,817 0 0
STERIS PLC SHS USD G8473T100   349,433 1,892 SH   DFND 48 1,892 0 0
STERIS PLC SHS USD G8473T100   14,058,418 76,119 SH   DFND 15 1 0 76,118
STERLING CHECK CORP COM 85917T109   6,265 405 SH   DFND 13 0 0 405
STERLING CHECK CORP COM 85917T109   16,909 1,093 SH   DFND 15 0 0 1,093
STERLING INFRASTRUCTURE INC COM 859241101   4,231 129 SH   DFND 13 0 0 129
STERLING INFRASTRUCTURE INC COM 859241101   22,665 691 SH   DFND 48 691 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,040,121 31,711 SH   DFND 15 0 0 31,711
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STEWART INFORMATION SVCS COR COM 860372101   109,047 2,552 SH   DFND 13 0 0 2,552
STEWART INFORMATION SVCS COR COM 860372101   372,306 8,713 SH   DFND 4 8,713 0 0
STEWART INFORMATION SVCS COR COM 860372101   9,486 222 SH   DFND 48 222 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,146,232 26,825 SH   DFND 15 1 0 26,824
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STIFEL FINL CORP COM 860630102   1,608,736 27,561 SH   DFND 13 0 0 27,561
STIFEL FINL CORP COM 860630102   894,637 15,327 SH   DFND 4 15,327 0 0
STIFEL FINL CORP COM 860630102   134,835 2,310 SH   DFND 48 2,310 0 0
STIFEL FINL CORP COM 860630102   15,582,280 266,957 SH   DFND 15 1 0 266,956
STITCH FIX INC COM CL A 860897107   1,655 532 SH   DFND 13 0 0 532
STITCH FIX INC COM CL A 860897107   2,165 696 SH   DFND 15 0 0 696
STMICROELECTRONICS N V NY REGISTRY 861012102   2,257,966 63,480 SH   DFND 13 0 0 63,480
STMICROELECTRONICS N V NY REGISTRY 861012102   7,470 210 SH   DFND 4 210 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   9,876,722 277,670 SH   DFND 15 0 0 277,670
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STOCK YDS BANCORP INC COM 861025104   28,201 434 SH   DFND 4 434 0 0
STOCK YDS BANCORP INC COM 861025104   35,089 540 SH   DFND 48 540 0 0
STOCK YDS BANCORP INC COM 861025104   36,454 561 SH   DFND 15 2 0 559
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STONECO LTD COM CL A G85158106   32,587 3,452 SH   DFND 48 3,452 0 0
STONECO LTD COM CL A G85158106   1,422,363 150,674 SH   DFND 15 1 0 150,673
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STRATA SKIN SCIENCES INC COM NEW 86272A206   1 1 SH   DFND 15 1 0 0
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STRATASYS LTD SHS M85548101   244,909 20,650 SH   DFND 4 20,650 0 0
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STRIDE INC COM 86333M108   183,707 5,873 SH   DFND 13 0 0 5,873
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STRIDE INC COM 86333M108   20,895 668 SH   DFND 48 668 0 0
STRIDE INC COM 86333M108   34,877 1,115 SH   DFND 15 0 0 1,115
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   75 157 SH   DFND 4 157 0 0
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STRYKER CORPORATION COM 863667101   26,196,615 107,148 SH   DFND 4 105,063 0 2,085
STRYKER CORPORATION COM 863667101   7,788,473 31,856 SH   DFND 48 30,109 0 1,747
STRYKER CORPORATION COM 863667101   356,272,539 1,457,207 SH   DFND 15 2 0 1,457,205
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STURM RUGER & CO INC COM 864159108   42,571 841 SH   DFND 4 841 0 0
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STURM RUGER & CO INC COM 864159108   1,630,420 32,209 SH   DFND 15 1 0 32,208
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   198,752 13,093 SH   DFND 13 0 0 13,093
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,339,481 154,116 SH   DFND 4 154,116 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,077,340 70,971 SH   DFND 15 2 0 70,969
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,724,720 713,806 SH   DFND 13 0 0 713,806
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   111,278 13,875 SH   DFND 4 13,875 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,828,123 1,350,140 SH   DFND 48 1,342,780 1,667 5,693
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   27,132,719 3,383,132 SH   DFND 15 1 0 3,383,131
SUMMIT FINL GROUP INC COM 86606G101   123,206 4,950 SH   DFND 13 0 0 4,950
SUMMIT FINL GROUP INC COM 86606G101   25 1 SH   DFND 15 1 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   923,661 1,074,000 PRN   DFND 24 1,074,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   247,473 34,276 SH   DFND 4 34,276 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,884 261 SH   DFND 48 261 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,509 209 SH   DFND 15 0 0 209
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SUMMIT MATLS INC CL A 86614U100   50,818 1,790 SH   DFND 48 1,790 0 0
SUMMIT MATLS INC CL A 86614U100   5,526,937 194,679 SH   DFND 15 1 0 194,678
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   406,275 24,357 SH   DFND 4 24,357 0 0
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SUN CMNTYS INC COM 866674104   255,970 1,790 SH   DFND 17 1,790 0 0
SUN CMNTYS INC COM 866674104   13,814,801 96,607 SH   DFND 4 96,607 0 0
SUN CMNTYS INC COM 866674104   790,647 5,529 SH   DFND 48 5,529 0 0
SUN CMNTYS INC COM 866674104   27,748,006 194,042 SH   DFND 15 1 0 194,041
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SUN CTRY AIRLS HLDGS INC COM 866683105   1,364 86 SH   DFND 15 0 0 86
SUN LIFE FINANCIAL INC. COM 866796105   3,099,374 66,746 SH   DFND 13 0 0 66,746
SUN LIFE FINANCIAL INC. COM 866796105   1,796,762 38,694 SH   DFND 15 2 0 38,692
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SUNCOKE ENERGY INC COM 86722A103   29,204 3,384 SH   DFND 4 2,307 0 1,077
SUNCOKE ENERGY INC COM 86722A103   173,057 20,053 SH   DFND 15 0 0 20,053
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SUNCOR ENERGY INC NEW COM 867224107   42,804 1,349 SH   DFND 17 1,349 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,398,360 264,682 SH   DFND 4 262,896 1,380 406
SUNCOR ENERGY INC NEW COM 867224107   194,652,635 6,134,656 SH   DFND 48 6,122,511 1,815 10,330
SUNCOR ENERGY INC NEW COM 867224107   21,146,268 666,444 SH   DFND 15 1 0 666,443
SUNLINK HEALTH SYS INC COM 86737U102   21 35 SH   DFND 4 35 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   3,077,660 4,159,000 PRN   DFND 24 4,159,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   9,491 527 SH   DFND 13 0 0 527
SUNNOVA ENERGY INTL INC. COM 86745K104   9,005 500 SH   DFND 4 500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   20,874 1,159 SH   DFND 48 1,159 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   377,904 20,983 SH   DFND 15 0 0 20,983
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,089,999 25,290 SH   DFND 13 0 0 25,290
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   259 6 SH   DFND 24 6 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,946,766 137,976 SH   DFND 4 137,976 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,456,836 80,205 SH   DFND 15 1 0 80,204
SUNOPTA INC COM 8676EP108   4,330 513 SH   DFND 48 513 0 0
SUNOPTA INC COM 8676EP108   72,044 8,536 SH   DFND 15 0 0 8,536
SUNPOWER CORP COM 867652406   406,685 22,556 SH   DFND 13 0 0 22,556
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   3,288,318 3,300,000 PRN   DFND 24 3,300,000 0 0
SUNPOWER CORP COM 867652406   21,059 1,168 SH   DFND 48 1,168 0 0
SUNPOWER CORP COM 867652406   867,153 48,095 SH   DFND 15 1 0 48,094
SUNRUN INC NOTE 2/0 86771WAB1   695,040 1,000,000 PRN   DFND 24 1,000,000 0 0
SUNRUN INC COM 86771W105   306,880 12,776 SH   DFND 13 0 0 12,776
SUNRUN INC COM 86771W105   66,199 2,756 SH   DFND 4 2,756 0 0
SUNRUN INC COM 86771W105   21,474 894 SH   DFND 48 894 0 0
SUNRUN INC COM 86771W105   4,855,763 202,155 SH   DFND 15 0 0 202,155
SUNSTONE HOTEL INVS INC NEW COM 867892101   128,043 13,255 SH   DFND 13 0 0 13,255
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,131,653 220,668 SH   DFND 4 220,668 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   28,140 2,913 SH   DFND 48 2,913 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   943,898 97,712 SH   DFND 15 1 0 97,711
SUNWORKS INC COM NEW 86803X204   379 240 SH   DFND 4 240 0 0
SUNWORKS INC COM NEW 86803X204   1,580 1,000 SH   DFND 15 0 0 1,000
SUPER LEAGUE GAMING INC COM 86804F202   60 178 SH   DFND 4 178 0 0
SUPER MICRO COMPUTER INC COM 86800U104   730,033 8,892 SH   DFND 13 0 0 8,892
SUPER MICRO COMPUTER INC COM 86800U104   50,984 621 SH   DFND 48 621 0 0
SUPER MICRO COMPUTER INC COM 86800U104   999,485 12,174 SH   DFND 15 0 0 12,174
SUPERCOM LTD NEW SHS M87095200   178 100 SH   DFND 13 0 0 100
SUPERIOR DRILLING PRODS INC COM 868153107   66 72 SH   DFND 4 72 0 0
SUPERIOR DRILLING PRODS INC COM 868153107   919 1,000 SH   DFND 15 0 0 1,000
SUPERIOR GROUP OF CO INC COM 868358102   4,024 400 SH   DFND 13 0 0 400
SUPERIOR GROUP OF CO INC COM 868358102   2,505,755 249,081 SH   DFND 15 1 0 249,080
SUPERIOR INDS INTL INC COM 868168105   608 144 SH   DFND 4 144 0 0
SUPERIOR INDS INTL INC COM 868168105   180,409 42,751 SH   DFND 15 1 0 42,750
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   798,738 814,000 PRN   DFND 24 814,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   81,042 2,272 SH   DFND 13 0 0 2,272
SUPERNUS PHARMACEUTICALS INC COM 868459108   95,382 2,674 SH   DFND 4 2,151 0 523
SUPERNUS PHARMACEUTICALS INC COM 868459108   32,923 923 SH   DFND 48 923 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,275,702 35,764 SH   DFND 15 0 0 35,764
SURFACE ONCOLOGY INC COM 86877M209   294 359 SH   DFND 4 359 0 0
SURFACE ONCOLOGY INC COM 86877M209   328 400 SH   DFND 15 0 0 400
SURGALIGN HOLDINGS INC COM NEW 86882C204   78 39 SH   DFND 4 39 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   19,916 10,008 SH   DFND 15 1 0 10,007
SURGEPAYS INC COM NEW 86882L204   374 57 SH   DFND 4 57 0 0
SURGERY PARTNERS INC COM 86881A100   36,915 1,325 SH   DFND 13 0 0 1,325
SURGERY PARTNERS INC COM 86881A100   5,349 192 SH   DFND 48 192 0 0
SURGERY PARTNERS INC COM 86881A100   72,436 2,600 SH   DFND 15 0 0 2,600
SURMODICS INC COM 868873100   20,711 607 SH   DFND 4 607 0 0
SURO CAPITAL CORP COM NEW 86887Q109   39,490 10,392 SH   DFND 15 0 0 10,392
SURROZEN INC COM 86889P109   85 146 SH   DFND 4 146 0 0
SUTRO BIOPHARMA INC COM 869367102   45,975 5,690 SH   DFND 15 0 0 5,690
SVB FINANCIAL GROUP COM 78486Q101   4,294,325 18,660 SH   DFND 13 0 0 18,660
SVB FINANCIAL GROUP COM 78486Q101   1,260,017 5,475 SH   DFND 4 5,475 0 0
SVB FINANCIAL GROUP COM 78486Q101   400,904 1,742 SH   DFND 48 1,742 0 0
SVB FINANCIAL GROUP COM 78486Q101   12,238,845 53,180 SH   DFND 15 1 0 53,179
SWEETGREEN INC COM CL A 87043Q108   15,675 1,829 SH   DFND 13 0 0 1,829
SWEETGREEN INC COM CL A 87043Q108   40,570 4,734 SH   DFND 4 4,734 0 0
SWEETGREEN INC COM CL A 87043Q108   1,988 232 SH   DFND 48 232 0 0
SWEETGREEN INC COM CL A 87043Q108   96,130 11,217 SH   DFND 15 0 0 11,217
SWISS HELVETIA FD INC COM 870875101   20,866 2,760 SH   DFND 4 0 2,760 0
SWISS HELVETIA FD INC COM 870875101   64,109 8,480 SH   DFND 15 1 0 8,479
SWVL HOLDINGS CORP CLASS A COM G86302109   13 95 SH   DFND 15 0 0 95
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1 31 SH   DFND 15 0 0 31
SYLVAMO CORP COMMON STOCK 871332102   180,172 3,708 SH   DFND 13 0 0 3,708
SYLVAMO CORP COMMON STOCK 871332102   483,373 9,948 SH   DFND 4 9,948 0 0
SYLVAMO CORP COMMON STOCK 871332102   172,009 3,540 SH   DFND 48 3,540 0 0
SYLVAMO CORP COMMON STOCK 871332102   609,902 12,552 SH   DFND 15 2 0 12,550
SYMBOTIC INC CLASS A COM 87151X101   812 68 SH   DFND 4 68 0 0
SYMBOTIC INC CLASS A COM 87151X101   225,069 18,850 SH   DFND 15 0 0 18,850
SYNAPTICS INC COM 87157D109   15,606 164 SH   DFND 13 0 0 164
SYNAPTICS INC COM 87157D109   878,232 9,229 SH   DFND 4 9,229 0 0
SYNAPTICS INC COM 87157D109   45,486 478 SH   DFND 48 478 0 0
SYNAPTICS INC COM 87157D109   1,422,261 14,946 SH   DFND 15 1 0 14,945
SYNAPTOGENIX INC COM NEW 87167T201   50 43 SH   DFND 4 43 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   2,580 4,174 SH   DFND 13 0 0 4,174
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   2,984 4,827 SH   DFND 4 4,827 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   3,473 5,619 SH   DFND 15 0 0 5,619
SYNCHRONY FINANCIAL COM 87165B103   2,202 67 SH   DFND 24 67 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,691,399 51,473 SH   DFND 13 0 0 51,473
SYNCHRONY FINANCIAL COM 87165B103   1,157,625 35,229 SH   DFND 4 35,229 0 0
SYNCHRONY FINANCIAL COM 87165B103   493,722 15,025 SH   DFND 48 15,025 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,336,109 344,982 SH   DFND 15 1 0 344,981
SYNDAX PHARMACEUTICALS INC COM 87164F105   22,269 875 SH   DFND 48 875 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   106,890 4,200 SH   DFND 15 0 0 4,200
SYNEOS HEALTH INC CL A 87166B102   290,139 7,910 SH   DFND 13 0 0 7,910
SYNEOS HEALTH INC CL A 87166B102   95,588 2,606 SH   DFND 4 2,309 0 297
SYNEOS HEALTH INC CL A 87166B102   4,988 136 SH   DFND 48 136 0 0
SYNEOS HEALTH INC CL A 87166B102   4,608,915 125,652 SH   DFND 15 0 0 125,652
SYNLOGIC INC COM 87166L100   241 317 SH   DFND 4 317 0 0
SYNOPSYS INC COM 871607107   319 1 SH   DFND 24 1 0 0
SYNOPSYS INC COM 871607107   7,341,435 22,993 SH   DFND 13 0 0 22,993
SYNOPSYS INC COM 871607107   15,056,120 47,155 SH   DFND 4 47,155 0 0
SYNOPSYS INC COM 871607107   3,054,647 9,567 SH   DFND 48 9,539 0 28
SYNOPSYS INC COM 871607107   49,608,087 155,370 SH   DFND 15 0 0 155,370
SYNOVUS FINL CORP COM NEW 87161C501   338 9 SH   DFND 24 9 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,313,250 88,236 SH   DFND 13 0 0 88,236
SYNOVUS FINL CORP COM NEW 87161C501   1,779,232 47,383 SH   DFND 4 20,520 0 26,863
SYNOVUS FINL CORP COM NEW 87161C501   39,315 1,047 SH   DFND 48 1,047 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,070,094 55,129 SH   DFND 15 1 0 55,128
SYPRIS SOLUTIONS INC COM 871655106   164 80 SH   DFND 4 80 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   1,885 525 SH   DFND 13 0 0 525
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   183 51 SH   DFND 4 51 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   445 124 SH   DFND 15 0 0 124
SYSCO CORP COM 871829107   29,069,787 380,246 SH   DFND 13 0 0 380,246
SYSCO CORP COM 871829107   236,995 3,100 SH Call DFND 24 3,100 0 0
SYSCO CORP COM 871829107   30,045 393 SH   DFND 17 393 0 0
SYSCO CORP COM 871829107   26,236,799 343,189 SH   DFND 4 342,070 1,105 14
SYSCO CORP COM 871829107   160,061,607 2,093,677 SH   DFND 48 2,072,272 703 20,702
SYSCO CORP COM 871829107   121,557,258 1,590,023 SH   DFND 15 2 0 1,590,021
SYSTEM1 INC CL A COM 87200P109   671 143 SH   DFND 4 143 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   7,973 254 SH   DFND 15 0 0 254
T STAMP INC CL A NEW 873048300   49 101 SH   DFND 4 101 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   68 48 SH   DFND 4 48 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,540 500 SH   DFND 13 0 0 500
TABOOLA.COM LTD ORD SHS M8744T106   13,552 4,400 SH   DFND 15 0 0 4,400
TABULA RASA HEALTHCARE INC COM 873379101   757 153 SH   DFND 13 0 0 153
TABULA RASA HEALTHCARE INC COM 873379101   851 172 SH   DFND 4 172 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,485 300 SH   DFND 15 0 0 300
TACTILE SYS TECHNOLOGY INC COM 87357P100   67,330 5,865 SH   DFND 15 0 0 5,865
TAITRON COMPONENTS INC CL A 874028103   80 23 SH   DFND 4 23 0 0
TAITRON COMPONENTS INC CL A 874028103   17,400 5,000 SH   DFND 15 0 0 5,000
TAIWAN FD INC COM 874036106   277 12 SH   DFND 13 0 0 12
TAIWAN FD INC COM 874036106   48,397 2,096 SH   DFND 15 1 0 2,095
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,325,411 58,067 SH   DFND 24 58,067 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,009,519 349,168 SH   DFND 13 0 0 349,168
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,450,834 86,600 SH Call DFND 24 86,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,450,834 86,600 SH Put DFND 24 86,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   70,510,819 946,581 SH   DFND 4 941,710 0 4,871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,212,453 325,043 SH   DFND 48 324,252 0 791
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   110,267,547 1,480,300 SH   DFND 15 3 0 1,480,297
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,004,913 128,520 SH   DFND 13 0 0 128,520
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   25,116 1,610 SH   DFND 4 1,173 0 437
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   845,395 54,192 SH   DFND 48 54,192 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,636,040 745,900 SH   DFND 15 1 0 745,899
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,192,665 21,057 SH   DFND 13 0 0 21,057
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   104 1 SH   DFND 24 1 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,614,625 44,316 SH   DFND 4 44,316 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   416,208 3,997 SH   DFND 48 3,997 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,799,462 170,935 SH   DFND 15 1 0 170,934
TAL EDUCATION GROUP SPONSORED ADS 874080104   22,729 3,224 SH   DFND 15 0 0 3,224
TALIS BIOMEDICAL CORP COM 87424L108   73 164 SH   DFND 4 164 0 0
TALKSPACE INC COM 87427V103   417 683 SH   DFND 4 683 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   109 1,500 SH   DFND 15 0 0 1,500
TALKSPACE INC COM 87427V103   458 750 SH   DFND 15 0 0 750
TALOS ENERGY INC COM 87484T108   2,115 112 SH   DFND 13 0 0 112
TALOS ENERGY INC COM 87484T108   57,508 3,046 SH   DFND 4 3,046 0 0
TALOS ENERGY INC COM 87484T108   21,013 1,113 SH   DFND 48 1,113 0 0
TALOS ENERGY INC COM 87484T108   10,365 549 SH   DFND 15 0 0 549
TANDEM DIABETES CARE INC COM NEW 875372203   102,936 2,290 SH   DFND 13 0 0 2,290
TANDEM DIABETES CARE INC COM NEW 875372203   178,631 3,974 SH   DFND 4 3,974 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   90 2 SH   DFND 48 2 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,924,354 42,811 SH   DFND 15 0 0 42,811
TANDY LEATHER FACTORY INC COM 87538X105   119 28 SH   DFND 4 28 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   125,580 7,000 SH   DFND 13 0 0 7,000
TANGER FACTORY OUTLET CTRS I COM 875465106   1,265,290 70,529 SH   DFND 4 70,529 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   27,484 1,532 SH   DFND 48 1,532 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,910,395 106,488 SH   DFND 15 1 0 106,487
TAPESTRY INC COM 876030107   1,212,048 31,829 SH   DFND 13 0 0 31,829
TAPESTRY INC COM 876030107   1,371 36 SH   DFND 24 36 0 0
TAPESTRY INC COM 876030107   2,256,202 59,249 SH   DFND 4 59,249 0 0
TAPESTRY INC COM 876030107   165,686 4,351 SH   DFND 48 4,351 0 0
TAPESTRY INC COM 876030107   11,384,359 298,959 SH   DFND 15 1 0 298,958
TARGA RES CORP COM 87612G101   2,022,941 27,523 SH   DFND 13 0 0 27,523
TARGA RES CORP COM 87612G101   1,345,050 18,300 SH Put DFND 24 18,300 0 0
TARGA RES CORP COM 87612G101   1,345,050 18,300 SH Call DFND 24 18,300 0 0
TARGA RES CORP COM 87612G101   48,128,168 654,805 SH   DFND 4 654,805 0 0
TARGA RES CORP COM 87612G101   769,913 10,475 SH   DFND 48 10,475 0 0
TARGA RES CORP COM 87612G101   11,689,073 159,035 SH   DFND 15 1 0 159,034
TARGET CORP COM 87612E106   175,100,746 1,174,857 SH   DFND 13 0 0 1,174,857
TARGET CORP COM 87612E106   348,903 2,341 SH   DFND 17 2,341 0 0
TARGET CORP COM 87612E106   94,338,743 632,976 SH   DFND 4 620,943 1,258 10,775
TARGET CORP COM 87612E106   207,410,026 1,391,640 SH   DFND 48 1,376,933 372 14,335
TARGET CORP COM 87612E106   983,194,673 6,596,851 SH   DFND 15 3 0 6,596,848
TARSUS PHARMACEUTICALS INC COM 87650L103   43,144 2,943 SH   DFND 15 0 0 2,943
TASEKO MINES LTD COM 876511106   185,010 125,857 SH   DFND 15 0 0 125,857
TASKUS INC CLASS A COM 87652V109   158,877 9,401 SH   DFND 13 0 0 9,401
TASKUS INC CLASS A COM 87652V109   12,371 732 SH   DFND 4 732 0 0
TASKUS INC CLASS A COM 87652V109   332,068 19,649 SH   DFND 15 0 0 19,649
TAT TECHNOLOGIES LTD ORD NEW M8740S227   5 1 SH   DFND 15 1 0 0
TATA MTRS LTD SPONSORED ADR 876568502   2,000,309 86,556 SH   DFND 13 0 0 86,556
TATA MTRS LTD SPONSORED ADR 876568502   282,936 12,243 SH   DFND 15 1 0 12,242
TATTOOED CHEF INC COM CL A 87663X102   1,662 1,351 SH   DFND 15 0 0 1,351
TAYLOR DEVICES INC COM 877163105   284 20 SH   DFND 4 20 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   650,097 21,420 SH   DFND 13 0 0 21,420
TAYLOR MORRISON HOME CORP COM 87724P106   50,260 1,656 SH   DFND 48 1,656 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,116,334 36,782 SH   DFND 15 0 0 36,782
TAYSHA GENE THERAPIES INC COM SHS 877619106   606 268 SH   DFND 4 268 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   2,260 1,000 SH   DFND 15 0 0 1,000
TC BANCSHARES INC COM 87224V108   492 33 SH   DFND 4 33 0 0
TC ENERGY CORP COM 87807B107   10,490,581 263,186 SH   DFND 13 0 0 263,186
TC ENERGY CORP COM 87807B107   183,755 4,610 SH   DFND 4 4,401 209 0
TC ENERGY CORP COM 87807B107   5,315,730 133,360 SH   DFND 48 132,749 134 477
TC ENERGY CORP COM 87807B107   44,410,896 1,114,172 SH   DFND 15 1 0 1,114,171
TCR2 THERAPEUTICS INC COM 87808K106   234 234 SH   DFND 4 234 0 0
TCR2 THERAPEUTICS INC COM 87808K106   26,418 26,450 SH   DFND 15 0 0 26,450
TCW STRATEGIC INCOME FD INC COM 872340104   52,927 11,456 SH   DFND 13 0 0 11,456
TCW STRATEGIC INCOME FD INC COM 872340104   913,064 197,633 SH   DFND 15 1 0 197,632
TD SYNNEX CORPORATION COM 87162W100   3,161,961 33,386 SH   DFND 13 0 0 33,386
TD SYNNEX CORPORATION COM 87162W100   107,780 1,138 SH   DFND 4 1,138 0 0
TD SYNNEX CORPORATION COM 87162W100   8,145 86 SH   DFND 48 86 0 0
TD SYNNEX CORPORATION COM 87162W100   1,889,938 19,955 SH   DFND 15 0 0 19,955
TE CONNECTIVITY LTD SHS H84989104   17,083,115 148,808 SH   DFND 13 0 0 148,808
TE CONNECTIVITY LTD SHS H84989104   76,686 668 SH   DFND 17 668 0 0
TE CONNECTIVITY LTD SHS H84989104   26,415,365 230,099 SH   DFND 4 228,849 320 930
TE CONNECTIVITY LTD SHS H84989104   114,353,772 996,113 SH   DFND 48 992,590 229 3,294
TE CONNECTIVITY LTD SHS H84989104   97,574,030 849,948 SH   DFND 15 2 0 849,946
TEAM INC NOTE 5.000% 8/0 878155AE0   260,388 370,000 PRN   DFND 24 370,000 0 0
TEAM INC COM NEW 878155308   152 29 SH   DFND 4 29 0 0
TEAM INC COM NEW 878155308   21 4 SH   DFND 15 0 0 4
TECHNIPFMC PLC COM G87110105   465,024 38,148 SH   DFND 13 0 0 38,148
TECHNIPFMC PLC COM G87110105   70,568 5,789 SH   DFND 4 5,789 0 0
TECHNIPFMC PLC COM G87110105   512 42 SH   DFND 48 42 0 0
TECHNIPFMC PLC COM G87110105   4,244,497 348,195 SH   DFND 15 1 0 348,194
TECHTARGET INC COM 87874R100   848,463 19,257 SH   DFND 13 0 0 19,257
TECHTARGET INC COM 87874R100   54,723 1,242 SH   DFND 4 1,242 0 0
TECHTARGET INC COM 87874R100   12,689 288 SH   DFND 48 288 0 0
TECHTARGET INC COM 87874R100   6,686,678 151,763 SH   DFND 15 0 0 151,763
TECK RESOURCES LTD CL B 878742204   1,382,738 36,561 SH   DFND 13 0 0 36,561
TECK RESOURCES LTD CL B 878742204   14,561 385 SH   DFND 48 385 0 0
TECK RESOURCES LTD CL B 878742204   2,653,829 70,170 SH   DFND 15 2 0 70,168
TECNOGLASS INC ORD SHS G87264100   91,541 2,975 SH   DFND 13 0 0 2,975
TECNOGLASS INC ORD SHS G87264100   4,185 136 SH   DFND 4 136 0 0
TECNOGLASS INC ORD SHS G87264100   8,462 275 SH   DFND 15 0 0 275
TEEKAY CORPORATION COM Y8564W103   1,140 251 SH   DFND 15 1 0 250
TEEKAY TANKERS LTD CL A Y8565N300   701,020 22,753 SH   DFND 13 0 0 22,753
TEEKAY TANKERS LTD CL A Y8565N300   585 19 SH   DFND 48 19 0 0
TEEKAY TANKERS LTD CL A Y8565N300   7,086 230 SH   DFND 15 1 0 229
TEGNA INC COM 87901J105   985,420 46,504 SH   DFND 13 0 0 46,504
TEGNA INC COM 87901J105   2,184,350 103,084 SH   DFND 24 103,084 0 0
TEGNA INC COM 87901J105   63,506 2,997 SH   DFND 48 2,997 0 0
TEGNA INC COM 87901J105   1,506,842 71,111 SH   DFND 15 0 0 71,111
TEJON RANCH CO COM 879080109   7,536 400 SH   DFND 13 0 0 400
TEJON RANCH CO COM 879080109   23,512 1,248 SH   DFND 15 1 0 1,247
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,296,470 72,026 SH   DFND 13 0 0 72,026
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   4,172,508 231,806 SH   DFND 15 5 0 231,801
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   749,927 37,856 SH   DFND 13 0 0 37,856
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   32,191 1,625 SH   DFND 4 1,625 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   6,975,616 352,126 SH   DFND 15 3 0 352,123
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   557,644 39,243 SH   DFND 13 0 0 39,243
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   3,471,560 244,304 SH   DFND 15 67,098 0 177,206
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   580,465 39,622 SH   DFND 13 0 0 39,622
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   36,625 2,500 SH   DFND 4 2,500 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   1,425,152 97,280 SH   DFND 15 1 0 97,279
TELA BIO INC COM 872381108   897 78 SH   DFND 4 78 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   149,145 193,000 PRN   DFND 13 0 0 193,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   4,264,918 5,519,000 PRN   DFND 24 5,519,000 0 0
TELADOC HEALTH INC COM 87918A105   292,645 12,374 SH   DFND 13 0 0 12,374
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   2,459 1,000 PRN   DFND 13 0 0 1,000
TELADOC HEALTH INC COM 87918A105   98,242 4,154 SH   DFND 4 4,154 0 0
TELADOC HEALTH INC COM 87918A105   61,774 2,612 SH   DFND 48 2,612 0 0
TELADOC HEALTH INC COM 87918A105   1,803,809 76,271 SH   DFND 15 1 0 76,270
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   2,096,525 2,713,000 PRN   DFND 15 0 0 2,713,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209   139,084 25,520 SH   DFND 15 0 0 25,520
TELEDYNE TECHNOLOGIES INC COM 879360105   11,610,987 29,034 SH   DFND 13 0 0 29,034
TELEDYNE TECHNOLOGIES INC COM 879360105   15,996 40 SH   DFND 24 40 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,839,486 14,602 SH   DFND 4 14,602 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   848,209 2,121 SH   DFND 48 2,121 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   76,817,912 192,088 SH   DFND 15 1 0 192,087
TELEFLEX INCORPORATED COM 879369106   2,505,536 10,037 SH   DFND 13 0 0 10,037
TELEFLEX INCORPORATED COM 879369106   3,122,372 12,508 SH   DFND 4 12,508 0 0
TELEFLEX INCORPORATED COM 879369106   182,979 733 SH   DFND 48 733 0 0
TELEFLEX INCORPORATED COM 879369106   11,023,162 44,158 SH   DFND 15 0 0 44,158
TELEFONICA BRASIL SA NEW ADR 87936R205   446,324 62,423 SH   DFND 13 0 0 62,423
TELEFONICA BRASIL SA NEW ADR 87936R205   4,760,742 665,838 SH   DFND 15 1 0 665,837
TELEFONICA S A SPONSORED ADR 879382208   376,721 105,524 SH   DFND 13 0 0 105,524
TELEFONICA S A SPONSORED ADR 879382208   6,872 1,925 SH   DFND 4 1,925 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,699,249 475,980 SH   DFND 15 0 0 475,980
TELEPHONE & DATA SYS INC COM NEW 879433829   154,696 14,747 SH   DFND 13 0 0 14,747
TELEPHONE & DATA SYS INC COM NEW 879433829   28,554 2,722 SH   DFND 4 2,722 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,738 261 SH   DFND 48 261 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,132,249 107,936 SH   DFND 15 1 0 107,935
TELESAT CORP CL A & CL B SHS 879512309   331 45 SH   DFND 15 0 0 45
TELLURIAN INC NEW COM 87968A104   11,508 6,850 SH   DFND 13 0 0 6,850
TELLURIAN INC NEW COM 87968A104   6,733 4,008 SH   DFND 48 4,008 0 0
TELLURIAN INC NEW COM 87968A104   232,594 138,449 SH   DFND 15 1 0 138,448
TELOS CORP MD COM 87969B101   17,815 3,500 SH   DFND 13 0 0 3,500
TELOS CORP MD COM 87969B101   1,593 313 SH   DFND 4 313 0 0
TELOS CORP MD COM 87969B101   12,216 2,400 SH   DFND 15 0 0 2,400
TELUS CORPORATION COM 87971M103   90,583 4,691 SH   DFND 13 0 0 4,691
TELUS CORPORATION COM 87971M103   25,721 1,332 SH   DFND 4 1,332 0 0
TELUS CORPORATION COM 87971M103   1,005,877 52,091 SH   DFND 15 1 0 52,090
TEMPEST THERAPEUTICS INC COM 87978U108   77 67 SH   DFND 4 67 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   1 1 SH   DFND 15 0 0 1
TEMPLETON DRAGON FD INC COM 88018T101   27,614 2,702 SH   DFND 13 0 0 2,702
TEMPLETON DRAGON FD INC COM 88018T101   236,092 23,101 SH   DFND 15 1 0 23,100
TEMPLETON EMERGING MKTS FD COM 880191101   41,112 3,600 SH   DFND 13 0 0 3,600
TEMPLETON EMERGING MKTS FD COM 880191101   130,976 11,469 SH   DFND 15 15 0 11,454
TEMPLETON EMERGING MKTS INCO COM 880192109   104,847 19,098 SH   DFND 13 0 0 19,098
TEMPLETON EMERGING MKTS INCO COM 880192109   3,640,556 663,125 SH   DFND 15 1 0 663,124
TEMPLETON GLOBAL INCOME FD COM 880198106   52,757 12,184 SH   DFND 13 0 0 12,184
TEMPLETON GLOBAL INCOME FD COM 880198106   2,348,731 542,432 SH   DFND 15 2 0 542,430
TEMPUR SEALY INTL INC COM 88023U101   1,112,395 32,403 SH   DFND 13 0 0 32,403
TEMPUR SEALY INTL INC COM 88023U101   76,075 2,216 SH   DFND 4 2,216 0 0
TEMPUR SEALY INTL INC COM 88023U101   25,507 743 SH   DFND 48 743 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,126,264 32,807 SH   DFND 15 1 0 32,806
TENABLE HLDGS INC COM 88025T102   1,488 39 SH   DFND 13 0 0 39
TENABLE HLDGS INC COM 88025T102   47,649 1,249 SH   DFND 48 1,249 0 0
TENABLE HLDGS INC COM 88025T102   598,802 15,696 SH   DFND 15 0 0 15,696
TENARIS S A SPONSORED ADS 88031M109   1,262,349 35,903 SH   DFND 13 0 0 35,903
TENARIS S A SPONSORED ADS 88031M109   57,135 1,625 SH   DFND 4 1,485 0 140
TENARIS S A SPONSORED ADS 88031M109   1,494,019 42,492 SH   DFND 15 0 0 42,492
TENAX THERAPEUTICS INC COM NEW 88032L209   0 1 SH   DFND 13 0 0 1
TENAX THERAPEUTICS INC COM NEW 88032L209   29 256 SH   DFND 4 256 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209   0 1 SH   DFND 15 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,068 129 SH   DFND 13 0 0 129
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   16,560 2,000 SH   DFND 4 2,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   132,439 15,995 SH   DFND 15 0 0 15,995
TENET HEALTHCARE CORP COM NEW 88033G407   1,130,367 23,168 SH   DFND 13 0 0 23,168
TENET HEALTHCARE CORP COM NEW 88033G407   114,705 2,351 SH   DFND 4 1,641 0 710
TENET HEALTHCARE CORP COM NEW 88033G407   28,152 577 SH   DFND 48 577 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,367,437 48,523 SH   DFND 15 0 0 48,523
TENNANT CO COM 880345103   9,236 150 SH   DFND 13 0 0 150
TENNANT CO COM 880345103   39,528 642 SH   DFND 4 642 0 0
TENNANT CO COM 880345103   22,719 369 SH   DFND 48 369 0 0
TENNANT CO COM 880345103   7,327 119 SH   DFND 15 0 0 119
TERADATA CORP DEL COM 88076W103   422,534 12,553 SH   DFND 13 0 0 12,553
TERADATA CORP DEL COM 88076W103   1,268,477 37,685 SH   DFND 4 37,673 12 0
TERADATA CORP DEL COM 88076W103   19,826 589 SH   DFND 48 589 0 0
TERADATA CORP DEL COM 88076W103   2,607,674 77,471 SH   DFND 15 0 0 77,471
TERADYNE INC COM 880770102   8,208,367 93,971 SH   DFND 13 0 0 93,971
TERADYNE INC COM 880770102   5,087,701 58,245 SH   DFND 4 58,245 0 0
TERADYNE INC COM 880770102   504,708 5,778 SH   DFND 48 5,731 47 0
TERADYNE INC COM 880770102   50,613,211 579,430 SH   DFND 15 12,502 0 566,928
TERAWULF INC COM 88080T104   67 100 SH   DFND 13 0 0 100
TERAWULF INC COM 88080T104   142 214 SH   DFND 4 214 0 0
TEREX CORP NEW COM 880779103   2,962,777 69,353 SH   DFND 13 0 0 69,353
TEREX CORP NEW COM 880779103   52,631 1,232 SH   DFND 4 1,232 0 0
TEREX CORP NEW COM 880779103   36,739 860 SH   DFND 48 860 0 0
TEREX CORP NEW COM 880779103   2,092,981 48,993 SH   DFND 15 0 0 48,993
TERNIUM SA SPONSORED ADS 880890108   395,508 12,942 SH   DFND 13 0 0 12,942
TERNIUM SA SPONSORED ADS 880890108   1,198,747 39,226 SH   DFND 15 0 0 39,226
TERNS PHARMACEUTICALS INC COM 880881107   1,283 126 SH   DFND 4 126 0 0
TERRENO RLTY CORP COM 88146M101   1,898,491 33,383 SH   DFND 13 0 0 33,383
TERRENO RLTY CORP COM 88146M101   143,597 2,525 SH   DFND 17 2,525 0 0
TERRENO RLTY CORP COM 88146M101   5,638,547 99,148 SH   DFND 4 99,148 0 0
TERRENO RLTY CORP COM 88146M101   69,666 1,225 SH   DFND 48 1,225 0 0
TERRENO RLTY CORP COM 88146M101   11,512,023 202,427 SH   DFND 15 0 0 202,427
TERRITORIAL BANCORP INC COM 88145X108   1,345 56 SH   DFND 4 56 0 0
TERRITORIAL BANCORP INC COM 88145X108   12,029 501 SH   DFND 15 1 0 500
TESLA INC COM 88160R101   1,752,112 14,224 SH   DFND 24 14,224 0 0
TESLA INC COM 88160R101   39,345,031 319,411 SH   DFND 13 0 0 319,411
TESLA INC COM 88160R101   3,202,680 26,000 SH Call DFND 24 26,000 0 0
TESLA INC COM 88160R101   6,516,222 52,900 SH Put DFND 24 52,900 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   148,714 22,000 PRN   DFND 24 22,000 0 0
TESLA INC COM 88160R101   18,477,000 150,000 SH Call DFND 4 150,000 0 0
TESLA INC COM 88160R101   11,086,200 90,000 SH Put DFND 4 90,000 0 0
TESLA INC COM 88160R101   89,122,947 723,518 SH   DFND 4 708,818 0 14,700
TESLA INC COM 88160R101   20,943,680 170,025 SH   DFND 48 152,872 0 17,153
TESLA INC COM 88160R101   739,080 6,000 SH Put DFND 48 0 0 6,000
TESLA INC NOTE 2.000% 5/1 88160RAG6   40,558 6,000 PRN   DFND 15 6,000 0 0
TESLA INC COM 88160R101   170,992,687 1,388,153 SH   DFND 15 2 0 1,388,151
TESSCO TECHNOLOGIES INC COM 872386107   225 46 SH   DFND 4 46 0 0
TESSCO TECHNOLOGIES INC COM 872386107   30,566 6,238 SH   DFND 15 1 0 6,237
TETRA TECH INC NEW COM 88162G103   2,328,122 16,035 SH   DFND 13 0 0 16,035
TETRA TECH INC NEW COM 88162G103   553,900 3,815 SH   DFND 4 3,815 0 0
TETRA TECH INC NEW COM 88162G103   79,709 549 SH   DFND 48 549 0 0
TETRA TECH INC NEW COM 88162G103   4,101,618 28,250 SH   DFND 15 1 0 28,249
TETRA TECHNOLOGIES INC DEL COM 88162F105   8,532 2,466 SH   DFND 13 0 0 2,466
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,097 606 SH   DFND 48 606 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   265,731 76,801 SH   DFND 15 1 0 76,800
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   744,151 93,252 SH   DFND 13 0 0 93,252
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   1,234,202 45,830 SH   DFND 13 0 0 45,830
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,051,756 131,799 SH   DFND 15 0 0 131,799
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   5,001,224 185,712 SH   DFND 15 0 0 185,712
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,812,627 308,402 SH   DFND 13 0 0 308,402
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   164,160 18,000 SH   DFND 24 18,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,280,000 250,000 SH Put DFND 24 250,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   593 65 SH   DFND 4 65 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,530,882 277,509 SH   DFND 15 1 0 277,508
TEXAS CAP BANCSHARES INC COM 88224Q107   68,211 1,131 SH   DFND 13 0 0 1,131
TEXAS CAP BANCSHARES INC COM 88224Q107   272,541 4,519 SH   DFND 4 4,519 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   39,202 650 SH   DFND 48 650 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   95,109 1,577 SH   DFND 15 0 0 1,577
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   246 16 SH   DFND 4 16 0 0
TEXAS INSTRS INC COM 882508104   81,288 492 SH   DFND 24 492 0 0
TEXAS INSTRS INC COM 882508104   561,748 3,400 SH Call DFND 24 3,400 0 0
TEXAS INSTRS INC COM 882508104   144,060,497 871,931 SH   DFND 13 0 0 871,931
TEXAS INSTRS INC COM 882508104   693,924 4,200 SH Put DFND 24 4,200 0 0
TEXAS INSTRS INC COM 882508104   42,131 255 SH   DFND 17 255 0 0
TEXAS INSTRS INC COM 882508104   72,456,240 438,544 SH   DFND 4 432,048 55 6,441
TEXAS INSTRS INC COM 882508104   37,562,932 227,351 SH   DFND 48 210,766 0 16,585
TEXAS INSTRS INC COM 882508104   33,044 200 SH Put DFND 15 0 0 200
TEXAS INSTRS INC COM 882508104   492,823,007 2,982,829 SH   DFND 15 3 0 2,982,826
TEXAS PACIFIC LAND CORPORATI COM 88262P102   998,642 426 SH   DFND 13 0 0 426
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,849,840 2,922 SH   DFND 4 2,922 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,948,055 831 SH   DFND 48 831 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   27,938,533 11,918 SH   DFND 15 1 0 11,917
TEXAS ROADHOUSE INC COM 882681109   1,325,778 14,577 SH   DFND 13 0 0 14,577
TEXAS ROADHOUSE INC COM 882681109   5,730 63 SH   DFND 4 63 0 0
TEXAS ROADHOUSE INC COM 882681109   78,945 868 SH   DFND 48 868 0 0
TEXAS ROADHOUSE INC COM 882681109   6,053,086 66,554 SH   DFND 15 1 0 66,553
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   23,040 743 SH   DFND 13 0 0 743
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   24,281 783 SH   DFND 48 783 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   107,109 3,454 SH   DFND 15 2 0 3,452
TEXTRON INC COM 883203101   2,204,700 31,140 SH   DFND 13 0 0 31,140
TEXTRON INC COM 883203101   3,044 43 SH   DFND 24 43 0 0
TEXTRON INC COM 883203101   3,691,370 52,138 SH   DFND 4 52,138 0 0
TEXTRON INC COM 883203101   1,207,565 17,056 SH   DFND 48 17,056 0 0
TEXTRON INC COM 883203101   11,180,382 157,915 SH   DFND 15 0 0 157,915
TFF PHARMACEUTICALS INC COM 87241J104   154 147 SH   DFND 4 147 0 0
TFF PHARMACEUTICALS INC COM 87241J104   2,651 2,525 SH   DFND 15 0 0 2,525
TFI INTL INC COM 87241L109   2,574,034 25,691 SH   DFND 13 0 0 25,691
TFI INTL INC COM 87241L109   14,674,129 146,460 SH   DFND 15 1 0 146,459
TFS FINL CORP COM 87240R107   29,814 2,069 SH   DFND 13 0 0 2,069
TFS FINL CORP COM 87240R107   31,745 2,203 SH   DFND 4 2,203 0 0
TFS FINL CORP COM 87240R107   119,329 8,281 SH   DFND 48 8,281 0 0
TFS FINL CORP COM 87240R107   78,607 5,455 SH   DFND 15 1 0 5,454
TG THERAPEUTICS INC COM 88322Q108   11,511 973 SH   DFND 48 973 0 0
TG THERAPEUTICS INC COM 88322Q108   329,761 27,875 SH   DFND 15 0 0 27,875
THE AARONS COMPANY INC COM 00258W108   2,163 181 SH   DFND 13 0 0 181
THE AARONS COMPANY INC COM 00258W108   11,663 976 SH   DFND 4 976 0 0
THE AARONS COMPANY INC COM 00258W108   3,011 252 SH   DFND 48 252 0 0
THE AARONS COMPANY INC COM 00258W108   87,510 7,323 SH   DFND 15 0 0 7,323
THE BEACHBODY COMPANY INC COM CL A 073463101   281 535 SH   DFND 15 0 0 535
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   27,255 2,995 SH   DFND 13 0 0 2,995
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,807,849 528,335 SH   DFND 4 528,335 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   6,306 693 SH   DFND 48 693 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   352,398 38,725 SH   DFND 15 0 0 38,725
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   847 377 SH   DFND 13 0 0 377
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7,187 3,200 SH   DFND 15 0 0 3,200
THE MARYGOLD COMPANIES INC COM 57403M104   77 51 SH   DFND 4 51 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   3,366 568 SH   DFND 13 0 0 568
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   207,111 34,926 SH   DFND 4 34,926 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   285 48 SH   DFND 48 48 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   43,117 7,271 SH   DFND 15 0 0 7,271
THE ODP CORP COM 88337F105   2,623,058 57,599 SH   DFND 4 57,599 0 0
THE ODP CORP COM 88337F105   31,423 690 SH   DFND 48 690 0 0
THE ODP CORP COM 88337F105   24,000 527 SH   DFND 15 0 0 527
THE REAL BROKERAGE INC COM NEW 75585H206   12,768 12,001 SH   DFND 15 1 0 12,000
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   278 42 SH   DFND 4 42 0 0
THE REALREAL INC COM 88339P101   1,625 1,300 SH   DFND 13 0 0 1,300
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   1,005,883 1,603,000 PRN   DFND 24 1,603,000 0 0
THE REALREAL INC COM 88339P101   131,268 105,014 SH   DFND 15 0 0 105,014
THE TRADE DESK INC COM CL A 88339J105   6,487,170 144,706 SH   DFND 13 0 0 144,706
THE TRADE DESK INC COM CL A 88339J105   1,382,781 30,845 SH   DFND 4 30,845 0 0
THE TRADE DESK INC COM CL A 88339J105   669,088 14,925 SH   DFND 48 13,925 0 1,000
THE TRADE DESK INC COM CL A 88339J105   37,884,129 845,062 SH   DFND 15 1 0 845,061
THERAPEUTICSMD INC COM NEW 88338N206   95 17 SH   DFND 13 0 0 17
THERAPEUTICSMD INC COM NEW 88338N206   347 62 SH   DFND 4 62 0 0
THERAPEUTICSMD INC COM NEW 88338N206   1,839 329 SH   DFND 15 0 0 329
THERAVANCE BIOPHARMA INC COM G8807B106   942 84 SH   DFND 48 84 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   10,536 939 SH   DFND 15 0 0 939
THERIVA BIOLOGICS INC COM NEW 87164U409   49 108 SH   DFND 4 108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,922,273 90,654 SH   DFND 13 0 0 90,654
THERMO FISHER SCIENTIFIC INC COM 883556102   330,414 600 SH Call DFND 24 600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   110,138 200 SH Put DFND 24 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   418,524 760 SH   DFND 17 760 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   297,805,993 540,787 SH   DFND 4 539,378 215 1,194
THERMO FISHER SCIENTIFIC INC COM 883556102   294,143,354 534,136 SH   DFND 48 532,116 243 1,777
THERMO FISHER SCIENTIFIC INC COM 883556102   294,266,158 534,359 SH   DFND 15 2 0 534,357
THERMOGENESIS HLDGS INC COM NEW 88362L209   16 5 SH   DFND 4 5 0 0
THERMON GROUP HLDGS INC COM 88362T103   44,899 2,236 SH   DFND 13 0 0 2,236
THERMON GROUP HLDGS INC COM 88362T103   642,781 32,011 SH   DFND 15 0 0 32,011
THOMSON REUTERS CORP. COM NEW 884903709   3,320,300 29,095 SH   DFND 13 0 0 29,095
THOMSON REUTERS CORP. COM NEW 884903709   22,710 199 SH   DFND 4 199 0 0
THOMSON REUTERS CORP. COM NEW 884903709   87,529 767 SH   DFND 48 767 0 0
THOMSON REUTERS CORP. COM NEW 884903709   26,214,141 229,709 SH   DFND 15 1 0 229,708
THOR INDS INC COM 885160101   6,137,940 81,308 SH   DFND 13 0 0 81,308
THOR INDS INC COM 885160101   89,305 1,183 SH   DFND 4 1,183 0 0
THOR INDS INC COM 885160101   39,632 525 SH   DFND 48 525 0 0
THOR INDS INC COM 885160101   40,514,955 536,693 SH   DFND 15 1 0 536,692
THORNBURG INCM BUILDER OPP T COM 885213108   1,009,589 70,700 SH   DFND 13 0 0 70,700
THORNBURG INCM BUILDER OPP T COM 885213108   1,964,642 137,580 SH   DFND 15 1 0 137,579
THOUGHTWORKS HOLDING INC COM 88546E105   27,482 2,697 SH   DFND 13 0 0 2,697
THOUGHTWORKS HOLDING INC COM 88546E105   55,902 5,486 SH   DFND 4 5,486 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   147,724 14,497 SH   DFND 15 0 0 14,497
THREDUP INC CL A 88556E102   2,168 1,655 SH   DFND 13 0 0 1,655
THREDUP INC CL A 88556E102   3,275 2,500 SH   DFND 15 0 0 2,500
THRYV HLDGS INC COM NEW 886029206   17,556 924 SH   DFND 13 0 0 924
THRYV HLDGS INC COM NEW 886029206   36,423 1,917 SH   DFND 4 1,917 0 0
THRYV HLDGS INC COM NEW 886029206   437 23 SH   DFND 48 23 0 0
THRYV HLDGS INC COM NEW 886029206   24,567 1,293 SH   DFND 15 0 0 1,293
TIDAL ETF TR SOFI BE YOUR OWN 886364504   0 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   11 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   13 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   19 1 SH   DFND 15 1 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   50 46 SH   DFND 13 0 0 46
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   32 49 SH   DFND 13 0 0 49
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   91 38 SH   DFND 13 0 0 38
TIDEWATER INC NEW COM 88642R109   20,820 565 SH   DFND 13 0 0 565
TIDEWATER INC NEW COM 88642R109   21,447 582 SH   DFND 48 582 0 0
TIDEWATER INC NEW COM 88642R109   327,449 8,886 SH   DFND 15 0 0 8,886
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   22 20 SH   DFND 15 0 0 20
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   15 23 SH   DFND 15 1 0 22
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   0 0 SH   DFND 15 0 0 0
TILE SHOP HLDGS INC COM 88677Q109   4 1 SH   DFND 15 1 0 0
TILRAY BRANDS INC COM CL 2 88688T100   12,374 4,600 SH   DFND 13 0 0 4,600
TILRAY BRANDS INC COM CL 2 88688T100   235,935 87,708 SH   DFND 15 1 0 87,707
TIM S A SPONSORED ADR 88706T108   10,042 862 SH   DFND 15 0 0 862
TIMBER PHARMACEUTICALS INC COM NEW 887080208   35 20 SH   DFND 4 20 0 0
TIMBERLAND BANCORP INC COM 887098101   63,652 1,865 SH   DFND 13 0 0 1,865
TIMBERLAND BANCORP INC COM 887098101   1,809 53 SH   DFND 4 53 0 0
TIMBERLAND BANCORP INC COM 887098101   17,099 501 SH   DFND 15 1 0 500
TIMKEN CO COM 887389104   2,066,348 29,239 SH   DFND 13 0 0 29,239
TIMKEN CO COM 887389104   60,282 853 SH   DFND 4 853 0 0
TIMKEN CO COM 887389104   310,595 4,395 SH   DFND 48 4,395 0 0
TIMKEN CO COM 887389104   18,939,701 268,002 SH   DFND 15 1 0 268,001
TIMKENSTEEL CORPORATION COM 887399103   4,543 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORPORATION COM 887399103   16,898 930 SH   DFND 4 930 0 0
TIMKENSTEEL CORPORATION COM 887399103   21,005 1,156 SH   DFND 48 1,156 0 0
TIMKENSTEEL CORPORATION COM 887399103   91,359 5,028 SH   DFND 15 1 0 5,027
TIMOTHY PLAN HIG DV STK ETF 887432326   31 1 SH   DFND 15 1 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   34 1 SH   DFND 15 1 0 0
TIPTREE INC COM 88822Q103   38,766 2,801 SH   DFND 15 1 0 2,800
TITAN INTL INC ILL COM 88830M102   1,532 100 SH   DFND 13 0 0 100
TITAN INTL INC ILL COM 88830M102   33,336 2,176 SH   DFND 4 2,176 0 0
TITAN INTL INC ILL COM 88830M102   3,922 256 SH   DFND 48 256 0 0
TITAN INTL INC ILL COM 88830M102   368,553 24,057 SH   DFND 15 0 0 24,057
TITAN MACHY INC COM 88830R101   22,964 578 SH   DFND 13 0 0 578
TITAN MACHY INC COM 88830R101   17,998 453 SH   DFND 48 453 0 0
TITAN MACHY INC COM 88830R101   7,946 200 SH   DFND 15 0 0 200
TITAN MED INC COM NEW 88830X819   1,466 2,219 SH   DFND 15 0 0 2,219
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   60 77 SH   DFND 4 77 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   29 45 SH   DFND 4 45 0 0
TJX COS INC NEW COM 872540109   62,629,487 786,803 SH   DFND 13 0 0 786,803
TJX COS INC NEW COM 872540109   326,360 4,100 SH   DFND 17 4,100 0 0
TJX COS INC NEW COM 872540109   48,019,416 603,259 SH   DFND 4 601,197 397 1,665
TJX COS INC NEW COM 872540109   76,856,666 965,536 SH   DFND 48 957,409 234 7,893
TJX COS INC NEW COM 872540109   231,189,364 2,904,389 SH   DFND 15 1 0 2,904,388
TMC THE METALS COMPANY INC COM 87261Y106   2,895 3,760 SH   DFND 13 0 0 3,760
TMC THE METALS COMPANY INC COM 87261Y106   8,855 11,500 SH   DFND 15 0 0 11,500
T-MOBILE US INC COM 872590104   896,000 6,400 SH Put DFND 24 6,400 0 0
T-MOBILE US INC COM 872590104   798,000 5,700 SH Call DFND 24 5,700 0 0
T-MOBILE US INC COM 872590104   359,100 2,565 SH   DFND 24 2,565 0 0
T-MOBILE US INC COM 872590104   12,940,714 92,434 SH   DFND 13 0 0 92,434
T-MOBILE US INC COM 872590104   21,254,660 151,819 SH   DFND 4 151,819 0 0
T-MOBILE US INC COM 872590104   3,842,440 27,446 SH   DFND 48 27,413 0 33
T-MOBILE US INC COM 872590104   68,250,560 487,504 SH   DFND 15 1 0 487,503
TOAST INC CL A 888787108   467,716 25,941 SH   DFND 13 0 0 25,941
TOAST INC CL A 888787108   359,049 19,914 SH   DFND 4 19,914 0 0
TOAST INC CL A 888787108   16,389 909 SH   DFND 48 909 0 0
TOAST INC CL A 888787108   675,386 37,459 SH   DFND 15 0 0 37,459
TOLL BROTHERS INC COM 889478103   2,770,760 55,504 SH   DFND 13 0 0 55,504
TOLL BROTHERS INC COM 889478103   210,113 4,209 SH   DFND 4 4,209 0 0
TOLL BROTHERS INC COM 889478103   13,179 264 SH   DFND 48 264 0 0
TOLL BROTHERS INC COM 889478103   2,613,961 52,363 SH   DFND 15 1 0 52,362
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   48 98 SH   DFND 4 98 0 0
TOMPKINS FINL CORP COM 890110109   77,580 1,000 SH   DFND 13 0 0 1,000
TOMPKINS FINL CORP COM 890110109   58,650 756 SH   DFND 4 756 0 0
TOMPKINS FINL CORP COM 890110109   24,360 314 SH   DFND 48 314 0 0
TOMPKINS FINL CORP COM 890110109   318,078 4,100 SH   DFND 15 0 0 4,100
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   153 392 SH   DFND 4 392 0 0
TOOTSIE ROLL INDS INC COM 890516107   26,777 629 SH   DFND 13 0 0 629
TOOTSIE ROLL INDS INC COM 890516107   56,107 1,318 SH   DFND 4 1,318 0 0
TOOTSIE ROLL INDS INC COM 890516107   17,411 409 SH   DFND 48 409 0 0
TOOTSIE ROLL INDS INC COM 890516107   916,362 21,526 SH   DFND 15 0 0 21,526
TOPBUILD CORP COM 89055F103   1,307,865 8,358 SH   DFND 13 0 0 8,358
TOPBUILD CORP COM 89055F103   156 1 SH   DFND 24 1 0 0
TOPBUILD CORP COM 89055F103   293,106 1,873 SH   DFND 4 1,873 0 0
TOPBUILD CORP COM 89055F103   21,283 136 SH   DFND 48 136 0 0
TOPBUILD CORP COM 89055F103   6,220,165 39,748 SH   DFND 15 0 0 39,748
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   100,093 5,068 SH   DFND 13 0 0 5,068
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   3,079,383 2,358,000 PRN   DFND 24 2,358,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   19,750 1,000 SH   DFND 4 1,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   36,123 1,829 SH   DFND 48 1,829 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,787,592 90,511 SH   DFND 15 1 0 90,510
TORM PLC SHS CL A G89479102   2,917 100 SH   DFND 15 0 0 100
TORO CO COM 891092108   4,395,232 38,827 SH   DFND 13 0 0 38,827
TORO CO COM 891092108   2,148,083 18,976 SH   DFND 4 18,976 0 0
TORO CO COM 891092108   319,903 2,826 SH   DFND 48 2,826 0 0
TORO CO COM 891092108   40,145,814 354,645 SH   DFND 15 1 0 354,644
TORONTO DOMINION BK ONT COM NEW 891160509   2,244,588 34,653 SH   DFND 13 0 0 34,653
TORONTO DOMINION BK ONT COM NEW 891160509   39,576 611 SH   DFND 17 611 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,200,419 157,480 SH   DFND 4 155,208 527 1,745
TORONTO DOMINION BK ONT COM NEW 891160509   148,245,674 2,288,703 SH   DFND 48 2,282,752 574 5,377
TORONTO DOMINION BK ONT COM NEW 891160509   16,368,278 252,703 SH   DFND 15 3 0 252,700
TORRID HLDGS INC COM 89142B107   9 3 SH   DFND 15 0 0 3
TORTOISE ENERGY INDEPENDENC COM 89148K200   5,333 183 SH   DFND 13 0 0 183
TORTOISE ENERGY INDEPENDENC COM 89148K200   13,522 464 SH   DFND 15 1 0 463
TORTOISE ENERGY INFRA CORP COM 89147L886   440,428 13,863 SH   DFND 13 0 0 13,863
TORTOISE ENERGY INFRA CORP COM 89147L886   1,806,029 56,847 SH   DFND 15 1 0 56,846
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   348,715 10,084 SH   DFND 13 0 0 10,084
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2,849,647 82,405 SH   DFND 15 1 0 82,404
TORTOISE PIPELINE & ENERGY F COM 89148H207   45,555 1,696 SH   DFND 13 0 0 1,696
TORTOISE PIPELINE & ENERGY F COM 89148H207   120,037 4,469 SH   DFND 15 0 0 4,469
TORTOISE PWR & ENERGY INFRAS COM 89147X104   60,776 4,763 SH   DFND 13 0 0 4,763
TORTOISE PWR & ENERGY INFRAS COM 89147X104   352,865 27,654 SH   DFND 15 4 0 27,650
TOTALENERGIES SE SPONSORED ADS 89151E109   24,797,389 399,442 SH   DFND 13 0 0 399,442
TOTALENERGIES SE SPONSORED ADS 89151E109   49,167 792 SH   DFND 17 792 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   14,693,094 236,680 SH   DFND 4 233,092 2,255 1,333
TOTALENERGIES SE SPONSORED ADS 89151E109   235,142,092 3,787,727 SH   DFND 48 3,778,703 1,183 7,841
TOTALENERGIES SE SPONSORED ADS 89151E109   172,092,154 2,772,103 SH   DFND 15 4 0 2,772,099
TOUGHBUILT INDS INC COM 89157G884   103 44 SH   DFND 13 0 0 44
TOUGHBUILT INDS INC COM 89157G884   197 84 SH   DFND 4 84 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,240,000 75,000 SH   DFND 24 75,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,542 82 SH   DFND 13 0 0 82
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   244,987 5,671 SH   DFND 15 0 0 5,671
TOWNEBANK PORTSMOUTH VA COM 89214P109   35,219 1,142 SH   DFND 13 0 0 1,142
TOWNEBANK PORTSMOUTH VA COM 89214P109   28,404 921 SH   DFND 48 921 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,161,527 37,663 SH   DFND 15 1 0 37,662
TOWNSQUARE MEDIA INC CL A 892231101   566 78 SH   DFND 4 78 0 0
TOWNSQUARE MEDIA INC CL A 892231101   732 101 SH   DFND 15 1 0 100
TOYOTA MOTOR CORP ADS 892331307   2,896,066 21,204 SH   DFND 13 0 0 21,204
TOYOTA MOTOR CORP ADS 892331307   218,118 1,597 SH   DFND 4 1,404 0 193
TOYOTA MOTOR CORP ADS 892331307   26,770 196 SH   DFND 48 196 0 0
TOYOTA MOTOR CORP ADS 892331307   13,030,142 95,403 SH   DFND 15 1 0 95,402
TPG INC COM CL A 872657101   167,676 6,025 SH   DFND 13 0 0 6,025
TPG INC COM CL A 872657101   9,685 348 SH   DFND 4 348 0 0
TPG INC COM CL A 872657101   27,830 1,000 SH   DFND 15 0 0 1,000
TPG RE FIN TR INC COM 87266M107   3,395 500 SH   DFND 13 0 0 500
TPG RE FIN TR INC COM 87266M107   251 37 SH   DFND 48 37 0 0
TPG RE FIN TR INC COM 87266M107   38,703 5,700 SH   DFND 15 0 0 5,700
TPI COMPOSITES INC COM 87266J104   5,932 585 SH   DFND 15 0 0 585
TRACON PHARMACEUTICALS INC COM NEW 89237H209   204 137 SH   DFND 4 137 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   119 80 SH   DFND 15 0 0 80
TRACTOR SUPPLY CO COM 892356106   51,118,571 227,224 SH   DFND 13 0 0 227,224
TRACTOR SUPPLY CO COM 892356106   60,517 269 SH   DFND 17 269 0 0
TRACTOR SUPPLY CO COM 892356106   49,362,467 219,418 SH   DFND 4 218,436 0 982
TRACTOR SUPPLY CO COM 892356106   60,385,548 268,416 SH   DFND 48 267,645 0 771
TRACTOR SUPPLY CO COM 892356106   173,235,224 770,037 SH   DFND 15 1 0 770,036
TRADEWEB MKTS INC CL A 892672106   585,863 9,023 SH   DFND 13 0 0 9,023
TRADEWEB MKTS INC CL A 892672106   311,015 4,790 SH   DFND 4 4,790 0 0
TRADEWEB MKTS INC CL A 892672106   13,311 205 SH   DFND 48 205 0 0
TRADEWEB MKTS INC CL A 892672106   3,301,950 50,854 SH   DFND 15 1 0 50,853
TRAEGER INC COMMON STOCK 89269P103   902 320 SH   DFND 13 0 0 320
TRAEGER INC COMMON STOCK 89269P103   97,276 34,495 SH   DFND 15 0 0 34,495
TRANE TECHNOLOGIES PLC SHS G8994E103   10,875,127 64,698 SH   DFND 13 0 0 64,698
TRANE TECHNOLOGIES PLC SHS G8994E103   10,710,022 63,716 SH   DFND 4 63,624 0 92
TRANE TECHNOLOGIES PLC SHS G8994E103   36,373,836 216,395 SH   DFND 48 214,003 0 2,392
TRANE TECHNOLOGIES PLC SHS G8994E103   73,666,451 438,256 SH   DFND 15 1 0 438,255
TRANSACT TECHNOLOGIES INC COM 892918103   373 59 SH   DFND 4 59 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   0 0 SH   DFND 15 0 0 0
TRANSALTA CORP COM 89346D107   0 0 SH   DFND 15 0 0 0
TRANSCAT INC COM 893529107   2,268 32 SH   DFND 15 0 0 32
TRANSCODE THERAPEUTICS INC COM 89357L105   34 50 SH   DFND 4 50 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   44 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100   7,133,571 11,329 SH   DFND 13 0 0 11,329
TRANSDIGM GROUP INC COM 893641100   35,260 56 SH   DFND 17 56 0 0
TRANSDIGM GROUP INC COM 893641100   25,988,174 41,274 SH   DFND 4 41,274 0 0
TRANSDIGM GROUP INC COM 893641100   37,939,561 60,255 SH   DFND 48 60,213 24 18
TRANSDIGM GROUP INC COM 893641100   50,016,877 79,436 SH   DFND 15 1 0 79,435
TRANSMEDICS GROUP INC COM 89377M109   539,741 8,745 SH   DFND 13 0 0 8,745
TRANSMEDICS GROUP INC COM 89377M109   29,070 471 SH   DFND 48 471 0 0
TRANSMEDICS GROUP INC COM 89377M109   703,176 11,393 SH   DFND 15 0 0 11,393
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7   993 1,000 PRN   DFND 13 0 0 1,000
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7   497 500 PRN   DFND 15 0 0 500
TRANSOCEAN LTD REG SHS H8817H100   296,419 65,004 SH   DFND 13 0 0 65,004
TRANSOCEAN LTD REG SHS H8817H100   21,095 4,626 SH   DFND 4 4,626 0 0
TRANSOCEAN LTD REG SHS H8817H100   488 107 SH   DFND 48 107 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,240,662 272,075 SH   DFND 15 0 0 272,075
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   12 1 SH   DFND 15 1 0 0
TRANSUNION COM 89400J107   3,167,388 55,813 SH   DFND 13 0 0 55,813
TRANSUNION COM 89400J107   665,451 11,726 SH   DFND 4 11,726 0 0
TRANSUNION COM 89400J107   151,296 2,666 SH   DFND 48 2,618 48 0
TRANSUNION COM 89400J107   16,462,381 290,086 SH   DFND 15 0 0 290,086
TRAVEL PLUS LEISURE CO COM 894164102   136,755 3,757 SH   DFND 13 0 0 3,757
TRAVEL PLUS LEISURE CO COM 894164102   152,188 4,181 SH   DFND 4 4,181 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,320 311 SH   DFND 48 311 0 0
TRAVEL PLUS LEISURE CO COM 894164102   176,613 4,852 SH   DFND 15 2 0 4,850
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   295,190 6,592 SH   DFND 13 0 0 6,592
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   403 9 SH   DFND 48 9 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   484,833 10,827 SH   DFND 15 1 0 10,826
TRAVELERS COMPANIES INC COM 89417E109   103,307 551 SH   DFND 24 551 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,160,415 54,192 SH   DFND 13 0 0 54,192
TRAVELERS COMPANIES INC COM 89417E109   37,498 200 SH   DFND 17 200 0 0
TRAVELERS COMPANIES INC COM 89417E109   41,151,993 219,489 SH   DFND 4 212,170 214 7,105
TRAVELERS COMPANIES INC COM 89417E109   15,292,247 81,563 SH   DFND 48 80,477 0 1,086
TRAVELERS COMPANIES INC COM 89417E109   65,709,808 350,471 SH   DFND 15 3 0 350,468
TRAVELZOO COM NEW 89421Q205   227 51 SH   DFND 4 51 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,365 160 SH   DFND 13 0 0 160
TRAVERE THERAPEUTICS INC COM 89422G107   16,025 762 SH   DFND 48 762 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   48,432 2,303 SH   DFND 15 0 0 2,303
TREACE MED CONCEPTS INC COM 89455T109   4,506 196 SH   DFND 13 0 0 196
TREACE MED CONCEPTS INC COM 89455T109   19,817 862 SH   DFND 15 0 0 862
TREASURE GLOBAL INC COM 89458T106   34 20 SH   DFND 4 20 0 0
TREDEGAR CORP COM 894650100   5,468 535 SH   DFND 13 0 0 535
TREDEGAR CORP COM 894650100   6,367 623 SH   DFND 4 623 0 0
TREDEGAR CORP COM 894650100   531 52 SH   DFND 48 52 0 0
TREDEGAR CORP COM 894650100   34,349 3,361 SH   DFND 15 1 0 3,360
TREEHOUSE FOODS INC COM 89469A104   5,382 109 SH   DFND 13 0 0 109
TREEHOUSE FOODS INC COM 89469A104   68,194 1,381 SH   DFND 4 1,381 0 0
TREEHOUSE FOODS INC COM 89469A104   33,578 680 SH   DFND 48 680 0 0
TREEHOUSE FOODS INC COM 89469A104   286,602 5,804 SH   DFND 15 0 0 5,804
TREVENA INC COM NEW 89532E208   190 133 SH   DFND 4 47 86 0
TREVENA INC COM NEW 89532E208   17 12 SH   DFND 15 0 0 12
TREVI THERAPEUTICS INC COM 89532M101   504 261 SH   DFND 4 261 0 0
TREX CO INC COM 89531P105   1,410,097 33,312 SH   DFND 13 0 0 33,312
TREX CO INC COM 89531P105   303,760 7,176 SH   DFND 4 7,176 0 0
TREX CO INC COM 89531P105   12,403 293 SH   DFND 48 163 0 130
TREX CO INC COM 89531P105   4,934,831 116,580 SH   DFND 15 1 0 116,579
TRI CONTL CORP COM 895436103   915,657 35,726 SH   DFND 13 0 0 35,726
TRI CONTL CORP COM 895436103   101,802 3,972 SH   DFND 4 3,972 0 0
TRI CONTL CORP COM 895436103   5,663,461 220,970 SH   DFND 15 242 0 220,728
TRI POINTE HOMES INC COM 87265H109   4,889 263 SH   DFND 13 0 0 263
TRI POINTE HOMES INC COM 87265H109   227,765 12,252 SH   DFND 4 12,252 0 0
TRI POINTE HOMES INC COM 87265H109   36,808 1,980 SH   DFND 48 1,805 0 175
TRI POINTE HOMES INC COM 87265H109   33,945 1,826 SH   DFND 15 0 0 1,826
TRICO BANCSHARES COM 896095106   118,399 2,322 SH   DFND 13 0 0 2,322
TRICO BANCSHARES COM 896095106   4,130 81 SH   DFND 4 81 0 0
TRICO BANCSHARES COM 896095106   24,781 486 SH   DFND 48 486 0 0
TRICO BANCSHARES COM 896095106   15,756 309 SH   DFND 15 1 0 308
TRICON RESIDENTIAL INC COM NPV 89612W102   2,245 291 SH   DFND 15 0 0 291
TRILOGY METALS INC NEW COM 89621C105   1,376 2,502 SH   DFND 13 0 0 2,502
TRILOGY METALS INC NEW COM 89621C105   1,290 2,346 SH   DFND 15 1 0 2,345
TRIMAS CORP COM NEW 896215209   61,444 2,215 SH   DFND 13 0 0 2,215
TRIMAS CORP COM NEW 896215209   50,736 1,829 SH   DFND 4 1,829 0 0
TRIMAS CORP COM NEW 896215209   19,473 702 SH   DFND 48 702 0 0
TRIMAS CORP COM NEW 896215209   243,224 8,768 SH   DFND 15 0 0 8,768
TRIMBLE INC COM 896239100   222,363 4,398 SH   DFND 13 0 0 4,398
TRIMBLE INC COM 896239100   5,672,630 112,196 SH   DFND 4 112,196 0 0
TRIMBLE INC COM 896239100   21,252,542 420,343 SH   DFND 48 420,209 0 134
TRIMBLE INC COM 896239100   1,704,732 33,717 SH   DFND 15 1 0 33,716
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   0 0 SH   DFND 15 0 0 0
TRINET GROUP INC COM 896288107   11,729 173 SH   DFND 13 0 0 173
TRINET GROUP INC COM 896288107   42,917 633 SH   DFND 48 633 0 0
TRINET GROUP INC COM 896288107   10,848 160 SH   DFND 15 0 0 160
TRINITY CAP INC COM 896442308   201,254 18,413 SH   DFND 15 2 0 18,411
TRINITY INDS INC COM 896522109   1,142,019 38,621 SH   DFND 13 0 0 38,621
TRINITY INDS INC COM 896522109   71,205 2,408 SH   DFND 4 2,408 0 0
TRINITY INDS INC COM 896522109   56,420 1,908 SH   DFND 48 1,908 0 0
TRINITY INDS INC COM 896522109   3,726,648 126,028 SH   DFND 15 0 0 126,028
TRINITY PL HLDGS INC COM 89656D101   162 219 SH   DFND 4 219 0 0
TRINSEO PLC SHS G9059U107   12,763 562 SH   DFND 13 0 0 562
TRINSEO PLC SHS G9059U107   265,571 11,694 SH   DFND 4 11,424 0 270
TRINSEO PLC SHS G9059U107   5,246 231 SH   DFND 48 231 0 0
TRINSEO PLC SHS G9059U107   105,420 4,642 SH   DFND 15 0 0 4,642
TRIO TECH INTL COM NEW 896712205   72 16 SH   DFND 4 16 0 0
TRIP COM GROUP LTD ADS 89677Q107   252,186 7,331 SH   DFND 13 0 0 7,331
TRIP COM GROUP LTD ADS 89677Q107   27,520 800 SH   DFND 4 800 0 0
TRIP COM GROUP LTD ADS 89677Q107   99,416 2,890 SH   DFND 15 1 0 2,889
TRIPADVISOR INC COM 896945201   152,884 8,503 SH   DFND 13 0 0 8,503
TRIPADVISOR INC COM 896945201   31,807 1,769 SH   DFND 4 1,769 0 0
TRIPADVISOR INC COM 896945201   11,238 625 SH   DFND 48 625 0 0
TRIPADVISOR INC COM 896945201   1,720,057 95,665 SH   DFND 15 1 0 95,664
TRIPLE FLAG PRECIOUS METAL COM 89679M104   5,860 423 SH   DFND 15 0 0 423
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,014,703 97,287 SH   DFND 13 0 0 97,287
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   9,387 900 SH   DFND 4 900 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   21,382 2,050 SH   DFND 48 2,050 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,459,887 139,970 SH   DFND 15 10 0 139,960
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   883 34,917 SH   DFND 24 34,917 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   72,240 43,000 SH   DFND 15 0 0 43,000
TRITON INTL LTD CL A G9078F107   2,254,265 32,775 SH   DFND 13 0 0 32,775
TRITON INTL LTD CL A G9078F107   58,669 853 SH   DFND 48 853 0 0
TRITON INTL LTD CL A G9078F107   2,611,439 37,968 SH   DFND 15 1 0 37,967
TRIUMPH FINANCIAL INC COM 89679E300   436,165 8,925 SH   DFND 13 0 0 8,925
TRIUMPH FINANCIAL INC COM 89679E300   169,726 3,473 SH   DFND 4 3,473 0 0
TRIUMPH FINANCIAL INC COM 89679E300   12,804 262 SH   DFND 48 262 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,747,423 56,219 SH   DFND 15 0 0 56,219
TRIUMPH GROUP INC NEW COM 896818101   8,090 769 SH   DFND 13 0 0 769
TRIUMPH GROUP INC NEW COM 896818101   19,252 1,830 SH   DFND 4 1,830 0 0
TRIUMPH GROUP INC NEW COM 896818101   4,871 463 SH   DFND 48 463 0 0
TRIUMPH GROUP INC NEW COM 896818101   299,262 28,447 SH   DFND 15 1 0 28,446
TRIVAGO N V SPON ADS A SHS 89686D105   9,450 7,000 SH   DFND 13 0 0 7,000
TRIVAGO N V SPON ADS A SHS 89686D105   1,688 1,250 SH   DFND 15 0 0 1,250
TROIKA MEDIA GROUP INC COM 89689F305   27 233 SH   DFND 4 233 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,182 305 SH   DFND 13 0 0 305
TRONOX HOLDINGS PLC SHS G9087Q102   19,674 1,435 SH   DFND 48 1,435 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   68,783 5,017 SH   DFND 15 1 0 5,016
TRUEBLUE INC COM 89785X101   427,451 21,831 SH   DFND 4 21,831 0 0
TRUEBLUE INC COM 89785X101   1,018 52 SH   DFND 48 52 0 0
TRUEBLUE INC COM 89785X101   20 1 SH   DFND 15 1 0 0
TRUIST FINL CORP COM 89832Q109   38,816,700 902,085 SH   DFND 13 0 0 902,085
TRUIST FINL CORP COM 89832Q109   8,477 197 SH   DFND 24 197 0 0
TRUIST FINL CORP COM 89832Q109   11,197,094 260,216 SH   DFND 4 259,522 694 0
TRUIST FINL CORP COM 89832Q109   5,097,033 118,453 SH   DFND 48 83,839 86 34,528
TRUIST FINL CORP COM 89832Q109   142,879,050 3,320,452 SH   DFND 15 2 0 3,320,450
TRUPANION INC COM 898202106   903 19 SH   DFND 13 0 0 19
TRUPANION INC COM 898202106   68,015 1,431 SH   DFND 4 1,431 0 0
TRUPANION INC COM 898202106   23,813 501 SH   DFND 48 501 0 0
TRUPANION INC COM 898202106   16,778 353 SH   DFND 15 0 0 353
TRUSTCO BK CORP N Y COM NEW 898349204   5,375 143 SH   DFND 13 0 0 143
TRUSTCO BK CORP N Y COM NEW 898349204   20,148 536 SH   DFND 4 536 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   601 16 SH   DFND 48 16 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   91,306 2,429 SH   DFND 15 1 0 2,428
TRUSTMARK CORP COM 898402102   1,545,396 44,268 SH   DFND 13 0 0 44,268
TRUSTMARK CORP COM 898402102   257,601 7,379 SH   DFND 4 7,379 0 0
TRUSTMARK CORP COM 898402102   26,427 757 SH   DFND 48 757 0 0
TRUSTMARK CORP COM 898402102   3,561,693 102,025 SH   DFND 15 1 0 102,024
TRXADE HEALTH INC COM NEW 89846A207   12 30 SH   DFND 4 30 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   203 12 SH   DFND 13 0 0 12
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   563,481 33,283 SH   DFND 15 1 0 33,282
TSCAN THERAPEUTICS INC COM 89854M101   113 73 SH   DFND 4 73 0 0
TSR INC COM 872885207   62 9 SH   DFND 4 9 0 0
TTEC HLDGS INC COM 89854H102   382,982 8,679 SH   DFND 13 0 0 8,679
TTEC HLDGS INC COM 89854H102   49,735 1,127 SH   DFND 4 1,127 0 0
TTEC HLDGS INC COM 89854H102   12,709 288 SH   DFND 48 288 0 0
TTEC HLDGS INC COM 89854H102   577,441 13,085 SH   DFND 15 0 0 13,085
TTM TECHNOLOGIES INC COM 87305R109   66,246 4,393 SH   DFND 13 0 0 4,393
TTM TECHNOLOGIES INC COM 87305R109   372,205 24,682 SH   DFND 4 24,682 0 0
TTM TECHNOLOGIES INC COM 87305R109   29,285 1,942 SH   DFND 48 1,942 0 0
TTM TECHNOLOGIES INC COM 87305R109   8,686 576 SH   DFND 15 0 0 576
TUCOWS INC COM NEW 898697206   16,553 488 SH   DFND 13 0 0 488
TUCOWS INC COM NEW 898697206   4,477 132 SH   DFND 4 132 0 0
TUCOWS INC COM NEW 898697206   4,851 143 SH   DFND 48 143 0 0
TUESDAY MORNING CORP COM NEW 89904V200   69 100 SH   DFND 13 0 0 100
TUESDAY MORNING CORP COM NEW 89904V200   9 13 SH   DFND 4 13 0 0
TUESDAY MORNING CORP COM NEW 89904V200   1 1 SH   DFND 15 0 0 1
TUNIU CORP SPONSORED ADS 89977P106   4,530 3,000 SH   DFND 15 0 0 3,000
TUPPERWARE BRANDS CORP COM 899896104   9,932 2,399 SH   DFND 13 0 0 2,399
TUPPERWARE BRANDS CORP COM 899896104   470,834 113,728 SH   DFND 4 113,728 0 0
TUPPERWARE BRANDS CORP COM 899896104   24,592 5,940 SH   DFND 15 1 0 5,939
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,694,491 353,756 SH   DFND 15 1 0 353,755
TURNING PT BRANDS INC COM 90041L105   389 18 SH   DFND 15 1 0 17
TURTLE BEACH CORP COM NEW 900450206   24,385 3,401 SH   DFND 15 1 0 3,400
TUSIMPLE HLDGS INC CL A 90089L108   951 580 SH   DFND 13 0 0 580
TUSIMPLE HLDGS INC CL A 90089L108   67 41 SH   DFND 48 41 0 0
TUSIMPLE HLDGS INC CL A 90089L108   32,259 19,670 SH   DFND 15 0 0 19,670
TUTOR PERINI CORP COM 901109108   10,570 1,400 SH   DFND 15 0 0 1,400
TWILIO INC CL A 90138F102   900,693 18,397 SH   DFND 13 0 0 18,397
TWILIO INC CL A 90138F102   567,642 11,594 SH   DFND 4 11,594 0 0
TWILIO INC CL A 90138F102   7,415,335 151,457 SH   DFND 48 151,442 0 15
TWILIO INC CL A 90138F102   5,039,649 102,934 SH   DFND 15 0 0 102,934
TWIN DISC INC COM 901476101   690 71 SH   DFND 4 71 0 0
TWIN DISC INC COM 901476101   97,200 10,000 SH   DFND 15 0 0 10,000
TWIN VEE POWERCATS CO COM 90177C101   70 38 SH   DFND 4 38 0 0
TWIST BIOSCIENCE CORP COM 90184D100   166,289 6,984 SH   DFND 13 0 0 6,984
TWIST BIOSCIENCE CORP COM 90184D100   16,191 680 SH   DFND 48 680 0 0
TWIST BIOSCIENCE CORP COM 90184D100   12,215 513 SH   DFND 15 0 0 513
TWO HBRS INVT CORP COM 90187B804   600,269 38,064 SH   DFND 13 0 0 38,064
TWO HBRS INVT CORP COM 90187B804   79,292 5,028 SH   DFND 4 5,028 0 0
TWO HBRS INVT CORP COM 90187B804   18,120 1,149 SH   DFND 48 1,149 0 0
TWO HBRS INVT CORP COM 90187B804   395,685 25,091 SH   DFND 15 2 0 25,089
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   19,890 661 SH   DFND 15 0 0 661
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   0 0 SH   DFND 15 0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   9,353 319 SH   DFND 15 0 0 319
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   25,824 836 SH   DFND 15 0 0 836
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   12,026 434 SH   DFND 15 0 0 434
TYLER TECHNOLOGIES INC COM 902252105   322 1 SH   DFND 24 1 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,949,523 12,250 SH   DFND 13 0 0 12,250
TYLER TECHNOLOGIES INC COM 902252105   4,041,409 12,535 SH   DFND 4 12,535 0 0
TYLER TECHNOLOGIES INC COM 902252105   570,021 1,768 SH   DFND 48 1,651 17 100
TYLER TECHNOLOGIES INC COM 902252105   21,627,585 67,081 SH   DFND 15 1 0 67,080
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,399,117 1,498,000 PRN   DFND 24 1,498,000 0 0
TYSON FOODS INC CL A 902494103   3,023,561 48,571 SH   DFND 13 0 0 48,571
TYSON FOODS INC CL A 902494103   2,677 43 SH   DFND 24 43 0 0
TYSON FOODS INC CL A 902494103   4,837,821 77,716 SH   DFND 4 77,716 0 0
TYSON FOODS INC CL A 902494103   1,176,338 18,897 SH   DFND 48 13,569 0 5,328
TYSON FOODS INC CL A 902494103   11,436,570 183,720 SH   DFND 15 1 0 183,719
U HAUL HOLDING COMPANY COM 023586100   86,628 1,439 SH   DFND 13 0 0 1,439
U HAUL HOLDING COMPANY COM 023586100   241 4 SH   DFND 24 4 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,240,119 40,744 SH   DFND 13 0 0 40,744
U HAUL HOLDING COMPANY COM SER N 023586506   113,534 2,065 SH   DFND 4 2,065 0 0
U HAUL HOLDING COMPANY COM 023586100   7,403 123 SH   DFND 4 123 0 0
U HAUL HOLDING COMPANY COM 023586100   2,709 45 SH   DFND 48 45 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   36,122 657 SH   DFND 48 657 0 0
U HAUL HOLDING COMPANY COM 023586100   309,798 5,147 SH   DFND 15 0 0 5,147
U HAUL HOLDING COMPANY COM SER N 023586506   9,513,354 173,033 SH   DFND 15 1 0 173,032
U S ENERGY CORP DEL COM 911805307   71 31 SH   DFND 4 31 0 0
U S GLOBAL INVS INC CL A 902952100   251 87 SH   DFND 4 87 0 0
U S GLOBAL INVS INC CL A 902952100   1,445 500 SH   DFND 15 0 0 500
U S GOLD CORP COM NEW 90291C201   250 52 SH   DFND 4 52 0 0
U S GOLD CORP COM NEW 90291C201   24 5 SH   DFND 15 0 0 5
U S PHYSICAL THERAPY COM 90337L108   1,154,484 14,248 SH   DFND 13 0 0 14,248
U S PHYSICAL THERAPY COM 90337L108   63,528 784 SH   DFND 4 784 0 0
U S PHYSICAL THERAPY COM 90337L108   20,176 249 SH   DFND 48 249 0 0
U S PHYSICAL THERAPY COM 90337L108   6,247,413 77,100 SH   DFND 15 0 0 77,100
U S SILICA HLDGS INC COM 90346E103   65,095 5,208 SH   DFND 13 0 0 5,208
U S SILICA HLDGS INC COM 90346E103   28,988 2,319 SH   DFND 4 2,319 0 0
U S SILICA HLDGS INC COM 90346E103   5,825 466 SH   DFND 48 466 0 0
U S SILICA HLDGS INC COM 90346E103   69,488 5,559 SH   DFND 15 1 0 5,558
U S XPRESS ENTERPRISES INC COM CL A 90338N202   1,177 650 SH   DFND 13 0 0 650
U S XPRESS ENTERPRISES INC COM CL A 90338N202   384 212 SH   DFND 4 212 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   2,353 1,300 SH   DFND 15 0 0 1,300
UBER TECHNOLOGIES INC COM 90353T100   14,109,380 570,537 SH   DFND 13 0 0 570,537
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,659,003 1,960,000 PRN   DFND 24 1,960,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,854,750 75,000 SH Put DFND 4 75,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   932,247 37,697 SH   DFND 4 37,697 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,027,860 82,000 SH   DFND 48 58,922 0 23,078
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   804,109 950,000 PRN   DFND 15 0 0 950,000
UBER TECHNOLOGIES INC COM 90353T100   67,888,895 2,745,204 SH   DFND 15 0 0 2,745,204
UBIQUITI INC COM 90353W103   713,739 2,609 SH   DFND 13 0 0 2,609
UBIQUITI INC COM 90353W103   62,365 228 SH   DFND 4 228 0 0
UBIQUITI INC COM 90353W103   30,088 110 SH   DFND 48 110 0 0
UBIQUITI INC COM 90353W103   3,692,108 13,498 SH   DFND 15 1 0 13,497
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   27,043 1,442 SH   DFND 13 0 0 1,442
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   9,584 700 SH   DFND 13 0 0 700
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   96,239 5,130 SH   DFND 17 5,130 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   6,853,422 500,564 SH   DFND 4 481,644 0 18,920
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   33,949,991 1,809,701 SH   DFND 4 1,805,939 2,507 1,255
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   15,441,206 823,092 SH   DFND 48 822,292 800 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   6,398,142 467,311 SH   DFND 48 467,311 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   215,127 12,867 SH   DFND 15 1 0 12,866
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218   211 1 SH   DFND 15 1 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   94,982 5,063 SH   DFND 15 0 0 5,063
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   23,919 1,747 SH   DFND 15 0 0 1,747
UBS AG LONDON BRANCH ETRACS NYSE 90274E257   0 0 SH   DFND 15 0 0 0
UBS GROUP AG SHS H42097107   3,626,872 194,262 SH   DFND 13 0 0 194,262
UBS GROUP AG SHS H42097107   604,833 32,396 SH   DFND 4 32,396 0 0
UBS GROUP AG SHS H42097107   409,377 21,927 SH   DFND 48 18,507 0 3,420
UBS GROUP AG SHS H42097107   17,481,598 936,347 SH   DFND 15 0 0 936,347
UDEMY INC COM 902685106   4,853 460 SH   DFND 48 460 0 0
UDR INC COM 902653104   402,409 10,390 SH   DFND 13 0 0 10,390
UDR INC COM 902653104   6,320,581 163,196 SH   DFND 4 163,196 0 0
UDR INC COM 902653104   281,490 7,268 SH   DFND 48 7,268 0 0
UDR INC COM 902653104   1,872,169 48,339 SH   DFND 15 0 0 48,339
UFP INDUSTRIES INC COM 90278Q108   566,400 7,147 SH   DFND 13 0 0 7,147
UFP INDUSTRIES INC COM 90278Q108   365,501 4,612 SH   DFND 4 4,612 0 0
UFP INDUSTRIES INC COM 90278Q108   78,378 989 SH   DFND 48 989 0 0
UFP INDUSTRIES INC COM 90278Q108   1,133,354 14,301 SH   DFND 15 0 0 14,301
UFP TECHNOLOGIES INC COM 902673102   825 7 SH   DFND 48 7 0 0
UFP TECHNOLOGIES INC COM 902673102   118 1 SH   DFND 15 1 0 0
UGI CORP NEW COM 902681105   835,596 22,541 SH   DFND 13 0 0 22,541
UGI CORP NEW UNIT 06/01/2024 902681113   9,927,985 114,874 SH   DFND 24 114,874 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   991,900 11,477 SH   DFND 13 0 0 11,477
UGI CORP NEW COM 902681105   1,149 31 SH   DFND 24 31 0 0
UGI CORP NEW COM 902681105   404,804 10,920 SH   DFND 4 4,874 0 6,046
UGI CORP NEW COM 902681105   291,148 7,854 SH   DFND 48 7,854 0 0
UGI CORP NEW COM 902681105   9,499,558 256,260 SH   DFND 15 0 0 256,260
UGI CORP NEW UNIT 06/01/2024 902681113   549,490 6,358 SH   DFND 15 0 0 6,358
UIPATH INC CL A 90364P105   57,742 4,543 SH   DFND 13 0 0 4,543
UIPATH INC CL A 90364P105   162,904 12,817 SH   DFND 4 12,817 0 0
UIPATH INC CL A 90364P105   12,456 980 SH   DFND 48 980 0 0
UIPATH INC CL A 90364P105   1,631,595 128,371 SH   DFND 15 1 0 128,370
ULTA BEAUTY INC COM 90384S303   23,213,805 49,489 SH   DFND 13 0 0 49,489
ULTA BEAUTY INC COM 90384S303   19,946,733 42,524 SH   DFND 4 42,509 0 15
ULTA BEAUTY INC COM 90384S303   45,109,055 96,167 SH   DFND 48 95,955 90 122
ULTA BEAUTY INC COM 90384S303   76,122,556 162,284 SH   DFND 15 1 0 162,283
ULTRA CLEAN HLDGS INC COM 90385V107   78,798 2,377 SH   DFND 13 0 0 2,377
ULTRA CLEAN HLDGS INC COM 90385V107   70,112 2,115 SH   DFND 4 2,115 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   22,376 675 SH   DFND 48 675 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   27,415 827 SH   DFND 15 0 0 827
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   98,822 2,133 SH   DFND 13 0 0 2,133
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   165,537 3,573 SH   DFND 4 3,573 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,112 24 SH   DFND 48 24 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   222,384 4,800 SH   DFND 15 0 0 4,800
ULTRALIFE CORP COM 903899102   270 70 SH   DFND 4 70 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   12,100 5,000 SH   DFND 15 0 0 5,000
UMB FINL CORP COM 902788108   486,003 5,819 SH   DFND 13 0 0 5,819
UMB FINL CORP COM 902788108   326,647 3,911 SH   DFND 4 3,911 0 0
UMB FINL CORP COM 902788108   3,021,670 36,179 SH   DFND 15 0 0 36,179
UMH PPTYS INC COM 903002103   805 50 SH   DFND 13 0 0 50
UMH PPTYS INC COM 903002103   229,699 14,267 SH   DFND 4 14,267 0 0
UMH PPTYS INC COM 903002103   11,351 705 SH   DFND 48 705 0 0
UMH PPTYS INC COM 903002103   4,583,847 284,711 SH   DFND 15 1 0 284,710
UMPQUA HLDGS CORP COM 904214103   375,136 21,016 SH   DFND 13 0 0 21,016
UMPQUA HLDGS CORP COM 904214103   570,540 31,963 SH   DFND 4 31,963 0 0
UMPQUA HLDGS CORP COM 904214103   7,140 400 SH   DFND 48 400 0 0
UMPQUA HLDGS CORP COM 904214103   4,126,795 231,193 SH   DFND 15 0 0 231,193
UNDER ARMOUR INC CL A 904311107   161,605 15,906 SH   DFND 13 0 0 15,906
UNDER ARMOUR INC CL C 904311206   848,087 95,077 SH   DFND 13 0 0 95,077
UNDER ARMOUR INC CL C 904311206   23,317 2,614 SH   DFND 4 2,614 0 0
UNDER ARMOUR INC CL A 904311107   25,461 2,506 SH   DFND 4 2,506 0 0
UNDER ARMOUR INC CL A 904311107   11,044 1,087 SH   DFND 48 1,087 0 0
UNDER ARMOUR INC CL C 904311206   3,809 427 SH   DFND 48 427 0 0
UNDER ARMOUR INC CL A 904311107   5,921,685 582,843 SH   DFND 15 1 0 582,842
UNDER ARMOUR INC CL C 904311206   350,164 39,256 SH   DFND 15 0 0 39,256
UNICO AMERN CORP COM 904607108   28 17 SH   DFND 4 17 0 0
UNICO AMERN CORP COM 904607108   0 0 SH   DFND 15 0 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   25 46 SH   DFND 4 46 0 0
UNIFI INC COM NEW 904677200   17,685 2,054 SH   DFND 15 0 0 2,054
UNIFIRST CORP MASS COM 904708104   2,758,277 14,292 SH   DFND 13 0 0 14,292
UNIFIRST CORP MASS COM 904708104   169,831 880 SH   DFND 4 765 0 115
UNIFIRST CORP MASS COM 904708104   83,565 433 SH   DFND 48 433 0 0
UNIFIRST CORP MASS COM 904708104   20,194,281 104,639 SH   DFND 15 1 0 104,638
UNILEVER PLC SPON ADR NEW 904767704   25,299,999 502,483 SH   DFND 13 0 0 502,483
UNILEVER PLC SPON ADR NEW 904767704   16,313 324 SH   DFND 17 324 0 0
UNILEVER PLC SPON ADR NEW 904767704   28,410,995 564,270 SH   DFND 4 563,498 404 368
UNILEVER PLC SPON ADR NEW 904767704   81,702,290 1,622,687 SH   DFND 48 1,617,051 1,069 4,567
UNILEVER PLC SPON ADR NEW 904767704   159,314,701 3,164,145 SH   DFND 15 2 0 3,164,143
UNION BANKSHARES INC COM 905400107   7,203 300 SH   DFND 13 0 0 300
UNION BANKSHARES INC COM 905400107   600 25 SH   DFND 4 25 0 0
UNION BANKSHARES INC COM 905400107   33,662 1,402 SH   DFND 15 0 0 1,402
UNION PAC CORP COM 907818108   86,293,968 416,738 SH   DFND 13 0 0 416,738
UNION PAC CORP COM 907818108   99,394 480 SH   DFND 24 480 0 0
UNION PAC CORP COM 907818108   350,155 1,691 SH   DFND 17 1,691 0 0
UNION PAC CORP COM 907818108   148,182,398 715,615 SH   DFND 4 707,487 2,704 5,424
UNION PAC CORP COM 907818108   259,505,301 1,253,225 SH   DFND 48 1,241,379 356 11,490
UNION PAC CORP COM 907818108   367,560,432 1,775,054 SH   DFND 15 5 0 1,775,049
UNIQUE FABRICATING INC COM 90915J103   30 55 SH   DFND 4 55 0 0
UNIQURE NV SHS N90064101   6,030 266 SH   DFND 13 0 0 266
UNIQURE NV SHS N90064101   58,466 2,579 SH   DFND 4 2,579 0 0
UNIQURE NV SHS N90064101   222,801 9,828 SH   DFND 15 1 0 9,827
UNISYS CORP COM NEW 909214306   4,992 977 SH   DFND 13 0 0 977
UNISYS CORP COM NEW 909214306   20,946 4,099 SH   DFND 4 4,099 0 0
UNISYS CORP COM NEW 909214306   135,323 26,482 SH   DFND 15 1 0 26,481
UNITED AIRLS HLDGS INC COM 910047109   1,853,898 49,175 SH   DFND 13 0 0 49,175
UNITED AIRLS HLDGS INC COM 910047109   1,885,000 50,000 SH Put DFND 24 50,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,893,588 76,753 SH   DFND 4 76,753 0 0
UNITED AIRLS HLDGS INC COM 910047109   199,433 5,290 SH   DFND 48 4,290 0 1,000
UNITED AIRLS HLDGS INC COM 910047109   6,121,311 162,369 SH   DFND 15 0 0 162,369
UNITED BANCORP INC OHIO COM 909911109   545 37 SH   DFND 4 37 0 0
UNITED BANCORP INC OHIO COM 909911109   29,442 2,000 SH   DFND 15 0 0 2,000
UNITED BANKSHARES INC WEST V COM 909907107   1,328,841 32,819 SH   DFND 13 0 0 32,819
UNITED BANKSHARES INC WEST V COM 909907107   392,591 9,696 SH   DFND 4 9,696 0 0
UNITED BANKSHARES INC WEST V COM 909907107   64,420 1,591 SH   DFND 48 1,591 0 0
UNITED BANKSHARES INC WEST V COM 909907107   12,586,600 310,857 SH   DFND 15 111 0 310,746
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   344,997 10,207 SH   DFND 13 0 0 10,207
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   385,759 11,413 SH   DFND 4 11,413 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   45,326 1,341 SH   DFND 48 1,341 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,019,117 89,323 SH   DFND 15 0 0 89,323
UNITED FIRE GROUP INC COM 910340108   573,876 20,975 SH   DFND 13 0 0 20,975
UNITED FIRE GROUP INC COM 910340108   16,690 610 SH   DFND 4 610 0 0
UNITED FIRE GROUP INC COM 910340108   1,368 50 SH   DFND 48 50 0 0
UNITED FIRE GROUP INC COM 910340108   3,973,684 145,237 SH   DFND 15 0 0 145,237
UNITED GUARDIAN INC COM 910571108   209 20 SH   DFND 4 20 0 0
UNITED GUARDIAN INC COM 910571108   10,440 1,000 SH   DFND 15 0 0 1,000
UNITED INS HLDGS CORP COM 910710102   151 142 SH   DFND 4 142 0 0
UNITED INS HLDGS CORP COM 910710102   1 1 SH   DFND 15 1 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   738 113 SH   DFND 13 0 0 113
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,246,812 190,936 SH   DFND 15 2 0 190,934
UNITED NAT FOODS INC COM 911163103   120,582 3,115 SH   DFND 13 0 0 3,115
UNITED NAT FOODS INC COM 911163103   492,623 12,726 SH   DFND 4 12,726 0 0
UNITED NAT FOODS INC COM 911163103   33,871 875 SH   DFND 48 875 0 0
UNITED NAT FOODS INC COM 911163103   395,423 10,215 SH   DFND 15 1 0 10,214
UNITED PARCEL SERVICE INC CL B 911312106   18,949 109 SH   DFND 24 109 0 0
UNITED PARCEL SERVICE INC CL B 911312106   182,768,149 1,051,358 SH   DFND 13 0 0 1,051,358
UNITED PARCEL SERVICE INC CL B 911312106   136,812 787 SH   DFND 17 787 0 0
UNITED PARCEL SERVICE INC CL B 911312106   110,342,854 634,738 SH   DFND 4 629,709 986 4,043
UNITED PARCEL SERVICE INC CL B 911312106   62,565,016 359,900 SH Put DFND 4 359,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   34,750,616 199,900 SH Call DFND 4 199,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   219,973,833 1,265,381 SH   DFND 48 1,194,869 605 69,907
UNITED PARCEL SERVICE INC CL B 911312106   34,768 200 SH Put DFND 15 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106   788,354,317 4,534,942 SH   DFND 15 3 0 4,534,939
UNITED RENTALS INC COM 911363109   10,769,226 30,300 SH Call DFND 24 30,300 0 0
UNITED RENTALS INC COM 911363109   3,910 11 SH   DFND 24 11 0 0
UNITED RENTALS INC COM 911363109   13,541,946 38,101 SH   DFND 13 0 0 38,101
UNITED RENTALS INC COM 911363109   6,647,420 18,703 SH   DFND 4 18,703 0 0
UNITED RENTALS INC COM 911363109   903,833 2,543 SH   DFND 48 2,543 0 0
UNITED RENTALS INC COM 911363109   62,639,576 176,241 SH   DFND 15 1 0 176,240
UNITED SEC BANCSHARES CALIF COM 911460103   680 93 SH   DFND 4 93 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   36,550 5,000 SH   DFND 15 0 0 5,000
UNITED STATES ANTIMONY CORP COM 911549103   299 615 SH   DFND 4 615 0 0
UNITED STATES CELLULAR CORP COM 911684108   14,595 700 SH   DFND 13 0 0 700
UNITED STATES CELLULAR CORP COM 911684108   1,689 81 SH   DFND 4 81 0 0
UNITED STATES CELLULAR CORP COM 911684108   5,421 260 SH   DFND 15 0 0 260
UNITED STATES STL CORP NEW COM 912909108   2,300,116 91,821 SH   DFND 13 0 0 91,821
UNITED STATES STL CORP NEW COM 912909108   877 35 SH   DFND 24 35 0 0
UNITED STATES STL CORP NEW COM 912909108   751,500 30,000 SH Put DFND 24 30,000 0 0
UNITED STATES STL CORP NEW COM 912909108   77,154 3,080 SH   DFND 4 3,080 0 0
UNITED STATES STL CORP NEW COM 912909108   38,928 1,554 SH   DFND 48 1,554 0 0
UNITED STATES STL CORP NEW COM 912909108   3,452,166 137,811 SH   DFND 15 1 0 137,810
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   730,345 42,388 SH   DFND 13 0 0 42,388
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   1,053,683 61,154 SH   DFND 15 0 0 61,154
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   83,426 2,350 SH   DFND 13 0 0 2,350
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   6,552,184 184,567 SH   DFND 15 0 0 184,567
UNITED STS BRENT OIL FD LP UNIT 91167Q100   184,979 6,541 SH   DFND 13 0 0 6,541
UNITED STS BRENT OIL FD LP UNIT 91167Q100   408,816 14,456 SH   DFND 15 0 0 14,456
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   532,917 23,080 SH   DFND 13 0 0 23,080
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   3,759,842 66,806 SH   DFND 13 0 0 66,806
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   11,178,277 198,619 SH   DFND 15 1 0 198,618
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   753,150 32,618 SH   DFND 15 0 0 32,618
UNITED STS GASOLINE FD LP UNITS 91201T102   771,847 12,877 SH   DFND 13 0 0 12,877
UNITED STS GASOLINE FD LP UNITS 91201T102   1,688,150 28,164 SH   DFND 15 0 0 28,164
UNITED STS LIME & MINERALS I COM 911922102   141 1 SH   DFND 15 1 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   12,605 894 SH   DFND 13 0 0 894
UNITED STS NAT GAS FD LP UNIT PAR 912318300   14,584,391 1,034,354 SH   DFND 15 0 0 1,034,354
UNITED STS OIL FD LP UNITS 91232N207   74,527 1,063 SH   DFND 13 0 0 1,063
UNITED STS OIL FD LP UNITS 91232N207   663,170 9,459 SH   DFND 15 0 0 9,459
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,966,374 7,071 SH   DFND 13 0 0 7,071
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,582,332 5,690 SH   DFND 4 5,690 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   270,582 973 SH   DFND 48 912 61 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,844,942 35,402 SH   DFND 15 1 0 35,401
UNITEDHEALTH GROUP INC COM 91324P102   636,216 1,200 SH Put DFND 24 1,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   155,873 294 SH   DFND 24 294 0 0
UNITEDHEALTH GROUP INC COM 91324P102   543,359,973 1,024,859 SH   DFND 13 0 0 1,024,859
UNITEDHEALTH GROUP INC COM 91324P102   318,108 600 SH Call DFND 24 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   513,744 969 SH   DFND 17 969 0 0
UNITEDHEALTH GROUP INC COM 91324P102   336,986,119 635,607 SH   DFND 4 630,728 856 4,023
UNITEDHEALTH GROUP INC COM 91324P102   577,977,848 1,090,154 SH   DFND 48 1,077,855 247 12,052
UNITEDHEALTH GROUP INC COM 91324P102   2,643,160,963 4,985,403 SH   DFND 15 3 0 4,985,400
UNITI GROUP INC COM 91325V108   376,604 68,102 SH   DFND 13 0 0 68,102
UNITI GROUP INC COM 91325V108   1,075,690 194,519 SH   DFND 4 194,519 0 0
UNITI GROUP INC COM 91325V108   11,193 2,024 SH   DFND 48 2,024 0 0
UNITI GROUP INC COM 91325V108   2,201,709 398,139 SH   DFND 15 4 0 398,135
UNITIL CORP COM 913259107   23,009 448 SH   DFND 4 448 0 0
UNITIL CORP COM 913259107   13,713 267 SH   DFND 48 267 0 0
UNITIL CORP COM 913259107   129,684 2,525 SH   DFND 15 1 0 2,524
UNITY BANCORP INC COM 913290102   19,131 700 SH   DFND 15 0 0 700
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   85 31 SH   DFND 13 0 0 31
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   249 91 SH   DFND 4 91 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   82 30 SH   DFND 15 0 0 30
UNITY SOFTWARE INC COM 91332U101   1,066,607 37,307 SH   DFND 13 0 0 37,307
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   7,773,753 10,327,000 PRN   DFND 24 10,327,000 0 0
UNITY SOFTWARE INC COM 91332U101   403,662 14,119 SH   DFND 4 14,119 0 0
UNITY SOFTWARE INC COM 91332U101   28,819 1,008 SH   DFND 48 908 0 100
UNITY SOFTWARE INC COM 91332U101   3,970,579 138,880 SH   DFND 15 1 0 138,879
UNIVAR SOLUTIONS INC COM 91336L107   6,853 216 SH   DFND 13 0 0 216
UNIVAR SOLUTIONS INC COM 91336L107   67,289 2,116 SH   DFND 4 2,116 0 0
UNIVAR SOLUTIONS INC COM 91336L107   10,462 329 SH   DFND 48 329 0 0
UNIVAR SOLUTIONS INC COM 91336L107   22,864 719 SH   DFND 15 1 0 718
UNIVERSAL CORP VA COM 913456109   104,986 1,988 SH   DFND 13 0 0 1,988
UNIVERSAL CORP VA COM 913456109   679,876 12,874 SH   DFND 4 12,874 0 0
UNIVERSAL CORP VA COM 913456109   21,811 413 SH   DFND 48 413 0 0
UNIVERSAL CORP VA COM 913456109   477,033 9,033 SH   DFND 15 1 0 9,032
UNIVERSAL DISPLAY CORP COM 91347P105   461,223 4,269 SH   DFND 13 0 0 4,269
UNIVERSAL DISPLAY CORP COM 91347P105   365,499 3,383 SH   DFND 4 3,383 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   14,369 133 SH   DFND 48 133 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,973,243 18,264 SH   DFND 15 0 0 18,264
UNIVERSAL ELECTRS INC COM 913483103   23,494 1,129 SH   DFND 13 0 0 1,129
UNIVERSAL ELECTRS INC COM 913483103   8,386 403 SH   DFND 4 403 0 0
UNIVERSAL ELECTRS INC COM 913483103   324,802 15,608 SH   DFND 15 0 0 15,608
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   14,319 300 SH   DFND 13 0 0 300
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   200,561 4,202 SH   DFND 4 4,202 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,193 25 SH   DFND 48 25 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   715,091 14,982 SH   DFND 15 0 0 14,982
UNIVERSAL HLTH SVCS INC CL B 913903100   1,972 14 SH   DFND 24 14 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   339,263 2,408 SH   DFND 13 0 0 2,408
UNIVERSAL HLTH SVCS INC CL B 913903100   2,295,662 16,294 SH   DFND 4 16,261 0 33
UNIVERSAL HLTH SVCS INC CL B 913903100   70,868 503 SH   DFND 48 503 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,959,854 28,106 SH   DFND 15 1 0 28,105
UNIVERSAL INS HLDGS INC COM 91359V107   49,032 4,630 SH   DFND 13 0 0 4,630
UNIVERSAL INS HLDGS INC COM 91359V107   15,175 1,433 SH   DFND 4 888 0 545
UNIVERSAL INS HLDGS INC COM 91359V107   87,897 8,300 SH   DFND 15 0 0 8,300
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,311 99 SH   DFND 13 0 0 99
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   221,874 6,635 SH   DFND 15 0 0 6,635
UNIVERSAL SEC INSTRS INC COM NEW 913821302   28 14 SH   DFND 4 14 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   437 61 SH   DFND 4 61 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   201,600 30,000 SH   DFND 13 0 0 30,000
UNIVERSAL TECHNICAL INST INC COM 913915104   1,344 200 SH   DFND 15 0 0 200
UNIVEST FINANCIAL CORPORATIO COM 915271100   7,343 281 SH   DFND 4 281 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   12,542 480 SH   DFND 48 480 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   65,456 2,505 SH   DFND 15 0 0 2,505
UNUM GROUP COM 91529Y106   1,231 30 SH   DFND 24 30 0 0
UNUM GROUP COM 91529Y106   2,353,727 57,366 SH   DFND 13 0 0 57,366
UNUM GROUP COM 91529Y106   199,160 4,854 SH   DFND 4 4,308 0 546
UNUM GROUP COM 91529Y106   274,080 6,680 SH   DFND 48 6,680 0 0
UNUM GROUP COM 91529Y106   13,649,532 332,672 SH   DFND 15 0 0 332,672
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   682 200 SH   DFND 13 0 0 200
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,558 750 SH   DFND 15 0 0 750
UPEXI INC COM 39959A106   165 55 SH   DFND 4 55 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   1 100 SH   DFND 24 100 0 0
UPHEALTH INC COM NEW 91532B200   57 35 SH   DFND 4 35 0 0
UPHEALTH INC COM NEW 91532B200   12,421 7,620 SH   DFND 15 0 0 7,620
UPLAND SOFTWARE INC COM 91544A109   1,569 220 SH   DFND 4 220 0 0
UPLAND SOFTWARE INC COM 91544A109   2,182 306 SH   DFND 15 0 0 306
UPSTART HLDGS INC COM 91680M107   44,168 3,341 SH   DFND 13 0 0 3,341
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   797,415 1,500,000 PRN   DFND 24 1,500,000 0 0
UPSTART HLDGS INC COM 91680M107   21,271 1,609 SH   DFND 4 1,609 0 0
UPSTART HLDGS INC COM 91680M107   361,237 27,325 SH   DFND 15 0 0 27,325
UPWORK INC COM 91688F104   814 78 SH   DFND 13 0 0 78
UPWORK INC COM 91688F104   5,220 500 SH   DFND 4 500 0 0
UPWORK INC COM 91688F104   12,016 1,151 SH   DFND 48 1,151 0 0
UPWORK INC COM 91688F104   159,909 15,317 SH   DFND 15 0 0 15,317
URANIUM ENERGY CORP COM 916896103   3,492 900 SH   DFND 13 0 0 900
URANIUM ENERGY CORP COM 916896103   17,410 4,487 SH   DFND 48 4,487 0 0
URANIUM ENERGY CORP COM 916896103   2,528,014 651,550 SH   DFND 15 0 0 651,550
URANIUM RTY CORP COM 91702V101   2,607 1,100 SH   DFND 15 0 0 1,100
URBAN EDGE PPTYS COM 91704F104   169 12 SH   DFND 13 0 0 12
URBAN EDGE PPTYS COM 91704F104   524,134 37,199 SH   DFND 4 37,199 0 0
URBAN EDGE PPTYS COM 91704F104   22,389 1,589 SH   DFND 48 1,589 0 0
URBAN EDGE PPTYS COM 91704F104   37,240 2,643 SH   DFND 15 1 0 2,642
URBAN ONE INC CL A 91705J105   10,010 2,200 SH   DFND 15 0 0 2,200
URBAN OUTFITTERS INC COM 917047102   9,826 412 SH   DFND 13 0 0 412
URBAN OUTFITTERS INC COM 917047102   36,157 1,516 SH   DFND 4 1,516 0 0
URBAN OUTFITTERS INC COM 917047102   24,470 1,026 SH   DFND 48 1,026 0 0
URBAN OUTFITTERS INC COM 917047102   227,863 9,554 SH   DFND 15 1 0 9,553
URBAN-GRO INC COM NEW 91704K202   141 52 SH   DFND 4 52 0 0
UR-ENERGY INC COM 91688R108   94,933 82,550 SH   DFND 13 0 0 82,550
UR-ENERGY INC COM 91688R108   1,150 1,000 SH   DFND 15 0 0 1,000
UROGEN PHARMA LTD COM M96088105   2,200 248 SH   DFND 13 0 0 248
UROGEN PHARMA LTD COM M96088105   3,449,782 388,927 SH   DFND 15 0 0 388,927
URSTADT BIDDLE PPTYS INC CL A 917286205   3,790 200 SH   DFND 13 0 0 200
URSTADT BIDDLE PPTYS INC COM 917286106   3,642 200 SH   DFND 13 0 0 200
URSTADT BIDDLE PPTYS INC CL A 917286205   15,880 838 SH   DFND 4 838 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   219 12 SH   DFND 4 12 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   2,122 112 SH   DFND 48 112 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   1,839 101 SH   DFND 15 1 0 100
URSTADT BIDDLE PPTYS INC CL A 917286205   3,701,655 195,338 SH   DFND 15 0 0 195,338
US BANCORP DEL COM NEW 902973304   132,737,020 3,043,729 SH   DFND 13 0 0 3,043,729
US BANCORP DEL COM NEW 902973304   119,273 2,735 SH   DFND 17 2,735 0 0
US BANCORP DEL COM NEW 902973304   29,806,127 683,470 SH   DFND 4 670,073 636 12,761
US BANCORP DEL COM NEW 902973304   6,022,541 138,100 SH Call DFND 4 138,100 0 0
US BANCORP DEL COM NEW 902973304   39,698,924 910,317 SH   DFND 48 793,814 72 116,431
US BANCORP DEL COM NEW 902973304   834,936,084 19,145,519 SH   DFND 15 2 0 19,145,517
US FOODS HLDG CORP COM 912008109   411,268 12,089 SH   DFND 13 0 0 12,089
US FOODS HLDG CORP COM 912008109   92,432 2,717 SH   DFND 4 2,717 0 0
US FOODS HLDG CORP COM 912008109   37,728 1,109 SH   DFND 48 1,109 0 0
US FOODS HLDG CORP COM 912008109   5,682,973 167,048 SH   DFND 15 1 0 167,047
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,826,114 93,503 SH   DFND 13 0 0 93,503
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,407,385 123,266 SH   DFND 4 123,266 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   142,276 7,285 SH   DFND 15 1 0 7,284
USANA HEALTH SCIENCES INC COM 90328M107   123,158 2,315 SH   DFND 4 2,315 0 0
USANA HEALTH SCIENCES INC COM 90328M107   479 9 SH   DFND 48 9 0 0
USANA HEALTH SCIENCES INC COM 90328M107   65,330 1,228 SH   DFND 15 0 0 1,228
USCF ETF TR SUMMERHAVEN K1 90290T809   18 1 SH   DFND 15 1 0 0
USD PARTNERS LP COM UT REP LTD 903318103   2,107,195 666,834 SH   DFND 4 666,834 0 0
USD PARTNERS LP COM UT REP LTD 903318103   3 1 SH   DFND 15 1 0 0
USIO INC COM 917313108   201 122 SH   DFND 4 122 0 0
UTAH MED PRODS INC COM 917488108   15,080 150 SH   DFND 13 0 0 150
UTAH MED PRODS INC COM 917488108   2,513 25 SH   DFND 15 1 0 24
UTZ BRANDS INC COM CL A 918090101   326,687 20,598 SH   DFND 13 0 0 20,598
UTZ BRANDS INC COM CL A 918090101   15,765 994 SH   DFND 48 994 0 0
UTZ BRANDS INC COM CL A 918090101   815,696 51,431 SH   DFND 15 0 0 51,431
UWM HOLDINGS CORPORATION COM CL A 91823B109   404 122 SH   DFND 24 122 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   18,354 5,545 SH   DFND 4 5,545 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   728 220 SH   DFND 48 220 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   203,552 61,496 SH   DFND 15 0 0 61,496
V F CORP COM 918204108   26,110,464 945,689 SH   DFND 13 0 0 945,689
V F CORP COM 918204108   46,937 1,700 SH   DFND 17 1,700 0 0
V F CORP COM 918204108   3,794,801 137,443 SH   DFND 4 137,351 92 0
V F CORP COM 918204108   346,892 12,564 SH   DFND 48 11,464 0 1,100
V F CORP COM 918204108   66,200,828 2,397,712 SH   DFND 15 12 0 2,397,700
V2X INC COM 92242T101   62,926 1,524 SH   DFND 13 0 0 1,524
V2X INC COM 92242T101   1,074 26 SH   DFND 4 26 0 0
V2X INC COM 92242T101   19,860 481 SH   DFND 15 1 0 480
VAALCO ENERGY INC COM NEW 91851C201   31,920 7,000 SH   DFND 4 7,000 0 0
VAALCO ENERGY INC COM NEW 91851C201   2,075 455 SH   DFND 48 455 0 0
VAALCO ENERGY INC COM NEW 91851C201   16,872 3,700 SH   DFND 15 0 0 3,700
VACASA INC CLASS A COM 91854V107   13,860 11,000 SH   DFND 15 0 0 11,000
VACCINEX INC COM 918640103   122 189 SH   DFND 4 189 0 0
VAIL RESORTS INC COM 91879Q109   44,095 185 SH   DFND 24 185 0 0
VAIL RESORTS INC COM 91879Q109   2,957,460 12,408 SH   DFND 13 0 0 12,408
VAIL RESORTS INC NOTE 1/0 91879QAN9   187,198 200,000 PRN   DFND 13 0 0 200,000
VAIL RESORTS INC COM 91879Q109   759,145 3,185 SH   DFND 4 3,185 0 0
VAIL RESORTS INC COM 91879Q109   140,150 588 SH   DFND 48 485 0 103
VAIL RESORTS INC COM 91879Q109   20,807,478 87,298 SH   DFND 15 1 0 87,297
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,088,194 2,231,000 PRN   DFND 15 0 0 2,231,000
VALARIS LIMITED *W EXP 04/29/202 G9460G119   174 15 SH   DFND 13 0 0 15
VALARIS LIMITED CL A G9460G101   148,696 2,199 SH   DFND 13 0 0 2,199
VALARIS LIMITED CL A G9460G101   49,565 733 SH   DFND 48 733 0 0
VALARIS LIMITED CL A G9460G101   44,088 652 SH   DFND 15 0 0 652
VALARIS LIMITED *W EXP 04/29/202 G9460G119   738 62 SH   DFND 15 1 0 61
VALE S A SPONSORED ADS 91912E105   6,787,695 399,982 SH   DFND 13 0 0 399,982
VALE S A SPONSORED ADS 91912E105   33,024 1,946 SH   DFND 4 1,946 0 0
VALE S A SPONSORED ADS 91912E105   26,916,898 1,586,146 SH   DFND 15 1 0 1,586,145
VALERO ENERGY CORP COM 91913Y100   22,987,804 181,206 SH   DFND 13 0 0 181,206
VALERO ENERGY CORP COM 91913Y100   7,612 60 SH   DFND 24 60 0 0
VALERO ENERGY CORP COM 91913Y100   13,374,089 105,424 SH   DFND 4 105,424 0 0
VALERO ENERGY CORP COM 91913Y100   3,731,714 29,416 SH   DFND 48 21,395 0 8,021
VALERO ENERGY CORP COM 91913Y100   133,078,297 1,049,017 SH   DFND 15 4 0 1,049,013
VALHI INC NEW COM 918905209   22 1 SH   DFND 15 1 0 0
VALLEY NATL BANCORP COM 919794107   3,144 278 SH   DFND 13 0 0 278
VALLEY NATL BANCORP COM 919794107   358,708 31,716 SH   DFND 4 31,716 0 0
VALLEY NATL BANCORP COM 919794107   1,894,730 167,527 SH   DFND 48 167,527 0 0
VALLEY NATL BANCORP COM 919794107   3,082,043 272,506 SH   DFND 15 1 0 272,505
VALLON PHARMACEUTICALS INC COM 92023M101   17 57 SH   DFND 4 57 0 0
VALMONT INDS INC COM 920253101   1,196,695 3,619 SH   DFND 13 0 0 3,619
VALMONT INDS INC COM 920253101   954,975 2,888 SH   DFND 4 2,888 0 0
VALMONT INDS INC COM 920253101   63,158 191 SH   DFND 48 191 0 0
VALMONT INDS INC COM 920253101   829,320 2,508 SH   DFND 15 1 0 2,507
VALUE LINE INC COM 920437100   2,038,100 40,057 SH   DFND 15 1 0 40,056
VALVOLINE INC COM 92047W101   1,780,894 54,545 SH   DFND 13 0 0 54,545
VALVOLINE INC COM 92047W101   4,822,829 147,713 SH   DFND 4 147,713 0 0
VALVOLINE INC COM 92047W101   182,873 5,601 SH   DFND 48 5,601 0 0
VALVOLINE INC COM 92047W101   13,422,807 411,112 SH   DFND 15 0 0 411,112
VANDA PHARMACEUTICALS INC COM 921659108   887 120 SH   DFND 13 0 0 120
VANDA PHARMACEUTICALS INC COM 921659108   11,831 1,601 SH   DFND 4 1,601 0 0
VANDA PHARMACEUTICALS INC COM 921659108   879 119 SH   DFND 48 119 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,072 145 SH   DFND 15 0 0 145
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   9,825,161 114,459 SH   DFND 13 0 0 114,459
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,650,559 200,470 SH   DFND 13 0 0 200,470
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,912,485 366,857 SH   DFND 13 0 0 366,857
VANECK ETF TRUST GOLD MINERS ETF 92189F106   264,503 9,229 SH   DFND 24 9,229 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   50 2 SH   DFND 13 0 0 2
VANECK ETF TRUST ISRAEL ETF 92189F635   55,324 1,550 SH   DFND 13 0 0 1,550
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   33,213,157 511,680 SH   DFND 13 0 0 511,680
VANECK ETF TRUST NATURAL RESOURC 92189F841   879,846 17,870 SH   DFND 13 0 0 17,870
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   71,366 918 SH   DFND 13 0 0 918
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,513,361 210,255 SH   DFND 13 0 0 210,255
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   113,879 2,657 SH   DFND 13 0 0 2,657
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   209 13 SH   DFND 13 0 0 13
VANECK ETF TRUST BIOTECH ETF 92189F726   774,420 4,848 SH   DFND 13 0 0 4,848
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,039,064 489,849 SH   DFND 13 0 0 489,849
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,130,173 567,933 SH   DFND 13 0 0 567,933
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   6,532 200 SH   DFND 13 0 0 200
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   9,528,390 208,910 SH   DFND 13 0 0 208,910
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   12,762,860 526,738 SH   DFND 13 0 0 526,738
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,368,213 206,682 SH   DFND 13 0 0 206,682
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,312,406 189,714 SH   DFND 13 0 0 189,714
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   151,325 1,365 SH   DFND 13 0 0 1,365
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,585,667 32,451 SH   DFND 13 0 0 32,451
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   15,430 2,731 SH   DFND 13 0 0 2,731
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,169,536 223,996 SH   DFND 13 0 0 223,996
VANECK ETF TRUST GAMING ETF 92189F882   3,858 100 SH   DFND 13 0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,094,812 38,200 SH Put DFND 24 38,200 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   13,676,707 270,558 SH   DFND 13 0 0 270,558
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2,610,375 132,540 SH   DFND 13 0 0 132,540
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,385 21 SH   DFND 24 21 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   71,029,000 350,000 SH   DFND 24 350,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,910,328 9,572 SH   DFND 13 0 0 9,572
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   554,047 7,275 SH   DFND 13 0 0 7,275
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,303,111 193,225 SH   DFND 13 0 0 193,225
VANECK ETF TRUST STEEL ETF 92189F205   97,865 1,692 SH   DFND 13 0 0 1,692
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   27,397 4,849 SH   DFND 24 4,849 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,267,013 75,060 SH   DFND 13 0 0 75,060
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,466,177 208,292 SH   DFND 13 0 0 208,292
VANECK ETF TRUST BDC INCOME ETF 92189F411   248,743 17,579 SH   DFND 4 17,579 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   67,550 2,500 SH   DFND 4 2,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,295,900 115,000 SH Call DFND 4 115,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,081,000 20,000 SH Put DFND 4 20,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   16,576 1,400 SH   DFND 4 1,400 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,890,267 37,394 SH   DFND 4 37,394 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   27,444,805 1,103,087 SH   DFND 4 1,097,815 5,272 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,490,251 21,346 SH   DFND 4 21,346 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   7,515,524 337,473 SH   DFND 4 337,473 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   529,461 6,168 SH   DFND 4 6,168 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,909,849 310,881 SH   DFND 4 310,881 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   407,343 8,931 SH   DFND 4 8,931 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,120,285 32,665 SH   DFND 4 32,665 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,186,406 74,832 SH   DFND 4 74,332 500 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   266,190 3,101 SH   DFND 48 3,101 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   391,920 1,289 SH   DFND 48 1,289 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   86,259 3,560 SH   DFND 48 3,560 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,899,770 37,582 SH   DFND 48 36,332 0 1,250
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,142,140 568,414 SH   DFND 48 568,414 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   429,692 9,421 SH   DFND 48 9,421 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   13,922,425 625,165 SH   DFND 48 625,165 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   54,572 3,398 SH   DFND 15 0 0 3,398
VANECK ETF TRUST BIOTECH ETF 92189F726   520,113 3,256 SH   DFND 15 0 0 3,256
VANECK ETF TRUST CEF MUNI INCOME 92189F460   55,792 2,598 SH   DFND 15 1 0 2,597
VANECK ETF TRUST CHINA GROWTH LDR 92189F759   1,291 51 SH   DFND 15 1 0 50
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   63,776,610 1,261,654 SH   DFND 15 4 0 1,261,650
VANECK ETF TRUST IG FLOATING RATE 92189F486   25,270,641 1,015,701 SH   DFND 15 1 0 1,015,700
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   9,635 295 SH   DFND 15 0 0 295
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   16,266,943 356,653 SH   DFND 15 3 0 356,650
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,822,688 161,666 SH   DFND 15 1 0 161,665
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   451,093 4,069 SH   DFND 15 1 0 4,068
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,799,003 107,416 SH   DFND 15 1 0 107,415
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,588 200 SH Put DFND 15 0 0 200
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   18,894,068 848,409 SH   DFND 15 1 0 848,408
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   696,097 123,203 SH   DFND 15 1 0 123,202
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,456,822 173,627 SH   DFND 15 2 0 173,625
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   20 1 SH   DFND 15 1 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   28,209,821 1,549,139 SH   DFND 15 0 0 1,549,139
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   16,072 118 SH   DFND 15 0 0 118
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   15,139,873 560,321 SH   DFND 15 3 0 560,318
VANECK ETF TRUST GREEN BOND ETF 92189F171   0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   547,774 15,347 SH   DFND 15 1 0 15,346
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   87,244 3,015 SH   DFND 15 0 0 3,015
VANECK ETF TRUST OIL REFINERS ETF 92189F585   0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   315,705 4,061 SH   DFND 15 1 0 4,060
VANECK ETF TRUST PREFERRED SECURT 92189F429   8,357,089 500,125 SH   DFND 15 1 0 500,124
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   12,193,471 722,362 SH   DFND 15 1 0 722,361
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   32 1 SH   DFND 15 1 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   25 1 SH   DFND 15 1 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   49,796,260 2,055,149 SH   DFND 15 2 0 2,055,147
VANECK ETF TRUST MORTGAGE REIT 92189F452   7,597 651 SH   DFND 15 1 0 650
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   12,326,795 40,542 SH   DFND 15 1 0 40,541
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   6,648,768 87,300 SH   DFND 15 0 0 87,300
VANECK ETF TRUST RETAIL ETF 92189F684   23,295 147 SH   DFND 15 1 0 146
VANECK ETF TRUST RUSSIA SML CAP 92189F734   0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST STEEL ETF 92189F205   379,199 6,556 SH   DFND 15 1 0 6,555
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   13,723 250 SH   DFND 15 1 0 249
VANECK ETF TRUST VANECK VIETNAM 92189F817   14,080,021 1,189,191 SH   DFND 15 1 0 1,189,190
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   810,183 18,903 SH   DFND 15 2 0 18,901
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   14,907,404 173,665 SH   DFND 15 1 0 173,664
VANECK ETF TRUST CHINA BOND ETF 92189F379   22 1 SH   DFND 15 1 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST GAMING ETF 92189F882   51,971 1,347 SH   DFND 15 1 0 1,346
VANECK ETF TRUST GOLD MINERS ETF 92189F106   79,811,422 2,784,767 SH   DFND 15 2 0 2,784,765
VANECK ETF TRUST INDONESIA INDEX 92189F833   0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   106,195 5,392 SH   DFND 15 1 0 5,391
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   22,286,312 625,142 SH   DFND 15 1 0 625,141
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   54,831,749 844,735 SH   DFND 15 1 0 844,734
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,992,725 40,473 SH   DFND 15 1 0 40,472
VANECK MERK GOLD TR GOLD TRUST 921078101   30,551 1,727 SH   DFND 13 0 0 1,727
VANECK MERK GOLD TR GOLD TRUST 921078101   1,769 100 SH   DFND 15 0 0 100
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   314,414 2,002 SH   DFND 13 0 0 2,002
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   85,232 503 SH   DFND 13 0 0 503
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,161,376 25,441 SH   DFND 13 0 0 25,441
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   207,731 1,354 SH   DFND 13 0 0 1,354
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   84,621 454 SH   DFND 13 0 0 454
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,652,837 31,539 SH   DFND 13 0 0 31,539
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,840,135 56,778 SH   DFND 13 0 0 56,778
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,792,673 19,939 SH   DFND 13 0 0 19,939
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   135,002 640 SH   DFND 4 640 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   49,094 320 SH   DFND 4 320 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   294,869 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   7,522,349 44,427 SH   DFND 15 1 0 44,426
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   11,583,210 70,815 SH   DFND 15 0 0 70,815
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,292,615 6,935 SH   DFND 15 1 0 6,934
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   45,021,447 321,444 SH   DFND 15 1 0 321,443
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   22,315,343 105,790 SH   DFND 15 2 0 105,788
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,896,570 18,880 SH   DFND 15 1 0 18,879
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,659,799 16,936 SH   DFND 15 1 0 16,935
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   15,130,830 87,305 SH   DFND 15 0 0 87,305
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   173,367,165 2,413,240 SH   DFND 13 0 0 2,413,240
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   114,858,844 1,525,755 SH   DFND 13 0 0 1,525,755
VANGUARD BD INDEX FDS INTERMED TERM 921937819   74 1 SH   DFND 24 1 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,582,930 559,512 SH   DFND 13 0 0 559,512
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   45,149,533 623,268 SH   DFND 13 0 0 623,268
VANGUARD BD INDEX FDS INTERMED TERM 921937819   62,503 841 SH   DFND 17 841 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   129,406 1,719 SH   DFND 17 1,719 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   98,564,299 1,326,215 SH   DFND 4 1,319,040 1,766 5,409
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,153,778 84,950 SH   DFND 4 84,950 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   54,138,983 753,605 SH   DFND 4 753,449 156 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   95,686,225 1,271,071 SH   DFND 4 1,262,027 570 8,474
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,942,722 95,841 SH   DFND 48 95,841 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,165,675 405,981 SH   DFND 48 405,981 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   51,098,709 678,782 SH   DFND 48 678,182 0 600
VANGUARD BD INDEX FDS INTERMED TERM 921937819   82,362,836 1,108,219 SH   DFND 48 1,106,684 30 1,505
VANGUARD BD INDEX FDS INTERMED TERM 921937819   244,701,796 3,292,543 SH   DFND 15 20 0 3,292,523
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   961,679,192 13,386,403 SH   DFND 15 18 0 13,386,385
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   196,114,059 2,707,262 SH   DFND 15 2 0 2,707,260
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   612,439,160 8,135,483 SH   DFND 15 2 0 8,135,481
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   16,516,690 348,233 SH   DFND 13 0 0 348,233
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   684,225 14,426 SH   DFND 4 14,426 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   415,914 8,769 SH   DFND 48 8,769 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   30,826,038 649,927 SH   DFND 15 0 0 649,927
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   65,591,667 485,002 SH   DFND 13 0 0 485,002
VANGUARD INDEX FDS MID CAP ETF 922908629   436,832,433 2,143,332 SH   DFND 13 0 0 2,143,332
VANGUARD INDEX FDS SM CP VAL ETF 922908611   50,829,862 320,087 SH   DFND 13 0 0 320,087
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,108,823 100,273 SH   DFND 13 0 0 100,273
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   18,410,678 138,572 SH   DFND 13 0 0 138,572
VANGUARD INDEX FDS LARGE CAP ETF 922908637   55,084,661 316,215 SH   DFND 13 0 0 316,215
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   64,574,986 782,917 SH   DFND 13 0 0 782,917
VANGUARD INDEX FDS VALUE ETF 922908744   250,656,934 1,785,687 SH   DFND 13 0 0 1,785,687
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   30,610,998 170,288 SH   DFND 13 0 0 170,288
VANGUARD INDEX FDS TOTAL STK MKT 922908769   269,692,326 1,410,598 SH   DFND 13 0 0 1,410,598
VANGUARD INDEX FDS GROWTH ETF 922908736   174,787,955 820,177 SH   DFND 13 0 0 820,177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   173,118,209 492,737 SH   DFND 13 0 0 492,737
VANGUARD INDEX FDS SMALL CP ETF 922908751   128,518,583 700,221 SH   DFND 13 0 0 700,221
VANGUARD INDEX FDS SMALL CP ETF 922908751   184 1 SH   DFND 17 1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   677,032 1,927 SH   DFND 17 1,927 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   836,160 4,800 SH   DFND 17 4,800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,169,233 25,363 SH   DFND 17 25,363 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   425,514 5,159 SH   DFND 17 5,159 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   25,451,727 119,430 SH   DFND 4 117,252 0 2,178
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   25,374,382 141,157 SH   DFND 4 139,579 0 1,578
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   29,024,803 214,617 SH   DFND 4 210,287 100 4,230
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,512,011 78,791 SH   DFND 4 78,681 0 110
VANGUARD INDEX FDS SMALL CP ETF 922908751   102,928,498 560,796 SH   DFND 4 540,113 0 20,683
VANGUARD INDEX FDS TOTAL STK MKT 922908769   97,358,154 509,222 SH   DFND 4 365,343 0 143,879
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,218,871 116,067 SH   DFND 4 116,067 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   212,045,987 603,535 SH   DFND 4 600,270 127 3,138
VANGUARD INDEX FDS VALUE ETF 922908744   45,142,711 321,598 SH   DFND 4 317,073 0 4,525
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,433,102 25,840 SH   DFND 4 25,840 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,449,629,400 7,112,651 SH   DFND 4 7,097,360 7,322 7,969
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   251,016,745 3,043,365 SH   DFND 4 3,003,957 6,417 32,991
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,610,449 67,869 SH   DFND 4 67,869 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,234,545,446 6,057,335 SH   DFND 48 6,040,101 1,708 15,526
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   90,728 1,100 SH Put DFND 48 1,100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,590,160 22,889 SH   DFND 48 22,789 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,577,052 65,783 SH   DFND 48 55,152 0 10,631
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,308,167 68,470 SH   DFND 48 68,470 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,921,705 110,335 SH   DFND 48 110,335 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   257,711,647 3,124,535 SH   DFND 48 3,115,566 1,362 7,607
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,861,553 49,506 SH   DFND 48 49,506 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   16,958,380 120,812 SH   DFND 48 120,212 0 600
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   111,735 841 SH   DFND 48 841 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,116,281 61,547 SH   DFND 48 61,422 0 125
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,472,575 37,156 SH   DFND 48 37,156 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,318,915 143,220 SH   DFND 48 143,220 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   83,531,624 455,114 SH   DFND 48 455,114 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   63,247,206 476,044 SH   DFND 15 13 0 476,031
VANGUARD INDEX FDS LARGE CAP ETF 922908637   88,938,681 510,555 SH   DFND 15 18 0 510,537
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   234,646,610 2,844,891 SH   DFND 15 5 0 2,844,886
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   934,993,386 2,661,221 SH   DFND 15 4 0 2,661,217
VANGUARD INDEX FDS VALUE ETF 922908744   619,581,108 4,413,914 SH   DFND 15 2 0 4,413,912
VANGUARD INDEX FDS GROWTH ETF 922908736   430,938,895 2,022,143 SH   DFND 15 2 0 2,022,141
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   150,243,768 835,802 SH   DFND 15 1 0 835,801
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   204,830,041 1,514,567 SH   DFND 15 3 0 1,514,564
VANGUARD INDEX FDS SM CP VAL ETF 922908611   217,608,563 1,370,331 SH   DFND 15 4 0 1,370,327
VANGUARD INDEX FDS SMALL CP ETF 922908751   466,949,437 2,544,129 SH   DFND 15 22 0 2,544,107
VANGUARD INDEX FDS SML CP GRW ETF 922908595   89,904,488 448,312 SH   DFND 15 3 0 448,309
VANGUARD INDEX FDS MID CAP ETF 922908629   2,936,624,918 14,408,640 SH   DFND 15 23 0 14,408,617
VANGUARD INDEX FDS TOTAL STK MKT 922908769   689,990,753 3,608,927 SH   DFND 15 21 0 3,608,906
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,569,451 37,964 SH   DFND 13 0 0 37,964
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,575,600 220,000 SH Put DFND 24 220,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,197,428 40,827 SH   DFND 13 0 0 40,827
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   43,013,266 499,052 SH   DFND 13 0 0 499,052
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,506,582 269,377 SH   DFND 13 0 0 269,377
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   185,522,198 4,759,420 SH   DFND 13 0 0 4,759,420
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,955,868 341,917 SH   DFND 13 0 0 341,917
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,934,033 123,295 SH   DFND 13 0 0 123,295
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,005,241 77,097 SH   DFND 17 77,097 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   54,610 1,321 SH   DFND 17 1,321 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,544,556 63,935 SH   DFND 4 61,646 0 2,289
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,907,368 57,985 SH   DFND 4 57,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   331,629,405 8,507,681 SH   DFND 4 8,408,322 12,429 86,930
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,351,153 83,157 SH   DFND 4 77,202 0 5,955
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   683,275 6,646 SH   DFND 4 6,646 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,662,532 112,785 SH   DFND 4 112,785 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,309,461 26,795 SH   DFND 4 26,795 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,963,383 30,511 SH   DFND 48 30,511 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,120,190 27,097 SH   DFND 48 27,097 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,832,902 33,061 SH   DFND 48 33,061 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,240,446 14,392 SH   DFND 48 14,392 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   978,984 19,525 SH   DFND 48 19,525 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   280,106,850 7,185,912 SH   DFND 48 7,126,991 4,006 54,915
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,909,799 18,576 SH   DFND 48 18,576 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   61,632,289 1,229,204 SH   DFND 15 3 0 1,229,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   971,440,967 24,921,523 SH   DFND 15 24 0 24,921,499
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   24,118,198 234,590 SH   DFND 15 1 0 234,589
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,110,492 123,621 SH   DFND 15 2 0 123,619
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   30,023,698 541,553 SH   DFND 15 1 0 541,552
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   15,560,924 241,817 SH   DFND 15 1 0 241,816
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   38,093,998 441,977 SH   DFND 15 2 0 441,975
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,796 200 SH Put DFND 15 0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   62,798,511 1,344,434 SH   DFND 13 0 0 1,344,434
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,529,113 54,145 SH   DFND 4 54,145 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,696,834 36,327 SH   DFND 48 36,327 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   155,845,393 3,336,446 SH   DFND 15 26 0 3,336,420
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   39,536,564 798,880 SH   DFND 13 0 0 798,880
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,074,910 466,254 SH   DFND 4 466,254 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,828,633 521,896 SH   DFND 48 514,496 0 7,400
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   190,256,288 3,844,338 SH   DFND 15 2 0 3,844,336
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   32,779,238 492,329 SH   DFND 13 0 0 492,329
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   75,227 438 SH   DFND 13 0 0 438
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,054,172 66,757 SH   DFND 13 0 0 66,757
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,857,258 111,283 SH   DFND 13 0 0 111,283
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,585,080 13,017 SH   DFND 13 0 0 13,017
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   99,344,066 1,281,694 SH   DFND 13 0 0 1,281,694
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,681,670 168,754 SH   DFND 13 0 0 168,754
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   99,383,100 1,321,760 SH   DFND 13 0 0 1,321,760
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   32,720 488 SH   DFND 13 0 0 488
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,136,038 26,562 SH   DFND 13 0 0 26,562
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,342,443 118,551 SH   DFND 13 0 0 118,551
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,626,009 335,602 SH   DFND 13 0 0 335,602
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   50,399,393 871,660 SH   DFND 13 0 0 871,660
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   45,840,153 831,643 SH   DFND 13 0 0 831,643
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   10,967,924 62,940 SH   DFND 13 0 0 62,940
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,425,615 318,672 SH   DFND 4 318,672 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,962,370 278,792 SH   DFND 4 278,404 388 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,124,019 35,143 SH   DFND 4 35,143 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,083,223 168,794 SH   DFND 4 168,794 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,276,751 56,032 SH   DFND 4 56,032 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,426,965 39,386 SH   DFND 4 39,386 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   169,881 3,732 SH   DFND 4 3,731 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,394,390 152,293 SH   DFND 4 152,293 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,416,815 119,608 SH   DFND 4 119,608 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,228,070 29,429 SH   DFND 4 29,429 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,662,832 55,014 SH   DFND 4 55,014 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   719,398 15,804 SH   DFND 48 15,804 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,961 90 SH   DFND 48 90 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,862,257 54,885 SH   DFND 48 54,885 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,208,261 7,035 SH   DFND 48 7,035 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,188,268 15,695 SH   DFND 48 15,695 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,079,628 187,254 SH   DFND 48 187,254 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,606,081 136,835 SH   DFND 48 136,835 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   873,530 13,120 SH   DFND 48 13,120 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,110,418 18,988 SH   DFND 48 11,404 0 7,584
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   424,439 6,888 SH   DFND 48 6,888 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,367,077 127,414 SH   DFND 48 127,414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,574,403 31,989 SH   DFND 48 31,989 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   525,060,801 6,774,104 SH   DFND 15 7 0 6,774,097
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   107,051,675 1,830,569 SH   DFND 15 20 0 1,830,549
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   41,276,588 669,857 SH   DFND 15 2 0 669,855
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   303,173,851 5,243,408 SH   DFND 15 2 0 5,243,406
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   25,530,367 383,454 SH   DFND 15 0 0 383,454
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,640,967 23,383 SH   DFND 15 0 0 23,383
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,077,044 6,271 SH   DFND 15 0 0 6,271
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   41,070,404 542,470 SH   DFND 15 1 0 542,469
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   76,996,191 1,396,883 SH   DFND 15 1 0 1,396,882
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,427,100 65,575 SH   DFND 15 0 0 65,575
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   26,150,148 574,476 SH   DFND 15 2 0 574,474
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   435,055,957 5,786,088 SH   DFND 15 4 0 5,786,084
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   148 2 SH   DFND 15 2 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   214,560 3,200 SH   DFND 15 1 0 3,199
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   36,484,804 518,471 SH   DFND 15 1 0 518,470
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,528,554 20,765 SH   DFND 15 0 0 20,765
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   189,798,024 1,249,905 SH   DFND 13 0 0 1,249,905
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   117,380 773 SH   DFND 17 773 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   323,124,652 2,127,920 SH   DFND 4 2,103,567 1,622 22,731
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   52,072,858 342,923 SH   DFND 48 341,999 924 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,057,962,031 6,967,152 SH   DFND 15 4 0 6,967,148
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   212,590 1,400 SH Put DFND 15 0 0 1,400
VANGUARD STAR FDS VG TL INTL STK F 921909768   20,703,823 400,306 SH   DFND 13 0 0 400,306
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,144,481 408,826 SH   DFND 4 408,826 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,497,209 86,953 SH   DFND 48 86,953 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   46,606,857 901,138 SH   DFND 15 3 0 901,135
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   276,457,233 6,587,020 SH   DFND 13 0 0 6,587,020
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,025,663 24,438 SH   DFND 17 24,438 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   382,264,061 9,108,031 SH   DFND 4 9,064,968 15,757 27,306
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   199,752,186 4,759,404 SH   DFND 48 4,741,019 0 18,385
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,564,468,600 37,275,878 SH   DFND 15 20 0 37,275,858
VANGUARD WELLINGTON FD US MOMENTUM 921935508   114 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   0 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   99 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   105 1 SH   DFND 15 1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   138,504,348 1,279,959 SH   DFND 13 0 0 1,279,959
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   12,199,594 175,206 SH   DFND 13 0 0 175,206
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   19,060,970 319,976 SH   DFND 13 0 0 319,976
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   10,895,452 178,673 SH   DFND 13 0 0 178,673
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   412,761 6,929 SH   DFND 4 6,929 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,632,501 125,164 SH   DFND 4 125,164 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,913,596 110,097 SH   DFND 4 110,097 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,950,670 27,268 SH   DFND 48 27,268 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   13,840,692 226,971 SH   DFND 48 226,971 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   61,765,118 1,012,875 SH   DFND 15 21 0 1,012,854
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   395,391,982 3,653,932 SH   DFND 15 2 0 3,653,930
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   30,958,542 444,615 SH   DFND 15 1 0 444,614
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   79,012,457 1,326,380 SH   DFND 15 1 0 1,326,379
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,590,687 14,700 SH Put DFND 15 0 0 14,700
VANGUARD WORLD FD MEGA CAP INDEX 921910873   16,257,989 122,794 SH   DFND 13 0 0 122,794
VANGUARD WORLD FD ESG US CORP BD 921910691   468,836 7,727 SH   DFND 13 0 0 7,727
VANGUARD WORLD FD MEGA GRWTH IND 921910816   37,533,730 218,131 SH   DFND 13 0 0 218,131
VANGUARD WORLD FD ESG INTL STK ETF 921910725   13,232 269 SH   DFND 13 0 0 269
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   19,516,933 189,761 SH   DFND 13 0 0 189,761
VANGUARD WORLD FD ESG US STK ETF 921910733   2,133,008 32,387 SH   DFND 13 0 0 32,387
VANGUARD WORLD FD EXTENDED DUR 921910709   5,847,301 70,594 SH   DFND 13 0 0 70,594
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   98,325 956 SH   DFND 4 956 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   797,372 4,634 SH   DFND 4 4,634 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   469,888 3,549 SH   DFND 4 3,549 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   203,764 1,539 SH   DFND 48 1,539 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   0 0 SH   DFND 15 0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   381,342 6,285 SH   DFND 15 0 0 6,285
VANGUARD WORLD FD MEGA GRWTH IND 921910816   77,782,867 452,042 SH   DFND 15 2 0 452,040
VANGUARD WORLD FD EXTENDED DUR 921910709   2,890,353 34,895 SH   DFND 15 1 0 34,894
VANGUARD WORLD FD ESG US STK ETF 921910733   11,838,862 179,758 SH   DFND 15 0 0 179,758
VANGUARD WORLD FD MEGA CAP INDEX 921910873   26,053,010 196,775 SH   DFND 15 0 0 196,775
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   36,790,988 357,715 SH   DFND 15 1 0 357,714
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,273,650 51,959 SH   DFND 13 0 0 51,959
VANGUARD WORLD FDS ENERGY ETF 92204A306   16,711,542 137,793 SH   DFND 13 0 0 137,793
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   31,698,051 127,789 SH   DFND 13 0 0 127,789
VANGUARD WORLD FDS INF TECH ETF 92204A702   85,814,919 268,667 SH   DFND 13 0 0 268,667
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,213,602 42,383 SH   DFND 13 0 0 42,383
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   16,259,150 84,873 SH   DFND 13 0 0 84,873
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   32,128,722 388,356 SH   DFND 13 0 0 388,356
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   6,972,625 31,836 SH   DFND 13 0 0 31,836
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   11,149,207 61,045 SH   DFND 13 0 0 61,045
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,365,251 21,943 SH   DFND 13 0 0 21,943
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   168,582 880 SH   DFND 4 880 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   674,307 3,692 SH   DFND 4 3,692 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   108,119 705 SH   DFND 4 705 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   24,968 114 SH   DFND 4 114 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,468,044 17,745 SH   DFND 4 17,745 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,161,201 9,897 SH   DFND 4 9,794 0 103
VANGUARD WORLD FDS ENERGY ETF 92204A306   573,291 4,727 SH   DFND 4 4,161 0 566
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,300,030 5,241 SH   DFND 4 5,241 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   15,381 187 SH   DFND 4 187 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,558,106 15,030 SH   DFND 4 13,243 0 1,787
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   27,801 338 SH   DFND 48 338 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,998,694 16,480 SH   DFND 48 16,480 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,253,397 5,053 SH   DFND 48 4,853 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801   47,145 277 SH   DFND 48 277 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   22,391 146 SH   DFND 48 146 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   86,784 1,049 SH   DFND 48 1,049 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   96,982 531 SH   DFND 48 531 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,253,684 3,925 SH   DFND 48 3,662 0 263
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   57,964,957 264,656 SH   DFND 15 1 0 264,655
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   106,548,960 1,287,912 SH   DFND 15 3 0 1,287,909
VANGUARD WORLD FDS INF TECH ETF 92204A702   311,170,180 974,203 SH   DFND 15 3 0 974,200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   48,900,733 255,263 SH   DFND 15 0 0 255,263
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   66,023,629 361,496 SH   DFND 15 1 0 361,495
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   36,238,281 440,587 SH   DFND 15 1 0 440,586
VANGUARD WORLD FDS MATERIALS ETF 92204A801   18,211,740 107,002 SH   DFND 15 0 0 107,002
VANGUARD WORLD FDS UTILITIES ETF 92204A876   23,204,748 151,309 SH   DFND 15 0 0 151,309
VANGUARD WORLD FDS ENERGY ETF 92204A306   93,319,866 769,458 SH   DFND 15 1 0 769,457
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   163,663,390 659,800 SH   DFND 15 1 0 659,799
VAPOTHERM INC COM 922107107   200 74 SH   DFND 13 0 0 74
VAPOTHERM INC COM 922107107   451 167 SH   DFND 4 167 0 0
VAPOTHERM INC COM 922107107   2,033 753 SH   DFND 15 0 0 753
VAREX IMAGING CORP COM 92214X106   41,351 2,037 SH   DFND 13 0 0 2,037
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   1,717,500 1,500,000 PRN   DFND 24 1,500,000 0 0
VAREX IMAGING CORP COM 92214X106   9,325,495 459,384 SH   DFND 4 459,384 0 0
VAREX IMAGING CORP COM 92214X106   7,714 380 SH   DFND 48 380 0 0
VAREX IMAGING CORP COM 92214X106   114,025 5,617 SH   DFND 15 0 0 5,617
VARONIS SYS INC COM 922280102   452,490 18,901 SH   DFND 13 0 0 18,901
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   4,213 4,000 PRN   DFND 24 4,000 0 0
VARONIS SYS INC COM 922280102   29,781 1,244 SH   DFND 48 1,244 0 0
VARONIS SYS INC COM 922280102   51,232 2,140 SH   DFND 15 0 0 2,140
VAXART INC COM NEW 92243A200   3,555 3,700 SH   DFND 13 0 0 3,700
VAXART INC COM NEW 92243A200   12,227 12,725 SH   DFND 15 0 0 12,725
VAXCYTE INC COM 92243G108   35,771 746 SH   DFND 13 0 0 746
VAXCYTE INC COM 92243G108   35,435 739 SH   DFND 48 739 0 0
VAXCYTE INC COM 92243G108   118,724 2,476 SH   DFND 15 0 0 2,476
VAXXINITY INC COM CL A 92244V104   342 244 SH   DFND 4 244 0 0
VBI VACCINES INC CDA COM NEW 91822J103   783 2,001 SH   DFND 15 1 0 2,000
VECTIVBIO HLDG AG ORD SHS H9060V101   36,306 4,190 SH   DFND 15 0 0 4,190
VECTOR GROUP LTD COM 92240M108   124,171 10,470 SH   DFND 13 0 0 10,470
VECTOR GROUP LTD COM 92240M108   310,186 26,154 SH   DFND 4 26,154 0 0
VECTOR GROUP LTD COM 92240M108   21,668 1,827 SH   DFND 48 1,827 0 0
VECTOR GROUP LTD COM 92240M108   1,041,379 87,806 SH   DFND 15 1 0 87,805
VEECO INSTRS INC DEL COM 922417100   1,635 88 SH   DFND 13 0 0 88
VEECO INSTRS INC DEL COM 922417100   332,378 17,889 SH   DFND 24 17,889 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2   28,855 29,000 PRN   DFND 13 0 0 29,000
VEECO INSTRS INC DEL COM 922417100   3,869,452 208,259 SH   DFND 4 208,259 0 0
VEECO INSTRS INC DEL COM 922417100   9,123 491 SH   DFND 48 491 0 0
VEECO INSTRS INC DEL COM 922417100   4,701 253 SH   DFND 15 1 0 252
VEEVA SYS INC CL A COM 922475108   4,492,335 27,837 SH   DFND 13 0 0 27,837
VEEVA SYS INC CL A COM 922475108   1,476,950 9,152 SH   DFND 4 9,152 0 0
VEEVA SYS INC CL A COM 922475108   684,251 4,240 SH   DFND 48 4,105 0 135
VEEVA SYS INC CL A COM 922475108   16,843,876 104,374 SH   DFND 15 0 0 104,374
VELO3D INC COMMON STOCK 92259N104   5,900 3,296 SH   DFND 13 0 0 3,296
VELO3D INC COMMON STOCK 92259N104   644,531 360,073 SH   DFND 15 0 0 360,073
VELOCITY FINL INC COM 92262D101   5,790 600 SH   DFND 15 0 0 600
VELODYNE LIDAR INC COM 92259F101   275 372 SH   DFND 13 0 0 372
VELODYNE LIDAR INC COM 92259F101   1,917 2,595 SH   DFND 15 0 0 2,595
VENATOR MATLS PLC SHS G9329Z100   162 300 SH   DFND 15 0 0 300
VENTAS INC COM 92276F100   2,204,905 48,944 SH   DFND 13 0 0 48,944
VENTAS INC COM 92276F100   2,869,685 63,700 SH Call DFND 24 63,700 0 0
VENTAS INC COM 92276F100   9,718,006 215,716 SH   DFND 4 214,524 0 1,192
VENTAS INC COM 92276F100   1,809,749 40,172 SH   DFND 48 39,972 0 200
VENTAS INC COM 92276F100   17,403,311 386,311 SH   DFND 15 0 0 386,311
VENTYX BIOSCIENCES INC COM 92332V107   66,072 2,015 SH   DFND 15 0 0 2,015
VENUS CONCEPT INC COM 92332W105   68 212 SH   DFND 4 212 0 0
VEON LTD SPONSORED ADR 91822M106   3,684 7,519 SH   DFND 15 0 0 7,519
VERA BRADLEY INC COM 92335C106   711 157 SH   DFND 4 157 0 0
VERA BRADLEY INC COM 92335C106   0 0 SH   DFND 15 0 0 0
VERACYTE INC COM 92337F107   185,331 7,810 SH   DFND 13 0 0 7,810
VERACYTE INC COM 92337F107   23,303 982 SH   DFND 48 982 0 0
VERACYTE INC COM 92337F107   1,339,772 56,459 SH   DFND 15 0 0 56,459
VERADIGM INC COM 01988P108   3,546 201 SH   DFND 13 0 0 201
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   2,664,276 1,846,000 PRN   DFND 24 1,846,000 0 0
VERADIGM INC COM 01988P108   7,023,648 398,166 SH   DFND 4 398,166 0 0
VERADIGM INC COM 01988P108   29,953 1,698 SH   DFND 48 1,698 0 0
VERADIGM INC COM 01988P108   11,695 663 SH   DFND 15 1 0 662
VERASTEM INC COM 92337C104   576 1,431 SH   DFND 4 1,431 0 0
VERASTEM INC COM 92337C104   4,727 11,745 SH   DFND 15 0 0 11,745
VERB TECHNOLOGY CO INC COM 92337U104   104 634 SH   DFND 4 634 0 0
VERB TECHNOLOGY CO INC COM 92337U104   1,149 7,000 SH   DFND 15 0 0 7,000
VERICEL CORP COM 92346J108   137,258 5,211 SH   DFND 13 0 0 5,211
VERICEL CORP COM 92346J108   53,339 2,025 SH   DFND 4 2,025 0 0
VERICEL CORP COM 92346J108   11,115 422 SH   DFND 48 422 0 0
VERICEL CORP COM 92346J108   1,196,020 45,407 SH   DFND 15 0 0 45,407
VERICITY INC COM 92347D100   105 14 SH   DFND 4 14 0 0
VERIFYME INC COM NEW 92346X206   64 55 SH   DFND 4 55 0 0
VERINT SYS INC COM 92343X100   9,904 273 SH   DFND 13 0 0 273
VERINT SYS INC COM 92343X100   36 1 SH   DFND 4 0 1 0
VERINT SYS INC COM 92343X100   32,180 887 SH   DFND 48 887 0 0
VERINT SYS INC COM 92343X100   229,761 6,333 SH   DFND 15 1 0 6,332
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   122,339 140,000 PRN   DFND 24 140,000 0 0
VERIS RESIDENTIAL INC COM 554489104   394,857 24,787 SH   DFND 4 24,787 0 0
VERIS RESIDENTIAL INC COM 554489104   20,645 1,296 SH   DFND 48 1,296 0 0
VERIS RESIDENTIAL INC COM 554489104   25,313 1,589 SH   DFND 15 1 0 1,588
VERISIGN INC COM 92343E102   2,171,228 10,569 SH   DFND 13 0 0 10,569
VERISIGN INC COM 92343E102   4,906,934 23,885 SH   DFND 4 23,885 0 0
VERISIGN INC COM 92343E102   1,310,707 6,380 SH   DFND 48 6,340 30 10
VERISIGN INC COM 92343E102   16,712,339 81,349 SH   DFND 15 1 0 81,348
VERISK ANALYTICS INC COM 92345Y106   5,451,659 30,902 SH   DFND 13 0 0 30,902
VERISK ANALYTICS INC COM 92345Y106   10,745,566 60,909 SH   DFND 4 60,909 0 0
VERISK ANALYTICS INC COM 92345Y106   1,528,856 8,666 SH   DFND 48 8,651 0 15
VERISK ANALYTICS INC COM 92345Y106   51,860,070 293,958 SH   DFND 15 2 0 293,956
VERITEX HLDGS INC COM 923451108   29,147 1,038 SH   DFND 13 0 0 1,038
VERITEX HLDGS INC COM 923451108   261,565 9,315 SH   DFND 4 9,315 0 0
VERITEX HLDGS INC COM 923451108   24,879 886 SH   DFND 48 886 0 0
VERITEX HLDGS INC COM 923451108   191,899 6,834 SH   DFND 15 0 0 6,834
VERITIV CORP COM 923454102   115,199 947 SH   DFND 13 0 0 947
VERITIV CORP COM 923454102   1,217,587 10,004 SH   DFND 4 10,002 2 0
VERITIV CORP COM 923454102   28,602 235 SH   DFND 48 235 0 0
VERITIV CORP COM 923454102   74,243 610 SH   DFND 15 0 0 610
VERITONE INC COM 92347M100   2,613 493 SH   DFND 13 0 0 493
VERITONE INC COM 92347M100   4,293 810 SH   DFND 4 810 0 0
VERITONE INC COM 92347M100   530 100 SH   DFND 15 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   126,119 3,201 SH   DFND 24 3,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   157,679,141 4,002,009 SH   DFND 13 0 0 4,002,009
VERIZON COMMUNICATIONS INC COM 92343V104   98,500 2,500 SH Call DFND 24 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   244,280 6,200 SH Put DFND 24 6,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   63,237 1,605 SH   DFND 17 1,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   84,839,744 2,153,293 SH   DFND 4 2,108,909 11,692 32,692
VERIZON COMMUNICATIONS INC COM 92343V104   42,295,939 1,073,501 SH   DFND 48 1,007,083 823 65,595
VERIZON COMMUNICATIONS INC COM 92343V104   228,520 5,800 SH Put DFND 15 0 0 5,800
VERIZON COMMUNICATIONS INC COM 92343V104   548,345,757 13,917,405 SH   DFND 15 30 0 13,917,375
VERMILION ENERGY INC COM 923725105   269,842 15,237 SH   DFND 13 0 0 15,237
VERMILION ENERGY INC COM 923725105   3,818,711 215,629 SH   DFND 15 0 0 215,629
VERONA PHARMA PLC SPONSORED ADS 925050106   5,226 200 SH   DFND 15 0 0 200
VERRA MOBILITY CORP CL A COM STK 92511U102   25,503 1,844 SH   DFND 48 1,844 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   737,817 53,349 SH   DFND 15 0 0 53,349
VERRICA PHARMACEUTICALS INC COM 92511W108   1,375 500 SH   DFND 13 0 0 500
VERRICA PHARMACEUTICALS INC COM 92511W108   347 126 SH   DFND 4 126 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   2,750 1,000 SH   DFND 15 0 0 1,000
VERSUS SYSTEMS INC COM 92535P881   0 1 SH   DFND 15 0 0 1
VERTEX ENERGY INC COM 92534K107   87,085 14,046 SH   DFND 13 0 0 14,046
VERTEX ENERGY INC COM 92534K107   37,925 6,117 SH   DFND 4 6,117 0 0
VERTEX ENERGY INC COM 92534K107   37,925 6,117 SH   DFND 48 6,117 0 0
VERTEX ENERGY INC COM 92534K107   4,947,017 797,906 SH   DFND 15 0 0 797,906
VERTEX INC CL A 92538J106   15,685 1,081 SH   DFND 4 1,081 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,661,965 75,012 SH   DFND 13 0 0 75,012
VERTEX PHARMACEUTICALS INC COM 92532F100   21,009,611 72,753 SH   DFND 4 72,686 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100   45,797,043 158,588 SH   DFND 48 158,132 0 456
VERTEX PHARMACEUTICALS INC COM 92532F100   127,806,520 442,574 SH   DFND 15 1 0 442,573
VERTICAL AEROSPACE LTD ORD SHS G9471C107   339 100 SH   DFND 13 0 0 100
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   187,274 21,501 SH   DFND 15 1 0 21,500
VERTIV HOLDINGS CO COM CL A 92537N108   263,529 19,292 SH   DFND 13 0 0 19,292
VERTIV HOLDINGS CO COM CL A 92537N108   91,590 6,705 SH   DFND 4 6,705 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,013 367 SH   DFND 48 367 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,986,219 145,404 SH   DFND 15 1 0 145,403
VERU INC COM 92536C103   190 36 SH   DFND 48 36 0 0
VERU INC COM 92536C103   76,000 14,394 SH   DFND 15 1 0 14,393
VERVE THERAPEUTICS INC COM 92539P101   3,386 175 SH   DFND 13 0 0 175
VERVE THERAPEUTICS INC COM 92539P101   8,843 457 SH   DFND 48 457 0 0
VERVE THERAPEUTICS INC COM 92539P101   37,307 1,928 SH   DFND 15 0 0 1,928
VIA RENEWABLES INC CL A COM 92556D106   3,894 762 SH   DFND 4 0 0 762
VIA RENEWABLES INC CL A COM 92556D106   47,365 9,269 SH   DFND 15 0 0 9,269
VIAD CORP COM 92552R406   28,366 1,163 SH   DFND 13 0 0 1,163
VIAD CORP COM 92552R406   37,878 1,553 SH   DFND 4 1,553 0 0
VIAD CORP COM 92552R406   366 15 SH   DFND 48 15 0 0
VIAD CORP COM 92552R406   62,487 2,562 SH   DFND 15 1 0 2,561
VIANT TECHNOLOGY INC COM CL A 92557A101   402 100 SH   DFND 15 0 0 100
VIASAT INC COM 92552V100   252,282 7,971 SH   DFND 13 0 0 7,971
VIASAT INC COM 92552V100   52,697 1,665 SH   DFND 4 1,665 0 0
VIASAT INC COM 92552V100   190 6 SH   DFND 48 6 0 0
VIASAT INC COM 92552V100   1,722,615 54,427 SH   DFND 15 1 0 54,426
VIATRIS INC COM 92556V106   5,270,425 473,533 SH   DFND 13 0 0 473,533
VIATRIS INC COM 92556V106   1,091 98 SH   DFND 24 98 0 0
VIATRIS INC COM 92556V106   3,458,469 310,734 SH   DFND 4 310,543 38 153
VIATRIS INC COM 92556V106   464,399 41,725 SH   DFND 48 39,062 37 2,626
VIATRIS INC COM 92556V106   25,763,924 2,314,818 SH   DFND 15 14 0 2,314,804
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5   3,970,920 4,030,000 PRN   DFND 24 4,030,000 0 0
VIAVI SOLUTIONS INC COM 925550105   96,240 9,157 SH   DFND 13 0 0 9,157
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   87,342 86,000 PRN   DFND 13 0 0 86,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   4,966,284 4,890,000 PRN   DFND 24 4,890,000 0 0
VIAVI SOLUTIONS INC COM 925550105   130,009 12,370 SH   DFND 4 12,370 0 0
VIAVI SOLUTIONS INC COM 925550105   34,031 3,238 SH   DFND 48 3,238 0 0
VIAVI SOLUTIONS INC COM 925550105   45,424 4,322 SH   DFND 15 1 0 4,321
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   717,521 706,500 PRN   DFND 15 0 0 706,500
VICI PPTYS INC COM 925652109   3,961,224 122,260 SH   DFND 13 0 0 122,260
VICI PPTYS INC COM 925652109   179,204 5,531 SH   DFND 17 5,531 0 0
VICI PPTYS INC COM 925652109   13,595,656 419,619 SH   DFND 4 419,619 0 0
VICI PPTYS INC COM 925652109   1,179,943 36,418 SH   DFND 48 36,418 0 0
VICI PPTYS INC COM 925652109   30,688,405 947,173 SH   DFND 15 2 0 947,171
VICOR CORP COM 925815102   2,419 45 SH   DFND 13 0 0 45
VICOR CORP COM 925815102   15,373 286 SH   DFND 48 286 0 0
VICOR CORP COM 925815102   480,364 8,937 SH   DFND 15 0 0 8,937
VICTORIAS SECRET AND CO COMMON STOCK 926400102   107,125 2,994 SH   DFND 13 0 0 2,994
VICTORIAS SECRET AND CO COMMON STOCK 926400102   146,126 4,084 SH   DFND 4 4,084 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   18,749 524 SH   DFND 48 524 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   451,007 12,605 SH   DFND 15 1 0 12,604
VICTORY CAP HLDGS INC COM CL A 92645B103   281,581 10,495 SH   DFND 13 0 0 10,495
VICTORY CAP HLDGS INC COM CL A 92645B103   1,771 66 SH   DFND 4 66 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   359,629 13,404 SH   DFND 15 1 0 13,403
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   322,775 7,229 SH   DFND 13 0 0 7,229
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   5,462,807 112,311 SH   DFND 13 0 0 112,311
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   11,033,660 172,374 SH   DFND 13 0 0 172,374
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   11,799,156 174,183 SH   DFND 13 0 0 174,183
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   20,602,978 331,931 SH   DFND 13 0 0 331,931
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   583,188 9,903 SH   DFND 13 0 0 9,903
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   54,830 1,063 SH   DFND 13 0 0 1,063
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   186,210 3,000 SH   DFND 4 3,000 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   3,337 61 SH   DFND 15 0 0 61
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   3,036,486 51,562 SH   DFND 15 0 0 51,562
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   41 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   380,179 15,821 SH   DFND 15 0 0 15,821
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   18,316,122 376,565 SH   DFND 15 0 0 376,565
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   3,661 119 SH   DFND 15 0 0 119
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   0 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   13,729,121 214,484 SH   DFND 15 0 0 214,484
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   9,321,430 137,606 SH   DFND 15 1 0 137,605
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   16,487,716 265,631 SH   DFND 15 1 0 265,630
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   52 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   0 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,763,273 39,491 SH   DFND 15 0 0 39,491
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   6,489 103 SH   DFND 15 0 0 103
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   377,482 6,508 SH   DFND 15 0 0 6,508
VIEMED HEALTHCARE INC COM 92663R105   7,891 1,040 SH   DFND 13 0 0 1,040
VIEWRAY INC COM 92672L107   32,928 7,350 SH   DFND 13 0 0 7,350
VIEWRAY INC COM 92672L107   228 51 SH   DFND 48 51 0 0
VIEWRAY INC COM 92672L107   1,316,323 293,822 SH   DFND 15 0 0 293,822
VIGIL NEUROSCIENCE INC COM 92673K108   1,063 85 SH   DFND 4 85 0 0
VIKING THERAPEUTICS INC COM 92686J106   7,088 754 SH   DFND 4 754 0 0
VIKING THERAPEUTICS INC COM 92686J106   7,050 750 SH   DFND 15 0 0 750
VILLAGE BK & TR FINL CORP COM NEW 92705T200   208 4 SH   DFND 4 4 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   87,361 3,751 SH   DFND 4 3,751 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   23,733 1,019 SH   DFND 15 0 0 1,019
VIMEO INC COMMON STOCK 92719V100   15,384 4,485 SH   DFND 13 0 0 4,485
VIMEO INC COMMON STOCK 92719V100   45 13 SH   DFND 4 13 0 0
VIMEO INC COMMON STOCK 92719V100   9,292 2,709 SH   DFND 15 0 0 2,709
VINCE HLDG CORP COM NEW 92719W207   8,511 1,087 SH   DFND 13 0 0 1,087
VINCE HLDG CORP COM NEW 92719W207   180 23 SH   DFND 4 23 0 0
VINCE HLDG CORP COM NEW 92719W207   603 77 SH   DFND 15 1 0 76
VINCERX PHARMA INC COM NEW 92731L106   119 117 SH   DFND 4 117 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   81,288 8,992 SH   DFND 13 0 0 8,992
VINCI PARTNERS INVTS LTD COM CL A G9451V109   73,224 8,100 SH   DFND 15 0 0 8,100
VINCO VENTURES INC COM 927330100   15,498 33,400 SH   DFND 15 0 0 33,400
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1,111 3,703 SH   DFND 15 0 0 3,703
VINTAGE WINE ESTATES INC COM 92747V106   14,709 4,512 SH   DFND 15 0 0 4,512
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   35,668 1,122 SH   DFND 13 0 0 1,122
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,813,306 119,953 SH   DFND 15 1 0 119,952
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,696 271 SH   DFND 13 0 0 271
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   35,396 2,595 SH   DFND 15 1 0 2,594
VIR BIOTECHNOLOGY INC COM 92764N102   26,348 1,041 SH   DFND 13 0 0 1,041
VIR BIOTECHNOLOGY INC COM 92764N102   56,062 2,215 SH   DFND 4 2,215 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   23,589 932 SH   DFND 48 932 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   53,531 2,115 SH   DFND 15 0 0 2,115
VIRACTA THERAPEUTICS INC COM 92765F108   235 161 SH   DFND 4 161 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   250 171 SH   DFND 15 0 0 171
VIRCO MFG CO COM 927651109   22,148 4,900 SH   DFND 13 0 0 4,900
VIRCO MFG CO COM 927651109   280 62 SH   DFND 4 62 0 0
VIRCO MFG CO COM 927651109   5 1 SH   DFND 15 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   480,170 137,980 SH   DFND 13 0 0 137,980
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,966 1,427 SH   DFND 48 1,427 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   116,389 33,445 SH   DFND 15 0 0 33,445
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   740 400 SH   DFND 15 0 0 400
VIRGINIA NATL BANKSHARES COR COM 928031103   1,173 32 SH   DFND 4 32 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   424,523 11,580 SH   DFND 15 2 0 11,578
VIRIOS THERAPEUTICS INC COM 92829J104   28 117 SH   DFND 4 117 0 0
VIRNETX HLDG CORP COM 92823T108   50,603 38,925 SH   DFND 13 0 0 38,925
VIRNETX HLDG CORP COM 92823T108   556 428 SH   DFND 4 428 0 0
VIRNETX HLDG CORP COM 92823T108   11,096 8,535 SH   DFND 15 0 0 8,535
VIRPAX PHARMACEUTICALS INC COM 928251107   37 59 SH   DFND 4 59 0 0
VIRTRA INC COM PAR 92827K301   300 64 SH   DFND 4 64 0 0
VIRTU FINL INC CL A 928254101   320,723 15,714 SH   DFND 13 0 0 15,714
VIRTU FINL INC CL A 928254101   59,373 2,909 SH   DFND 4 2,909 0 0
VIRTU FINL INC CL A 928254101   429 21 SH   DFND 48 21 0 0
VIRTU FINL INC CL A 928254101   3,916,026 191,868 SH   DFND 15 1 0 191,867
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   210,252 12,987 SH   DFND 13 0 0 12,987
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   8,706,836 537,791 SH   DFND 15 3 0 537,788
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,231,848 142,575 SH   DFND 13 0 0 142,575
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   4,497,612 520,557 SH   DFND 15 0 0 520,557
VIRTUS CONVERTIBLE & INC FD COM 92838U108   10,915 3,790 SH   DFND 13 0 0 3,790
VIRTUS CONVERTIBLE & INC FD COM 92838U108   122,979 42,701 SH   DFND 15 0 0 42,701
VIRTUS CONVERTIBLE & INCOME COM 92838X102   108,848 32,014 SH   DFND 13 0 0 32,014
VIRTUS CONVERTIBLE & INCOME COM 92838X102   183,165 53,872 SH   DFND 15 2 0 53,870
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   4,395,989 236,853 SH   DFND 13 0 0 236,853
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   74,240 4,000 SH   DFND 4 4,000 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,248,396 121,142 SH   DFND 15 1 0 121,141
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,112,075 187,241 SH   DFND 13 0 0 187,241
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,691,155 504,535 SH   DFND 15 1 0 504,534
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,878,516 267,609 SH   DFND 13 0 0 267,609
VIRTUS EQUITY & CONV INCM FD COM 92841M101   16,159,291 886,412 SH   DFND 15 0 0 886,412
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   177,421 22,893 SH   DFND 15 1 0 22,892
VIRTUS INVT PARTNERS INC COM 92828Q109   31,779 166 SH   DFND 13 0 0 166
VIRTUS INVT PARTNERS INC COM 92828Q109   36,948 193 SH   DFND 4 193 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   25,653 134 SH   DFND 48 134 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   254,232 1,328 SH   DFND 15 0 0 1,328
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   0 0 SH   DFND 15 0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   3,719 894 SH   DFND 15 0 0 894
VIRTUS TOTAL RETURN FD INC COM 92835W107   18,951 2,893 SH   DFND 13 0 0 2,893
VIRTUS TOTAL RETURN FD INC COM 92835W107   7 1 SH   DFND 4 1 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   34,839 5,319 SH   DFND 15 1 0 5,318
VISA INC COM CL A 92826C839   213,121,142 1,025,804 SH   DFND 13 0 0 1,025,804
VISA INC COM CL A 92826C839   330,338 1,590 SH   DFND 17 1,590 0 0
VISA INC COM CL A 92826C839   104,980,920 505,299 SH   DFND 4 501,884 1,148 2,267
VISA INC COM CL A 92826C839   290,232,825 1,396,962 SH   DFND 48 1,380,393 336 16,233
VISA INC COM CL A 92826C839   919,686,829 4,426,679 SH   DFND 15 2 0 4,426,677
VISHAY INTERTECHNOLOGY INC COM 928298108   188,457 8,737 SH   DFND 13 0 0 8,737
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   36,941 38,000 PRN   DFND 24 38,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   657,756 30,494 SH   DFND 4 30,494 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   38,438 1,782 SH   DFND 48 1,782 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   97,212 100,000 PRN   DFND 15 0 0 100,000
VISHAY INTERTECHNOLOGY INC COM 928298108   385,930 17,892 SH   DFND 15 3 0 17,889
VISHAY PRECISION GROUP INC COM 92835K103   39 1 SH   DFND 13 0 0 1
VISHAY PRECISION GROUP INC COM 92835K103   302,514 7,827 SH   DFND 15 1 0 7,826
VISION MARINE TECHNOLOGIES I COM C96657116   17,979 3,900 SH   DFND 15 0 0 3,900
VISLINK TECHNOLOGIES INC COM 92836Y300   165 294 SH   DFND 4 294 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   390,263 24,921 SH   DFND 13 0 0 24,921
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   24,038 1,535 SH   DFND 15 0 0 1,535
VISTA GOLD CORP COM NEW 927926303   36,387 72,427 SH   DFND 15 0 0 72,427
VISTA OUTDOOR INC COM 928377100   48,009 1,970 SH   DFND 13 0 0 1,970
VISTA OUTDOOR INC COM 928377100   38,651 1,586 SH   DFND 4 1,586 0 0
VISTA OUTDOOR INC COM 928377100   20,739 851 SH   DFND 48 851 0 0
VISTA OUTDOOR INC COM 928377100   167,982 6,893 SH   DFND 15 1 0 6,892
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   10,558 102,500 SH   DFND 15 0 0 102,500
VISTEON CORP COM NEW 92839U206   29,090 222 SH   DFND 13 0 0 222
VISTEON CORP COM NEW 92839U206   2,015,174 15,403 SH   DFND 4 15,403 0 0
VISTEON CORP COM NEW 92839U206   49,715 380 SH   DFND 48 380 0 0
VISTEON CORP COM NEW 92839U206   21,064 161 SH   DFND 15 1 0 160
VISTRA CORP COM 92840M102   1,898,201 81,819 SH   DFND 13 0 0 81,819
VISTRA CORP COM 92840M102   1,143,760 49,300 SH Put DFND 24 49,300 0 0
VISTRA CORP COM 92840M102   1,128,332 48,635 SH   DFND 24 48,635 0 0
VISTRA CORP COM 92840M102   736,461 31,744 SH   DFND 4 31,744 0 0
VISTRA CORP COM 92840M102   102,730 4,428 SH   DFND 48 4,428 0 0
VISTRA CORP COM 92840M102   17,468,278 752,943 SH   DFND 15 1 0 752,942
VITA COCO CO INC COM 92846Q107   13,820 1,000 SH   DFND 13 0 0 1,000
VITA COCO CO INC COM 92846Q107   20,578 1,489 SH   DFND 15 0 0 1,489
VITAL FARMS INC COM 92847W103   1,373 92 SH   DFND 13 0 0 92
VIVAKOR INC COM NEW 92852R403   14 14 SH   DFND 4 14 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   283 333 SH   DFND 13 0 0 333
VIVANI MEDICAL INC COMMON STOCK 92854B109   208 245 SH   DFND 4 245 0 0
VIVEVE MED INC COM NEW 92852W501   31 73 SH   DFND 4 73 0 0
VIVID SEATS INC COM CL A 92854T100   3,650 500 SH   DFND 15 0 0 500
VIVINT SMART HOME INC COM CL A 928542109   5,855 492 SH   DFND 48 492 0 0
VIVINT SMART HOME INC COM CL A 928542109   3,237 272 SH   DFND 15 0 0 272
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   99 400 SH   DFND 13 0 0 400
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   493 2,001 SH   DFND 15 1 0 2,000
VIVOS THERAPEUTICS INC COM 92859E108   47 116 SH   DFND 4 116 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,115 151 SH   DFND 13 0 0 151
VIZIO HLDG CORP CL A COM 92858V101   1,956 264 SH   DFND 4 264 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,652 223 SH   DFND 48 223 0 0
VIZIO HLDG CORP CL A COM 92858V101   47,091 6,355 SH   DFND 15 1 0 6,354
VMWARE INC CL A COM 928563402   4,144,132 33,758 SH   DFND 13 0 0 33,758
VMWARE INC CL A COM 928563402   673,216 5,484 SH   DFND 4 5,484 0 0
VMWARE INC CL A COM 928563402   1,005,895 8,194 SH   DFND 48 8,194 0 0
VMWARE INC CL A COM 928563402   23,339,868 190,126 SH   DFND 15 1 0 190,125
VNET GROUP INC SPONSORED ADS A 90138A103   3,402 600 SH   DFND 13 0 0 600
VOC ENERGY TR TR UNIT 91829B103   10 1 SH   DFND 15 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,658,369 460,313 SH   DFND 13 0 0 460,313
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   440,979 43,575 SH   DFND 4 34,824 531 8,220
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   325,651 32,179 SH   DFND 48 26,944 0 5,235
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   35,622,663 3,520,026 SH   DFND 15 4 0 3,520,022
VOLCON INC COM 92864V103   119 118 SH   DFND 4 118 0 0
VOLITIONRX LTD COM 928661107   654 269 SH   DFND 4 269 0 0
VOLTA INC COM CL A 92873V102   801 2,255 SH   DFND 13 0 0 2,255
VOLTA INC COM CL A 92873V102   1,756 4,941 SH   DFND 15 0 0 4,941
VONTIER CORPORATION COM 928881101   679,546 35,155 SH   DFND 13 0 0 35,155
VONTIER CORPORATION COM 928881101   471,903 24,413 SH   DFND 4 24,113 0 300
VONTIER CORPORATION COM 928881101   276,844 14,322 SH   DFND 48 14,322 0 0
VONTIER CORPORATION COM 928881101   6,439,113 333,115 SH   DFND 15 0 0 333,115
VOR BIOPHARMA INC COM 929033108   771 116 SH   DFND 4 116 0 0
VORNADO RLTY TR SH BEN INT 929042109   892,687 42,897 SH   DFND 13 0 0 42,897
VORNADO RLTY TR SH BEN INT 929042109   1,971,893 94,757 SH   DFND 4 94,757 0 0
VORNADO RLTY TR SH BEN INT 929042109   6,285 302 SH   DFND 48 302 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,680,528 561,294 SH   DFND 15 2 0 561,292
VOXELJET AG ADS 92912L206   92 40 SH   DFND 15 0 0 40
VOXX INTL CORP CL A 91829F104   813 97 SH   DFND 4 97 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   18,960 3,093 SH   DFND 13 0 0 3,093
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   551,682 89,997 SH   DFND 15 1 0 89,996
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   470,938 91,267 SH   DFND 13 0 0 91,267
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,553,604 301,086 SH   DFND 15 1 0 301,085
VOYA FINANCIAL INC COM 929089100   1,230 20 SH   DFND 24 20 0 0
VOYA FINANCIAL INC COM 929089100   986,054 16,036 SH   DFND 13 0 0 16,036
VOYA FINANCIAL INC COM 929089100   131,097 2,132 SH   DFND 4 1,336 0 796
VOYA FINANCIAL INC COM 929089100   69,176 1,125 SH   DFND 48 1,125 0 0
VOYA FINANCIAL INC COM 929089100   4,541,037 73,850 SH   DFND 15 1 0 73,849
VOYA GLBL ADV & PREM OPP FD COM 92912R104   25,691 2,953 SH   DFND 13 0 0 2,953
VOYA GLBL ADV & PREM OPP FD COM 92912R104   96,935 11,142 SH   DFND 15 0 0 11,142
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   201,885 37,317 SH   DFND 13 0 0 37,317
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   593,953 109,788 SH   DFND 15 1 0 109,787
VOYA INFRASTRUCTURE INDLS & COM 92912X101   71,526 7,800 SH   DFND 13 0 0 7,800
VOYA INFRASTRUCTURE INDLS & COM 92912X101   597,334 65,140 SH   DFND 15 0 0 65,140
VOYAGER THERAPEUTICS INC COM 92915B106   3,453 566 SH   DFND 13 0 0 566
VOYAGER THERAPEUTICS INC COM 92915B106   1,104 181 SH   DFND 4 181 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   8,028 1,316 SH   DFND 15 0 0 1,316
VROOM INC NOTE 0.750% 7/0 92918VAB5   537,180 1,500,000 PRN   DFND 24 1,500,000 0 0
VROOM INC COM 92918V109   35,939 35,234 SH   DFND 13 0 0 35,234
VROOM INC COM 92918V109   908 890 SH   DFND 4 890 0 0
VROOM INC COM 92918V109   7,123 6,983 SH   DFND 15 1 0 6,982
VSE CORP COM 918284100   47 1 SH   DFND 15 1 0 0
VTV THERAPEUTICS INC CL A 918385105   143 216 SH   DFND 4 216 0 0
VTV THERAPEUTICS INC CL A 918385105   663 1,000 SH   DFND 15 0 0 1,000
VULCAN MATLS CO COM 929160109   7,378,741 42,138 SH   DFND 13 0 0 42,138
VULCAN MATLS CO COM 929160109   7,301,387 41,696 SH   DFND 4 41,338 0 358
VULCAN MATLS CO COM 929160109   2,090,638 11,939 SH   DFND 48 11,861 50 28
VULCAN MATLS CO COM 929160109   65,772,892 375,609 SH   DFND 15 2 0 375,607
VUZIX CORP COM NEW 92921W300   7,953 2,185 SH   DFND 13 0 0 2,185
VUZIX CORP COM NEW 92921W300   14,687 4,035 SH   DFND 15 0 0 4,035
VYANT BIO INC COM NEW 92942V208   21 30 SH   DFND 4 30 0 0
VYNE THERAPEUTICS INC COM 92941V209   176 1,170 SH   DFND 13 0 0 1,170
VYNE THERAPEUTICS INC COM 92941V209   59 395 SH   DFND 4 395 0 0
W & T OFFSHORE INC COM 92922P106   20,696 3,709 SH   DFND 13 0 0 3,709
W & T OFFSHORE INC COM 92922P106   74,102 13,280 SH   DFND 15 0 0 13,280
WABASH NATL CORP COM 929566107   607,352 26,874 SH   DFND 13 0 0 26,874
WABASH NATL CORP COM 929566107   62,127 2,749 SH   DFND 4 1,968 0 781
WABASH NATL CORP COM 929566107   12,566 556 SH   DFND 48 556 0 0
WABASH NATL CORP COM 929566107   262,024 11,594 SH   DFND 15 1 0 11,593
WABTEC COM 929740108   8,839,752 88,566 SH   DFND 13 0 0 88,566
WABTEC COM 929740108   305,019 3,056 SH   DFND 24 3,056 0 0
WABTEC COM 929740108   628,803 6,300 SH Put DFND 24 6,300 0 0
WABTEC COM 929740108   7,101,382 71,149 SH   DFND 4 71,128 8 13
WABTEC COM 929740108   607,643 6,088 SH   DFND 48 6,051 0 37
WABTEC COM 929740108   10,883,781 109,045 SH   DFND 15 2 0 109,043
WAG GROUP CO COMMON STOCK 93042P109   179 58 SH   DFND 4 58 0 0
WAITR HLDGS INC COM NEW 930752209   104 300 SH   DFND 13 0 0 300
WAITR HLDGS INC COM NEW 930752209   35 100 SH   DFND 15 0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,246,393 1,264,625 SH   DFND 13 0 0 1,264,625
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,745 127 SH   DFND 24 127 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,365,151 330,973 SH   DFND 4 328,682 1,872 419
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,536,924 121,438 SH   DFND 48 107,959 0 13,479
WALGREENS BOOTS ALLIANCE INC COM 931427108   261,673,363 7,004,105 SH   DFND 15 3 0 7,004,102
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,888 800 SH Put DFND 15 0 0 800
WALKER & DUNLOP INC COM 93148P102   69,141 881 SH   DFND 13 0 0 881
WALKER & DUNLOP INC COM 93148P102   92,057 1,173 SH   DFND 4 1,173 0 0
WALKER & DUNLOP INC COM 93148P102   29,116 371 SH   DFND 48 371 0 0
WALKER & DUNLOP INC COM 93148P102   65,609 836 SH   DFND 15 1 0 835
WALKME LTD ORD SHS M97628107   5,635 504 SH   DFND 13 0 0 504
WALKME LTD ORD SHS M97628107   262,149 23,448 SH   DFND 15 0 0 23,448
WALLBOX NV SHS CL A N94209108   3,580 1,000 SH   DFND 13 0 0 1,000
WALLBOX NV SHS CL A N94209108   4,923 1,375 SH   DFND 15 0 0 1,375
WALMART INC COM 931142103   141,790 1,000 SH Put DFND 24 1,000 0 0
WALMART INC COM 931142103   234,780,473 1,655,832 SH   DFND 13 0 0 1,655,832
WALMART INC COM 931142103   2,949,232 20,800 SH Call DFND 24 20,800 0 0
WALMART INC COM 931142103   126,830,871 894,498 SH   DFND 4 837,576 1,697 55,225
WALMART INC COM 931142103   2,410,430 17,000 SH Put DFND 4 17,000 0 0
WALMART INC COM 931142103   680,592 4,800 SH Put DFND 48 0 0 4,800
WALMART INC COM 931142103   54,248,429 382,597 SH   DFND 48 335,849 275 46,473
WALMART INC COM 931142103   9,372,319 66,100 SH Put DFND 15 0 0 66,100
WALMART INC COM 931142103   1,124,734,003 7,932,393 SH   DFND 15 6 0 7,932,387
WARBY PARKER INC CL A COM 93403J106   17,146 1,271 SH   DFND 48 1,271 0 0
WARBY PARKER INC CL A COM 93403J106   24,511 1,817 SH   DFND 15 0 0 1,817
WARNER BROS DISCOVERY INC COM SER A 934423104   7,313,060 771,420 SH   DFND 13 0 0 771,420
WARNER BROS DISCOVERY INC COM SER A 934423104   1,593 168 SH   DFND 24 168 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,803,879 823,194 SH   DFND 4 809,812 7,286 6,096
WARNER BROS DISCOVERY INC COM SER A 934423104   1,505,566 158,815 SH   DFND 48 135,221 120 23,474
WARNER BROS DISCOVERY INC COM SER A 934423104   19,411,637 2,047,641 SH   DFND 15 45 0 2,047,596
WARNER BROS DISCOVERY INC COM SER A 934423104   9,480 1,000 SH Put DFND 15 0 0 1,000
WARNER MUSIC GROUP CORP COM CL A 934550203   272,000 7,767 SH   DFND 13 0 0 7,767
WARNER MUSIC GROUP CORP COM CL A 934550203   27,806 794 SH   DFND 4 794 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,066,145 58,999 SH   DFND 15 0 0 58,999
WARRIOR MET COAL INC COM 93627C101   123,388 3,562 SH   DFND 13 0 0 3,562
WARRIOR MET COAL INC COM 93627C101   3,348,580 96,668 SH   DFND 4 96,668 0 0
WARRIOR MET COAL INC COM 93627C101   28,924 835 SH   DFND 48 835 0 0
WARRIOR MET COAL INC COM 93627C101   10,046 290 SH   DFND 15 0 0 290
WASHINGTON FED INC COM 938824109   11,273 336 SH   DFND 13 0 0 336
WASHINGTON FED INC COM 938824109   888,069 26,470 SH   DFND 4 26,470 0 0
WASHINGTON FED INC COM 938824109   27,779 828 SH   DFND 48 828 0 0
WASHINGTON FED INC COM 938824109   443,061 13,206 SH   DFND 15 0 0 13,206
WASHINGTON TR BANCORP INC COM 940610108   383,243 8,123 SH   DFND 13 0 0 8,123
WASHINGTON TR BANCORP INC COM 940610108   8,115 172 SH   DFND 4 172 0 0
WASHINGTON TR BANCORP INC COM 940610108   10,144 215 SH   DFND 48 215 0 0
WASHINGTON TR BANCORP INC COM 940610108   2,687,231 56,957 SH   DFND 15 0 0 56,957
WASTE CONNECTIONS INC COM 94106B101   5,579,725 42,092 SH   DFND 13 0 0 42,092
WASTE CONNECTIONS INC COM 94106B101   652,593 4,923 SH   DFND 4 4,923 0 0
WASTE CONNECTIONS INC COM 94106B101   32,212 243 SH   DFND 48 243 0 0
WASTE CONNECTIONS INC COM 94106B101   28,935,594 218,283 SH   DFND 15 1 0 218,282
WASTE MGMT INC DEL COM 94106L109   65,262 416 SH   DFND 24 416 0 0
WASTE MGMT INC DEL COM 94106L109   57,973,703 369,542 SH   DFND 13 0 0 369,542
WASTE MGMT INC DEL COM 94106L109   163,155 1,040 SH   DFND 17 1,040 0 0
WASTE MGMT INC DEL COM 94106L109   32,989,825 210,287 SH   DFND 4 208,955 319 1,013
WASTE MGMT INC DEL COM 94106L109   183,452,962 1,169,384 SH   DFND 48 1,165,991 233 3,160
WASTE MGMT INC DEL COM 94106L109   452,641,158 2,885,270 SH   DFND 15 2 0 2,885,268
WATERS CORP COM 941848103   1,164,203 3,398 SH   DFND 13 0 0 3,398
WATERS CORP COM 941848103   6,319,916 18,448 SH   DFND 4 18,448 0 0
WATERS CORP COM 941848103   6,180,486 18,041 SH   DFND 48 18,038 0 3
WATERS CORP COM 941848103   12,473,680 36,411 SH   DFND 15 1 0 36,410
WATERSTONE FINL INC MD COM 94188P101   2,155 125 SH   DFND 48 125 0 0
WATERSTONE FINL INC MD COM 94188P101   9,499 551 SH   DFND 15 1 0 550
WATSCO INC COM 942622200   15,507,953 62,181 SH   DFND 13 0 0 62,181
WATSCO INC COM 942622200   1,760,515 7,059 SH   DFND 4 7,059 0 0
WATSCO INC COM 942622200   79,060 317 SH   DFND 48 317 0 0
WATSCO INC COM 942622200   115,424,315 462,808 SH   DFND 15 1 0 462,807
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,414,032 23,347 SH   DFND 13 0 0 23,347
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,202,742 8,225 SH   DFND 4 8,138 87 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   70,190 480 SH   DFND 48 480 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   33,267,325 227,500 SH   DFND 15 0 0 227,500
WAVE LIFE SCIENCES LTD SHS Y95308105   3,024 432 SH   DFND 4 432 0 0
WAVEDANCER INC COM 456696103   46 95 SH   DFND 4 95 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,254,156 3,923,000 PRN   DFND 24 3,923,000 0 0
WAYFAIR INC CL A 94419L101   392,575 11,936 SH   DFND 13 0 0 11,936
WAYFAIR INC CL A 94419L101   120,542 3,665 SH   DFND 4 3,665 0 0
WAYFAIR INC CL A 94419L101   1,085 33 SH   DFND 48 33 0 0
WAYFAIR INC CL A 94419L101   3,778,305 114,877 SH   DFND 15 1 0 114,876
WD 40 CO COM 929236107   926,931 5,750 SH   DFND 13 0 0 5,750
WD 40 CO COM 929236107   125,099 776 SH   DFND 4 776 0 0
WD 40 CO COM 929236107   51,104 317 SH   DFND 48 217 0 100
WD 40 CO COM 929236107   10,597,139 65,735 SH   DFND 15 0 0 65,735
WEATHERFORD INTL PLC ORD SHS G48833118   235,556 4,626 SH   DFND 13 0 0 4,626
WEATHERFORD INTL PLC ORD SHS G48833118   46,795 919 SH   DFND 48 919 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   174,707 3,431 SH   DFND 15 0 0 3,431
WEBER INC CL A 94770D102   758,761 94,256 SH   DFND 15 1 0 94,255
WEBSTER FINL CORP COM 947890109   4,301,549 90,865 SH   DFND 13 0 0 90,865
WEBSTER FINL CORP COM 947890109   973,784 20,570 SH   DFND 4 20,570 0 0
WEBSTER FINL CORP COM 947890109   41,138 869 SH   DFND 48 869 0 0
WEBSTER FINL CORP COM 947890109   8,655,930 182,846 SH   DFND 15 0 0 182,846
WEC ENERGY GROUP INC COM 92939U106   114,607,087 1,222,345 SH   DFND 13 0 0 1,222,345
WEC ENERGY GROUP INC COM 92939U106   12,585,967 134,236 SH   DFND 4 134,095 38 103
WEC ENERGY GROUP INC COM 92939U106   4,390,031 46,822 SH   DFND 48 46,799 0 23
WEC ENERGY GROUP INC COM 92939U106   558,293,826 5,954,499 SH   DFND 15 1 0 5,954,498
WEIBO CORP SPONSORED ADR 948596101   229 12 SH   DFND 15 0 0 12
WEIS MKTS INC COM 948849104   1,631,975 19,832 SH   DFND 4 19,832 0 0
WEIS MKTS INC COM 948849104   27,485 334 SH   DFND 48 334 0 0
WEIS MKTS INC COM 948849104   53,653 652 SH   DFND 15 1 0 651
WELLS FARGO CO NEW COM 949746101   6,851,736 165,942 SH   DFND 13 0 0 165,942
WELLS FARGO CO NEW PERP PFD CNV A 949746804   458,595 387 SH   DFND 13 0 0 387
WELLS FARGO CO NEW COM 949746101   6,037,465 146,221 SH   DFND 4 144,420 1,801 0
WELLS FARGO CO NEW COM 949746101   1,882,163 45,584 SH   DFND 48 45,584 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,473,235 2,931 SH   DFND 15 1 0 2,930
WELLS FARGO CO NEW COM 949746101   48,260,908 1,168,828 SH   DFND 15 7 0 1,168,821
WELLTOWER INC COM 95040Q104   6,818,692 104,023 SH   DFND 13 0 0 104,023
WELLTOWER INC COM 95040Q104   172,528 2,632 SH   DFND 17 2,632 0 0
WELLTOWER INC COM 95040Q104   22,386,964 341,525 SH   DFND 4 341,345 0 180
WELLTOWER INC COM 95040Q104   3,917,006 59,756 SH   DFND 48 59,344 0 412
WELLTOWER INC COM 95040Q104   46,365,744 707,334 SH   DFND 15 3 0 707,331
WENDYS CO COM 95058W100   379,686 16,778 SH   DFND 13 0 0 16,778
WENDYS CO COM 95058W100   2,263 100 SH Put DFND 13 0 0 100
WENDYS CO COM 95058W100   408,064 18,032 SH   DFND 4 18,032 0 0
WENDYS CO COM 95058W100   6,789 300 SH   DFND 48 300 0 0
WENDYS CO COM 95058W100   1,664,934 73,572 SH   DFND 15 1 0 73,571
WEREWOLF THERAPEUTICS INC COM 95075A107   193 94 SH   DFND 4 94 0 0
WERNER ENTERPRISES INC COM 950755108   44,326 1,101 SH   DFND 13 0 0 1,101
WERNER ENTERPRISES INC COM 950755108   108,340 2,691 SH   DFND 4 2,691 0 0
WERNER ENTERPRISES INC COM 950755108   33,496 832 SH   DFND 48 832 0 0
WERNER ENTERPRISES INC COM 950755108   271,836 6,752 SH   DFND 15 1 0 6,751
WESBANCO INC COM 950810101   1,321,000 35,722 SH   DFND 13 0 0 35,722
WESBANCO INC COM 950810101   33,245 899 SH   DFND 4 899 0 0
WESBANCO INC COM 950810101   30,398 822 SH   DFND 48 822 0 0
WESBANCO INC COM 950810101   11,443,498 309,451 SH   DFND 15 1 0 309,450
WESCO INTL INC COM 95082P105   8,013 64 SH   DFND 24 64 0 0
WESCO INTL INC COM 95082P105   1,077,221 8,604 SH   DFND 13 0 0 8,604
WESCO INTL INC COM 95082P105   233,623 1,866 SH   DFND 4 1,866 0 0
WESCO INTL INC COM 95082P105   104,792 837 SH   DFND 48 837 0 0
WESCO INTL INC COM 95082P105   5,298,840 42,323 SH   DFND 15 0 0 42,323
WEST BANCORPORATION INC CAP STK 95123P106   562 22 SH   DFND 15 1 0 21
WEST FRASER TIMBER CO LTD COM 952845105   37,923 525 SH   DFND 13 0 0 525
WEST FRASER TIMBER CO LTD COM 952845105   426,114 5,899 SH   DFND 15 0 0 5,899
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,986,123 16,937 SH   DFND 13 0 0 16,937
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,682,055 24,143 SH   DFND 4 24,143 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   427,631 1,817 SH   DFND 48 1,817 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,662,318 87,794 SH   DFND 15 0 0 87,794
WESTAMERICA BANCORPORATION COM 957090103   452,518 7,669 SH   DFND 13 0 0 7,669
WESTAMERICA BANCORPORATION COM 957090103   156,317 2,649 SH   DFND 4 2,649 0 0
WESTAMERICA BANCORPORATION COM 957090103   21,185 359 SH   DFND 48 359 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,996,544 33,834 SH   DFND 15 0 0 33,834
WESTERN ALLIANCE BANCORP COM 957638109   1,027,350 17,249 SH   DFND 13 0 0 17,249
WESTERN ALLIANCE BANCORP COM 957638109   993,937 16,688 SH   DFND 4 16,688 0 0
WESTERN ALLIANCE BANCORP COM 957638109   36,034 605 SH   DFND 48 605 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,755,293 29,471 SH   DFND 15 0 0 29,471
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   81,026 6,380 SH   DFND 13 0 0 6,380
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   4,894,313 385,379 SH   DFND 15 17 0 385,362
WESTERN ASSET EMERGING MKTS COM 95766A101   2,823,231 309,905 SH   DFND 13 0 0 309,905
WESTERN ASSET EMERGING MKTS COM 95766A101   5,447,097 597,925 SH   DFND 15 3 0 597,922
WESTERN ASSET GBL HIGH INC F COM 95766B109   58,596 8,617 SH   DFND 13 0 0 8,617
WESTERN ASSET GBL HIGH INC F COM 95766B109   172,122 25,312 SH   DFND 15 2 0 25,310
WESTERN ASSET GLOBAL CORP DE COM 95790C107   2,804,024 219,579 SH   DFND 15 2 0 219,577
WESTERN ASSET HIGH INCOM FD COM 95766J102   15,362 3,174 SH   DFND 13 0 0 3,174
WESTERN ASSET HIGH INCOM FD COM 95766J102   314,615 65,003 SH   DFND 15 2 0 65,001
WESTERN ASSET HIGH INCOME OP COM 95766K109   43,474 11,006 SH   DFND 13 0 0 11,006
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,888,489 731,263 SH   DFND 15 1 0 731,262
WESTERN ASSET HIGH YIELD DEF COM 95768B107   705,357 56,519 SH   DFND 13 0 0 56,519
WESTERN ASSET HIGH YIELD DEF COM 95768B107   3,293,547 263,906 SH   DFND 15 1 0 263,905
WESTERN ASSET INTER MUNI FD COM 958435109   119,505 15,745 SH   DFND 13 0 0 15,745
WESTERN ASSET INTER MUNI FD COM 958435109   450,072 59,298 SH   DFND 15 1 0 59,297
WESTERN ASSET INVESTMENT GRA COM 95766T100   153,076 13,219 SH   DFND 15 2 0 13,217
WESTERN ASSET INVT GRADE DEF COM 95790A101   13,024 800 SH   DFND 13 0 0 800
WESTERN ASSET INVT GRADE DEF COM 95790A101   533,886 32,794 SH   DFND 15 1 0 32,793
WESTERN ASSET MANAGED MUNS F COM 95766M105   358,915 35,642 SH   DFND 13 0 0 35,642
WESTERN ASSET MANAGED MUNS F COM 95766M105   468,708 46,545 SH   DFND 15 2 0 46,543
WESTERN ASSET MTG CAP CORP COM 95790D204   10,021 1,100 SH   DFND 13 0 0 1,100
WESTERN ASSET MTG CAP CORP COM 95790D204   374 41 SH   DFND 4 41 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   0 0 SH   DFND 15 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   11 1 SH   DFND 15 1 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   616,353 96,607 SH   DFND 13 0 0 96,607
WESTERN ASSET MUN HIGH INCOM COM 95766N103   70,295 11,018 SH   DFND 15 1 0 11,017
WESTERN ASSET MUN PARTNERS F COM 95766P108   120,905 10,387 SH   DFND 15 1 0 10,386
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   160,345 15,070 SH   DFND 13 0 0 15,070
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   69,820 6,562 SH   DFND 15 3 0 6,559
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   712,374 82,738 SH   DFND 15 1 0 82,737
WESTERN AST INFL LKD OPP & I COM 95766R104   17,110 1,874 SH   DFND 13 0 0 1,874
WESTERN AST INFL LKD OPP & I COM 95766R104   673,109 73,725 SH   DFND 15 2 0 73,723
WESTERN COPPER & GOLD CORP COM 95805V108   51,300 28,811 SH   DFND 15 0 0 28,811
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   41,041 43,000 PRN   DFND 13 0 0 43,000
WESTERN DIGITAL CORP. COM 958102105   2,563,095 81,239 SH   DFND 13 0 0 81,239
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   6,803,248 7,128,000 PRN   DFND 24 7,128,000 0 0
WESTERN DIGITAL CORP. COM 958102105   2,552,553 80,905 SH   DFND 4 80,905 0 0
WESTERN DIGITAL CORP. COM 958102105   134,687 4,269 SH   DFND 48 4,269 0 0
WESTERN DIGITAL CORP. COM 958102105   13,066,212 414,143 SH   DFND 15 2 0 414,141
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,571,008 1,646,000 PRN   DFND 15 0 0 1,646,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   216,894 8,078 SH   DFND 13 0 0 8,078
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   52,472,660 1,954,289 SH   DFND 4 1,954,289 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,586,836 96,344 SH   DFND 15 1 0 96,343
WESTERN NEW ENG BANCORP INC COM 958892101   1,353 143 SH   DFND 4 143 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   0 0 SH   DFND 15 0 0 0
WESTERN UN CO COM 959802109   661 48 SH   DFND 24 48 0 0
WESTERN UN CO COM 959802109   772,938 56,132 SH   DFND 13 0 0 56,132
WESTERN UN CO COM 959802109   372,451 27,048 SH   DFND 4 27,048 0 0
WESTERN UN CO COM 959802109   23,822 1,730 SH   DFND 48 1,430 0 300
WESTERN UN CO COM 959802109   464,751 33,751 SH   DFND 15 2 0 33,749
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   12,526 533 SH   DFND 13 0 0 533
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   301,176 12,816 SH   DFND 15 0 0 12,816
WESTLAKE CORPORATION COM 960413102   1,422,425 13,872 SH   DFND 13 0 0 13,872
WESTLAKE CORPORATION COM 960413102   80,391 784 SH   DFND 4 784 0 0
WESTLAKE CORPORATION COM 960413102   379,706 3,703 SH   DFND 48 3,703 0 0
WESTLAKE CORPORATION COM 960413102   11,167,016 108,904 SH   DFND 15 0 0 108,904
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   22,154 28,832 SH   DFND 13 0 0 28,832
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   3,468 4,513 SH   DFND 15 0 0 4,513
WESTROCK CO COM 96145D105   298,122 8,479 SH   DFND 13 0 0 8,479
WESTROCK CO COM 96145D105   1,231 35 SH   DFND 24 35 0 0
WESTROCK CO COM 96145D105   2,180,307 62,011 SH   DFND 4 62,011 0 0
WESTROCK CO COM 96145D105   71,410 2,031 SH   DFND 48 2,031 0 0
WESTROCK CO COM 96145D105   2,990,288 85,048 SH   DFND 15 1 0 85,047
WESTROCK COFFEE CO COM 96145W103   160 12 SH   DFND 13 0 0 12
WESTROCK COFFEE CO COM 96145W103   1,069 80 SH   DFND 4 80 0 0
WESTWATER RES INC COM NEW 961684206   258 327 SH   DFND 4 327 0 0
WESTWATER RES INC COM NEW 961684206   2,370 3,000 SH   DFND 15 0 0 3,000
WESTWOOD HLDGS GROUP INC COM 961765104   6,324 568 SH   DFND 13 0 0 568
WESTWOOD HLDGS GROUP INC COM 961765104   5,912 531 SH   DFND 4 531 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   8,862 796 SH   DFND 15 1 0 795
WEWORK INC CL A 96209A104   429 300 SH   DFND 13 0 0 300
WEWORK INC CL A 96209A104   4,965 3,472 SH   DFND 4 3,472 0 0
WEWORK INC CL A 96209A104   399 279 SH   DFND 48 279 0 0
WEWORK INC CL A 96209A104   27,209 19,027 SH   DFND 15 0 0 19,027
WEX INC COM 96208T104   2,403,855 14,689 SH   DFND 13 0 0 14,689
WEX INC COM 96208T104   2,499,917 15,276 SH   DFND 4 15,276 0 0
WEX INC COM 96208T104   258,076 1,577 SH   DFND 48 1,577 0 0
WEX INC COM 96208T104   14,267,007 87,180 SH   DFND 15 0 0 87,180
WEYCO GROUP INC COM 962149100   6,369 301 SH   DFND 15 1 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,681,137 118,746 SH   DFND 13 0 0 118,746
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,646,431 214,401 SH   DFND 4 213,921 0 480
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,935,516 62,436 SH   DFND 48 62,208 0 228
WEYERHAEUSER CO MTN BE COM NEW 962166104   32,662,716 1,053,636 SH   DFND 15 25,001 0 1,028,635
WHEATON PRECIOUS METALS CORP COM 962879102   1,539,239 39,383 SH   DFND 13 0 0 39,383
WHEATON PRECIOUS METALS CORP COM 962879102   64,684 1,655 SH   DFND 4 1,655 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   128,977 3,300 SH   DFND 48 3,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,468,611 165,506 SH   DFND 15 1 0 165,505
WHEELER REAL ESTATE INVT TR COM NEW 963025705   57 41 SH   DFND 4 41 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   735,394 713,975 SH   DFND 15 0 0 713,975
WHERE FOOD COMES FROM INC COM NEW 96327X200   321 23 SH   DFND 4 23 0 0
WHIRLPOOL CORP COM 963320106   1,698 12 SH   DFND 24 12 0 0
WHIRLPOOL CORP COM 963320106   1,217,549 8,607 SH   DFND 13 0 0 8,607
WHIRLPOOL CORP COM 963320106   1,929,656 13,641 SH   DFND 4 13,425 3 213
WHIRLPOOL CORP COM 963320106   76,247 539 SH   DFND 48 539 0 0
WHIRLPOOL CORP COM 963320106   7,008,211 49,542 SH   DFND 15 2 0 49,540
WHITE MTNS INS GROUP LTD COM G9618E107   685,950 485 SH   DFND 13 0 0 485
WHITE MTNS INS GROUP LTD COM G9618E107   581,290 411 SH   DFND 4 411 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   951,844 673 SH   DFND 48 673 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   18,660,670 13,194 SH   DFND 15 0 0 13,194
WHITEHORSE FIN INC COM 96524V106   11,367 871 SH   DFND 13 0 0 871
WHITEHORSE FIN INC COM 96524V106   31,398 2,406 SH   DFND 15 1 0 2,405
WHITESTONE REIT COM 966084204   14,730 1,528 SH   DFND 13 0 0 1,528
WHITESTONE REIT COM 966084204   12,243 1,270 SH   DFND 4 1,270 0 0
WHITESTONE REIT COM 966084204   1,646,724 170,822 SH   DFND 15 1 0 170,821
WIDEOPENWEST INC COM 96758W101   337 37 SH   DFND 48 37 0 0
WIDEOPENWEST INC COM 96758W101   8,126 892 SH   DFND 15 0 0 892
WIDEPOINT CORP COMMON 967590209   100 55 SH   DFND 4 55 0 0
WILEY JOHN & SONS INC CL A 968223206   361,381 9,021 SH   DFND 13 0 0 9,021
WILEY JOHN & SONS INC CL B 968223305   235 6 SH   DFND 4 6 0 0
WILEY JOHN & SONS INC CL A 968223206   21,152 528 SH   DFND 48 528 0 0
WILEY JOHN & SONS INC CL A 968223206   3,094,515 77,247 SH   DFND 15 1 0 77,246
WILEY JOHN & SONS INC CL B 968223305   0 0 SH   DFND 15 0 0 0
WILHELMINA INTL INC COM NEW 968235200   25 7 SH   DFND 4 7 0 0
WILHELMINA INTL INC COM NEW 968235200   89 25 SH   DFND 15 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100   597 100 SH   DFND 13 0 0 100
WILLAMETTE VY VINEYARD INC COM 969136100   155 26 SH   DFND 4 26 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   77,572 13,000 SH   DFND 15 0 0 13,000
WILLDAN GROUP INC COM 96924N100   750 42 SH   DFND 15 0 0 42
WILLIAM PENN BANCORPORATION COM 96927A105   1,030 85 SH   DFND 4 85 0 0
WILLIAMS COS INC COM 969457100   29,635,999 900,790 SH   DFND 13 0 0 900,790
WILLIAMS COS INC COM 969457100   11,520,067 350,154 SH   DFND 4 349,503 251 400
WILLIAMS COS INC COM 969457100   17,038,680 517,893 SH   DFND 48 512,841 493 4,559
WILLIAMS COS INC COM 969457100   183,651,189 5,582,103 SH   DFND 15 2 0 5,582,101
WILLIAMS INDL SVCS GROUP INC COM 96951A104   163 160 SH   DFND 4 160 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   1 1 SH   DFND 15 1 0 0
WILLIAMS SONOMA INC COM 969904101   1,034 9 SH   DFND 24 9 0 0
WILLIAMS SONOMA INC COM 969904101   4,088,655 35,578 SH   DFND 13 0 0 35,578
WILLIAMS SONOMA INC COM 969904101   556,328 4,841 SH   DFND 4 4,841 0 0
WILLIAMS SONOMA INC COM 969904101   122,275 1,064 SH   DFND 48 1,064 0 0
WILLIAMS SONOMA INC COM 969904101   26,513,998 230,717 SH   DFND 15 1 0 230,716
WILLIS LEASE FIN CORP COM 970646105   1,003 17 SH   DFND 4 17 0 0
WILLIS LEASE FIN CORP COM 970646105   147,348 2,497 SH   DFND 15 0 0 2,497
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,446,377 14,091 SH   DFND 13 0 0 14,091
WILLIS TOWERS WATSON PLC LTD SHS G96629103   73,619 301 SH   DFND 24 301 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,068,012 12,544 SH   DFND 4 12,519 0 25
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,277,686 5,224 SH   DFND 48 5,213 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,640,333 72,125 SH   DFND 15 1 0 72,124
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   884,248 19,576 SH   DFND 13 0 0 19,576
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   374,369 8,288 SH   DFND 4 8,288 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   101,316 2,243 SH   DFND 48 2,243 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,583,554 123,612 SH   DFND 15 0 0 123,612
WINDTREE THERAPEUTICS INC COM 97382D303   26 150 SH   DFND 4 150 0 0
WINDTREE THERAPEUTICS INC COM 97382D303   198 1,166 SH   DFND 15 0 0 1,166
WINGSTOP INC COM 974155103   1,305,876 9,489 SH   DFND 13 0 0 9,489
WINGSTOP INC COM 974155103   1,239 9 SH   DFND 4 9 0 0
WINGSTOP INC COM 974155103   57,112 415 SH   DFND 48 415 0 0
WINGSTOP INC COM 974155103   3,180,261 23,109 SH   DFND 15 1 0 23,108
WINMARK CORP COM 974250102   191,966 814 SH   DFND 13 0 0 814
WINMARK CORP COM 974250102   10,612 45 SH   DFND 48 45 0 0
WINMARK CORP COM 974250102   1,910,930 8,103 SH   DFND 15 1 0 8,102
WINNEBAGO INDS INC COM 974637100   374,275 7,102 SH   DFND 13 0 0 7,102
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   3,555,474 3,377,000 PRN   DFND 24 3,377,000 0 0
WINNEBAGO INDS INC COM 974637100   45,638 866 SH   DFND 4 866 0 0
WINNEBAGO INDS INC COM 974637100   37,364 709 SH   DFND 48 709 0 0
WINNEBAGO INDS INC COM 974637100   664,389 12,607 SH   DFND 15 0 0 12,607
WINTRUST FINL CORP COM 97650W108   558,255 6,605 SH   DFND 13 0 0 6,605
WINTRUST FINL CORP COM 97650W108   698,896 8,269 SH   DFND 4 8,269 0 0
WINTRUST FINL CORP COM 97650W108   21,553 255 SH   DFND 48 255 0 0
WINTRUST FINL CORP COM 97650W108   1,588,384 18,793 SH   DFND 15 1 0 18,792
WIPRO LTD SPON ADR 1 SH 97651M109   95,502 20,494 SH   DFND 15 1 0 20,493
WIRELESS TELECOM GROUP INC COM 976524108   249 139 SH   DFND 4 139 0 0
WIRELESS TELECOM GROUP INC COM 976524108   2 1 SH   DFND 15 1 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203   11 106 SH   DFND 4 106 0 0
WISDOMTREE INC COM 97717P104   372,824 68,408 SH   DFND 13 0 0 68,408
WISDOMTREE INC COM 97717P104   23,337 4,282 SH   DFND 4 4,282 0 0
WISDOMTREE INC COM 97717P104   3,308 607 SH   DFND 48 607 0 0
WISDOMTREE INC COM 97717P104   18,552 3,404 SH   DFND 15 0 0 3,404
WISDOMTREE TR EUR HDG SMLCAP 97717X552   1,560 50 SH   DFND 13 0 0 50
WISDOMTREE TR EUROPE SMCP DV 97717W869   82,128 1,501 SH   DFND 13 0 0 1,501
WISDOMTREE TR GLB HIGH DIV FD 97717W877   88,452 1,890 SH   DFND 13 0 0 1,890
WISDOMTREE TR HEDGED HI YLD BD 97717W430   440,514 21,312 SH   DFND 13 0 0 21,312
WISDOMTREE TR JP SMALLCP DIV 97717W836   28,422 450 SH   DFND 13 0 0 450
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   4,161 94 SH   DFND 13 0 0 94
WISDOMTREE TR US ESG FUND 97717W596   243,129 5,920 SH   DFND 13 0 0 5,920
WISDOMTREE TR US HIGH DIVIDEND 97717W208   13,904,043 161,562 SH   DFND 13 0 0 161,562
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,190,802 116,074 SH   DFND 13 0 0 116,074
WISDOMTREE TR US QTLY DIV GRT 97717X669   14,566,800 241,332 SH   DFND 13 0 0 241,332
WISDOMTREE TR YIELD ENHANCED 97717Y808   5,017,654 107,525 SH   DFND 13 0 0 107,525
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,664,227 64,438 SH   DFND 13 0 0 64,438
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,399,862 319,861 SH   DFND 13 0 0 319,861
WISDOMTREE TR EMG MKTS SMCAP 97717W281   13,437,593 305,469 SH   DFND 13 0 0 305,469
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   570,804 8,159 SH   DFND 13 0 0 8,159
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   69,186,199 1,376,292 SH   DFND 13 0 0 1,376,292
WISDOMTREE TR INDIA ERNGS FD 97717W422   154,542 4,742 SH   DFND 13 0 0 4,742
WISDOMTREE TR US LARGECAP FUND 97717W588   982,577 23,631 SH   DFND 13 0 0 23,631
WISDOMTREE TR US MIDCAP FUND 97717W570   1,172,860 24,123 SH   DFND 13 0 0 24,123
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,721,429 28,383 SH   DFND 13 0 0 28,383
WISDOMTREE TR CHINADIV EX FI 97717X719   278 8 SH   DFND 13 0 0 8
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   28,240 1,126 SH   DFND 13 0 0 1,126
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,618,802 98,156 SH   DFND 13 0 0 98,156
WISDOMTREE TR FUTRE STRAT FD 97717W125   486,900 15,440 SH   DFND 13 0 0 15,440
WISDOMTREE TR ITL HIGH DIV FD 97717W802   42,686 1,190 SH   DFND 13 0 0 1,190
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,466,455 22,810 SH   DFND 13 0 0 22,810
WISDOMTREE TR NEW ECON REAL ES 97717W331   14,966 912 SH   DFND 13 0 0 912
WISDOMTREE TR US AI ENHANCED 97717W406   529,355 5,766 SH   DFND 13 0 0 5,766
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,940,878 68,245 SH   DFND 13 0 0 68,245
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   4,690,721 257,449 SH   DFND 13 0 0 257,449
WISDOMTREE TR GLB US QTLY DIV 97717W844   10,473 325 SH   DFND 13 0 0 325
WISDOMTREE TR INTERNTNL AI ENH 97717W786   90,552 2,507 SH   DFND 13 0 0 2,507
WISDOMTREE TR INTL EQUITY FD 97717W703   1,394,219 29,639 SH   DFND 13 0 0 29,639
WISDOMTREE TR INTL LRGCAP DV 97717W794   30,455 692 SH   DFND 13 0 0 692
WISDOMTREE TR INTL MIDCAP DV 97717W778   436,147 7,862 SH   DFND 13 0 0 7,862
WISDOMTREE TR INTL SMCAP DIV 97717W760   873,631 15,073 SH   DFND 13 0 0 15,073
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,826,928 51,275 SH   DFND 13 0 0 51,275
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,916,593 119,509 SH   DFND 13 0 0 119,509
WISDOMTREE TR US MULTIFACTOR 97717Y857   97,798 2,601 SH   DFND 13 0 0 2,601
WISDOMTREE TR US SMALLCAP FUND 97717W562   400,985 9,415 SH   DFND 13 0 0 9,415
WISDOMTREE TR YIELD ENHANCD US 97717X511   267,799 6,279 SH   DFND 13 0 0 6,279
WISDOMTREE TR INTL EQUITY FD 97717W703   1,238,563 26,330 SH   DFND 4 26,330 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,730,111 24,730 SH   DFND 4 24,730 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   417,049 6,487 SH   DFND 4 6,487 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,874,557 52,597 SH   DFND 4 52,597 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,716,828 31,569 SH   DFND 4 30,635 934 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,699 92 SH   DFND 4 92 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   165 4 SH   DFND 4 4 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   39,113 648 SH   DFND 4 648 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   362,739 8,517 SH   DFND 4 8,517 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,975,680 42,000 SH   DFND 48 42,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   127,487 1,983 SH   DFND 48 1,983 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   4,239,057 49,257 SH   DFND 48 49,257 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   753,469 10,770 SH   DFND 48 10,770 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   846,664 23,756 SH   DFND 48 23,756 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182   25 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,584,242 61,341 SH   DFND 15 0 0 61,341
WISDOMTREE TR EMER MKT HIGH FD 97717W315   25,311,136 710,189 SH   DFND 15 2 0 710,187
WISDOMTREE TR INTRST RATE HDGE 97717W380   43 1 SH   DFND 15 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,671,118 46,902 SH   DFND 15 1 0 46,901
WISDOMTREE TR US LARGECAP FUND 97717W588   2,838,459 68,265 SH   DFND 15 2 0 68,263
WISDOMTREE TR US TOTAL DIVIDND 97717W109   33,885,943 558,713 SH   DFND 15 2 0 558,711
WISDOMTREE TR CHINADIV EX FI 97717X719   315,057 9,069 SH   DFND 15 0 0 9,069
WISDOMTREE TR CURRNCY INT EQ 97717X263   29 1 SH   DFND 15 1 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782   21 1 SH   DFND 15 1 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   27 1 SH   DFND 15 1 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   525,161 9,598 SH   DFND 15 0 0 9,598
WISDOMTREE TR GLB HIGH DIV FD 97717W877   391,998 8,376 SH   DFND 15 2 0 8,374
WISDOMTREE TR HEDGED HI YLD BD 97717W430   0 0 SH   DFND 15 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,044,489 18,828 SH   DFND 15 1 0 18,827
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,940,355 109,851 SH   DFND 15 1 0 109,850
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   85,662 1,935 SH   DFND 15 0 0 1,935
WISDOMTREE TR NEW ECON REAL ES 97717W331   214,104 13,047 SH   DFND 15 1 0 13,046
WISDOMTREE TR PUTWRITE STRAT 97717X560   5,736 191 SH   DFND 15 1 0 190
WISDOMTREE TR US ESG FUND 97717W596   59,222 1,442 SH   DFND 15 0 0 1,442
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,289 231 SH   DFND 15 1 0 230
WISDOMTREE TR WSDM EMKTBD FD 97717X784   26,303 425 SH   DFND 15 0 0 425
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,690,518 39,637 SH   DFND 15 0 0 39,637
WISDOMTREE TR EMERG MKTS ESG 97717X214   27 1 SH   DFND 15 1 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,477,646 215,450 SH   DFND 15 0 0 215,450
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,475,109 80,961 SH   DFND 15 1 0 80,960
WISDOMTREE TR EUR HDG SMLCAP 97717X552   58,890 1,887 SH   DFND 15 0 0 1,887
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   131,825,233 2,622,344 SH   DFND 15 0 0 2,622,344
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   32,227 1,027 SH   DFND 15 2 0 1,025
WISDOMTREE TR GLB US QTLY DIV 97717W844   4,437,705 137,710 SH   DFND 15 1 0 137,709
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,515,386 107,867 SH   DFND 15 0 0 107,867
WISDOMTREE TR INTERNTNL AI ENH 97717W786   73,720 2,041 SH   DFND 15 1 0 2,040
WISDOMTREE TR INTL EQUITY FD 97717W703   7,438,670 158,135 SH   DFND 15 2 0 158,133
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,999,458 68,154 SH   DFND 15 1 0 68,153
WISDOMTREE TR INTL SMCAP DIV 97717W760   955,181 16,480 SH   DFND 15 2 0 16,478
WISDOMTREE TR US HIGH DIVIDEND 97717W208   15,422,727 179,209 SH   DFND 15 1 0 179,208
WISDOMTREE TR US LARGECAP DIVD 97717W307   19,048,820 307,487 SH   DFND 15 1 0 307,486
WISDOMTREE TR US MIDCAP DIVID 97717W505   39,145,574 951,521 SH   DFND 15 0 0 951,521
WISDOMTREE TR US MULTIFACTOR 97717Y857   7,736,914 205,769 SH   DFND 15 1 0 205,768
WISDOMTREE TR US QTLY DIV GRT 97717X669   46,097,837 763,715 SH   DFND 15 3 0 763,712
WISDOMTREE TR US SMALLCAP FUND 97717W562   5,882,872 138,128 SH   DFND 15 2 0 138,126
WISDOMTREE TR WISDOMTREE US VA 97717W547   86,330 1,514 SH   DFND 15 2 0 1,512
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   525,376 20,948 SH   DFND 15 0 0 20,948
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,143,283 230,258 SH   DFND 15 1 0 230,257
WISDOMTREE TR EMERG CUR STR FD 97717W133   17 1 SH   DFND 15 1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   8,516,581 121,735 SH   DFND 15 1 0 121,734
WISDOMTREE TR FUTRE STRAT FD 97717W125   3,084,659 97,817 SH   DFND 15 1 0 97,816
WISDOMTREE TR INTL QULTY DIV 97717X131   31 1 SH   DFND 15 1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,571,629 86,664 SH   DFND 15 1 0 86,663
WISDOMTREE TR JP SMALLCP DIV 97717W836   55,454 878 SH   DFND 15 1 0 877
WISDOMTREE TR US AI ENHANCED 97717W406   853,876 9,301 SH   DFND 15 1 0 9,300
WISDOMTREE TR US HGH YLD CORP 97717X172   0 0 SH   DFND 15 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   5,708,037 117,401 SH   DFND 15 1 0 117,400
WISDOMTREE TR US SMALLCAP DIVD 97717W604   15,919,745 559,766 SH   DFND 15 1 0 559,765
WISDOMTREE TR YIELD ENHANCED 97717Y808   478,876 10,262 SH   DFND 15 1 0 10,261
WIX COM LTD NOTE 8/1 92940WAD1   4,345,538 5,139,000 PRN   DFND 24 5,139,000 0 0
WIX COM LTD SHS M98068105   678,716 8,834 SH   DFND 13 0 0 8,834
WIX COM LTD NOTE 7/0 92940WAB5   4,324,260 4,458,000 PRN   DFND 24 4,458,000 0 0
WIX COM LTD SHS M98068105   267,215 3,478 SH   DFND 4 3,478 0 0
WIX COM LTD SHS M98068105   15,750 205 SH   DFND 48 205 0 0
WIX COM LTD SHS M98068105   5,533,066 72,017 SH   DFND 15 0 0 72,017
WM TECHNOLOGY INC COM 92971A109   1,552 1,537 SH   DFND 4 1,537 0 0
WM TECHNOLOGY INC COM 92971A109   788 780 SH   DFND 15 0 0 780
WNS HLDGS LTD SPON ADR 92932M101   2,436,655 30,462 SH   DFND 13 0 0 30,462
WNS HLDGS LTD SPON ADR 92932M101   3,870,556 48,388 SH   DFND 4 48,388 0 0
WNS HLDGS LTD SPON ADR 92932M101   280,605 3,508 SH   DFND 48 3,508 0 0
WNS HLDGS LTD SPON ADR 92932M101   17,560,445 219,533 SH   DFND 15 0 0 219,533
WOLFSPEED INC COM 977852102   4,508,864 65,308 SH   DFND 13 0 0 65,308
WOLFSPEED INC COM 977852102   58,086,390 841,344 SH   DFND 4 841,344 0 0
WOLFSPEED INC COM 977852102   47,361 686 SH   DFND 48 686 0 0
WOLFSPEED INC COM 977852102   6,904 100 SH Put DFND 15 0 0 100
WOLFSPEED INC COM 977852102   30,491,723 441,653 SH   DFND 15 1 0 441,652
WOLVERINE WORLD WIDE INC COM 978097103   249,390 22,817 SH   DFND 13 0 0 22,817
WOLVERINE WORLD WIDE INC COM 978097103   106,382 9,733 SH   DFND 4 9,733 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,356 307 SH   DFND 48 307 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,417,377 221,169 SH   DFND 15 1 0 221,168
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   410,456 16,954 SH   DFND 13 0 0 16,954
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   179,106 7,398 SH   DFND 4 7,398 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   678 28 SH   DFND 48 28 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,174,222 131,112 SH   DFND 15 0 0 131,112
WOODWARD INC COM 980745103   433,103 4,483 SH   DFND 13 0 0 4,483
WOODWARD INC COM 980745103   84,534 875 SH   DFND 4 875 0 0
WOODWARD INC COM 980745103   970,447 10,045 SH   DFND 48 10,045 0 0
WOODWARD INC COM 980745103   3,108,717 32,178 SH   DFND 15 0 0 32,178
WOORI FINL GROUP INC SPONSORED ADS 981064108   496 18 SH   DFND 13 0 0 18
WORKDAY INC CL A 98138H101   8,221,509 49,134 SH   DFND 13 0 0 49,134
WORKDAY INC CL A 98138H101   1,150,394 6,875 SH   DFND 4 6,875 0 0
WORKDAY INC CL A 98138H101   1,125,629 6,727 SH   DFND 48 6,427 0 300
WORKDAY INC CL A 98138H101   40,899,133 244,422 SH   DFND 15 1 0 244,421
WORKHORSE GROUP INC COM NEW 98138J206   546,046 359,241 SH   DFND 13 0 0 359,241
WORKHORSE GROUP INC COM NEW 98138J206   19,005 12,503 SH   DFND 15 0 0 12,503
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,220,564 987,000 PRN   DFND 24 987,000 0 0
WORKIVA INC COM CL A 98139A105   378,117 4,503 SH   DFND 13 0 0 4,503
WORKIVA INC COM CL A 98139A105   12,763 152 SH   DFND 4 152 0 0
WORKIVA INC COM CL A 98139A105   48,283 575 SH   DFND 48 575 0 0
WORKIVA INC COM CL A 98139A105   724,325 8,626 SH   DFND 15 1 0 8,625
WORKSPORT LTD COM NEW 98139Q209   92 92 SH   DFND 4 92 0 0
WORLD ACCEP CORPORATION COM 981419104   7,319 111 SH   DFND 4 111 0 0
WORLD FUEL SVCS CORP COM 981475106   406,752 14,883 SH   DFND 13 0 0 14,883
WORLD FUEL SVCS CORP COM 981475106   47,336 1,732 SH   DFND 4 1,732 0 0
WORLD FUEL SVCS CORP COM 981475106   24,843 909 SH   DFND 48 909 0 0
WORLD FUEL SVCS CORP COM 981475106   2,175,031 79,584 SH   DFND 15 1 0 79,583
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,381,843 38,183 SH   DFND 13 0 0 38,183
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,246,579 227,869 SH   DFND 15 0 0 227,869
WORLD WRESTLING ENTMT INC CL A 98156Q108   214,536 3,131 SH   DFND 13 0 0 3,131
WORLD WRESTLING ENTMT INC CL A 98156Q108   194,802 2,843 SH   DFND 4 2,843 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   7,743 113 SH   DFND 48 113 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,530,120 22,331 SH   DFND 15 1 0 22,330
WORTHINGTON INDS INC COM 981811102   324,457 6,527 SH   DFND 13 0 0 6,527
WORTHINGTON INDS INC COM 981811102   26,247 528 SH   DFND 48 528 0 0
WORTHINGTON INDS INC COM 981811102   75,559 1,520 SH   DFND 15 1 0 1,519
WP CAREY INC COM 92936U109   5,818,848 74,457 SH   DFND 13 0 0 74,457
WP CAREY INC COM 92936U109   5,122,733 65,550 SH   DFND 4 65,550 0 0
WP CAREY INC COM 92936U109   575,887 7,369 SH   DFND 48 3,318 0 4,051
WP CAREY INC COM 92936U109   37,501,606 479,867 SH   DFND 15 0 0 479,867
WPP PLC NEW ADR 92937A102   374,550 7,619 SH   DFND 13 0 0 7,619
WPP PLC NEW ADR 92937A102   33,134 674 SH   DFND 4 546 0 128
WPP PLC NEW ADR 92937A102   4,465,203 90,830 SH   DFND 15 1 0 90,829
WRAP TECHNOLOGIES INC COM 98212N107   3,380 2,000 SH   DFND 13 0 0 2,000
WRAP TECHNOLOGIES INC COM 98212N107   318 188 SH   DFND 4 188 0 0
WRAP TECHNOLOGIES INC COM 98212N107   1,082 640 SH   DFND 15 0 0 640
WSFS FINL CORP COM 929328102   1,460,855 32,220 SH   DFND 13 0 0 32,220
WSFS FINL CORP COM 929328102   88,594 1,954 SH   DFND 4 1,954 0 0
WSFS FINL CORP COM 929328102   38,448 848 SH   DFND 48 848 0 0
WSFS FINL CORP COM 929328102   8,608,207 189,859 SH   DFND 15 1 0 189,858
WW INTL INC COM 98262P101   13,703 3,550 SH   DFND 13 0 0 3,550
WW INTL INC COM 98262P101   6,018 1,559 SH   DFND 4 1,559 0 0
WW INTL INC COM 98262P101   57,919 15,005 SH   DFND 15 0 0 15,005
WYNDHAM HOTELS & RESORTS INC COM 98311A105   211,078 2,960 SH   DFND 13 0 0 2,960
WYNDHAM HOTELS & RESORTS INC COM 98311A105   322,892 4,528 SH   DFND 4 4,528 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   40,718 571 SH   DFND 48 571 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   457,525 6,416 SH   DFND 15 1 0 6,415
WYNN RESORTS LTD COM 983134107   3,483,146 42,235 SH   DFND 13 0 0 42,235
WYNN RESORTS LTD COM 983134107   2,090,862 25,353 SH   DFND 4 25,353 0 0
WYNN RESORTS LTD COM 983134107   322,045 3,905 SH   DFND 48 3,905 0 0
WYNN RESORTS LTD COM 983134107   7,766,447 94,173 SH   DFND 15 0 0 94,173
X4 PHARMACEUTICALS INC COM 98420X103   424 427 SH   DFND 4 427 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   355,184 56,200 SH   DFND 15 0 0 56,200
XBIOTECH INC COM 98400H102   421 120 SH   DFND 4 120 0 0
XCEL BRANDS INC COM NEW 98400M101   37 53 SH   DFND 4 53 0 0
XCEL ENERGY INC COM 98389B100   74,672,095 1,065,071 SH   DFND 13 0 0 1,065,071
XCEL ENERGY INC COM 98389B100   14,144,482 201,747 SH   DFND 4 201,747 0 0
XCEL ENERGY INC COM 98389B100   3,309,823 47,209 SH   DFND 48 43,164 0 4,045
XCEL ENERGY INC COM 98389B100   405,981,139 5,790,631 SH   DFND 15 2 0 5,790,629
XENCOR INC COM 98401F105   5,208 200 SH   DFND 13 0 0 200
XENCOR INC COM 98401F105   58,720 2,255 SH   DFND 4 1,744 0 511
XENCOR INC COM 98401F105   21,483 825 SH   DFND 48 825 0 0
XENETIC BIOSCIENCES INC COM 984015503   29 103 SH   DFND 4 103 0 0
XENIA HOTELS & RESORTS INC COM 984017103   121,849 9,245 SH   DFND 13 0 0 9,245
XENIA HOTELS & RESORTS INC COM 984017103   1,135,681 86,167 SH   DFND 4 86,167 0 0
XENIA HOTELS & RESORTS INC COM 984017103   18,386 1,395 SH   DFND 48 1,395 0 0
XENIA HOTELS & RESORTS INC COM 984017103   79,120 6,003 SH   DFND 15 0 0 6,003
XENON PHARMACEUTICALS INC COM 98420N105   19,715 500 SH   DFND 13 0 0 500
XENON PHARMACEUTICALS INC COM 98420N105   24,565 623 SH   DFND 15 0 0 623
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   14,780 11,113 SH   DFND 15 0 0 11,113
XEROX HOLDINGS CORP COM NEW 98421M106   273,735 18,749 SH   DFND 13 0 0 18,749
XEROX HOLDINGS CORP COM NEW 98421M106   1,095 75 SH   DFND 4 75 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   32,149 2,202 SH   DFND 48 1,602 0 600
XEROX HOLDINGS CORP COM NEW 98421M106   139,109 9,528 SH   DFND 15 2 0 9,526
XILIO THERAPEUTICS INC COM 98422T100   207 77 SH   DFND 4 77 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   8 2 SH   DFND 15 1 0 1
XOMA CORP DEL COM NEW 98419J206   994 54 SH   DFND 4 54 0 0
XOMA CORP DEL COM NEW 98419J206   4,416 240 SH   DFND 15 1 0 239
XOMETRY INC CLASS A COM 98423F109   10,733 333 SH   DFND 48 333 0 0
XOMETRY INC CLASS A COM 98423F109   258 8 SH   DFND 15 0 0 8
XOS INC COMMON STOCK 98423B108   1,772 4,000 SH   DFND 13 0 0 4,000
XP INC CL A G98239109   4,188 273 SH   DFND 13 0 0 273
XP INC CL A G98239109   143,966 9,385 SH   DFND 4 9,356 0 29
XP INC CL A G98239109   56,773 3,701 SH   DFND 15 0 0 3,701
XPEL INC COM 98379L100   136,817 2,278 SH   DFND 13 0 0 2,278
XPEL INC COM 98379L100   48,769 812 SH   DFND 4 812 0 0
XPEL INC COM 98379L100   21,922 365 SH   DFND 48 365 0 0
XPEL INC COM 98379L100   120 2 SH   DFND 15 0 0 2
XPENG INC ADS 98422D105   23,150 2,329 SH   DFND 13 0 0 2,329
XPENG INC ADS 98422D105   27,355 2,752 SH   DFND 15 1 0 2,751
XPERI INC COMMON STOCK 98423J101   15,214 1,767 SH   DFND 13 0 0 1,767
XPERI INC COMMON STOCK 98423J101   9,927 1,153 SH   DFND 4 1,153 0 0
XPERI INC COMMON STOCK 98423J101   5,157 599 SH   DFND 15 0 0 599
XPO INC COM 983793100   4,670,304 140,292 SH   DFND 13 0 0 140,292
XPO INC COM 983793100   1,662,369 49,936 SH   DFND 4 49,936 0 0
XPO INC COM 983793100   11,391,239 342,182 SH   DFND 48 342,079 0 103
XPO INC COM 983793100   5,686,864 170,828 SH   DFND 15 1 0 170,827
XPONENTIAL FITNESS INC COM CL A 98422X101   48,314 2,107 SH   DFND 13 0 0 2,107
XPONENTIAL FITNESS INC COM CL A 98422X101   708,698 30,907 SH   DFND 15 0 0 30,907
XTANT MED HLDGS INC COM NEW 98420P308   127 192 SH   DFND 4 192 0 0
XTANT MED HLDGS INC COM NEW 98420P308   1 1 SH   DFND 15 1 0 0
XWELL INC COM 98420U703   233 642 SH   DFND 4 642 0 0
XWELL INC COM 98420U703   0 1 SH   DFND 15 0 0 1
XYLEM INC COM 98419M100   43,786,957 396,011 SH   DFND 13 0 0 396,011
XYLEM INC COM 98419M100   5,566,647 50,345 SH   DFND 4 50,345 0 0
XYLEM INC COM 98419M100   9,529,033 86,181 SH   DFND 48 83,696 0 2,485
XYLEM INC COM 98419M100   85,918,750 777,053 SH   DFND 15 1 0 777,052
YAMANA GOLD INC COM 98462Y100   194,522 35,049 SH   DFND 13 0 0 35,049
YAMANA GOLD INC COM 98462Y100   3,358,921 605,211 SH   DFND 15 1 0 605,210
YANDEX N V SHS CLASS A N97284108   606 32 SH   DFND 17 32 0 0
YANDEX N V SHS CLASS A N97284108   337,359 17,812 SH   DFND 4 17,812 0 0
YANDEX N V SHS CLASS A N97284108   40,910 2,160 SH   DFND 48 2,160 0 0
YATRA ONLINE INC ORD SHS G98338109   26,510 11,000 SH   DFND 15 0 0 11,000
YELLOW CORP COM 985510106   565 225 SH   DFND 4 225 0 0
YELLOW CORP COM 985510106   10,394 4,141 SH   DFND 15 0 0 4,141
YELP INC CL A 985817105   47,162 1,725 SH   DFND 13 0 0 1,725
YELP INC CL A 985817105   676,638 24,749 SH   DFND 4 24,749 0 0
YELP INC CL A 985817105   24,633 901 SH   DFND 48 901 0 0
YELP INC CL A 985817105   112,805 4,126 SH   DFND 15 0 0 4,126
YETI HLDGS INC COM 98585X104   214,771 5,199 SH   DFND 13 0 0 5,199
YETI HLDGS INC COM 98585X104   230,055 5,569 SH   DFND 4 5,569 0 0
YETI HLDGS INC COM 98585X104   11,897 288 SH   DFND 48 288 0 0
YETI HLDGS INC COM 98585X104   3,751,733 90,819 SH   DFND 15 1 0 90,818
YEXT INC COM 98585N106   6,269 960 SH   DFND 13 0 0 960
YEXT INC COM 98585N106   4,754 728 SH   DFND 4 728 0 0
YEXT INC COM 98585N106   353 54 SH   DFND 48 54 0 0
YEXT INC COM 98585N106   29,333 4,492 SH   DFND 15 0 0 4,492
YIELD10 BIOSCIENCE INC COM 98585K862   45 27 SH   DFND 4 27 0 0
YORK WTR CO COM 987184108   15,653 348 SH   DFND 4 348 0 0
YORK WTR CO COM 987184108   158,330 3,520 SH   DFND 48 3,520 0 0
YORK WTR CO COM 987184108   332,942 7,402 SH   DFND 15 1 0 7,401
YOSHIHARU GLOBAL CO COM CL A 98740Y104   27 20 SH   DFND 4 20 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   111,934 12,180 SH   DFND 13 0 0 12,180
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   86,790 9,444 SH   DFND 15 0 0 9,444
YUM BRANDS INC COM 988498101   9,049,869 70,658 SH   DFND 13 0 0 70,658
YUM BRANDS INC COM 988498101   909,240 7,099 SH   DFND 24 7,099 0 0
YUM BRANDS INC COM 988498101   6,404,000 50,000 SH Put DFND 4 50,000 0 0
YUM BRANDS INC COM 988498101   17,482,408 136,496 SH   DFND 4 132,196 80 4,220
YUM BRANDS INC COM 988498101   10,516,008 82,105 SH   DFND 48 75,896 0 6,209
YUM BRANDS INC COM 988498101   448,280 3,500 SH Put DFND 48 0 0 3,500
YUM BRANDS INC COM 988498101   34,978,008 273,095 SH   DFND 15 1 0 273,094
YUM CHINA HLDGS INC COM 98850P109   1,358,629 24,861 SH   DFND 13 0 0 24,861
YUM CHINA HLDGS INC COM 98850P109   1,936,359 35,432 SH   DFND 4 31,892 0 3,540
YUM CHINA HLDGS INC COM 98850P109   3,241,182 59,308 SH   DFND 48 55,369 0 3,939
YUM CHINA HLDGS INC COM 98850P109   191,275 3,500 SH Put DFND 48 0 0 3,500
YUM CHINA HLDGS INC COM 98850P109   4,197,940 76,815 SH   DFND 15 1 0 76,814
YUNHONG CTI LTD COM 98873Q100   38 37 SH   DFND 4 37 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,332,811 36,398 SH   DFND 13 0 0 36,398
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   28,775,869 112,226 SH   DFND 4 112,226 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,204,870 8,599 SH   DFND 48 8,576 23 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   61,388,913 239,417 SH   DFND 15 1 0 239,416
ZEDGE INC CL B 98923T104   153 87 SH   DFND 4 87 0 0
ZEDGE INC CL B 98923T104   7,496 4,259 SH   DFND 15 1 0 4,258
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,390 69 SH   DFND 13 0 0 69
ZENTALIS PHARMACEUTICALS INC COM 98943L107   10,050 499 SH   DFND 48 499 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   51,720 2,568 SH   DFND 15 0 0 2,568
ZEROFOX HLDGS INC COM 98955G103   1,041 209 SH   DFND 4 209 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,750 459 SH   DFND 4 459 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,977 242 SH   DFND 48 242 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   87,166 10,669 SH   DFND 15 0 0 10,669
ZEVIA PBC CL A 98955K104   1,174 287 SH   DFND 4 287 0 0
ZEVIA PBC CL A 98955K104   6,454 1,578 SH   DFND 15 0 0 1,578
ZHIHU INC ADS 98955N108   2,600 2,000 SH   DFND 15 0 0 2,000
ZIFF DAVIS INC COM 48123V102   64,625 817 SH   DFND 13 0 0 817
ZIFF DAVIS INC COM 48123V102   12,261 155 SH   DFND 4 0 0 155
ZIFF DAVIS INC COM 48123V102   45,799 579 SH   DFND 48 579 0 0
ZIFF DAVIS INC COM 48123V102   187,546 2,371 SH   DFND 15 0 0 2,371
ZILLOW GROUP INC CL C CAP STK 98954M200   168,555 5,233 SH   DFND 13 0 0 5,233
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   1,463,393 1,406,000 PRN   DFND 24 1,406,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   173,859 182,000 PRN   DFND 13 0 0 182,000
ZILLOW GROUP INC CL A 98954M101   134,297 4,303 SH   DFND 13 0 0 4,303
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   6,279,945 6,574,000 PRN   DFND 24 6,574,000 0 0
ZILLOW GROUP INC CL A 98954M101   28,744 921 SH   DFND 4 921 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   83,682 2,598 SH   DFND 4 2,598 0 0
ZILLOW GROUP INC CL A 98954M101   218 7 SH   DFND 48 7 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   24,995 776 SH   DFND 48 776 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,814,058 1,899,000 PRN   DFND 15 0 0 1,899,000
ZILLOW GROUP INC CL C CAP STK 98954M200   963,240 29,905 SH   DFND 15 0 0 29,905
ZILLOW GROUP INC CL A 98954M101   78,524 2,516 SH   DFND 15 0 0 2,516
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   145,685 8,475 SH   DFND 13 0 0 8,475
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,434,465 141,621 SH   DFND 15 3 0 141,618
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,787,466 45,392 SH   DFND 13 0 0 45,392
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,907,040 62,016 SH   DFND 4 60,902 114 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,460,258 11,453 SH   DFND 48 11,150 0 303
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,672,288 185,665 SH   DFND 15 2 0 185,663
ZIMVIE INC COM 98888T107   67,369 7,213 SH   DFND 13 0 0 7,213
ZIMVIE INC COM 98888T107   8,845 947 SH   DFND 4 836 11 100
ZIMVIE INC COM 98888T107   925 99 SH   DFND 48 79 0 20
ZIMVIE INC COM 98888T107   37,070 3,969 SH   DFND 15 1 0 3,968
ZIONS BANCORPORATION N A COM 989701107   1,180 24 SH   DFND 24 24 0 0
ZIONS BANCORPORATION N A COM 989701107   838,039 17,047 SH   DFND 13 0 0 17,047
ZIONS BANCORPORATION N A COM 989701107   730,419 14,858 SH   DFND 4 14,858 0 0
ZIONS BANCORPORATION N A COM 989701107   298,549 6,073 SH   DFND 48 6,073 0 0
ZIONS BANCORPORATION N A COM 989701107   3,420,749 69,584 SH   DFND 15 1 0 69,583
ZIPRECRUITER INC CL A 98980B103   90,950 5,539 SH   DFND 4 5,539 0 0
ZIPRECRUITER INC CL A 98980B103   14,630 891 SH   DFND 48 891 0 0
ZIPRECRUITER INC CL A 98980B103   20,788 1,266 SH   DFND 15 0 0 1,266
ZIVO BIOSCIENCE INC COM NEW 98978N200   115 46 SH   DFND 4 46 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200   28,173 11,269 SH   DFND 15 0 0 11,269
ZOETIS INC CL A 98978V103   52,694,751 359,568 SH   DFND 13 0 0 359,568
ZOETIS INC CL A 98978V103   65,948 450 SH   DFND 17 450 0 0
ZOETIS INC CL A 98978V103   42,730,463 291,576 SH   DFND 4 290,468 60 1,048
ZOETIS INC CL A 98978V103   19,233,515 131,242 SH   DFND 48 129,187 254 1,801
ZOETIS INC CL A 98978V103   218,204,743 1,488,944 SH   DFND 15 5,000 0 1,483,944
ZOMEDICA CORP COM 98980M109   3,423 21,000 SH   DFND 13 0 0 21,000
ZOMEDICA CORP COM 98980M109   1,088 6,674 SH   DFND 4 6,674 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   486,576 7,183 SH   DFND 13 0 0 7,183
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   920,112 13,583 SH   DFND 4 13,583 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   414,027 6,112 SH   DFND 48 4,612 0 1,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,878,159 27,726 SH   DFND 15 1 0 27,725
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   804,599 26,722 SH   DFND 13 0 0 26,722
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   575,974 19,129 SH   DFND 4 19,129 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   15,507 515 SH   DFND 48 515 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,291,424 208,948 SH   DFND 15 0 0 208,948
ZSCALER INC COM 98980G102   823,808 7,362 SH   DFND 13 0 0 7,362
ZSCALER INC COM 98980G102   112 1 SH   DFND 24 1 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   646,266 614,000 PRN   DFND 24 614,000 0 0
ZSCALER INC COM 98980G102   809,820 7,237 SH   DFND 4 7,237 0 0
ZSCALER INC COM 98980G102   79,897 714 SH   DFND 48 714 0 0
ZSCALER INC COM 98980G102   8,009,131 71,574 SH   DFND 15 0 0 71,574
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   362,073 13,475 SH   DFND 13 0 0 13,475
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   106,163 3,951 SH   DFND 15 0 0 3,951
ZUMIEZ INC COM 989817101   9,283 427 SH   DFND 4 427 0 0
ZUMIEZ INC COM 989817101   1,087 50 SH   DFND 15 0 0 50
ZUORA INC COM CL A 98983V106   110,937 17,443 SH   DFND 13 0 0 17,443
ZUORA INC COM CL A 98983V106   4,770 750 SH   DFND 4 750 0 0
ZUORA INC COM CL A 98983V106   7,543 1,186 SH   DFND 48 1,186 0 0
ZUORA INC COM CL A 98983V106   37,817 5,946 SH   DFND 15 1 0 5,945
ZURN ELKAY WATER SOLNS CORP COM 98983L108   272,518 12,885 SH   DFND 13 0 0 12,885
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,475 117 SH   DFND 4 117 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   32,804 1,551 SH   DFND 48 1,551 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,670,025 78,961 SH   DFND 15 1 0 78,960
ZYMEWORKS DEL INC COM 98985Y108   2,437 310 SH   DFND 13 0 0 310
ZYMEWORKS DEL INC COM 98985Y108   794,041 101,023 SH   DFND 15 0 0 101,023
ZYNERBA PHARMACEUTICALS INC COM 98986X109   29,729 56,092 SH   DFND 13 0 0 56,092
ZYNERBA PHARMACEUTICALS INC COM 98986X109   165 312 SH   DFND 4 312 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   901 1,700 SH   DFND 15 0 0 1,700
ZYNEX INC COM 98986M103   827,631 59,499 SH   DFND 13 0 0 59,499
ZYNEX INC COM 98986M103   12,992 934 SH   DFND 4 934 0 0
ZYNEX INC COM 98986M103   1,780 128 SH   DFND 48 128 0 0
ZYNEX INC COM 98986M103   14,466 1,040 SH   DFND 15 0 0 1,040
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   9,800 10,000 PRN   DFND 13 0 0 10,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   765,380 781,000 PRN   DFND 15 0 0 781,000