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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 0 5 SH   DFND 48 5 0 0
1 800 FLOWERS COM INC CL A 68243Q106 2,048 87,644 SH   DFND 4 87,644 0 0
1 800 FLOWERS COM INC CL A 68243Q106 255 10,917 SH   DFND 13 0 0 10,917
1 800 FLOWERS COM INC CL A 68243Q106 2,528 108,163 SH   DFND 15 1 0 108,162
1 800 FLOWERS COM INC CL A 68243Q106 3 109 SH   DFND 24 109 0 0
10X GENOMICS INC CL A COM 88025U109 63 421 SH   DFND 48 321 0 100
10X GENOMICS INC CL A COM 88025U109 15,797 106,051 SH   DFND 4 106,051 0 0
10X GENOMICS INC CL A COM 88025U109 1,825 12,249 SH   DFND 13 0 0 12,249
10X GENOMICS INC CL A COM 88025U109 11,135 74,750 SH   DFND 15 0 0 74,750
180 DEGREE CAP CORP COM NEW 68235B208 1 162 SH   DFND 15 0 0 162
180 LIFE SCIENCES CORP COM 68236V104 1 145 SH   DFND 4 145 0 0
1847 GOEDEKER INC COM 28252C109 2 653 SH   DFND 4 653 0 0
1847 GOEDEKER INC COM 28252C109 34 14,120 SH   DFND 15 0 0 14,120
1895 BANCORP OF WIS INC COM 28253R105 0 16 SH   DFND 4 16 0 0
1LIFE HEALTHCARE INC COM 68269G107 13 732 SH   DFND 48 732 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,182 67,266 SH   DFND 4 67,266 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 9 SH   DFND 13 0 0 9
1LIFE HEALTHCARE INC COM 68269G107 240 13,654 SH   DFND 15 0 0 13,654
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 13,865 15,273,000 PRN   DFND 24 15,273,000 0 0
1ST CONSTITUTION BANCORP COM 31986N102 1 51 SH   DFND 4 51 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 15 1 0 0
1ST SOURCE CORP COM 336901103 2 50 SH   DFND 48 50 0 0
1ST SOURCE CORP COM 336901103 958 19,313 SH   DFND 4 19,313 0 0
1ST SOURCE CORP COM 336901103 0 8 SH   DFND 13 0 0 8
1ST SOURCE CORP COM 336901103 60 1,204 SH   DFND 15 0 0 1,204
1STDIBS COM INC COM 320551104 48 3,846 SH   DFND 4 3,846 0 0
1STDIBS COM INC COM 320551104 1 52 SH   DFND 13 0 0 52
1STDIBS COM INC COM 320551104 15 1,181 SH   DFND 15 0 0 1,181
22ND CENTY GROUP INC COM 90137F103 286 92,446 SH   DFND 4 92,446 0 0
22ND CENTY GROUP INC COM 90137F103 14 4,650 SH   DFND 15 0 0 4,650
22ND CENTY GROUP INC COM 90137F103 0 136 SH   DFND 24 136 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 0 1 SH   DFND 4 1 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 660 99,142 SH   DFND 13 0 0 99,142
23ANDME HOLDING CO CLASS A COM 90138Q108 549 82,498 SH   DFND 15 0 0 82,498
2SEVENTY BIO INC COMMON STOCK 901384107 4 145 SH   DFND 48 145 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 404 15,748 SH   DFND 4 15,732 16 0
2SEVENTY BIO INC COMMON STOCK 901384107 58 2,268 SH   DFND 13 0 0 2,268
2SEVENTY BIO INC COMMON STOCK 901384107 136 5,305 SH   DFND 15 0 0 5,305
2U INC COM 90214J101 10 520 SH   DFND 48 520 0 0
2U INC COM 90214J101 1,333 66,423 SH   DFND 4 66,423 0 0
2U INC COM 90214J101 125 6,211 SH   DFND 13 0 0 6,211
2U INC COM 90214J101 119 5,944 SH   DFND 15 0 0 5,944
2U INC NOTE 2.250% 5/0 90214JAB7 56 53,000 PRN   DFND 24 53,000 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 210 9,180 SH   DFND 4 9,180 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 27 1,159 SH   DFND 13 0 0 1,159
360 DIGITECH INC AMERICAN DEP 88557W101 219 9,549 SH   DFND 15 0 0 9,549
3-D SYS CORP DEL COM NEW 88554D205 25 1,162 SH   DFND 48 1,162 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,573 119,447 SH   DFND 4 119,447 0 0
3-D SYS CORP DEL COM NEW 88554D205 247 11,459 SH   DFND 13 0 0 11,459
3-D SYS CORP DEL COM NEW 88554D205 1,103 51,208 SH   DFND 15 1 0 51,207
3M CO COM 88579Y101 70,047 394,341 SH   DFND 48 377,124 275 16,942
3M CO COM 88579Y101 267,468 1,505,757 SH   DFND 4 1,131,027 10,235 364,495
3M CO COM 88579Y101 143,386 807,219 SH   DFND 13 0 0 807,219
3M CO COM 88579Y101 647,137 3,643,173 SH   DFND 15 6 0 3,643,167
3M CO COM 88579Y951 18 100 SH Put DFND 15 0 0 100
3M CO COM 88579Y101 107 600 SH   DFND 17 600 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 440 20,034 SH   DFND 4 20,034 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4 200 SH   DFND 15 0 0 200
51JOB INC SPONSORED ADS 316827104 7,067 144,436 SH   DFND 4 144,436 0 0
89BIO INC COM 282559103 48 3,638 SH   DFND 4 3,638 0 0
89BIO INC COM 282559103 0 14 SH   DFND 24 14 0 0
8X8 INC NEW COM 282914100 20 1,194 SH   DFND 48 1,194 0 0
8X8 INC NEW COM 282914100 2,021 120,576 SH   DFND 4 120,576 0 0
8X8 INC NEW COM 282914100 167 9,950 SH   DFND 13 0 0 9,950
8X8 INC NEW COM 282914100 56 3,340 SH   DFND 15 0 0 3,340
8X8 INC NEW COM 282914100 4 251 SH   DFND 24 251 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 38 39,000 PRN   DFND 24 39,000 0 0
9 METERS BIOPHARMA INC COM 654405109 127 130,155 SH   DFND 4 130,155 0 0
9 METERS BIOPHARMA INC COM 654405109 5 5,000 SH   DFND 13 0 0 5,000
9 METERS BIOPHARMA INC COM 654405109 2 2,000 SH   DFND 15 0 0 2,000
9 METERS BIOPHARMA INC COM 654405109 0 236 SH   DFND 24 236 0 0
908 DEVICES INC COM 65443P102 279 10,791 SH   DFND 4 10,791 0 0
908 DEVICES INC COM 65443P102 8 301 SH   DFND 13 0 0 301
A K A BRANDS HLDG CORP COM 00152K101 52 5,641 SH   DFND 4 5,641 0 0
A10 NETWORKS INC COM 002121101 1 56 SH   DFND 48 56 0 0
A10 NETWORKS INC COM 002121101 2,211 133,343 SH   DFND 4 133,343 0 0
A10 NETWORKS INC COM 002121101 14 850 SH   DFND 13 0 0 850
A10 NETWORKS INC COM 002121101 7 394 SH   DFND 15 0 0 394
AADI BIOSCIENCE INC COM 00032Q104 3 128 SH   DFND 4 128 0 0
AADI BIOSCIENCE INC COM 00032Q104 14 600 SH   DFND 13 0 0 600
AADI BIOSCIENCE INC COM 00032Q104 2 66 SH   DFND 15 0 0 66
AAON INC COM PAR $0.004 000360206 37 462 SH   DFND 48 462 0 0
AAON INC COM PAR $0.004 000360206 2,551 32,121 SH   DFND 4 32,121 0 0
AAON INC COM PAR $0.004 000360206 2,094 26,368 SH   DFND 13 0 0 26,368
AAON INC COM PAR $0.004 000360206 17,211 216,681 SH   DFND 15 1 0 216,680
AAON INC COM PAR $0.004 000360206 33 418 SH   DFND 24 418 0 0
AAR CORP COM 000361105 32 824 SH   DFND 48 824 0 0
AAR CORP COM 000361105 2,508 64,246 SH   DFND 4 64,246 0 0
AAR CORP COM 000361105 244 6,256 SH   DFND 13 0 0 6,256
AAR CORP COM 000361105 2,718 69,649 SH   DFND 15 1 0 69,648
AAR CORP COM 000361105 2 40 SH   DFND 24 40 0 0
ABB LTD SPONSORED ADR 000375204 421 11,025 SH   DFND 48 11,025 0 0
ABB LTD SPONSORED ADR 000375204 435 11,389 SH   DFND 4 7,154 235 4,000
ABB LTD SPONSORED ADR 000375204 12,048 315,631 SH   DFND 13 0 0 315,631
ABB LTD SPONSORED ADR 000375204 67,995 1,781,378 SH   DFND 15 1 0 1,781,377
ABBOTT LABS COM 002824100 146,511 1,041,007 SH   DFND 48 982,760 11,702 46,545
ABBOTT LABS COM 002824900 3,434 24,400 SH Call DFND 48 0 0 24,400
ABBOTT LABS COM 002824100 276,613 1,965,421 SH   DFND 4 1,935,388 7,059 22,974
ABBOTT LABS COM 002824100 284,795 2,023,554 SH   DFND 13 0 0 2,023,554
ABBOTT LABS COM 002824100 1,722,744 12,240,613 SH   DFND 15 2 0 12,240,611
ABBOTT LABS COM 002824100 1,014 7,207 SH   DFND 24 7,207 0 0
ABBOTT LABS COM 002824100 4,892 34,757 SH   DFND 17 24,247 10,510 0
ABBVIE INC COM 00287Y109 269,481 1,990,256 SH   DFND 48 1,931,327 776 58,153
ABBVIE INC COM 00287Y909 5,321 39,300 SH Call DFND 48 0 0 39,300
ABBVIE INC COM 00287Y109 238,649 1,762,550 SH   DFND 4 1,730,642 10,151 21,757
ABBVIE INC COM 00287Y109 111,888 826,355 SH   DFND 13 0 0 826,355
ABBVIE INC COM 00287Y109 698,689 5,160,181 SH   DFND 15 4 0 5,160,178
ABBVIE INC COM 00287Y109 79 580 SH   DFND 17 580 0 0
ABBVIE INC COM 00287Y109 111 820 SH   DFND 24 820 0 0
ABBVIE INC COM 00287Y909 20,093 148,400 SH Call DFND 24 148,400 0 0
ABBVIE INC CALL 00287Y109 6,770 50,000 SH Call DFND 24 50,000 0 0
ABCAM PLC ADS 000380204 3 133 SH   DFND 4 133 0 0
ABCAM PLC ADS 000380204 9 387 SH   DFND 15 0 0 387
ABCELLERA BIOLOGICS INC COM 00288U106 29 2,000 SH   DFND 13 0 0 2,000
ABCELLERA BIOLOGICS INC COM 00288U106 1,290 90,183 SH   DFND 15 0 0 90,183
ABEONA THERAPEUTICS INC COM 00289Y107 0 621 SH   DFND 4 621 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 4 SH   DFND 15 0 0 4
ABERCROMBIE & FITCH CO CL A 002896207 29 827 SH   DFND 48 827 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,799 80,354 SH   DFND 4 80,354 0 0
ABERCROMBIE & FITCH CO CL A 002896207 192 5,500 SH   DFND 13 0 0 5,500
ABERCROMBIE & FITCH CO CL A 002896207 65 1,870 SH   DFND 15 0 0 1,870
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 684 178,930 SH   DFND 13 0 0 178,930
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 5,459 1,429,040 SH   DFND 15 1 0 1,429,039
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 27 4,469 SH   DFND 15 2 0 4,467
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 22 2,840 SH   DFND 4 2,416 424 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 301 38,008 SH   DFND 13 0 0 38,008
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3,530 445,732 SH   DFND 15 0 0 445,732
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 373 30,890 SH   DFND 13 0 0 30,890
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,765 146,025 SH   DFND 15 1 0 146,024
ABERDEEN GLOBAL INCOME FD IN COM 003013109 7 1,000 SH   DFND 13 0 0 1,000
ABERDEEN GLOBAL INCOME FD IN COM 003013109 671 91,287 SH   DFND 15 1 0 91,286
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 57 8,372 SH   DFND 13 0 0 8,372
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 7,515 1,098,712 SH   DFND 15 0 0 1,098,712
ABERDEEN INCOME CR STRATEGIE COM 003057106 16 1,584 SH   DFND 15 0 0 1,584
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 317 38,939 SH   DFND 15 1 0 38,938
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 515 25,107 SH   DFND 13 0 0 25,107
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,557 75,818 SH   DFND 15 0 0 75,818
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 4,687 266,891 SH   DFND 13 0 0 266,891
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5,145 293,012 SH   DFND 15 0 0 293,012
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 497 2,820 SH   DFND 13 0 0 2,820
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 766 4,346 SH   DFND 15 1 0 4,345
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 248 2,756 SH   DFND 13 0 0 2,756
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 7,514 83,580 SH   DFND 15 3 0 83,577
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,195 13,359 SH   DFND 13 0 0 13,359
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 19,703 220,266 SH   DFND 15 6 0 220,260
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 112 5,000 SH   DFND 13 0 0 5,000
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5,009 223,599 SH   DFND 15 1 0 223,598
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 48 4,675 SH   DFND 4 4,675 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,604 352,611 SH   DFND 13 0 0 352,611
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 26,112 2,555,014 SH   DFND 15 0 0 2,555,014
ABIOMED INC COM 003654100 567 1,578 SH   DFND 48 1,578 0 0
ABIOMED INC COM 003654100 17,926 49,909 SH   DFND 4 49,909 0 0
ABIOMED INC COM 003654100 2,173 6,050 SH   DFND 13 0 0 6,050
ABIOMED INC COM 003654100 15,376 42,811 SH   DFND 15 1 0 42,810
ABM INDS INC COM 000957100 32 787 SH   DFND 48 787 0 0
ABM INDS INC COM 000957100 3,999 97,900 SH   DFND 4 68,734 0 29,166
ABM INDS INC COM 000957100 41 1,000 SH   DFND 13 0 0 1,000
ABM INDS INC COM 000957100 10,939 267,797 SH   DFND 15 1 0 267,796
ABM INDS INC COM 000957100 0 7 SH   DFND 24 7 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1,590 69,170 SH   DFND 48 67,650 1,520 0
ABRDN ETFS BBRG ALL COMD K1 003261104 4,010 174,440 SH   DFND 4 174,440 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 9,170 398,849 SH   DFND 13 0 0 398,849
ABRDN ETFS BBRG ALL COMD K1 003261104 32,120 1,397,118 SH   DFND 15 1 0 1,397,117
ABRDN ETFS BBRG ALL COMMDY 003261203 0 1 SH   DFND 15 1 0 0
ABSCI CORPORATION COM 00091E109 136 16,632 SH   DFND 15 0 0 16,632
ABSCI CORPORATION COM 00091E109 0 18 SH   DFND 24 18 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 259 27,500 SH   DFND 15 0 0 27,500
AC IMMUNE SA SHS H00263105 43 8,650 SH   DFND 13 0 0 8,650
AC IMMUNE SA SHS H00263105 2,007 405,430 SH   DFND 15 0 0 405,430
ACACIA RESH CORP ACACIA TCH COM 003881307 140 27,218 SH   DFND 4 27,218 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 0 SH   DFND 15 0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 26 SH   DFND 24 26 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 44 1,000 SH   DFND 48 0 0 1,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L907 18 400 SH Call DFND 48 0 0 400
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,450 101,374 SH   DFND 4 101,374 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,284 29,256 SH   DFND 13 0 0 29,256
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,182 231,938 SH   DFND 15 0 0 231,938
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,094 24,923 SH   DFND 24 24,923 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L907 2,906 66,200 SH Call DFND 24 66,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L957 6,260 142,600 SH Put DFND 24 142,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 16 SH   DFND 48 16 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,361 71,837 SH   DFND 4 71,837 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 57 936 SH   DFND 13 0 0 936
ACADIA HEALTHCARE COMPANY IN COM 00404A109 67 1,103 SH   DFND 15 0 0 1,103
ACADIA PHARMACEUTICALS INC COM 004225108 28 1,181 SH   DFND 48 1,181 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,444 104,704 SH   DFND 4 104,704 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 18 774 SH   DFND 13 0 0 774
ACADIA PHARMACEUTICALS INC COM 004225108 2,283 97,799 SH   DFND 15 0 0 97,799
ACADIA RLTY TR COM SH BEN INT 004239109 18 840 SH   DFND 48 840 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,750 125,982 SH   DFND 4 125,982 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 77 3,531 SH   DFND 13 0 0 3,531
ACADIA RLTY TR COM SH BEN INT 004239109 512 23,474 SH   DFND 15 1 0 23,473
ACADIA RLTY TR COM SH BEN INT 004239109 90 4,106 SH   DFND 24 4,106 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 421 32,329 SH   DFND 4 32,329 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8 635 SH   DFND 24 635 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 99 18,950 SH   DFND 4 18,950 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 236 45,283 SH   DFND 13 0 0 45,283
ACCELERATE DIAGNOSTICS INC COM 00430H102 10 1,850 SH   DFND 15 0 0 1,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176,740 426,341 SH   DFND 48 420,301 0 6,040
ACCENTURE PLC IRELAND SHS CLASS A G1151C901 580 1,400 SH Call DFND 48 0 0 1,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384,088 926,518 SH   DFND 4 917,281 4,510 4,727
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254,622 614,214 SH   DFND 13 0 0 614,214
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,562,402 3,768,911 SH   DFND 15 1 0 3,768,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 847 2,043 SH   DFND 24 2,043 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,644 3,965 SH   DFND 17 3,965 0 0
ACCO BRANDS CORP COM 00081T108 23 2,736 SH   DFND 48 2,736 0 0
ACCO BRANDS CORP COM 00081T108 1,244 150,569 SH   DFND 4 149,368 0 1,201
ACCO BRANDS CORP COM 00081T108 11 1,307 SH   DFND 13 0 0 1,307
ACCO BRANDS CORP COM 00081T108 53 6,382 SH   DFND 15 1 0 6,382
ACCOLADE INC COM 00437E102 3 130 SH   DFND 48 130 0 0
ACCOLADE INC COM 00437E102 766 29,045 SH   DFND 4 29,045 0 0
ACCOLADE INC COM 00437E102 10 364 SH   DFND 13 0 0 364
ACCOLADE INC COM 00437E102 25 952 SH   DFND 15 0 0 952
ACCOLADE INC COM 00437E102 158 6,000 SH   DFND 24 6,000 0 0
ACCOLADE INC COM 00437E952 330 12,500 SH Put DFND 24 12,500 0 0
ACCURAY INC COM 004397105 1 244 SH   DFND 48 244 0 0
ACCURAY INC COM 004397105 1,275 267,318 SH   DFND 4 267,318 0 0
ACCURAY INC COM 004397105 12 2,500 SH   DFND 15 0 0 2,500
ACE CONVERGENCE ACQU CORP CL A G0083D120 10 1,000 SH   DFND 15 0 0 1,000
ACELRX PHARMACEUTICALS INC COM 00444T100 0 731 SH   DFND 4 731 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 11 19,500 SH   DFND 15 0 0 19,500
ACER THERAPEUTICS INC COM 00444P108 0 58 SH   DFND 4 58 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 0 58 SH   DFND 4 58 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 43 5,535 SH   DFND 15 0 0 5,535
ACI WORLDWIDE INC COM 004498101 58 1,679 SH   DFND 48 1,679 0 0
ACI WORLDWIDE INC COM 004498101 4,614 132,960 SH   DFND 4 132,960 0 0
ACI WORLDWIDE INC COM 004498101 253 7,298 SH   DFND 13 0 0 7,298
ACI WORLDWIDE INC COM 004498101 3,364 96,954 SH   DFND 15 1 0 96,953
ACLARIS THERAPEUTICS INC COM 00461U105 451 31,000 SH   DFND 4 31,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 15 1,000 SH   DFND 13 0 0 1,000
ACLARIS THERAPEUTICS INC COM 00461U105 10 700 SH   DFND 15 0 0 700
ACLARIS THERAPEUTICS INC COM 00461U105 1 98 SH   DFND 24 98 0 0
ACM RESH INC COM CL A 00108J109 6 75 SH   DFND 4 75 0 0
ACME UTD CORP COM 004816104 1 19 SH   DFND 4 19 0 0
ACME UTD CORP COM 004816104 8 223 SH   DFND 15 0 0 223
ACNB CORP COM 000868109 2 53 SH   DFND 4 53 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 15 1 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 68 SH   DFND 4 68 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 134 SH   DFND 15 0 0 134
ACORDA THERAPEUTICS INC COM NEW 00484M601 119 49,672 SH   DFND 24 49,672 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 3,864 5,018,000 PRN   DFND 24 5,018,000 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 58 SH   DFND 4 58 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 1 SH   DFND 15 1 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 135 SH   DFND 4 135 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 29 4,900 SH   DFND 15 0 0 4,900
ACTIVISION BLIZZARD INC COM 00507V109 23,452 352,508 SH   DFND 48 350,985 0 1,523
ACTIVISION BLIZZARD INC COM 00507V909 27 400 SH Call DFND 48 0 0 400
ACTIVISION BLIZZARD INC COM 00507V109 41,447 622,984 SH   DFND 4 620,991 231 1,762
ACTIVISION BLIZZARD INC COM 00507V109 11,879 178,545 SH   DFND 13 0 0 178,545
ACTIVISION BLIZZARD INC COM 00507V109 90,367 1,358,295 SH   DFND 15 2 0 1,358,293
ACTIVISION BLIZZARD INC COM 00507V959 526 7,900 SH Put DFND 15 0 0 7,900
ACTIVISION BLIZZARD INC COM 00507V109 924 13,882 SH   DFND 24 13,882 0 0
ACTIVISION BLIZZARD INC COM 00507V909 7,099 106,700 SH Call DFND 24 106,700 0 0
ACTIVISION BLIZZARD INC COM 00507V959 3,992 60,000 SH Put DFND 24 60,000 0 0
ACUITY BRANDS INC COM 00508Y102 40 191 SH   DFND 48 191 0 0
ACUITY BRANDS INC COM 00508Y102 8,094 38,228 SH   DFND 4 38,205 0 23
ACUITY BRANDS INC COM 00508Y102 7,691 36,324 SH   DFND 13 0 0 36,324
ACUITY BRANDS INC COM 00508Y102 11,897 56,190 SH   DFND 15 0 0 56,190
ACUITYADS HLDGS INC COM 00510L106 9 2,400 SH   DFND 13 0 0 2,400
ACUITYADS HLDGS INC COM 00510L106 2 400 SH   DFND 15 0 0 400
ACUMEN PHARMACEUTICALS INC COM 00509G209 14 2,075 SH   DFND 4 2,075 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 0 16 SH   DFND 4 16 0 0
ACUSHNET HLDGS CORP COM 005098108 88 1,663 SH   DFND 48 1,663 0 0
ACUSHNET HLDGS CORP COM 005098108 4,913 92,565 SH   DFND 4 92,332 233 0
ACUSHNET HLDGS CORP COM 005098108 4,161 78,387 SH   DFND 13 0 0 78,387
ACUSHNET HLDGS CORP COM 005098108 54,356 1,024,040 SH   DFND 15 1 0 1,024,039
ACUTUS MED INC COM 005111109 37 10,963 SH   DFND 4 10,963 0 0
ACUTUS MED INC COM 005111109 17 4,900 SH   DFND 15 0 0 4,900
ACUTUS MED INC COM 005111109 0 3 SH   DFND 24 3 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,564 189,158 SH   DFND 4 189,158 0 0
ACV AUCTIONS INC COM CL A 00091G104 25 1,350 SH   DFND 13 0 0 1,350
ACV AUCTIONS INC COM CL A 00091G104 101 5,369 SH   DFND 15 0 0 5,369
ADAGIO THERAPEUTICS INC COM 00534A102 134 18,473 SH   DFND 4 18,473 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 6 847 SH   DFND 15 0 0 847
ADAM NAT RES FD INC COM 00548F105 0 5 SH   DFND 4 4 1 0
ADAM NAT RES FD INC COM 00548F105 957 57,943 SH   DFND 13 0 0 57,943
ADAM NAT RES FD INC COM 00548F105 1,039 62,873 SH   DFND 15 0 0 62,873
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 913 SH   DFND 4 913 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 74 3,806 SH   DFND 4 3,805 1 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 741 38,170 SH   DFND 13 0 0 38,170
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,176 215,142 SH   DFND 15 0 0 215,142
ADAMS RES & ENERGY INC COM NEW 006351308 0 14 SH   DFND 4 14 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3,115 111,995 SH   DFND 15 1 0 111,994
ADAPTHEALTH CORP COMMON STOCK 00653Q102 16 650 SH   DFND 48 650 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 977 39,934 SH   DFND 4 39,934 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 33 1,356 SH   DFND 15 0 0 1,356
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3 133 SH   DFND 24 133 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 1,596 SH   DFND 4 1,596 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   DFND 13 0 0 200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 13 3,555 SH   DFND 15 0 0 3,555
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 132 SH   DFND 48 0 0 132
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 258 9,198 SH   DFND 4 9,198 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 77 2,730 SH   DFND 13 0 0 2,730
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 321 11,455 SH   DFND 15 2 0 11,453
ADC THERAPEUTICS SA SHS H0036K147 4 200 SH   DFND 15 0 0 200
ADDUS HOMECARE CORP COM 006739106 17 184 SH   DFND 48 184 0 0
ADDUS HOMECARE CORP COM 006739106 3,650 39,035 SH   DFND 4 38,820 0 215
ADDUS HOMECARE CORP COM 006739106 618 6,614 SH   DFND 13 0 0 6,614
ADDUS HOMECARE CORP COM 006739106 6,814 72,866 SH   DFND 15 0 0 72,866
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 0 38 SH   DFND 4 38 0 0
ADECOAGRO S A COM L00849106 749 97,488 SH   DFND 4 97,488 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 0 115 SH   DFND 4 115 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 2 750 SH   DFND 15 0 0 750
ADICET BIO INC COM 007002108 152 8,685 SH   DFND 4 8,685 0 0
ADICET BIO INC COM 007002108 0 1 SH   DFND 24 1 0 0
ADIENT PLC ORD SHS G0084W101 58 1,203 SH   DFND 48 1,203 0 0
ADIENT PLC ORD SHS G0084W101 5,118 106,889 SH   DFND 4 106,889 0 0
ADIENT PLC ORD SHS G0084W101 153 3,193 SH   DFND 13 0 0 3,193
ADIENT PLC ORD SHS G0084W101 3,667 76,595 SH   DFND 15 1 0 76,594
ADITXT INC COM 007025109 0 149 SH   DFND 4 149 0 0
ADMA BIOLOGICS INC COM 000899104 0 1 SH   DFND 4 1 0 0
ADMA BIOLOGICS INC COM 000899104 1 1,000 SH   DFND 13 0 0 1,000
ADMA BIOLOGICS INC COM 000899104 13 9,500 SH   DFND 15 0 0 9,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,886 65,047 SH   DFND 48 62,833 0 2,214
ADOBE SYSTEMS INCORPORATED COM 00724F101 222,065 391,608 SH   DFND 4 391,133 55 420
ADOBE SYSTEMS INCORPORATED COM 00724F101 78,820 138,998 SH   DFND 13 0 0 138,998
ADOBE SYSTEMS INCORPORATED COM 00724F101 537,198 947,340 SH   DFND 15 0 0 947,340
ADT INC DEL COM 00090Q103 168 19,968 SH   DFND 4 19,968 0 0
ADT INC DEL COM 00090Q103 336 40,004 SH   DFND 13 0 0 40,004
ADT INC DEL COM 00090Q103 659 78,370 SH   DFND 15 1 0 78,369
ADTALEM GLOBAL ED INC COM 00737L103 15 507 SH   DFND 48 507 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,425 48,195 SH   DFND 4 48,195 0 0
ADTALEM GLOBAL ED INC COM 00737L103 70 2,382 SH   DFND 15 1 0 2,381
ADTALEM GLOBAL ED INC COM 00737L103 9 321 SH   DFND 24 321 0 0
ADTRAN INC COM 00738A106 1 57 SH   DFND 48 57 0 0
ADTRAN INC COM 00738A106 1,080 47,326 SH   DFND 4 47,326 0 0
ADTRAN INC COM 00738A106 372 16,292 SH   DFND 13 0 0 16,292
ADTRAN INC COM 00738A106 267 11,698 SH   DFND 15 1 0 11,697
ADTRAN INC COM 00738A106 4 182 SH   DFND 24 182 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 248 1,035 SH   DFND 48 935 0 100
ADVANCE AUTO PARTS INC COM 00751Y906 24 100 SH Call DFND 48 0 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 7,651 31,897 SH   DFND 4 31,828 36 33
ADVANCE AUTO PARTS INC COM 00751Y106 10,979 45,769 SH   DFND 13 0 0 45,769
ADVANCE AUTO PARTS INC COM 00751Y106 31,377 130,803 SH   DFND 15 0 0 130,803
ADVANCED DRAIN SYS INC DEL COM 00790R104 63 462 SH   DFND 48 462 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,633 114,842 SH   DFND 4 114,842 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,013 7,444 SH   DFND 13 0 0 7,444
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,328 24,450 SH   DFND 15 1 0 24,449
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1 116 SH   DFND 4 116 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2 325 SH   DFND 15 0 0 325
ADVANCED ENERGY INDS COM 007973100 40 436 SH   DFND 48 436 0 0
ADVANCED ENERGY INDS COM 007973100 3,361 36,906 SH   DFND 4 36,646 0 260
ADVANCED ENERGY INDS COM 007973100 715 7,849 SH   DFND 13 0 0 7,849
ADVANCED ENERGY INDS COM 007973100 8,732 95,888 SH   DFND 15 1 0 95,887
ADVANCED MICRO DEVICES INC COM 007903107 8,771 60,952 SH   DFND 48 56,405 2,000 2,547
ADVANCED MICRO DEVICES INC COM 007903907 216 1,500 SH Call DFND 48 0 0 1,500
ADVANCED MICRO DEVICES INC COM 007903957 144 1,000 SH Put DFND 48 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 133,738 929,381 SH   DFND 4 929,257 124 0
ADVANCED MICRO DEVICES INC COM 007903107 54,416 378,152 SH   DFND 13 0 0 378,152
ADVANCED MICRO DEVICES INC COM 007903107 219,933 1,528,371 SH   DFND 15 1 0 1,528,370
ADVANCED MICRO DEVICES INC COM 007903907 72 500 SH Call DFND 15 0 0 500
ADVANCED MICRO DEVICES INC COM 007903957 29 200 SH Put DFND 15 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 1,468 10,205 SH   DFND 24 10,205 0 0
ADVANCED MICRO DEVICES INC COM 007903907 3,598 25,000 SH Call DFND 24 25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903957 15,426 107,200 SH Put DFND 24 107,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 288 2,000 SH   DFND 17 0 2,000 0
ADVANSIX INC COM 00773T101 4 82 SH   DFND 48 82 0 0
ADVANSIX INC COM 00773T101 2,503 52,972 SH   DFND 4 52,972 0 0
ADVANSIX INC COM 00773T101 151 3,202 SH   DFND 13 0 0 3,202
ADVANSIX INC COM 00773T101 1,184 25,052 SH   DFND 15 0 0 25,051
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 341 42,546 SH   DFND 4 42,546 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2 206 SH   DFND 13 0 0 206
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 3 376 SH   DFND 15 0 0 376
ADVENT CONV & INCOME FD COM 00764C109 2,617 141,767 SH   DFND 13 0 0 141,767
ADVENT CONV & INCOME FD COM 00764C109 5,403 292,680 SH   DFND 15 1 0 292,678
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 64 9,073 SH   DFND 4 9,073 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 7 1,000 SH   DFND 15 0 0 1,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 69 39,306 SH   DFND 4 39,306 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 55 SH   DFND 24 55 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 3,136 48,814 SH   DFND 13 0 0 48,814
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 5,389 83,873 SH   DFND 15 0 0 83,873
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1 20 SH   DFND 15 0 0 20
ADVISORSHARES TR VICE E T F 00768Y545 0 2 SH   DFND 15 2 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 5 100 SH   DFND 13 0 0 100
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 49 500 SH   DFND 13 0 0 500
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 1 SH   DFND 15 1 0 0
AECOM COM 00766T100 140 1,811 SH   DFND 48 1,811 0 0
AECOM COM 00766T100 1,692 21,875 SH   DFND 4 21,875 0 0
AECOM COM 00766T100 564 7,297 SH   DFND 13 0 0 7,297
AECOM COM 00766T100 12,450 160,955 SH   DFND 15 0 0 160,955
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 91 19,208 SH   DFND 4 19,208 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 10 2,124 SH   DFND 15 0 0 2,124
AEGON N V NY REGISTRY SHS 007924103 102 20,561 SH   DFND 4 19,483 1,078 0
AEGON N V NY REGISTRY SHS 007924103 216 43,822 SH   DFND 13 0 0 43,822
AEGON N V NY REGISTRY SHS 007924103 1,986 402,116 SH   DFND 15 1 0 402,115
AEHR TEST SYS COM 00760J108 3 140 SH   DFND 4 140 0 0
AEHR TEST SYS COM 00760J108 12 500 SH   DFND 13 0 0 500
AEMETIS INC COM NEW 00770K202 185 15,022 SH   DFND 4 15,022 0 0
AEMETIS INC COM NEW 00770K202 14 1,119 SH   DFND 13 0 0 1,119
AEMETIS INC COM NEW 00770K202 970 78,829 SH   DFND 15 0 0 78,829
AERCAP HOLDINGS NV SHS N00985106 10,207 156,016 SH   DFND 4 156,016 0 0
AERCAP HOLDINGS NV SHS N00985106 1,913 29,242 SH   DFND 13 0 0 29,242
AERCAP HOLDINGS NV SHS N00985106 31,651 483,807 SH   DFND 15 3 0 483,804
AERIE PHARMACEUTICALS INC COM 00771V108 440 62,630 SH   DFND 4 62,130 500 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 103 SH   DFND 15 1 0 102
AERIE PHARMACEUTICALS INC COM 00771V108 27 3,804 SH   DFND 24 3,804 0 0
AEROCENTURY CORP COM 007737109 0 9 SH   DFND 4 9 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 39 831 SH   DFND 48 831 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,190 46,835 SH   DFND 4 46,835 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 21 442 SH   DFND 13 0 0 442
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,262 48,371 SH   DFND 15 1 0 48,370
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 177 SH   DFND 24 177 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1 500 PRN   DFND 15 0 0 500
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 16,204 8,996,000 PRN   DFND 24 8,996,000 0 0
AEROVATE THERAPEUTICS INC COM 008064107 52 4,449 SH   DFND 4 4,449 0 0
AEROVATE THERAPEUTICS INC COM 008064107 0 21 SH   DFND 24 21 0 0
AEROVIRONMENT INC COM 008073108 13 211 SH   DFND 48 211 0 0
AEROVIRONMENT INC COM 008073108 1,176 18,961 SH   DFND 4 18,961 0 0
AEROVIRONMENT INC COM 008073108 389 6,279 SH   DFND 13 0 0 6,279
AEROVIRONMENT INC COM 008073108 1,489 24,007 SH   DFND 15 1 0 24,006
AERSALE CORPORATION COM 00810F106 153 8,604 SH   DFND 4 8,604 0 0
AERSALE CORPORATION COM 00810F106 92 5,175 SH   DFND 15 0 0 5,175
AES CORP COM 00130H105 559 23,020 SH   DFND 48 20,066 0 2,954
AES CORP COM 00130H105 13,274 546,240 SH   DFND 4 546,240 0 0
AES CORP COM 00130H105 6,428 264,522 SH   DFND 13 0 0 264,522
AES CORP COM 00130H105 32,179 1,324,241 SH   DFND 15 0 0 1,324,241
AES CORP COM 00130H105 1,289 53,047 SH   DFND 24 53,047 0 0
AES CORP UNIT 99/99/9999 00130H204 1,028 10,712 SH   DFND 13 0 0 10,712
AES CORP UNIT 99/99/9999 00130H204 1,718 17,896 SH   DFND 15 0 0 17,896
AETERNA ZENTARIS INC COM 007975402 2 5,000 SH   DFND 15 0 0 5,000
AETHLON MED INC COM 00808Y307 0 94 SH   DFND 4 94 0 0
AETHLON MED INC COM 00808Y307 0 137 SH   DFND 13 0 0 137
AETHLON MED INC COM 00808Y307 4 2,117 SH   DFND 15 0 0 2,117
AEVA TECHNOLOGIES INC COM 00835Q103 830 109,775 SH   DFND 4 109,775 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2 300 SH   DFND 13 0 0 300
AEVA TECHNOLOGIES INC COM 00835Q103 51 6,780 SH   DFND 15 0 0 6,780
AEYE INC CL A COM 008183105 3 644 SH   DFND 4 644 0 0
AEYE INC CL A COM 008183105 11 2,200 SH   DFND 13 0 0 2,200
AFFILIATED MANAGERS GROUP IN COM 008252108 287 1,746 SH   DFND 48 1,746 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,564 45,981 SH   DFND 4 45,664 16 301
AFFILIATED MANAGERS GROUP IN COM 008252108 933 5,670 SH   DFND 13 0 0 5,670
AFFILIATED MANAGERS GROUP IN COM 008252108 2,031 12,343 SH   DFND 15 0 0 12,343
AFFIMED N V COM N01045108 542 98,127 SH   DFND 4 98,127 0 0
AFFIMED N V COM N01045108 876 158,649 SH   DFND 15 0 0 158,649
AFFIMED N V COM N01045108 3 454 SH   DFND 24 454 0 0
AFFINITY BANCSHARES INC COM 00832E103 1 33 SH   DFND 4 33 0 0
AFFIRM HLDGS INC COM CL A 00827B106 167 1,657 SH   DFND 4 1,657 0 0
AFFIRM HLDGS INC COM CL A 00827B106 927 9,220 SH   DFND 13 0 0 9,220
AFFIRM HLDGS INC COM CL A 00827B106 5,987 59,540 SH   DFND 15 0 0 59,540
AFLAC INC COM 001055102 17,024 291,558 SH   DFND 48 261,437 829 29,292
AFLAC INC COM 001055902 788 13,500 SH Call DFND 48 0 0 13,500
AFLAC INC COM 001055102 20,589 352,604 SH   DFND 4 343,819 1,465 7,320
AFLAC INC COM 001055102 128,781 2,205,539 SH   DFND 13 0 0 2,205,539
AFLAC INC COM 001055102 730,346 12,508,065 SH   DFND 15 3 0 12,508,062
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,758 181,618 SH   DFND 24 181,618 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 18 37,500 SH   DFND 24 37,500 0 0
AG MTG INVT TR INC COM NEW 001228501 1 97 SH   DFND 4 97 0 0
AG MTG INVT TR INC COM NEW 001228501 40 3,914 SH   DFND 13 0 0 3,914
AG MTG INVT TR INC COM NEW 001228501 8 805 SH   DFND 15 1 0 804
AGCO CORP COM 001084102 17,043 146,895 SH   DFND 48 146,839 0 56
AGCO CORP COM 001084102 2,363 20,364 SH   DFND 4 20,364 0 0
AGCO CORP COM 001084102 512 4,412 SH   DFND 13 0 0 4,412
AGCO CORP COM 001084102 1,656 14,271 SH   DFND 15 0 0 14,271
AGCO CORP COM 001084102 0 1 SH   DFND 24 1 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 60 38,534 SH   DFND 4 38,534 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 1,050 SH   DFND 13 0 0 1,050
AGEAGLE AERIAL SYS INC NEW COM 00848K101 13 8,500 SH   DFND 15 0 0 8,500
AGENUS INC COM NEW 00847G705 654 203,111 SH   DFND 4 203,111 0 0
AGENUS INC COM NEW 00847G705 2,719 844,542 SH   DFND 15 1 0 844,542
AGENUS INC COM NEW 00847G705 0 128 SH   DFND 24 128 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 133 SH   DFND 4 133 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 99 SH   DFND 13 0 0 99
AGEX THERAPEUTICS INC COM 00848H108 0 360 SH   DFND 15 0 0 360
AGF INVTS TR AGFIQ US MK ANTI 00110G408 0 1 SH   DFND 15 1 0 0
AGF INVTS TR AGFIQ GBL INFR 00110G606 0 0 SH   DFND 15 0 0 0
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 0 1 SH   DFND 15 1 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 595 SH   DFND 4 595 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 2,000 SH   DFND 13 0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 3,162 19,804 SH   DFND 48 19,776 0 28
AGILENT TECHNOLOGIES INC COM 00846U101 35,023 219,375 SH   DFND 4 219,363 12 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,939 175,000 SH   DFND 13 0 0 175,000
AGILENT TECHNOLOGIES INC COM 00846U101 40,502 253,695 SH   DFND 15 1 0 253,694
AGILENT TECHNOLOGIES INC COM 00846U101 4,628 28,989 SH   DFND 24 28,989 0 0
AGILENT TECHNOLOGIES INC COM 00846U951 17,019 106,600 SH Put DFND 24 106,600 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 1 136 SH   DFND 4 136 0 0
AGILITI INC COM 00848J104 2,305 99,525 SH   DFND 4 99,525 0 0
AGILON HEALTH INC COM 00857U107 5 202 SH   DFND 4 202 0 0
AGILON HEALTH INC COM 00857U107 30 1,100 SH   DFND 13 0 0 1,100
AGILON HEALTH INC COM 00857U107 22 809 SH   DFND 15 0 0 809
AGILON HEALTH INC COM 00857U107 270 10,002 SH   DFND 24 10,002 0 0
AGILON HEALTH INC COM 00857U957 475 17,600 SH Put DFND 24 17,600 0 0
AGILYSYS INC COM 00847J105 1,137 25,575 SH   DFND 4 25,575 0 0
AGILYSYS INC COM 00847J105 83 1,874 SH   DFND 13 0 0 1,874
AGILYSYS INC COM 00847J105 0 0 SH   DFND 15 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 19 581 SH   DFND 48 404 0 177
AGIOS PHARMACEUTICALS INC COM 00847X104 1,663 50,584 SH   DFND 4 50,584 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 59 1,802 SH   DFND 15 0 0 1,802
AGIOS PHARMACEUTICALS INC COM 00847X104 0 2 SH   DFND 24 2 0 0
AGNC INVT CORP COM 00123Q104 75 4,962 SH   DFND 48 4,962 0 0
AGNC INVT CORP COM 00123Q104 1,589 105,683 SH   DFND 4 105,683 0 0
AGNC INVT CORP COM 00123Q104 359 23,891 SH   DFND 13 0 0 23,891
AGNC INVT CORP COM 00123Q104 6,012 399,755 SH   DFND 15 4 0 399,751
AGNICO EAGLE MINES LTD COM 008474108 4 66 SH   DFND 4 66 0 0
AGNICO EAGLE MINES LTD COM 008474108 989 18,607 SH   DFND 13 0 0 18,607
AGNICO EAGLE MINES LTD COM 008474108 22,207 417,888 SH   DFND 15 0 0 417,887
AGORA INC ADS 00851L103 1,710 105,474 SH   DFND 4 105,474 0 0
AGORA INC ADS 00851L103 75 4,620 SH   DFND 15 0 0 4,620
AGREE RLTY CORP COM 008492100 49 680 SH   DFND 48 680 0 0
AGREE RLTY CORP COM 008492100 5,436 76,180 SH   DFND 4 75,980 200 0
AGREE RLTY CORP COM 008492100 3,984 55,835 SH   DFND 13 0 0 55,835
AGREE RLTY CORP COM 008492100 19,858 278,283 SH   DFND 15 1 0 278,282
AGREE RLTY CORP COM 008492100 7 92 SH   DFND 24 92 0 0
AGRIFY CORP COM 00853E107 1 108 SH   DFND 4 108 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 0 182 SH   DFND 4 182 0 0
AIKIDO PHARMA INC COM 008875106 0 517 SH   DFND 4 517 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 406 SH   DFND 4 406 0 0
AIM IMMUNOTECH INC COM 00901B105 0 294 SH   DFND 4 294 0 0
AIM IMMUNOTECH INC COM 00901B105 0 500 SH   DFND 13 0 0 500
AIM IMMUNOTECH INC COM 00901B105 10 11,000 SH   DFND 15 0 0 11,000
AIR INDS GROUP COM NEW 00912N205 0 132 SH   DFND 4 132 0 0
AIR INDS GROUP COM NEW 00912N205 0 1 SH   DFND 15 1 0 0
AIR LEASE CORP CL A 00912X302 4 94 SH   DFND 48 94 0 0
AIR LEASE CORP CL A 00912X302 444 10,030 SH   DFND 4 10,030 0 0
AIR LEASE CORP CL A 00912X302 1,634 36,936 SH   DFND 13 0 0 36,936
AIR LEASE CORP CL A 00912X302 5,451 123,231 SH   DFND 15 1 0 123,231
AIR PRODS & CHEMS INC COM 009158106 25,008 82,193 SH   DFND 48 81,292 0 901
AIR PRODS & CHEMS INC COM 009158906 61 200 SH Call DFND 48 0 0 200
AIR PRODS & CHEMS INC COM 009158106 45,686 150,156 SH   DFND 4 148,953 238 965
AIR PRODS & CHEMS INC COM 009158106 139,790 459,443 SH   DFND 13 0 0 459,443
AIR PRODS & CHEMS INC COM 009158106 914,976 3,007,219 SH   DFND 15 1 0 3,007,218
AIR PRODS & CHEMS INC COM 009158106 561 1,843 SH   DFND 24 1,843 0 0
AIR T INC COM 009207101 0 15 SH   DFND 4 15 0 0
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 13 12,000 PRN   DFND 15 0 0 12,000
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 2,020 1,816,000 PRN   DFND 24 1,816,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 622 SH   DFND 48 622 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,082 36,815 SH   DFND 4 36,815 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 110 3,750 SH   DFND 13 0 0 3,750
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,322 79,017 SH   DFND 15 1 0 79,016
AIRBNB INC COM CL A 009066101 427 2,562 SH   DFND 48 503 0 2,059
AIRBNB INC COM CL A 009066901 100 600 SH Call DFND 48 0 0 600
AIRBNB INC COM CL A 009066101 7,230 43,425 SH   DFND 4 43,394 31 0
AIRBNB INC COM CL A 009066101 17,731 106,500 SH   DFND 13 0 0 106,500
AIRBNB INC COM CL A 009066101 124,383 747,089 SH   DFND 15 0 0 747,089
AIRBNB INC COM CL A 009066101 55 330 SH   DFND 24 330 0 0
AIRGAIN INC COM 00938A104 1 62 SH   DFND 4 62 0 0
AIRGAIN INC COM 00938A104 12 1,151 SH   DFND 15 1 0 1,150
AIRSCULPT TECHNOLOGIES INC COM 009496100 71 4,154 SH   DFND 4 4,154 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1 172 SH   DFND 4 172 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 37 9,768 SH   DFND 13 0 0 9,768
AKAMAI TECHNOLOGIES INC COM 00971T101 555 4,746 SH   DFND 48 4,580 0 166
AKAMAI TECHNOLOGIES INC COM 00971T901 12 100 SH Call DFND 48 0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 114,879 981,532 SH   DFND 4 981,507 0 25
AKAMAI TECHNOLOGIES INC COM 00971T901 19,218 164,200 SH Call DFND 4 164,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,959 25,278 SH   DFND 13 0 0 25,278
AKAMAI TECHNOLOGIES INC COM 00971T101 37,511 320,498 SH   DFND 15 0 0 320,498
AKAMAI TECHNOLOGIES INC COM 00971T101 131 1,118 SH   DFND 24 1,118 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13 10,000 PRN   DFND 48 10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 75 57,000 PRN   DFND 13 0 0 57,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,841 1,407,000 PRN   DFND 15 0 0 1,407,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9,556 7,301,000 PRN   DFND 24 7,301,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,787 1,536,000 PRN   DFND 24 1,536,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13 10,000 PRN   DFND 4 10,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 735 325,439 SH   DFND 4 325,439 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 30 13,130 SH   DFND 13 0 0 13,130
AKEBIA THERAPEUTICS INC COM 00972D105 21 9,143 SH   DFND 15 1 0 9,142
AKEBIA THERAPEUTICS INC COM 00972D105 1 241 SH   DFND 24 241 0 0
AKERNA CORP COM 00973W102 0 162 SH   DFND 4 162 0 0
AKERO THERAPEUTICS INC COM 00973Y108 243 11,500 SH   DFND 4 11,500 0 0
AKERO THERAPEUTICS INC COM 00973Y108 31 1,450 SH   DFND 15 0 0 1,450
AKOUOS INC COM 00973J101 87 10,209 SH   DFND 4 10,209 0 0
AKOUOS INC COM 00973J101 2 200 SH   DFND 13 0 0 200
AKOUOS INC COM 00973J101 13 1,571 SH   DFND 15 0 0 1,571
AKOUSTIS TECHNOLOGIES INC COM 00973N102 187 28,066 SH   DFND 4 28,066 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 47 7,063 SH   DFND 13 0 0 7,063
AKOUSTIS TECHNOLOGIES INC COM 00973N102 126 18,854 SH   DFND 15 0 0 18,854
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 190 SH   DFND 24 190 0 0
AKOYA BIOSCIENCES INC COM 00974H104 1,801 117,663 SH   DFND 4 117,663 0 0
AKOYA BIOSCIENCES INC COM 00974H104 4 242 SH   DFND 13 0 0 242
AKOYA BIOSCIENCES INC COM 00974H104 7 456 SH   DFND 15 0 0 456
ALAMO GROUP INC COM 011311107 11 72 SH   DFND 48 72 0 0
ALAMO GROUP INC COM 011311107 1,933 13,132 SH   DFND 4 13,132 0 0
ALAMO GROUP INC COM 011311107 18 120 SH   DFND 13 0 0 120
ALAMO GROUP INC COM 011311107 60 407 SH   DFND 15 0 0 407
ALAMOS GOLD INC NEW COM CL A 011532108 2,024 263,195 SH   DFND 13 0 0 263,195
ALAMOS GOLD INC NEW COM CL A 011532108 6,642 863,780 SH   DFND 15 1 0 863,779
ALARM COM HLDGS INC COM 011642105 44 520 SH   DFND 48 520 0 0
ALARM COM HLDGS INC COM 011642105 4,339 51,159 SH   DFND 4 51,159 0 0
ALARM COM HLDGS INC COM 011642105 27 321 SH   DFND 13 0 0 321
ALARM COM HLDGS INC COM 011642105 2,539 29,938 SH   DFND 15 0 0 29,938
ALARM COM HLDGS INC COM 011642105 5 64 SH   DFND 24 64 0 0
ALASKA AIR GROUP INC COM 011659109 498 9,556 SH   DFND 48 7,962 0 1,594
ALASKA AIR GROUP INC COM 011659109 5,058 97,091 SH   DFND 4 96,964 127 0
ALASKA AIR GROUP INC COM 011659109 1,424 27,328 SH   DFND 13 0 0 27,328
ALASKA AIR GROUP INC COM 011659109 5,219 100,175 SH   DFND 15 1 0 100,174
ALBANY INTL CORP CL A 012348108 27 304 SH   DFND 48 304 0 0
ALBANY INTL CORP CL A 012348108 2,773 31,354 SH   DFND 4 31,354 0 0
ALBANY INTL CORP CL A 012348108 2,944 33,285 SH   DFND 13 0 0 33,285
ALBANY INTL CORP CL A 012348108 36,697 414,885 SH   DFND 15 0 0 414,885
ALBEMARLE CORP COM 012653101 4,472 19,132 SH   DFND 48 17,121 0 2,011
ALBEMARLE CORP COM 012653101 15,716 67,227 SH   DFND 4 66,627 0 600
ALBEMARLE CORP COM 012653101 6,215 26,586 SH   DFND 13 0 0 26,586
ALBEMARLE CORP COM 012653101 48,346 206,809 SH   DFND 15 0 0 206,808
ALBEMARLE CORP COM 012653101 3,156 13,500 SH   DFND 17 13,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 8 266 SH   DFND 48 266 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 6,331 209,695 SH   DFND 4 209,695 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 492 16,282 SH   DFND 13 0 0 16,282
ALBERTSONS COS INC COMMON STOCK 013091103 5,816 192,663 SH   DFND 15 0 0 192,663
ALBIREO PHARMA INC COM 01345P106 224 9,635 SH   DFND 4 9,635 0 0
ALBIREO PHARMA INC COM 01345P106 7 300 SH   DFND 13 0 0 300
ALBIREO PHARMA INC COM 01345P106 0 4 SH   DFND 24 4 0 0
ALCOA CORP COM 013872106 168 2,815 SH   DFND 48 1,664 0 1,151
ALCOA CORP COM 013872906 60 1,000 SH Call DFND 48 0 0 1,000
ALCOA CORP COM 013872106 2,861 48,027 SH   DFND 4 48,026 0 1
ALCOA CORP COM 013872106 3,040 51,018 SH   DFND 13 0 0 51,018
ALCOA CORP COM 013872106 9,093 152,625 SH   DFND 15 1 0 152,623
ALCON AG ORD SHS H01301128 369 4,233 SH   DFND 48 3,993 80 160
ALCON AG ORD SHS H01301908 9 100 SH Call DFND 48 0 0 100
ALCON AG ORD SHS H01301128 9,558 109,707 SH   DFND 4 109,002 60 645
ALCON AG ORD SHS H01301128 19,441 223,152 SH   DFND 13 0 0 223,152
ALCON AG ORD SHS H01301128 69,480 797,526 SH   DFND 15 1 0 797,525
ALDEYRA THERAPEUTICS INC COM 01438T106 112 27,876 SH   DFND 4 27,876 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4 1,081 SH   DFND 13 0 0 1,081
ALDEYRA THERAPEUTICS INC COM 01438T106 831 207,682 SH   DFND 15 0 0 207,682
ALDEYRA THERAPEUTICS INC COM 01438T106 0 1 SH   DFND 24 1 0 0
ALECTOR INC COM 014442107 6 305 SH   DFND 48 305 0 0
ALECTOR INC COM 014442107 1,655 80,155 SH   DFND 4 80,155 0 0
ALECTOR INC COM 014442107 89 4,303 SH   DFND 15 0 0 4,303
ALECTOR INC COM 014442107 1 67 SH   DFND 24 67 0 0
ALERUS FINL CORP COM 01446U103 333 11,378 SH   DFND 4 11,378 0 0
ALERUS FINL CORP COM 01446U103 0 1 SH   DFND 15 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,398 95,580 SH   DFND 48 95,580 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,240 89,266 SH   DFND 4 89,266 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 47 1,861 SH   DFND 15 1 0 1,860
ALEXANDERS INC COM 014752109 515 1,980 SH   DFND 4 1,980 0 0
ALEXANDERS INC COM 014752109 40 155 SH   DFND 15 0 0 154
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,477 51,474 SH   DFND 48 51,420 47 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,093 126,002 SH   DFND 4 125,963 39 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,582 38,493 SH   DFND 13 0 0 38,493
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,380 91,406 SH   DFND 15 1 0 91,405
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 213 955 SH   DFND 24 955 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 246 1,102 SH   DFND 17 1,102 0 0
ALEXCO RESOURCE CORP COM 01535P106 27 15,690 SH   DFND 15 0 0 15,690
ALFI INC COM 00161P109 0 48 SH   DFND 4 48 0 0
ALFI INC COM 00161P109 9 3,790 SH   DFND 15 0 0 3,790
ALGONQUIN PWR UTILS CORP COM 015857105 8 555 SH   DFND 4 555 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 31 2,165 SH   DFND 13 0 0 2,165
ALGONQUIN PWR UTILS CORP COM 015857105 866 59,934 SH   DFND 15 0 0 59,934
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 1,246 26,371 SH   DFND 13 0 0 26,371
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 862 18,240 SH   DFND 15 0 0 18,240
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 8,281 175,300 SH   DFND 24 175,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,286 52,913 SH   DFND 48 45,057 0 7,856
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W902 285 2,400 SH Call DFND 48 0 0 2,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W952 107 900 SH Put DFND 48 0 0 900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,335 356,388 SH   DFND 4 355,823 0 565
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W902 144,567 1,217,000 SH Call DFND 4 1,217,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W952 30,230 304,000 SH Put DFND 4 304,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,565 88,937 SH   DFND 13 0 0 88,937
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,123 581,893 SH   DFND 15 1 0 581,892
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W952 24 200 SH Put DFND 15 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,937 16,309 SH   DFND 24 16,309 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W902 1,663 14,000 SH Call DFND 24 14,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W952 3,896 32,800 SH Put DFND 24 32,800 0 0
ALICO INC COM 016230104 1 27 SH   DFND 4 27 0 0
ALICO INC COM 016230104 22 600 SH   DFND 13 0 0 600
ALICO INC COM 016230104 30 807 SH   DFND 15 1 0 806
ALIGHT INC COM CL A 01626W101 16 1,507 SH   DFND 4 1,507 0 0
ALIGHT INC COM CL A 01626W101 2,094 193,750 SH   DFND 13 0 0 193,750
ALIGHT INC COM CL A 01626W101 37 3,400 SH   DFND 15 0 0 3,400
ALIGN TECHNOLOGY INC COM 016255101 60,999 92,819 SH   DFND 48 92,619 0 200
ALIGN TECHNOLOGY INC COM 016255101 58,486 88,995 SH   DFND 4 88,446 69 480
ALIGN TECHNOLOGY INC COM 016255101 13,720 20,877 SH   DFND 13 0 0 20,877
ALIGN TECHNOLOGY INC COM 016255101 111,071 169,012 SH   DFND 15 0 0 169,012
ALIGN TECHNOLOGY INC COM 016255101 81 123 SH   DFND 24 123 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 641 45,608 SH   DFND 4 45,608 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 101 8,538 SH   DFND 4 8,538 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 0 25 SH   DFND 24 25 0 0
ALIMERA SCIENCES INC COM NEW 016259202 0 27 SH   DFND 4 27 0 0
ALJ REGL HLDGS INC COM 001627108 0 130 SH   DFND 4 130 0 0
ALJ REGL HLDGS INC COM 001627108 2 1,000 SH   DFND 15 0 0 1,000
ALKALINE WTR CO INC COM NEW 01643A207 1 595 SH   DFND 4 595 0 0
ALKALINE WTR CO INC COM NEW 01643A207 2 2,000 SH   DFND 13 0 0 2,000
ALKALINE WTR CO INC COM NEW 01643A207 21 18,045 SH   DFND 15 1 0 18,044
ALKAMI TECHNOLOGY INC COM 01644J108 2,898 144,445 SH   DFND 4 144,445 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 9 446 SH   DFND 13 0 0 446
ALKAMI TECHNOLOGY INC COM 01644J108 27 1,334 SH   DFND 15 0 0 1,334
ALKERMES PLC SHS G01767105 30 1,311 SH   DFND 48 1,311 0 0
ALKERMES PLC SHS G01767105 4,569 196,423 SH   DFND 4 196,423 0 0
ALKERMES PLC SHS G01767105 17 736 SH   DFND 13 0 0 736
ALKERMES PLC SHS G01767105 153 6,571 SH   DFND 15 1 0 6,570
ALLAKOS INC COM 01671P100 3 329 SH   DFND 48 329 0 0
ALLAKOS INC COM 01671P100 215 21,968 SH   DFND 4 21,968 0 0
ALLAKOS INC COM 01671P100 4 400 SH   DFND 13 0 0 400
ALLAKOS INC COM 01671P100 7 688 SH   DFND 15 0 0 688
ALLBIRDS INC COM CL A 01675A109 2 124 SH   DFND 4 124 0 0
ALLBIRDS INC COM CL A 01675A109 83 5,481 SH   DFND 13 0 0 5,481
ALLBIRDS INC COM CL A 01675A109 48 3,170 SH   DFND 15 0 0 3,170
ALLEGHANY CORP MD COM 017175100 139 208 SH   DFND 48 208 0 0
ALLEGHANY CORP MD COM 017175100 1,570 2,352 SH   DFND 4 2,263 0 89
ALLEGHANY CORP MD COM 017175100 838 1,255 SH   DFND 13 0 0 1,255
ALLEGHANY CORP MD COM 017175100 24,726 37,037 SH   DFND 15 0 0 37,037
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1,867 SH   DFND 48 1,867 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,942 121,933 SH   DFND 4 121,933 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 307 19,267 SH   DFND 13 0 0 19,267
ALLEGHENY TECHNOLOGIES INC COM 01741R102 174 10,911 SH   DFND 15 1 0 10,910
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 4,899 3,770,000 PRN   DFND 24 3,770,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1 22 SH   DFND 48 22 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 488 11,573 SH   DFND 4 11,573 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   DFND 15 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 32 747 SH   DFND 24 747 0 0
ALLEGIANT TRAVEL CO COM 01748X102 34 182 SH   DFND 48 182 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,121 16,685 SH   DFND 4 16,685 0 0
ALLEGIANT TRAVEL CO COM 01748X102 65 350 SH   DFND 13 0 0 350
ALLEGIANT TRAVEL CO COM 01748X102 108 577 SH   DFND 15 0 0 577
ALLEGIANT TRAVEL CO COM 01748X102 2 10 SH   DFND 24 10 0 0
ALLEGION PLC ORD SHS G0176J109 410 3,098 SH   DFND 48 2,432 0 666
ALLEGION PLC ORD SHS G0176J109 5,633 42,532 SH   DFND 4 42,532 0 0
ALLEGION PLC ORD SHS G0176J109 4,907 37,048 SH   DFND 13 0 0 37,048
ALLEGION PLC ORD SHS G0176J109 46,889 354,040 SH   DFND 15 1 0 354,039
ALLEGRO MICROSYSTEMS INC COM 01749D105 17,939 495,833 SH   DFND 4 495,833 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 737 20,368 SH   DFND 13 0 0 20,368
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,823 78,039 SH   DFND 15 0 0 78,039
ALLENA PHARMACEUTICALS COM 018119107 0 452 SH   DFND 4 452 0 0
ALLENA PHARMACEUTICALS COM 018119107 1 2,500 SH   DFND 15 1,500 0 1,000
ALLETE INC COM NEW 018522300 35 534 SH   DFND 48 534 0 0
ALLETE INC COM NEW 018522300 4,299 64,795 SH   DFND 4 64,794 1 0
ALLETE INC COM NEW 018522300 1,015 15,294 SH   DFND 13 0 0 15,294
ALLETE INC COM NEW 018522300 6,866 103,483 SH   DFND 15 0 0 103,483
ALLETE INC COM NEW 018522300 2 33 SH   DFND 24 33 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 6 SH   DFND 48 6 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,870 73,163 SH   DFND 4 73,163 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,100 31,542 SH   DFND 13 0 0 31,542
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,009 45,201 SH   DFND 15 0 0 45,201
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 46 SH   DFND 24 46 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 339 26,847 SH   DFND 15 0 0 26,847
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1,550 SH   DFND 4 1,550 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 423 34,833 SH   DFND 13 0 0 34,833
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5,103 420,689 SH   DFND 15 0 0 420,689
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15,252 312,290 SH   DFND 4 312,290 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 548 11,225 SH   DFND 13 0 0 11,225
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,760 158,876 SH   DFND 15 0 0 158,876
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 975 65,832 SH   DFND 13 0 0 65,832
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,115 277,835 SH   DFND 15 1 0 277,834
ALLIANT ENERGY CORP COM 018802108 1,827 29,723 SH   DFND 48 29,698 0 25
ALLIANT ENERGY CORP COM 018802108 14,229 231,471 SH   DFND 4 231,471 0 0
ALLIANT ENERGY CORP COM 018802108 1,336 21,733 SH   DFND 13 0 0 21,733
ALLIANT ENERGY CORP COM 018802108 15,870 258,170 SH   DFND 15 0 0 258,169
ALLIANT ENERGY CORP COM 018802108 104 1,700 SH   DFND 24 1,700 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 0 67 SH   DFND 4 67 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 21 SH   DFND 4 21 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,400 38,369 SH   DFND 4 38,369 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 16 450 SH   DFND 15 0 0 450
ALLISON TRANSMISSION HLDGS I COM 01973R101 140 3,839 SH   DFND 48 3,839 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,163 59,514 SH   DFND 4 58,504 1,010 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,883 51,814 SH   DFND 13 0 0 51,814
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,775 241,396 SH   DFND 15 0 0 241,396
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 2 SH   DFND 24 2 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3 207 SH   DFND 48 207 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 530 35,512 SH   DFND 4 35,512 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 46 3,097 SH   DFND 15 0 0 3,097
ALLOGENE THERAPEUTICS INC COM 019770106 1 75 SH   DFND 24 75 0 0
ALLOVIR INC COM 019818103 143 11,068 SH   DFND 4 11,068 0 0
ALLOVIR INC COM 019818103 14 1,080 SH   DFND 15 0 0 1,080
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 5,727 3,846,000 PRN   DFND 24 3,846,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 29 1,558 SH   DFND 48 1,558 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,977 594,956 SH   DFND 4 594,956 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 24 SH   DFND 13 0 0 24
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 24 1,298 SH   DFND 15 1 0 1,297
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 131 22,274 SH   DFND 13 0 0 22,274
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 15 2,585 SH   DFND 15 0 0 2,585
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 26 2,842 SH   DFND 15 0 0 2,842
ALLSPRING MULTI SECTOR INCOM COM 94987D101 0 1 SH   DFND 15 1 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 12 837 SH   DFND 13 0 0 837
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 0 0 SH   DFND 15 0 0 0
ALLSTATE CORP COM 020002101 4,412 37,498 SH   DFND 48 35,038 200 2,260
ALLSTATE CORP COM 020002901 47 400 SH Call DFND 48 0 0 400
ALLSTATE CORP COM 020002101 24,301 206,554 SH   DFND 4 203,320 4 3,230
ALLSTATE CORP COM 020002101 19,424 165,097 SH   DFND 13 0 0 165,097
ALLSTATE CORP COM 020002101 27,668 235,170 SH   DFND 15 1 0 235,168
ALLSTATE CORP COM 020002101 171 1,455 SH   DFND 24 1,455 0 0
ALLY FINL INC COM 02005N100 154 3,245 SH   DFND 48 3,245 0 0
ALLY FINL INC COM 02005N100 2,186 45,912 SH   DFND 4 45,912 0 0
ALLY FINL INC COM 02005N100 3,271 68,702 SH   DFND 13 0 0 68,702
ALLY FINL INC COM 02005N100 38,790 814,742 SH   DFND 15 1 0 814,741
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 375 2,213 SH   DFND 48 2,213 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51 302 SH   DFND 4 302 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,217 13,072 SH   DFND 13 0 0 13,072
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,016 29,580 SH   DFND 15 3 0 29,577
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 37 SH   DFND 48 37 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,382 39,340 SH   DFND 4 39,340 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 159 2,631 SH   DFND 13 0 0 2,631
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,759 45,561 SH   DFND 15 0 0 45,561
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 19 738 SH   DFND 13 0 0 738
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 21 621 SH   DFND 13 0 0 621
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 35 1,054 SH   DFND 13 0 0 1,054
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 0 2 SH   DFND 15 2 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 37 1,010 SH   DFND 4 0 1,010 0
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 0 1 SH   DFND 15 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 6 106 SH   DFND 4 106 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3 47 SH   DFND 13 0 0 47
ALPHA METALLURGICAL RESOUR I COM 020764106 25 406 SH   DFND 15 0 0 406
ALPHA METALLURGICAL RESOUR I COM 020764106 65 1,061 SH   DFND 24 1,061 0 0
ALPHA PRO TECH LTD COM 020772109 0 73 SH   DFND 4 73 0 0
ALPHA PRO TECH LTD COM 020772109 6 1,000 SH   DFND 15 0 0 1,000
ALPHA TEKNOVA INC COM 02080L102 1,401 68,395 SH   DFND 4 68,395 0 0
ALPHA TEKNOVA INC COM 02080L102 3 163 SH   DFND 13 0 0 163
ALPHA TEKNOVA INC COM 02080L102 6 307 SH   DFND 15 0 0 307
ALPHA TEKNOVA INC COM 02080L102 0 7 SH   DFND 24 7 0 0
ALPHABET INC CAP STK CL C 02079K107 1,158,889 400,502 SH   DFND 48 394,652 1,195 4,655
ALPHABET INC CAP STK CL C 02079K907 4,051 1,400 SH Call DFND 48 0 0 1,400
ALPHABET INC CAP STK CL C 02079K957 579 200 SH Put DFND 48 0 0 200
ALPHABET INC CAP STK CL C 02079K107 963,777 333,073 SH   DFND 4 329,689 1,245 2,139
ALPHABET INC CAP STK CL C 02079K107 184,869 63,889 SH   DFND 13 0 0 63,889
ALPHABET INC CAP STK CL C 02079K107 1,090,413 376,837 SH   DFND 15 1 0 376,837
ALPHABET INC CAP STK CL C 02079K107 946 327 SH   DFND 17 327 0 0
ALPHABET INC CAP STK CL C 02079K107 2,497 863 SH   DFND 24 863 0 0
ALPHABET INC CAP STK CL A 02079K305 177,090 61,128 SH   DFND 48 58,546 246 2,336
ALPHABET INC CAP STK CL A 02079K905 2,607 900 SH Call DFND 48 0 0 900
ALPHABET INC CAP STK CL A 02079K305 862,515 297,723 SH   DFND 4 295,857 58 1,808
ALPHABET INC CAP STK CL A 02079K305 329,307 113,670 SH   DFND 13 0 0 113,670
ALPHABET INC CAP STK CL A 02079K305 1,801,515 621,847 SH   DFND 15 1 0 621,846
ALPHABET INC CAP STK CL A 02079K955 4,346 1,500 SH Put DFND 15 0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 130 45 SH   DFND 17 45 0 0
ALPHABET INC CAP STK CL A 02079K305 3,610 1,246 SH   DFND 24 1,246 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 763 66,779 SH   DFND 4 66,779 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 27 2,400 SH   DFND 13 0 0 2,400
ALPHATEC HLDGS INC COM NEW 02081G201 123 10,745 SH   DFND 15 0 0 10,745
ALPHATEC HLDGS INC COM NEW 02081G201 0 40 SH   DFND 24 40 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 2 918 SH   DFND 4 918 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 14 7,500 SH   DFND 15 0 0 7,500
ALPINE IMMUNE SCIENCES INC COM 02083G100 130 9,406 SH   DFND 4 9,406 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 32 SH   DFND 24 32 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1 65 SH   DFND 4 65 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 566 28,244 SH   DFND 15 0 0 28,244
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 148 2,787 SH   DFND 15 1 0 2,786
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,861 26,128 SH   DFND 13 0 0 26,128
ALPS ETF TR EQUAL SEC ETF 00162Q205 969 8,851 SH   DFND 15 1 0 8,850
ALPS ETF TR ALERIAN MLP 00162Q452 148 4,523 SH   DFND 48 4,452 71 0
ALPS ETF TR ALERIAN MLP 00162Q452 279 8,535 SH   DFND 4 7,535 1,000 0
ALPS ETF TR ALERIAN MLP 00162Q452 17,990 549,484 SH   DFND 13 0 0 549,484
ALPS ETF TR ALERIAN MLP 00162Q452 90,068 2,751,010 SH   DFND 15 3 0 2,751,007
ALPS ETF TR ALERIAN MLP 00162Q452 86,736 2,649,244 SH   DFND 24 2,649,244 0 0
ALPS ETF TR ALERIAN MLP 00162Q952 4,911 150,000 SH Put DFND 24 150,000 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 14 220 SH   DFND 13 0 0 220
ALPS ETF TR CLEAN ENERGY 00162Q460 8,049 125,464 SH   DFND 15 0 0 125,464
ALPS ETF TR DISRUPTIVE TECH 00162Q478 250 5,176 SH   DFND 13 0 0 5,176
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3,955 81,761 SH   DFND 15 0 0 81,760
ALPS ETF TR RIVERFRNT FLEX 00162Q510 347 7,266 SH   DFND 13 0 0 7,266
ALPS ETF TR RIVERFRNT FLEX 00162Q510 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 698 14,719 SH   DFND 13 0 0 14,719
ALPS ETF TR RIVERFRNT DYMC 00162Q528 0 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 496 19,895 SH   DFND 13 0 0 19,895
ALPS ETF TR RIVERFRONT DYM 00162Q536 0 1 SH   DFND 15 1 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 485 11,476 SH   DFND 13 0 0 11,476
ALPS ETF TR MED BREAKTHGH 00162Q593 8,276 195,916 SH   DFND 15 0 0 195,916
ALPS ETF TR EM SECT DIV DG 00162Q668 10 400 SH   DFND 15 0 0 400
ALPS ETF TR ALERIAN ENERGY 00162Q676 2 105 SH   DFND 13 0 0 105
ALPS ETF TR ALERIAN ENERGY 00162Q676 809 42,686 SH   DFND 15 0 0 42,686
ALPS ETF TR INTL SEC DV DOG 00162Q718 46 1,655 SH   DFND 13 0 0 1,655
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,686 168,093 SH   DFND 15 0 0 168,093
ALPS ETF TR BARRONS 400 ETF 00162Q726 917 14,227 SH   DFND 13 0 0 14,227
ALPS ETF TR BARRONS 400 ETF 00162Q726 153 2,380 SH   DFND 15 1 0 2,379
ALPS ETF TR RIVRFRNT STR INC 00162Q783 56 2,260 SH   DFND 13 0 0 2,260
ALPS ETF TR SECTR DIV DOGS 00162Q858 16 300 SH   DFND 4 300 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,466 120,657 SH   DFND 13 0 0 120,657
ALPS ETF TR SECTR DIV DOGS 00162Q858 39,563 738,261 SH   DFND 15 0 0 738,261
ALSET EHOME INTERNATIONAL IN COM 02116A104 0 163 SH   DFND 4 163 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 1 2,000 SH   DFND 15 0 0 2,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 155 10,605 SH   DFND 4 10,605 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4 242 SH   DFND 13 0 0 242
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 15 1,000 SH   DFND 15 0 0 1,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3 182 SH   DFND 24 182 0 0
ALTAIR ENGR INC COM CL A 021369103 43 558 SH   DFND 48 558 0 0
ALTAIR ENGR INC COM CL A 021369103 4,794 62,005 SH   DFND 4 62,005 0 0
ALTAIR ENGR INC COM CL A 021369103 562 7,264 SH   DFND 13 0 0 7,264
ALTAIR ENGR INC COM CL A 021369103 3,466 44,825 SH   DFND 15 0 0 44,825
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 10 6,000 PRN   DFND 24 6,000 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 1 500 SH   DFND 15 0 0 500
ALTERYX INC COM CL A 02156B103 11 180 SH   DFND 4 180 0 0
ALTERYX INC COM CL A 02156B103 37 609 SH   DFND 13 0 0 609
ALTERYX INC COM CL A 02156B103 251 4,153 SH   DFND 15 0 0 4,153
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 160 170,000 PRN   DFND 15 0 0 170,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 1,404 1,495,000 PRN   DFND 24 1,495,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 536 600,000 PRN   DFND 15 0 0 600,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3,278 3,667,000 PRN   DFND 24 3,667,000 0 0
ALTICE USA INC CL A 02156K103 3 190 SH   DFND 48 190 0 0
ALTICE USA INC CL A 02156K103 446 27,557 SH   DFND 4 27,557 0 0
ALTICE USA INC CL A 02156K103 2 103 SH   DFND 13 0 0 103
ALTICE USA INC CL A 02156K103 610 37,683 SH   DFND 15 0 0 37,683
ALTICE USA INC CL A 02156K103 405 25,000 SH   DFND 24 25,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 12 1,200 SH   DFND 15 0 0 1,200
ALTIMMUNE INC COM NEW 02155H200 170 18,521 SH   DFND 4 18,521 0 0
ALTIMMUNE INC COM NEW 02155H200 68 7,459 SH   DFND 13 0 0 7,459
ALTIMMUNE INC COM NEW 02155H200 17 1,900 SH   DFND 15 0 0 1,900
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 6 SH   DFND 4 6 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 55 SH   DFND 4 55 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 10 1,000 SH   DFND 15 0 0 1,000
ALTO INGREDIENTS INC COM 021513106 582 121,053 SH   DFND 4 121,053 0 0
ALTO INGREDIENTS INC COM 021513106 106 21,965 SH   DFND 13 0 0 21,965
ALTO INGREDIENTS INC COM 021513106 21 4,461 SH   DFND 15 0 0 4,461
ALTRA INDL MOTION CORP COM 02208R106 47 904 SH   DFND 48 904 0 0
ALTRA INDL MOTION CORP COM 02208R106 4,555 88,322 SH   DFND 4 88,322 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,522 29,519 SH   DFND 13 0 0 29,519
ALTRA INDL MOTION CORP COM 02208R106 11,254 218,236 SH   DFND 15 0 0 218,236
ALTRIA GROUP INC COM 02209S103 12,623 266,358 SH   DFND 48 242,507 0 23,851
ALTRIA GROUP INC COM 02209S903 232 4,900 SH Call DFND 48 0 0 4,900
ALTRIA GROUP INC COM 02209S953 166 3,500 SH Put DFND 48 0 0 3,500
ALTRIA GROUP INC COM 02209S103 59,900 1,263,983 SH   DFND 4 1,259,044 2,713 2,226
ALTRIA GROUP INC COM 02209S103 22,442 473,564 SH   DFND 13 0 0 473,564
ALTRIA GROUP INC COM 02209S103 134,747 2,843,373 SH   DFND 15 9 0 2,843,364
ALTRIA GROUP INC COM 02209S953 47 1,000 SH Put DFND 15 0 0 1,000
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 480 7,836 SH   DFND 4 7,836 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 92 1,505 SH   DFND 15 0 0 1,505
ALTUS POWER INC COM CL A 02217A102 26 2,500 SH   DFND 15 0 0 2,500
ALTUS POWER INC *W EXP 99/99/999 02217A110 117 45,600 SH   DFND 24 45,600 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 2 150 SH   DFND 15 0 0 150
ALX ONCOLOGY HLDGS INC COM 00166B105 280 13,040 SH   DFND 4 13,040 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 32 1,492 SH   DFND 15 0 0 1,492
AMALGAMATED FINANCIAL CORP COM 022671101 225 13,446 SH   DFND 4 13,446 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 5 300 SH   DFND 13 0 0 300
AMALGAMATED FINANCIAL CORP COM 022671101 1 39 SH   DFND 24 39 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 185 54,781 SH   DFND 13 0 0 54,781
AMARIN CORP PLC SPONS ADR NEW 023111206 389 115,519 SH   DFND 15 2 0 115,517
A-MARK PRECIOUS METALS INC COM 00181T107 770 12,605 SH   DFND 4 12,605 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 121 1,986 SH   DFND 13 0 0 1,986
A-MARK PRECIOUS METALS INC COM 00181T107 31 500 SH   DFND 15 0 0 500
AMAZON COM INC COM 023135106 398,404 119,485 SH   DFND 48 113,695 271 5,519
AMAZON COM INC COM 023135906 4,335 1,300 SH Call DFND 48 0 0 1,300
AMAZON COM INC COM 023135956 2,334 700 SH Put DFND 48 0 0 700
AMAZON COM INC COM 023135106 1,303,690 390,989 SH   DFND 4 387,717 814 2,458
AMAZON COM INC COM 023135106 500,408 150,077 SH   DFND 13 0 0 150,077
AMAZON COM INC COM 023135106 2,584,008 774,968 SH   DFND 15 0 0 774,968
AMAZON COM INC COM 023135106 720 216 SH   DFND 17 216 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 247 SH   DFND 13 0 0 247
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 123 29,401 SH   DFND 15 1 0 29,400
AMBAC FINL GROUP INC COM NEW 023139884 445 27,717 SH   DFND 4 27,717 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 90 SH   DFND 13 0 0 90
AMBAC FINL GROUP INC COM NEW 023139884 2,062 128,470 SH   DFND 15 1 0 128,469
AMBAC FINL GROUP INC COM NEW 023139884 2 135 SH   DFND 24 135 0 0
AMBARELLA INC SHS G037AX101 84 415 SH   DFND 48 415 0 0
AMBARELLA INC SHS G037AX101 7,147 35,224 SH   DFND 4 35,129 95 0
AMBARELLA INC SHS G037AX101 410 2,020 SH   DFND 13 0 0 2,020
AMBARELLA INC SHS G037AX101 2,030 10,004 SH   DFND 15 0 0 10,004
AMBARELLA INC SHS G037AX101 5 26 SH   DFND 24 26 0 0
AMBEV SA SPONSORED ADR 02319V103 2,236 798,408 SH   DFND 4 798,408 0 0
AMBEV SA SPONSORED ADR 02319V103 227 81,055 SH   DFND 13 0 0 81,055
AMBEV SA SPONSORED ADR 02319V103 1,669 595,980 SH   DFND 15 0 0 595,980
AMC ENTMT HLDGS INC CL A COM 00165C104 1 36 SH   DFND 48 36 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13,470 495,225 SH   DFND 4 495,225 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 16 600 SH   DFND 13 0 0 600
AMC ENTMT HLDGS INC CL A COM 00165C104 128 4,709 SH   DFND 15 1 0 4,708
AMC ENTMT HLDGS INC CL A COM 00165C104 1 26 SH   DFND 24 26 0 0
AMC NETWORKS INC CL A 00164V103 7 192 SH   DFND 48 192 0 0
AMC NETWORKS INC CL A 00164V103 1,855 53,861 SH   DFND 4 53,860 1 0
AMC NETWORKS INC CL A 00164V103 950 27,592 SH   DFND 13 0 0 27,592
AMC NETWORKS INC CL A 00164V103 6,538 189,845 SH   DFND 15 17 0 189,828
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 4 1 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 15 1 0 0
AMCOR PLC ORD G0250X107 113 9,394 SH   DFND 48 9,394 0 0
AMCOR PLC ORD G0250X107 11,823 984,465 SH   DFND 4 984,465 0 0
AMCOR PLC ORD G0250X107 830 69,070 SH   DFND 13 0 0 69,070
AMCOR PLC ORD G0250X107 3,912 325,741 SH   DFND 15 1 0 325,740
AMCOR PLC ORD G0250X107 136 11,290 SH   DFND 24 11,290 0 0
AMDOCS LTD SHS G02602103 217 2,899 SH   DFND 48 2,899 0 0
AMDOCS LTD SHS G02602103 13,786 184,210 SH   DFND 4 184,210 0 0
AMDOCS LTD SHS G02602103 1,289 17,218 SH   DFND 13 0 0 17,218
AMDOCS LTD SHS G02602103 14,146 189,011 SH   DFND 15 0 0 189,011
AMEDISYS INC COM 023436108 16 101 SH   DFND 48 101 0 0
AMEDISYS INC COM 023436108 14,884 91,945 SH   DFND 4 91,945 0 0
AMEDISYS INC COM 023436108 1,233 7,619 SH   DFND 13 0 0 7,619
AMEDISYS INC COM 023436108 6,592 40,719 SH   DFND 15 3 0 40,717
AMER SOFTWARE INC CL A 029683109 0 17 SH   DFND 48 17 0 0
AMER SOFTWARE INC CL A 029683109 2,113 80,742 SH   DFND 4 80,742 0 0
AMER SOFTWARE INC CL A 029683109 424 16,190 SH   DFND 13 0 0 16,190
AMER SOFTWARE INC CL A 029683109 1,907 72,878 SH   DFND 15 1 0 72,877
AMER SOFTWARE INC CL A 029683109 1 32 SH   DFND 24 32 0 0
AMER STATES WTR CO COM 029899101 52 500 SH   DFND 48 500 0 0
AMER STATES WTR CO COM 029899101 3,741 36,163 SH   DFND 4 36,163 0 0
AMER STATES WTR CO COM 029899101 763 7,372 SH   DFND 13 0 0 7,372
AMER STATES WTR CO COM 029899101 5,353 51,745 SH   DFND 15 1 0 51,745
AMERANT BANCORP INC CL A 023576101 17 503 SH   DFND 48 503 0 0
AMERANT BANCORP INC CL A 023576101 928 26,847 SH   DFND 4 26,847 0 0
AMERCO COM 023586100 36 49 SH   DFND 48 49 0 0
AMERCO COM 023586100 1,056 1,454 SH   DFND 4 1,454 0 0
AMERCO COM 023586100 2,164 2,980 SH   DFND 13 0 0 2,980
AMERCO COM 023586100 12,580 17,322 SH   DFND 15 1 0 17,321
AMEREN CORP COM 023608102 1,859 20,888 SH   DFND 48 20,879 0 9
AMEREN CORP COM 023608102 17,625 198,015 SH   DFND 4 198,015 0 0
AMEREN CORP COM 023608102 12,254 137,673 SH   DFND 13 0 0 137,673
AMEREN CORP COM 023608102 8,364 93,962 SH   DFND 15 5 0 93,957
AMEREN CORP COM 023608102 175 1,970 SH   DFND 24 1,970 0 0
AMERESCO INC CL A 02361E108 28 342 SH   DFND 48 342 0 0
AMERESCO INC CL A 02361E108 1,949 23,930 SH   DFND 4 23,930 0 0
AMERESCO INC CL A 02361E108 582 7,152 SH   DFND 13 0 0 7,152
AMERESCO INC CL A 02361E108 144 1,772 SH   DFND 15 0 0 1,772
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 181 28,175 SH   DFND 13 0 0 28,175
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 506 78,701 SH   DFND 15 1 0 78,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 667 31,600 SH   DFND 48 31,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,744 698,450 SH   DFND 4 698,450 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,158 102,238 SH   DFND 13 0 0 102,238
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19,996 947,231 SH   DFND 15 0 0 947,231
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 2 SH   DFND 15 0 0 2
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 27,353 19,755,000 PRN   DFND 24 19,755,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 48 2,676 SH   DFND 48 2,676 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,930 385,876 SH   DFND 4 385,876 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 362 20,164 SH   DFND 13 0 0 20,164
AMERICAN AIRLS GROUP INC COM 02376R102 3,647 203,089 SH   DFND 15 680 0 202,409
AMERICAN AIRLS GROUP INC COM 02376R102 42 2,346 SH   DFND 24 2,346 0 0
AMERICAN AIRLS GROUP INC COM 02376R902 449 25,000 SH Call DFND 24 25,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R952 898 50,000 SH Put DFND 24 50,000 0 0
AMERICAN ASSETS TR INC COM 024013104 124 3,308 SH   DFND 48 3,308 0 0
AMERICAN ASSETS TR INC COM 024013104 2,198 58,559 SH   DFND 4 58,559 0 0
AMERICAN ASSETS TR INC COM 024013104 323 8,615 SH   DFND 13 0 0 8,615
AMERICAN ASSETS TR INC COM 024013104 907 24,175 SH   DFND 15 1 0 24,174
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 1,233 SH   DFND 48 1,233 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,733 185,742 SH   DFND 4 185,742 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 1,100 SH   DFND 13 0 0 1,100
AMERICAN AXLE & MFG HLDGS IN COM 024061103 308 33,020 SH   DFND 15 1 0 33,019
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,284 22,412 SH   DFND 48 22,391 0 21
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,708 221,817 SH   DFND 4 221,067 0 750
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,228 56,339 SH   DFND 13 0 0 56,339
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,573 184,552 SH   DFND 15 0 0 184,552
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 0 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 0 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 23 301 SH   DFND 15 0 0 301
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 19 377 SH   DFND 15 0 0 377
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 0 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 0 1 SH   DFND 15 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 40 1,561 SH   DFND 48 1,561 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,118 162,656 SH   DFND 4 162,656 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 310 12,249 SH   DFND 13 0 0 12,249
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,533 100,034 SH   DFND 15 1 0 100,033
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 162 6,386 SH   DFND 24 6,386 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,351 37,664 SH   DFND 48 32,937 0 4,727
AMERICAN ELEC PWR CO INC COM 025537901 107 1,200 SH Call DFND 48 0 0 1,200
AMERICAN ELEC PWR CO INC COM 025537101 45,123 507,173 SH   DFND 4 506,027 1,020 126
AMERICAN ELEC PWR CO INC COM 025537101 34,540 388,218 SH   DFND 13 0 0 388,218
AMERICAN ELEC PWR CO INC COM 025537101 345,064 3,878,431 SH   DFND 15 2 0 3,878,430
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 9 186 SH   DFND 13 0 0 186
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2,166 43,215 SH   DFND 15 0 0 43,215
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 10,292 205,339 SH   DFND 24 205,339 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 611 11,612 SH   DFND 13 0 0 11,612
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 5,065 96,288 SH   DFND 15 0 0 96,288
AMERICAN EQTY INVT LIFE HLD COM 025676206 41 1,056 SH   DFND 48 1,056 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,511 90,205 SH   DFND 4 90,161 44 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 27 698 SH   DFND 13 0 0 698
AMERICAN EQTY INVT LIFE HLD COM 025676206 231 5,939 SH   DFND 15 1 0 5,938
AMERICAN EXPRESS CO COM 025816109 52,148 318,755 SH   DFND 48 307,905 3,366 7,484
AMERICAN EXPRESS CO COM 025816959 3 16 SH Put DFND 48 16 0 0
AMERICAN EXPRESS CO COM 025816109 87,260 533,373 SH   DFND 4 526,748 4,039 2,586
AMERICAN EXPRESS CO COM 025816109 22,726 138,911 SH   DFND 13 0 0 138,911
AMERICAN EXPRESS CO COM 025816109 152,491 932,099 SH   DFND 15 2 0 932,097
AMERICAN EXPRESS CO COM 025816909 16,360 100,000 SH Call DFND 24 100,000 0 0
AMERICAN EXPRESS CO COM 025816959 16,360 100,000 SH Put DFND 24 100,000 0 0
AMERICAN EXPRESS CO PUT 025816959 262 1,600 SH Put DFND 4 1,600 0 0
AMERICAN EXPRESS CO COM 025816109 629 3,843 SH   DFND 17 2,675 1,168 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1 76 SH   DFND 48 76 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,051 115,099 SH   DFND 4 115,099 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 5 568 SH   DFND 13 0 0 568
AMERICAN FIN TR INC COM CLASS A 02607T109 165 18,102 SH   DFND 15 0 0 18,102
AMERICAN FIN TR INC COM CLASS A 02607T109 11 1,252 SH   DFND 24 1,252 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 88 639 SH   DFND 48 639 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,063 87,843 SH   DFND 4 87,843 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,556 11,328 SH   DFND 13 0 0 11,328
AMERICAN FINL GROUP INC OHIO COM 025932104 8,835 64,342 SH   DFND 15 2 0 64,341
AMERICAN HOMES 4 RENT CL A 02665T306 11,891 272,677 SH   DFND 48 272,464 213 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,918 112,767 SH   DFND 4 112,641 126 0
AMERICAN HOMES 4 RENT CL A 02665T306 584 13,397 SH   DFND 13 0 0 13,397
AMERICAN HOMES 4 RENT CL A 02665T306 7,507 172,146 SH   DFND 15 1 0 172,145
AMERICAN HOMES 4 RENT CL A 02665T306 215 4,940 SH   DFND 17 4,940 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,444 42,983 SH   DFND 48 42,919 0 64
AMERICAN INTL GROUP INC COM NEW 026874784 18,649 327,978 SH   DFND 4 327,782 67 129
AMERICAN INTL GROUP INC COM NEW 026874784 17,689 311,106 SH   DFND 13 0 0 311,106
AMERICAN INTL GROUP INC COM NEW 026874784 79,772 1,402,954 SH   DFND 15 5 0 1,402,949
AMERICAN INTL GROUP INC COM NEW 026874784 38 662 SH   DFND 24 662 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 12 66 SH   DFND 48 66 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 862,102 2,947,358 SH   DFND 15 2 0 2,947,355
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AMERICAN WTR WKS CO INC NEW COM 030420103 3,197 16,928 SH   DFND 48 15,142 0 1,786
AMERICAN WTR WKS CO INC NEW COM 030420903 94 500 SH Call DFND 48 0 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103 31,019 164,246 SH   DFND 4 164,246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 62,359 330,184 SH   DFND 13 0 0 330,184
AMERICAN WTR WKS CO INC NEW COM 030420103 156,510 828,708 SH   DFND 15 0 0 828,707
AMERICAN WTR WKS CO INC NEW COM 030420103 337 1,783 SH   DFND 24 1,783 0 0
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AMERICAS GOLD AND SILVER COR COM 03062D100 95 118,015 SH   DFND 15 0 0 118,015
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AMERICOLD RLTY TR COM 03064D108 7,768 236,895 SH   DFND 15 1 0 236,895
AMERIPRISE FINL INC COM 03076C106 9,489 31,456 SH   DFND 48 29,731 449 1,276
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AMERIPRISE FINL INC COM 03076C106 30,694 101,750 SH   DFND 15 0 0 101,750
AMERIS BANCORP COM 03076K108 39 780 SH   DFND 48 780 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 153,719 1,156,740 SH   DFND 15 2 0 1,156,738
AMES NATL CORP COM 031001100 1 56 SH   DFND 4 56 0 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 15 1 0 0
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AMGEN INC COM 031162100 1,167,679 5,190,377 SH   DFND 15 6 0 5,190,371
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AMGEN INC COM 031162100 573 2,547 SH   DFND 17 144 2,403 0
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AMICUS THERAPEUTICS INC COM 03152W109 362 31,314 SH   DFND 13 0 0 31,314
AMICUS THERAPEUTICS INC COM 03152W109 4,266 369,376 SH   DFND 15 1 0 369,375
AMICUS THERAPEUTICS INC COM 03152W109 3 261 SH   DFND 24 261 0 0
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AMKOR TECHNOLOGY INC COM 031652100 240 9,689 SH   DFND 13 0 0 9,689
AMKOR TECHNOLOGY INC COM 031652100 3,274 132,088 SH   DFND 15 1 0 132,087
AMMO INC COM 00175J107 273 50,102 SH   DFND 4 50,102 0 0
AMMO INC COM 00175J107 199 36,570 SH   DFND 15 0 0 36,570
AMN HEALTHCARE SVCS INC COM 001744101 60 487 SH   DFND 48 487 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,804 376,517 SH   DFND 4 376,517 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 49 10,232 SH   DFND 15 0 0 10,232
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AMPHENOL CORP NEW CL A 032095101 6,634 75,849 SH   DFND 48 74,611 0 1,238
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AMPHENOL CORP NEW CL A 032095101 57,708 659,819 SH   DFND 15 1 0 659,819
AMPHENOL CORP NEW CL A 032095101 830 9,486 SH   DFND 24 9,486 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 64 111,812 SH   DFND 4 111,812 0 0
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AMPLIFY ENERGY CORP NEW COM 03212B103 1 233 SH   DFND 4 233 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 5 SH   DFND 15 1 0 4
AMPLIFY ETF TR ONLIN RETL ETF 032108102 369 4,193 SH   DFND 13 0 0 4,193
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,168 58,703 SH   DFND 15 2 0 58,701
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 84 2,211 SH   DFND 13 0 0 2,211
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 23 567 SH   DFND 15 1 0 566
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 5 259 SH   DFND 15 1 0 258
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AMPLITECH GROUP INC COM NEW 03211Q200 0 41 SH   DFND 4 41 0 0
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AMREP CORP COM 032159105 154 10,123 SH   DFND 4 10,123 0 0
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AMRYT PHARMA PLC SPONSORED ADS 03217L106 363 33,625 SH   DFND 15 0 0 33,625
AMTECH SYS INC COM PAR $0.01N 032332504 1 75 SH   DFND 4 75 0 0
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AMYRIS INC COM NEW 03236M200 1,903 351,671 SH   DFND 15 0 0 351,671
ANALOG DEVICES INC COM 032654105 21,122 120,167 SH   DFND 48 110,926 0 9,241
ANALOG DEVICES INC COM 032654105 90,788 516,518 SH   DFND 4 515,820 697 1
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ANALOG DEVICES INC COM 032654105 1,080,929 6,149,676 SH   DFND 15 2 0 6,149,674
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ANAPLAN INC COM 03272L108 4,171 90,967 SH   DFND 15 1 0 90,966
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 651 37,539 SH   DFND 15 0 0 37,539
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ANDERSONS INC COM 034164103 0 11 SH   DFND 48 11 0 0
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ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 12 600 SH   DFND 13 0 0 600
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 1,628 79,015 SH   DFND 15 0 0 79,015
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,083 63,501 SH   DFND 13 0 0 63,501
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 800 46,913 SH   DFND 15 2 0 46,911
ANGEL OAK MTG INC COM 03464Y108 67 4,064 SH   DFND 4 4,064 0 0
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ANGEL POND HOLDINGS CORP SHS CL A G0447J102 9 927 SH   DFND 24 927 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 1 1,500 SH   DFND 24 1,500 0 0
ANGI INC COM CL A NEW 00183L102 9 1,022 SH   DFND 4 1,022 0 0
ANGI INC COM CL A NEW 00183L102 177 19,173 SH   DFND 15 0 0 19,173
ANGIODYNAMICS INC COM 03475V101 1 19 SH   DFND 48 19 0 0
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ANGIODYNAMICS INC COM 03475V101 2 65 SH   DFND 15 1 0 64
ANGION BIOMEDICA CORP COM 03476J107 36 12,477 SH   DFND 4 12,477 0 0
ANGION BIOMEDICA CORP COM 03476J107 12 3,974 SH   DFND 13 0 0 3,974
ANGION BIOMEDICA CORP COM 03476J107 0 150 SH   DFND 15 0 0 150
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19 900 SH   DFND 48 900 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 109 5,195 SH   DFND 13 0 0 5,195
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 17 802 SH   DFND 15 1 0 801
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,721 28,427 SH   DFND 48 28,427 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 620 10,232 SH   DFND 4 10,231 1 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,683 192,943 SH   DFND 13 0 0 192,943
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51,280 846,901 SH   DFND 15 2 0 846,900
ANI PHARMACEUTICALS INC COM 00182C103 473 10,258 SH   DFND 4 10,258 0 0
ANI PHARMACEUTICALS INC COM 00182C103 73 1,579 SH   DFND 13 0 0 1,579
ANI PHARMACEUTICALS INC COM 00182C103 361 7,831 SH   DFND 15 0 0 7,831
ANIKA THERAPEUTICS INC COM 035255108 0 1 SH   DFND 48 1 0 0
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ANIXA BIOSCIENCES INC COM 03528H109 1 184 SH   DFND 4 184 0 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,592 587,249 SH   DFND 4 578,503 8,746 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,185 407,344 SH   DFND 13 0 0 407,344
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,314 679,557 SH   DFND 15 2 0 679,555
ANNEXON INC COM 03589W102 161 14,022 SH   DFND 4 14,022 0 0
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ANSYS INC COM 03662Q105 49,152 122,537 SH   DFND 15 1 0 122,536
ANSYS INC COM 03662Q105 59 148 SH   DFND 24 148 0 0
ANTARES PHARMA INC COM 036642106 25 7,017 SH   DFND 48 517 0 6,500
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ANTERIX INC COM 03676C100 11 182 SH   DFND 15 0 0 182
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ANTERO MIDSTREAM CORP COM 03676B102 63 6,550 SH   DFND 13 0 0 6,550
ANTERO MIDSTREAM CORP COM 03676B102 555 57,356 SH   DFND 15 0 0 57,356
ANTERO RESOURCES CORP COM 03674X106 51 2,888 SH   DFND 48 2,888 0 0
ANTERO RESOURCES CORP COM 03674X106 5,199 297,089 SH   DFND 4 297,089 0 0
ANTERO RESOURCES CORP COM 03674X106 451 25,749 SH   DFND 13 0 0 25,749
ANTERO RESOURCES CORP COM 03674X106 1,894 108,248 SH   DFND 15 0 0 108,248
ANTERO RESOURCES CORP COM 03674X106 178 10,155 SH   DFND 24 10,155 0 0
ANTERO RESOURCES CORP COM 03674X906 872 49,800 SH Call DFND 24 49,800 0 0
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ANTHEM INC COM 036752103 80,764 174,232 SH   DFND 4 174,221 11 0
ANTHEM INC COM 036752103 13,218 28,515 SH   DFND 13 0 0 28,515
ANTHEM INC COM 036752103 103,673 223,656 SH   DFND 15 1 0 223,655
ANTHEM INC COM 036752103 102 219 SH   DFND 24 219 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 26 4,000 PRN   DFND 48 4,000 0 0
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ANTHEM INC NOTE 2.750%10/1 94973VBG1 66 10,000 PRN   DFND 13 0 0 10,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 20 3,000 PRN   DFND 15 0 0 3,000
AON PLC SHS CL A G0403H108 4,165 13,857 SH   DFND 48 13,839 0 18
AON PLC SHS CL A G0403H108 39,265 130,638 SH   DFND 4 130,570 68 0
AON PLC SHS CL A G0403H108 8,732 29,051 SH   DFND 13 0 0 29,051
AON PLC SHS CL A G0403H108 79,360 264,040 SH   DFND 15 1 0 264,039
AON PLC SHS CL A G0403H108 748 2,488 SH   DFND 24 2,488 0 0
APA CORPORATION COM 03743Q108 771 28,670 SH   DFND 48 22,566 0 6,104
APA CORPORATION COM 03743Q908 43 1,600 SH Call DFND 48 0 0 1,600
APA CORPORATION COM 03743Q108 8,672 322,484 SH   DFND 4 322,484 0 0
APA CORPORATION COM 03743Q108 459 17,054 SH   DFND 13 0 0 17,054
APA CORPORATION COM 03743Q108 6,742 250,731 SH   DFND 15 2 0 250,729
APA CORPORATION COM 03743Q108 672 25,000 SH   DFND 24 25,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109 116 2,117 SH   DFND 48 2,117 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,108 75,136 SH   DFND 4 75,136 0 0
APARTMENT INCOME REIT CORP COM 03750L109 656 12,003 SH   DFND 13 0 0 12,003
APARTMENT INCOME REIT CORP COM 03750L109 3,886 71,076 SH   DFND 15 1 0 71,075
APARTMENT INCOME REIT CORP COM 03750L109 5 98 SH   DFND 24 98 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 6 803 SH   DFND 48 803 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,783 230,937 SH   DFND 4 230,937 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 102 SH   DFND 13 0 0 102
APARTMENT INVT & MGMT CO CL A 03748R747 543 70,375 SH   DFND 15 1 0 70,374
APELLIS PHARMACEUTICALS INC COM 03753U106 30 645 SH   DFND 48 645 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,591 54,799 SH   DFND 4 54,799 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 356 7,529 SH   DFND 15 0 0 7,529
APELLIS PHARMACEUTICALS INC COM 03753U106 45 952 SH   DFND 24 952 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 47 31,000 PRN   DFND 13 0 0 31,000
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1,182 782,000 PRN   DFND 15 0 0 782,000
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 12,587 8,325,000 PRN   DFND 24 8,325,000 0 0
API GROUP CORP COM STK 00187Y100 52 2,014 SH   DFND 48 2,014 0 0
API GROUP CORP COM STK 00187Y100 7,389 286,748 SH   DFND 4 286,748 0 0
API GROUP CORP COM STK 00187Y100 176 6,816 SH   DFND 13 0 0 6,816
API GROUP CORP COM STK 00187Y100 2,217 86,033 SH   DFND 15 0 0 86,033
APOGEE ENTERPRISES INC COM 037598109 8 161 SH   DFND 48 161 0 0
APOGEE ENTERPRISES INC COM 037598109 1,292 26,842 SH   DFND 4 26,842 0 0
APOGEE ENTERPRISES INC COM 037598109 4,544 94,376 SH   DFND 13 0 0 94,376
APOGEE ENTERPRISES INC COM 037598109 500 10,383 SH   DFND 15 1 0 10,382
APOLLO COML REAL EST FIN INC COM 03762U105 28 2,119 SH   DFND 48 2,119 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,936 147,139 SH   DFND 4 147,139 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 620 47,076 SH   DFND 13 0 0 47,076
APOLLO COML REAL EST FIN INC COM 03762U105 570 43,313 SH   DFND 15 0 0 43,313
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 162 161,000 PRN   DFND 15 0 0 161,000
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 48 50,000 PRN   DFND 24 50,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 2 181 SH   DFND 4 181 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 0 0 3
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,801 24,872 SH   DFND 48 462 0 24,410
APOLLO GLOBAL MGMT INC COM CL A 03768E905 550 7,600 SH Call DFND 48 0 0 7,600
APOLLO GLOBAL MGMT INC COM CL A 03768E105 70 972 SH   DFND 4 972 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 20,131 277,932 SH   DFND 13 0 0 277,932
APOLLO GLOBAL MGMT INC COM CL A 03768E105 36,158 499,212 SH   DFND 15 1 0 499,211
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 1 SH   DFND 24 1 0 0
APOLLO INVT CORP COM NEW 03761U502 1 51 SH   DFND 48 51 0 0
APOLLO INVT CORP COM NEW 03761U502 271 21,183 SH   DFND 4 21,183 0 0
APOLLO INVT CORP COM NEW 03761U502 55 4,263 SH   DFND 13 0 0 4,263
APOLLO INVT CORP COM NEW 03761U502 1,244 97,301 SH   DFND 15 1 0 97,300
APOLLO MED HLDGS INC COM NEW 03763A207 28 387 SH   DFND 48 387 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,911 39,612 SH   DFND 4 39,612 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 12 162 SH   DFND 13 0 0 162
APOLLO MED HLDGS INC COM NEW 03763A207 740 10,074 SH   DFND 15 0 0 10,074
APOLLO SR FLOATING RATE FD I COM 037636107 2,022 125,513 SH   DFND 13 0 0 125,513
APOLLO SR FLOATING RATE FD I COM 037636107 8,291 514,670 SH   DFND 15 2 0 514,668
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 10 1,000 SH   DFND 15 0 0 1,000
APOLLO TACTICAL INCOME FD IN COM 037638103 1,372 89,566 SH   DFND 13 0 0 89,566
APOLLO TACTICAL INCOME FD IN COM 037638103 7,206 470,342 SH   DFND 15 1 0 470,341
APPFOLIO INC COM CL A 03783C100 70 578 SH   DFND 48 578 0 0
APPFOLIO INC COM CL A 03783C100 2,157 17,817 SH   DFND 4 17,817 0 0
APPFOLIO INC COM CL A 03783C100 112 929 SH   DFND 13 0 0 929
APPFOLIO INC COM CL A 03783C100 92 762 SH   DFND 15 0 0 762
APPHARVEST INC COM 03783T103 255 65,504 SH   DFND 4 65,504 0 0
APPHARVEST INC COM 03783T103 3 725 SH   DFND 13 0 0 725
APPHARVEST INC COM 03783T103 11 2,947 SH   DFND 15 0 0 2,947
APPIAN CORP CL A 03782L101 27 415 SH   DFND 48 415 0 0
APPIAN CORP CL A 03782L101 2,459 37,707 SH   DFND 4 37,707 0 0
APPIAN CORP CL A 03782L101 85 1,311 SH   DFND 13 0 0 1,311
APPIAN CORP CL A 03782L101 912 13,987 SH   DFND 15 0 0 13,987
APPIAN CORP CL A 03782L101 28 424 SH   DFND 24 424 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,024 63,382 SH   DFND 48 63,382 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,778 233,905 SH   DFND 4 233,905 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 207 12,814 SH   DFND 13 0 0 12,814
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,413 87,509 SH   DFND 15 0 0 87,509
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 4 SH   DFND 24 4 0 0
APPLE INC COM 037833100 2,174,157 12,243,943 SH   DFND 48 11,771,033 31,734 441,176
APPLE INC COM 037833900 36,260 204,200 SH Call DFND 48 0 0 204,200
APPLE INC COM 037833950 10,532 59,312 SH Put DFND 48 112 0 59,200
APPLE INC COM 037833100 2,690,531 15,151,947 SH   DFND 4 14,992,655 35,629 123,663
APPLE INC COM 037833950 41,321 232,700 SH Put DFND 4 232,700 0 0
APPLE INC COM 037833100 1,233,978 6,949,248 SH   DFND 13 0 0 6,949,248
APPLE INC COM 037833100 6,611,302 37,232,090 SH   DFND 15 14 0 37,232,076
APPLE INC COM 037833900 195 1,100 SH Call DFND 15 0 0 1,100
APPLE INC COM 037833950 15,271 86,000 SH Put DFND 15 0 0 86,000
APPLE INC COM 037833100 1,552 8,740 SH   DFND 17 8,740 0 0
APPLE INC COM 037833100 16,124 90,805 SH   DFND 24 90,805 0 0
APPLE INC COM 037833900 6,215 35,000 SH Call DFND 24 35,000 0 0
APPLE INC COM 037833950 38,178 215,000 SH Put DFND 24 215,000 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 41 SH   DFND 4 41 0 0
APPLIED DNA SCIENCES INC COM 03815U300 44 10,886 SH   DFND 13 0 0 10,886
APPLIED DNA SCIENCES INC COM 03815U300 0 100 SH   DFND 15 0 0 100
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 263 SH   DFND 4 263 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 149 78,550 SH   DFND 15 0 0 78,550
APPLIED INDL TECHNOLOGIES IN COM 03820C105 81 787 SH   DFND 48 787 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,289 51,502 SH   DFND 4 51,292 0 210
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25 239 SH   DFND 13 0 0 239
APPLIED INDL TECHNOLOGIES IN COM 03820C105 458 4,459 SH   DFND 15 0 0 4,459
APPLIED MATLS INC COM 038222105 8,651 54,978 SH   DFND 48 53,730 0 1,248
APPLIED MATLS INC COM 038222105 116,515 740,434 SH   DFND 4 739,905 327 202
APPLIED MATLS INC COM 038222105 52,958 336,542 SH   DFND 13 0 0 336,542
APPLIED MATLS INC COM 038222105 248,647 1,580,115 SH   DFND 15 1 0 1,580,115
APPLIED MATLS INC COM 038222105 246 1,565 SH   DFND 24 1,565 0 0
APPLIED MATLS INC COM 038222905 3,399 21,600 SH Call DFND 24 21,600 0 0
APPLIED MATLS INC COM 038222955 7,868 50,000 SH Put DFND 24 50,000 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 151 10,832 SH   DFND 4 10,832 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 0 10 SH   DFND 24 10 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 154 SH   DFND 4 154 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 40 SH   DFND 13 0 0 40
APPLIED OPTOELECTRONICS INC COM 03823U102 63 12,200 SH   DFND 15 0 0 12,200
APPLIED THERAPEUTICS INC COM 03828A101 69 7,718 SH   DFND 4 7,718 0 0
APPLIED THERAPEUTICS INC COM 03828A101 0 2 SH   DFND 24 2 0 0
APPLIED UV INC COM 03828V105 0 21 SH   DFND 4 21 0 0
APPLOVIN CORP COM CL A 03831W108 16 167 SH   DFND 4 167 0 0
APPLOVIN CORP COM CL A 03831W958 1,885 20,000 SH Put DFND 4 20,000 0 0
APPLOVIN CORP COM CL A 03831W108 5 50 SH   DFND 13 0 0 50
APPLOVIN CORP COM CL A 03831W108 522 5,539 SH   DFND 15 0 0 5,539
APPLOVIN CORP COM CL A 03831W108 1 10 SH   DFND 24 10 0 0
APREA THERAPEUTICS INC COM 03836J102 0 95 SH   DFND 4 95 0 0
APRIA INC COM 03836A101 749 22,975 SH   DFND 4 22,975 0 0
APRIA INC COM 03836A101 6 176 SH   DFND 15 0 0 176
APTARGROUP INC COM 038336103 361 2,947 SH   DFND 48 2,947 0 0
APTARGROUP INC COM 038336103 5,920 48,332 SH   DFND 4 48,309 23 0
APTARGROUP INC COM 038336103 2,126 17,354 SH   DFND 13 0 0 17,354
APTARGROUP INC COM 038336103 23,489 191,778 SH   DFND 15 0 0 191,778
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 30 SH   DFND 4 30 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 11 1,425 SH   DFND 13 0 0 1,425
APTEVO THERAPEUTICS INC COM NEW 03835L207 1 100 SH   DFND 15 0 0 100
APTINYX INC COM 03836N103 1 253 SH   DFND 4 253 0 0
APTINYX INC COM 03836N103 0 100 SH   DFND 15 0 0 100
APTIV PLC SHS G6095L109 2,200 13,338 SH   DFND 48 13,256 0 82
APTIV PLC SHS G6095L109 34,512 209,226 SH   DFND 4 209,198 26 2
APTIV PLC SHS G6095L109 6,473 39,242 SH   DFND 13 0 0 39,242
APTIV PLC SHS G6095L109 44,581 270,267 SH   DFND 15 0 0 270,267
APTIV PLC 5.5% CNV PFD A G6095L117 7,851 42,650 SH   DFND 24 42,650 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1 700 SH   DFND 13 0 0 700
APTOSE BIOSCIENCES INC COM NEW 03835T200 14 10,000 SH   DFND 15 0 0 10,000
APYX MEDICAL CORPORATION COM 03837C106 849 66,259 SH   DFND 4 66,259 0 0
APYX MEDICAL CORPORATION COM 03837C106 4 345 SH   DFND 24 345 0 0
AQUA METALS INC COM 03837J101 1 428 SH   DFND 4 428 0 0
AQUA METALS INC COM 03837J101 12 9,500 SH   DFND 15 0 0 9,500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 62 29,402 SH   DFND 4 29,402 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 128 SH   DFND 13 0 0 128
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 23 SH   DFND 15 1 0 22
AQUESTIVE THERAPEUTICS INC COM 03843E104 82 21,000 SH   DFND 15 0 0 21,000
ARAMARK COM 03852U106 40 1,086 SH   DFND 48 1,086 0 0
ARAMARK COM 03852U106 1,104 29,958 SH   DFND 4 29,958 0 0
ARAMARK COM 03852U106 377 10,218 SH   DFND 13 0 0 10,218
ARAMARK COM 03852U106 890 24,139 SH   DFND 15 1 0 24,139
ARAVIVE INC COM 03890D108 0 68 SH   DFND 4 68 0 0
ARAVIVE INC COM 03890D108 44 20,000 SH   DFND 13 0 0 20,000
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 272 29,235 SH   DFND 13 0 0 29,235
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1,346 144,728 SH   DFND 15 0 0 144,728
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 3 331 SH   DFND 24 331 0 0
ARBOR REALTY TRUST INC COM 038923108 27 1,461 SH   DFND 48 1,461 0 0
ARBOR REALTY TRUST INC COM 038923108 2,185 119,268 SH   DFND 4 119,268 0 0
ARBOR REALTY TRUST INC COM 038923108 18 965 SH   DFND 13 0 0 965
ARBOR REALTY TRUST INC COM 038923108 1,618 88,315 SH   DFND 15 0 0 88,315
ARBOR REALTY TRUST INC COM 038923108 0 23 SH   DFND 24 23 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 1 1,000 PRN   DFND 24 1,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 443 113,816 SH   DFND 4 113,816 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH   DFND 13 0 0 500
ARBUTUS BIOPHARMA CORP COM 03879J100 13 3,375 SH   DFND 15 0 0 3,375
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 217 SH   DFND 4 217 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 88 SH   DFND 4 88 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 0 SH   DFND 15 0 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 129 SH   DFND 4 129 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 30 29,000 SH   DFND 15 0 0 29,000
ARCBEST CORP COM 03937C105 40 330 SH   DFND 48 330 0 0
ARCBEST CORP COM 03937C105 4,122 34,390 SH   DFND 4 34,390 0 0
ARCBEST CORP COM 03937C105 745 6,214 SH   DFND 13 0 0 6,214
ARCBEST CORP COM 03937C105 2,960 24,698 SH   DFND 15 1 0 24,697
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,422 76,085 SH   DFND 13 0 0 76,085
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 602 18,917 SH   DFND 15 0 0 18,917
ARCH CAP GROUP LTD ORD G0450A105 361 8,111 SH   DFND 48 8,111 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,413 234,256 SH   DFND 4 234,156 100 0
ARCH CAP GROUP LTD ORD G0450A105 2,276 51,210 SH   DFND 13 0 0 51,210
ARCH CAP GROUP LTD ORD G0450A105 38,263 860,818 SH   DFND 15 1 0 860,817
ARCH RESOURCES INC CL A 03940R107 9 95 SH   DFND 48 95 0 0
ARCH RESOURCES INC CL A 03940R107 1,891 20,704 SH   DFND 4 20,704 0 0
ARCH RESOURCES INC CL A 03940R107 589 6,445 SH   DFND 13 0 0 6,445
ARCH RESOURCES INC CL A 03940R107 37 400 SH   DFND 15 0 0 400
ARCH RESOURCES INC CL A 03940R107 12 135 SH   DFND 24 135 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 3 165 SH   DFND 4 165 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 12 680 SH   DFND 15 0 0 680
ARCHER AVIATION INC COM CL A 03945R102 4 713 SH   DFND 4 713 0 0
ARCHER AVIATION INC COM CL A 03945R102 6 930 SH   DFND 13 0 0 930
ARCHER AVIATION INC COM CL A 03945R102 7 1,200 SH   DFND 15 0 0 1,200
ARCHER DANIELS MIDLAND CO COM 039483102 1,928 28,525 SH   DFND 48 28,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,661 512,814 SH   DFND 4 511,409 175 1,230
ARCHER DANIELS MIDLAND CO COM 039483102 7,642 113,059 SH   DFND 13 0 0 113,059
ARCHER DANIELS MIDLAND CO COM 039483102 53,281 788,301 SH   DFND 15 1 0 788,301
ARCHER DANIELS MIDLAND CO COM 039483102 143 2,113 SH   DFND 24 2,113 0 0
ARCHROCK INC COM 03957W106 18 2,363 SH   DFND 48 2,363 0 0
ARCHROCK INC COM 03957W106 986 131,754 SH   DFND 4 131,754 0 0
ARCHROCK INC COM 03957W106 385 51,465 SH   DFND 13 0 0 51,465
ARCHROCK INC COM 03957W106 3,377 451,414 SH   DFND 15 0 0 451,414
ARCIMOTO INC COM 039587100 128 16,437 SH   DFND 4 16,437 0 0
ARCIMOTO INC COM 039587100 1 150 SH   DFND 13 0 0 150
ARCIMOTO INC COM 039587100 41 5,257 SH   DFND 15 0 0 5,257
ARCO PLATFORM LTD COM CL A G04553106 4 200 SH   DFND 15 0 0 200
ARCONIC CORPORATION COM 03966V107 50 1,504 SH   DFND 48 1,504 0 0
ARCONIC CORPORATION COM 03966V107 3,078 93,259 SH   DFND 4 93,259 0 0
ARCONIC CORPORATION COM 03966V107 226 6,845 SH   DFND 13 0 0 6,845
ARCONIC CORPORATION COM 03966V107 3,291 99,696 SH   DFND 15 1 0 99,695
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 1,978 SH   DFND 13 0 0 1,978
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 34 5,762 SH   DFND 15 0 0 5,762
ARCOSA INC COM 039653100 36 674 SH   DFND 48 674 0 0
ARCOSA INC COM 039653100 2,341 44,419 SH   DFND 4 44,419 0 0
ARCOSA INC COM 039653100 61 1,150 SH   DFND 13 0 0 1,150
ARCOSA INC COM 039653100 6,801 129,059 SH   DFND 15 1 0 129,059
ARCOSA INC COM 039653100 2 42 SH   DFND 24 42 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,452 149,400 SH   DFND 24 149,400 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 24 2,430 SH   DFND 13 0 0 2,430
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 27 37,350 SH   DFND 24 37,350 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 9 SH   DFND 48 9 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 376 10,156 SH   DFND 4 10,156 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 114 3,078 SH   DFND 13 0 0 3,078
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,988 107,743 SH   DFND 15 0 0 107,743
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 8 SH   DFND 24 8 0 0
ARCUS BIOSCIENCES INC COM 03969F109 23 579 SH   DFND 48 579 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,699 41,991 SH   DFND 4 41,991 0 0
ARCUS BIOSCIENCES INC COM 03969F109 24 600 SH   DFND 15 0 0 600
ARCUS BIOSCIENCES INC COM 03969F109 0 7 SH   DFND 24 7 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,906 140,127 SH   DFND 4 140,127 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7 326 SH   DFND 13 0 0 326
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 23 1,109 SH   DFND 15 0 0 1,109
ARDAGH GROUP S A CL A L0223L101 140 5,672 SH   DFND 4 5,672 0 0
ARDAGH GROUP S A CL A L0223L101 16 628 SH   DFND 15 2 0 626
ARDAGH METAL PACKAGING S A SHS L02235106 19 2,073 SH   DFND 4 2,073 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 77 8,500 SH   DFND 15 0 0 8,500
ARDELYX INC COM 039697107 62 56,041 SH   DFND 4 56,041 0 0
ARDELYX INC COM 039697107 1 1,000 SH   DFND 13 0 0 1,000
ARDELYX INC COM 039697107 40 36,550 SH   DFND 15 0 0 36,550
ARDMORE SHIPPING CORP COM Y0207T100 4 1,110 SH   DFND 15 0 0 1,110
ARENA PHARMACEUTICALS INC COM NEW 040047607 57 613 SH   DFND 48 613 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,979 42,816 SH   DFND 4 42,816 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 449 4,833 SH   DFND 13 0 0 4,833
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,664 39,429 SH   DFND 15 0 0 39,428
ARES CAPITAL CORP COM 04010L103 65 3,045 SH   DFND 48 2,045 0 1,000
ARES CAPITAL CORP COM 04010L103 162 7,640 SH   DFND 4 7,640 0 0
ARES CAPITAL CORP COM 04010L103 12,287 579,831 SH   DFND 13 0 0 579,831
ARES CAPITAL CORP COM 04010L103 58,318 2,752,137 SH   DFND 15 75 0 2,752,062
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 5 5,000 PRN   DFND 13 0 0 5,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 334 305,000 PRN   DFND 15 0 0 305,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 36,526 33,357,000 PRN   DFND 24 33,357,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6 5,000 PRN   DFND 13 0 0 5,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 61 53,000 PRN   DFND 15 0 0 53,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,144 1,000,000 PRN   DFND 24 1,000,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 49 SH   DFND 48 49 0 0
ARES COML REAL ESTATE CORP COM 04013V108 373 25,623 SH   DFND 4 25,623 0 0
ARES COML REAL ESTATE CORP COM 04013V108 27 1,850 SH   DFND 13 0 0 1,850
ARES COML REAL ESTATE CORP COM 04013V108 3,985 274,062 SH   DFND 15 1 0 274,061
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,510 153,718 SH   DFND 13 0 0 153,718
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8,732 534,701 SH   DFND 15 1 0 534,700
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 36 445 SH   DFND 48 445 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 358 4,405 SH   DFND 4 4,381 24 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,162 75,825 SH   DFND 13 0 0 75,825
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,649 266,380 SH   DFND 15 1 0 266,379
ARGAN INC COM 04010E109 1 23 SH   DFND 48 23 0 0
ARGAN INC COM 04010E109 329 8,507 SH   DFND 4 8,286 0 221
ARGAN INC COM 04010E109 2 58 SH   DFND 13 0 0 58
ARGAN INC COM 04010E109 0 0 SH   DFND 15 0 0 0
ARGENX SE SPONSORED ADR 04016X101 14 41 SH   DFND 4 41 0 0
ARGENX SE SPONSORED ADR 04016X101 3,125 8,925 SH   DFND 13 0 0 8,925
ARGENX SE SPONSORED ADR 04016X101 7,351 20,991 SH   DFND 15 0 0 20,991
ARGO BLOCKCHAIN PLC ADS 040126104 0 2 SH   DFND 15 0 0 2
ARGO GROUP INTL HLDGS LTD COM G0464B107 21 363 SH   DFND 48 363 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,967 33,858 SH   DFND 4 33,858 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 594 10,224 SH   DFND 13 0 0 10,224
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,477 59,829 SH   DFND 15 0 0 59,829
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 67 SH   DFND 24 67 0 0
ARHAUS INC COM CL A 04035M102 1 81 SH   DFND 4 81 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 0 58 SH   DFND 4 58 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 1 300 SH   DFND 13 0 0 300
ARIDIS PHARMACEUTICALS INC COM 040334104 2 925 SH   DFND 15 0 0 925
ARIDIS PHARMACEUTICALS INC COM 040334104 0 11 SH   DFND 24 11 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 150 11,590 SH   DFND 4 11,590 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 274 21,192 SH   DFND 13 0 0 21,192
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 149 11,513 SH   DFND 15 0 0 11,513
ARISTA NETWORKS INC COM 040413106 71,815 499,583 SH   DFND 48 498,862 0 721
ARISTA NETWORKS INC COM 040413106 25,741 179,066 SH   DFND 4 177,718 248 1,100
ARISTA NETWORKS INC COM 040413106 2,785 19,374 SH   DFND 13 0 0 19,374
ARISTA NETWORKS INC COM 040413106 30,697 213,541 SH   DFND 15 1 0 213,540
ARK ETF TR INNOVATION ETF 00214Q104 284 3,000 SH   DFND 48 3,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,779 18,805 SH   DFND 4 18,805 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,136 33,157 SH   DFND 13 0 0 33,157
ARK ETF TR INNOVATION ETF 00214Q104 40,740 430,700 SH   DFND 15 6 0 430,694
ARK ETF TR INNOVATION ETF 00214Q954 341 3,600 SH Put DFND 15 0 0 3,600
ARK ETF TR INNOVATION ETF 00214Q104 288,963 3,054,901 SH   DFND 24 3,054,901 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9,382 121,831 SH   DFND 13 0 0 121,831
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 23,254 301,965 SH   DFND 15 2 0 301,963
ARK ETF TR GENOMIC REV ETF 00214Q302 11 187 SH   DFND 4 187 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,890 63,521 SH   DFND 13 0 0 63,521
ARK ETF TR GENOMIC REV ETF 00214Q302 29,157 476,105 SH   DFND 15 3 0 476,102
ARK ETF TR GENOMIC REV ETF 00214Q302 33,682 550,000 SH   DFND 24 550,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 52 440 SH   DFND 13 0 0 440
ARK ETF TR NEXT GNRTN INTER 00214Q401 719 6,061 SH   DFND 15 0 0 6,061
ARK ETF TR ISRAEL INOVATE 00214Q609 9 315 SH   DFND 13 0 0 315
ARK ETF TR ISRAEL INOVATE 00214Q609 68 2,392 SH   DFND 15 1 0 2,391
ARK ETF TR FINTECH INNOVA 00214Q708 1,762 43,137 SH   DFND 13 0 0 43,137
ARK ETF TR FINTECH INNOVA 00214Q708 6,338 155,157 SH   DFND 15 0 0 155,157
ARK ETF TR ARK SPACE EXPL 00214Q807 28 1,500 SH   DFND 15 0 0 1,500
ARK ETF TR INNOVATION ETF 00214Q104 284 3,000 SH   DFND 17 0 0 3,000
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ARKO CORP COM 041242108 18 2,000 SH   DFND 15 0 0 2,000
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 135 SH   DFND 48 135 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 855 56,203 SH   DFND 15 1 0 56,202
ARMADA HOFFLER PPTYS INC COM 04208T108 45 2,953 SH   DFND 24 2,953 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 170 1,467 SH   DFND 48 1,467 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 123 1,060 SH   DFND 4 1,060 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,186 10,211 SH   DFND 13 0 0 10,211
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24,150 207,973 SH   DFND 15 1 0 207,972
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 19 1,221 SH   DFND 48 1,221 0 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 13 800 SH   DFND 13 0 0 800
ARRAY TECHNOLOGIES INC COM SHS 04271T100 266 16,977 SH   DFND 15 0 0 16,977
ARRIVAL GROUP SHS L0423Q108 0 24 SH   DFND 4 24 0 0
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ARRIVAL GROUP SHS L0423Q108 628 84,697 SH   DFND 15 1 0 84,696
ARROW ELECTRS INC COM 042735100 222 1,651 SH   DFND 48 1,651 0 0
ARROW ELECTRS INC COM 042735100 10,416 77,576 SH   DFND 4 77,576 0 0
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ARROW ELECTRS INC COM 042735100 1,795 13,366 SH   DFND 15 0 0 13,366
ARROW ELECTRS INC COM 042735100 32 235 SH   DFND 24 235 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 7 450 SH   DFND 13 0 0 450
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ARROW FINL CORP COM 042744102 1 34 SH   DFND 48 34 0 0
ARROW FINL CORP COM 042744102 444 12,592 SH   DFND 4 12,592 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 718 10,833 SH   DFND 13 0 0 10,833
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,972 120,243 SH   DFND 15 0 0 120,243
ARTELO BIOSCIENCES INC COM NEW 04301G201 0 150 SH   DFND 4 150 0 0
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ARTESIAN RES CORP CL A 043113208 635 13,705 SH   DFND 4 13,705 0 0
ARTESIAN RES CORP CL A 043113208 10 225 SH   DFND 13 0 0 225
ARTESIAN RES CORP CL A 043113208 131 2,829 SH   DFND 15 0 0 2,829
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75 1,584 SH   DFND 48 1,584 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,365 70,634 SH   DFND 4 70,532 102 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,444 72,286 SH   DFND 13 0 0 72,286
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24,190 507,769 SH   DFND 15 0 0 507,769
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 95 SH   DFND 24 95 0 0
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ARVINAS INC COM 04335A105 4,335 52,771 SH   DFND 15 0 0 52,771
ARVINAS INC COM 04335A105 1 12 SH   DFND 24 12 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6 300 SH   DFND 4 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 664 31,465 SH   DFND 13 0 0 31,465
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,928 91,405 SH   DFND 15 1 0 91,405
ASANA INC CL A 04342Y104 56 751 SH   DFND 48 751 0 0
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ASANA INC CL A 04342Y104 1,492 20,008 SH   DFND 15 0 0 20,008
ASBURY AUTOMOTIVE GROUP INC COM 043436104 39 226 SH   DFND 48 226 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,520 26,168 SH   DFND 4 26,168 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,949 17,073 SH   DFND 13 0 0 17,073
ASBURY AUTOMOTIVE GROUP INC COM 043436104 535 3,097 SH   DFND 15 0 0 3,097
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 95 SH   DFND 24 95 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,839 50,836 SH   DFND 4 50,836 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 81 602 SH   DFND 13 0 0 602
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 828 6,158 SH   DFND 15 0 0 6,158
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22 2,870 SH   DFND 4 2,870 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 624 79,905 SH   DFND 13 0 0 79,905
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,565 840,611 SH   DFND 15 1 0 840,610
ASENSUS SURGICAL INC COM 04367G103 146 131,247 SH   DFND 4 131,247 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 248,497 312,127 SH   DFND 15 1 0 312,126
ASPEN AEROGELS INC COM 04523Y105 2 42 SH   DFND 48 42 0 0
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ASPEN AEROGELS INC COM 04523Y105 3 58 SH   DFND 15 0 0 58
ASPEN GROUP INC COM NEW 04530L203 0 141 SH   DFND 4 141 0 0
ASPEN TECHNOLOGY INC COM 045327103 374 2,455 SH   DFND 48 2,455 0 0
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ASPEN TECHNOLOGY INC COM 045327103 94,643 621,834 SH   DFND 15 1 0 621,833
ASPIRA WOMENS HEALTH INC COM 04537Y109 74 41,658 SH   DFND 4 41,658 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 18 10,000 SH   DFND 13 0 0 10,000
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ASSERTIO HOLDINGS INC COM NEW 04546C205 1 274 SH   DFND 4 274 0 0
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ASSOCIATED BANC CORP COM 045487105 35 1,531 SH   DFND 48 1,531 0 0
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ASSURANT INC COM 04621X108 4,259 27,327 SH   DFND 4 27,327 0 0
ASSURANT INC COM 04621X108 3,702 23,754 SH   DFND 13 0 0 23,754
ASSURANT INC COM 04621X108 1,193 7,657 SH   DFND 15 1 0 7,656
ASSURED GUARANTY LTD COM G0585R106 7 140 SH   DFND 48 140 0 0
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AST SPACEMOBILE INC COM CL A 00217D100 2 244 SH   DFND 4 244 0 0
AST SPACEMOBILE INC COM CL A 00217D100 68 8,511 SH   DFND 15 0 0 8,511
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ASTRA SPACE INC COM CL A 04634X103 2 320 SH   DFND 13 0 0 320
ASTRA SPACE INC COM CL A 04634X103 26 3,797 SH   DFND 15 0 0 3,797
ASTRAZENECA PLC SPONSORED ADR 046353108 638 10,951 SH   DFND 48 6,903 0 4,048
ASTRAZENECA PLC SPONSORED ADR 046353908 82 1,400 SH Call DFND 48 0 0 1,400
ASTRAZENECA PLC SPONSORED ADR 046353108 1,951 33,494 SH   DFND 4 30,765 142 2,587
ASTRAZENECA PLC SPONSORED ADR 046353108 14,257 244,758 SH   DFND 13 0 0 244,758
ASTRAZENECA PLC SPONSORED ADR 046353108 73,854 1,267,885 SH   DFND 15 0 0 1,267,885
ASTRAZENECA PLC SPONSORED ADR 046353958 6 100 SH Put DFND 15 0 0 100
ASTRIA THERAPEUTICS INC COM 04635X102 0 58 SH   DFND 4 58 0 0
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ATAI LIFE SCIENCES NV SHS N0731H103 0 8 SH   DFND 24 8 0 0
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ATERIAN INC COM 02156U101 62 14,990 SH   DFND 4 14,990 0 0
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ATHENE HOLDING LTD CL A G0684D107 2,384 28,609 SH   DFND 15 1 0 28,608
ATHENEX INC COM 04685N103 58 42,776 SH   DFND 4 42,776 0 0
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ATHENEX INC COM 04685N103 0 23 SH   DFND 24 23 0 0
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ATHERSYS INC NEW COM 04744L106 14 16,000 SH   DFND 13 0 0 16,000
ATHERSYS INC NEW COM 04744L106 23 26,000 SH   DFND 15 0 0 26,000
ATHERSYS INC NEW COM 04744L106 0 22 SH   DFND 24 22 0 0
ATHIRA PHARMA INC COM 04746L104 189 14,536 SH   DFND 4 14,536 0 0
ATHIRA PHARMA INC COM 04746L104 164 12,610 SH   DFND 15 0 0 12,610
ATHIRA PHARMA INC COM 04746L104 1 84 SH   DFND 24 84 0 0
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ATKORE INC COM 047649108 6,965 62,638 SH   DFND 4 62,638 0 0
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ATKORE INC COM 047649108 3,897 35,050 SH   DFND 15 1 0 35,049
ATLANTIC AMERN CORP COM 048209100 0 25 SH   DFND 4 25 0 0
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ATLANTIC CAP BANCSHARES INC COM 048269203 22 750 SH   DFND 15 0 0 750
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 3,599 SH   DFND 24 3,599 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 34 920 SH   DFND 48 920 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,267 87,602 SH   DFND 4 87,011 591 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 175 4,690 SH   DFND 13 0 0 4,690
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,807 75,278 SH   DFND 15 0 0 75,278
ATLANTIC UN BANKSHARES CORP COM 04911A107 21 553 SH   DFND 24 553 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 65 1,829 SH   DFND 13 0 0 1,829
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,642 45,906 SH   DFND 15 1 0 45,905
ATLANTICUS HOLDINGS CORP COM 04914Y102 810 11,352 SH   DFND 4 11,352 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 23 246 SH   DFND 48 246 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,866 30,452 SH   DFND 4 30,452 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 430 4,572 SH   DFND 13 0 0 4,572
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,473 26,277 SH   DFND 15 0 0 26,277
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 19 SH   DFND 24 19 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 179 140,500 PRN   DFND 15 0 0 140,500
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 28 17,000 PRN   DFND 4 17,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 109 67,000 PRN   DFND 13 0 0 67,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,372 2,075,000 PRN   DFND 15 0 0 2,075,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,807 2,343,000 PRN   DFND 24 2,343,000 0 0
ATLAS CORP SHARES Y0436Q109 38 2,664 SH   DFND 13 0 0 2,664
ATLAS CORP SHARES Y0436Q109 2,143 151,120 SH   DFND 15 1 0 151,119
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 68 8,078 SH   DFND 4 8,078 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 5 550 SH   DFND 15 0 0 550
ATLASSIAN CORP PLC CL A G06242104 1,523 3,994 SH   DFND 48 3,962 0 32
ATLASSIAN CORP PLC CL A G06242104 14,438 37,866 SH   DFND 4 37,850 16 0
ATLASSIAN CORP PLC CL A G06242104 13,264 34,786 SH   DFND 13 0 0 34,786
ATLASSIAN CORP PLC CL A G06242104 88,153 231,197 SH   DFND 15 0 0 231,197
ATMOS ENERGY CORP COM 049560105 317 3,026 SH   DFND 48 3,026 0 0
ATMOS ENERGY CORP COM 049560105 9,952 94,992 SH   DFND 4 94,974 18 0
ATMOS ENERGY CORP COM 049560105 47,247 450,955 SH   DFND 13 0 0 450,955
ATMOS ENERGY CORP COM 049560105 68,230 651,237 SH   DFND 15 0 0 651,236
ATMOS ENERGY CORP COM 049560105 171 1,630 SH   DFND 24 1,630 0 0
ATN INTL INC COM 00215F107 380 9,506 SH   DFND 4 9,506 0 0
ATN INTL INC COM 00215F107 12 300 SH   DFND 13 0 0 300
ATN INTL INC COM 00215F107 0 1 SH   DFND 15 1 0 0
ATOMERA INC COM 04965B100 235 11,663 SH   DFND 4 11,663 0 0
ATOMERA INC COM 04965B100 2 100 SH   DFND 15 0 0 100
ATOSSA THERAPEUTICS INC COM 04962H506 104 65,152 SH   DFND 4 65,152 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 1 500 SH   DFND 15 0 0 500
ATRECA INC CL A COM 04965G109 44 14,472 SH   DFND 4 14,472 0 0
ATRECA INC CL A COM 04965G109 10 3,300 SH   DFND 13 0 0 3,300
ATRECA INC CL A COM 04965G109 23 7,662 SH   DFND 15 0 0 7,662
ATRICURE INC COM 04963C209 36 519 SH   DFND 48 519 0 0
ATRICURE INC COM 04963C209 4,128 59,376 SH   DFND 4 59,376 0 0
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ATRICURE INC COM 04963C209 6,145 88,383 SH   DFND 15 0 0 88,383
ATRION CORP COM 049904105 2,013 2,856 SH   DFND 4 2,851 5 0
ATRION CORP COM 049904105 1 1 SH   DFND 15 1 0 0
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ATYR PHARMA INC COM NEW 002120202 11 1,500 SH   DFND 15 0 0 1,500
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AUDACY INC CL A 05070N103 296 115,309 SH   DFND 4 115,309 0 0
AUDACY INC CL A 05070N103 2 721 SH   DFND 13 0 0 721
AUDACY INC CL A 05070N103 24 9,447 SH   DFND 15 1 0 9,446
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BANCOLOMBIA S A SPON ADR PREF 05968L102 58 1,828 SH   DFND 13 0 0 1,828
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 86 SH   DFND 15 1 0 85
BANCORP INC DEL COM 05969A105 6 246 SH   DFND 48 246 0 0
BANCORP INC DEL COM 05969A105 1,531 60,476 SH   DFND 4 60,476 0 0
BANCORP INC DEL COM 05969A105 403 15,940 SH   DFND 15 0 0 15,940
BANCORP INC DEL COM 05969A105 48 1,899 SH   DFND 24 1,899 0 0
BANCROFT FD LTD COM 059695106 228 8,620 SH   DFND 48 0 8,620 0
BANCROFT FD LTD COM 059695106 1,182 44,721 SH   DFND 13 0 0 44,721
BANCROFT FD LTD COM 059695106 1,074 40,647 SH   DFND 15 0 0 40,647
BANCROFT FD LTD COM 059695106 228 8,620 SH   DFND 4 0 0 8,620
BANDWIDTH INC COM CL A 05988J103 12 164 SH   DFND 48 164 0 0
BANDWIDTH INC COM CL A 05988J103 952 13,262 SH   DFND 4 13,262 0 0
BANDWIDTH INC COM CL A 05988J103 176 2,456 SH   DFND 15 0 0 2,456
BANDWIDTH INC COM CL A 05988J103 19 260 SH   DFND 24 260 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,561 1,490,000 PRN   DFND 24 1,490,000 0 0
BANK FIRST CORP COM 06211J100 264 3,656 SH   DFND 4 3,656 0 0
BANK FIRST CORP COM 06211J100 0 0 SH   DFND 15 0 0 0
BANK FIRST CORP COM 06211J100 5 63 SH   DFND 24 63 0 0
BANK HAWAII CORP COM 062540109 17 205 SH   DFND 48 205 0 0
BANK HAWAII CORP COM 062540109 443 5,291 SH   DFND 4 5,291 0 0
BANK HAWAII CORP COM 062540109 1,102 13,154 SH   DFND 13 0 0 13,154
BANK HAWAII CORP COM 062540109 24,017 286,733 SH   DFND 15 1 0 286,732
BANK MARIN BANCORP COM 063425102 2 52 SH   DFND 48 52 0 0
BANK MARIN BANCORP COM 063425102 320 8,604 SH   DFND 4 8,604 0 0
BANK MARIN BANCORP COM 063425102 15 406 SH   DFND 13 0 0 406
BANK MARIN BANCORP COM 063425102 382 10,269 SH   DFND 15 0 0 10,268
BANK MONTREAL QUE COM 063671101 38 355 SH   DFND 48 355 0 0
BANK MONTREAL QUE COM 063671101 6 52 SH   DFND 4 52 0 0
BANK MONTREAL QUE COM 063671101 1,409 13,076 SH   DFND 13 0 0 13,076
BANK MONTREAL QUE COM 063671101 6,989 64,884 SH   DFND 15 0 0 64,884
BANK MONTREAL QUE NT LKD 38 06368B504 16 480 SH   DFND 15 0 0 480
BANK NEW YORK MELLON CORP COM 064058100 3,922 67,519 SH   DFND 48 66,293 0 1,226
BANK NEW YORK MELLON CORP COM 064058900 12 200 SH Call DFND 48 0 0 200
BANK NEW YORK MELLON CORP COM 064058100 14,789 254,631 SH   DFND 4 252,713 228 1,690
BANK NEW YORK MELLON CORP COM 064058100 36,701 631,907 SH   DFND 13 0 0 631,907
BANK NEW YORK MELLON CORP COM 064058100 438,505 7,550,024 SH   DFND 15 0 0 7,550,024
BANK NOVA SCOTIA B C COM 064149107 79 1,104 SH   DFND 48 504 0 600
BANK NOVA SCOTIA B C COM 064149907 43 600 SH Call DFND 48 0 0 600
BANK NOVA SCOTIA B C COM 064149107 202 2,821 SH   DFND 4 2,821 0 0
BANK NOVA SCOTIA B C COM 064149107 3,838 53,534 SH   DFND 13 0 0 53,534
BANK NOVA SCOTIA B C COM 064149107 4,469 62,335 SH   DFND 15 0 0 62,334
BANK OF MONTREAL MICROSECTORS IDX 063679872 24 650 SH   DFND 15 0 0 650
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 25 665 SH   DFND 48 665 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,600 41,976 SH   DFND 4 41,976 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23 610 SH   DFND 13 0 0 610
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,420 37,260 SH   DFND 15 0 0 37,260
BANK OF THE JAMES FINL GP IN COM 470299108 0 26 SH   DFND 4 26 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 98 6,342 SH   DFND 15 0 0 6,342
BANK OZK COM 06417N103 44 935 SH   DFND 48 935 0 0
BANK OZK COM 06417N103 7,755 166,662 SH   DFND 4 166,662 0 0
BANK OZK COM 06417N103 3,319 71,326 SH   DFND 13 0 0 71,326
BANK OZK COM 06417N103 19,607 421,388 SH   DFND 15 1 0 421,388
BANK PRINCETON NEW JERSEY COM 064520109 1 33 SH   DFND 4 33 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1 27 SH   DFND 4 27 0 0
BANK SOUTH CAROLINA CORP COM 065066102 156 7,601 SH   DFND 13 0 0 7,601
BANK SOUTH CAROLINA CORP COM 065066102 39 1,924 SH   DFND 15 0 0 1,924
BANK7 CORP COM 06652N107 0 16 SH   DFND 4 16 0 0
BANKFINANCIAL CORP COM 06643P104 1 72 SH   DFND 4 72 0 0
BANKFINANCIAL CORP COM 06643P104 30 2,801 SH   DFND 15 1 0 2,800
BANKUNITED INC COM 06652K103 45 1,055 SH   DFND 48 1,055 0 0
BANKUNITED INC COM 06652K103 5,549 131,152 SH   DFND 4 131,152 0 0
BANKUNITED INC COM 06652K103 753 17,788 SH   DFND 13 0 0 17,788
BANKUNITED INC COM 06652K103 5,434 128,427 SH   DFND 15 1 0 128,426
BANKUNITED INC COM 06652K103 143 3,380 SH   DFND 24 3,380 0 0
BANKWELL FINL GROUP INC COM 06654A103 1 37 SH   DFND 4 37 0 0
BANKWELL FINL GROUP INC COM 06654A103 113 3,450 SH   DFND 15 0 0 3,450
BANNER CORP COM NEW 06652V208 22 370 SH   DFND 48 370 0 0
BANNER CORP COM NEW 06652V208 2,735 45,083 SH   DFND 4 45,083 0 0
BANNER CORP COM NEW 06652V208 10 164 SH   DFND 13 0 0 164
BANNER CORP COM NEW 06652V208 148 2,435 SH   DFND 15 0 0 2,435
BANNER CORP COM NEW 06652V208 52 864 SH   DFND 24 864 0 0
BAOZUN INC SPONSORED ADR 06684L103 137 9,851 SH   DFND 15 1 0 9,850
BAR HBR BANKSHARES COM 066849100 268 9,253 SH   DFND 4 9,253 0 0
BAR HBR BANKSHARES COM 066849100 106 3,666 SH   DFND 15 0 0 3,666
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 74 SH   DFND 13 0 0 74
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 207 7,222 SH   DFND 15 1 0 7,221
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 9 316 SH   DFND 15 0 0 316
BARCLAYS BANK PLC ETN LKD 48 06746P555 6 252 SH   DFND 15 0 0 252
BARCLAYS PLC ADR 06738E204 37 3,605 SH   DFND 4 3,605 0 0
BARCLAYS PLC ADR 06738E204 5,250 507,272 SH   DFND 13 0 0 507,272
BARCLAYS PLC ADR 06738E204 10,353 1,000,309 SH   DFND 15 1 0 1,000,308
BARINGS BDC INC COM 06759L103 97 8,804 SH   DFND 13 0 0 8,804
BARINGS BDC INC COM 06759L103 10,462 949,389 SH   DFND 15 1 0 949,388
BARINGS CORPORATE INVS COM 06759X107 85 5,335 SH   DFND 13 0 0 5,335
BARINGS CORPORATE INVS COM 06759X107 1,271 79,562 SH   DFND 15 1 0 79,561
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,058 118,660 SH   DFND 13 0 0 118,660
BARINGS GLOBAL SHORT DURATIO COM 06760L100 7,656 441,545 SH   DFND 15 0 0 441,545
BARINGS PARTN INVS SH BEN INT 06761A103 1,930 130,390 SH   DFND 15 1 0 130,389
BARK INC COM 68622E104 744 176,292 SH   DFND 4 176,292 0 0
BARK INC COM 68622E104 2 500 SH   DFND 13 0 0 500
BARK INC COM 68622E104 10 2,400 SH   DFND 15 0 0 2,400
BARNES & NOBLE ED INC COM 06777U101 183 26,938 SH   DFND 4 26,938 0 0
BARNES & NOBLE ED INC COM 06777U101 0 0 SH   DFND 15 0 0 0
BARNES & NOBLE ED INC COM 06777U101 0 18 SH   DFND 24 18 0 0
BARNES GROUP INC COM 067806109 108 2,325 SH   DFND 48 2,325 0 0
BARNES GROUP INC COM 067806109 2,196 47,141 SH   DFND 4 46,834 307 0
BARNES GROUP INC COM 067806109 1,602 34,384 SH   DFND 13 0 0 34,384
BARNES GROUP INC COM 067806109 1,528 32,797 SH   DFND 15 0 0 32,797
BARNWELL INDS INC COM 068221100 0 30 SH   DFND 4 30 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1 18 SH   DFND 48 18 0 0
BARRETT BUSINESS SVCS INC COM 068463108 673 9,746 SH   DFND 4 9,746 0 0
BARRETT BUSINESS SVCS INC COM 068463108 109 1,582 SH   DFND 13 0 0 1,582
BARRETT BUSINESS SVCS INC COM 068463108 0 1 SH   DFND 15 1 0 0
BARRICK GOLD CORP COM 067901108 57 2,978 SH   DFND 4 2,978 0 0
BARRICK GOLD CORP COM 067901108 3,299 173,634 SH   DFND 13 0 0 173,634
BARRICK GOLD CORP COM 067901108 10,738 565,141 SH   DFND 15 6 0 565,135
BARRICK GOLD CORP COM 067901958 19 1,000 SH Put DFND 15 0 0 1,000
BASSETT FURNITURE INDS INC COM 070203104 419 24,956 SH   DFND 4 24,956 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 1 SH   DFND 15 1 0 0
BATH & BODY WORKS INC COM 070830104 538 7,709 SH   DFND 48 7,709 0 0
BATH & BODY WORKS INC COM 070830104 10,604 151,947 SH   DFND 4 151,947 0 0
BATH & BODY WORKS INC COM 070830104 21,609 309,625 SH   DFND 13 0 0 309,625
BATH & BODY WORKS INC COM 070830104 4,774 68,401 SH   DFND 15 0 0 68,401
BATH & BODY WORKS INC COM 070830104 38 547 SH   DFND 24 547 0 0
BATH & BODY WORKS INC PUT 070830954 1,745 25,000 SH Put DFND 24 25,000 0 0
BATTALION OIL CORP COM 07134L107 0 16 SH   DFND 4 16 0 0
BAUDAX BIO INC COM 07160F107 0 518 SH   DFND 4 518 0 0
BAUDAX BIO INC COM 07160F107 0 1,080 SH   DFND 13 0 0 1,080
BAUSCH HEALTH COS INC COM 071734107 927 33,569 SH   DFND 13 0 0 33,569
BAUSCH HEALTH COS INC COM 071734107 9,801 354,995 SH   DFND 15 0 0 354,995
BAUSCH HEALTH COS INC COM 071734107 4,150 150,300 SH   DFND 4 150,300 0 0
BAXTER INTL INC COM 071813109 2,528 29,447 SH   DFND 48 28,764 0 683
BAXTER INTL INC COM 071813909 17 200 SH Call DFND 48 0 0 200
BAXTER INTL INC COM 071813109 36,687 427,383 SH   DFND 4 426,746 1 636
BAXTER INTL INC COM 071813109 6,801 79,232 SH   DFND 13 0 0 79,232
BAXTER INTL INC COM 071813109 36,392 423,955 SH   DFND 15 1 0 423,954
BAXTER INTL INC COM 071813109 1,742 20,299 SH   DFND 24 20,299 0 0
BAXTER INTL INC COM 071813959 2,146 25,000 SH Put DFND 24 25,000 0 0
BAYCOM CORP COM 07272M107 1 60 SH   DFND 4 60 0 0
BBQ HLDGS INC COM 05551A109 1 64 SH   DFND 4 64 0 0
BBQ HLDGS INC COM 05551A109 8 500 SH   DFND 13 0 0 500
BBQ HLDGS INC COM 05551A109 12 780 SH   DFND 15 1 0 779
BCB BANCORP INC COM 055298103 1 93 SH   DFND 4 93 0 0
BCB BANCORP INC COM 055298103 101 6,548 SH   DFND 15 0 0 6,548
BCE INC COM NEW 05534B760 561 10,789 SH   DFND 48 10,789 0 0
BCE INC COM NEW 05534B760 1,539 29,578 SH   DFND 4 27,723 1,187 668
BCE INC COM NEW 05534B760 7,066 135,781 SH   DFND 13 0 0 135,781
BCE INC COM NEW 05534B760 65,740 1,263,251 SH   DFND 15 2 0 1,263,250
BEACON ROOFING SUPPLY INC COM 073685109 37 645 SH   DFND 48 645 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,611 62,972 SH   DFND 4 62,972 0 0
BEACON ROOFING SUPPLY INC COM 073685109 557 9,710 SH   DFND 13 0 0 9,710
BEACON ROOFING SUPPLY INC COM 073685109 3,528 61,520 SH   DFND 15 1 0 61,520
BEAM GLOBAL COM 07373B109 93 5,021 SH   DFND 4 5,021 0 0
BEAM GLOBAL COM 07373B109 4 200 SH   DFND 13 0 0 200
BEAM GLOBAL COM 07373B109 153 8,250 SH   DFND 15 0 0 8,250
BEAM GLOBAL COM 07373B109 0 9 SH   DFND 24 9 0 0
BEAM THERAPEUTICS INC COM 07373V105 39 494 SH   DFND 48 494 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,608 32,733 SH   DFND 4 32,733 0 0
BEAM THERAPEUTICS INC COM 07373V105 438 5,491 SH   DFND 13 0 0 5,491
BEAM THERAPEUTICS INC COM 07373V105 2,184 27,405 SH   DFND 15 0 0 27,405
BEASLEY BROADCAST GROUP INC CL A 074014101 0 60 SH   DFND 4 60 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 350 SH   DFND 13 0 0 350
BEASLEY BROADCAST GROUP INC CL A 074014101 29 15,000 SH   DFND 15 0 0 15,000
BEAZER HOMES USA INC COM NEW 07556Q881 1,184 50,994 SH   DFND 4 50,994 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 42 1,800 SH   DFND 13 0 0 1,800
BEAZER HOMES USA INC COM NEW 07556Q881 91 3,929 SH   DFND 15 1 0 3,928
BECTON DICKINSON & CO COM 075887109 11,369 45,208 SH   DFND 48 42,425 1,760 1,023
BECTON DICKINSON & CO COM 075887109 63,077 250,822 SH   DFND 4 250,457 240 125
BECTON DICKINSON & CO COM 075887109 100,921 401,308 SH   DFND 13 0 0 401,308
BECTON DICKINSON & CO COM 075887109 689,806 2,742,985 SH   DFND 15 5 0 2,742,980
BECTON DICKINSON & CO COM 075887109 13,429 53,401 SH   DFND 24 53,401 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 598 11,331 SH   DFND 4 11,331 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 100 1,899 SH   DFND 13 0 0 1,899
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 4,405 83,510 SH   DFND 15 0 0 83,510
BECTON DICKINSON & CO COM 075887109 1,551 6,167 SH   DFND 17 4,407 1,760 0
BED BATH & BEYOND INC COM 075896100 16 1,119 SH   DFND 48 1,119 0 0
BED BATH & BEYOND INC COM 075896100 1,853 127,121 SH   DFND 4 127,121 0 0
BED BATH & BEYOND INC COM 075896100 6 412 SH   DFND 13 0 0 412
BED BATH & BEYOND INC COM 075896100 296 20,301 SH   DFND 15 1 0 20,301
BED BATH & BEYOND INC COM 075896100 5,180 355,315 SH   DFND 24 355,315 0 0
BED BATH & BEYOND INC COM 075896900 201 13,800 SH Call DFND 24 13,800 0 0
BED BATH & BEYOND INC COM 075896950 2,040 139,900 SH Put DFND 24 139,900 0 0
BEIGENE LTD SPONSORED ADR 07725L102 14 52 SH   DFND 4 49 3 0
BEIGENE LTD SPONSORED ADR 07725L102 1,331 4,911 SH   DFND 13 0 0 4,911
BEIGENE LTD SPONSORED ADR 07725L102 13,514 49,879 SH   DFND 15 2 0 49,877
BEL FUSE INC CL A 077347201 0 10 SH   DFND 4 10 0 0
BEL FUSE INC CL A 077347201 0 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300 1 63 SH   DFND 4 63 0 0
BEL FUSE INC CL B 077347300 0 0 SH   DFND 15 0 0 0
BELDEN INC COM 077454106 42 633 SH   DFND 48 633 0 0
BELDEN INC COM 077454106 3,827 58,229 SH   DFND 4 58,229 0 0
BELDEN INC COM 077454106 884 13,443 SH   DFND 13 0 0 13,443
BELDEN INC COM 077454106 776 11,802 SH   DFND 15 1 0 11,801
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 52 SH   DFND 4 52 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 620 200,000 SH   DFND 15 0 0 200,000
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 52 SH   DFND 4 52 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 417 SH   DFND 13 0 0 417
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 305 SH   DFND 15 0 0 305
BELLRING BRANDS INC COM CL A 079823100 5 177 SH   DFND 48 177 0 0
BELLRING BRANDS INC COM CL A 079823100 780 27,331 SH   DFND 4 27,331 0 0
BELLRING BRANDS INC COM CL A 079823100 735 25,746 SH   DFND 15 0 0 25,746
BENCHMARK ELECTRS INC COM 08160H101 2 73 SH   DFND 48 73 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,507 55,624 SH   DFND 4 55,038 586 0
BENCHMARK ELECTRS INC COM 08160H101 123 4,529 SH   DFND 13 0 0 4,529
BENCHMARK ELECTRS INC COM 08160H101 1,808 66,728 SH   DFND 15 0 0 66,728
BENEFITFOCUS INC COM 08180D106 389 36,494 SH   DFND 4 36,494 0 0
BENEFITFOCUS INC COM 08180D106 41 3,821 SH   DFND 15 0 0 3,821
BENITEC BIOPHARMA INC COM 08205P100 0 43 SH   DFND 4 43 0 0
BENSON HILL INC COMMON STOCK 082490103 6 830 SH   DFND 4 830 0 0
BENSON HILL INC COMMON STOCK 082490103 20 2,705 SH   DFND 15 0 0 2,705
BENTLEY SYS INC COM CL B 08265T208 8 161 SH   DFND 48 161 0 0
BENTLEY SYS INC COM CL B 08265T208 2,567 53,115 SH   DFND 4 53,115 0 0
BENTLEY SYS INC COM CL B 08265T208 3,380 69,938 SH   DFND 13 0 0 69,938
BENTLEY SYS INC COM CL B 08265T208 31,173 644,999 SH   DFND 15 1 0 644,998
BENTLEY SYS INC COM CL B 08265T208 0 2 SH   DFND 24 2 0 0
BERKELEY LTS INC COM 084310101 1 60 SH   DFND 48 60 0 0
BERKELEY LTS INC COM 084310101 1,070 58,865 SH   DFND 4 58,865 0 0
BERKELEY LTS INC COM 084310101 98 5,367 SH   DFND 13 0 0 5,367
BERKELEY LTS INC COM 084310101 197 10,850 SH   DFND 15 0 0 10,850
BERKLEY W R CORP COM 084423102 613 7,436 SH   DFND 48 7,377 0 59
BERKLEY W R CORP COM 084423102 2,842 34,491 SH   DFND 4 34,491 0 0
BERKLEY W R CORP COM 084423102 8,080 98,071 SH   DFND 13 0 0 98,071
BERKLEY W R CORP COM 084423102 69,881 848,177 SH   DFND 15 1 0 848,176
BERKSHIRE GREY INC COM CL A 084656107 1 247 SH   DFND 4 247 0 0
BERKSHIRE GREY INC COM CL A 084656107 14 2,500 SH   DFND 13 0 0 2,500
BERKSHIRE GREY INC COM CL A 084656107 663 120,504 SH   DFND 15 0 0 120,504
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,477 41 SH   DFND 48 39 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 31,546 70 SH   DFND 4 66 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,013 20 SH   DFND 13 0 0 20
BERKSHIRE HATHAWAY INC DEL CL A 084670108 39,680 88 SH   DFND 15 0 0 88
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111,684 373,525 SH   DFND 48 344,297 50 29,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670902 2,960 9,900 SH Call DFND 48 0 0 9,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670952 150 500 SH Put DFND 48 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 431,486 1,443,097 SH   DFND 4 1,433,652 5,225 4,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670952 2,243 7,500 SH Put DFND 4 7,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210,374 703,590 SH   DFND 13 0 0 703,590
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 700,139 2,341,601 SH   DFND 15 0 0 2,341,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670952 30,917 103,400 SH Put DFND 15 0 0 103,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 705 SH   DFND 17 705 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12 407 SH   DFND 48 407 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,682 59,170 SH   DFND 4 59,170 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 39 SH   DFND 13 0 0 39
BERKSHIRE HILLS BANCORP INC COM 084680107 109 3,851 SH   DFND 15 1 0 3,850
BERKSHIRE HILLS BANCORP INC COM 084680107 33 1,173 SH   DFND 24 1,173 0 0
BERRY CORP COM 08579X101 592 70,266 SH   DFND 4 70,266 0 0
BERRY CORP COM 08579X101 6 712 SH   DFND 13 0 0 712
BERRY CORP COM 08579X101 15 1,826 SH   DFND 15 0 0 1,826
BERRY CORP COM 08579X101 1 176 SH   DFND 24 176 0 0
BERRY GLOBAL GROUP INC COM 08579W103 92 1,248 SH   DFND 48 1,248 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,634 22,142 SH   DFND 4 22,142 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,576 34,920 SH   DFND 13 0 0 34,920
BERRY GLOBAL GROUP INC COM 08579W103 16,040 217,405 SH   DFND 15 1 0 217,403
BEST BUY INC COM 086516101 2,536 24,958 SH   DFND 48 6,641 0 18,317
BEST BUY INC COM 086516101 18,376 180,867 SH   DFND 4 180,867 0 0
BEST BUY INC COM 086516101 35,601 350,401 SH   DFND 13 0 0 350,401
BEST BUY INC COM 086516101 25,675 252,704 SH   DFND 15 1 0 252,703
BEST BUY INC COM 086516101 5,855 57,626 SH   DFND 24 57,626 0 0
BEST BUY INC COM 086516901 7,112 70,000 SH Call DFND 24 70,000 0 0
BEST BUY INC COM 086516951 25,359 249,600 SH Put DFND 24 249,600 0 0
BEST INC SPONSORED ADS 08653C106 1 1,000 SH   DFND 13 0 0 1,000
BETTER CHOICE CO INC COM 08771Y303 0 136 SH   DFND 4 136 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 0 59 SH   DFND 4 59 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 26 52,000 SH   DFND 24 52,000 0 0
BEYOND AIR INC COM 08862L103 1 123 SH   DFND 4 123 0 0
BEYOND MEAT INC COM 08862E109 3 50 SH   DFND 48 50 0 0
BEYOND MEAT INC COM 08862E109 24 373 SH   DFND 4 373 0 0
BEYOND MEAT INC COM 08862E109 729 11,190 SH   DFND 13 0 0 11,190
BEYOND MEAT INC COM 08862E109 1,321 20,277 SH   DFND 15 2 0 20,275
BEYOND MEAT INC COM 08862E959 7 100 SH Put DFND 15 0 0 100
BEYONDSPRING INC SHS G10830100 58 12,720 SH   DFND 4 12,720 0 0
BEYONDSPRING INC SHS G10830100 3 580 SH   DFND 15 0 0 580
BEYONDSPRING INC SHS G10830100 0 81 SH   DFND 24 81 0 0
BGC PARTNERS INC CL A 05541T101 11 2,360 SH   DFND 48 2,360 0 0
BGC PARTNERS INC CL A 05541T101 1,434 308,409 SH   DFND 4 308,409 0 0
BGC PARTNERS INC CL A 05541T101 13 2,690 SH   DFND 13 0 0 2,690
BGC PARTNERS INC CL A 05541T101 13 2,789 SH   DFND 15 0 0 2,789
BGSF INC COM 05601C105 1 64 SH   DFND 4 64 0 0
BGSF INC COM 05601C105 3 230 SH   DFND 15 0 0 230
BHP GROUP LTD SPONSORED ADS 088606108 156 2,582 SH   DFND 48 2,582 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,602 76,254 SH   DFND 4 75,454 800 0
BHP GROUP LTD SPONSORED ADS 088606108 21,412 354,800 SH   DFND 13 0 0 354,800
BHP GROUP LTD SPONSORED ADS 088606108 17,516 290,243 SH   DFND 15 0 0 290,243
BHP GROUP PLC SPONSORED ADR 05545E209 10 161 SH   DFND 4 161 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,137 19,017 SH   DFND 13 0 0 19,017
BHP GROUP PLC SPONSORED ADR 05545E209 4,968 83,123 SH   DFND 15 1 0 83,122
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 365 6,001 SH   DFND 13 0 0 6,001
BIG 5 SPORTING GOODS CORP COM 08915P101 1,377 72,432 SH   DFND 4 72,432 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 12 651 SH   DFND 13 0 0 651
BIG 5 SPORTING GOODS CORP COM 08915P101 196 10,307 SH   DFND 15 1 0 10,306
BIG 5 SPORTING GOODS CORP COM 08915P101 2 130 SH   DFND 24 130 0 0
BIG LOTS INC COM 089302103 31 695 SH   DFND 48 695 0 0
BIG LOTS INC COM 089302103 2,227 49,437 SH   DFND 4 49,437 0 0
BIG LOTS INC COM 089302103 1,676 37,207 SH   DFND 13 0 0 37,207
BIG LOTS INC COM 089302103 1,061 23,556 SH   DFND 15 1 0 23,555
BIG LOTS INC COM 089302103 7 160 SH   DFND 24 160 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 14 384 SH   DFND 48 384 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6,421 181,532 SH   DFND 4 181,532 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 41 1,164 SH   DFND 13 0 0 1,164
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 324 9,149 SH   DFND 15 0 0 9,149
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 53 SH   DFND 24 53 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 549 3,848 SH   DFND 4 3,848 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 4 30 SH   DFND 13 0 0 30
BIGLARI HLDGS INC COM STK CL B 08986R309 1 8 SH   DFND 24 8 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH   DFND 13 0 0 3
BILIBILI INC SPONS ADS REP Z 090040106 19,288 415,680 SH   DFND 4 415,680 0 0
BILIBILI INC SPONS ADS REP Z 090040106 28 597 SH   DFND 13 0 0 597
BILIBILI INC SPONS ADS REP Z 090040106 72 1,552 SH   DFND 15 0 0 1,552
BILIBILI INC NOTE 1.375% 4/0 090040AB2 30 15,000 PRN   DFND 24 15,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 2,020 1,485,000 PRN   DFND 24 1,485,000 0 0
BILL COM HLDGS INC COM 090043100 244 980 SH   DFND 48 884 0 96
BILL COM HLDGS INC COM 090043100 28,047 112,572 SH   DFND 4 112,572 0 0
BILL COM HLDGS INC COM 090043100 4,332 17,386 SH   DFND 13 0 0 17,386
BILL COM HLDGS INC COM 090043100 38,825 155,829 SH   DFND 15 2 0 155,827
BILL COM HLDGS INC NOTE 12/0 090043AB6 13,612 8,013,000 PRN   DFND 24 8,013,000 0 0
BIO RAD LABS INC CL B 090572108 42 56 SH   DFND 15 0 0 56
BIO RAD LABS INC CL A 090572207 230 304 SH   DFND 48 304 0 0
BIO RAD LABS INC CL A 090572207 21,365 28,277 SH   DFND 4 28,277 0 0
BIO RAD LABS INC CL A 090572207 7,848 10,387 SH   DFND 13 0 0 10,387
BIO RAD LABS INC CL A 090572207 9,393 12,432 SH   DFND 15 0 0 12,432
BIO RAD LABS INC CL A 090572207 10 13 SH   DFND 24 13 0 0
BIOATLA INC COM 09077B104 113 5,733 SH   DFND 4 5,733 0 0
BIOATLA INC COM 09077B104 1 50 SH   DFND 13 0 0 50
BIOATLA INC COM 09077B104 0 15 SH   DFND 24 15 0 0
BIOCARDIA INC COM 09060U507 0 69 SH   DFND 4 69 0 0
BIOCEPT INC COM 09072V501 0 90 SH   DFND 4 90 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 5 330 SH   DFND 13 0 0 330
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 9 632 SH   DFND 15 0 0 632
BIOCRYST PHARMACEUTICALS INC COM 09058V103 21 1,515 SH   DFND 48 1,515 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,709 195,591 SH   DFND 4 195,591 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 36 2,600 SH   DFND 13 0 0 2,600
BIOCRYST PHARMACEUTICALS INC COM 09058V103 227 16,377 SH   DFND 15 0 0 16,377
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 111 SH   DFND 24 111 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 947 305,594 SH   DFND 4 305,594 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 13 4,138 SH   DFND 15 0 0 4,138
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 614 SH   DFND 24 614 0 0
BIODESIX INC COM 09075X108 37 7,032 SH   DFND 4 7,032 0 0
BIODESIX INC COM 09075X108 3 600 SH   DFND 15 0 0 600
BIODESIX INC COM 09075X108 0 10 SH   DFND 24 10 0 0
BIOFRONTERA INC COM 09077D100 0 23 SH   DFND 4 23 0 0
BIOGEN INC COM 09062X103 1,783 7,431 SH   DFND 48 7,417 0 14
BIOGEN INC COM 09062X103 27,358 114,029 SH   DFND 4 113,949 50 30
BIOGEN INC COM 09062X103 11,094 46,241 SH   DFND 13 0 0 46,241
BIOGEN INC COM 09062X103 55,915 233,055 SH   DFND 15 0 0 233,055
BIOGEN INC COM 09062X103 54 223 SH   DFND 24 223 0 0
BIOGEN INC COM 09062X903 7,486 31,200 SH Call DFND 24 31,200 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 80 584 SH   DFND 48 584 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11,889 86,271 SH   DFND 4 86,271 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 156 1,135 SH   DFND 13 0 0 1,135
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,863 13,518 SH   DFND 15 0 0 13,518
BIO-KEY INTL INC COM NEW 09060C408 0 44 SH   DFND 4 44 0 0
BIO-KEY INTL INC COM NEW 09060C408 0 53 SH   DFND 15 0 0 53
BIOLASE INC COM NEW 090911207 0 940 SH   DFND 4 940 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 65 SH   DFND 48 65 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 350 9,382 SH   DFND 4 9,382 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 88 2,361 SH   DFND 13 0 0 2,361
BIOLIFE SOLUTIONS INC COM NEW 09062W204 74 1,995 SH   DFND 15 0 0 1,995
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 85 SH   DFND 24 85 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 1 703 SH   DFND 15 0 0 703
BIOMARIN PHARMACEUTICAL INC COM 09061G101 277 3,130 SH   DFND 48 2,973 0 157
BIOMARIN PHARMACEUTICAL INC COM 09061G901 9 100 SH Call DFND 48 0 0 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,566 17,725 SH   DFND 4 17,725 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,358 26,684 SH   DFND 13 0 0 26,684
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,657 154,573 SH   DFND 15 7 0 154,566
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,328 94,266 SH   DFND 24 94,266 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G951 12,351 139,800 SH Put DFND 24 139,800 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 14 13,000 PRN   DFND 4 13,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 129 123,000 PRN   DFND 13 0 0 123,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,974 2,844,500 PRN   DFND 15 500 0 2,844,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 309 299,000 PRN   DFND 24 299,000 0 0
BIOMEA FUSION INC COM 09077A106 76 10,212 SH   DFND 4 10,212 0 0
BIOMEA FUSION INC COM 09077A106 12 1,668 SH   DFND 13 0 0 1,668
BIOMERICA INC COM NEW 09061H307 0 64 SH   DFND 4 64 0 0
BIOMERICA INC COM NEW 09061H307 25 6,500 SH   DFND 15 0 0 6,500
BIONANO GENOMICS INC COM 09075F107 777 259,927 SH   DFND 4 259,927 0 0
BIONANO GENOMICS INC COM 09075F107 12 3,850 SH   DFND 13 0 0 3,850
BIONANO GENOMICS INC COM 09075F107 4 1,430 SH   DFND 15 0 0 1,430
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 200 SH   DFND 15 0 0 200
BIONTECH SE SPONSORED ADS 09075V102 28 107 SH   DFND 48 7 0 100
BIONTECH SE SPONSORED ADS 09075V102 54 208 SH   DFND 4 203 5 0
BIONTECH SE SPONSORED ADS 09075V102 987 3,829 SH   DFND 13 0 0 3,829
BIONTECH SE SPONSORED ADS 09075V102 20,826 80,785 SH   DFND 15 0 0 80,785
BIO-PATH HLDGS INC COM 09057N300 0 44 SH   DFND 4 44 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 0 14 SH   DFND 4 14 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 195 SH   DFND 4 195 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 7 3,000 SH   DFND 13 0 0 3,000
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 400 SH   DFND 15 0 0 400
BIO-TECHNE CORP COM 09073M104 389 751 SH   DFND 48 751 0 0
BIO-TECHNE CORP COM 09073M104 14,616 28,253 SH   DFND 4 28,253 0 0
BIO-TECHNE CORP COM 09073M104 2,737 5,290 SH   DFND 13 0 0 5,290
BIO-TECHNE CORP COM 09073M104 12,439 24,044 SH   DFND 15 1 0 24,043
BIO-TECHNE CORP COM 09073M104 67 130 SH   DFND 24 130 0 0
BIOTRICITY INC COM 09074H104 1 249 SH   DFND 4 249 0 0
BIOVENTUS INC COM CL A 09075A108 308 21,238 SH   DFND 4 21,238 0 0
BIOVENTUS INC COM CL A 09075A108 88 6,053 SH   DFND 13 0 0 6,053
BIOVENTUS INC COM CL A 09075A108 2 131 SH   DFND 15 0 0 131
BIOVENTUS INC COM CL A 09075A108 0 2 SH   DFND 24 2 0 0
BIOVIE INC CL A NEW 09074F207 0 30 SH   DFND 4 30 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 201 9,908 SH   DFND 4 9,908 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 72 3,560 SH   DFND 13 0 0 3,560
BIOXCEL THERAPEUTICS INC COM 09075P105 127 6,231 SH   DFND 15 0 0 6,231
BIOXCEL THERAPEUTICS INC COM 09075P105 0 5 SH   DFND 24 5 0 0
BIRD GLOBAL INC COM CL A 09077J107 5 882 SH   DFND 4 882 0 0
BIRKS GROUP INC CL A COM 09088U109 0 1 SH   DFND 15 1 0 0
BIT DIGITAL INC SHS G1144A105 4 700 SH   DFND 15 0 0 700
BITNILE HOLDINGS INC COM 09175M101 0 359 SH   DFND 4 359 0 0
BJS RESTAURANTS INC COM 09180C106 0 6 SH   DFND 48 6 0 0
BJS RESTAURANTS INC COM 09180C106 755 21,849 SH   DFND 4 21,849 0 0
BJS RESTAURANTS INC COM 09180C106 84 2,437 SH   DFND 13 0 0 2,437
BJS RESTAURANTS INC COM 09180C106 633 18,326 SH   DFND 15 0 0 18,326
BJS WHSL CLUB HLDGS INC COM 05550J101 98 1,463 SH   DFND 48 1,463 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 17,474 260,930 SH   DFND 4 260,930 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,723 40,666 SH   DFND 13 0 0 40,666
BJS WHSL CLUB HLDGS INC COM 05550J101 19,541 291,785 SH   DFND 15 1 0 291,784
BK OF AMERICA CORP COM 060505104 46,950 1,055,304 SH   DFND 48 938,124 15,750 101,430
BK OF AMERICA CORP COM 060505904 1,161 26,100 SH Call DFND 48 0 0 26,100
BK OF AMERICA CORP COM 060505954 1,010 22,700 SH Put DFND 48 0 0 22,700
BK OF AMERICA CORP COM 060505104 166,804 3,749,242 SH   DFND 4 3,653,328 3,161 92,753
BK OF AMERICA CORP COM 060505954 1,597 35,900 SH Put DFND 4 35,900 0 0
BK OF AMERICA CORP COM 060505104 102,645 2,307,150 SH   DFND 13 0 0 2,307,150
BK OF AMERICA CORP COM 060505104 615,413 13,832,624 SH   DFND 15 69 0 13,832,555
BK OF AMERICA CORP COM 060505954 85 1,900 SH Put DFND 15 0 0 1,900
BK OF AMERICA CORP COM 060505104 15,437 346,967 SH   DFND 24 346,967 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 350 242 SH   DFND 48 242 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 963 666 SH   DFND 4 666 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,935 1,339 SH   DFND 13 0 0 1,339
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 41,472 28,692 SH   DFND 15 0 0 28,692
BK OF AMERICA CORP COM 060505104 801 18,003 SH   DFND 17 2,253 15,750 0
BK TECHNOLOGIES CORPORATION COM 05587G104 0 60 SH   DFND 4 60 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 0 1 SH   DFND 15 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 50 9,371 SH   DFND 4 9,371 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 3 600 SH   DFND 15 0 0 600
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 34 SH   DFND 24 34 0 0
BLACK HILLS CORP COM 092113109 101 1,433 SH   DFND 48 794 639 0
BLACK HILLS CORP COM 092113109 4,112 58,268 SH   DFND 4 58,268 0 0
BLACK HILLS CORP COM 092113109 385 5,449 SH   DFND 13 0 0 5,449
BLACK HILLS CORP COM 092113109 2,631 37,281 SH   DFND 15 0 0 37,281
BLACK HILLS CORP COM 092113109 9 130 SH   DFND 24 130 0 0
BLACK KNIGHT INC COM 09215C105 282 3,407 SH   DFND 48 3,407 0 0
BLACK KNIGHT INC COM 09215C105 23,612 284,856 SH   DFND 4 284,749 107 0
BLACK KNIGHT INC COM 09215C105 3,032 36,576 SH   DFND 13 0 0 36,576
BLACK KNIGHT INC COM 09215C105 35,219 424,887 SH   DFND 15 0 0 424,887
BLACK STONE MINERALS L P COM UNIT 09225M101 277 26,800 SH   DFND 4 26,800 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5 500 SH   DFND 13 0 0 500
BLACK STONE MINERALS L P COM UNIT 09225M101 2,408 233,147 SH   DFND 15 0 0 233,147
BLACKBAUD INC COM 09227Q100 45 572 SH   DFND 48 572 0 0
BLACKBAUD INC COM 09227Q100 4,456 56,415 SH   DFND 4 56,220 195 0
BLACKBAUD INC COM 09227Q100 148 1,868 SH   DFND 13 0 0 1,868
BLACKBAUD INC COM 09227Q100 2,230 28,234 SH   DFND 15 0 0 28,234
BLACKBERRY LTD COM 09228F103 66 7,046 SH   DFND 13 0 0 7,046
BLACKBERRY LTD COM 09228F103 589 62,947 SH   DFND 15 2 0 62,945
BLACKBERRY LTD COM 09228F103 687 73,500 SH   DFND 4 73,500 0 0
BLACKBOXSTOCKS INC COM NEW 09229E204 0 47 SH   DFND 4 47 0 0
BLACKLINE INC COM 09239B109 60 584 SH   DFND 48 584 0 0
BLACKLINE INC COM 09239B109 5,687 54,927 SH   DFND 4 54,927 0 0
BLACKLINE INC COM 09239B109 2,447 23,632 SH   DFND 13 0 0 23,632
BLACKLINE INC COM 09239B109 22,806 220,259 SH   DFND 15 0 0 220,259
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 720 480,000 PRN   DFND 24 480,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 56 3,828 SH   DFND 4 3,828 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 480 32,963 SH   DFND 13 0 0 32,963
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,653 251,047 SH   DFND 15 0 0 251,047
BLACKROCK CAP ALLOCATION TR COM 09260U109 61 3,134 SH   DFND 13 0 0 3,134
BLACKROCK CAP ALLOCATION TR COM 09260U109 8,014 412,051 SH   DFND 15 3 0 412,048
BLACKROCK CAP INVT CORP COM 092533108 441 110,319 SH   DFND 13 0 0 110,319
BLACKROCK CAP INVT CORP COM 092533108 465 116,270 SH   DFND 15 0 0 116,270
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 78 77,000 PRN   DFND 13 0 0 77,000
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 239 237,000 PRN   DFND 15 0 0 237,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 844 51,118 SH   DFND 13 0 0 51,118
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,051 184,827 SH   DFND 15 2 0 184,825
BLACKROCK CORPOR HI YLD FD I COM 09255P107 611 49,535 SH   DFND 13 0 0 49,535
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,832 391,578 SH   DFND 15 1 0 391,577
BLACKROCK CR ALLOCATION INCO COM 092508100 1,421 94,440 SH   DFND 13 0 0 94,440
BLACKROCK CR ALLOCATION INCO COM 092508100 9,882 656,638 SH   DFND 15 1 0 656,637
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 86 7,310 SH   DFND 13 0 0 7,310
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 596 50,904 SH   DFND 15 2 0 50,902
BLACKROCK ENERGY & RES TR COM 09250U101 19 2,000 SH   DFND 4 2,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 522 55,050 SH   DFND 13 0 0 55,050
BLACKROCK ENERGY & RES TR COM 09250U101 3,048 321,514 SH   DFND 15 2 0 321,512
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,692 76,500 SH   DFND 13 0 0 76,500
BLACKROCK ENHANCD CAP & INM COM 09256A109 11,087 501,222 SH   DFND 15 2 0 501,219
BLACKROCK ENHANCED EQUITY DI COM 09251A104 166 16,454 SH   DFND 4 16,454 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,481 246,110 SH   DFND 13 0 0 246,110
BLACKROCK ENHANCED EQUITY DI COM 09251A104 25,067 2,486,767 SH   DFND 15 5 0 2,486,761
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,539 126,326 SH   DFND 13 0 0 126,326
BLACKROCK ENHANCED GLOBAL DI COM 092501105 12,873 1,056,866 SH   DFND 15 0 0 1,056,866
BLACKROCK ENHANCED GOVT FD I COM 09255K108 11 879 SH   DFND 15 0 0 878
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 38 6,000 SH   DFND 4 6,000 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 931 148,308 SH   DFND 13 0 0 148,308
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7,534 1,199,603 SH   DFND 15 4 0 1,199,599
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 2,747 147,316 SH   DFND 15 0 0 147,316
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 29 785 SH   DFND 15 0 0 785
BLACKROCK FLOATING RATE INCO COM 09255X100 52 3,840 SH   DFND 13 0 0 3,840
BLACKROCK FLOATING RATE INCO COM 09255X100 432 32,149 SH   DFND 15 0 0 32,149
BLACKROCK GLOBAL FLOATING RA COM 091941104 699 49,958 SH   DFND 15 1 0 49,957
BLACKROCK HEALTH SCIENCES TR COM 09250W107 49 1,000 SH   DFND 4 1,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 495 10,204 SH   DFND 13 0 0 10,204
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,558 114,595 SH   DFND 15 1 0 114,594
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 51 2,000 SH   DFND 4 2,000 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 72 2,826 SH   DFND 13 0 0 2,826
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 32,200 1,269,721 SH   DFND 15 3 0 1,269,718
BLACKROCK INC COM 09247X101 346,598 378,564 SH   DFND 48 375,663 122 2,779
BLACKROCK INC COM 09247X901 458 500 SH Call DFND 48 0 0 500
BLACKROCK INC COM 09247X101 228,179 249,223 SH   DFND 4 247,304 581 1,338
BLACKROCK INC COM 09247X101 277,284 302,857 SH   DFND 13 0 0 302,857
BLACKROCK INC COM 09247X101 1,432,346 1,564,448 SH   DFND 15 7 0 1,564,441
BLACKROCK INC COM 09247X101 403 440 SH   DFND 17 440 0 0
BLACKROCK INCOME TR INC COM 09247F100 84 14,865 SH   DFND 15 0 0 14,865
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 342 23,500 SH   DFND 13 0 0 23,500
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 9,214 633,704 SH   DFND 15 8 0 633,696
BLACKROCK INVT QUALITY MUN T COM 09247D105 26 1,500 SH   DFND 4 0 0 1,500
BLACKROCK INVT QUALITY MUN T COM 09247D105 19 1,114 SH   DFND 13 0 0 1,114
BLACKROCK INVT QUALITY MUN T COM 09247D105 386 22,227 SH   DFND 15 2 0 22,225
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 628 41,877 SH   DFND 13 0 0 41,877
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,999 133,237 SH   DFND 15 1 0 133,236
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 237 14,081 SH   DFND 13 0 0 14,081
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 7,006 415,809 SH   DFND 15 2 0 415,807
BLACKROCK MULTI SECTOR INC T COM 09258A107 212 11,667 SH   DFND 13 0 0 11,667
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,438 79,276 SH   DFND 15 1 0 79,275
BLACKROCK MUN INCOME QUALITY COM 092479104 801 51,283 SH   DFND 13 0 0 51,283
BLACKROCK MUN INCOME QUALITY COM 092479104 7,178 459,825 SH   DFND 15 1 0 459,824
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 667 SH   DFND 4 0 667 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 125 8,030 SH   DFND 13 0 0 8,030
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,438 92,564 SH   DFND 15 2 0 92,562
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,258 48,516 SH   DFND 13 0 0 48,516
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6,531 251,876 SH   DFND 15 1 0 251,875
BLACKROCK MUNI INCOME TR II COM 09249N101 18 1,174 SH   DFND 4 1,174 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 474 31,332 SH   DFND 13 0 0 31,332
BLACKROCK MUNI INCOME TR II COM 09249N101 1,500 99,082 SH   DFND 15 2 0 99,080
BLACKROCK MUNIASSETS FD INC COM 09254J102 252 16,933 SH   DFND 13 0 0 16,933
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,630 109,692 SH   DFND 15 8 0 109,685
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,785 117,652 SH   DFND 13 0 0 117,652
BLACKROCK MUNICIPAL INCOME COM 09253X102 4,183 275,747 SH   DFND 15 1 0 275,746
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 9 579 SH   DFND 4 579 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 583 36,752 SH   DFND 13 0 0 36,752
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,520 95,841 SH   DFND 15 1 0 95,840
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 50 3,500 SH   DFND 13 0 0 3,500
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,083 145,754 SH   DFND 15 1 0 145,753
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 264 17,078 SH   DFND 4 17,078 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,712 175,646 SH   DFND 13 0 0 175,646
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,851 249,391 SH   DFND 15 1 0 249,390
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,868 125,689 SH   DFND 13 0 0 125,689
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4,791 322,391 SH   DFND 15 2 0 322,389
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 16 966 SH   DFND 4 0 0 966
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,224 132,723 SH   DFND 13 0 0 132,723
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,413 322,964 SH   DFND 15 1 0 322,963
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BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 655 46,719 SH   DFND 13 0 0 46,719
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CABOT CORP COM 127055101 11,669 207,626 SH   DFND 15 0 0 207,626
CACI INTL INC CL A 127190304 26 97 SH   DFND 48 97 0 0
CACI INTL INC CL A 127190304 9,353 34,743 SH   DFND 4 34,566 43 134
CACI INTL INC CL A 127190304 3,520 13,075 SH   DFND 13 0 0 13,075
CACI INTL INC CL A 127190304 15,917 59,127 SH   DFND 15 1 0 59,126
CACTUS INC CL A 127203107 23 591 SH   DFND 48 591 0 0
CACTUS INC CL A 127203107 2,119 55,562 SH   DFND 4 55,562 0 0
CACTUS INC CL A 127203107 87 2,281 SH   DFND 15 0 0 2,281
CADENCE BANK COM 12740C103 54 1,828 SH   DFND 48 1,828 0 0
CADENCE BANK COM 12740C103 5,191 174,246 SH   DFND 4 174,246 0 0
CADENCE BANK COM 12740C103 595 19,972 SH   DFND 13 0 0 19,972
CADENCE BANK COM 12740C103 260 8,729 SH   DFND 15 1 0 8,728
CADENCE BANK COM 12740C103 160 5,372 SH   DFND 24 5,372 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,237 17,368 SH   DFND 48 17,079 0 289
CADENCE DESIGN SYSTEM INC COM 127387908 37 200 SH Call DFND 48 0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 36,132 193,893 SH   DFND 4 193,893 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 47,701 255,975 SH   DFND 13 0 0 255,975
CADENCE DESIGN SYSTEM INC COM 127387108 15,082 80,935 SH   DFND 15 1 0 80,935
CADENCE DESIGN SYSTEM INC COM 127387108 86 462 SH   DFND 24 462 0 0
CADIZ INC COM NEW 127537207 46 11,954 SH   DFND 4 11,954 0 0
CADIZ INC COM NEW 127537207 13 3,300 SH   DFND 13 0 0 3,300
CADIZ INC COM NEW 127537207 7 1,930 SH   DFND 15 0 0 1,930
CADRE HLDGS INC COM 12763L105 98 3,871 SH   DFND 4 3,871 0 0
CAE INC COM 124765108 0 11 SH   DFND 4 11 0 0
CAE INC COM 124765108 521 20,648 SH   DFND 13 0 0 20,648
CAE INC COM 124765108 2,601 103,054 SH   DFND 15 0 0 103,054
CAESARS ENTERTAINMENT INC NE COM 12769G100 150 1,603 SH   DFND 48 1,603 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,243 98,819 SH   DFND 4 98,819 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,455 36,943 SH   DFND 13 0 0 36,943
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,678 82,087 SH   DFND 15 3 0 82,084
CAESARSTONE LTD ORD SHS M20598104 141 12,416 SH   DFND 4 12,416 0 0
CAL MAINE FOODS INC COM NEW 128030202 13 341 SH   DFND 48 341 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,213 32,785 SH   DFND 4 32,785 0 0
CAL MAINE FOODS INC COM NEW 128030202 17 465 SH   DFND 13 0 0 465
CAL MAINE FOODS INC COM NEW 128030202 735 19,866 SH   DFND 15 0 0 19,866
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 341 SH   DFND 4 341 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 29 SH   DFND 15 0 0 29
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 142 8,746 SH   DFND 13 0 0 8,746
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,428 459,078 SH   DFND 15 0 0 459,078
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 38 2,500 SH   DFND 4 0 2,500 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14,911 986,837 SH   DFND 13 0 0 986,837
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3,167 209,618 SH   DFND 15 1 0 209,618
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 126 4,000 SH   DFND 4 4,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 22,341 709,473 SH   DFND 13 0 0 709,473
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,204 165,253 SH   DFND 15 1 0 165,252
CALAMOS GBL DYN INCOME FUND COM 12811L107 143 14,318 SH   DFND 13 0 0 14,318
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,512 251,997 SH   DFND 15 0 0 251,997
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 275 17,872 SH   DFND 13 0 0 17,872
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 58 3,757 SH   DFND 15 0 0 3,757
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 603 30,967 SH   DFND 13 0 0 30,967
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 9,612 493,419 SH   DFND 15 1 0 493,418
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 909 47,143 SH   DFND 4 47,143 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 15,550 806,104 SH   DFND 13 0 0 806,104
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 17,248 894,144 SH   DFND 15 1 0 894,143
CALAMP CORP COM 128126109 0 68 SH   DFND 48 68 0 0
CALAMP CORP COM 128126109 181 25,573 SH   DFND 4 25,573 0 0
CALAVO GROWERS INC COM 128246105 2 41 SH   DFND 48 41 0 0
CALAVO GROWERS INC COM 128246105 712 16,785 SH   DFND 4 16,785 0 0
CALAVO GROWERS INC COM 128246105 246 5,805 SH   DFND 15 1 0 5,804
CALERES INC COM 129500104 0 6 SH   DFND 48 6 0 0
CALERES INC COM 129500104 1,724 76,023 SH   DFND 4 76,023 0 0
CALERES INC COM 129500104 197 8,674 SH   DFND 13 0 0 8,674
CALERES INC COM 129500104 5 235 SH   DFND 15 1 0 234
CALIFORNIA BANCORP INC COM 13005U101 1 41 SH   DFND 4 41 0 0
CALIFORNIA BANCORP INC COM 13005U101 21 1,000 SH   DFND 15 0 0 1,000
CALIFORNIA RES CORP COM STOCK 13057Q305 3,215 75,282 SH   DFND 4 75,282 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 477 11,176 SH   DFND 13 0 0 11,176
CALIFORNIA RES CORP COM STOCK 13057Q305 157 3,687 SH   DFND 15 0 0 3,687
CALIFORNIA WTR SVC GROUP COM 130788102 43 595 SH   DFND 48 595 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,050 56,358 SH   DFND 4 56,358 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 659 9,172 SH   DFND 13 0 0 9,172
CALIFORNIA WTR SVC GROUP COM 130788102 2,311 32,153 SH   DFND 15 0 0 32,153
CALITHERA BIOSCIENCES INC COM 13089P101 0 455 SH   DFND 4 455 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 69 104,205 SH   DFND 15 0 0 104,205
CALIX INC COM 13100M509 49 614 SH   DFND 48 614 0 0
CALIX INC COM 13100M509 4,559 57,004 SH   DFND 4 57,004 0 0
CALIX INC COM 13100M509 300 3,747 SH   DFND 13 0 0 3,747
CALIX INC COM 13100M509 2,599 32,494 SH   DFND 15 0 0 32,494
CALLAWAY GOLF CO COM 131193104 36 1,295 SH   DFND 48 1,295 0 0
CALLAWAY GOLF CO COM 131193104 16,788 611,811 SH   DFND 4 611,811 0 0
CALLAWAY GOLF CO COM 131193104 103 3,750 SH   DFND 13 0 0 3,750
CALLAWAY GOLF CO COM 131193104 2,316 84,402 SH   DFND 15 0 0 84,402
CALLAWAY GOLF CO COM 131193104 11 413 SH   DFND 24 413 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 8,895 5,158,000 PRN   DFND 24 5,158,000 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 7 284 SH   DFND 15 0 0 284
CALLON PETE CO DEL COM 13123X508 23 497 SH   DFND 48 497 0 0
CALLON PETE CO DEL COM 13123X508 2,475 52,387 SH   DFND 4 52,267 0 120
CALLON PETE CO DEL COM 13123X508 555 11,741 SH   DFND 13 0 0 11,741
CALLON PETE CO DEL COM 13123X508 1,483 31,380 SH   DFND 15 0 0 31,380
CALLON PETE CO DEL COM 13123X508 1 24 SH   DFND 24 24 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 677 51,301 SH   DFND 15 1 0 51,300
CALYXT INC COM 13173L107 0 83 SH   DFND 4 83 0 0
CALYXT INC COM 13173L107 5 2,400 SH   DFND 13 0 0 2,400
CALYXT INC COM 13173L107 1 500 SH   DFND 15 0 0 500
CAMBER ENERGY INC COM 13200M508 1 1,531 SH   DFND 4 1,531 0 0
CAMBIUM NETWORKS CORP SHS G17766109 395 15,417 SH   DFND 4 15,013 404 0
CAMBIUM NETWORKS CORP SHS G17766109 29 1,113 SH   DFND 13 0 0 1,113
CAMBIUM NETWORKS CORP SHS G17766109 1,228 47,929 SH   DFND 15 0 0 47,929
CAMBIUM NETWORKS CORP SHS G17766109 0 3 SH   DFND 24 3 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1 19 SH   DFND 13 0 0 19
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 885 13,690 SH   DFND 15 1 0 13,689
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR TRINITY 132061839 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862 664 37,206 SH   DFND 13 0 0 37,206
CAMBRIA ETF TR TAIL RISK 132061862 9,281 519,675 SH   DFND 15 1 0 519,674
CAMBRIA ETF TR VALUE MOMENTUM 132061888 0 1 SH   DFND 15 1 0 0
CAMBRIDGE BANCORP COM 132152109 695 7,421 SH   DFND 4 7,421 0 0
CAMDEN NATL CORP COM 133034108 654 13,582 SH   DFND 4 13,582 0 0
CAMDEN NATL CORP COM 133034108 223 4,627 SH   DFND 13 0 0 4,627
CAMDEN NATL CORP COM 133034108 1,327 27,564 SH   DFND 15 1 0 27,563
CAMDEN PPTY TR SH BEN INT 133131102 6,393 35,777 SH   DFND 48 35,731 46 0
CAMDEN PPTY TR SH BEN INT 133131102 8,424 47,143 SH   DFND 4 47,116 27 0
CAMDEN PPTY TR SH BEN INT 133131102 4,854 27,166 SH   DFND 13 0 0 27,166
CAMDEN PPTY TR SH BEN INT 133131102 16,372 91,625 SH   DFND 15 0 0 91,624
CAMECO CORP COM 13321L108 33 1,500 SH   DFND 48 1,500 0 0
CAMECO CORP COM 13321L108 70 3,200 SH   DFND 4 0 3,200 0
CAMECO CORP COM 13321L108 5,657 259,394 SH   DFND 13 0 0 259,394
CAMECO CORP COM 13321L108 3,454 158,373 SH   DFND 15 0 0 158,372
CAMPBELL SOUP CO COM 134429109 897 20,646 SH   DFND 48 20,445 0 201
CAMPBELL SOUP CO COM 134429909 9 200 SH Call DFND 48 0 0 200
CAMPBELL SOUP CO COM 134429109 5,463 125,713 SH   DFND 4 125,713 0 0
CAMPBELL SOUP CO COM 134429109 1,433 32,978 SH   DFND 13 0 0 32,978
CAMPBELL SOUP CO COM 134429109 4,547 104,632 SH   DFND 15 1 0 104,632
CAMPBELL SOUP CO COM 134429109 130 2,996 SH   DFND 24 2,996 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 18 456 SH   DFND 48 456 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,326 57,568 SH   DFND 4 57,568 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,427 35,320 SH   DFND 13 0 0 35,320
CAMPING WORLD HLDGS INC CL A 13462K109 3,790 93,808 SH   DFND 15 1 0 93,807
CAMTEK LTD ORD M20791105 70 1,522 SH   DFND 13 0 0 1,522
CAMTEK LTD ORD M20791105 92 2,005 SH   DFND 15 0 0 2,005
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 2 1,500 SH   DFND 15 0 0 1,500
CANAAN INC SPONSORED ADS 134748102 3 500 SH   DFND 13 0 0 500
CANAAN INC SPONSORED ADS 134748102 189 36,723 SH   DFND 15 0 0 36,723
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 1 SH   DFND 13 0 0 1
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 375 10,127 SH   DFND 15 1 0 10,126
CANADIAN IMP BK COMM COM 136069101 403 3,454 SH   DFND 48 3,454 0 0
CANADIAN IMP BK COMM COM 136069101 957 8,213 SH   DFND 4 7,940 273 0
CANADIAN IMP BK COMM COM 136069101 6,369 54,640 SH   DFND 13 0 0 54,640
CANADIAN IMP BK COMM COM 136069101 29,637 254,261 SH   DFND 15 1 0 254,260
CANADIAN NAT RES LTD COM 136385101 179 4,230 SH   DFND 4 4,230 0 0
CANADIAN NAT RES LTD COM 136385101 1,176 27,828 SH   DFND 13 0 0 27,828
CANADIAN NAT RES LTD COM 136385101 6,920 163,784 SH   DFND 15 1 0 163,784
CANADIAN NATL RY CO COM 136375102 2,566 20,883 SH   DFND 48 20,883 0 0
CANADIAN NATL RY CO COM 136375102 5,637 45,885 SH   DFND 4 45,673 6 206
CANADIAN NATL RY CO COM 136375102 2,060 16,771 SH   DFND 13 0 0 16,771
CANADIAN NATL RY CO COM 136375102 15,895 129,376 SH   DFND 15 3 0 129,373
CANADIAN PAC RY LTD COM 13645T100 40,098 557,384 SH   DFND 48 557,224 0 160
CANADIAN PAC RY LTD COM 13645T100 8,148 113,268 SH   DFND 4 113,130 138 0
CANADIAN PAC RY LTD COM 13645T100 17,219 239,351 SH   DFND 13 0 0 239,351
CANADIAN PAC RY LTD COM 13645T100 100,286 1,394,028 SH   DFND 15 0 0 1,394,028
CANADIAN SOLAR INC COM 136635109 99 3,160 SH   DFND 13 0 0 3,160
CANADIAN SOLAR INC COM 136635109 72 2,301 SH   DFND 15 0 0 2,301
CANNAE HLDGS INC COM 13765N107 558 15,869 SH   DFND 48 15,869 0 0
CANNAE HLDGS INC COM 13765N107 1,669 47,472 SH   DFND 4 47,472 0 0
CANNAE HLDGS INC COM 13765N107 629 17,896 SH   DFND 13 0 0 17,896
CANNAE HLDGS INC COM 13765N107 5,656 160,917 SH   DFND 15 1 0 160,916
CANNAE HLDGS INC COM 13765N107 6 180 SH   DFND 24 180 0 0
CANO HEALTH INC COM CL A 13781Y103 10 1,107 SH   DFND 4 1,107 0 0
CANO HEALTH INC COM CL A 13781Y103 13 1,500 SH   DFND 13 0 0 1,500
CANO HEALTH INC COM CL A 13781Y103 577 64,724 SH   DFND 15 0 0 64,724
CANO HEALTH INC *W EXP 06/03/202 13781Y111 0 166 SH   DFND 15 0 0 166
CANON INC SPONSORED ADR 138006309 35 1,439 SH   DFND 4 1,439 0 0
CANON INC SPONSORED ADR 138006309 35 1,427 SH   DFND 13 0 0 1,427
CANON INC SPONSORED ADR 138006309 503 20,598 SH   DFND 15 0 0 20,598
CANOO INC COM CL A 13803R102 1,930 249,988 SH   DFND 4 249,988 0 0
CANOO INC COM CL A 13803R102 6 750 SH   DFND 13 0 0 750
CANOO INC COM CL A 13803R102 85 11,050 SH   DFND 15 0 0 11,050
CANOPY GROWTH CORP COM 138035100 27 3,042 SH   DFND 13 0 0 3,042
CANOPY GROWTH CORP COM 138035100 413 47,282 SH   DFND 15 1 0 47,281
CANTALOUPE INC COM 138103106 297 33,449 SH   DFND 4 33,449 0 0
CANTALOUPE INC COM 138103106 1,492 167,975 SH   DFND 13 0 0 167,975
CANTALOUPE INC COM 138103106 9 1,064 SH   DFND 15 0 0 1,064
CANTERBURY PK HLDG CORP COM 13811E101 0 16 SH   DFND 4 16 0 0
CANTERBURY PK HLDG CORP COM 13811E101 0 1 SH   DFND 15 1 0 0
CAPITAL BANCORP INC MD COM 139737100 558 21,288 SH   DFND 4 21,288 0 0
CAPITAL BANCORP INC MD COM 139737100 8 300 SH   DFND 15 0 0 300
CAPITAL BANCORP INC MD COM 139737100 1 42 SH   DFND 24 42 0 0
CAPITAL CITY BK GROUP INC COM 139674105 197 7,472 SH   DFND 4 7,472 0 0
CAPITAL CITY BK GROUP INC COM 139674105 196 7,407 SH   DFND 15 1 0 7,406
CAPITAL CITY BK GROUP INC COM 139674105 1 22 SH   DFND 24 22 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,986 48,147 SH   DFND 48 45,511 0 2,636
CAPITAL ONE FINL CORP COM 14040H105 25,803 177,839 SH   DFND 4 177,792 45 2
CAPITAL ONE FINL CORP COM 14040H105 15,465 106,590 SH   DFND 13 0 0 106,590
CAPITAL ONE FINL CORP COM 14040H105 163,106 1,124,169 SH   DFND 15 1 0 1,124,168
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 8 499 SH   DFND 13 0 0 499
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 50 3,133 SH   DFND 15 0 0 3,133
CAPITAL SOUTHWEST CORP COM 140501107 18 700 SH   DFND 13 0 0 700
CAPITAL SOUTHWEST CORP COM 140501107 114 4,529 SH   DFND 15 2 0 4,527
CAPITOL FED FINL INC COM 14057J101 11 953 SH   DFND 48 953 0 0
CAPITOL FED FINL INC COM 14057J101 895 78,986 SH   DFND 4 78,986 0 0
CAPITOL FED FINL INC COM 14057J101 0 0 SH   DFND 15 0 0 0
CAPITOL FED FINL INC COM 14057J101 72 6,378 SH   DFND 24 6,378 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 63 969 SH   DFND 48 969 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,972 30,378 SH   DFND 4 30,378 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,079 16,627 SH   DFND 13 0 0 16,627
CAPRI HOLDINGS LIMITED SHS G1890L107 4,655 71,715 SH   DFND 15 0 0 71,715
CAPRI HOLDINGS LIMITED SHS G1890L107 0 3 SH   DFND 24 3 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 148 SH   DFND 4 148 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 3 1,000 SH   DFND 15 0 0 1,000
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CAPSTAR FINL HLDGS INC COM 14070T102 29 1,375 SH   DFND 15 0 0 1,375
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 93 SH   DFND 4 93 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 2 612 SH   DFND 15 0 0 612
CARA THERAPEUTICS INC COM 140755109 548 44,972 SH   DFND 4 44,972 0 0
CARA THERAPEUTICS INC COM 140755109 14 1,150 SH   DFND 13 0 0 1,150
CARA THERAPEUTICS INC COM 140755109 1,056 86,671 SH   DFND 15 0 0 86,671
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CARDINAL HEALTH INC COM 14149Y108 599 11,633 SH   DFND 48 11,633 0 0
CARDINAL HEALTH INC COM 14149Y108 12,783 248,264 SH   DFND 4 245,032 0 3,232
CARDINAL HEALTH INC COM 14149Y108 3,128 60,741 SH   DFND 13 0 0 60,741
CARDINAL HEALTH INC COM 14149Y108 16,638 323,125 SH   DFND 15 0 0 323,125
CARDINAL HEALTH INC COM 14149Y108 88 1,707 SH   DFND 24 1,707 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 84 SH   DFND 48 84 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 667 35,513 SH   DFND 4 35,513 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4 210 SH   DFND 13 0 0 210
CARDIOVASCULAR SYS INC DEL COM 141619106 34 1,789 SH   DFND 15 0 0 1,789
CARDLYTICS INC COM 14161W105 21 316 SH   DFND 48 316 0 0
CARDLYTICS INC COM 14161W105 8,693 131,531 SH   DFND 4 131,531 0 0
CARDLYTICS INC COM 14161W105 500 7,568 SH   DFND 15 0 0 7,568
CARDLYTICS INC COM 14161W105 56 850 SH   DFND 24 850 0 0
CARECLOUD INC COM 14167R100 0 57 SH   DFND 4 57 0 0
CARECLOUD INC COM 14167R100 124 19,647 SH   DFND 15 0 0 19,647
CAREDX INC COM 14167L103 23 508 SH   DFND 48 508 0 0
CAREDX INC COM 14167L103 5,582 122,730 SH   DFND 4 122,730 0 0
CAREDX INC COM 14167L103 568 12,495 SH   DFND 13 0 0 12,495
CAREDX INC COM 14167L103 312 6,869 SH   DFND 15 0 0 6,869
CAREMAX INC COM CL A 14171W103 3 378 SH   DFND 4 378 0 0
CAREMAX INC COM CL A 14171W103 1 118 SH   DFND 13 0 0 118
CAREMAX INC COM CL A 14171W103 2 282 SH   DFND 15 0 0 282
CARETRUST REIT INC COM 14174T107 23 1,003 SH   DFND 48 1,003 0 0
CARETRUST REIT INC COM 14174T107 2,828 123,889 SH   DFND 4 123,889 0 0
CARETRUST REIT INC COM 14174T107 281 12,296 SH   DFND 13 0 0 12,296
CARETRUST REIT INC COM 14174T107 70 3,064 SH   DFND 15 1 0 3,063
CARETRUST REIT INC COM 14174T107 106 4,643 SH   DFND 24 4,643 0 0
CARGURUS INC COM CL A 141788109 35 1,050 SH   DFND 48 1,050 0 0
CARGURUS INC COM CL A 141788109 3,442 102,316 SH   DFND 4 102,316 0 0
CARGURUS INC COM CL A 141788109 1,110 33,005 SH   DFND 13 0 0 33,005
CARGURUS INC COM CL A 141788109 15,328 455,661 SH   DFND 15 3 0 455,658
CARIBOU BIOSCIENCES INC COM 142038108 374 24,760 SH   DFND 4 24,760 0 0
CARIBOU BIOSCIENCES INC COM 142038108 20 1,300 SH   DFND 15 0 0 1,300
CARLISLE COS INC COM 142339100 313 1,260 SH   DFND 48 1,260 0 0
CARLISLE COS INC COM 142339100 12,597 50,770 SH   DFND 4 50,770 0 0
CARLISLE COS INC COM 142339100 39,378 158,707 SH   DFND 13 0 0 158,707
CARLISLE COS INC COM 142339100 17,466 70,391 SH   DFND 15 0 0 70,391
CARLOTZ INC COM CL A 142552108 1,022 450,000 SH   DFND 48 0 0 450,000
CARLOTZ INC COM CL A 142552108 90 39,820 SH   DFND 4 39,820 0 0
CARLOTZ INC COM CL A 142552108 29 12,937 SH   DFND 15 0 0 12,937
CARLYLE GROUP INC COM 14316J108 4 72 SH   DFND 48 72 0 0
CARLYLE GROUP INC COM 14316J108 6,057 110,331 SH   DFND 4 110,331 0 0
CARLYLE GROUP INC COM 14316J108 3,544 64,555 SH   DFND 13 0 0 64,555
CARLYLE GROUP INC COM 14316J108 12,889 234,773 SH   DFND 15 0 0 234,773
CARMAX INC COM 143130102 918 7,047 SH   DFND 48 7,047 0 0
CARMAX INC COM 143130102 11,023 84,639 SH   DFND 4 83,828 95 716
CARMAX INC COM 143130102 44,867 344,525 SH   DFND 13 0 0 344,525
CARMAX INC COM 143130102 74,180 569,610 SH   DFND 15 1 0 569,609
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,035 105,926 SH   DFND 24 105,926 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 52 75,139 SH   DFND 24 75,139 0 0
CARNIVAL CORP COMMON STOCK 143658300 316 15,681 SH   DFND 48 15,181 0 500
CARNIVAL CORP COMMON STOCK 143658900 4 200 SH Call DFND 48 0 0 200
CARNIVAL CORP COMMON STOCK 143658300 8,675 431,170 SH   DFND 4 430,530 0 640
CARNIVAL CORP COMMON STOCK 143658300 1,327 65,945 SH   DFND 13 0 0 65,945
CARNIVAL CORP COMMON STOCK 143658300 12,885 640,409 SH   DFND 15 1 0 640,408
CARNIVAL CORP COMMON STOCK 143658300 1,351 67,158 SH   DFND 24 67,158 0 0
CARNIVAL CORP COMMON STOCK 143658950 4,193 208,400 SH Put DFND 24 208,400 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 63 29,000 PRN   DFND 24 29,000 0 0
CARNIVAL PLC ADR 14365C103 122 6,605 SH   DFND 4 6,605 0 0
CARNIVAL PLC ADR 14365C103 71 3,850 SH   DFND 13 0 0 3,850
CARNIVAL PLC ADR 14365C103 32 1,733 SH   DFND 15 1 0 1,732
CARPARTS COM INC COM 14427M107 2,821 251,875 SH   DFND 4 251,875 0 0
CARPARTS COM INC COM 14427M107 653 58,299 SH   DFND 13 0 0 58,299
CARPARTS COM INC COM 14427M107 110 9,846 SH   DFND 15 0 0 9,846
CARPARTS COM INC COM 14427M107 1 128 SH   DFND 24 128 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17 581 SH   DFND 48 581 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,001 34,283 SH   DFND 4 34,119 0 164
CARPENTER TECHNOLOGY CORP COM 144285103 43 1,484 SH   DFND 13 0 0 1,484
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CHAMPIONX CORPORATION COM 15872M104 4,200 207,837 SH   DFND 4 207,604 0 233
CHAMPIONX CORPORATION COM 15872M104 1,116 55,241 SH   DFND 13 0 0 55,241
CHAMPIONX CORPORATION COM 15872M104 9,387 464,479 SH   DFND 15 0 0 464,479
CHAMPIONX CORPORATION COM 15872M104 23 1,160 SH   DFND 24 1,160 0 0
CHANGE HEALTHCARE INC COM 15912K100 1 44 SH   DFND 48 44 0 0
CHANGE HEALTHCARE INC COM 15912K100 131 6,105 SH   DFND 4 6,105 0 0
CHANGE HEALTHCARE INC COM 15912K100 228 10,647 SH   DFND 13 0 0 10,647
CHANGE HEALTHCARE INC COM 15912K100 3,220 150,615 SH   DFND 15 0 0 150,615
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 156 2,225 SH   DFND 24 2,225 0 0
CHANNELADVISOR CORP COM 159179100 1,403 56,834 SH   DFND 4 56,834 0 0
CHANNELADVISOR CORP COM 159179100 9 358 SH   DFND 15 0 0 358
CHARAH SOLUTIONS INC COM 15957P105 0 102 SH   DFND 4 102 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 81 4,237 SH   DFND 4 4,237 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 786 41,249 SH   DFND 13 0 0 41,249
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,124 111,513 SH   DFND 15 0 0 111,513
CHARGEPOINT HOLDINGS INC COM CL A 15961R955 91 4,800 SH Put DFND 15 0 0 4,800
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13 706 SH   DFND 24 706 0 0
CHARLES & COLVARD LTD COM 159765106 0 170 SH   DFND 4 170 0 0
CHARLES & COLVARD LTD COM 159765106 0 0 SH   DFND 15 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 401 1,064 SH   DFND 48 1,064 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,201 37,690 SH   DFND 4 37,678 12 0
CHARLES RIV LABS INTL INC COM 159864107 13,242 35,145 SH   DFND 13 0 0 35,145
CHARLES RIV LABS INTL INC COM 159864107 101,469 269,307 SH   DFND 15 0 0 269,307
CHARLES RIV LABS INTL INC COM 159864107 179 476 SH   DFND 24 476 0 0
CHART INDS INC COM 16115Q308 68 426 SH   DFND 48 426 0 0
CHART INDS INC COM 16115Q308 5,994 37,580 SH   DFND 4 37,580 0 0
CHART INDS INC COM 16115Q308 1,555 9,748 SH   DFND 13 0 0 9,748
CHART INDS INC COM 16115Q308 5,867 36,786 SH   DFND 15 0 0 36,786
CHART INDS INC COM 16115Q308 7 47 SH   DFND 24 47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,412 6,767 SH   DFND 48 6,761 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108 74,254 113,892 SH   DFND 4 113,736 10 146
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,178 15,611 SH   DFND 13 0 0 15,611
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,615 28,552 SH   DFND 15 1 0 28,551
CHARTER COMMUNICATIONS INC N CL A 16119P108 229 351 SH   DFND 24 351 0 0
CHASE CORP COM 16150R104 2 16 SH   DFND 48 16 0 0
CHASE CORP COM 16150R104 428 4,295 SH   DFND 4 4,295 0 0
CHASE CORP COM 16150R104 368 3,698 SH   DFND 13 0 0 3,698
CHASE CORP COM 16150R104 2,207 22,167 SH   DFND 15 0 0 22,167
CHATHAM LODGING TR COM 16208T102 534 38,933 SH   DFND 4 38,933 0 0
CHATHAM LODGING TR COM 16208T102 0 0 SH   DFND 15 0 0 0
CHECK CAP LTD SHS M2361E203 7 10,000 SH   DFND 15 0 0 10,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 172 1,475 SH   DFND 48 380 1,095 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,615 56,749 SH   DFND 4 56,572 1 176
CHECK POINT SOFTWARE TECH LT ORD M22465104 997 8,551 SH   DFND 13 0 0 8,551
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,237 62,090 SH   DFND 15 1 0 62,090
CHECKMATE PHARMACEUTICALS IN COM 162818108 0 33 SH   DFND 4 33 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1 386 SH   DFND 4 386 0 0
CHEESECAKE FACTORY INC COM 163072101 17 440 SH   DFND 48 440 0 0
CHEESECAKE FACTORY INC COM 163072101 1,947 49,721 SH   DFND 4 49,721 0 0
CHEESECAKE FACTORY INC COM 163072101 3,655 93,369 SH   DFND 13 0 0 93,369
CHEESECAKE FACTORY INC COM 163072101 15,727 401,708 SH   DFND 15 1 0 401,707
CHEESECAKE FACTORY INC COM 163072101 3 76 SH   DFND 24 76 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 95 106,000 PRN   DFND 13 0 0 106,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2,153 2,404,000 PRN   DFND 15 0 0 2,404,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 181 202,000 PRN   DFND 24 202,000 0 0
CHEFS WHSE INC COM 163086101 2 49 SH   DFND 48 49 0 0
CHEFS WHSE INC COM 163086101 5,340 160,365 SH   DFND 4 160,365 0 0
CHEFS WHSE INC COM 163086101 568 17,053 SH   DFND 13 0 0 17,053
CHEFS WHSE INC COM 163086101 4,857 145,848 SH   DFND 15 0 0 145,848
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 588 564,000 PRN   DFND 24 564,000 0 0
CHEGG INC COM 163092109 5 172 SH   DFND 48 172 0 0
CHEGG INC COM 163092109 32 1,045 SH   DFND 4 1,045 0 0
CHEGG INC COM 163092109 446 14,526 SH   DFND 13 0 0 14,526
CHEGG INC COM 163092109 259 8,443 SH   DFND 15 0 0 8,443
CHEGG INC COM 163092109 0 1 SH   DFND 24 1 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 99 100,000 PRN   DFND 15 0 0 100,000
CHEGG INC NOTE 0.125% 3/1 163092AD1 364 370,000 PRN   DFND 24 370,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 173 SH   DFND 4 173 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 1,250 SH   DFND 13 0 0 1,250
CHEMED CORP NEW COM 16359R103 32 61 SH   DFND 48 61 0 0
CHEMED CORP NEW COM 16359R103 2,420 4,574 SH   DFND 4 4,574 0 0
CHEMED CORP NEW COM 16359R103 27,029 51,090 SH   DFND 13 0 0 51,090
CHEMED CORP NEW COM 16359R103 30,914 58,435 SH   DFND 15 1 0 58,434
CHEMOCENTRYX INC COM 16383L106 15 409 SH   DFND 48 409 0 0
CHEMOCENTRYX INC COM 16383L106 1,308 35,914 SH   DFND 4 35,914 0 0
CHEMOCENTRYX INC COM 16383L106 7 204 SH   DFND 13 0 0 204
CHEMOCENTRYX INC COM 16383L106 1,474 40,492 SH   DFND 15 0 0 40,492
CHEMOCENTRYX INC COM 16383L106 1 26 SH   DFND 24 26 0 0
CHEMOURS CO COM 163851108 1,026 30,578 SH   DFND 48 30,423 0 155
CHEMOURS CO COM 163851908 3 100 SH Call DFND 48 0 0 100
CHEMOURS CO COM 163851108 4,655 138,713 SH   DFND 4 138,413 300 0
CHEMOURS CO COM 163851108 116 3,444 SH   DFND 13 0 0 3,444
CHEMOURS CO COM 163851108 3,459 103,075 SH   DFND 15 250 0 102,825
CHEMOURS CO COM 163851108 995 29,645 SH   DFND 17 29,645 0 0
CHEMUNG FINL CORP COM 164024101 1 21 SH   DFND 4 21 0 0
CHEMUNG FINL CORP COM 164024101 115 2,479 SH   DFND 15 0 0 2,479
CHENIERE ENERGY INC COM NEW 16411R208 1,014 10,001 SH   DFND 48 9,897 0 104
CHENIERE ENERGY INC COM NEW 16411R908 10 100 SH Call DFND 48 0 0 100
CHENIERE ENERGY INC COM NEW 16411R208 3,219 31,740 SH   DFND 4 31,239 501 0
CHENIERE ENERGY INC COM NEW 16411R208 2,732 26,936 SH   DFND 13 0 0 26,936
CHENIERE ENERGY INC COM NEW 16411R208 31,076 306,407 SH   DFND 15 1 0 306,407
CHENIERE ENERGY INC COM NEW 16411R208 1,293 12,745 SH   DFND 24 12,745 0 0
CHENIERE ENERGY INC COM NEW 16411R908 243 2,400 SH Call DFND 24 2,400 0 0
CHENIERE ENERGY INC COM NEW 16411R958 2,373 23,400 SH Put DFND 24 23,400 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 262 6,200 SH   DFND 48 6,200 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,543 36,530 SH   DFND 4 36,530 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 65 1,540 SH   DFND 13 0 0 1,540
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,422 33,657 SH   DFND 15 1 0 33,656
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 253 6,000 SH   DFND 17 6,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1 154 SH   DFND 4 154 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3 305 SH   DFND 15 0 0 305
CHERRY HILL MTG INVT CORP COM 164651101 0 44 SH   DFND 24 44 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 6 173 SH   DFND 13 0 0 173
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 4 132 SH   DFND 15 16 0 116
CHESAPEAKE ENERGY CORP COM 165167735 6,012 93,188 SH   DFND 4 93,188 0 0
CHESAPEAKE ENERGY CORP COM 165167735 101 1,559 SH   DFND 13 0 0 1,559
CHESAPEAKE ENERGY CORP COM 165167735 2,891 44,802 SH   DFND 15 8 0 44,794
CHESAPEAKE ENERGY CORP COM 165167735 1 20 SH   DFND 24 20 0 0
CHESAPEAKE UTILS CORP COM 165303108 28 190 SH   DFND 48 190 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,528 24,199 SH   DFND 4 24,106 93 0
CHESAPEAKE UTILS CORP COM 165303108 689 4,723 SH   DFND 13 0 0 4,723
CHESAPEAKE UTILS CORP COM 165303108 2,015 13,821 SH   DFND 15 0 0 13,821
CHESAPEAKE UTILS CORP COM 165303108 90 614 SH   DFND 24 614 0 0
CHEVRON CORP NEW COM 166764100 75,789 645,841 SH   DFND 48 599,544 363 45,934
CHEVRON CORP NEW COM 166764900 1,185 10,100 SH Call DFND 48 0 0 10,100
CHEVRON CORP NEW COM 166764950 482 4,104 SH Put DFND 48 4 0 4,100
CHEVRON CORP NEW COM 166764100 269,880 2,299,786 SH   DFND 4 2,248,384 8,692 42,710
CHEVRON CORP NEW COM 166764100 182,653 1,556,480 SH   DFND 13 0 0 1,556,480
CHEVRON CORP NEW COM 166764100 1,172,068 9,987,796 SH   DFND 15 9 0 9,987,787
CHEVRON CORP NEW COM 166764100 59 500 SH   DFND 17 500 0 0
CHEVRON CORP NEW COM 166764900 587 5,000 SH Call DFND 24 5,000 0 0
CHEWY INC CL A 16679L109 11,718 198,716 SH   DFND 48 198,469 0 247
CHEWY INC CL A 16679L109 1,398 23,703 SH   DFND 4 23,703 0 0
CHEWY INC CL A 16679L109 5,139 87,138 SH   DFND 13 0 0 87,138
CHEWY INC CL A 16679L109 24,339 412,736 SH   DFND 15 2 0 412,734
CHICAGO RIVET & MACH CO COM 168088102 3 133 SH   DFND 4 133 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 0 SH   DFND 15 0 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 312 22,545 SH   DFND 4 22,545 0 0
CHICOS FAS INC COM 168615102 0 40 SH   DFND 48 40 0 0
CHICOS FAS INC COM 168615102 1,323 245,879 SH   DFND 4 244,833 0 1,046
CHICOS FAS INC COM 168615102 0 73 SH   DFND 13 0 0 73
CHICOS FAS INC COM 168615102 36 6,731 SH   DFND 15 1 0 6,730
CHICOS FAS INC COM 168615102 3 612 SH   DFND 24 612 0 0
CHILDRENS PL INC NEW COM 168905107 5 58 SH   DFND 48 58 0 0
CHILDRENS PL INC NEW COM 168905107 1,862 23,486 SH   DFND 4 23,486 0 0
CHILDRENS PL INC NEW COM 168905107 4 55 SH   DFND 13 0 0 55
CHILDRENS PL INC NEW COM 168905107 11 144 SH   DFND 15 0 0 144
CHILDRENS PL INC NEW COM 168905107 2 30 SH   DFND 24 30 0 0
CHIMERA INVT CORP COM NEW 16934Q208 39 2,584 SH   DFND 48 2,584 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,046 268,306 SH   DFND 4 268,306 0 0
CHIMERA INVT CORP COM NEW 16934Q208 748 49,615 SH   DFND 13 0 0 49,615
CHIMERA INVT CORP COM NEW 16934Q208 1,715 113,730 SH   DFND 15 0 0 113,729
CHIMERIX INC COM 16934W106 715 111,176 SH   DFND 4 111,176 0 0
CHIMERIX INC COM 16934W106 1 183 SH   DFND 24 183 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH   DFND 15 0 0 0
CHINA FD INC COM 169373107 141 7,695 SH   DFND 15 0 0 7,695
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 2 SH   DFND 15 0 0 2
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G104 0 1,000 SH   DFND 15 0 0 1,000
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 519 SH   DFND 15 1 0 518
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6 126 SH   DFND 13 0 0 126
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 264 5,669 SH   DFND 15 1 0 5,668
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 3 SH   DFND 15 0 0 3
CHINA YUCHAI INTL LTD COM G21082105 57 3,821 SH   DFND 13 0 0 3,821
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 279 17,088 SH   DFND 4 17,088 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 3 175 SH   DFND 15 0 0 175
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 0 SH   DFND 15 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,481 23,155 SH   DFND 48 23,150 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 68,339 39,090 SH   DFND 4 39,068 22 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,769 10,736 SH   DFND 13 0 0 10,736
CHIPOTLE MEXICAN GRILL INC COM 169656105 96,962 55,462 SH   DFND 15 0 0 55,462
CHOICE HOTELS INTL INC COM 169905106 586 3,754 SH   DFND 48 3,754 0 0
CHOICE HOTELS INTL INC COM 169905106 4,137 26,519 SH   DFND 4 26,519 0 0
CHOICE HOTELS INTL INC COM 169905106 721 4,619 SH   DFND 13 0 0 4,619
CHOICE HOTELS INTL INC COM 169905106 732 4,691 SH   DFND 15 0 0 4,691
CHOICEONE FINL SVCS INC COM 170386106 1 43 SH   DFND 4 43 0 0
CHOICEONE FINL SVCS INC COM 170386106 0 0 SH   DFND 15 0 0 0
CHROMADEX CORP COM NEW 171077407 352 94,054 SH   DFND 4 94,054 0 0
CHROMADEX CORP COM NEW 171077407 0 50 SH   DFND 13 0 0 50
CHROMADEX CORP COM NEW 171077407 4 1,200 SH   DFND 15 0 0 1,200
CHUBB LIMITED COM H1467J104 25,705 132,971 SH   DFND 48 127,274 100 5,597
CHUBB LIMITED COM H1467J904 193 1,000 SH Call DFND 48 0 0 1,000
CHUBB LIMITED COM H1467J104 59,385 307,200 SH   DFND 4 300,655 4,160 2,385
CHUBB LIMITED COM H1467J954 4,833 25,000 SH Put DFND 4 25,000 0 0
CHUBB LIMITED COM H1467J104 124,918 646,203 SH   DFND 13 0 0 646,203
CHUBB LIMITED COM H1467J104 791,867 4,096,357 SH   DFND 15 2 0 4,096,355
CHUBB LIMITED COM H1467J104 766 3,961 SH   DFND 17 3,961 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 160 SH   DFND 4 160 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 35 822 SH   DFND 13 0 0 822
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 177 4,196 SH   DFND 15 1 0 4,195
CHURCH & DWIGHT CO INC COM 171340102 2,205 21,508 SH   DFND 48 21,048 0 460
CHURCH & DWIGHT CO INC COM 171340902 41 400 SH Call DFND 48 0 0 400
CHURCH & DWIGHT CO INC COM 171340102 46,239 451,109 SH   DFND 4 451,074 35 0
CHURCH & DWIGHT CO INC COM 171340102 27,580 269,075 SH   DFND 13 0 0 269,075
CHURCH & DWIGHT CO INC COM 171340102 75,343 735,054 SH   DFND 15 1 0 735,053
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 50 5,000 SH   DFND 15 0 0 5,000
CHURCHILL DOWNS INC COM 171484108 76 315 SH   DFND 48 315 0 0
CHURCHILL DOWNS INC COM 171484108 848 3,522 SH   DFND 4 3,522 0 0
CHURCHILL DOWNS INC COM 171484108 450 1,870 SH   DFND 13 0 0 1,870
CHURCHILL DOWNS INC COM 171484108 4,596 19,077 SH   DFND 15 0 0 19,077
CHUYS HLDGS INC COM 171604101 645 21,406 SH   DFND 4 21,406 0 0
CHUYS HLDGS INC COM 171604101 48 1,588 SH   DFND 15 0 0 1,588
CHUYS HLDGS INC COM 171604101 3 98 SH   DFND 24 98 0 0
CI&T INC COM CL A G21307106 1 61 SH   DFND 15 0 0 61
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 458 SH   DFND 13 0 0 458
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 1 SH   DFND 15 1 0 0
CIDARA THERAPEUTICS INC COM 171757107 0 352 SH   DFND 4 352 0 0
CIENA CORP COM NEW 171779309 127 1,652 SH   DFND 48 1,652 0 0
CIENA CORP COM NEW 171779309 1,505 19,558 SH   DFND 4 19,558 0 0
CIENA CORP COM NEW 171779309 11,276 146,500 SH   DFND 13 0 0 146,500
CIENA CORP COM NEW 171779309 4,486 58,289 SH   DFND 15 1 0 58,288
CIENA CORP COM NEW 171779959 14,624 190,000 SH Put DFND 24 190,000 0 0
CIGNA CORP NEW COM 125523100 8,160 35,537 SH   DFND 48 32,436 0 3,101
CIGNA CORP NEW COM 125523900 344 1,500 SH Call DFND 48 0 0 1,500
CIGNA CORP NEW COM 125523950 161 700 SH Put DFND 48 0 0 700
CIGNA CORP NEW COM 125523100 80,666 351,288 SH   DFND 4 350,494 779 15
CIGNA CORP NEW COM 125523100 15,868 69,103 SH   DFND 13 0 0 69,103
CIGNA CORP NEW COM 125523100 99,030 431,259 SH   DFND 15 2 0 431,257
CIM COML TR CORP COM NEW 125525584 1 93 SH   DFND 4 93 0 0
CIM COML TR CORP COM NEW 125525584 0 19 SH   DFND 15 1 0 18
CIMPRESS PLC SHS EURO G2143T103 13 178 SH   DFND 48 178 0 0
CIMPRESS PLC SHS EURO G2143T103 926 12,930 SH   DFND 4 12,930 0 0
CIMPRESS PLC SHS EURO G2143T103 40 564 SH   DFND 15 0 0 564
CINCINNATI BANCORP INC COM NEW 17187C102 0 15 SH   DFND 4 15 0 0
CINCINNATI FINL CORP COM 172062101 223 1,955 SH   DFND 48 1,955 0 0
CINCINNATI FINL CORP COM 172062101 7,292 64,008 SH   DFND 4 64,008 0 0
CINCINNATI FINL CORP COM 172062101 1,349 11,840 SH   DFND 13 0 0 11,840
CINCINNATI FINL CORP COM 172062101 13,377 117,415 SH   DFND 15 0 0 117,415
CINEDIGM CORP COM NEW 172406209 1 852 SH   DFND 4 852 0 0
CINEMARK HLDGS INC COM 17243V102 21 1,309 SH   DFND 48 1,309 0 0
CINEMARK HLDGS INC COM 17243V102 15,355 952,554 SH   DFND 4 952,554 0 0
CINEMARK HLDGS INC COM 17243V102 3 169 SH   DFND 13 0 0 169
CINEMARK HLDGS INC COM 17243V102 560 34,735 SH   DFND 15 1 0 34,734
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 17,575 12,324,000 PRN   DFND 24 12,324,000 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 5 300 SH   DFND 15 0 0 300
CINTAS CORP COM 172908105 2,566 5,790 SH   DFND 48 5,772 0 18
CINTAS CORP COM 172908105 29,739 67,105 SH   DFND 4 66,514 11 580
CINTAS CORP COM 172908105 9,246 20,864 SH   DFND 13 0 0 20,864
CINTAS CORP COM 172908105 26,483 59,758 SH   DFND 15 0 0 59,758
CION INVT CORP COM 17259U204 4 291 SH   DFND 13 0 0 291
CIPHER MINING INC COM 17253J106 1 257 SH   DFND 4 257 0 0
CIRCOR INTL INC COM 17273K109 7 268 SH   DFND 48 268 0 0
CIRCOR INTL INC COM 17273K109 509 18,729 SH   DFND 4 18,729 0 0
CIRCOR INTL INC COM 17273K109 3 100 SH   DFND 13 0 0 100
CIRCOR INTL INC COM 17273K109 0 0 SH   DFND 15 0 0 0
CIRRUS LOGIC INC COM 172755100 14 148 SH   DFND 48 148 0 0
CIRRUS LOGIC INC COM 172755100 3,446 37,446 SH   DFND 4 37,169 0 277
CIRRUS LOGIC INC COM 172755100 6,651 72,273 SH   DFND 13 0 0 72,273
CIRRUS LOGIC INC COM 172755100 5,501 59,778 SH   DFND 15 1 0 59,777
CISCO SYS INC COM 17275R102 424,153 6,693,280 SH   DFND 48 6,526,906 2,009 164,365
CISCO SYS INC COM 17275R902 4,860 76,700 SH Call DFND 48 0 0 76,700
CISCO SYS INC COM 17275R102 343,702 5,423,727 SH   DFND 4 5,338,986 23,648 61,093
CISCO SYS INC COM 17275R102 312,402 4,929,805 SH   DFND 13 0 0 4,929,805
CISCO SYS INC COM 17275R102 1,859,019 29,335,941 SH   DFND 15 4 0 29,335,937
CISCO SYS INC COM 17275R952 209 3,300 SH Put DFND 15 0 0 3,300
CISCO SYS INC COM 17275R102 312 4,919 SH   DFND 17 4,919 0 0
CISCO SYS INC COM 17275R102 18 288 SH   DFND 24 288 0 0
CISCO SYS INC COM 17275R902 2,243 35,400 SH Call DFND 24 35,400 0 0
CISCO SYS INC COM 17275R952 3,073 48,500 SH Put DFND 24 48,500 0 0
CIT GROUP INC COM NEW 125581801 56 1,098 SH   DFND 48 1,098 0 0
CIT GROUP INC COM NEW 125581801 3,388 65,982 SH   DFND 4 65,982 0 0
CIT GROUP INC COM NEW 125581801 100 1,954 SH   DFND 13 0 0 1,954
CIT GROUP INC COM NEW 125581801 979 19,074 SH   DFND 15 1 0 19,073
CITI TRENDS INC COM 17306X102 1 12 SH   DFND 48 12 0 0
CITI TRENDS INC COM 17306X102 2,297 24,242 SH   DFND 4 24,242 0 0
CITI TRENDS INC COM 17306X102 13 136 SH   DFND 13 0 0 136
CITIGROUP INC COM NEW 172967424 247,955 4,105,903 SH   DFND 48 4,081,209 923 23,771
CITIGROUP INC COM NEW 172967954 66 1,100 SH Put DFND 48 0 0 1,100
CITIGROUP INC COM NEW 172967424 122,512 2,028,684 SH   DFND 4 2,015,555 6,463 6,666
CITIGROUP INC COM NEW 172967424 37,868 627,063 SH   DFND 13 0 0 627,063
CITIGROUP INC COM NEW 172967424 257,335 4,261,219 SH   DFND 15 6 0 4,261,213
CITIGROUP INC COM NEW 172967424 221 3,655 SH   DFND 17 3,655 0 0
CITIGROUP INC COM NEW 172967424 21,270 352,207 SH   DFND 24 352,207 0 0
CITIGROUP INC COM NEW 172967954 5,133 85,000 SH Put DFND 24 85,000 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 97 63,157 SH   DFND 4 63,157 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 6 4,000 SH   DFND 15 0 0 4,000
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 1 SH   DFND 24 1 0 0
CITIZENS & NORTHN CORP COM 172922106 331 12,671 SH   DFND 4 12,671 0 0
CITIZENS & NORTHN CORP COM 172922106 11 422 SH   DFND 13 0 0 422
CITIZENS & NORTHN CORP COM 172922106 36 1,377 SH   DFND 15 0 0 1,377
CITIZENS CMNTY BANCORP INC M COM 174903104 1 54 SH   DFND 4 54 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 563 11,922 SH   DFND 48 9,022 0 2,900
CITIZENS FINL GROUP INC COM 174610105 6,688 141,552 SH   DFND 4 141,388 0 164
CITIZENS FINL GROUP INC COM 174610105 2,551 53,994 SH   DFND 13 0 0 53,994
CITIZENS FINL GROUP INC COM 174610105 40,758 862,596 SH   DFND 15 0 0 862,596
CITIZENS HLDG CO MISS COM 174715102 1 31 SH   DFND 4 31 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 147 27,675 SH   DFND 4 27,675 0 0
CITIZENS INC CL A 174740100 0 1 SH   DFND 15 1 0 0
CITRIX SYS INC COM 177376100 435 4,603 SH   DFND 48 4,403 0 200
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CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 85 SH   DFND 4 85 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 17 5,400 SH   DFND 13 0 0 5,400
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 15 4,900 SH   DFND 15 0 0 4,900
COREPOINT LODGING INC COM 21872L104 343 21,843 SH   DFND 4 21,843 0 0
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CORMEDIX INC COM 21900C308 96 21,104 SH   DFND 4 21,104 0 0
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CORMEDIX INC COM 21900C308 4 866 SH   DFND 15 0 0 866
CORMEDIX INC COM 21900C308 2 358 SH   DFND 24 358 0 0
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CORNERSTONE BLDG BRANDS INC COM 21925D109 166 9,501 SH   DFND 15 1 0 9,500
CORNERSTONE STRATEGIC VALUE COM 21924B302 21 1,501 SH   DFND 15 1 0 1,500
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CORNING INC COM 219350105 14,306 384,247 SH   DFND 4 382,769 1,478 0
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CORNING INC COM 219350105 73,650 1,978,239 SH   DFND 15 2 0 1,978,238
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,545 198,253 SH   DFND 15 1 0 198,253
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CORSAIR GAMING INC COM 22041X102 68 3,215 SH   DFND 13 0 0 3,215
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CORTEVA INC COM 22052L904 33 700 SH Call DFND 48 0 0 700
CORTEVA INC COM 22052L104 20,795 439,821 SH   DFND 4 437,127 835 1,859
CORTEVA INC COM 22052L104 5,749 121,588 SH   DFND 13 0 0 121,588
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CORTEVA INC COM 22052L104 8,166 172,726 SH   DFND 17 172,726 0 0
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CORVEL CORP COM 221006109 21 102 SH   DFND 48 102 0 0
CORVEL CORP COM 221006109 3,353 16,121 SH   DFND 4 16,064 57 0
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COSAN S A ADS 22113B103 2 119 SH   DFND 15 0 0 119
COSTAMARE INC SHS Y1771G102 368 29,087 SH   DFND 4 29,087 0 0
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COSTAMARE INC SHS Y1771G102 1,154 91,228 SH   DFND 15 1 0 91,227
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COSTAR GROUP INC COM 22160N109 2,776 35,130 SH   DFND 4 34,970 160 0
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COSTCO WHSL CORP NEW COM 22160K105 75,073 132,240 SH   DFND 48 130,886 0 1,354
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COSTCO WHSL CORP NEW COM 22160K105 254,568 448,420 SH   DFND 4 448,028 358 34
COSTCO WHSL CORP NEW COM 22160K105 229,200 403,735 SH   DFND 13 0 0 403,735
COSTCO WHSL CORP NEW COM 22160K105 880,625 1,551,216 SH   DFND 15 2 0 1,551,214
COSTCO WHSL CORP NEW COM 22160K105 267 471 SH   DFND 17 471 0 0
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COTERRA ENERGY INC COM 127097103 23,038 1,212,522 SH   DFND 15 1 0 1,212,522
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COTY INC COM CL A 222070203 0 31 SH   DFND 48 31 0 0
COTY INC COM CL A 222070203 120 11,473 SH   DFND 4 11,473 0 0
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COUPA SOFTWARE INC COM 22266L106 45 282 SH   DFND 4 282 0 0
COUPA SOFTWARE INC COM 22266L106 866 5,481 SH   DFND 13 0 0 5,481
COUPA SOFTWARE INC COM 22266L106 1,255 7,943 SH   DFND 15 3 0 7,940
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 4,739 3,858,000 PRN   DFND 24 3,858,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2,590 2,733,000 PRN   DFND 24 2,733,000 0 0
COUPANG INC CL A 22266T109 3,650 124,249 SH   DFND 4 124,249 0 0
COUPANG INC CL A 22266T109 98 3,320 SH   DFND 13 0 0 3,320
COUPANG INC CL A 22266T109 1,112 37,833 SH   DFND 15 1 0 37,832
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COVETRUS INC COM 22304C100 3,370 168,738 SH   DFND 4 168,738 0 0
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COWEN INC CL A NEW 223622606 5 126 SH   DFND 48 126 0 0
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COWEN INC CL A NEW 223622606 471 13,055 SH   DFND 15 1 0 13,054
CPI AEROSTRUCTURES INC COM NEW 125919308 0 71 SH   DFND 4 71 0 0
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CPS TECHNOLOGIES CORP COM 12619F104 0 68 SH   DFND 4 68 0 0
CRA INTL INC COM 12618T105 912 9,766 SH   DFND 4 9,766 0 0
CRA INTL INC COM 12618T105 195 2,087 SH   DFND 15 0 0 2,087
CRA INTL INC COM 12618T105 0 2 SH   DFND 24 2 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 291 2,262 SH   DFND 48 262 0 2,000
CRACKER BARREL OLD CTRY STOR COM 22410J906 129 1,000 SH Call DFND 48 0 0 1,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,769 99,259 SH   DFND 4 99,259 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 928 7,213 SH   DFND 13 0 0 7,213
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,349 72,675 SH   DFND 15 1 0 72,674
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 40 SH   DFND 24 40 0 0
CRANE CO COM 224399105 1,066 10,482 SH   DFND 48 10,482 0 0
CRANE CO COM 224399105 2,750 27,032 SH   DFND 4 27,032 0 0
CRANE CO COM 224399105 2,219 21,811 SH   DFND 13 0 0 21,811
CRANE CO COM 224399105 9,200 90,438 SH   DFND 15 1 0 90,437
CRAWFORD & CO CL B 224633107 0 58 SH   DFND 4 58 0 0
CRAWFORD & CO CL B 224633107 0 21 SH   DFND 15 1 0 20
CRAWFORD & CO CL A 224633206 369 49,292 SH   DFND 4 49,292 0 0
CRAWFORD & CO CL A 224633206 4,363 582,468 SH   DFND 15 0 0 582,467
CRAWFORD & CO CL A 224633206 0 33 SH   DFND 24 33 0 0
CREATD INC COM 225265107 0 73 SH   DFND 4 73 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 39 SH   DFND 4 39 0 0
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CREDICORP LTD COM G2519Y108 32 266 SH   DFND 15 1 0 265
CREDIT ACCEP CORP MICH COM 225310101 24 35 SH   DFND 48 35 0 0
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CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 23 4,459 SH   DFND 15 2 0 4,457
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 54 6,340 SH   DFND 15 1 0 6,339
CREDIT SUISSE ASSET MGMT INC COM 224916106 68 19,800 SH   DFND 13 0 0 19,800
CREDIT SUISSE ASSET MGMT INC COM 224916106 17 4,990 SH   DFND 15 1 0 4,989
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 1,062 SH   DFND 4 1,062 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 269 27,917 SH   DFND 13 0 0 27,917
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,838 398,085 SH   DFND 15 1 0 398,084
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CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 0 1 SH   DFND 15 1 0 0
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CRESCENT CAP BDC INC COM 225655109 246 14,000 SH   DFND 13 0 0 14,000
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CRESCENT ENERGY COMPANY CL A COM 44952J104 11 863 SH   DFND 15 0 0 863
CRESCENT PT ENERGY CORP COM 22576C101 70 13,114 SH   DFND 4 13,114 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,436 124,528 SH   DFND 4 124,528 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 171 SH   DFND 13 0 0 171
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 434 15,722 SH   DFND 15 2 0 15,720
CRESUD S A C I F Y A SPONSORED ADR 226406106 9 1,997 SH   DFND 15 1 0 1,996
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CREXENDO INC COM 226552107 0 1 SH   DFND 15 1 0 0
CRH PLC ADR 12626K203 2 39 SH   DFND 48 39 0 0
CRH PLC ADR 12626K203 21 404 SH   DFND 4 404 0 0
CRH PLC ADR 12626K203 1,143 21,655 SH   DFND 13 0 0 21,655
CRH PLC ADR 12626K203 17,055 323,016 SH   DFND 15 0 0 323,015
CRICUT INC COM CL A 22658D100 5 223 SH   DFND 4 223 0 0
CRICUT INC COM CL A 22658D100 64 2,900 SH   DFND 15 0 0 2,900
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 16 SH   DFND 48 16 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 628 22,099 SH   DFND 4 22,099 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,627 47,868 SH   DFND 4 47,868 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,522 20,084 SH   DFND 13 0 0 20,084
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9,415 124,237 SH   DFND 15 2 0 124,235
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CROCS INC COM 227046109 91 706 SH   DFND 48 706 0 0
CROCS INC COM 227046109 16,235 126,622 SH   DFND 4 126,622 0 0
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CROCS INC COM 227046909 25,618 199,800 SH Call DFND 24 199,800 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 114 6,003 SH   DFND 4 6,003 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8 401 SH   DFND 15 1 0 400
CROSSFIRST BANKSHARES INC COM 22766M109 542 34,750 SH   DFND 4 34,750 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 78,494 383,363 SH   DFND 15 2 0 383,361
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CROWN CASTLE INTL CORP NEW COM 22822V101 19,202 91,988 SH   DFND 48 90,448 0 1,540
CROWN CASTLE INTL CORP NEW COM 22822V101 60,501 289,840 SH   DFND 4 286,327 169 3,344
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CROWN CASTLE INTL CORP NEW COM 22822V101 343,815 1,647,097 SH   DFND 15 3 0 1,647,094
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CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 386 365,000 PRN   DFND 15 0 0 365,000
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CUBESMART COM 229663109 41 717 SH   DFND 48 717 0 0
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CUBESMART COM 229663109 4,237 74,447 SH   DFND 15 0 0 74,447
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CULLEN FROST BANKERS INC COM 229899109 15,850 125,722 SH   DFND 15 1 0 125,721
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CUMMINS INC COM 231021106 20,670 94,755 SH   DFND 4 91,880 200 2,675
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CUMMINS INC COM 231021106 61,445 281,679 SH   DFND 15 1 0 281,678
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CUREVAC N V COM N2451R105 14 400 SH   DFND 15 0 0 400
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CURTISS WRIGHT CORP COM 231561101 6,049 43,619 SH   DFND 4 37,730 0 5,889
CURTISS WRIGHT CORP COM 231561101 1,387 10,003 SH   DFND 13 0 0 10,003
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CUSHING MLP & INFRASTRUCT COM NEW 231631300 619 20,294 SH   DFND 15 1 0 20,293
CUSHING NEXTGEN INFRA INCM F COM 231647207 242 5,496 SH   DFND 15 1 0 5,496
CUSHMAN WAKEFIELD PLC SHS G2717B108 30 1,351 SH   DFND 48 1,351 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 7,083 318,461 SH   DFND 4 200,871 0 117,590
CUSHMAN WAKEFIELD PLC SHS G2717B108 37 1,677 SH   DFND 13 0 0 1,677
CUSHMAN WAKEFIELD PLC SHS G2717B108 39 1,758 SH   DFND 15 0 0 1,758
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 598 74,762 SH   DFND 4 74,762 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 16 1,978 SH   DFND 13 0 0 1,978
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CUSTOMERS BANCORP INC COM 23204G100 11 164 SH   DFND 48 164 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,328 50,909 SH   DFND 4 50,909 0 0
CUSTOMERS BANCORP INC COM 23204G100 68 1,034 SH   DFND 13 0 0 1,034
CUSTOMERS BANCORP INC COM 23204G100 1,221 18,674 SH   DFND 15 0 0 18,674
CUSTOMERS BANCORP INC COM 23204G100 88 1,342 SH   DFND 24 1,342 0 0
CUTERA INC COM 232109108 1 33 SH   DFND 48 33 0 0
CUTERA INC COM 232109108 1,084 26,240 SH   DFND 4 26,240 0 0
CUTERA INC COM 232109108 3 74 SH   DFND 13 0 0 74
CUTERA INC COM 232109108 509 12,315 SH   DFND 15 0 0 12,315
CVB FINL CORP COM 126600105 43 2,018 SH   DFND 48 2,018 0 0
CVB FINL CORP COM 126600105 3,386 158,138 SH   DFND 4 158,138 0 0
CVB FINL CORP COM 126600105 275 12,828 SH   DFND 13 0 0 12,828
CVB FINL CORP COM 126600105 106 4,930 SH   DFND 15 0 0 4,930
CVB FINL CORP COM 126600105 130 6,090 SH   DFND 24 6,090 0 0
CVD EQUIP CORP COM 126601103 0 34 SH   DFND 4 34 0 0
CVR ENERGY INC COM 12662P108 14 836 SH   DFND 48 836 0 0
CVR ENERGY INC COM 12662P108 334 19,865 SH   DFND 4 19,865 0 0
CVR ENERGY INC COM 12662P108 27 1,589 SH   DFND 13 0 0 1,589
CVR ENERGY INC COM 12662P108 2 137 SH   DFND 15 0 0 137
CVR ENERGY INC COM 12662P108 2 137 SH   DFND 24 137 0 0
CVR PARTNERS LP COM 126633205 273 3,305 SH   DFND 13 0 0 3,305
CVR PARTNERS LP COM 126633205 1,229 14,859 SH   DFND 15 2 0 14,857
CVRX INC COM 126638105 764 62,445 SH   DFND 4 62,445 0 0
CVRX INC COM 126638105 2 136 SH   DFND 13 0 0 136
CVRX INC COM 126638105 3 246 SH   DFND 15 0 0 246
CVS HEALTH CORP COM 126650100 268,819 2,605,841 SH   DFND 48 2,584,047 418 21,376
CVS HEALTH CORP COM 126650900 309 3,000 SH Call DFND 48 0 0 3,000
CVS HEALTH CORP COM 126650100 159,860 1,549,631 SH   DFND 4 1,538,160 4,025 7,446
CVS HEALTH CORP COM 126650900 20,632 200,000 SH Call DFND 4 200,000 0 0
CVS HEALTH CORP COM 126650950 5,829 56,500 SH Put DFND 4 56,500 0 0
CVS HEALTH CORP COM 126650100 71,838 696,374 SH   DFND 13 0 0 696,374
CVS HEALTH CORP COM 126650100 479,066 4,643,917 SH   DFND 15 4 0 4,643,913
CVS HEALTH CORP COM 126650950 113 1,100 SH Put DFND 15 0 0 1,100
CVS HEALTH CORP COM 126650100 232 2,247 SH   DFND 17 2,247 0 0
CYANOTECH CORP COM PAR $0.02 232437301 0 31 SH   DFND 4 31 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 35 28,000 PRN   DFND 24 28,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,979 97,984 SH   DFND 4 97,984 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,103 6,366 SH   DFND 13 0 0 6,366
CYBERARK SOFTWARE LTD SHS M2682V108 4,298 24,806 SH   DFND 15 1 0 24,805
CYBERARK SOFTWARE LTD SHS M2682V108 10 60 SH   DFND 24 60 0 0
CYBEROPTICS CORP COM 232517102 2 45 SH   DFND 4 45 0 0
CYBEROPTICS CORP COM 232517102 5,656 121,625 SH   DFND 15 0 0 121,625
CYBIN INC COM 23256X100 1 650 SH   DFND 15 0 0 650
CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 53 SH   DFND 4 53 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 2 500 SH   DFND 15 0 0 500
CYCLERION THERAPEUTICS INC COM 23255M105 0 265 SH   DFND 4 265 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 109 SH   DFND 15 0 0 109
CYCLO THERAPEUTICS INC COM NEW 23254X201 0 36 SH   DFND 4 36 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 104 30,805 SH   DFND 4 30,805 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 1 SH   DFND 13 0 0 1
CYMABAY THERAPEUTICS INC COM 23257D103 1 175 SH   DFND 15 0 0 175
CYNERGISTEK INC COM 23258P105 0 75 SH   DFND 4 75 0 0
CYNGN INC COM 23257B107 0 21 SH   DFND 4 21 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 380 SH   DFND 15 0 0 380
CYRUSONE INC COM 23283R100 63 706 SH   DFND 48 706 0 0
CYRUSONE INC COM 23283R100 293 3,268 SH   DFND 4 3,268 0 0
CYRUSONE INC COM 23283R100 1,268 14,132 SH   DFND 13 0 0 14,132
CYRUSONE INC COM 23283R100 10,262 114,383 SH   DFND 15 1 0 114,383
CYTEIR THERAPEUTICS INC COM 23284P103 50 4,402 SH   DFND 4 4,402 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 0 34 SH   DFND 24 34 0 0
CYTEK BIOSCIENCES INC COM 23285D109 415 25,421 SH   DFND 4 25,421 0 0
CYTOKINETICS INC COM NEW 23282W605 39 850 SH   DFND 48 850 0 0
CYTOKINETICS INC COM NEW 23282W605 5,200 114,084 SH   DFND 4 114,084 0 0
CYTOKINETICS INC COM NEW 23282W605 22 485 SH   DFND 13 0 0 485
CYTOKINETICS INC COM NEW 23282W605 131 2,873 SH   DFND 15 1 0 2,872
CYTOKINETICS INC COM NEW 23282W605 4 84 SH   DFND 24 84 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 448 103,560 SH   DFND 4 103,560 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 4 1,000 SH   DFND 15 0 0 1,000
CYTOMX THERAPEUTICS INC COM 23284F105 0 64 SH   DFND 24 64 0 0
CYTOSORBENTS CORP COM NEW 23283X206 99 23,666 SH   DFND 4 23,666 0 0
CYTOSORBENTS CORP COM NEW 23283X206 38 8,950 SH   DFND 15 0 0 8,950
CYTOSORBENTS CORP COM NEW 23283X206 2 404 SH   DFND 24 404 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 3 204 SH   DFND 4 204 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 1 254 SH   DFND 13 0 0 254
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 242 126,528 SH   DFND 15 0 0 126,528
D R HORTON INC COM 23331A109 2,435 22,449 SH   DFND 48 22,449 0 0
D R HORTON INC COM 23331A109 63,064 581,505 SH   DFND 4 575,460 6,045 0
D R HORTON INC COM 23331A109 13,340 123,009 SH   DFND 13 0 0 123,009
D R HORTON INC COM 23331A109 123,232 1,136,304 SH   DFND 15 1 0 1,136,304
D R HORTON INC COM 23331A109 1,868 17,226 SH   DFND 24 17,226 0 0
D R HORTON INC COM 23331A909 412 3,800 SH Call DFND 24 3,800 0 0
D R HORTON INC COM 23331A959 3,796 35,000 SH Put DFND 24 35,000 0 0
DAILY JOURNAL CORP COM 233912104 239 669 SH   DFND 4 669 0 0
DAILY JOURNAL CORP COM 233912104 2 5 SH   DFND 24 5 0 0
DAKTRONICS INC COM 234264109 716 141,816 SH   DFND 4 141,816 0 0
DAKTRONICS INC COM 234264109 4 800 SH   DFND 13 0 0 800
DAKTRONICS INC COM 234264109 0 0 SH   DFND 15 0 0 0
DAKTRONICS INC COM 234264109 11 2,128 SH   DFND 24 2,128 0 0
DALLASNEWS CORPORATION COM SER A 235050101 26 3,600 SH   DFND 4 3,600 0 0
DALLASNEWS CORPORATION COM SER A 235050101 2 267 SH   DFND 13 0 0 267
DALLASNEWS CORPORATION COM SER A 235050101 5 684 SH   DFND 15 1 0 683
DANA INC COM 235825205 43 1,873 SH   DFND 48 1,873 0 0
DANA INC COM 235825205 3,187 139,643 SH   DFND 4 139,643 0 0
DANA INC COM 235825205 275 12,034 SH   DFND 13 0 0 12,034
DANA INC COM 235825205 1,492 65,366 SH   DFND 15 0 0 65,366
DANAHER CORPORATION COM 235851102 125,972 382,883 SH   DFND 48 376,653 0 6,230
DANAHER CORPORATION COM 235851902 461 1,400 SH Call DFND 48 0 0 1,400
DANAHER CORPORATION COM 235851102 243,712 740,744 SH   DFND 4 736,214 270 4,260
DANAHER CORPORATION COM 235851102 115,256 350,312 SH   DFND 13 0 0 350,312
DANAHER CORPORATION COM 235851102 458,282 1,392,911 SH   DFND 15 1 0 1,392,910
DANAHER CORPORATION COM 235851952 33 100 SH Put DFND 15 0 0 100
DANAHER CORPORATION COM 235851102 403 1,225 SH   DFND 17 1,225 0 0
DANAHER CORPORATION COM 235851102 8,489 25,802 SH   DFND 24 25,802 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 305 139 SH   DFND 13 0 0 139
DANAHER CORPORATION 4.75 MND CV PFD 235851300 5,068 2,310 SH   DFND 15 0 0 2,310
DANAHER CORPORATION 4.75 MND CV PFD 235851300 14,529 6,622 SH   DFND 24 6,622 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 226 130 SH   DFND 15 0 0 130
DANAOS CORPORATION SHS Y1968P121 71 955 SH   DFND 13 0 0 955
DANAOS CORPORATION SHS Y1968P121 706 9,460 SH   DFND 15 0 0 9,460
DANIMER SCIENTIFIC INC COM CL A 236272100 2 267 SH   DFND 48 0 0 267
DANIMER SCIENTIFIC INC COM CL A 236272100 696 81,655 SH   DFND 4 81,655 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 10 1,150 SH   DFND 13 0 0 1,150
DANIMER SCIENTIFIC INC COM CL A 236272100 166 19,457 SH   DFND 15 0 0 19,457
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 506 12,552 SH   DFND 4 12,552 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 124 3,072 SH   DFND 13 0 0 3,072
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7 162 SH   DFND 15 0 0 162
DARDEN RESTAURANTS INC COM 237194105 331 2,194 SH   DFND 48 1,294 0 900
DARDEN RESTAURANTS INC COM 237194105 84,958 563,978 SH   DFND 4 563,965 13 0
DARDEN RESTAURANTS INC COM 237194105 29,923 198,640 SH   DFND 13 0 0 198,640
DARDEN RESTAURANTS INC COM 237194105 41,145 273,133 SH   DFND 15 2 0 273,131
DARE BIOSCIENCE INC COM 23666P101 1 433 SH   DFND 4 433 0 0
DARIOHEALTH CORP COM NEW 23725P209 97 7,492 SH   DFND 4 7,492 0 0
DARIOHEALTH CORP COM NEW 23725P209 6 500 SH   DFND 15 0 0 500
DARLING INGREDIENTS INC COM 237266101 129 1,857 SH   DFND 48 1,857 0 0
DARLING INGREDIENTS INC COM 237266101 4,348 62,745 SH   DFND 4 62,745 0 0
DARLING INGREDIENTS INC COM 237266101 8,030 115,888 SH   DFND 13 0 0 115,888
DARLING INGREDIENTS INC COM 237266101 21,705 313,244 SH   DFND 15 0 0 313,244
DASEKE INC COM 23753F107 335 33,383 SH   DFND 4 33,383 0 0
DASEKE INC COM 23753F107 311 31,011 SH   DFND 15 0 0 31,011
DATA I O CORP COM 237690102 0 47 SH   DFND 4 47 0 0
DATA STORAGE CORP COM NEW 23786R201 0 22 SH   DFND 4 22 0 0
DATADOG INC CL A COM 23804L103 849 4,769 SH   DFND 48 3,769 0 1,000
DATADOG INC CL A COM 23804L903 178 1,000 SH Call DFND 48 0 0 1,000
DATADOG INC CL A COM 23804L953 178 1,000 SH Put DFND 48 0 0 1,000
DATADOG INC CL A COM 23804L103 5,945 33,381 SH   DFND 4 33,381 0 0
DATADOG INC CL A COM 23804L103 1,618 9,086 SH   DFND 13 0 0 9,086
DATADOG INC CL A COM 23804L103 9,350 52,498 SH   DFND 15 1 0 52,497
DATADOG INC NOTE 0.125% 6/1 23804LAB9 3,901 1,949,000 PRN   DFND 24 1,949,000 0 0
DATCHAT INC COM 23816M107 0 38 SH   DFND 4 38 0 0
DATCHAT INC COM 23816M107 1 200 SH   DFND 15 0 0 200
DATTO HLDG CORP COM 23821D100 608 23,088 SH   DFND 4 23,088 0 0
DATTO HLDG CORP COM 23821D100 5 200 SH   DFND 15 0 0 200
DAVE & BUSTERS ENTMT INC COM 238337109 17 442 SH   DFND 48 442 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,702 44,328 SH   DFND 4 44,328 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 250 6,500 SH   DFND 13 0 0 6,500
DAVE & BUSTERS ENTMT INC COM 238337109 43 1,128 SH   DFND 15 0 0 1,128
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 86 2,799 SH   DFND 13 0 0 2,799
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2,448 80,113 SH   DFND 15 1 0 80,112
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 3 SH   DFND 15 3 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 0 1 SH   DFND 15 1 0 0
DAVITA INC COM 23918K108 525 4,612 SH   DFND 48 4,612 0 0
DAVITA INC COM 23918K108 4,544 39,942 SH   DFND 4 39,942 0 0
DAVITA INC COM 23918K108 646 5,676 SH   DFND 13 0 0 5,676
DAVITA INC COM 23918K108 1,932 16,983 SH   DFND 15 1 0 16,982
DAVITA INC COM 23918K108 8 74 SH   DFND 24 74 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 0 SH   DFND 15 0 0 0
DAXOR CORP COM 239467103 3 288 SH   DFND 13 0 0 288
DAXOR CORP COM 239467103 0 0 SH   DFND 15 0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 11 648 SH   DFND 4 648 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 169 10,000 SH   DFND 15 0 0 10,000
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 4 SH   DFND 24 4 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3 1,861 SH   DFND 15 0 0 1,861
DBX ETF TR XTRACK MSCI EMRG 233051101 59 2,239 SH   DFND 13 0 0 2,239
DBX ETF TR XTRACK MSCI EMRG 233051101 3,977 150,191 SH   DFND 15 1 0 150,190
DBX ETF TR XTRACKERS S&P 233051143 3 60 SH   DFND 13 0 0 60
DBX ETF TR XTRACKERS S&P 233051143 334 7,825 SH   DFND 15 1 0 7,824
DBX ETF TR XTRCKR MSCI US 233051150 4 81 SH   DFND 13 0 0 81
DBX ETF TR XTRCKR MSCI US 233051150 1,998 45,013 SH   DFND 15 0 0 45,013
DBX ETF TR XTRACK MSCI EAFE 233051200 126 3,200 SH   DFND 48 3,200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 94 2,400 SH   DFND 4 2,000 0 400
DBX ETF TR XTRACK MSCI EAFE 233051200 1,855 47,230 SH   DFND 13 0 0 47,230
DBX ETF TR XTRACK MSCI EAFE 233051200 41,900 1,066,968 SH   DFND 15 1 0 1,066,967
DBX ETF TR XTKR MSCI EMRG 233051226 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 58 1,317 SH   DFND 15 1 0 1,316
DBX ETF TR XTRACKERS SHRT 233051283 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 7 226 SH   DFND 15 1 0 225
DBX ETF TR XTRACK USD HIGH 233051432 448 11,256 SH   DFND 48 11,256 0 0
DBX ETF TR XTRACK USD HIGH 233051432 768 19,282 SH   DFND 4 19,282 0 0
DBX ETF TR XTRACK USD HIGH 233051432 85,560 2,147,591 SH   DFND 13 0 0 2,147,591
DBX ETF TR XTRACK USD HIGH 233051432 923,437 23,178,637 SH   DFND 15 205 0 23,178,432
DBX ETF TR XTRACKERS RUSSEL 233051481 13,372 276,746 SH   DFND 13 0 0 276,746
DBX ETF TR XTRACKERS RUSSEL 233051481 12,200 252,484 SH   DFND 15 0 0 252,484
DBX ETF TR XTRACK MSCI JAPN 233051507 48 944 SH   DFND 13 0 0 944
DBX ETF TR XTRACK MSCI JAPN 233051507 182 3,600 SH   DFND 15 1 0 3,599
DBX ETF TR XTRACKERS FTSE 233051515 420 13,266 SH   DFND 15 0 0 13,266
DBX ETF TR XTRACK MSCI CHIN 233051523 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 48 2,048 SH   DFND 13 0 0 2,048
DBX ETF TR XTRACK MSCI EAFE 233051630 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 80 2,019 SH   DFND 15 0 0 2,019
DBX ETF TR XTRACK MUN INFRA 233051705 57 1,938 SH   DFND 13 0 0 1,938
DBX ETF TR XTRACK MUN INFRA 233051705 3,963 135,443 SH   DFND 15 0 0 135,443
DBX ETF TR XTCKRS BLMBRG US 233051739 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 5 125 SH   DFND 15 0 0 125
DBX ETF TR XTRACK MSCI CHNA 233051762 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 361 10,721 SH   DFND 15 1 0 10,720
DBX ETF TR XTRACK INTL REAL 233051846 9 331 SH   DFND 13 0 0 331
DBX ETF TR XTRACK INTL REAL 233051846 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 36 986 SH   DFND 13 0 0 986
DBX ETF TR XTRACK MSCI EURP 233051853 5,522 151,777 SH   DFND 15 1 0 151,776
DBX ETF TR XTRACK HRVST CSI 233051879 401 10,252 SH   DFND 13 0 0 10,252
DBX ETF TR XTRACK HRVST CSI 233051879 2,552 65,294 SH   DFND 15 1 0 65,294
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 21,438 780,134 SH   DFND 4 780,134 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 22 784 SH   DFND 13 0 0 784
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,574 130,048 SH   DFND 15 1 0 130,047
DECIPHERA PHARMACEUTICALS IN COM 24344T101 296 30,307 SH   DFND 4 30,307 0 0
DECKERS OUTDOOR CORP COM 243537107 106 290 SH   DFND 48 290 0 0
DECKERS OUTDOOR CORP COM 243537107 4,567 12,467 SH   DFND 4 12,157 0 310
DECKERS OUTDOOR CORP COM 243537107 10,919 29,807 SH   DFND 13 0 0 29,807
DECKERS OUTDOOR CORP COM 243537107 14,267 38,947 SH   DFND 15 0 0 38,947
DEERE & CO COM 244199105 14,104 41,132 SH   DFND 48 33,110 3,940 4,082
DEERE & CO COM 244199905 137 400 SH Call DFND 48 0 0 400
DEERE & CO COM 244199105 71,896 209,678 SH   DFND 4 209,280 398 0
DEERE & CO COM 244199105 60,929 177,694 SH   DFND 13 0 0 177,694
DEERE & CO COM 244199105 198,149 577,879 SH   DFND 15 1 0 577,878
DEERE & CO COM 244199105 1,186 3,460 SH   DFND 17 0 3,460 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 567 20,756 SH   DFND 4 20,756 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 94 3,424 SH   DFND 13 0 0 3,424
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 868 31,752 SH   DFND 15 0 0 31,752
DEL TACO RESTAURANTS INC NEW COM 245496104 1,129 90,672 SH   DFND 4 90,672 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 3 275 SH   DFND 13 0 0 275
DEL TACO RESTAURANTS INC NEW COM 245496104 17 1,380 SH   DFND 15 0 0 1,380
DELAWARE ENHANCED GLOBAL DIV COM 246060107 266 26,172 SH   DFND 13 0 0 26,172
DELAWARE ENHANCED GLOBAL DIV COM 246060107 2,768 272,709 SH   DFND 15 0 0 272,709
DELAWARE INVTS COLO MUN INCO COM 246101109 93 6,500 SH   DFND 13 0 0 6,500
DELAWARE INVTS COLO MUN INCO COM 246101109 346 24,290 SH   DFND 15 1 0 24,289
DELAWARE INVTS DIVID & INCOM COM 245915103 7 622 SH   DFND 13 0 0 622
DELAWARE INVTS DIVID & INCOM COM 245915103 35 3,028 SH   DFND 15 1 0 3,027
DELAWARE INVTS MINN MUN INCO COM 24610V103 38 2,700 SH   DFND 13 0 0 2,700
DELAWARE INVTS MINN MUN INCO COM 24610V103 797 56,459 SH   DFND 15 0 0 56,459
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 114 8,072 SH   DFND 13 0 0 8,072
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,649 116,774 SH   DFND 15 2 0 116,772
DELAWARE IVY HIGH INCOME OPP COM 246107106 2,894 207,756 SH   DFND 13 0 0 207,756
DELAWARE IVY HIGH INCOME OPP COM 246107106 7,252 520,582 SH   DFND 15 1 0 520,581
DELCATH SYS INC COM NEW 24661P807 0 42 SH   DFND 4 42 0 0
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 13 0 0 1
DELCATH SYS INC COM NEW 24661P807 0 2 SH   DFND 15 0 0 2
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 24 1 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 106 2,476 SH   DFND 4 2,476 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 13 300 SH   DFND 13 0 0 300
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 549 12,858 SH   DFND 15 0 0 12,858
DELEK US HLDGS INC NEW COM 24665A103 6 408 SH   DFND 48 408 0 0
DELEK US HLDGS INC NEW COM 24665A103 775 51,708 SH   DFND 4 51,708 0 0
DELEK US HLDGS INC NEW COM 24665A103 0 9 SH   DFND 13 0 0 9
DELEK US HLDGS INC NEW COM 24665A103 42 2,790 SH   DFND 15 1 0 2,789
DELL TECHNOLOGIES INC CL C 24703L202 98 1,741 SH   DFND 48 1,741 0 0
DELL TECHNOLOGIES INC CL C 24703L202 686 12,206 SH   DFND 4 12,206 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,217 21,658 SH   DFND 13 0 0 21,658
DELL TECHNOLOGIES INC CL C 24703L202 7,889 140,454 SH   DFND 15 0 0 140,453
DELTA AIR LINES INC DEL COM NEW 247361702 1,199 30,690 SH   DFND 48 30,690 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,652 579,636 SH   DFND 4 578,943 691 2
DELTA AIR LINES INC DEL COM NEW 247361952 2,931 75,000 SH Put DFND 4 75,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,571 142,554 SH   DFND 13 0 0 142,554
DELTA AIR LINES INC DEL COM NEW 247361702 28,825 737,583 SH   DFND 15 1 0 737,582
DELTA AIR LINES INC DEL COM NEW 247361702 688 17,600 SH   DFND 24 17,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361952 5,776 147,800 SH Put DFND 24 147,800 0 0
DELTA APPAREL INC COM 247368103 183 6,167 SH   DFND 4 6,167 0 0
DELTA APPAREL INC COM 247368103 7 248 SH   DFND 13 0 0 248
DELTA APPAREL INC COM 247368103 20 660 SH   DFND 15 0 0 660
DELUXE CORP COM 248019101 15 456 SH   DFND 48 456 0 0
DELUXE CORP COM 248019101 2,026 63,102 SH   DFND 4 63,102 0 0
DELUXE CORP COM 248019101 2,340 72,875 SH   DFND 13 0 0 72,875
DELUXE CORP COM 248019101 516 16,082 SH   DFND 15 1 0 16,081
DELUXE CORP COM 248019101 4 113 SH   DFND 24 113 0 0
DENALI THERAPEUTICS INC COM 24823R105 43 956 SH   DFND 48 956 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,301 74,020 SH   DFND 4 74,020 0 0
DENALI THERAPEUTICS INC COM 24823R105 6 138 SH   DFND 13 0 0 138
DENALI THERAPEUTICS INC COM 24823R105 3,052 68,422 SH   DFND 15 0 0 68,422
DENBURY INC COM 24790A101 39 514 SH   DFND 48 514 0 0
DENBURY INC COM 24790A101 4,096 53,478 SH   DFND 4 53,478 0 0
DENBURY INC COM 24790A101 278 3,631 SH   DFND 13 0 0 3,631
DENBURY INC COM 24790A101 81 1,056 SH   DFND 15 0 0 1,056
DENBURY INC COM 24790A101 4 56 SH   DFND 24 56 0 0
DENISON MINES CORP COM 248356107 309 225,501 SH   DFND 13 0 0 225,501
DENISON MINES CORP COM 248356107 381 278,001 SH   DFND 15 1 0 278,000
DENNYS CORP COM 24869P104 2 112 SH   DFND 48 112 0 0
DENNYS CORP COM 24869P104 2,004 125,267 SH   DFND 4 123,904 0 1,363
DENNYS CORP COM 24869P104 27 1,694 SH   DFND 13 0 0 1,694
DENNYS CORP COM 24869P104 191 11,907 SH   DFND 15 0 0 11,907
DENTSPLY SIRONA INC COM 24906P109 671 12,031 SH   DFND 48 12,031 0 0
DENTSPLY SIRONA INC COM 24906P109 8,851 158,643 SH   DFND 4 158,555 0 88
DENTSPLY SIRONA INC COM 24906P109 850 15,238 SH   DFND 13 0 0 15,238
DENTSPLY SIRONA INC COM 24906P109 10,770 193,053 SH   DFND 15 1 0 193,052
DENTSPLY SIRONA INC COM 24906P109 34 604 SH   DFND 24 604 0 0
DERMATA THERAPEUTICS INC COM 249845108 0 16 SH   DFND 4 16 0 0
DERMTECH INC COM 24984K105 361 22,834 SH   DFND 4 22,834 0 0
DERMTECH INC COM 24984K105 3 197 SH   DFND 13 0 0 197
DERMTECH INC COM 24984K105 41 2,617 SH   DFND 15 0 0 2,617
DERMTECH INC COM 24984K105 0 20 SH   DFND 24 20 0 0
DESCARTES SYS GROUP INC COM 249906108 6 73 SH   DFND 4 73 0 0
DESCARTES SYS GROUP INC COM 249906108 5 59 SH   DFND 13 0 0 59
DESCARTES SYS GROUP INC COM 249906108 51 620 SH   DFND 15 0 0 620
DESIGN THERAPEUTICS INC COM 25056L103 213 9,943 SH   DFND 4 9,943 0 0
DESIGNER BRANDS INC CL A 250565108 6,342 446,298 SH   DFND 48 446,298 0 0
DESIGNER BRANDS INC CL A 250565108 1,392 97,954 SH   DFND 4 97,954 0 0
DESIGNER BRANDS INC CL A 250565108 0 30 SH   DFND 13 0 0 30
DESIGNER BRANDS INC CL A 250565108 104 7,338 SH   DFND 15 0 0 7,338
DESIGNER BRANDS INC CL A 250565108 3 243 SH   DFND 24 243 0 0
DESKTOP METAL INC COM CL A 25058X105 785 158,517 SH   DFND 4 158,517 0 0
DESKTOP METAL INC COM CL A 25058X105 26 5,282 SH   DFND 13 0 0 5,282
DESKTOP METAL INC COM CL A 25058X105 80 16,218 SH   DFND 15 0 0 16,218
DESTINATION XL GROUP INC COM 25065K104 1 222 SH   DFND 4 222 0 0
DESWELL INDS INC COM 250639101 12 3,000 SH   DFND 15 0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898 10 770 SH   DFND 4 770 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 354 28,321 SH   DFND 13 0 0 28,321
DEUTSCHE BANK A G NAMEN AKT D18190898 340 27,191 SH   DFND 15 1 0 27,190
DEVON ENERGY CORP NEW COM 25179M103 4,809 109,171 SH   DFND 48 106,643 0 2,528
DEVON ENERGY CORP NEW COM 25179M903 53 1,200 SH Call DFND 48 0 0 1,200
DEVON ENERGY CORP NEW COM 25179M103 29,083 660,233 SH   DFND 4 659,171 1,062 0
DEVON ENERGY CORP NEW COM 25179M103 8,520 193,408 SH   DFND 13 0 0 193,408
DEVON ENERGY CORP NEW COM 25179M103 53,064 1,204,625 SH   DFND 15 8 0 1,204,618
DEVON ENERGY CORP NEW COM 25179M103 1,247 28,317 SH   DFND 24 28,317 0 0
DEXCOM INC COM 252131107 72,371 134,781 SH   DFND 48 134,631 0 150
DEXCOM INC COM 252131107 66,498 123,844 SH   DFND 4 121,798 68 1,978
DEXCOM INC COM 252131107 11,359 21,154 SH   DFND 13 0 0 21,154
DEXCOM INC COM 252131107 75,217 140,083 SH   DFND 15 0 0 140,083
DEXCOM INC COM 252131107 95 176 SH   DFND 24 176 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 36 11,000 PRN   DFND 13 0 0 11,000
DEXCOM INC NOTE 0.750%12/0 252131AH0 10 3,000 PRN   DFND 15 0 0 3,000
DEXCOM INC NOTE 0.750%12/0 252131AH0 2,639 808,000 PRN   DFND 24 808,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 100 84,000 PRN   DFND 13 0 0 84,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 2,271 1,913,000 PRN   DFND 15 0 0 1,913,000
DHB CAPITAL CORP CL A COM 23291W109 488 50,000 SH   DFND 24 50,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 10 16,667 SH   DFND 24 16,667 0 0
DHI GROUP INC COM 23331S100 2 264 SH   DFND 4 264 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 9 1,800 SH   DFND 48 0 0 1,800
DHT HOLDINGS INC SHS NEW Y2065G121 670 129,137 SH   DFND 4 129,137 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 9 1,700 SH   DFND 13 0 0 1,700
DHT HOLDINGS INC SHS NEW Y2065G121 5 1,000 SH   DFND 15 0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205 228,727 1,039,007 SH   DFND 48 1,032,496 137 6,374
DIAGEO PLC SPON ADR NEW 25243Q905 44 200 SH Call DFND 48 0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 89,858 408,187 SH   DFND 4 400,593 2,520 5,074
DIAGEO PLC SPON ADR NEW 25243Q205 43,645 198,258 SH   DFND 13 0 0 198,258
DIAGEO PLC SPON ADR NEW 25243Q205 156,438 710,632 SH   DFND 15 1 0 710,630
DIAGEO PLC SPON ADR NEW 25243Q205 96 435 SH   DFND 17 435 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 162 SH   DFND 4 162 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5 27 SH   DFND 48 27 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 764 3,935 SH   DFND 4 3,935 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 22,781 117,287 SH   DFND 13 0 0 117,287
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 66 338 SH   DFND 15 1 0 337
DIAMONDBACK ENERGY INC COM 25278X109 160 1,480 SH   DFND 48 1,480 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,752 118,242 SH   DFND 4 118,235 7 0
DIAMONDBACK ENERGY INC COM 25278X109 4,455 41,311 SH   DFND 13 0 0 41,311
DIAMONDBACK ENERGY INC COM 25278X109 71,447 662,465 SH   DFND 15 1 0 662,464
DIAMONDBACK ENERGY INC COM 25278X959 22 200 SH Put DFND 15 0 0 200
DIAMONDROCK HOSPITALITY CO COM 252784301 24 2,518 SH   DFND 48 2,518 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,158 224,594 SH   DFND 4 224,594 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 46 4,802 SH   DFND 13 0 0 4,802
DIAMONDROCK HOSPITALITY CO COM 252784301 497 51,670 SH   DFND 15 0 0 51,670
DIAMONDROCK HOSPITALITY CO COM 252784301 96 9,995 SH   DFND 24 9,995 0 0
DIANA SHIPPING INC COM Y2066G104 4 1,000 SH   DFND 13 0 0 1,000
DIANA SHIPPING INC COM Y2066G104 7,064 1,815,916 SH   DFND 15 1 0 1,815,915
DICE THERAPEUTICS INC COM 23345J104 203 8,003 SH   DFND 4 8,003 0 0
DICKS SPORTING GOODS INC COM 253393102 68 589 SH   DFND 48 589 0 0
DICKS SPORTING GOODS INC COM 253393102 23,343 203,000 SH   DFND 4 200,741 2,259 0
DICKS SPORTING GOODS INC COM 253393102 9,206 80,059 SH   DFND 13 0 0 80,059
DICKS SPORTING GOODS INC COM 253393102 22,992 199,951 SH   DFND 15 1 0 199,950
DICKS SPORTING GOODS INC COM 253393102 5,499 47,824 SH   DFND 24 47,824 0 0
DICKS SPORTING GOODS INC COM 253393902 20,802 180,900 SH Call DFND 24 180,900 0 0
DICKS SPORTING GOODS INC COM 253393952 31,703 275,700 SH Put DFND 24 275,700 0 0
DICK'S SPORTING GOODS INC CALL 253393102 1,241 10,800 SH Call DFND 24 10,800 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 8 1,700 SH   DFND 13 0 0 1,700
DIDI GLOBAL INC SPONSORED ADS 23292E108 15 3,000 SH   DFND 15 0 0 3,000
DIDI GLOBAL INC SPONSORED ADS 23292E908 252 50,600 SH Call DFND 24 50,600 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1 106 SH   DFND 48 106 0 0
DIEBOLD NIXDORF INC COM STK 253651103 631 69,722 SH   DFND 4 69,722 0 0
DIEBOLD NIXDORF INC COM STK 253651103 2 213 SH   DFND 13 0 0 213
DIEBOLD NIXDORF INC COM STK 253651103 117 12,881 SH   DFND 15 1 0 12,880
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 625 SH   DFND 4 625 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 2 6,520 SH   DFND 15 0 0 6,520
DIGI INTL INC COM 253798102 4 183 SH   DFND 48 183 0 0
DIGI INTL INC COM 253798102 505 20,555 SH   DFND 4 20,555 0 0
DIGI INTL INC COM 253798102 710 28,877 SH   DFND 13 0 0 28,877
DIGI INTL INC COM 253798102 7,572 308,201 SH   DFND 15 0 0 308,201
DIGI INTL INC COM 253798102 3 118 SH   DFND 24 118 0 0
DIGIMARC CORP NEW COM 25381B101 289 7,314 SH   DFND 4 7,314 0 0
DIGIMARC CORP NEW COM 25381B101 85 2,159 SH   DFND 15 3 0 2,155
DIGITAL ALLY INC COM NEW 25382P208 0 301 SH   DFND 4 301 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 105 SH   DFND 13 0 0 105
DIGITAL ALLY INC COM NEW 25382P208 0 100 SH   DFND 15 0 0 100
DIGITAL BRANDS GROUP INC COM 25401N101 0 26 SH   DFND 4 26 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 9 1,840 SH   DFND 4 1,840 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 17 SH   DFND 24 17 0 0
DIGITAL RLTY TR INC COM 253868103 4,913 27,780 SH   DFND 48 27,409 0 371
DIGITAL RLTY TR INC COM 253868103 32,813 185,518 SH   DFND 4 185,454 64 0
DIGITAL RLTY TR INC COM 253868103 10,000 56,540 SH   DFND 13 0 0 56,540
DIGITAL RLTY TR INC COM 253868103 78,329 442,864 SH   DFND 15 1 0 442,863
DIGITAL RLTY TR INC COM 253868103 301 1,704 SH   DFND 24 1,704 0 0
DIGITAL TURBINE INC COM NEW 25400W102 56 910 SH   DFND 48 910 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,083 83,334 SH   DFND 4 83,334 0 0
DIGITAL TURBINE INC COM NEW 25400W102 563 9,229 SH   DFND 13 0 0 9,229
DIGITAL TURBINE INC COM NEW 25400W102 2,139 35,077 SH   DFND 15 0 0 35,077
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 5 100 SH   DFND 13 0 0 100
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 32 625 SH   DFND 15 0 0 625
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 136 135,000 PRN   DFND 24 135,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 43 5,152 SH   DFND 48 5,152 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4,506 540,929 SH   DFND 4 540,929 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 10 1,236 SH   DFND 13 0 0 1,236
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,228 387,461 SH   DFND 15 1 0 387,460
DIGITALBRIDGE GROUP INC CL A COM 25401T108 7 848 SH   DFND 24 848 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 44 553 SH   DFND 48 553 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,681 70,722 SH   DFND 4 70,722 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 397 4,938 SH   DFND 13 0 0 4,938
DIGITALOCEAN HLDGS INC COM 25402D102 2,007 24,989 SH   DFND 15 0 0 24,989
DILLARDS INC CL A 254067101 946 3,861 SH   DFND 48 61 0 3,800
DILLARDS INC CL A 254067901 294 1,200 SH Call DFND 48 0 0 1,200
DILLARDS INC CL A 254067101 3,051 12,451 SH   DFND 4 12,451 0 0
DILLARDS INC CL A 254067101 2,162 8,823 SH   DFND 13 0 0 8,823
DILLARDS INC CL A 254067101 659 2,688 SH   DFND 15 1 0 2,687
DILLARDS INC CL A 254067101 3 12 SH   DFND 24 12 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 974 27,697 SH   DFND 4 27,697 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 117 3,332 SH   DFND 13 0 0 3,332
DIME CMNTY BANCSHARES INC COM 25432X102 491 13,970 SH   DFND 15 1 0 13,969
DIME CMNTY BANCSHARES INC COM 25432X102 4 102 SH   DFND 24 102 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 15 295 SH   DFND 13 0 0 295
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 127 2,447 SH   DFND 15 0 0 2,447
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 102 1,696 SH   DFND 4 1,696 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,565 42,752 SH   DFND 15 0 0 42,752
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 77 1,629 SH   DFND 4 1,629 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26 537 SH   DFND 13 0 0 537
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 282 5,931 SH   DFND 15 0 0 5,931
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 54 1,864 SH   DFND 4 1,864 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 929 32,061 SH   DFND 13 0 0 32,061
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,351 46,646 SH   DFND 15 0 0 46,646
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 93 2,820 SH   DFND 4 2,820 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 0 12 SH   DFND 13 0 0 12
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,547 77,594 SH   DFND 15 0 0 77,594
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 62 2,391 SH   DFND 13 0 0 2,391
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12 448 SH   DFND 15 0 0 448
DINE BRANDS GLOBAL INC COM 254423106 7 91 SH   DFND 48 91 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,269 29,934 SH   DFND 4 29,934 0 0
DINE BRANDS GLOBAL INC COM 254423106 542 7,147 SH   DFND 13 0 0 7,147
DINE BRANDS GLOBAL INC COM 254423106 227 2,996 SH   DFND 15 1 0 2,995
DIODES INC COM 254543101 66 600 SH   DFND 48 600 0 0
DIODES INC COM 254543101 12,112 110,303 SH   DFND 4 110,122 181 0
DIODES INC COM 254543101 4,041 36,799 SH   DFND 13 0 0 36,799
DIODES INC COM 254543101 11,497 104,699 SH   DFND 15 1 0 104,698
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 219 1,527 SH   DFND 4 1,527 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 76 889 SH   DFND 15 1 0 888
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH   DFND 15 0 0 0
DISCOVER FINL SVCS COM 254709108 3,833 33,166 SH   DFND 48 12,390 100 20,676
DISCOVER FINL SVCS COM 254709108 13,515 116,956 SH   DFND 4 116,818 32 106
DISCOVER FINL SVCS COM 254709108 6,020 52,091 SH   DFND 13 0 0 52,091
DISCOVER FINL SVCS COM 254709108 55,122 477,003 SH   DFND 15 3 0 477,000
DISCOVER FINL SVCS COM 254709108 6 53 SH   DFND 24 53 0 0
DISCOVERY INC COM SER A 25470F104 33 1,383 SH   DFND 48 1,158 0 225
DISCOVERY INC COM SER A 25470F104 2,211 93,946 SH   DFND 4 93,078 868 0
DISCOVERY INC COM SER A 25470F104 13,398 569,148 SH   DFND 13 0 0 569,148
DISCOVERY INC COM SER A 25470F104 48,813 2,073,619 SH   DFND 15 21 0 2,073,597
DISCOVERY INC COM SER A 25470F954 400 17,000 SH Put DFND 15 0 0 17,000
DISCOVERY INC COM SER C 25470F302 102 4,474 SH   DFND 48 3,799 0 675
DISCOVERY INC COM SER C 25470F302 3,811 166,420 SH   DFND 4 165,720 700 0
DISCOVERY INC COM SER C 25470F302 1,194 52,119 SH   DFND 13 0 0 52,119
DISCOVERY INC COM SER C 25470F302 7,064 308,454 SH   DFND 15 5 0 308,448
DISH NETWORK CORPORATION CL A 25470M109 30 933 SH   DFND 48 933 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,533 108,915 SH   DFND 4 108,915 0 0
DISH NETWORK CORPORATION CL A 25470M109 37 1,132 SH   DFND 13 0 0 1,132
DISH NETWORK CORPORATION CL A 25470M109 1,208 37,249 SH   DFND 15 1 0 37,248
DISH NETWORK CORPORATION CL A 25470M109 8 242 SH   DFND 24 242 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 132 139,000 PRN   DFND 13 0 0 139,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,939 3,105,000 PRN   DFND 15 0 0 3,105,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,085 4,315,000 PRN   DFND 24 4,315,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 15,331 16,104,000 PRN   DFND 24 16,104,000 0 0
DISNEY WALT CO COM 254687106 287,923 1,858,887 SH   DFND 48 1,805,650 4,259 48,978
DISNEY WALT CO COM 254687906 1,177 7,600 SH Call DFND 48 0 0 7,600
DISNEY WALT CO COM 254687106 331,324 2,139,092 SH   DFND 4 2,124,889 4,198 10,005
DISNEY WALT CO COM 254687906 32,527 210,000 SH Call DFND 4 210,000 0 0
DISNEY WALT CO COM 254687956 89,836 580,000 SH Put DFND 4 580,000 0 0
DISNEY WALT CO COM 254687106 129,426 835,597 SH   DFND 13 0 0 835,597
DISNEY WALT CO COM 254687106 756,385 4,883,370 SH   DFND 15 2 0 4,883,367
DISNEY WALT CO COM 254687956 31 200 SH Put DFND 15 0 0 200
DISNEY WALT CO COM 254687106 218 1,407 SH   DFND 17 1,407 0 0
DISNEY WALT CO COM 254687106 1,599 10,322 SH   DFND 24 10,322 0 0
DISNEY WALT CO COM 254687956 7,745 50,000 SH Put DFND 24 50,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,978 148,595 SH   DFND 4 148,595 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 23 SH   DFND 13 0 0 23
DIVERSEY HLDGS LTD ORD SHS G28923103 12 867 SH   DFND 15 0 0 867
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 602 194,873 SH   DFND 4 194,873 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20 6,432 SH   DFND 13 0 0 6,432
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 811 262,333 SH   DFND 15 0 0 262,333
DIXIE GROUP INC CL A 255519100 0 72 SH   DFND 4 72 0 0
DLH HLDGS CORP COM 23335Q100 1 65 SH   DFND 4 65 0 0
DLOCAL LTD CLASS A COM G29018101 9 250 SH   DFND 13 0 0 250
DMC GLOBAL INC COM 23291C103 465 11,747 SH   DFND 4 11,747 0 0
DMC GLOBAL INC COM 23291C103 138 3,487 SH   DFND 13 0 0 3,487
DMC GLOBAL INC COM 23291C103 1,386 34,998 SH   DFND 15 1 0 34,997
DNP SELECT INCOME FD INC COM 23325P104 102 9,420 SH   DFND 4 9,420 0 0
DNP SELECT INCOME FD INC COM 23325P104 210 19,353 SH   DFND 13 0 0 19,353
DNP SELECT INCOME FD INC COM 23325P104 1,880 172,920 SH   DFND 15 1 0 172,920
DOCGO INC COM 256086109 4 467 SH   DFND 4 467 0 0
DOCGO INC COM 256086109 9 1,000 SH   DFND 13 0 0 1,000
DOCUSIGN INC COM 256163106 632 4,148 SH   DFND 48 3,884 0 264
DOCUSIGN INC COM 256163106 6,094 40,010 SH   DFND 4 39,994 16 0
DOCUSIGN INC COM 256163106 12,590 82,661 SH   DFND 13 0 0 82,661
DOCUSIGN INC COM 256163106 77,370 507,979 SH   DFND 15 2 0 507,978
DOCUSIGN INC COM 256163106 73 482 SH   DFND 24 482 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 128 1,344 SH   DFND 48 1,344 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,771 81,606 SH   DFND 4 81,606 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,998 52,487 SH   DFND 13 0 0 52,487
DOLBY LABORATORIES INC COM CL A 25659T107 42,632 447,723 SH   DFND 15 1 0 447,723
DOLE PLC ORD SHS G27907107 894 67,121 SH   DFND 15 0 0 67,121
DOLLAR GEN CORP NEW COM 256677105 3,871 16,414 SH   DFND 48 16,405 0 9
DOLLAR GEN CORP NEW COM 256677105 47,019 199,377 SH   DFND 4 199,255 56 66
DOLLAR GEN CORP NEW COM 256677105 56,118 237,958 SH   DFND 13 0 0 237,958
DOLLAR GEN CORP NEW COM 256677105 116,067 492,162 SH   DFND 15 1 0 492,161
DOLLAR TREE INC COM 256746108 2,052 14,602 SH   DFND 48 14,085 0 517
DOLLAR TREE INC COM 256746908 70 500 SH Call DFND 48 0 0 500
DOLLAR TREE INC COM 256746108 18,477 131,489 SH   DFND 4 131,051 0 438
DOLLAR TREE INC COM 256746108 18,518 131,785 SH   DFND 13 0 0 131,785
DOLLAR TREE INC COM 256746108 74,010 526,687 SH   DFND 15 0 0 526,687
DOLLAR TREE INC COM 256746108 50 359 SH   DFND 24 359 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 0 42 SH   DFND 4 42 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 5 1,069 SH   DFND 4 1,069 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 10 2,000 SH   DFND 15 0 0 2,000
DOMINION ENERGY INC COM 25746U109 9,679 123,208 SH   DFND 48 122,556 0 652
DOMINION ENERGY INC COM 25746U909 16 200 SH Call DFND 48 0 0 200
DOMINION ENERGY INC COM 25746U109 57,884 736,815 SH   DFND 4 733,015 1,112 2,688
DOMINION ENERGY INC COM 25746U109 21,703 276,263 SH   DFND 13 0 0 276,263
DOMINION ENERGY INC COM 25746U109 170,131 2,165,623 SH   DFND 15 1 0 2,165,622
DOMINION ENERGY INC COM 25746U109 2,405 30,618 SH   DFND 24 30,618 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,299 12,907 SH   DFND 13 0 0 12,907
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5,285 52,515 SH   DFND 15 0 0 52,515
DOMINION ENERGY INC COM 25746U109 439 5,592 SH   DFND 17 5,592 0 0
DOMINOS PIZZA INC COM 25754A201 450 798 SH   DFND 48 798 0 0
DOMINOS PIZZA INC COM 25754A201 30,458 53,972 SH   DFND 4 53,784 163 25
DOMINOS PIZZA INC COM 25754A201 4,091 7,250 SH   DFND 13 0 0 7,250
DOMINOS PIZZA INC COM 25754A201 22,107 39,174 SH   DFND 15 1 0 39,173
DOMINOS PIZZA INC COM 25754A201 231 410 SH   DFND 24 410 0 0
DOMO INC COM CL B 257554105 12 238 SH   DFND 48 238 0 0
DOMO INC COM CL B 257554105 4,586 92,458 SH   DFND 4 92,458 0 0
DOMO INC COM CL B 257554105 16 316 SH   DFND 13 0 0 316
DOMO INC COM CL B 257554105 689 13,891 SH   DFND 15 1 0 13,890
DOMO INC COM CL B 257554105 15 298 SH   DFND 24 298 0 0
DONALDSON INC COM 257651109 290 4,886 SH   DFND 48 4,886 0 0
DONALDSON INC COM 257651109 6,724 113,461 SH   DFND 4 113,402 59 0
DONALDSON INC COM 257651109 3,480 58,719 SH   DFND 13 0 0 58,719
DONALDSON INC COM 257651109 28,271 477,060 SH   DFND 15 0 0 477,060
DONEGAL GROUP INC CL A 257701201 480 33,579 SH   DFND 4 33,579 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 0 0 400
DONEGAL GROUP INC CL A 257701201 3,446 241,145 SH   DFND 15 0 0 241,145
DONEGAL GROUP INC CL B 257701300 0 4 SH   DFND 4 4 0 0
DONEGAL GROUP INC CL B 257701300 0 0 SH   DFND 15 0 0 0
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EHEALTH INC COM 28238P109 91 3,579 SH   DFND 15 5 0 3,574
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EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 5,351 105,770 SH   DFND 15 1 0 105,769
EL POLLO LOCO HLDGS INC COM 268603107 494 34,839 SH   DFND 4 34,839 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 409 28,804 SH   DFND 15 0 0 28,804
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EMAGIN CORP COM NEW 29076N206 1 414 SH   DFND 4 414 0 0
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EMERSON ELEC CO COM 291011104 40,658 437,319 SH   DFND 48 387,759 482 49,078
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EMERSON ELEC CO COM 291011104 674,383 7,253,770 SH   DFND 15 2 0 7,253,768
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ENDO INTL PLC SHS G30401106 39 10,370 SH   DFND 13 0 0 10,370
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ENERGIZER HLDGS INC NEW COM 29272W109 36 901 SH   DFND 48 901 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,407 60,025 SH   DFND 4 59,462 0 563
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ENERGIZER HLDGS INC NEW COM 29272W109 5,973 148,964 SH   DFND 15 1 0 148,963
ENERGIZER HLDGS INC NEW COM 29272W109 3 68 SH   DFND 24 68 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 140 1,612 SH   DFND 13 0 0 1,612
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ENERGY RECOVERY INC COM 29270J100 638 29,681 SH   DFND 15 1 0 29,680
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,463 2,243,397 SH   DFND 4 2,243,397 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V900 1 75,000 SH Call DFND 4 75,000 0 0
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ENERPLUS CORP COM 292766102 86 8,108 SH   DFND 15 1 0 8,107
ENERSYS COM 29275Y102 43 546 SH   DFND 48 546 0 0
ENERSYS COM 29275Y102 4,999 63,234 SH   DFND 4 44,555 194 18,485
ENERSYS COM 29275Y102 4,129 52,225 SH   DFND 13 0 0 52,225
ENERSYS COM 29275Y102 8,123 102,750 SH   DFND 15 1 0 102,749
ENERSYS COM 29275Y102 20 259 SH   DFND 24 259 0 0
ENETI INC COM Y2294C107 0 0 SH   DFND 15 0 0 0
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ENFUSION INC CL A 292812104 405 19,350 SH   DFND 13 0 0 19,350
ENGAGESMART INC COMMON STOCK 29283F103 222 9,193 SH   DFND 4 9,193 0 0
ENGLOBAL CORP COM 293306106 0 138 SH   DFND 4 138 0 0
ENGLOBAL CORP COM 293306106 0 126 SH   DFND 13 0 0 126
ENI S P A SPONSORED ADR 26874R108 141 5,088 SH   DFND 4 4,933 155 0
ENI S P A SPONSORED ADR 26874R108 736 26,616 SH   DFND 13 0 0 26,616
ENI S P A SPONSORED ADR 26874R108 7,007 253,425 SH   DFND 15 0 0 253,425
ENJOY TECHNOLOGY INC COM 29335V106 1 190 SH   DFND 4 190 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 678 98,333 SH   DFND 4 98,333 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 39 5,713 SH   DFND 13 0 0 5,713
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 296 43,030 SH   DFND 15 0 0 43,030
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ENNIS INC COM 293389102 819 41,951 SH   DFND 4 41,951 0 0
ENNIS INC COM 293389102 10 490 SH   DFND 13 0 0 490
ENNIS INC COM 293389102 73 3,716 SH   DFND 15 1 0 3,715
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ENSTAR GROUP LIMITED SHS G3075P101 4,785 19,327 SH   DFND 4 19,327 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 966 3,901 SH   DFND 15 2 0 3,899
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ENTERGY CORP NEW COM 29364G903 23 200 SH Call DFND 48 0 0 200
ENTERGY CORP NEW COM 29364G103 16,185 143,676 SH   DFND 4 143,619 57 0
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ENTERGY CORP NEW COM 29364G103 34,849 309,354 SH   DFND 15 1 0 309,353
ENTERGY CORP NEW COM 29364G103 155 1,373 SH   DFND 24 1,373 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 231 5,145 SH   DFND 4 5,145 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 1,364 28,967 SH   DFND 4 28,769 198 0
ENTERPRISE FINL SVCS CORP COM 293712105 271 5,760 SH   DFND 13 0 0 5,760
ENTERPRISE FINL SVCS CORP COM 293712105 2,675 56,811 SH   DFND 15 1 0 56,810
ENTERPRISE FINL SVCS CORP COM 293712105 2 46 SH   DFND 24 46 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 60,710 2,764,570 SH   DFND 15 2 0 2,764,568
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ENTERPRISE PRODS PARTNERS L COM 293792107 1,464 66,680 SH   DFND 17 66,680 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 91 5,320 SH   DFND 4 5,320 0 0
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ENVESTNET INC COM 29404K106 463 5,831 SH   DFND 15 2 0 5,829
ENVESTNET INC COM 29404K106 152 1,911 SH   DFND 24 1,911 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 94 75,000 PRN   DFND 13 0 0 75,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2,181 1,736,000 PRN   DFND 15 0 0 1,736,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,106 880,000 PRN   DFND 24 880,000 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 20,492 454,780 SH   DFND 4 454,780 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 188 4,179 SH   DFND 24 4,179 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 20,945 9,486,000 PRN   DFND 24 9,486,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 184 2,614 SH   DFND 13 0 0 2,614
ENVIVA PARTNERS LP COM UNIT 29414J107 375 5,326 SH   DFND 15 1 0 5,325
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ENVVENO MEDICAL CORPORATION COM 29415J106 13 2,000 SH   DFND 15 0 0 2,000
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ENZO BIOCHEM INC COM 294100102 1 207 SH   DFND 13 0 0 207
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EOG RES INC COM 26875P101 8,120 91,411 SH   DFND 48 90,575 0 836
EOG RES INC COM 26875P901 36 400 SH Call DFND 48 0 0 400
EOG RES INC COM 26875P101 41,648 468,855 SH   DFND 4 468,489 104 262
EOG RES INC COM 26875P101 37,283 419,713 SH   DFND 13 0 0 419,713
EOG RES INC COM 26875P101 77,325 870,488 SH   DFND 15 4 0 870,484
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101 139 18,492 SH   DFND 15 0 0 18,492
EPAM SYS INC COM 29414B104 619 926 SH   DFND 48 926 0 0
EPAM SYS INC COM 29414B104 37,058 55,439 SH   DFND 4 55,439 0 0
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EPAM SYS INC COM 29414B104 23,892 35,742 SH   DFND 15 1 0 35,741
EPAM SYS INC COM 29414B104 80 119 SH   DFND 24 119 0 0
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EPLUS INC COM 294268107 19 345 SH   DFND 48 345 0 0
EPLUS INC COM 294268107 1,714 31,808 SH   DFND 4 31,808 0 0
EPLUS INC COM 294268107 151 2,810 SH   DFND 13 0 0 2,810
EPLUS INC COM 294268107 449 8,329 SH   DFND 15 2 0 8,327
EPR PPTYS COM SH BEN INT 26884U109 913 19,227 SH   DFND 48 19,227 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,499 31,565 SH   DFND 4 30,305 1,260 0
EPR PPTYS COM SH BEN INT 26884U109 27 579 SH   DFND 13 0 0 579
EPR PPTYS COM SH BEN INT 26884U109 407 8,563 SH   DFND 15 1 0 8,563
EPR PPTYS PFD C CV 5.75% 26884U208 10 400 SH   DFND 13 0 0 400
EPR PPTYS PFD C CV 5.75% 26884U208 508 19,846 SH   DFND 15 0 0 19,846
EPR PPTYS CONV PFD 9% SR E 26884U307 0 1 SH   DFND 15 1 0 0
EPSILON ENERGY LTD COM 294375209 1 144 SH   DFND 4 144 0 0
EQONEX LIMITED SHS Y2074E109 11 6,100 SH   DFND 15 0 0 6,100
EQT CORP COM 26884L109 12 567 SH   DFND 48 567 0 0
EQT CORP COM 26884L109 22,250 1,020,197 SH   DFND 4 1,020,197 0 0
EQT CORP COM 26884L109 1,090 49,990 SH   DFND 13 0 0 49,990
EQT CORP COM 26884L109 10,326 473,448 SH   DFND 15 0 0 473,448
EQT CORP COM 26884L109 1,512 69,327 SH   DFND 24 69,327 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 98 59,000 PRN   DFND 13 0 0 59,000
EQT CORP NOTE 1.750% 5/0 26884LAK5 2,286 1,372,000 PRN   DFND 15 0 0 1,372,000
EQUIFAX INC COM 294429105 5,834 19,926 SH   DFND 48 19,926 0 0
EQUIFAX INC COM 294429105 25,375 86,667 SH   DFND 4 86,417 250 0
EQUIFAX INC COM 294429105 11,161 38,119 SH   DFND 13 0 0 38,119
EQUIFAX INC COM 294429105 71,840 245,363 SH   DFND 15 1 0 245,362
EQUIFAX INC COM 294429105 41 139 SH   DFND 24 139 0 0
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EQUILLIUM INC COM 29446K106 4 1,000 SH   DFND 15 0 0 1,000
EQUINIX INC COM 29444U700 33,213 39,266 SH   DFND 48 38,044 68 1,154
EQUINIX INC COM 29444U900 423 500 SH Call DFND 48 0 0 500
EQUINIX INC COM 29444U700 50,255 59,414 SH   DFND 4 59,400 14 0
EQUINIX INC COM 29444U700 8,797 10,400 SH   DFND 13 0 0 10,400
EQUINIX INC COM 29444U700 69,944 82,691 SH   DFND 15 1 0 82,690
EQUINIX INC COM 29444U700 220 260 SH   DFND 24 260 0 0
EQUINIX INC COM 29444U700 530 627 SH   DFND 17 627 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9 334 SH   DFND 48 334 0 0
EQUINOR ASA SPONSORED ADR 29446M102 80 3,023 SH   DFND 4 3,023 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,484 56,363 SH   DFND 13 0 0 56,363
EQUINOR ASA SPONSORED ADR 29446M102 18,987 721,133 SH   DFND 15 0 0 721,133
EQUINOX GOLD CORP COM 29446Y502 13 1,862 SH   DFND 13 0 0 1,862
EQUINOX GOLD CORP COM 29446Y502 21 3,076 SH   DFND 15 0 0 3,076
EQUITABLE HLDGS INC COM 29452E101 186 5,679 SH   DFND 48 5,679 0 0
EQUITABLE HLDGS INC COM 29452E101 3,445 105,074 SH   DFND 4 105,074 0 0
EQUITABLE HLDGS INC COM 29452E101 736 22,450 SH   DFND 13 0 0 22,450
EQUITABLE HLDGS INC COM 29452E101 10,162 309,919 SH   DFND 15 2 0 309,917
EQUITRANS MIDSTREAM CORP COM 294600101 42 4,053 SH   DFND 48 4,053 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,531 341,529 SH   DFND 4 341,529 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 39 3,780 SH   DFND 13 0 0 3,780
EQUITRANS MIDSTREAM CORP COM 294600101 364 35,246 SH   DFND 15 0 0 35,246
EQUITRANS MIDSTREAM CORP COM 294600101 13 1,251 SH   DFND 24 1,251 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 669 19,715 SH   DFND 48 19,715 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 418 12,318 SH   DFND 4 12,318 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 34 1,315 SH   DFND 48 1,315 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,679 103,444 SH   DFND 4 103,444 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 21 819 SH   DFND 13 0 0 819
EQUITY COMWLTH COM SH BEN INT 294628102 1,024 39,541 SH   DFND 15 1 0 39,540
EQUITY COMWLTH 6.5% CNV PFD D 294628201 57 1,920 SH   DFND 4 1,920 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 15 500 SH   DFND 13 0 0 500
EQUITY COMWLTH 6.5% CNV PFD D 294628201 3,165 106,581 SH   DFND 15 1 0 106,580
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,324 60,734 SH   DFND 48 60,601 0 133
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,170 58,983 SH   DFND 4 58,983 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 886 10,105 SH   DFND 13 0 0 10,105
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,513 108,527 SH   DFND 15 1 0 108,526
EQUITY RESIDENTIAL SH BEN INT 29476L107 884 9,764 SH   DFND 48 9,120 0 644
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,158 289,035 SH   DFND 4 289,033 2 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,203 24,341 SH   DFND 13 0 0 24,341
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,839 186,062 SH   DFND 15 1 0 186,061
EQUUS TOTAL RETURN INC COM 294766100 0 2 SH   DFND 15 2 0 0
ERASCA INC COM 29479A108 390 25,033 SH   DFND 4 25,033 0 0
ERASCA INC COM 29479A108 2 100 SH   DFND 15 0 0 100
ERICSSON ADR B SEK 10 294821608 3 293 SH   DFND 48 293 0 0
ERICSSON ADR B SEK 10 294821608 1 111 SH   DFND 4 111 0 0
ERICSSON ADR B SEK 10 294821608 204 18,784 SH   DFND 13 0 0 18,784
ERICSSON ADR B SEK 10 294821608 1,883 173,230 SH   DFND 15 1 0 173,229
ERIE INDTY CO CL A 29530P102 620 3,220 SH   DFND 48 3,220 0 0
ERIE INDTY CO CL A 29530P102 504 2,614 SH   DFND 4 2,614 0 0
ERIE INDTY CO CL A 29530P102 113 585 SH   DFND 13 0 0 585
ERIE INDTY CO CL A 29530P102 130 674 SH   DFND 15 1 0 673
ERIE INDTY CO CL A 29530P102 1 5 SH   DFND 24 5 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 42 174,381 SH   DFND 4 174,381 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1 2,180 SH   DFND 15 0 0 2,180
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ESCALADE INC COM 296056104 268 16,985 SH   DFND 4 16,985 0 0
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ESCO TECHNOLOGIES INC COM 296315104 20 222 SH   DFND 48 222 0 0
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ESCO TECHNOLOGIES INC COM 296315104 126 1,404 SH   DFND 15 1 0 1,403
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 200 3,174 SH   DFND 15 0 0 3,174
ESPERION THERAPEUTICS INC NE COM 29664W105 66 13,129 SH   DFND 4 13,129 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8 1,599 SH   DFND 15 0 0 1,599
ESPERION THERAPEUTICS INC NE COM 29664W105 0 32 SH   DFND 24 32 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 9 SH   DFND 4 9 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   DFND 15 0 0 0
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ESQUIRE FINL HLDGS INC COM 29667J101 1 41 SH   DFND 4 41 0 0
ESS TECH INC COMMON STOCK 26916J106 4 315 SH   DFND 4 315 0 0
ESS TECH INC COMMON STOCK 26916J106 52 4,537 SH   DFND 15 0 0 4,537
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ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 15 1 0 0
ESSENT GROUP LTD COM G3198U102 54 1,193 SH   DFND 48 1,193 0 0
ESSENT GROUP LTD COM G3198U102 3,695 81,150 SH   DFND 4 81,150 0 0
ESSENT GROUP LTD COM G3198U102 15 337 SH   DFND 13 0 0 337
ESSENT GROUP LTD COM G3198U102 37 818 SH   DFND 15 0 0 818
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 36 1,253 SH   DFND 48 1,253 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,792 131,525 SH   DFND 4 131,525 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,676 127,498 SH   DFND 13 0 0 127,498
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 141 4,891 SH   DFND 15 1 0 4,890
ESSENTIAL UTILS INC COM 29670G102 2,133 39,736 SH   DFND 48 39,736 0 0
ESSENTIAL UTILS INC COM 29670G102 1,700 31,666 SH   DFND 4 31,666 0 0
ESSENTIAL UTILS INC COM 29670G102 1,007 18,760 SH   DFND 13 0 0 18,760
ESSENTIAL UTILS INC COM 29670G102 13,595 253,209 SH   DFND 15 1 0 253,208
ESSENTIAL UTILS INC COM 29670G102 1,523 28,367 SH   DFND 24 28,367 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1,382 21,192 SH   DFND 15 0 0 21,192
ESSEX PPTY TR INC COM 297178105 448 1,273 SH   DFND 48 1,262 0 11
ESSEX PPTY TR INC COM 297178105 22,169 62,938 SH   DFND 4 62,938 0 0
ESSEX PPTY TR INC COM 297178105 3,676 10,436 SH   DFND 13 0 0 10,436
ESSEX PPTY TR INC COM 297178105 13,885 39,420 SH   DFND 15 1 0 39,420
ESSEX PPTY TR INC COM 297178105 347 986 SH   DFND 24 986 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 360 5,319 SH   DFND 4 5,319 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2 31 SH   DFND 15 0 0 31
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,525 24,822 SH   DFND 13 0 0 24,822
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,316 70,243 SH   DFND 15 1 0 70,242
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 258 4,439 SH   DFND 15 1 0 4,438
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 200 SH   DFND 4 200 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 35 3,170 SH   DFND 15 0 0 3,170
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 34 1,207 SH   DFND 4 1,207 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 0 2 SH   DFND 15 2 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 125 2,995 SH   DFND 13 0 0 2,995
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,872 92,858 SH   DFND 15 2 0 92,856
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 2 SH   DFND 15 2 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 6 190 SH   DFND 15 1 0 189
ETF SER SOLUTIONS VIDENT CORE US 26922A602 3 66 SH   DFND 13 0 0 66
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 17 402 SH   DFND 15 2 0 400
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 2 SH   DFND 15 2 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 48 2,262 SH   DFND 48 2,262 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,346 63,825 SH   DFND 4 63,825 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,453 116,303 SH   DFND 13 0 0 116,303
ETF SER SOLUTIONS US GLB JETS 26922A842 11,567 548,441 SH   DFND 15 4 0 548,437
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 9 225 SH   DFND 15 0 0 225
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 0 SH   DFND 15 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 0 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 16 625 SH   DFND 15 0 0 625
ETHAN ALLEN INTERIORS INC COM 297602104 1,152 43,818 SH   DFND 4 43,818 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 99 3,750 SH   DFND 13 0 0 3,750
ETHAN ALLEN INTERIORS INC COM 297602104 789 29,997 SH   DFND 15 1 0 29,996
ETON PHARMACEUTICALS INC COM 29772L108 1 124 SH   DFND 4 124 0 0
ETSY INC COM 29786A106 638 2,913 SH   DFND 48 2,738 0 175
ETSY INC COM 29786A106 28,062 128,172 SH   DFND 4 128,157 15 0
ETSY INC COM 29786A106 8,199 37,448 SH   DFND 13 0 0 37,448
ETSY INC COM 29786A106 43,669 199,458 SH   DFND 15 3 0 199,455
ETSY INC COM 29786A106 154 705 SH   DFND 24 705 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 161 63,000 PRN   DFND 13 0 0 63,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,838 1,114,000 PRN   DFND 15 0 0 1,114,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 29,108 11,424,000 PRN   DFND 24 11,424,000 0 0
EURODRY LTD COM Y23508107 18 936 SH   DFND 15 1 0 935
EURONAV NV SHS B38564108 3 300 SH   DFND 4 300 0 0
EURONAV NV SHS B38564108 50 5,608 SH   DFND 13 0 0 5,608
EURONAV NV SHS B38564108 16 1,793 SH   DFND 15 0 0 1,793
EURONET WORLDWIDE INC COM 298736109 25 213 SH   DFND 48 213 0 0
EURONET WORLDWIDE INC COM 298736109 8,226 69,026 SH   DFND 4 69,026 0 0
EURONET WORLDWIDE INC COM 298736109 243 2,040 SH   DFND 13 0 0 2,040
EURONET WORLDWIDE INC COM 298736109 8,706 73,056 SH   DFND 15 0 0 73,056
EURONET WORLDWIDE INC COM 298736109 853 7,155 SH   DFND 24 7,155 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 108 100,000 PRN   DFND 15 0 0 100,000
EUROPEAN EQUITY FD INC COM 298768102 7 684 SH   DFND 13 0 0 684
EUROPEAN EQUITY FD INC COM 298768102 0 0 SH   DFND 15 0 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 401 13,224 SH   DFND 4 13,224 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 7 219 SH   DFND 15 0 0 219
EUROSEAS LTD SHS Y23592135 68 2,740 SH   DFND 15 0 0 2,740
EVANS BANCORP INC COM NEW 29911Q208 1 34 SH   DFND 4 34 0 0
EVANS BANCORP INC COM NEW 29911Q208 32 801 SH   DFND 15 1 0 800
EVELO BIOSCIENCES INC COM 299734103 76 12,589 SH   DFND 4 12,589 0 0
EVELO BIOSCIENCES INC COM 299734103 0 82 SH   DFND 24 82 0 0
EVENTBRITE INC COM CL A 29975E109 6 347 SH   DFND 48 347 0 0
EVENTBRITE INC COM CL A 29975E109 4,776 273,864 SH   DFND 4 273,864 0 0
EVENTBRITE INC COM CL A 29975E109 12 660 SH   DFND 13 0 0 660
EVENTBRITE INC COM CL A 29975E109 26 1,495 SH   DFND 15 0 0 1,495
EVENTBRITE INC COM CL A 29975E109 5 275 SH   DFND 24 275 0 0
EVERBRIDGE INC COM 29978A104 4 62 SH   DFND 48 62 0 0
EVERBRIDGE INC COM 29978A104 6,931 102,944 SH   DFND 4 102,944 0 0
EVERBRIDGE INC COM 29978A104 733 10,891 SH   DFND 13 0 0 10,891
EVERBRIDGE INC COM 29978A104 5,096 75,682 SH   DFND 15 1 0 75,681
EVERBRIDGE INC COM 29978A104 251 3,721 SH   DFND 24 3,721 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 39 40,000 PRN   DFND 13 0 0 40,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 681 702,000 PRN   DFND 15 0 0 702,000
EVERCOMMERCE INC COM 29977X105 150 9,516 SH   DFND 4 9,516 0 0
EVERCORE INC CLASS A 29977A105 114 841 SH   DFND 48 841 0 0
EVERCORE INC CLASS A 29977A105 7,018 51,659 SH   DFND 4 51,430 0 229
EVERCORE INC CLASS A 29977A105 5,319 39,150 SH   DFND 13 0 0 39,150
EVERCORE INC CLASS A 29977A105 22,634 166,611 SH   DFND 15 0 0 166,611
EVEREST RE GROUP LTD COM G3223R108 184 673 SH   DFND 48 673 0 0
EVEREST RE GROUP LTD COM G3223R108 5,184 18,926 SH   DFND 4 18,926 0 0
EVEREST RE GROUP LTD COM G3223R108 640 2,335 SH   DFND 13 0 0 2,335
EVEREST RE GROUP LTD COM G3223R108 2,035 7,429 SH   DFND 15 0 0 7,429
EVERGY INC COM 30034W106 768 11,192 SH   DFND 48 11,192 0 0
EVERGY INC COM 30034W106 16,087 234,464 SH   DFND 4 234,264 0 200
EVERGY INC COM 30034W106 649 9,462 SH   DFND 13 0 0 9,462
EVERGY INC COM 30034W106 11,294 164,618 SH   DFND 15 1 0 164,617
EVERGY INC COM 30034W106 82 1,191 SH   DFND 24 1,191 0 0
EVERI HLDGS INC COM 30034T103 19 895 SH   DFND 48 895 0 0
EVERI HLDGS INC COM 30034T103 2,030 95,086 SH   DFND 4 95,086 0 0
EVERI HLDGS INC COM 30034T103 197 9,231 SH   DFND 13 0 0 9,231
EVERI HLDGS INC COM 30034T103 2,228 104,378 SH   DFND 15 0 0 104,378
EVERI HLDGS INC COM 30034T103 21 987 SH   DFND 24 987 0 0
EVERQUOTE INC COM CL A 30041R108 276 17,641 SH   DFND 4 17,641 0 0
EVERSOURCE ENERGY COM 30040W108 2,925 32,145 SH   DFND 48 31,119 1,000 26
EVERSOURCE ENERGY COM 30040W108 21,062 231,497 SH   DFND 4 231,181 225 91
EVERSOURCE ENERGY COM 30040W108 81,107 891,479 SH   DFND 13 0 0 891,479
EVERSOURCE ENERGY COM 30040W108 504,757 5,548,005 SH   DFND 15 3 0 5,548,002
EVERSOURCE ENERGY COM 30040W108 196 2,156 SH   DFND 24 2,156 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 93 SH   DFND 4 93 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH   DFND 13 0 0 100
EVERTEC INC COM 30040P103 31 630 SH   DFND 48 630 0 0
EVERTEC INC COM 30040P103 3,476 69,553 SH   DFND 4 69,553 0 0
EVERTEC INC COM 30040P103 1,190 23,801 SH   DFND 13 0 0 23,801
EVERTEC INC COM 30040P103 21,946 439,098 SH   DFND 15 0 0 439,098
EVGO INC CL A COM 30052F100 692 69,591 SH   DFND 4 69,591 0 0
EVGO INC CL A COM 30052F100 130 13,080 SH   DFND 13 0 0 13,080
EVGO INC CL A COM 30052F100 2,343 235,677 SH   DFND 15 0 0 235,677
EVGO INC CL A COM 30052F100 0 1 SH   DFND 24 1 0 0
EVGO INC *W EXP 09/15/202 30052F118 0 100 SH   DFND 15 0 0 100
EVI INDS INC COM 26929N102 102 3,274 SH   DFND 4 3,274 0 0
EVI INDS INC COM 26929N102 547 17,500 SH   DFND 15 0 0 17,500
EVO PMTS INC CL A COM 26927E104 7 262 SH   DFND 48 262 0 0
EVO PMTS INC CL A COM 26927E104 4,141 161,743 SH   DFND 4 161,743 0 0
EVO PMTS INC CL A COM 26927E104 25 972 SH   DFND 13 0 0 972
EVO PMTS INC CL A COM 26927E104 769 30,057 SH   DFND 15 0 0 30,057
EVO PMTS INC CL A COM 26927E104 1 37 SH   DFND 24 37 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 921 SH   DFND 4 921 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 326 SH   DFND 13 0 0 326
EVOFEM BIOSCIENCES INC COM 30048L104 1 3,006 SH   DFND 15 0 0 3,006
EVOGENE LTD SHS M4119S104 0 2 SH   DFND 13 0 0 2
EVOKE PHARMA INC COM 30049G104 0 183 SH   DFND 4 183 0 0
EVOLENT HEALTH INC CL A 30050B101 22 813 SH   DFND 48 813 0 0
EVOLENT HEALTH INC CL A 30050B101 2,349 84,892 SH   DFND 4 84,892 0 0
EVOLENT HEALTH INC CL A 30050B101 35 1,260 SH   DFND 13 0 0 1,260
EVOLENT HEALTH INC CL A 30050B101 3,213 116,119 SH   DFND 15 0 0 116,119
EVOLENT HEALTH INC CL A 30050B101 1,668 60,288 SH   DFND 24 60,288 0 0
EVOLUS INC COM 30052C107 167 25,610 SH   DFND 4 25,610 0 0
EVOLUS INC COM 30052C107 3 400 SH   DFND 13 0 0 400
EVOLUS INC COM 30052C107 12 1,888 SH   DFND 15 0 0 1,888
EVOLUTION PETE CORP COM 30049A107 1 186 SH   DFND 4 186 0 0
EVOLUTION PETE CORP COM 30049A107 1 250 SH   DFND 13 0 0 250
EVOLUTION PETE CORP COM 30049A107 0 0 SH   DFND 15 0 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1 336 SH   DFND 4 336 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3 600 SH   DFND 13 0 0 600
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 9 14,565 SH   DFND 4 14,565 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1 1,450 SH   DFND 15 0 0 1,450
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 2 SH   DFND 24 2 0 0
EVOLVING SYS INC COM NEW 30049R209 0 49 SH   DFND 4 49 0 0
EVOLVING SYS INC COM NEW 30049R209 0 0 SH   DFND 15 0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 60 1,279 SH   DFND 48 1,279 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,946 127,191 SH   DFND 4 125,391 1,800 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 501 10,718 SH   DFND 13 0 0 10,718
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,055 43,963 SH   DFND 15 0 0 43,963
EVOTEC AG SPONSORED ADS 30050E105 24 1,002 SH   DFND 15 2 0 1,000
EXACT SCIENCES CORP COM 30063P105 81 1,035 SH   DFND 48 973 0 62
EXACT SCIENCES CORP COM 30063P105 67 863 SH   DFND 4 863 0 0
EXACT SCIENCES CORP COM 30063P105 2,347 30,150 SH   DFND 13 0 0 30,150
EXACT SCIENCES CORP COM 30063P105 10,649 136,822 SH   DFND 15 2 0 136,820
EXACT SCIENCES CORP COM 30063P105 0 1 SH   DFND 24 1 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,080 3,980,000 PRN   DFND 24 3,980,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 87 90,000 PRN   DFND 13 0 0 90,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,537 1,592,000 PRN   DFND 15 0 0 1,592,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,000 3,107,000 PRN   DFND 24 3,107,000 0 0
EXAGEN INC COM 30068X103 85 7,296 SH   DFND 4 7,296 0 0
EXAGEN INC COM 30068X103 5 387 SH   DFND 15 0 0 387
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 10 359 SH   DFND 15 0 0 359
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 1 SH   DFND 15 1 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 149 4,721 SH   DFND 15 0 0 4,721
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 100 SH   DFND 4 100 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,042 43,388 SH   DFND 13 0 0 43,388
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 15,338 218,776 SH   DFND 15 1 0 218,775
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 11 150 SH   DFND 15 0 0 150
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1 22 SH   DFND 13 0 0 22
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 0 3 SH   DFND 15 3 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 0 2 SH   DFND 15 2 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 5 150 SH   DFND 13 0 0 150
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 0 SH   DFND 15 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 200 4,671 SH   DFND 13 0 0 4,671
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14,426 336,273 SH   DFND 15 1 0 336,272
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 986 SH   DFND 4 986 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 1,000 SH   DFND 15 0 0 1,000
EXELIXIS INC COM 30161Q104 7 399 SH   DFND 48 399 0 0
EXELIXIS INC COM 30161Q104 2,856 156,210 SH   DFND 4 156,210 0 0
EXELIXIS INC COM 30161Q104 317 17,353 SH   DFND 13 0 0 17,353
EXELIXIS INC COM 30161Q104 4,562 249,543 SH   DFND 15 1 0 249,542
EXELIXIS INC COM 30161Q104 15 838 SH   DFND 24 838 0 0
EXELON CORP COM 30161N101 2,991 51,787 SH   DFND 48 49,568 930 1,289
EXELON CORP COM 30161N901 17 300 SH Call DFND 48 0 0 300
EXELON CORP COM 30161N101 46,672 808,037 SH   DFND 4 807,949 86 2
EXELON CORP COM 30161N101 5,236 90,652 SH   DFND 13 0 0 90,652
EXELON CORP COM 30161N101 43,183 747,634 SH   DFND 15 1 0 747,633
EXELON CORP COM 30161N951 295 5,100 SH Put DFND 15 0 0 5,100
EXELON CORP COM 30161N101 77 1,338 SH   DFND 24 1,338 0 0
EXICURE INC COM 30205M101 0 443 SH   DFND 4 443 0 0
EXLSERVICE HOLDINGS INC COM 302081104 64 444 SH   DFND 48 444 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,470 37,786 SH   DFND 4 37,627 159 0
EXLSERVICE HOLDINGS INC COM 302081104 1,166 8,052 SH   DFND 13 0 0 8,052
EXLSERVICE HOLDINGS INC COM 302081104 9,027 62,353 SH   DFND 15 0 0 62,353
EXP WORLD HLDGS INC COM 30212W100 462 13,716 SH   DFND 48 663 0 13,053
EXP WORLD HLDGS INC COM 30212W900 84 2,500 SH Call DFND 48 0 0 2,500
EXP WORLD HLDGS INC COM 30212W100 1,831 54,359 SH   DFND 4 54,359 0 0
EXP WORLD HLDGS INC COM 30212W100 19 574 SH   DFND 13 0 0 574
EXP WORLD HLDGS INC COM 30212W100 123 3,649 SH   DFND 15 0 0 3,649
EXP WORLD HLDGS INC COM 30212W100 8 240 SH   DFND 24 240 0 0
EXPEDIA GROUP INC COM NEW 30212P303 479 2,651 SH   DFND 48 2,356 0 295
EXPEDIA GROUP INC COM NEW 30212P903 36 200 SH Call DFND 48 0 0 200
EXPEDIA GROUP INC COM NEW 30212P303 21,368 118,236 SH   DFND 4 118,236 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,118 44,921 SH   DFND 13 0 0 44,921
EXPEDIA GROUP INC COM NEW 30212P303 60,007 332,042 SH   DFND 15 0 0 332,042
EXPEDIA GROUP INC COM NEW 30212P303 577 3,192 SH   DFND 24 3,192 0 0
EXPEDITORS INTL WASH INC COM 302130109 720 5,358 SH   DFND 48 5,358 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,670 198,601 SH   DFND 4 198,601 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,477 152,486 SH   DFND 13 0 0 152,486
EXPEDITORS INTL WASH INC COM 302130109 28,464 211,959 SH   DFND 15 0 0 211,959
EXPEDITORS INTL WASH INC COM 302130109 344 2,565 SH   DFND 24 2,565 0 0
EXPENSIFY INC COM CL A 30219Q106 3 58 SH   DFND 4 58 0 0
EXPONENT INC COM 30214U102 83 710 SH   DFND 48 710 0 0
EXPONENT INC COM 30214U102 5,350 45,832 SH   DFND 4 45,832 0 0
EXPONENT INC COM 30214U102 4,183 35,831 SH   DFND 13 0 0 35,831
EXPONENT INC COM 30214U102 36,017 308,553 SH   DFND 15 1 0 308,552
EXPRESS INC COM 30219E103 1 411 SH   DFND 4 411 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 498 34,674 SH   DFND 4 34,674 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2 166 SH   DFND 13 0 0 166
EXPRO GROUP HOLDINGS NV COM N3144W105 2 150 SH   DFND 15 0 0 150
EXTERRAN CORP COM 30227H106 0 147 SH   DFND 4 147 0 0
EXTERRAN CORP COM 30227H106 1 239 SH   DFND 15 1 0 238
EXTRA SPACE STORAGE INC COM 30225T102 11,660 51,427 SH   DFND 48 51,377 0 50
EXTRA SPACE STORAGE INC COM 30225T102 26,255 115,799 SH   DFND 4 115,799 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,212 14,167 SH   DFND 13 0 0 14,167
EXTRA SPACE STORAGE INC COM 30225T102 27,085 119,460 SH   DFND 15 0 0 119,460
EXTRA SPACE STORAGE INC COM 30225T102 36 158 SH   DFND 24 158 0 0
EXTREME NETWORKS INC COM 30226D106 16 1,011 SH   DFND 48 1,011 0 0
EXTREME NETWORKS INC COM 30226D106 2,420 154,168 SH   DFND 4 154,168 0 0
EXTREME NETWORKS INC COM 30226D106 227 14,484 SH   DFND 13 0 0 14,484
EXTREME NETWORKS INC COM 30226D106 341 21,693 SH   DFND 15 0 0 21,693
EXTREME NETWORKS INC COM 30226D106 2 142 SH   DFND 24 142 0 0
EXXON MOBIL CORP COM 30231G102 99,604 1,627,789 SH   DFND 48 1,507,009 5,741 115,039
EXXON MOBIL CORP COM 30231G902 1,022 16,700 SH Call DFND 48 0 0 16,700
EXXON MOBIL CORP COM 30231G952 197 3,219 SH Put DFND 48 19 0 3,200
EXXON MOBIL CORP COM 30231G102 251,132 4,104,134 SH   DFND 4 4,037,180 20,264 46,690
EXXON MOBIL CORP COM 30231G102 59,582 973,719 SH   DFND 13 0 0 973,719
EXXON MOBIL CORP COM 30231G102 353,966 5,784,702 SH   DFND 15 11 0 5,784,691
EXXON MOBIL CORP COM 30231G952 37 600 SH Put DFND 15 0 0 600
EXXON MOBIL CORP COM 30231G102 41 675 SH   DFND 17 675 0 0
EXXON MOBIL CORP COM 30231G102 4,390 71,738 SH   DFND 24 71,738 0 0
EXXON MOBIL CORP COM 30231G952 16,827 275,000 SH Put DFND 24 275,000 0 0
EYENOVIA INC COM 30234E104 0 118 SH   DFND 4 118 0 0
EYENOVIA INC COM 30234E104 62 15,617 SH   DFND 15 0 0 15,617
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 166 13,543 SH   DFND 4 13,543 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 28 2,300 SH   DFND 15 0 0 2,300
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 58 SH   DFND 24 58 0 0
EZCORP INC CL A NON VTG 302301106 223 30,201 SH   DFND 4 30,201 0 0
EZCORP INC CL A NON VTG 302301106 74 9,991 SH   DFND 13 0 0 9,991
EZCORP INC CL A NON VTG 302301106 9 1,244 SH   DFND 15 0 0 1,244
EZFILL HOLDINGS INC COM NEW 302314208 0 40 SH   DFND 4 40 0 0
F N B CORP COM 302520101 146 12,008 SH   DFND 48 12,008 0 0
F N B CORP COM 302520101 4,884 402,606 SH   DFND 4 402,606 0 0
F N B CORP COM 302520101 666 54,940 SH   DFND 13 0 0 54,940
F N B CORP COM 302520101 5,202 428,830 SH   DFND 15 0 0 428,829
F45 TRAINING HLDGS INC COM 30322L101 1,231 113,019 SH   DFND 4 113,019 0 0
F45 TRAINING HLDGS INC COM 30322L101 2 225 SH   DFND 13 0 0 225
F45 TRAINING HLDGS INC COM 30322L101 5 420 SH   DFND 15 0 0 420
F5 INC COM 315616102 270 1,105 SH   DFND 48 1,105 0 0
F5 INC COM 315616102 6,719 27,459 SH   DFND 4 27,407 0 52
F5 INC COM 315616102 3,331 13,614 SH   DFND 13 0 0 13,614
F5 INC COM 315616102 25,526 104,312 SH   DFND 15 0 0 104,312
F5 INC COM 315616102 37 153 SH   DFND 24 153 0 0
FABRINET SHS G3323L100 51 432 SH   DFND 48 432 0 0
FABRINET SHS G3323L100 5,565 46,978 SH   DFND 4 46,978 0 0
FABRINET SHS G3323L100 120 1,012 SH   DFND 13 0 0 1,012
FABRINET SHS G3323L100 655 5,527 SH   DFND 15 0 0 5,527
FABRINET SHS G3323L100 42 358 SH   DFND 24 358 0 0
FACTSET RESH SYS INC COM 303075105 753 1,550 SH   DFND 48 1,550 0 0
FACTSET RESH SYS INC COM 303075105 6,419 13,207 SH   DFND 4 13,186 21 0
FACTSET RESH SYS INC COM 303075105 121,449 249,890 SH   DFND 13 0 0 249,890
FACTSET RESH SYS INC COM 303075105 666,881 1,372,154 SH   DFND 15 3 0 1,372,151
FACTSET RESH SYS INC COM 303075105 17 36 SH   DFND 24 36 0 0
FAIR ISAAC CORP COM 303250104 303 699 SH   DFND 48 699 0 0
FAIR ISAAC CORP COM 303250104 5,217 12,029 SH   DFND 4 12,029 0 0
FAIR ISAAC CORP COM 303250104 3,685 8,498 SH   DFND 13 0 0 8,498
FAIR ISAAC CORP COM 303250104 20,949 48,306 SH   DFND 15 0 0 48,306
FALCON MINERALS CORP CL A COM 30607B109 351 72,155 SH   DFND 4 72,155 0 0
FALCON MINERALS CORP CL A COM 30607B109 342 70,275 SH   DFND 15 0 0 70,275
FANG HLDGS LTD ADR NEW 30711Y300 0 1 SH   DFND 15 1 0 0
FANHUA INC SPONSORED ADR 30712A103 0 0 SH   DFND 15 0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 220 21,900 SH   DFND 15 0 0 21,900
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,100 109,342 SH   DFND 24 109,342 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 9 4,300 SH   DFND 15 0 0 4,300
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 814 409,066 SH   DFND 24 409,066 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 6 1,054 SH   DFND 4 1,054 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 23 4,270 SH   DFND 13 0 0 4,270
FARFETCH LTD ORD SH CL A 30744W107 2,319 69,357 SH   DFND 4 69,357 0 0
FARFETCH LTD ORD SH CL A 30744W107 68 2,037 SH   DFND 13 0 0 2,037
FARFETCH LTD ORD SH CL A 30744W107 1,154 34,511 SH   DFND 15 1 0 34,510
FARFETCH LTD ORD SH CL A 30744W107 1,127 33,727 SH   DFND 24 33,727 0 0
FARFETCH LTD ORD SH CL A 30744W907 448 13,400 SH Call DFND 24 13,400 0 0
FARFETCH LTD ORD SH CL A 30744W957 11,714 350,400 SH Put DFND 24 350,400 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 1,479 654,000 PRN   DFND 24 654,000 0 0
FARMER BROS CO COM 307675108 1 103 SH   DFND 4 103 0 0
FARMER BROS CO COM 307675108 4 522 SH   DFND 15 1 0 521
FARMERS & MERCHANTS BANCORP COM 30779N105 2 67 SH   DFND 4 67 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 289 8,806 SH   DFND 13 0 0 8,806
FARMERS NATIONAL BANC CORP COM 309627107 529 28,507 SH   DFND 4 28,507 0 0
FARMERS NATIONAL BANC CORP COM 309627107 15 800 SH   DFND 13 0 0 800
FARMERS NATIONAL BANC CORP COM 309627107 83 4,492 SH   DFND 15 2 0 4,490
FARMLAND PARTNERS INC COM 31154R109 464 38,854 SH   DFND 4 38,854 0 0
FARMLAND PARTNERS INC COM 31154R109 18 1,545 SH   DFND 13 0 0 1,545
FARMLAND PARTNERS INC COM 31154R109 981 82,102 SH   DFND 15 0 0 82,102
FARO TECHNOLOGIES INC COM 311642102 10 142 SH   DFND 48 142 0 0
FARO TECHNOLOGIES INC COM 311642102 1,216 17,368 SH   DFND 4 17,368 0 0
FARO TECHNOLOGIES INC COM 311642102 759 10,846 SH   DFND 15 0 0 10,846
FASTENAL CO COM 311900104 6,903 107,757 SH   DFND 48 106,457 0 1,300
FASTENAL CO COM 311900904 83 1,300 SH Call DFND 48 0 0 1,300
FASTENAL CO COM 311900104 27,554 430,134 SH   DFND 4 429,945 189 0
FASTENAL CO COM 311900104 44,412 693,292 SH   DFND 13 0 0 693,292
FASTENAL CO COM 311900104 33,738 526,661 SH   DFND 15 0 0 526,661
FASTENAL CO COM 311900104 70 1,095 SH   DFND 24 1,095 0 0
FASTLY INC CL A 31188V100 77 2,158 SH   DFND 4 2,158 0 0
FASTLY INC CL A 31188V100 138 3,881 SH   DFND 13 0 0 3,881
FASTLY INC CL A 31188V100 1,244 35,106 SH   DFND 15 2 0 35,104
FASTLY INC CL A 31188V900 1,329 37,500 SH Call DFND 24 37,500 0 0
FASTLY INC CL A 31188V950 418 11,800 SH Put DFND 24 11,800 0 0
FAT BRANDS INC CLASS A COM 30258N105 0 26 SH   DFND 4 26 0 0
FAT BRANDS INC CLASS A COM 30258N105 26 2,500 SH   DFND 15 0 0 2,500
FAT BRANDS INC CLASS B COM 30258N600 0 1 SH   DFND 4 1 0 0
FAT BRANDS INC CLASS B COM 30258N600 3 250 SH   DFND 15 0 0 250
FATE THERAPEUTICS INC COM 31189P102 51 867 SH   DFND 48 867 0 0
FATE THERAPEUTICS INC COM 31189P102 6,865 117,326 SH   DFND 4 117,326 0 0
FATE THERAPEUTICS INC COM 31189P102 836 14,293 SH   DFND 13 0 0 14,293
FATE THERAPEUTICS INC COM 31189P102 2,883 49,266 SH   DFND 15 0 0 49,266
FATE THERAPEUTICS INC COM 31189P102 23 393 SH   DFND 24 393 0 0
FATHOM HOLDINGS INC COM 31189V109 72 3,526 SH   DFND 4 3,526 0 0
FATHOM HOLDINGS INC COM 31189V109 8 379 SH   DFND 15 0 0 379
FB FINL CORP COM 30257X104 31 707 SH   DFND 48 707 0 0
FB FINL CORP COM 30257X104 1,574 35,916 SH   DFND 4 35,916 0 0
FB FINL CORP COM 30257X104 482 11,006 SH   DFND 13 0 0 11,006
FB FINL CORP COM 30257X104 3,985 90,935 SH   DFND 15 1 0 90,934
FB FINL CORP COM 30257X104 179 4,092 SH   DFND 24 4,092 0 0
FB FINL CORP COM 30257X904 1,788 40,800 SH Call DFND 24 40,800 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 4 SH   DFND 4 4 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 12 SH   DFND 48 12 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 921 7,428 SH   DFND 4 7,428 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 465 3,752 SH   DFND 13 0 0 3,752
FEDERAL AGRIC MTG CORP CL C 313148306 5,803 46,824 SH   DFND 15 1 0 46,823
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,379 54,129 SH   DFND 48 54,082 47 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10,165 74,567 SH   DFND 4 74,542 25 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 35,747 262,232 SH   DFND 13 0 0 262,232
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 73,274 537,517 SH   DFND 15 0 0 537,517
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 14 100 SH   DFND 24 100 0 0
FEDERAL SIGNAL CORP COM 313855108 26 601 SH   DFND 48 601 0 0
FEDERAL SIGNAL CORP COM 313855108 3,455 79,729 SH   DFND 4 79,729 0 0
FEDERAL SIGNAL CORP COM 313855108 701 16,185 SH   DFND 13 0 0 16,185
FEDERAL SIGNAL CORP COM 313855108 376 8,672 SH   DFND 15 0 0 8,672
FEDERAL SIGNAL CORP COM 313855108 14 320 SH   DFND 24 320 0 0
FEDERATED HERMES INC CL B 314211103 42 1,105 SH   DFND 48 1,105 0 0
FEDERATED HERMES INC CL B 314211103 3,325 88,473 SH   DFND 4 88,473 0 0
FEDERATED HERMES INC CL B 314211103 8 200 SH   DFND 13 0 0 200
FEDERATED HERMES INC CL B 314211103 1,156 30,766 SH   DFND 15 1 0 30,765
FEDERATED HERMES PREM MUNI I COM 31423P108 15 1,000 SH   DFND 13 0 0 1,000
FEDERATED HERMES PREM MUNI I COM 31423P108 853 56,772 SH   DFND 15 0 0 56,772
FEDEX CORP COM 31428X106 11,014 42,585 SH   DFND 48 40,583 0 2,002
FEDEX CORP COM 31428X106 43,095 166,622 SH   DFND 4 166,559 63 0
FEDEX CORP COM 31428X106 52,309 202,248 SH   DFND 13 0 0 202,248
FEDEX CORP COM 31428X106 180,415 697,554 SH   DFND 15 5 0 697,549
FEDEX CORP COM 31428X106 54 209 SH   DFND 24 209 0 0
FEDEX CORP COM 31428X906 776 3,000 SH Call DFND 24 3,000 0 0
FEDNAT HLDG CO COM 31431B109 1 546 SH   DFND 4 88 0 458
FEDNAT HLDG CO COM 31431B109 0 0 SH   DFND 15 0 0 0
FEMASYS INC COM 31447E105 0 17 SH   DFND 4 17 0 0
FERGUSON PLC NEW SHS G3421J106 43 241 SH   DFND 48 241 0 0
FERGUSON PLC NEW SHS G3421J106 255 1,421 SH   DFND 4 1,421 0 0
FERGUSON PLC NEW SHS G3421J106 2,770 15,439 SH   DFND 13 0 0 15,439
FERGUSON PLC NEW SHS G3421J106 17,074 95,179 SH   DFND 15 3 0 95,176
FERRARI N V COM N3167Y103 36 138 SH   DFND 48 19 0 119
FERRARI N V COM N3167Y903 26 100 SH Call DFND 48 0 0 100
FERRARI N V COM N3167Y103 30 116 SH   DFND 4 116 0 0
FERRARI N V COM N3167Y103 3,101 11,980 SH   DFND 13 0 0 11,980
FERRARI N V COM N3167Y103 15,448 59,685 SH   DFND 15 2 0 59,683
FERRO CORP COM 315405100 16 751 SH   DFND 48 751 0 0
FERRO CORP COM 315405100 1,120 51,301 SH   DFND 4 51,301 0 0
FERRO CORP COM 315405100 1,068 48,920 SH   DFND 15 1 0 48,919
FERROGLOBE PLC SHS G33856108 0 0 SH   DFND 15 0 0 0
FFBW INC MD COM 30260M103 0 42 SH   DFND 4 42 0 0
FG FINANCIAL GROUP INC COM 30259W104 0 17 SH   DFND 4 17 0 0
FIBROGEN INC COM 31572Q808 5 332 SH   DFND 48 332 0 0
FIBROGEN INC COM 31572Q808 1,023 72,537 SH   DFND 4 72,537 0 0
FIBROGEN INC COM 31572Q808 0 30 SH   DFND 13 0 0 30
FIBROGEN INC COM 31572Q808 19 1,375 SH   DFND 15 0 0 1,375
FIBROGEN INC COM 31572Q808 1 58 SH   DFND 24 58 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 46 750 SH   DFND 4 750 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,044 17,145 SH   DFND 13 0 0 17,145
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,204 85,458 SH   DFND 15 1 0 85,458
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,645 41,294 SH   DFND 13 0 0 41,294
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17,690 200,384 SH   DFND 15 1 0 200,383
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 19 414 SH   DFND 4 414 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 337 7,229 SH   DFND 13 0 0 7,229
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 631 13,511 SH   DFND 15 0 0 13,511
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,666 109,770 SH   DFND 13 0 0 109,770
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,782 117,416 SH   DFND 15 0 0 117,416
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 132 2,355 SH   DFND 13 0 0 2,355
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,711 191,547 SH   DFND 15 1 0 191,546
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31 450 SH   DFND 4 450 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 88 1,276 SH   DFND 13 0 0 1,276
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12,081 175,950 SH   DFND 15 1 0 175,949
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 2 44 SH   DFND 13 0 0 44
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 341 6,069 SH   DFND 13 0 0 6,069
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 13,135 233,714 SH   DFND 15 0 0 233,714
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 121 2,330 SH   DFND 15 0 0 2,330
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9 156 SH   DFND 15 1 0 155
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 881 6,505 SH   DFND 13 0 0 6,505
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 24,223 178,902 SH   DFND 15 1 0 178,901
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 23 500 SH   DFND 13 0 0 500
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 14 318 SH   DFND 15 1 0 317
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 35 869 SH   DFND 13 0 0 869
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,996 99,160 SH   DFND 15 0 0 99,160
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 312 8,998 SH   DFND 4 8,998 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 172 4,941 SH   DFND 13 0 0 4,941
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,358 39,127 SH   DFND 15 1 0 39,126
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 217 4,692 SH   DFND 13 0 0 4,692
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 273 5,887 SH   DFND 15 1 0 5,886
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,205 23,466 SH   DFND 13 0 0 23,466
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 19,456 378,823 SH   DFND 15 1 0 378,822
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,350 26,821 SH   DFND 13 0 0 26,821
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,181 63,198 SH   DFND 15 0 0 63,198
FIDELITY D & D BANCORP INC COM 31609R100 132 2,231 SH   DFND 4 2,231 0 0
FIDELITY D & D BANCORP INC COM 31609R100 30 510 SH   DFND 13 0 0 510
FIDELITY D & D BANCORP INC COM 31609R100 50 854 SH   DFND 15 0 0 854
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 1 SH   DFND 15 1 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 28 550 SH   DFND 13 0 0 550
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 0 SH   DFND 15 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15 286 SH   DFND 13 0 0 286
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6 121 SH   DFND 15 1 0 120
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 90 1,767 SH   DFND 13 0 0 1,767
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 881 17,383 SH   DFND 15 0 0 17,383
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 135 2,584 SH   DFND 48 2,584 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,966 37,681 SH   DFND 4 37,659 22 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,784 264,169 SH   DFND 13 0 0 264,169
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37,247 713,819 SH   DFND 15 3 0 713,816
FIDELITY NATL INFORMATION SV COM 31620M106 125,095 1,146,083 SH   DFND 48 1,143,726 145 2,212
FIDELITY NATL INFORMATION SV COM 31620M106 63,273 579,691 SH   DFND 4 576,732 1,056 1,903
FIDELITY NATL INFORMATION SV COM 31620M106 6,247 57,238 SH   DFND 13 0 0 57,238
FIDELITY NATL INFORMATION SV COM 31620M106 61,610 564,451 SH   DFND 15 0 0 564,451
FIDELITY NATL INFORMATION SV COM 31620M106 58 535 SH   DFND 17 535 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 4 400 SH   DFND 4 400 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 66 6,345 SH   DFND 15 2 0 6,343
FIDUS INVT CORP COM 316500107 63 3,500 SH   DFND 4 3,500 0 0
FIDUS INVT CORP COM 316500107 9 500 SH   DFND 13 0 0 500
FIDUS INVT CORP COM 316500107 149 8,298 SH   DFND 15 1 0 8,297
FIESTA RESTAURANT GROUP INC COM 31660B101 396 36,011 SH   DFND 4 36,011 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 12 1,061 SH   DFND 15 0 0 1,061
FIFTH THIRD BANCORP COM 316773100 1,647 37,827 SH   DFND 48 34,683 0 3,144
FIFTH THIRD BANCORP COM 316773100 21,402 491,439 SH   DFND 4 401,355 84 90,000
FIFTH THIRD BANCORP COM 316773100 5,469 125,585 SH   DFND 13 0 0 125,585
FIFTH THIRD BANCORP COM 316773100 15,415 353,951 SH   DFND 15 0 0 353,950
FIFTH THIRD BANCORP COM 316773100 62 1,416 SH   DFND 24 1,416 0 0
FIGS INC CL A 30260D103 5,315 192,842 SH   DFND 4 192,842 0 0
FIGS INC CL A 30260D103 62 2,256 SH   DFND 13 0 0 2,256
FIGS INC CL A 30260D103 1,058 38,374 SH   DFND 15 0 0 38,374
FIGS INC CL A 30260D103 4 137 SH   DFND 24 137 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 41 10,267 SH   DFND 4 10,267 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 3 669 SH   DFND 24 669 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 57 149,135 SH   DFND 24 149,135 0 0
FINANCIAL INSTNS INC COM 317585404 824 25,927 SH   DFND 4 25,927 0 0
FINANCIAL INSTNS INC COM 317585404 10 326 SH   DFND 13 0 0 326
FINANCIAL INSTNS INC COM 317585404 1 26 SH   DFND 15 1 0 25
FINCH THERAPEUTICS GROUP INC COM 31773D101 42 4,213 SH   DFND 4 4,213 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,017 814,820 SH   DFND 4 814,820 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 12 2,510 SH   DFND 13 0 0 2,510
FINVOLUTION GROUP SPONSORED ADS 31810T101 9 1,750 SH   DFND 15 0 0 1,750
FINWARD BANCORP COM 31812F109 1 17 SH   DFND 4 17 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,077 109,095 SH   DFND 4 109,095 0 0
FIRST AMERN FINL CORP COM 31847R102 68 868 SH   DFND 48 868 0 0
FIRST AMERN FINL CORP COM 31847R102 3,697 47,262 SH   DFND 4 47,262 0 0
FIRST AMERN FINL CORP COM 31847R102 2,396 30,622 SH   DFND 13 0 0 30,622
FIRST AMERN FINL CORP COM 31847R102 24,745 316,309 SH   DFND 15 1 0 316,308
FIRST BANCORP INC ME COM 31866P102 188 5,985 SH   DFND 4 5,985 0 0
FIRST BANCORP INC ME COM 31866P102 19 600 SH   DFND 15 0 0 600
FIRST BANCORP N C COM 318910106 5 104 SH   DFND 48 104 0 0
FIRST BANCORP N C COM 318910106 1,425 31,176 SH   DFND 4 31,176 0 0
FIRST BANCORP N C COM 318910106 86 1,871 SH   DFND 13 0 0 1,871
FIRST BANCORP N C COM 318910106 561 12,276 SH   DFND 15 0 0 12,275
FIRST BANCORP N C COM 318910106 77 1,683 SH   DFND 24 1,683 0 0
FIRST BANCORP P R COM NEW 318672706 33 2,367 SH   DFND 48 2,367 0 0
FIRST BANCORP P R COM NEW 318672706 2,748 199,403 SH   DFND 4 199,403 0 0
FIRST BANCORP P R COM NEW 318672706 10 751 SH   DFND 13 0 0 751
FIRST BANCORP P R COM NEW 318672706 223 16,202 SH   DFND 15 1 0 16,201
FIRST BANCORP P R COM NEW 318672706 100 7,241 SH   DFND 24 7,241 0 0
FIRST BANCSHARES INC MS COM 318916103 1 20 SH   DFND 48 20 0 0
FIRST BANCSHARES INC MS COM 318916103 718 18,599 SH   DFND 4 18,599 0 0
FIRST BANCSHARES INC MS COM 318916103 2 58 SH   DFND 13 0 0 58
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 15 1 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 538 37,054 SH   DFND 4 37,054 0 0
FIRST BUSEY CORP COM NEW 319383204 13 471 SH   DFND 48 471 0 0
FIRST BUSEY CORP COM NEW 319383204 1,184 43,665 SH   DFND 4 43,665 0 0
FIRST BUSEY CORP COM NEW 319383204 6 222 SH   DFND 13 0 0 222
FIRST BUSEY CORP COM NEW 319383204 49 1,789 SH   DFND 15 1 0 1,788
FIRST BUSINESS FINL SVCS INC COM 319390100 1 44 SH   DFND 4 44 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 0 0 SH   DFND 15 0 0 0
FIRST CAP INC COM 31942S104 1 21 SH   DFND 4 21 0 0
FIRST CAP INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 25 SH   DFND 48 25 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 604 18,068 SH   DFND 4 18,068 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 11 341 SH   DFND 15 0 0 341
FIRST CMNTY CORP S C COM 319835104 1 44 SH   DFND 4 44 0 0
FIRST CMNTY CORP S C COM 319835104 88 4,200 SH   DFND 15 0 0 4,200
FIRST COMWLTH FINL CORP PA COM 319829107 11 678 SH   DFND 48 678 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,759 109,298 SH   DFND 4 109,298 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 275 17,096 SH   DFND 13 0 0 17,096
FIRST COMWLTH FINL CORP PA COM 319829107 384 23,894 SH   DFND 15 1 0 23,893
FIRST COMWLTH FINL CORP PA COM 319829107 50 3,123 SH   DFND 24 3,123 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 27 32 SH   DFND 48 32 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,299 1,565 SH   DFND 4 1,565 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,709 2,060 SH   DFND 13 0 0 2,060
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,658 1,998 SH   DFND 15 1 0 1,997
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 500 SH   DFND 13 0 0 500
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1 301 SH   DFND 15 1 0 300
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 57 SH   DFND 4 57 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 44 2,701 SH   DFND 15 1 0 2,700
FIRST FINL BANCORP OH COM 320209109 21 876 SH   DFND 48 876 0 0
FIRST FINL BANCORP OH COM 320209109 3,725 152,806 SH   DFND 4 152,806 0 0
FIRST FINL BANCORP OH COM 320209109 272 11,144 SH   DFND 13 0 0 11,144
FIRST FINL BANCORP OH COM 320209109 331 13,574 SH   DFND 15 0 0 13,574
FIRST FINL BANCORP OH COM 320209109 84 3,436 SH   DFND 24 3,436 0 0
FIRST FINL BANKSHARES INC COM 32020R109 75 1,478 SH   DFND 48 1,478 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,986 117,744 SH   DFND 4 117,744 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,069 60,363 SH   DFND 13 0 0 60,363
FIRST FINL BANKSHARES INC COM 32020R109 26,649 524,172 SH   DFND 15 0 0 524,171
FIRST FINL CORP IND COM 320218100 2 40 SH   DFND 48 40 0 0
FIRST FINL CORP IND COM 320218100 480 10,597 SH   DFND 4 10,597 0 0
FIRST FINL CORP IND COM 320218100 9 200 SH   DFND 15 0 0 200
FIRST FINL CORP IND COM 320218100 1 21 SH   DFND 24 21 0 0
FIRST FNDTN INC COM 32026V104 1 58 SH   DFND 48 58 0 0
FIRST FNDTN INC COM 32026V104 912 36,694 SH   DFND 4 36,694 0 0
FIRST FNDTN INC COM 32026V104 251 10,100 SH   DFND 13 0 0 10,100
FIRST FNDTN INC COM 32026V104 176 7,075 SH   DFND 15 0 0 7,075
FIRST GTY BANCSHARES INC COM 32043P106 1 38 SH   DFND 4 38 0 0
FIRST HAWAIIAN INC COM 32051X108 43 1,582 SH   DFND 48 1,582 0 0
FIRST HAWAIIAN INC COM 32051X108 4,232 154,831 SH   DFND 4 154,440 391 0
FIRST HAWAIIAN INC COM 32051X108 2,755 100,795 SH   DFND 13 0 0 100,795
FIRST HAWAIIAN INC COM 32051X108 36,640 1,340,660 SH   DFND 15 1 0 1,340,659
FIRST HAWAIIAN INC COM 32051X108 0 5 SH   DFND 24 5 0 0
FIRST HORIZON CORPORATION COM 320517105 262 16,027 SH   DFND 48 12,741 0 3,286
FIRST HORIZON CORPORATION COM 320517105 2,227 136,361 SH   DFND 4 136,361 0 0
FIRST HORIZON CORPORATION COM 320517105 3,771 230,951 SH   DFND 13 0 0 230,951
FIRST HORIZON CORPORATION COM 320517105 10,244 627,335 SH   DFND 15 0 0 627,335
FIRST INDL RLTY TR INC COM 32054K103 4,892 73,904 SH   DFND 48 73,864 0 40
FIRST INDL RLTY TR INC COM 32054K103 5,180 78,245 SH   DFND 4 78,245 0 0
FIRST INDL RLTY TR INC COM 32054K103 954 14,414 SH   DFND 13 0 0 14,414
FIRST INDL RLTY TR INC COM 32054K103 5,065 76,505 SH   DFND 15 1 0 76,504
FIRST INTERNET BANCORP COM 320557101 522 11,107 SH   DFND 4 11,107 0 0
FIRST INTERNET BANCORP COM 320557101 84 1,781 SH   DFND 15 1 0 1,780
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 399 SH   DFND 48 399 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,503 36,958 SH   DFND 4 36,958 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 403 9,920 SH   DFND 13 0 0 9,920
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 632 15,547 SH   DFND 15 1 0 15,546
FIRST LONG IS CORP COM 320734106 1 38 SH   DFND 48 38 0 0
FIRST LONG IS CORP COM 320734106 522 24,195 SH   DFND 4 24,195 0 0
FIRST LONG IS CORP COM 320734106 14 656 SH   DFND 15 1 0 655
FIRST MAJESTIC SILVER CORP COM 32076V103 118 10,626 SH   DFND 13 0 0 10,626
FIRST MAJESTIC SILVER CORP COM 32076V103 646 58,116 SH   DFND 15 0 0 58,116
FIRST MERCHANTS CORP COM 320817109 43 1,029 SH   DFND 48 1,029 0 0
FIRST MERCHANTS CORP COM 320817109 2,781 66,397 SH   DFND 4 66,032 0 365
FIRST MERCHANTS CORP COM 320817109 984 23,482 SH   DFND 13 0 0 23,482
FIRST MERCHANTS CORP COM 320817109 6,185 147,637 SH   DFND 15 1 0 147,636
FIRST MID ILL BANCSHARES INC COM 320866106 3 60 SH   DFND 48 60 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 395 9,231 SH   DFND 4 9,231 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 440 10,288 SH   DFND 13 0 0 10,288
FIRST MID ILL BANCSHARES INC COM 320866106 1,842 43,041 SH   DFND 15 1 0 43,040
FIRST MIDWEST BANCORP DEL COM 320867104 20 988 SH   DFND 48 988 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,420 69,355 SH   DFND 4 69,355 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 135 6,572 SH   DFND 13 0 0 6,572
FIRST MIDWEST BANCORP DEL COM 320867104 349 17,024 SH   DFND 15 1 0 17,023
FIRST MIDWEST BANCORP DEL COM 320867104 194 9,470 SH   DFND 24 9,470 0 0
FIRST NATL CORP COM 32106V107 1 31 SH   DFND 4 31 0 0
FIRST NATL CORP COM 32106V107 92 3,980 SH   DFND 15 0 0 3,980
FIRST NORTHWEST BANCORP COM 335834107 1 58 SH   DFND 4 58 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 0 SH   DFND 15 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,016 4,918 SH   DFND 48 4,918 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,497 50,831 SH   DFND 4 50,813 17 1
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,105 58,617 SH   DFND 13 0 0 58,617
FIRST REP BK SAN FRANCISCO C COM 33616C100 113,340 548,835 SH   DFND 15 0 0 548,835
FIRST REP BK SAN FRANCISCO C COM 33616C100 37 179 SH   DFND 24 179 0 0
FIRST SEACOAST BANCORP COM 33631P102 0 16 SH   DFND 4 16 0 0
FIRST SOLAR INC COM 336433107 59 680 SH   DFND 48 680 0 0
FIRST SOLAR INC COM 336433107 943 10,816 SH   DFND 4 10,816 0 0
FIRST SOLAR INC COM 336433107 1,340 15,374 SH   DFND 13 0 0 15,374
FIRST SOLAR INC COM 336433107 5,002 57,389 SH   DFND 15 1 0 57,388
FIRST SOLAR INC COM 336433957 17 200 SH Put DFND 15 0 0 200
FIRST SVGS FINL GROUP INC COM 33621E109 1 35 SH   DFND 4 35 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 43 1,621 SH   DFND 15 1 0 1,620
FIRST TR / ABERDEEN EMERGING COM 33731K102 350 26,592 SH   DFND 15 2 0 26,590
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 0 4 SH   DFND 48 0 4 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 44 4,539 SH   DFND 13 0 0 4,539
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 483 50,219 SH   DFND 15 1 0 50,218
FIRST TR BICK INDEX FD COM SHS 33733H107 25 786 SH   DFND 15 1 0 785
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,598 40,631 SH   DFND 13 0 0 40,631
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 6,050 94,611 SH   DFND 15 1 0 94,611
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 24 1,800 SH   DFND 48 1,800 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 828 62,372 SH   DFND 13 0 0 62,372
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,367 102,968 SH   DFND 15 2 0 102,966
FIRST TR ENERGY INCOME & GRO COM 33738G104 29 2,118 SH   DFND 13 0 0 2,118
FIRST TR ENERGY INCOME & GRO COM 33738G104 67 4,813 SH   DFND 15 1 0 4,812
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,921 141,861 SH   DFND 13 0 0 141,861
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,208 384,650 SH   DFND 15 0 0 384,649
FIRST TR ENHANCED EQUITY INC COM 337318109 387 18,190 SH   DFND 13 0 0 18,190
FIRST TR ENHANCED EQUITY INC COM 337318109 5,381 252,729 SH   DFND 15 2 0 252,727
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16 812 SH   DFND 4 812 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 33,318 1,639,641 SH   DFND 13 0 0 1,639,641
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 88,403 4,350,535 SH   DFND 15 1 0 4,350,534
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 36,472 640,083 SH   DFND 13 0 0 640,083
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 68,617 1,204,237 SH   DFND 15 1 0 1,204,236
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4 81 SH   DFND 13 0 0 81
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 9,191 294,858 SH   DFND 13 0 0 294,858
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 14,790 474,503 SH   DFND 15 2 0 474,501
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 497 8,851 SH   DFND 15 1 0 8,850
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 431 5,886 SH   DFND 13 0 0 5,886
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 29 395 SH   DFND 15 1 0 394
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 126 1,864 SH   DFND 13 0 0 1,864
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 39 499 SH   DFND 13 0 0 499
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 12 586 SH   DFND 13 0 0 586
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 16 460 SH   DFND 15 1 0 459
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 4 144 SH   DFND 15 0 0 144
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7,793 180,844 SH   DFND 13 0 0 180,844
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 8,303 192,693 SH   DFND 15 1 0 192,692
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 127 2,550 SH   DFND 15 0 0 2,550
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13,498 222,518 SH   DFND 13 0 0 222,518
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 30,886 509,173 SH   DFND 15 1 0 509,172
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7,521 288,262 SH   DFND 13 0 0 288,262
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 25,585 980,618 SH   DFND 15 1 0 980,617
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,848 34,428 SH   DFND 13 0 0 34,428
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,203 22,414 SH   DFND 15 0 0 22,414
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 22 500 SH   DFND 13 0 0 500
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1,975 27,685 SH   DFND 13 0 0 27,685
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1,389 19,473 SH   DFND 15 0 0 19,473
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 755 18,784 SH   DFND 13 0 0 18,784
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 996 24,782 SH   DFND 15 1 0 24,781
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 9 198 SH   DFND 13 0 0 198
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 63,080 2,735,453 SH   DFND 13 0 0 2,735,453
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 160,503 6,960,219 SH   DFND 15 1 0 6,960,218
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11,565 94,400 SH   DFND 13 0 0 94,400
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 58,847 480,347 SH   DFND 15 1 0 480,346
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 21 450 SH   DFND 4 450 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 126 2,639 SH   DFND 13 0 0 2,639
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5,000 104,996 SH   DFND 15 0 0 104,996
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18,886 199,219 SH   DFND 13 0 0 199,219
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 21,145 223,053 SH   DFND 15 1 0 223,052
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 74,310 1,197,777 SH   DFND 13 0 0 1,197,777
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 96,373 1,553,401 SH   DFND 15 1 0 1,553,400
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 646 10,428 SH   DFND 4 10,428 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,087 114,468 SH   DFND 13 0 0 114,468
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,439 87,854 SH   DFND 15 1 0 87,853
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21,249 1,782,626 SH   DFND 13 0 0 1,782,626
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 29,338 2,461,245 SH   DFND 15 2 0 2,461,243
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 148 3,200 SH   DFND 4 3,200 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19,063 411,905 SH   DFND 13 0 0 411,905
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 79,761 1,723,437 SH   DFND 15 0 0 1,723,437
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 87 700 SH   DFND 4 700 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21,394 172,310 SH   DFND 13 0 0 172,310
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 48,737 392,535 SH   DFND 15 0 0 392,535
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 61,005 977,490 SH   DFND 13 0 0 977,490
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 107,151 1,716,888 SH   DFND 15 1 0 1,716,887
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19,766 317,994 SH   DFND 13 0 0 317,994
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 36,686 590,192 SH   DFND 15 1 0 590,191
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 72,189 546,805 SH   DFND 13 0 0 546,805
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 110,788 839,174 SH   DFND 15 1 0 839,173
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 456 13,946 SH   DFND 4 13,946 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,466 167,209 SH   DFND 13 0 0 167,209
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,890 57,816 SH   DFND 15 1 0 57,815
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,128 10,815 SH   DFND 4 10,815 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25,370 243,216 SH   DFND 13 0 0 243,216
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 56,351 540,227 SH   DFND 15 2 0 540,225
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,139 363,805 SH   DFND 13 0 0 363,805
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 27,113 1,079,326 SH   DFND 15 1 0 1,079,324
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2 60 SH   DFND 15 1 0 59
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28 529 SH   DFND 4 529 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28,391 537,802 SH   DFND 13 0 0 537,802
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 62,812 1,189,856 SH   DFND 15 2 0 1,189,854
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,551 26,930 SH   DFND 13 0 0 26,930
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 19,263 334,373 SH   DFND 15 1 0 334,372
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,081 30,010 SH   DFND 13 0 0 30,010
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8,052 78,425 SH   DFND 15 1 0 78,424
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 17,512 211,978 SH   DFND 13 0 0 211,978
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11,148 134,944 SH   DFND 15 1 0 134,943
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 14,076 189,743 SH   DFND 13 0 0 189,743
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 32,080 432,445 SH   DFND 15 0 0 432,445
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 54 1,155 SH   DFND 4 1,155 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 237 5,029 SH   DFND 13 0 0 5,029
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 9,349 198,459 SH   DFND 15 2 0 198,457
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4,344 58,267 SH   DFND 13 0 0 58,267
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 12,061 161,762 SH   DFND 15 1 0 161,760
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 118 2,214 SH   DFND 4 2,214 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 13,560 255,385 SH   DFND 13 0 0 255,385
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 12,756 240,249 SH   DFND 15 0 0 240,249
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 25 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 115,884 1,370,594 SH   DFND 13 0 0 1,370,594
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 235,466 2,784,935 SH   DFND 15 1 0 2,784,934
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 14 87 SH   DFND 48 87 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16 100 SH   DFND 4 100 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22,663 139,927 SH   DFND 13 0 0 139,927
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 62,247 384,338 SH   DFND 15 0 0 384,338
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,957 13,078 SH   DFND 4 13,077 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 72,366 320,020 SH   DFND 13 0 0 320,020
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 242,081 1,070,537 SH   DFND 15 0 0 1,070,537
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,253 25,415 SH   DFND 13 0 0 25,415
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 9,142 103,134 SH   DFND 15 1 0 103,133
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,308 151,655 SH   DFND 13 0 0 151,655
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 53,899 792,981 SH   DFND 15 1 0 792,980
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,080 179,305 SH   DFND 13 0 0 179,305
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,792 220,729 SH   DFND 15 0 0 220,729
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 69 3,401 SH   DFND 48 3,401 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 477 23,559 SH   DFND 4 23,559 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 971 47,970 SH   DFND 13 0 0 47,970
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4,816 237,946 SH   DFND 15 2 0 237,944
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 5 90 SH   DFND 13 0 0 90
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 16 285 SH   DFND 15 0 0 285
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18,806 753,453 SH   DFND 13 0 0 753,453
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 39,847 1,596,446 SH   DFND 15 1 0 1,596,444
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 38,681 807,208 SH   DFND 13 0 0 807,208
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 80,582 1,681,602 SH   DFND 15 1 0 1,681,601
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 24 494 SH   DFND 4 494 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 32,924 688,060 SH   DFND 13 0 0 688,060
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 119,108 2,489,190 SH   DFND 15 1 0 2,489,189
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13 800 SH   DFND 4 800 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,454 328,618 SH   DFND 13 0 0 328,618
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,477 330,020 SH   DFND 15 1 0 330,019
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 44 700 SH   DFND 48 0 0 700
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 38,742 616,415 SH   DFND 13 0 0 616,415
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 40,052 637,266 SH   DFND 15 2 0 637,264
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 49 2,250 SH   DFND 13 0 0 2,250
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 107,740 2,080,323 SH   DFND 13 0 0 2,080,323
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 339,016 6,545,974 SH   DFND 15 2 0 6,545,972
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 30,488 620,053 SH   DFND 13 0 0 620,053
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 112,758 2,293,219 SH   DFND 15 2 0 2,293,217
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 9 502 SH   DFND 15 2 0 500
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 8 251 SH   DFND 15 1 0 250
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 35 778 SH   DFND 15 0 0 778
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,844 51,629 SH   DFND 13 0 0 51,629
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,806 32,782 SH   DFND 15 0 0 32,782
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 26,753 774,328 SH   DFND 13 0 0 774,328
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 29,232 846,086 SH   DFND 15 1 0 846,085
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 1,033 28,363 SH   DFND 15 2 0 28,361
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4 202 SH   DFND 15 2 0 200
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,815 85,727 SH   DFND 13 0 0 85,727
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8,140 247,870 SH   DFND 15 1 0 247,869
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,970 78,503 SH   DFND 13 0 0 78,503
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 8,919 235,765 SH   DFND 15 0 0 235,765
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,131 177,909 SH   DFND 13 0 0 177,909
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 11,184 481,627 SH   DFND 15 2 0 481,625
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7 141 SH   DFND 4 141 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 67,899 1,358,250 SH   DFND 13 0 0 1,358,250
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 245,253 4,906,041 SH   DFND 15 3 0 4,906,038
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 70,104 1,172,306 SH   DFND 13 0 0 1,172,306
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 193,618 3,237,755 SH   DFND 15 0 0 3,237,754
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 100 2,420 SH   DFND 13 0 0 2,420
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 701 12,259 SH   DFND 13 0 0 12,259
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6,213 108,587 SH   DFND 15 1 0 108,586
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 54 1,712 SH   DFND 15 1 0 1,711
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 12 511 SH   DFND 15 0 0 511
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 152,030 2,856,896 SH   DFND 13 0 0 2,856,896
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 138,179 2,596,624 SH   DFND 15 2 0 2,596,621
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 30 1,492 SH   DFND 13 0 0 1,492
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 31 1,157 SH   DFND 13 0 0 1,157
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 16 616 SH   DFND 15 0 0 616
FIRST TR FTSE EPRA / NAREIT COM 33736N101 182 3,356 SH   DFND 15 2 0 3,354
FIRST TR HIGH INCOME LONG / COM 33738E109 775 49,734 SH   DFND 13 0 0 49,734
FIRST TR HIGH INCOME LONG / COM 33738E109 2,446 156,926 SH   DFND 15 1 0 156,925
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 197 9,752 SH   DFND 15 2 0 9,750
FIRST TR INTER DURATN PFD & COM 33718W103 5,706 232,505 SH   DFND 13 0 0 232,505
FIRST TR INTER DURATN PFD & COM 33718W103 20,991 855,395 SH   DFND 15 0 0 855,395
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,006 100,253 SH   DFND 13 0 0 100,253
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 27,156 388,610 SH   DFND 15 0 0 388,610
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 96 1,044 SH   DFND 4 1,044 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,986 129,815 SH   DFND 13 0 0 129,815
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 23,861 258,416 SH   DFND 15 2 0 258,414
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 150 1,460 SH   DFND 4 1,460 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15,128 147,106 SH   DFND 13 0 0 147,106
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 62,684 609,532 SH   DFND 15 2 0 609,530
FIRST TR MLP & ENERGY INCOM COM 33739B104 289 39,824 SH   DFND 13 0 0 39,824
FIRST TR MLP & ENERGY INCOM COM 33739B104 115 15,834 SH   DFND 15 1 0 15,833
FIRST TR MORNINGSTAR DIVID L SHS 336917109 76 2,135 SH   DFND 4 2,135 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,423 124,395 SH   DFND 13 0 0 124,395
FIRST TR MORNINGSTAR DIVID L SHS 336917109 25,572 719,114 SH   DFND 15 2 0 719,113
FIRST TR MTG INCOME FD COM SHS 33734E103 281 20,660 SH   DFND 15 1 0 20,659
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,517 12,079 SH   DFND 13 0 0 12,079
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4,282 34,087 SH   DFND 15 1 0 34,086
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 640 8,509 SH   DFND 13 0 0 8,509
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 6,748 89,734 SH   DFND 15 2 0 89,732
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13,208 111,486 SH   DFND 4 111,486 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,733 39,954 SH   DFND 13 0 0 39,954
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 68,666 579,609 SH   DFND 15 1 0 579,608
FIRST TR NASDAQ 100 TECH IND SHS 337345102 965 5,512 SH   DFND 4 5,512 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 50,710 289,504 SH   DFND 13 0 0 289,504
FIRST TR NASDAQ 100 TECH IND SHS 337345102 160,129 914,189 SH   DFND 15 1 0 914,189
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 478 8,096 SH   DFND 13 0 0 8,096
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,977 33,494 SH   DFND 15 0 0 33,494
FIRST TR S&P REIT INDEX FD COM 33734G108 679 20,827 SH   DFND 4 20,827 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 400 12,271 SH   DFND 13 0 0 12,271
FIRST TR S&P REIT INDEX FD COM 33734G108 6,134 188,163 SH   DFND 15 1 0 188,162
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9,640 99,317 SH   DFND 13 0 0 99,317
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 80,470 829,068 SH   DFND 15 2 0 829,066
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 9 2,232 SH   DFND 13 0 0 2,232
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 106 25,981 SH   DFND 15 1 0 25,980
FIRST TR SR FLTG RATE INCOME COM 33733U108 6 500 SH   DFND 13 0 0 500
FIRST TR SR FLTG RATE INCOME COM 33733U108 266 22,069 SH   DFND 15 0 0 22,069
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 8,134 564,059 SH   DFND 13 0 0 564,059
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 6,850 475,005 SH   DFND 15 1 0 475,004
FIRST TR VALUE LINE DIVID IN SHS 33734H106 295 6,855 SH   DFND 4 6,855 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 103,058 2,394,466 SH   DFND 13 0 0 2,394,466
FIRST TR VALUE LINE DIVID IN SHS 33734H106 283,088 6,577,315 SH   DFND 15 2 0 6,577,313
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 231 1,920 SH   DFND 4 1,920 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 15,067 125,297 SH   DFND 13 0 0 125,297
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 39,885 331,687 SH   DFND 15 0 0 331,686
FIRST US BANCSHARES INC COM 33744V103 0 35 SH   DFND 4 35 0 0
FIRST US BANCSHARES INC COM 33744V103 0 0 SH   DFND 15 0 0 0
FIRST UTD CORP COM 33741H107 1 36 SH   DFND 4 36 0 0
FIRST UTD CORP COM 33741H107 9 500 SH   DFND 15 0 0 500
FIRST WATCH RESTAURANT GROUP COM 33748L101 114 6,788 SH   DFND 4 6,788 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 9 566 SH   DFND 15 0 0 566
FIRST WAVE BIOPHARMA INC COM 33749P101 0 76 SH   DFND 4 76 0 0
FIRST WAVE BIOPHARMA INC COM 33749P101 8 5,586 SH   DFND 15 0 0 5,586
FIRST WESTN FINL INC COM 33751L105 1 36 SH   DFND 4 36 0 0
FIRST WESTN FINL INC COM 33751L105 71 2,350 SH   DFND 13 0 0 2,350
FIRSTCASH HOLDINGS INC COM 33768G107 279 3,728 SH   DFND 48 3,728 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 7,788 104,100 SH   DFND 4 102,748 899 453
FIRSTCASH HOLDINGS INC COM 33768G107 2,105 28,141 SH   DFND 13 0 0 28,141
FIRSTCASH HOLDINGS INC COM 33768G107 22,093 295,326 SH   DFND 15 0 0 295,326
FIRSTCASH HOLDINGS INC COM 33768G107 17 222 SH   DFND 24 222 0 0
FIRSTENERGY CORP COM 337932107 628 15,101 SH   DFND 48 11,568 678 2,855
FIRSTENERGY CORP COM 337932907 42 1,000 SH Call DFND 48 0 0 1,000
FIRSTENERGY CORP COM 337932107 19,854 477,386 SH   DFND 4 477,308 78 0
FIRSTENERGY CORP COM 337932107 2,845 68,409 SH   DFND 13 0 0 68,409
FIRSTENERGY CORP COM 337932107 16,508 396,925 SH   DFND 15 1 0 396,924
FIRSTENERGY CORP COM 337932957 33 800 SH Put DFND 15 0 0 800
FIRSTENERGY CORP COM 337932107 227 5,461 SH   DFND 24 5,461 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 50 50,000 SH   DFND 24 50,000 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 5 500 SH   DFND 13 0 0 500
FIRSTSERVICE CORP NEW COM 33767E202 2,677 13,627 SH   DFND 13 0 0 13,627
FIRSTSERVICE CORP NEW COM 33767E202 2,500 12,727 SH   DFND 15 0 0 12,727
FIRSTSERVICE CORP NEW COM 33767E202 2,576 13,100 SH   DFND 4 13,100 0 0
FISERV INC COM 337738108 25,392 244,649 SH   DFND 48 233,082 10,568 999
FISERV INC COM 337738108 61,898 596,375 SH   DFND 4 596,224 69 82
FISERV INC COM 337738108 16,701 160,909 SH   DFND 13 0 0 160,909
FISERV INC COM 337738108 102,344 986,070 SH   DFND 15 0 0 986,069
FISERV INC COM 337738108 1,239 11,936 SH   DFND 17 1,368 10,568 0
FISKER INC CL A COM STK 33813J106 24 1,553 SH   DFND 48 1,553 0 0
FISKER INC CL A COM STK 33813J106 1,601 101,794 SH   DFND 4 101,794 0 0
FISKER INC CL A COM STK 33813J106 1,214 77,163 SH   DFND 13 0 0 77,163
FISKER INC CL A COM STK 33813J106 3,598 228,766 SH   DFND 15 0 0 228,766
FISKER INC CL A COM STK 33813J106 5 325 SH   DFND 24 325 0 0
FIVE BELOW INC COM 33829M101 74 356 SH   DFND 48 356 0 0
FIVE BELOW INC COM 33829M101 3,180 15,371 SH   DFND 4 15,371 0 0
FIVE BELOW INC COM 33829M101 2,082 10,065 SH   DFND 13 0 0 10,065
FIVE BELOW INC COM 33829M101 7,116 34,393 SH   DFND 15 2 0 34,392
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 57 8,772 SH   DFND 13 0 0 8,772
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 118 18,113 SH   DFND 15 0 0 18,113
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 93 SH   DFND 24 93 0 0
FIVE STAR BANCORP COM 33830T103 218 7,254 SH   DFND 4 7,254 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 115 SH   DFND 4 115 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 130 SH   DFND 13 0 0 130
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 552 SH   DFND 15 1 0 551
FIVE9 INC COM 338307101 28 201 SH   DFND 48 201 0 0
FIVE9 INC COM 338307101 28,810 209,802 SH   DFND 4 209,802 0 0
FIVE9 INC COM 338307101 436 3,174 SH   DFND 13 0 0 3,174
FIVE9 INC COM 338307101 5,538 40,329 SH   DFND 15 0 0 40,329
FIVE9 INC COM 338307101 0 1 SH   DFND 24 1 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 15,136 12,327,000 PRN   DFND 24 12,327,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,013 17,705 SH   DFND 4 17,705 0 0
FIVERR INTL LTD ORD SHS M4R82T106 200 1,763 SH   DFND 13 0 0 1,763
FIVERR INTL LTD ORD SHS M4R82T106 497 4,372 SH   DFND 15 0 0 4,372
FLAGSTAR BANCORP INC COM PAR .001 337930705 25 512 SH   DFND 48 512 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,525 31,817 SH   DFND 4 31,817 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 37 765 SH   DFND 13 0 0 765
FLAGSTAR BANCORP INC COM PAR .001 337930705 151 3,147 SH   DFND 15 0 0 3,147
FLAGSTAR BANCORP INC COM PAR .001 337930705 206 4,293 SH   DFND 24 4,293 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 178 6,406 SH   DFND 13 0 0 6,406
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 920 33,105 SH   DFND 15 1 0 33,103
FLAHERTY & CRUMRINE PFD INCO COM 338480106 37 2,100 SH   DFND 13 0 0 2,100
FLAHERTY & CRUMRINE PFD INCO COM 338480106 703 40,162 SH   DFND 15 0 0 40,161
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 13 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 354 27,753 SH   DFND 15 1 0 27,751
FLAHERTY & CRUMRINE PFD SECS COM 338478100 39 1,800 SH   DFND 48 0 1,800 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 34 1,545 SH   DFND 4 1,545 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,001 46,083 SH   DFND 13 0 0 46,083
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,359 108,606 SH   DFND 15 2 0 108,604
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 59 2,570 SH   DFND 13 0 0 2,570
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 464 20,348 SH   DFND 15 1 0 20,347
FLANIGANS ENTERPRISES INC COM 338517105 0 3 SH   DFND 4 3 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,504 118,404 SH   DFND 48 118,364 0 40
FLEETCOR TECHNOLOGIES INC COM 339041105 11,412 50,981 SH   DFND 4 50,918 63 0
FLEETCOR TECHNOLOGIES INC COM 339041105 661 2,954 SH   DFND 13 0 0 2,954
FLEETCOR TECHNOLOGIES INC COM 339041105 6,322 28,244 SH   DFND 15 2 0 28,242
FLEETCOR TECHNOLOGIES INC COM 339041105 672 3,000 SH   DFND 17 3,000 0 0
FLEX LNG LTD SHS G35947202 0 0 SH   DFND 15 0 0 0
FLEX LTD ORD Y2573F102 64,587 3,523,555 SH   DFND 48 3,518,564 451 4,540
FLEX LTD ORD Y2573F102 9,476 516,959 SH   DFND 4 505,876 6,949 4,134
FLEX LTD ORD Y2573F102 1,038 56,624 SH   DFND 13 0 0 56,624
FLEX LTD ORD Y2573F102 15,436 842,137 SH   DFND 15 0 0 842,137
FLEX LTD ORD Y2573F102 44 2,395 SH   DFND 17 2,395 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 4,500 24,666 SH   DFND 15 0 0 24,666
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,719 46,017 SH   DFND 15 0 0 46,017
FLEXSHARES TR MORNSTAR UPSTR 33939L407 126 3,183 SH   DFND 48 3,183 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 249 6,297 SH   DFND 4 6,297 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 912 23,101 SH   DFND 13 0 0 23,101
FLEXSHARES TR MORNSTAR UPSTR 33939L407 11,915 301,724 SH   DFND 15 1 0 301,724
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,054 78,062 SH   DFND 13 0 0 78,062
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10,477 398,202 SH   DFND 15 0 0 398,202
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 618 22,045 SH   DFND 4 22,045 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,068 109,430 SH   DFND 13 0 0 109,430
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,710 239,306 SH   DFND 15 1 0 239,305
FLEXSHARES TR EMRG MKT QT LW 33939L639 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 37 322 SH   DFND 13 0 0 322
FLEXSHARES TR STOX US ESG SLCT 33939L696 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCD US BD 33939L761 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 40 695 SH   DFND 48 695 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 17 302 SH   DFND 4 302 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 86 1,492 SH   DFND 13 0 0 1,492
FLEXSHARES TR STOXX GLOBR INF 33939L795 461 8,040 SH   DFND 15 1 0 8,039
FLEXSHARES TR M STAR DEV MKT 33939L803 2,475 34,386 SH   DFND 15 0 0 34,386
FLEXSHARES TR INTL QLTDV DEF 33939L811 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 441 17,264 SH   DFND 15 1 0 17,263
FLEXSHARES TR QLT DIV DEF IDX 33939L845 268 4,525 SH   DFND 4 4,525 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3 58 SH   DFND 13 0 0 58
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 364 5,941 SH   DFND 4 5,941 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 686 11,192 SH   DFND 15 1 0 11,191
FLEXSHARES TR READY ACC VARI 33939L886 92 1,224 SH   DFND 15 1 0 1,223
FLEXSHOPPER INC COM NEW 33939J303 0 92 SH   DFND 4 92 0 0
FLEXSHOPPER INC COM NEW 33939J303 94 40,000 SH   DFND 15 0 0 40,000
FLEXSTEEL INDS INC COM 339382103 272 10,115 SH   DFND 4 10,115 0 0
FLEXSTEEL INDS INC COM 339382103 0 1 SH   DFND 15 1 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 55 426 SH   DFND 48 426 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,888 22,216 SH   DFND 4 22,216 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 430 3,310 SH   DFND 13 0 0 3,310
FLOOR & DECOR HLDGS INC CL A 339750101 12,049 92,676 SH   DFND 15 0 0 92,676
FLOTEK INDS INC DEL COM 343389102 0 386 SH   DFND 4 386 0 0
FLOTEK INDS INC DEL COM 343389102 125 110,662 SH   DFND 15 1 0 110,661
FLOWERS FOODS INC COM 343498101 560 20,400 SH   DFND 48 20,400 0 0
FLOWERS FOODS INC COM 343498101 5,419 197,285 SH   DFND 4 197,285 0 0
FLOWERS FOODS INC COM 343498101 499 18,169 SH   DFND 13 0 0 18,169
FLOWERS FOODS INC COM 343498101 956 34,787 SH   DFND 15 1 0 34,786
FLOWSERVE CORP COM 34354P105 146 4,760 SH   DFND 48 4,760 0 0
FLOWSERVE CORP COM 34354P105 1,198 39,138 SH   DFND 4 39,138 0 0
FLOWSERVE CORP COM 34354P105 626 20,469 SH   DFND 13 0 0 20,469
FLOWSERVE CORP COM 34354P105 3,303 107,940 SH   DFND 15 1 0 107,939
FLUENCE ENERGY INC COM CL A 34379V103 16 450 SH   DFND 4 450 0 0
FLUENCE ENERGY INC COM CL A 34379V103 166 4,670 SH   DFND 15 0 0 4,670
FLUENT INC COM 34380C102 300 151,169 SH   DFND 4 151,169 0 0
FLUENT INC COM 34380C102 0 1 SH   DFND 15 1 0 0
FLUIDIGM CORP DEL COM 34385P108 166 42,396 SH   DFND 4 42,396 0 0
FLUIDIGM CORP DEL COM 34385P108 8 2,000 SH   DFND 13 0 0 2,000
FLUIDIGM CORP DEL COM 34385P108 5 1,375 SH   DFND 15 0 0 1,375
FLUOR CORP NEW COM 343412102 41 1,646 SH   DFND 48 1,646 0 0
FLUOR CORP NEW COM 343412102 4,041 163,154 SH   DFND 4 163,154 0 0
FLUOR CORP NEW COM 343412102 796 32,154 SH   DFND 13 0 0 32,154
FLUOR CORP NEW COM 343412102 14,408 581,677 SH   DFND 15 1 0 581,676
FLUSHING FINL CORP COM 343873105 803 33,054 SH   DFND 4 33,054 0 0
FLUSHING FINL CORP COM 343873105 650 26,746 SH   DFND 15 1 0 26,745
FLUX PWR HLDGS INC COM NEW 344057302 0 70 SH   DFND 4 70 0 0
FLUX PWR HLDGS INC COM NEW 344057302 9 2,000 SH   DFND 13 0 0 2,000
FLUX PWR HLDGS INC COM NEW 344057302 27 6,279 SH   DFND 15 0 0 6,279
FLYWIRE CORPORATION COM VTG 302492103 2,011 52,825 SH   DFND 4 52,825 0 0
FMC CORP COM NEW 302491303 983 8,942 SH   DFND 48 8,936 0 6
FMC CORP COM NEW 302491303 8,671 78,906 SH   DFND 4 78,906 0 0
FMC CORP COM NEW 302491303 3,144 28,609 SH   DFND 13 0 0 28,609
FMC CORP COM NEW 302491303 32,214 293,149 SH   DFND 15 1 0 293,148
FNCB BANCORP INC COM 302578109 1 103 SH   DFND 4 103 0 0
FNCB BANCORP INC COM 302578109 30 3,195 SH   DFND 13 0 0 3,195
FNCB BANCORP INC COM 302578109 13 1,375 SH   DFND 15 0 0 1,375
FOCUS FINL PARTNERS INC COM CL A 34417P100 30 505 SH   DFND 48 505 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,531 75,864 SH   DFND 4 75,864 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 314 5,264 SH   DFND 13 0 0 5,264
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,848 30,950 SH   DFND 15 0 0 30,950
FOCUS UNVL INC COM 34417J104 1 109 SH   DFND 4 109 0 0
FOGHORN THERAPEUTICS INC COM 344174107 250 10,914 SH   DFND 4 10,914 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,956 295,410 SH   DFND 4 295,410 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 79 1,016 SH   DFND 13 0 0 1,016
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,703 21,914 SH   DFND 15 0 0 21,914
FONAR CORP COM NEW 344437405 1 40 SH   DFND 4 40 0 0
FONAR CORP COM NEW 344437405 1 41 SH   DFND 15 1 0 40
FOOT LOCKER INC COM 344849104 21 472 SH   DFND 48 472 0 0
FOOT LOCKER INC COM 344849104 5,391 123,560 SH   DFND 4 123,560 0 0
FOOT LOCKER INC COM 344849104 329 7,535 SH   DFND 13 0 0 7,535
FOOT LOCKER INC COM 344849104 5,050 115,753 SH   DFND 15 0 0 115,753
FORD MTR CO DEL COM 345370860 5,245 252,540 SH   DFND 48 247,456 0 5,084
FORD MTR CO DEL COM 345370900 77 3,700 SH Call DFND 48 0 0 3,700
FORD MTR CO DEL COM 345370860 51,896 2,498,592 SH   DFND 4 2,496,237 2,247 108
FORD MTR CO DEL COM 345370860 28,599 1,376,926 SH   DFND 13 0 0 1,376,926
FORD MTR CO DEL COM 345370860 110,237 5,307,530 SH   DFND 15 3 0 5,307,527
FORD MTR CO DEL COM 345370950 10 500 SH Put DFND 15 0 0 500
FORD MTR CO DEL COM 345370860 6,675 321,361 SH   DFND 24 321,361 0 0
FORD MTR CO DEL COM 345370900 25,138 1,210,300 SH Call DFND 24 1,210,300 0 0
FORD MTR CO DEL COM 345370950 12,531 603,300 SH Put DFND 24 603,300 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 100 SH   DFND 15 0 0 100
FORESTAR GROUP INC COM 346232101 2,618 120,379 SH   DFND 4 120,379 0 0
FORESTAR GROUP INC COM 346232101 180 8,276 SH   DFND 15 1 0 8,275
FORESTAR GROUP INC COM 346232101 24 1,084 SH   DFND 24 1,084 0 0
FORGEROCK INC CL A 34631B101 2 78 SH   DFND 4 78 0 0
FORIAN INC COM 34630N106 330 36,555 SH   DFND 4 36,555 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 207 14,558 SH   DFND 4 14,558 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 25 1,792 SH   DFND 15 0 0 1,792
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 26 SH   DFND 24 26 0 0
FORMFACTOR INC COM 346375108 47 1,036 SH   DFND 48 1,036 0 0
FORMFACTOR INC COM 346375108 3,452 75,513 SH   DFND 4 75,513 0 0
FORMFACTOR INC COM 346375108 1,323 28,931 SH   DFND 13 0 0 28,931
FORMFACTOR INC COM 346375108 9,668 211,456 SH   DFND 15 0 0 211,456
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 0 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109 7 116 SH   DFND 48 116 0 0
FORRESTER RESH INC COM 346563109 417 7,092 SH   DFND 4 7,092 0 0
FORTE BIOSCIENCES INC COM 34962G109 14 6,475 SH   DFND 4 6,475 0 0
FORTE BIOSCIENCES INC COM 34962G109 2 791 SH   DFND 24 791 0 0
FORTERRA INC COM 34960W106 1 50 SH   DFND 48 50 0 0
FORTERRA INC COM 34960W106 398 16,717 SH   DFND 4 16,717 0 0
FORTERRA INC COM 34960W106 33 1,384 SH   DFND 13 0 0 1,384
FORTINET INC COM 34959E109 1,313 3,652 SH   DFND 48 3,652 0 0
FORTINET INC COM 34959E109 53,419 148,634 SH   DFND 4 148,634 0 0
FORTINET INC COM 34959E109 58,096 161,647 SH   DFND 13 0 0 161,647
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GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 288 53,751 SH   DFND 15 1 0 53,750
GAMESTOP CORP NEW CL A 36467W109 13 85 SH   DFND 48 85 0 0
GAMESTOP CORP NEW CL A 36467W109 858 5,785 SH   DFND 4 5,785 0 0
GAMESTOP CORP NEW CL A 36467W109 10 65 SH   DFND 13 0 0 65
GAMESTOP CORP NEW CL A 36467W109 53 356 SH   DFND 15 1 0 355
GAMIDA CELL LTD SHS M47364100 8 3,000 SH   DFND 13 0 0 3,000
GAMIDA CELL LTD SHS M47364100 2 600 SH   DFND 15 0 0 600
GAMING & LEISURE PPTYS INC COM 36467J108 5,386 110,694 SH   DFND 48 110,559 135 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,681 55,093 SH   DFND 4 55,093 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,933 204,129 SH   DFND 13 0 0 204,129
GAMING & LEISURE PPTYS INC COM 36467J108 3,307 67,959 SH   DFND 15 0 0 67,959
GAN LTD SHS G3728V109 205 22,348 SH   DFND 4 22,348 0 0
GAN LTD SHS G3728V109 38 4,108 SH   DFND 15 0 0 4,108
GANNETT CO INC COM 36472T109 738 138,511 SH   DFND 4 138,511 0 0
GANNETT CO INC COM 36472T109 0 7 SH   DFND 13 0 0 7
GANNETT CO INC COM 36472T109 16 2,939 SH   DFND 15 1 0 2,938
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 32 SH   DFND 15 0 0 32
GAP INC COM 364760108 47 2,660 SH   DFND 48 2,660 0 0
GAP INC COM 364760108 3,562 201,839 SH   DFND 4 201,839 0 0
GAP INC COM 364760108 202 11,417 SH   DFND 13 0 0 11,417
GAP INC COM 364760108 2,807 159,049 SH   DFND 15 1 0 159,048
GAP INC COM 364760108 168 9,500 SH   DFND 24 9,500 0 0
GAP INC COM 364760958 600 34,000 SH Put DFND 24 34,000 0 0
GARMIN LTD SHS H2906T109 133,107 977,509 SH   DFND 48 974,931 202 2,376
GARMIN LTD SHS H2906T109 23,519 172,717 SH   DFND 4 171,039 1,093 585
GARMIN LTD SHS H2906T109 53,228 390,891 SH   DFND 13 0 0 390,891
GARMIN LTD SHS H2906T109 22,642 166,281 SH   DFND 15 1 0 166,280
GARMIN LTD SHS H2906T109 59 435 SH   DFND 17 435 0 0
GARRETT MOTION INC COM 366505105 15 1,928 SH   DFND 4 1,928 0 0
GARRETT MOTION INC COM 366505105 37 4,561 SH   DFND 13 0 0 4,561
GARRETT MOTION INC COM 366505105 42 5,271 SH   DFND 15 0 0 5,271
GARTNER INC COM 366651107 602 1,802 SH   DFND 48 1,802 0 0
GARTNER INC COM 366651107 23,976 71,716 SH   DFND 4 71,545 15 156
GARTNER INC COM 366651107 10,319 30,867 SH   DFND 13 0 0 30,867
GARTNER INC COM 366651107 115,556 345,646 SH   DFND 15 1 0 345,645
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 1,350 SH   DFND 13 0 0 1,350
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 114 26,786 SH   DFND 15 0 0 26,786
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 619 SH   DFND 48 619 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,737 297,767 SH   DFND 4 297,767 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 135 8,495 SH   DFND 13 0 0 8,495
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,609 101,146 SH   DFND 15 0 0 101,146
GATOS SILVER INC COM 368036109 275 26,517 SH   DFND 4 26,517 0 0
GATX CORP COM 361448103 44 419 SH   DFND 48 419 0 0
GATX CORP COM 361448103 2,425 23,276 SH   DFND 4 23,276 0 0
GATX CORP COM 361448103 767 7,362 SH   DFND 13 0 0 7,362
GATX CORP COM 361448103 9,895 94,969 SH   DFND 15 1 0 94,968
GATX CORP COM 361448103 3 25 SH   DFND 24 25 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 0 46 SH   DFND 4 46 0 0
GBS INC COM 36151G105 0 70 SH   DFND 4 70 0 0
GCM GROSVENOR INC COM CL A 36831E108 266 25,380 SH   DFND 4 25,380 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 68 45,000 SH   DFND 24 45,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 382 SH   DFND 48 382 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,525 48,170 SH   DFND 4 48,170 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 120 3,778 SH   DFND 15 1 0 3,777
GDL FD COM SH BEN IT 361570104 24 2,633 SH   DFND 13 0 0 2,633
GDL FD COM SH BEN IT 361570104 566 63,403 SH   DFND 15 1 0 63,402
GDS HLDGS LTD SPONSORED ADS 36165L108 18 380 SH   DFND 13 0 0 380
GDS HLDGS LTD SPONSORED ADS 36165L108 274 5,804 SH   DFND 15 0 0 5,804
GDS HLDGS LTD SPONSORED ADS 36165L108 483 10,250 SH   DFND 24 10,250 0 0
GEE GROUP INC COM 36165A102 0 700 SH   DFND 4 700 0 0
GEMINI THERAPEUTICS INC COM 36870G105 59 20,354 SH   DFND 4 20,354 0 0
GENASYS INC COM 36872P103 1 222 SH   DFND 4 222 0 0
GENASYS INC COM 36872P103 4 910 SH   DFND 15 0 0 910
GENCO SHIPPING & TRADING LTD SHS Y2685T131 286 17,854 SH   DFND 4 17,854 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 96 6,000 SH   DFND 15 0 0 6,000
GENCOR INDS INC COM 368678108 303 26,250 SH   DFND 48 26,250 0 0
GENCOR INDS INC COM 368678108 1 63 SH   DFND 4 63 0 0
GENCOR INDS INC COM 368678108 61 5,300 SH   DFND 15 0 0 5,300
GENERAC HLDGS INC COM 368736104 342 973 SH   DFND 48 873 0 100
GENERAC HLDGS INC COM 368736104 33,200 94,340 SH   DFND 4 93,551 789 0
GENERAC HLDGS INC COM 368736104 9,941 28,249 SH   DFND 13 0 0 28,249
GENERAC HLDGS INC COM 368736104 28,758 81,718 SH   DFND 15 125 0 81,593
GENERAC HLDGS INC COM 368736104 8 24 SH   DFND 24 24 0 0
GENERAL AMERN INVS CO INC COM 368802104 264 5,966 SH   DFND 13 0 0 5,966
GENERAL AMERN INVS CO INC COM 368802104 2,739 61,962 SH   DFND 15 0 0 61,962
GENERAL DYNAMICS CORP COM 369550108 6,100 29,261 SH   DFND 48 25,958 0 3,303
GENERAL DYNAMICS CORP COM 369550908 208 1,000 SH Call DFND 48 0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 43,327 207,832 SH   DFND 4 206,960 871 1
GENERAL DYNAMICS CORP COM 369550108 159,546 765,321 SH   DFND 13 0 0 765,321
GENERAL DYNAMICS CORP COM 369550108 1,019,155 4,888,735 SH   DFND 15 3 0 4,888,731
GENERAL DYNAMICS CORP COM 369550108 108 519 SH   DFND 24 519 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18,541 196,264 SH   DFND 48 181,934 2,142 12,188
GENERAL ELECTRIC CO COM NEW 369604301 120,115 1,271,458 SH   DFND 4 863,373 402,981 5,104
GENERAL ELECTRIC CO COM NEW 369604301 12,767 135,146 SH   DFND 13 0 0 135,146
GENERAL ELECTRIC CO COM NEW 369604301 97,416 1,031,186 SH   DFND 15 14 0 1,031,172
GENERAL ELECTRIC CO COM NEW 369604951 822 8,700 SH Put DFND 15 0 0 8,700
GENERAL ELECTRIC CO COM NEW 369604301 1,556 16,470 SH   DFND 17 15,379 1,091 0
GENERAL MLS INC COM 370334104 9,507 141,100 SH   DFND 48 127,761 0 13,339
GENERAL MLS INC COM 370334104 44,177 655,637 SH   DFND 4 610,490 34,819 10,328
GENERAL MLS INC COM 370334104 27,328 405,588 SH   DFND 13 0 0 405,588
GENERAL MLS INC COM 370334104 100,276 1,488,223 SH   DFND 15 3 0 1,488,220
GENERAL MLS INC COM 370334954 34 500 SH Put DFND 15 0 0 500
GENERAL MLS INC COM 370334104 52 766 SH   DFND 24 766 0 0
GENERAL MTRS CO COM 37045V100 3,512 59,906 SH   DFND 48 58,814 0 1,092
GENERAL MTRS CO COM 37045V100 49,635 846,583 SH   DFND 4 845,505 1,077 1
GENERAL MTRS CO COM 37045V900 8,208 140,000 SH Call DFND 4 140,000 0 0
GENERAL MTRS CO COM 37045V100 34,922 595,630 SH   DFND 13 0 0 595,630
GENERAL MTRS CO COM 37045V100 169,705 2,894,504 SH   DFND 15 0 0 2,894,504
GENERAL MTRS CO COM 37045V950 76 1,300 SH Put DFND 15 0 0 1,300
GENERAL MTRS CO COM 37045V100 332 5,659 SH   DFND 24 5,659 0 0
GENERAL MTRS CO COM 37045V900 22,748 388,000 SH Call DFND 24 388,000 0 0
GENERAL MTRS CO COM 37045V950 11,726 200,000 SH Put DFND 24 200,000 0 0
GENERATION BIO CO COM 37148K100 0 11 SH   DFND 48 11 0 0
GENERATION BIO CO COM 37148K100 142 20,002 SH   DFND 4 20,002 0 0
GENERATION BIO CO COM 37148K100 1 100 SH   DFND 15 0 0 100
GENERATION INCOME PPTYS INC COM NEW 37149D204 0 12 SH   DFND 4 12 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 0 75 SH   DFND 15 0 0 75
GENERATIONS BANCORP NY INC COM 37149G108 0 14 SH   DFND 4 14 0 0
GENESCO INC COM 371532102 1 23 SH   DFND 48 23 0 0
GENESCO INC COM 371532102 1,702 26,525 SH   DFND 4 26,525 0 0
GENESCO INC COM 371532102 436 6,801 SH   DFND 13 0 0 6,801
GENESCO INC COM 371532102 6 100 SH   DFND 15 0 0 100
GENESIS ENERGY L P UNIT LTD PARTN 371927104 595 55,521 SH   DFND 4 55,521 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 400 SH   DFND 13 0 0 400
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,218 113,700 SH   DFND 15 0 0 113,700
GENIE ENERGY LTD CL B 372284208 1 136 SH   DFND 4 136 0 0
GENIE ENERGY LTD CL B 372284208 5 879 SH   DFND 13 0 0 879
GENIE ENERGY LTD CL B 372284208 11 1,965 SH   DFND 15 0 0 1,965
GENIUS BRANDS INTL INC COM 37229T301 165 156,696 SH   DFND 4 156,696 0 0
GENIUS BRANDS INTL INC COM 37229T301 15 14,200 SH   DFND 15 0 0 14,200
GENIUS SPORTS LIMITED SHARES CL A G3934V109 100 13,139 SH   DFND 13 0 0 13,139
GENIUS SPORTS LIMITED SHARES CL A G3934V109 387 50,884 SH   DFND 15 0 0 50,884
GENMAB A/S SPONSORED ADS 372303206 18 461 SH   DFND 48 0 0 461
GENMAB A/S SPONSORED ADS 372303206 63 1,586 SH   DFND 4 1,586 0 0
GENMAB A/S SPONSORED ADS 372303206 3,917 99,021 SH   DFND 13 0 0 99,021
GENMAB A/S SPONSORED ADS 372303206 15,936 402,837 SH   DFND 15 2 0 402,835
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 254 SH   DFND 4 254 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 11 9,208 SH   DFND 15 0 0 9,208
GENPACT LIMITED SHS G3922B107 103 1,949 SH   DFND 48 1,949 0 0
GENPACT LIMITED SHS G3922B107 4,851 91,391 SH   DFND 4 91,391 0 0
GENPACT LIMITED SHS G3922B107 546 10,281 SH   DFND 13 0 0 10,281
GENPACT LIMITED SHS G3922B107 4,655 87,701 SH   DFND 15 2 0 87,699
GENPREX INC COM 372446104 0 257 SH   DFND 4 257 0 0
GENPREX INC COM 372446104 4 3,300 SH   DFND 15 0 0 3,300
GENTEX CORP COM 371901109 460 13,194 SH   DFND 48 13,194 0 0
GENTEX CORP COM 371901109 7,179 206,000 SH   DFND 4 202,024 2,936 1,040
GENTEX CORP COM 371901109 1,927 55,294 SH   DFND 13 0 0 55,294
GENTEX CORP COM 371901109 16,890 484,651 SH   DFND 15 1 0 484,649
GENTHERM INC COM 37253A103 33 384 SH   DFND 48 384 0 0
GENTHERM INC COM 37253A103 2,756 31,715 SH   DFND 4 31,715 0 0
GENTHERM INC COM 37253A103 999 11,500 SH   DFND 13 0 0 11,500
GENTHERM INC COM 37253A103 6,008 69,136 SH   DFND 15 0 0 69,136
GENUINE PARTS CO COM 372460105 1,613 11,503 SH   DFND 48 10,303 0 1,200
GENUINE PARTS CO COM 372460905 42 300 SH Call DFND 48 0 0 300
GENUINE PARTS CO COM 372460105 18,804 134,122 SH   DFND 4 133,214 872 36
GENUINE PARTS CO COM 372460105 47,847 341,279 SH   DFND 13 0 0 341,279
GENUINE PARTS CO COM 372460105 305,069 2,175,958 SH   DFND 15 0 0 2,175,958
GENUINE PARTS CO COM 372460105 166 1,181 SH   DFND 24 1,181 0 0
GENWORTH FINL INC COM CL A 37247D106 23 5,646 SH   DFND 48 5,646 0 0
GENWORTH FINL INC COM CL A 37247D106 2,691 664,399 SH   DFND 4 664,399 0 0
GENWORTH FINL INC COM CL A 37247D106 20 4,906 SH   DFND 13 0 0 4,906
GENWORTH FINL INC COM CL A 37247D106 39 9,694 SH   DFND 15 0 0 9,694
GENWORTH FINL INC COM CL A 37247D106 74 18,346 SH   DFND 24 18,346 0 0
GEO GROUP INC NEW COM 36162J106 1,378 177,803 SH   DFND 4 177,180 0 623
GEO GROUP INC NEW COM 36162J106 31 3,948 SH   DFND 13 0 0 3,948
GEO GROUP INC NEW COM 36162J106 63 8,071 SH   DFND 15 0 0 8,071
GEO GROUP INC NEW COM 36162J106 36 4,582 SH   DFND 24 4,582 0 0
GEOPARK LTD USD SHS G38327105 0 1 SH   DFND 13 0 0 1
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 77 SH   DFND 4 77 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   DFND 15 0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 6 SH   DFND 24 6 0 0
GEOVAX LABS INC COM 373678507 0 39 SH   DFND 4 39 0 0
GEOVAX LABS INC COM 373678507 7 2,000 SH   DFND 15 0 0 2,000
GERDAU SA SPON ADR REP PFD 373737105 26 5,307 SH   DFND 13 0 0 5,307
GERDAU SA SPON ADR REP PFD 373737105 104 21,122 SH   DFND 15 0 0 21,122
GERMAN AMERN BANCORP INC COM 373865104 1 18 SH   DFND 48 18 0 0
GERMAN AMERN BANCORP INC COM 373865104 944 24,219 SH   DFND 4 24,219 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 14 SH   DFND 13 0 0 14
GERMAN AMERN BANCORP INC COM 373865104 74 1,905 SH   DFND 15 1 0 1,904
GERON CORP COM 374163103 171 140,211 SH   DFND 4 140,211 0 0
GERON CORP COM 374163103 1 1,031 SH   DFND 13 0 0 1,031
GERON CORP COM 374163103 13 10,850 SH   DFND 15 1 0 10,849
GERON CORP COM 374163103 0 172 SH   DFND 24 172 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 102 SH   DFND 15 1 0 101
GETTY RLTY CORP NEW COM 374297109 9 270 SH   DFND 48 270 0 0
GETTY RLTY CORP NEW COM 374297109 1,900 59,219 SH   DFND 4 58,858 361 0
GETTY RLTY CORP NEW COM 374297109 20 626 SH   DFND 13 0 0 626
GETTY RLTY CORP NEW COM 374297109 1,924 59,947 SH   DFND 15 1 0 59,946
GETTY RLTY CORP NEW COM 374297109 59 1,846 SH   DFND 24 1,846 0 0
GEVO INC COM PAR 374396406 473 110,400 SH   DFND 4 110,400 0 0
GEVO INC COM PAR 374396406 562 131,420 SH   DFND 15 0 0 131,420
GEVO INC COM PAR 374396406 0 1 SH   DFND 24 1 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 48 SH   DFND 4 48 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 386 10,206 SH   DFND 13 0 0 10,206
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,781 73,479 SH   DFND 15 1 0 73,478
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 9,312 107,100 SH   DFND 24 107,100 0 0
GIBRALTAR INDS INC COM 374689107 26 397 SH   DFND 48 397 0 0
GIBRALTAR INDS INC COM 374689107 1,763 26,433 SH   DFND 4 26,433 0 0
GIBRALTAR INDS INC COM 374689107 3 48 SH   DFND 13 0 0 48
GIBRALTAR INDS INC COM 374689107 21 321 SH   DFND 15 0 0 321
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 44 6,288 SH   DFND 13 0 0 6,288
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8 1,097 SH   DFND 15 0 0 1,097
GILDAN ACTIVEWEAR INC COM 375916103 2,903 68,486 SH   DFND 13 0 0 68,486
GILDAN ACTIVEWEAR INC COM 375916103 52 1,222 SH   DFND 15 0 0 1,222
GILDAN ACTIVEWEAR INC COM 375916103 5,430 128,100 SH   DFND 4 128,100 0 0
GILEAD SCIENCES INC COM 375558103 15,955 219,731 SH   DFND 48 212,139 0 7,592
GILEAD SCIENCES INC COM 375558903 327 4,500 SH Call DFND 48 0 0 4,500
GILEAD SCIENCES INC COM 375558103 96,133 1,323,958 SH   DFND 4 1,313,462 2,367 8,129
GILEAD SCIENCES INC COM 375558103 45,739 629,933 SH   DFND 13 0 0 629,933
GILEAD SCIENCES INC COM 375558103 372,730 5,133,317 SH   DFND 15 6 0 5,133,311
GILEAD SCIENCES INC COM 375558953 842 11,600 SH Put DFND 15 0 0 11,600
GILEAD SCIENCES INC COM 375558103 83 1,145 SH   DFND 17 1,145 0 0
GILEAD SCIENCES INC COM 375558103 2,127 29,291 SH   DFND 24 29,291 0 0
GILEAD SCIENCES INC COM 375558903 5,083 70,000 SH Call DFND 24 70,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 60 7,180 SH   DFND 4 7,180 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 70 8,438 SH   DFND 13 0 0 8,438
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,488 179,093 SH   DFND 15 0 0 179,093
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 1 240 SH   DFND 15 0 0 240
GITLAB INC CLASS A COM 37637K108 6 64 SH   DFND 4 64 0 0
GITLAB INC CLASS A COM 37637K108 843 9,692 SH   DFND 13 0 0 9,692
GITLAB INC CLASS A COM 37637K108 142 1,629 SH   DFND 15 0 0 1,629
GLACIER BANCORP INC NEW COM 37637Q105 59 1,043 SH   DFND 48 1,043 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,983 105,516 SH   DFND 4 103,756 0 1,760
GLACIER BANCORP INC NEW COM 37637Q105 467 8,236 SH   DFND 13 0 0 8,236
GLACIER BANCORP INC NEW COM 37637Q105 4,029 71,062 SH   DFND 15 1 0 71,061
GLADSTONE CAPITAL CORP COM 376535100 14 1,172 SH   DFND 13 0 0 1,172
GLADSTONE CAPITAL CORP COM 376535100 167 14,381 SH   DFND 15 1 0 14,380
GLADSTONE COMMERCIAL CORP COM 376536108 1 31 SH   DFND 48 31 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 980 38,045 SH   DFND 4 38,045 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 21 810 SH   DFND 13 0 0 810
GLADSTONE COMMERCIAL CORP COM 376536108 309 11,974 SH   DFND 15 3 0 11,971
GLADSTONE COMMERCIAL CORP COM 376536108 9 338 SH   DFND 24 338 0 0
GLADSTONE INVT CORP COM 376546107 89 5,185 SH   DFND 13 0 0 5,185
GLADSTONE INVT CORP COM 376546107 124 7,236 SH   DFND 15 2 0 7,234
GLADSTONE LD CORP COM 376549101 17 492 SH   DFND 48 492 0 0
GLADSTONE LD CORP COM 376549101 803 23,793 SH   DFND 4 23,793 0 0
GLADSTONE LD CORP COM 376549101 177 5,230 SH   DFND 13 0 0 5,230
GLADSTONE LD CORP COM 376549101 1,275 37,755 SH   DFND 15 1 0 37,754
GLATFELTER CORPORATION COM 377320106 15 873 SH   DFND 48 873 0 0
GLATFELTER CORPORATION COM 377320106 733 42,606 SH   DFND 4 42,606 0 0
GLATFELTER CORPORATION COM 377320106 34 2,000 SH   DFND 13 0 0 2,000
GLATFELTER CORPORATION COM 377320106 4,502 261,762 SH   DFND 15 1 0 261,761
GLAUKOS CORP COM 377322102 20 451 SH   DFND 48 451 0 0
GLAUKOS CORP COM 377322102 1,684 37,888 SH   DFND 4 37,888 0 0
GLAUKOS CORP COM 377322102 52 1,179 SH   DFND 13 0 0 1,179
GLAUKOS CORP COM 377322102 328 7,387 SH   DFND 15 0 0 7,387
GLAUKOS CORP COM 377322102 7,380 166,075 SH   DFND 24 166,075 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,095 160,888 SH   DFND 48 147,382 0 13,506
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W905 203 4,600 SH Call DFND 48 0 0 4,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47,641 1,080,294 SH   DFND 4 1,075,316 2,215 2,763
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 23,100 523,800 SH Put DFND 4 523,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,765 312,123 SH   DFND 13 0 0 312,123
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88,374 2,003,939 SH   DFND 15 3 0 2,003,936
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 128 2,900 SH Put DFND 15 0 0 2,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,827 41,428 SH   DFND 24 41,428 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W905 181 4,100 SH Call DFND 24 4,100 0 0
GLEN BURNIE BANCORP COM 377407101 0 13 SH   DFND 4 13 0 0
GLEN BURNIE BANCORP COM 377407101 0 0 SH   DFND 15 0 0 0
GLIMPSE GROUP INC COM 37892C106 0 11 SH   DFND 4 11 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18 598 SH   DFND 48 598 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,943 66,377 SH   DFND 4 66,377 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 32 1,100 SH   DFND 13 0 0 1,100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,082 71,116 SH   DFND 15 0 0 71,116
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 626 21,404 SH   DFND 24 21,404 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 0 0 18
GLOBAL E ONLINE LTD SHS M5216V106 17,576 277,261 SH   DFND 4 277,261 0 0
GLOBAL E ONLINE LTD SHS M5216V106 23 359 SH   DFND 13 0 0 359
GLOBAL E ONLINE LTD SHS M5216V106 1,650 26,030 SH   DFND 15 0 0 26,030
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 6 SH   DFND 15 2 0 4
GLOBAL INDUSTRIAL COMPANY COM 37892E102 315 7,703 SH   DFND 4 7,703 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 93 2,276 SH   DFND 15 1 0 2,275
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 34 SH   DFND 24 34 0 0
GLOBAL MED REIT INC COM NEW 37954A204 807 45,446 SH   DFND 4 45,446 0 0
GLOBAL MED REIT INC COM NEW 37954A204 461 25,976 SH   DFND 15 0 0 25,976
GLOBAL NET LEASE INC COM NEW 379378201 15 995 SH   DFND 48 995 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,446 94,630 SH   DFND 4 94,630 0 0
GLOBAL NET LEASE INC COM NEW 379378201 25 1,660 SH   DFND 13 0 0 1,660
GLOBAL NET LEASE INC COM NEW 379378201 73 4,794 SH   DFND 15 1 0 4,793
GLOBAL PARTNERS LP COM UNITS 37946R109 115 4,881 SH   DFND 15 1 0 4,880
GLOBAL PMTS INC COM 37940X102 2,562 18,950 SH   DFND 48 11,915 0 7,035
GLOBAL PMTS INC COM 37940X102 33,125 245,044 SH   DFND 4 245,044 0 0
GLOBAL PMTS INC COM 37940X102 6,622 48,983 SH   DFND 13 0 0 48,983
GLOBAL PMTS INC COM 37940X102 43,867 324,507 SH   DFND 15 2 0 324,506
GLOBAL SELF STORAGE INC COM 37955N106 0 66 SH   DFND 4 66 0 0
GLOBAL SELF STORAGE INC COM 37955N106 17 2,901 SH   DFND 15 1 0 2,900
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 14 600 SH   DFND 13 0 0 600
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 135 5,892 SH   DFND 15 0 0 5,892
GLOBAL WTR RES INC COM 379463102 252 14,716 SH   DFND 4 14,716 0 0
GLOBAL WTR RES INC COM 379463102 3,827 223,825 SH   DFND 15 1 0 223,824
GLOBAL X FDS MSCI NORWAY ETF 37950E101 106 3,478 SH   DFND 15 0 0 3,478
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS REIT ETF 37950E127 3 323 SH   DFND 15 0 0 323
GLOBAL X FDS MSCI NXT EMRNG 37950E218 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 5 201 SH   DFND 15 1 0 200
GLOBAL X FDS GB MSCI AR ETF 37950E259 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,152 103,379 SH   DFND 13 0 0 103,379
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,675 224,550 SH   DFND 15 1 0 224,549
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 48 4,068 SH   DFND 13 0 0 4,068
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,314 197,468 SH   DFND 15 1 0 197,467
GLOBAL X FDS GLB X GURU INDEX 37950E341 357 7,540 SH   DFND 15 0 0 7,540
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 13 500 SH   DFND 13 0 0 500
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 34 1,320 SH   DFND 15 0 0 1,320
GLOBAL X FDS SOCIAL MED ETF 37950E416 53 975 SH   DFND 13 0 0 975
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,177 21,854 SH   DFND 15 0 0 21,854
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 5 450 SH   DFND 15 0 0 450
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 900 SH   DFND 4 900 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,503 611,482 SH   DFND 13 0 0 611,482
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,012 245,455 SH   DFND 15 1 0 245,454
GLOBAL X FDS MSCI CHINA FINCL 37950E606 6 400 SH   DFND 15 0 0 400
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 31 1,000 SH   DFND 15 0 0 1,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,763 49,908 SH   DFND 13 0 0 49,908
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13,727 388,654 SH   DFND 15 0 0 388,654
GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 14 SH   DFND 15 1 0 13
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 87 2,473 SH   DFND 4 473 2,000 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,701 162,983 SH   DFND 13 0 0 162,983
GLOBAL X FDS GLBL X MLP ETF 37954Y343 11,619 332,175 SH   DFND 15 1 0 332,174
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 15 538 SH   DFND 15 0 0 538
GLOBAL X FDS CANNABIS ETF 37954Y426 15 2,500 SH   DFND 15 0 0 2,500
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 30 1,500 SH   DFND 15 0 0 1,500
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 351 13,244 SH   DFND 13 0 0 13,244
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,191 158,040 SH   DFND 15 1 0 158,039
GLOBAL X FDS RUSSELL 2000 37954Y459 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 35 695 SH   DFND 15 0 0 695
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18,172 818,919 SH   DFND 13 0 0 818,919
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22,717 1,023,744 SH   DFND 15 1 0 1,023,743
GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA RE 37954Y525 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 13 587 SH   DFND 13 0 0 587
GLOBAL X FDS MSCI CHINA HC 37954Y541 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 173 5,679 SH   DFND 13 0 0 5,679
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,849 60,551 SH   DFND 15 0 0 60,551
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 108 4,179 SH   DFND 15 0 0 4,179
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 24,242 842,015 SH   DFND 13 0 0 842,015
GLOBAL X FDS US INFR DEV ETF 37954Y673 37,762 1,311,653 SH   DFND 15 1 0 1,311,652
GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11,525 320,668 SH   DFND 13 0 0 320,668
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22,611 629,131 SH   DFND 15 0 0 629,131
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 4 96 SH   DFND 15 0 0 96
GLOBAL X FDS AGING POPULATION 37954Y772 404 14,025 SH   DFND 15 0 0 14,025
GLOBAL X FDS INTERNET OF THNG 37954Y780 616 15,742 SH   DFND 13 0 0 15,742
GLOBAL X FDS INTERNET OF THNG 37954Y780 5,294 135,247 SH   DFND 15 0 0 135,247
GLOBAL X FDS HEALTH WELLNESS 37954Y798 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,556 38,870 SH   DFND 13 0 0 38,870
GLOBAL X FDS FINTECH ETF 37954Y814 16,921 422,714 SH   DFND 15 0 0 422,714
GLOBAL X FDS GLOBAL X COPPER 37954Y830 884 23,940 SH   DFND 13 0 0 23,940
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,283 170,223 SH   DFND 15 0 0 170,223
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,970 108,221 SH   DFND 13 0 0 108,221
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,943 243,818 SH   DFND 15 0 0 243,817
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13,700 162,246 SH   DFND 13 0 0 162,246
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25,243 298,941 SH   DFND 15 1 0 298,940
GLOBAL X FDS LITHIUM BTRY ETF 37954Y955 42 500 SH Put DFND 15 0 0 500
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 21 703 SH   DFND 13 0 0 703
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4 136 SH   DFND 15 1 0 135
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10,659 467,074 SH   DFND 13 0 0 467,074
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,954 85,613 SH   DFND 15 1 0 85,612
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 42 710 SH   DFND 15 0 0 710
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 32 500 SH   DFND 13 0 0 500
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 905 13,937 SH   DFND 15 0 0 13,937
GLOBALSTAR INC COM 378973408 0 262 SH   DFND 48 262 0 0
GLOBALSTAR INC COM 378973408 791 681,565 SH   DFND 4 681,565 0 0
GLOBALSTAR INC COM 378973408 8 7,000 SH   DFND 15 0 0 7,000
GLOBANT S A COM L44385109 51 162 SH   DFND 48 162 0 0
GLOBANT S A COM L44385109 25,868 82,360 SH   DFND 4 82,360 0 0
GLOBANT S A COM L44385109 624 1,986 SH   DFND 13 0 0 1,986
GLOBANT S A COM L44385109 6,300 20,057 SH   DFND 15 1 0 20,056
GLOBE LIFE INC COM 37959E102 259 2,768 SH   DFND 48 2,768 0 0
GLOBE LIFE INC COM 37959E102 2,788 29,749 SH   DFND 4 29,749 0 0
GLOBE LIFE INC COM 37959E952 4,686 50,000 SH Put DFND 4 50,000 0 0
GLOBE LIFE INC COM 37959E102 724 7,727 SH   DFND 13 0 0 7,727
GLOBE LIFE INC COM 37959E102 13,381 142,773 SH   DFND 15 1 0 142,772
GLOBUS MED INC CL A 379577208 4 51 SH   DFND 48 51 0 0
GLOBUS MED INC CL A 379577208 3,190 44,182 SH   DFND 4 44,182 0 0
GLOBUS MED INC CL A 379577208 8,545 118,352 SH   DFND 13 0 0 118,352
GLOBUS MED INC CL A 379577208 25,837 357,847 SH   DFND 15 0 0 357,847
GLYCOMIMETICS INC COM 38000Q102 0 254 SH   DFND 4 254 0 0
GMS INC COM 36251C103 27 450 SH   DFND 48 450 0 0
GMS INC COM 36251C103 2,645 44,000 SH   DFND 4 44,000 0 0
GMS INC COM 36251C103 204 3,396 SH   DFND 13 0 0 3,396
GMS INC COM 36251C103 764 12,702 SH   DFND 15 0 0 12,702
GMS INC COM 36251C103 20 325 SH   DFND 24 325 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,602 371,382 SH   DFND 24 371,382 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 190 347,858 SH   DFND 24 347,858 0 0
GODADDY INC CL A 380237107 123 1,455 SH   DFND 48 1,455 0 0
GODADDY INC CL A 380237107 463 5,455 SH   DFND 4 5,455 0 0
GODADDY INC CL A 380237107 1,557 18,351 SH   DFND 13 0 0 18,351
GODADDY INC CL A 380237107 14,639 172,512 SH   DFND 15 1 0 172,511
GOGO INC COM 38046C109 0 15 SH   DFND 48 15 0 0
GOGO INC COM 38046C109 844 62,353 SH   DFND 4 62,353 0 0
GOGO INC COM 38046C109 1 100 SH   DFND 13 0 0 100
GOGO INC COM 38046C109 63 4,670 SH   DFND 15 0 0 4,670
GOGO INC COM 38046C909 796 58,800 SH Call DFND 24 58,800 0 0
GOGO INC COM 38046C959 257 19,000 SH Put DFND 24 19,000 0 0
GOHEALTH INC COM CL A 38046W105 1 359 SH   DFND 4 359 0 0
GOHEALTH INC COM CL A 38046W105 155 40,868 SH   DFND 15 0 0 40,868
GOHEALTH INC COM CL A 38046W105 0 1 SH   DFND 24 1 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 112 18,570 SH   DFND 15 0 0 18,570
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 400 400,000 PRN   DFND 24 400,000 0 0
GOLAR LNG LTD SHS G9456A100 8 666 SH   DFND 48 666 0 0
GOLAR LNG LTD SHS G9456A100 882 71,172 SH   DFND 4 71,172 0 0
GOLAR LNG LTD SHS G9456A100 3 281 SH   DFND 13 0 0 281
GOLAR LNG LTD SHS G9456A100 980 79,128 SH   DFND 15 0 0 79,128
GOLD FIELDS LTD SPONSORED ADR 38059T106 31 2,848 SH   DFND 13 0 0 2,848
GOLD FIELDS LTD SPONSORED ADR 38059T106 46 4,174 SH   DFND 15 1 0 4,173
GOLD RESOURCE CORP COM 38068T105 1 458 SH   DFND 4 458 0 0
GOLD RESOURCE CORP COM 38068T105 0 0 SH   DFND 15 0 0 0
GOLD STD VENTURES CORP COM 380738104 14 31,800 SH   DFND 15 2,000 0 29,800
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 3,062 SH   DFND 24 3,062 0 0
GOLDEN ENTMT INC COM 381013101 1,579 31,253 SH   DFND 4 31,253 0 0
GOLDEN ENTMT INC COM 381013101 48 947 SH   DFND 13 0 0 947
GOLDEN ENTMT INC COM 381013101 288 5,695 SH   DFND 15 0 0 5,695
GOLDEN MINERALS CO COM 381119106 0 759 SH   DFND 4 759 0 0
GOLDEN MINERALS CO COM 381119106 10 28,163 SH   DFND 15 0 0 28,163
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 228 22,929 SH   DFND 4 22,929 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 151 15,145 SH   DFND 15 0 0 15,145
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,111 119,489 SH   DFND 15 1 0 119,488
GOLDMAN SACHS BDC INC SHS 38147U107 54 2,800 SH   DFND 13 0 0 2,800
GOLDMAN SACHS BDC INC SHS 38147U107 6,279 327,699 SH   DFND 15 0 0 327,699
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 90 90,000 PRN   DFND 13 0 0 90,000
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 241 240,000 PRN   DFND 15 0 0 240,000
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,482 1,475,000 PRN   DFND 24 1,475,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 130,070 3,687,845 SH   DFND 48 3,682,021 3,592 2,232
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 145,510 4,125,591 SH   DFND 4 4,121,767 1,149 2,675
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15,764 446,963 SH   DFND 13 0 0 446,963
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 223,166 6,327,367 SH   DFND 15 400 0 6,326,967
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 41 1,169 SH   DFND 17 1,169 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,076 56,106 SH   DFND 48 56,106 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,034 81,974 SH   DFND 4 81,974 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10,575 285,744 SH   DFND 13 0 0 285,744
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 84,144 2,273,550 SH   DFND 15 379 0 2,273,171
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 256 5,080 SH   DFND 15 1 0 5,079
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 45 1,195 SH   DFND 15 0 0 1,195
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 411 6,020 SH   DFND 13 0 0 6,020
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,209 17,709 SH   DFND 15 1 0 17,708
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 9 233 SH   DFND 15 1 0 232
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4,128 57,742 SH   DFND 13 0 0 57,742
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4,141 57,927 SH   DFND 15 2 0 57,926
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 119 2,400 SH   DFND 13 0 0 2,400
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 839 15,518 SH   DFND 13 0 0 15,518
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,206 22,292 SH   DFND 15 0 0 22,292
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 72,159 758,453 SH   DFND 48 754,490 0 3,963
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 767,297 8,064,926 SH   DFND 4 8,054,082 9,695 1,149
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 183,026 1,923,755 SH   DFND 13 0 0 1,923,755
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,739,482 18,283,397 SH   DFND 15 254 0 18,283,143
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,797 29,394 SH   DFND 17 29,394 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 32,974 329,610 SH   DFND 13 0 0 329,610
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 35,093 350,789 SH   DFND 15 1 0 350,788
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 47 461 SH   DFND 15 1 0 460
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7 101 SH   DFND 13 0 0 101
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 89 1,332 SH   DFND 15 1 0 1,331
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 41 682 SH   DFND 15 0 0 682
GOLDMAN SACHS GROUP INC COM 38141G104 30,161 78,842 SH   DFND 48 76,721 0 2,121
GOLDMAN SACHS GROUP INC COM 38141G104 145,708 380,887 SH   DFND 4 376,949 59 3,879
GOLDMAN SACHS GROUP INC COM 38141G104 89,106 232,927 SH   DFND 13 0 0 232,927
GOLDMAN SACHS GROUP INC COM 38141G104 364,523 952,878 SH   DFND 15 32 0 952,845
GOLDMAN SACHS GROUP INC COM 38141G104 134 349 SH   DFND 17 349 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,899 15,419 SH   DFND 24 15,419 0 0
GOLDMAN SACHS GROUP INC COM 38141G954 41,813 109,300 SH Put DFND 24 109,300 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 13,351 34,900 SH Call DFND 24 34,900 0 0
GOLDMAN SACHS GROUP INC PUT 38141G104 42,883 112,100 SH Put DFND 24 112,100 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 6 555 SH   DFND 48 555 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 36 3,518 SH   DFND 13 0 0 3,518
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,734 265,407 SH   DFND 15 0 0 265,406
GOLUB CAP BDC INC COM 38173M102 15 977 SH   DFND 4 977 0 0
GOLUB CAP BDC INC COM 38173M102 1,625 105,273 SH   DFND 13 0 0 105,273
GOLUB CAP BDC INC COM 38173M102 15,765 1,021,039 SH   DFND 15 1 0 1,021,038
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 62 SH   DFND 4 62 0 0
GOODRX HLDGS INC COM CL A 38246G108 13 393 SH   DFND 4 393 0 0
GOODRX HLDGS INC COM CL A 38246G108 407 12,439 SH   DFND 13 0 0 12,439
GOODRX HLDGS INC COM CL A 38246G108 2,877 88,026 SH   DFND 15 0 0 88,026
GOODYEAR TIRE & RUBR CO COM 382550101 67 3,155 SH   DFND 48 3,155 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,582 308,719 SH   DFND 4 308,579 140 0
GOODYEAR TIRE & RUBR CO COM 382550101 189 8,862 SH   DFND 13 0 0 8,862
GOODYEAR TIRE & RUBR CO COM 382550101 520 24,397 SH   DFND 15 1 0 24,396
GOODYEAR TIRE & RUBR CO COM 382550101 9 430 SH   DFND 24 430 0 0
GOOSEHEAD INS INC COM CL A 38267D109 22 171 SH   DFND 48 171 0 0
GOOSEHEAD INS INC COM CL A 38267D109 18,127 139,350 SH   DFND 4 139,350 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,341 10,308 SH   DFND 13 0 0 10,308
GOOSEHEAD INS INC COM CL A 38267D109 11,205 86,140 SH   DFND 15 0 0 86,140
GOPRO INC CL A 38268T103 13 1,252 SH   DFND 48 1,252 0 0
GOPRO INC CL A 38268T103 1,260 122,224 SH   DFND 4 122,224 0 0
GOPRO INC CL A 38268T103 8 808 SH   DFND 13 0 0 808
GOPRO INC CL A 38268T103 2,184 211,812 SH   DFND 15 1 0 211,811
GORMAN RUPP CO COM 383082104 3 68 SH   DFND 48 68 0 0
GORMAN RUPP CO COM 383082104 935 20,997 SH   DFND 4 20,997 0 0
GORMAN RUPP CO COM 383082104 57 1,288 SH   DFND 15 1 0 1,287
GOSSAMER BIO INC COM 38341P102 312 27,549 SH   DFND 4 27,549 0 0
GOSSAMER BIO INC COM 38341P102 7 625 SH   DFND 15 0 0 625
GOSSAMER BIO INC COM 38341P102 0 40 SH   DFND 24 40 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2 272 SH   DFND 13 0 0 272
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 374 52,400 SH   DFND 15 0 0 52,400
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 36 5,910 SH   DFND 15 0 0 5,910
GRACO INC COM 384109104 2,659 32,979 SH   DFND 48 32,871 0 108
GRACO INC COM 384109904 8 100 SH Call DFND 48 0 0 100
GRACO INC COM 384109104 5,591 69,355 SH   DFND 4 68,060 1,295 0
GRACO INC COM 384109104 4,757 59,003 SH   DFND 13 0 0 59,003
GRACO INC COM 384109104 70,570 875,339 SH   DFND 15 0 0 875,339
GRAFTECH INTL LTD COM 384313508 22 1,825 SH   DFND 48 1,825 0 0
GRAFTECH INTL LTD COM 384313508 3,658 309,187 SH   DFND 4 309,187 0 0
GRAFTECH INTL LTD COM 384313508 882 74,593 SH   DFND 13 0 0 74,593
GRAFTECH INTL LTD COM 384313508 1,752 148,133 SH   DFND 15 1 0 148,132
GRAHAM CORP COM 384556106 233 18,709 SH   DFND 4 18,709 0 0
GRAHAM CORP COM 384556106 0 1 SH   DFND 15 1 0 0
GRAHAM HLDGS CO COM CL B 384637104 40 64 SH   DFND 48 64 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,127 4,965 SH   DFND 4 4,965 0 0
GRAHAM HLDGS CO COM CL B 384637104 599 950 SH   DFND 15 0 0 950
GRAHAM HLDGS CO COM CL B 384637104 1 2 SH   DFND 24 2 0 0
GRAINGER W W INC COM 384802104 637 1,229 SH   DFND 48 1,114 0 115
GRAINGER W W INC COM 384802904 52 100 SH Call DFND 48 0 0 100
GRAINGER W W INC COM 384802104 21,833 42,129 SH   DFND 4 42,129 0 0
GRAINGER W W INC COM 384802104 58,929 113,710 SH   DFND 13 0 0 113,710
GRAINGER W W INC COM 384802104 163,197 314,906 SH   DFND 15 1 0 314,905
GRAINGER W W INC COM 384802104 75 145 SH   DFND 24 145 0 0
GRAN TIERRA ENERGY INC COM 38500T101 38 50,000 SH   DFND 15 0 0 50,000
GRAND CANYON ED INC COM 38526M106 10 122 SH   DFND 48 122 0 0
GRAND CANYON ED INC COM 38526M106 4,195 48,944 SH   DFND 4 48,583 0 361
GRAND CANYON ED INC COM 38526M106 945 11,027 SH   DFND 13 0 0 11,027
GRAND CANYON ED INC COM 38526M106 9,698 113,147 SH   DFND 15 1 0 113,146
GRANITE CONSTR INC COM 387328107 22 559 SH   DFND 48 559 0 0
GRANITE CONSTR INC COM 387328107 1,987 51,342 SH   DFND 4 51,342 0 0
GRANITE CONSTR INC COM 387328107 819 21,150 SH   DFND 13 0 0 21,150
GRANITE CONSTR INC COM 387328107 1,822 47,089 SH   DFND 15 0 0 47,089
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 5,190 3,826,000 PRN   DFND 24 3,826,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 439 37,462 SH   DFND 4 37,462 0 0
GRANITE PT MTG TR INC COM STK 38741L107 13 1,100 SH   DFND 13 0 0 1,100
GRANITE PT MTG TR INC COM STK 38741L107 146 12,449 SH   DFND 15 1 0 12,448
GRANITE PT MTG TR INC COM STK 38741L107 31 2,625 SH   DFND 24 2,625 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 141 1,691 SH   DFND 13 0 0 1,691
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH   DFND 15 0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 25 981 SH   DFND 15 1 0 980
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 0 SH   DFND 15 0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 25 1,362 SH   DFND 13 0 0 1,362
GRANITESHARES GOLD TR SHS BEN INT 38748G101 58 3,209 SH   DFND 15 0 0 3,209
GRAPHIC PACKAGING HLDG CO COM 388689101 21 1,055 SH   DFND 48 1,055 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,529 78,409 SH   DFND 4 77,436 0 973
GRAPHIC PACKAGING HLDG CO COM 388689101 711 36,479 SH   DFND 13 0 0 36,479
GRAPHIC PACKAGING HLDG CO COM 388689101 5,842 299,612 SH   DFND 15 1 0 299,611
GRAPHITE BIO INC COM 38870X104 118 9,519 SH   DFND 4 9,519 0 0
GRAPHITE BIO INC COM 38870X104 42 3,367 SH   DFND 15 0 0 3,367
GRAPHITE BIO INC COM 38870X104 0 26 SH   DFND 24 26 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 103 1,511 SH   DFND 13 0 0 1,511
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GREAT WESTERN BANCORP INC COM 391416104 2,274 66,955 SH   DFND 15 1 0 66,954
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GREEN PLAINS INC COM 393222104 6 176 SH   DFND 24 176 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 143 108,000 PRN   DFND 15 0 0 108,000
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GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 17 16,000 PRN   DFND 4 16,000 0 0
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GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 48 SH   DFND 4 48 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 464 72,197 SH   DFND 15 0 0 72,197
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 996 127,087 SH   DFND 4 127,087 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 400 SH   DFND 15 0 0 400
GREENPOWER MTR CO INC COM NEW 39540E302 2 242 SH   DFND 13 0 0 242
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GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 3,235 408,435 SH   DFND 4 408,435 0 0
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GREIF INC CL A 397624107 1,846 30,582 SH   DFND 4 30,582 0 0
GREIF INC CL A 397624107 634 10,506 SH   DFND 13 0 0 10,506
GREIF INC CL A 397624107 3,418 56,616 SH   DFND 15 0 0 56,616
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GRID DYNAMICS HLDGS INC CL A 39813G109 2,015 53,057 SH   DFND 4 53,057 0 0
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GRID DYNAMICS HLDGS INC CL A 39813G109 2,424 63,845 SH   DFND 15 0 0 63,845
GRIFFON CORP COM 398433102 9 330 SH   DFND 48 330 0 0
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GRIFFON CORP COM 398433102 285 9,990 SH   DFND 15 1 0 9,989
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GRIFOLS S A SP ADR REP B NVT 398438408 211 18,788 SH   DFND 13 0 0 18,788
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GRITSTONE BIO INC COM 39868T105 986 76,646 SH   DFND 4 76,646 0 0
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GRITSTONE BIO INC COM 39868T105 691 53,703 SH   DFND 15 0 0 53,703
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GROCERY OUTLET HLDG CORP COM 39874R101 4,467 157,962 SH   DFND 15 0 0 157,962
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GROUP 1 AUTOMOTIVE INC COM 398905109 85 433 SH   DFND 48 433 0 0
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GROVE INC COM 39959A106 0 22 SH   DFND 4 22 0 0
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GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 327 6,094 SH   DFND 13 0 0 6,094
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6 115 SH   DFND 15 1 0 114
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 43 210 SH   DFND 13 0 0 210
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GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH   DFND 4 21 0 0
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GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 115 833 SH   DFND 15 1 0 832
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 14 1,500 SH   DFND 15 0 0 1,500
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GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3,125 333,495 SH   DFND 15 0 0 333,495
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GT BIOPHARMA INC COM NEW 36254L209 31 10,239 SH   DFND 4 10,239 0 0
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GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 399 20,000 SH   DFND 15 0 0 20,000
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GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 117 100,500 PRN   DFND 15 500 0 100,000
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 277 17,332 SH   DFND 13 0 0 17,332
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HIREQUEST INC COM 433535101 107 5,296 SH   DFND 4 5,296 0 0
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ICHOR HOLDINGS SHS G4740B105 10 225 SH   DFND 13 0 0 225
ICHOR HOLDINGS SHS G4740B105 115 2,500 SH   DFND 15 0 0 2,500
ICICI BANK LIMITED ADR 45104G104 20 1,034 SH   DFND 48 0 0 1,034
ICICI BANK LIMITED ADR 45104G904 6 300 SH Call DFND 48 0 0 300
ICICI BANK LIMITED ADR 45104G104 3,789 191,446 SH   DFND 4 190,549 0 897
ICICI BANK LIMITED ADR 45104G104 2,150 108,625 SH   DFND 13 0 0 108,625
ICICI BANK LIMITED ADR 45104G104 5,014 253,359 SH   DFND 15 1 0 253,358
ICL GROUP LTD SHS M53213100 2 221 SH   DFND 4 221 0 0
ICL GROUP LTD SHS M53213100 24 2,500 SH   DFND 13 0 0 2,500
ICON PLC SHS G4705A100 1,259 4,064 SH   DFND 48 4,064 0 0
ICON PLC SHS G4705A100 2,280 7,362 SH   DFND 4 6,504 31 827
ICON PLC SHS G4705A100 3,771 12,177 SH   DFND 13 0 0 12,177
ICON PLC SHS G4705A100 38,848 125,436 SH   DFND 15 0 0 125,436
ICOSAVAX INC COM 45114M109 211 9,221 SH   DFND 4 9,221 0 0
ICOSAVAX INC COM 45114M109 0 13 SH   DFND 24 13 0 0
ICU MED INC COM 44930G107 26 110 SH   DFND 48 110 0 0
ICU MED INC COM 44930G107 3,407 14,356 SH   DFND 4 14,248 0 108
ICU MED INC COM 44930G107 2,870 12,094 SH   DFND 13 0 0 12,094
ICU MED INC COM 44930G107 2,542 10,711 SH   DFND 15 1 0 10,710
IDACORP INC COM 451107106 147 1,294 SH   DFND 48 1,294 0 0
IDACORP INC COM 451107106 3,566 31,475 SH   DFND 4 31,288 187 0
IDACORP INC COM 451107106 1,908 16,843 SH   DFND 13 0 0 16,843
IDACORP INC COM 451107106 18,275 161,282 SH   DFND 15 1 0 161,282
IDEAL PWR INC COM NEW 451622203 0 33 SH   DFND 4 33 0 0
IDEANOMICS INC COM 45166V106 463 385,567 SH   DFND 4 385,567 0 0
IDEANOMICS INC COM 45166V106 0 114 SH   DFND 15 0 0 114
IDEAYA BIOSCIENCES INC COM 45166A102 984 41,632 SH   DFND 4 41,632 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2 74 SH   DFND 24 74 0 0
IDENTIV INC COM NEW 45170X205 907 32,217 SH   DFND 4 32,217 0 0
IDENTIV INC COM NEW 45170X205 14 500 SH   DFND 13 0 0 500
IDENTIV INC COM NEW 45170X205 523 18,572 SH   DFND 15 0 0 18,572
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 324 SH   DFND 4 324 0 0
IDEX CORP COM 45167R104 644 2,725 SH   DFND 48 2,725 0 0
IDEX CORP COM 45167R104 12,731 53,870 SH   DFND 4 53,870 0 0
IDEX CORP COM 45167R104 413 1,749 SH   DFND 13 0 0 1,749
IDEX CORP COM 45167R104 6,471 27,383 SH   DFND 15 1 0 27,382
IDEX CORP COM 45167R104 141 597 SH   DFND 24 597 0 0
IDEXX LABS INC COM 45168D104 3,581 5,438 SH   DFND 48 4,997 0 441
IDEXX LABS INC COM 45168D904 66 100 SH Call DFND 48 0 0 100
IDEXX LABS INC COM 45168D104 42,190 64,074 SH   DFND 4 64,066 8 0
IDEXX LABS INC COM 45168D104 8,677 13,177 SH   DFND 13 0 0 13,177
IDEXX LABS INC COM 45168D104 49,921 75,815 SH   DFND 15 1 0 75,814
IDEXX LABS INC COM 45168D104 97 148 SH   DFND 24 148 0 0
IDT CORP CL B NEW 448947507 1 12 SH   DFND 48 12 0 0
IDT CORP CL B NEW 448947507 2,242 50,767 SH   DFND 4 50,767 0 0
IDT CORP CL B NEW 448947507 319 7,228 SH   DFND 13 0 0 7,228
IDT CORP CL B NEW 448947507 202 4,569 SH   DFND 15 1 0 4,568
IDT CORP CL B NEW 448947507 9 210 SH   DFND 24 210 0 0
IDW MEDIA HLDGS INC CL B 44951N106 0 63 SH   DFND 4 63 0 0
IDW MEDIA HLDGS INC CL B 44951N106 0 60 SH   DFND 15 0 0 60
IES HLDGS INC COM 44951W106 252 4,972 SH   DFND 4 4,972 0 0
IF BANCORP INC COM 44951J105 0 17 SH   DFND 4 17 0 0
IF BANCORP INC COM 44951J105 31 1,197 SH   DFND 15 0 0 1,197
IGM BIOSCIENCES INC COM 449585108 71 2,409 SH   DFND 4 2,409 0 0
IGM BIOSCIENCES INC COM 449585108 44 1,511 SH   DFND 15 0 0 1,511
IHEARTMEDIA INC COM CL A 45174J509 4 169 SH   DFND 48 169 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,829 134,442 SH   DFND 4 134,442 0 0
IHEARTMEDIA INC COM CL A 45174J509 162 7,704 SH   DFND 13 0 0 7,704
IHEARTMEDIA INC COM CL A 45174J509 410 19,489 SH   DFND 15 0 0 19,489
IHS HOLDING LIMITED ORD SHS G4701H109 1,012 71,796 SH   DFND 4 71,796 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 682 48,385 SH   DFND 15 0 0 48,385
IHS MARKIT LTD SHS G47567105 4,792 36,050 SH   DFND 48 36,050 0 0
IHS MARKIT LTD SHS G47567105 85,112 640,321 SH   DFND 4 639,393 20 908
IHS MARKIT LTD SHS G47567105 24,948 187,695 SH   DFND 13 0 0 187,695
IHS MARKIT LTD SHS G47567105 58,226 438,054 SH   DFND 15 1 0 438,053
II-VI INC COM 902104108 73 1,067 SH   DFND 48 1,067 0 0
II-VI INC COM 902104108 7,080 103,610 SH   DFND 4 102,610 1,000 0
II-VI INC COM 902104108 153 2,241 SH   DFND 13 0 0 2,241
II-VI INC COM 902104108 18,450 270,008 SH   DFND 15 0 0 270,008
II-VI INC 6% CONV PFD A 902104306 23,499 83,030 SH   DFND 24 83,030 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 148 100,000 PRN   DFND 15 0 0 100,000
II-VI INC NOTE 0.250% 9/0 902104AB4 16,989 11,479,000 PRN   DFND 24 11,479,000 0 0
IKENA ONCOLOGY INC COM 45175G108 156 12,406 SH   DFND 4 12,406 0 0
IKENA ONCOLOGY INC COM 45175G108 28 2,201 SH   DFND 13 0 0 2,201
ILLINOIS TOOL WKS INC COM 452308109 22,430 90,885 SH   DFND 48 83,403 1,095 6,387
ILLINOIS TOOL WKS INC COM 452308909 716 2,900 SH Call DFND 48 0 0 2,900
ILLINOIS TOOL WKS INC COM 452308959 321 1,300 SH Put DFND 48 0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109 94,407 382,525 SH   DFND 4 379,718 521 2,286
ILLINOIS TOOL WKS INC COM 452308109 198,730 805,229 SH   DFND 13 0 0 805,229
ILLINOIS TOOL WKS INC COM 452308109 1,439,892 5,834,248 SH   DFND 15 1 0 5,834,246
ILLINOIS TOOL WKS INC COM 452308109 409 1,656 SH   DFND 24 1,656 0 0
ILLINOIS TOOL WKS INC COM 452308109 281 1,140 SH   DFND 17 45 1,095 0
ILLUMINA INC COM 452327109 2,741 7,204 SH   DFND 48 6,975 0 229
ILLUMINA INC COM 452327909 76 200 SH Call DFND 48 0 0 200
ILLUMINA INC COM 452327109 48,912 128,568 SH   DFND 4 128,499 33 36
ILLUMINA INC COM 452327109 7,253 19,065 SH   DFND 13 0 0 19,065
ILLUMINA INC COM 452327109 70,854 186,243 SH   DFND 15 1 0 186,242
ILLUMINA INC COM 452327109 6,459 16,978 SH   DFND 24 16,978 0 0
IM CANNABIS CORP COM NEW 44969Q208 0 147 SH   DFND 15 0 0 147
IMAC HLDGS INC COM 44967K104 0 146 SH   DFND 4 146 0 0
IMAGO BIOSCIENCES INC COM 45250K107 138 5,821 SH   DFND 4 5,821 0 0
IMAGO BIOSCIENCES INC COM 45250K107 1 29 SH   DFND 24 29 0 0
IMARA INC COM 45249V107 0 78 SH   DFND 4 78 0 0
IMAX CORP COM 45245E109 0 23 SH   DFND 48 23 0 0
IMAX CORP COM 45245E109 5,590 313,320 SH   DFND 4 313,320 0 0
IMAX CORP COM 45245E109 1 35 SH   DFND 13 0 0 35
IMAX CORP COM 45245E109 988 55,379 SH   DFND 15 0 0 55,379
IMAX CORP COM 45245E109 2 87 SH   DFND 24 87 0 0
IMEDIA BRANDS INC COM CL A 452465206 1 115 SH   DFND 4 115 0 0
IMEDIA BRANDS INC COM CL A 452465206 39 6,453 SH   DFND 15 0 0 6,453
IMMERSION CORP COM 452521107 1 182 SH   DFND 4 182 0 0
IMMERSION CORP COM 452521107 201 35,244 SH   DFND 13 0 0 35,244
IMMERSION CORP COM 452521107 2 300 SH   DFND 15 0 0 300
IMMUCELL CORP COM PAR 452525306 0 34 SH   DFND 4 34 0 0
IMMUNEERING CORP CLASS A COM 45254E107 165 10,190 SH   DFND 4 10,190 0 0
IMMUNIC INC COM 4525EP101 77 8,024 SH   DFND 4 8,024 0 0
IMMUNIC INC COM 4525EP101 2 250 SH   DFND 13 0 0 250
IMMUNITYBIO INC COM 45256X103 684 112,475 SH   DFND 4 112,475 0 0
IMMUNITYBIO INC COM 45256X103 15 2,423 SH   DFND 13 0 0 2,423
IMMUNITYBIO INC COM 45256X103 53 8,678 SH   DFND 15 0 0 8,678
IMMUNITYBIO INC COM 45256X103 0 60 SH   DFND 24 60 0 0
IMMUNOGEN INC COM 45253H101 9 1,153 SH   DFND 48 1,153 0 0
IMMUNOGEN INC COM 45253H101 1,904 256,559 SH   DFND 4 256,435 124 0
IMMUNOGEN INC COM 45253H101 508 68,502 SH   DFND 13 0 0 68,502
IMMUNOGEN INC COM 45253H101 3,715 500,686 SH   DFND 15 0 0 500,686
IMMUNOGEN INC COM 45253H101 0 39 SH   DFND 24 39 0 0
IMMUNOME INC COM 45257U108 1 61 SH   DFND 4 61 0 0
IMMUNOVANT INC COM 45258J102 105 12,370 SH   DFND 4 12,370 0 0
IMMUNOVANT INC COM 45258J102 0 53 SH   DFND 24 53 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 76 SH   DFND 4 76 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 0 SH   DFND 15 0 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 61 60,000 PRN   DFND 15 0 0 60,000
IMPEL NEUROPHARMA INC COM 45258K109 236 27,298 SH   DFND 4 27,298 0 0
IMPEL NEUROPHARMA INC COM 45258K109 0 2 SH   DFND 24 2 0 0
IMPERIAL OIL LTD COM NEW 453038408 869 24,078 SH   DFND 13 0 0 24,078
IMPERIAL OIL LTD COM NEW 453038408 558 15,465 SH   DFND 15 0 0 15,465
IMPERIAL OIL LTD COM NEW 453038408 3,689 102,200 SH   DFND 4 102,200 0 0
IMPINJ INC COM 453204109 20 222 SH   DFND 48 222 0 0
IMPINJ INC COM 453204109 10,957 123,526 SH   DFND 4 123,526 0 0
IMPINJ INC COM 453204109 12 135 SH   DFND 13 0 0 135
IMPINJ INC COM 453204109 476 5,370 SH   DFND 15 0 0 5,370
IMV INC COM 44974L103 9 7,200 SH   DFND 13 0 0 7,200
IMV INC COM 44974L103 523 428,820 SH   DFND 15 0 0 428,820
IN8BIO INC COM 45674E109 0 24 SH   DFND 4 24 0 0
INARI MED INC COM 45332Y109 28 312 SH   DFND 48 312 0 0
INARI MED INC COM 45332Y109 22,494 246,456 SH   DFND 4 246,456 0 0
INARI MED INC COM 45332Y109 334 3,664 SH   DFND 13 0 0 3,664
INARI MED INC COM 45332Y109 4,622 50,644 SH   DFND 15 0 0 50,644
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 26 SH   DFND 4 26 0 0
INCYTE CORP COM 45337C102 138 1,876 SH   DFND 48 1,876 0 0
INCYTE CORP COM 45337C102 10,250 139,646 SH   DFND 4 139,646 0 0
INCYTE CORP COM 45337C102 1,549 21,105 SH   DFND 13 0 0 21,105
INCYTE CORP COM 45337C102 4,189 57,076 SH   DFND 15 1 0 57,075
INDAPTUS THERAPEUTICS INC COM 45339J105 0 34 SH   DFND 4 34 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 0 63 SH   DFND 13 0 0 63
INDAPTUS THERAPEUTICS INC COM 45339J105 2 301 SH   DFND 15 0 0 301
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 59 SH   DFND 4 59 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 6 2,000 SH   DFND 15 0 0 2,000
INDEPENDENCE HLDG CO NEW COM NEW 453440307 136 2,392 SH   DFND 4 2,392 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 130 2,302 SH   DFND 15 1 0 2,301
INDEPENDENCE RLTY TR INC COM 45378A106 34 1,309 SH   DFND 48 1,309 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,076 119,103 SH   DFND 4 119,103 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,207 46,716 SH   DFND 13 0 0 46,716
INDEPENDENCE RLTY TR INC COM 45378A106 2,364 91,503 SH   DFND 15 0 0 91,503
INDEPENDENT BANK GROUP INC COM 45384B106 32 437 SH   DFND 48 437 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,406 33,342 SH   DFND 4 33,342 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 1 SH   DFND 15 1 0 0
INDEPENDENT BK CORP MASS COM 453836108 31 386 SH   DFND 48 386 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,899 47,825 SH   DFND 4 47,825 0 0
INDEPENDENT BK CORP MASS COM 453836108 5 60 SH   DFND 13 0 0 60
INDEPENDENT BK CORP MASS COM 453836108 1,098 13,471 SH   DFND 15 1 0 13,470
INDEPENDENT BK CORP MASS COM 453836108 154 1,894 SH   DFND 24 1,894 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 731 30,612 SH   DFND 4 30,612 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 400 14,529 SH   DFND 13 0 0 14,529
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 102 3,198 SH   DFND 48 3,198 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,955 187,333 SH   DFND 13 0 0 187,333
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,665 83,818 SH   DFND 15 0 0 83,817
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 8 207 SH   DFND 13 0 0 207
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 33 904 SH   DFND 15 0 0 904
INDEXIQ ETF TR HDG EVE DRIV 45409B404 12 501 SH   DFND 15 1 0 500
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 86 3,438 SH   DFND 13 0 0 3,438
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 308 12,294 SH   DFND 15 0 0 12,294
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 6 200 SH   DFND 13 0 0 200
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 114 4,298 SH   DFND 13 0 0 4,298
INDEXIQ ETF TR US RL EST SMCP 45409B628 519 19,495 SH   DFND 15 1 0 19,494
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,389 74,091 SH   DFND 13 0 0 74,091
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,358 135,134 SH   DFND 15 2 0 135,132
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6,101 199,577 SH   DFND 13 0 0 199,577
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2,556 83,599 SH   DFND 15 0 0 83,599
INDIA FD INC COM 454089103 1,291 61,188 SH   DFND 13 0 0 61,188
INDIA FD INC COM 454089103 2,851 135,123 SH   DFND 15 1 0 135,122
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 272 SH   DFND 4 272 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 0 SH   DFND 15 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4 313 SH   DFND 4 313 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 200 SH   DFND 13 0 0 200
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 87 7,225 SH   DFND 15 0 0 7,225
INDUS REALTY TRUST INC COM 45580R103 273 3,369 SH   DFND 4 3,369 0 0
INDUS REALTY TRUST INC COM 45580R103 0 1 SH   DFND 15 1 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 18 731 SH   DFND 48 731 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,906 76,105 SH   DFND 4 76,105 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8 338 SH   DFND 13 0 0 338
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 763 30,443 SH   DFND 15 1 0 30,442
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 1 SH   DFND 15 0 0 1
INFINERA CORP COM 45667G103 17 1,785 SH   DFND 48 1,785 0 0
INFINERA CORP COM 45667G103 1,070 111,594 SH   DFND 4 111,594 0 0
INFINERA CORP COM 45667G103 24 2,456 SH   DFND 13 0 0 2,456
INFINERA CORP COM 45667G103 164 17,050 SH   DFND 15 0 0 17,050
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 7,911 6,683,000 PRN   DFND 24 6,683,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 738 328,083 SH   DFND 4 328,083 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 210 93,342 SH   DFND 13 0 0 93,342
INFINITY PHARMACEUTICALS INC COM 45665G303 1,679 746,053 SH   DFND 15 0 0 746,053
INFORMATICA INC COM CL A 45674M101 9 237 SH   DFND 4 237 0 0
INFORMATICA INC COM CL A 45674M101 11 300 SH   DFND 13 0 0 300
INFORMATICA INC COM CL A 45674M101 37 1,000 SH   DFND 15 0 0 1,000
INFORMATICA INC COM CL A 45674M101 1 22 SH   DFND 24 22 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 2 216 SH   DFND 4 216 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 191 25,100 SH   DFND 15 0 0 25,100
INFOSYS LTD SPONSORED ADR 456788108 6 251 SH   DFND 48 251 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,941 76,703 SH   DFND 4 76,703 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,170 85,740 SH   DFND 13 0 0 85,740
INFOSYS LTD SPONSORED ADR 456788108 4,553 179,871 SH   DFND 15 0 0 179,870
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 437 47,523 SH   DFND 4 47,523 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 111 12,095 SH   DFND 15 0 0 12,095
INFUSYSTEM HLDGS INC COM 45685K102 425 24,976 SH   DFND 4 24,976 0 0
ING GROEP N.V. SPONSORED ADR 456837103 10,635 763,981 SH   DFND 48 761,144 0 2,837
ING GROEP N.V. SPONSORED ADR 456837103 317 22,743 SH   DFND 4 22,743 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,196 157,755 SH   DFND 13 0 0 157,755
ING GROEP N.V. SPONSORED ADR 456837103 19,706 1,415,691 SH   DFND 15 0 0 1,415,691
ING GROEP N.V. SPONSORED ADR 456837103 7 516 SH   DFND 17 516 0 0
INGERSOLL RAND INC COM 45687V106 1,226 19,822 SH   DFND 48 15,271 0 4,551
INGERSOLL RAND INC COM 45687V906 25 400 SH Call DFND 48 0 0 400
INGERSOLL RAND INC COM 45687V106 20,404 329,796 SH   DFND 4 329,502 213 81
INGERSOLL RAND INC COM 45687V106 9,335 150,885 SH   DFND 13 0 0 150,885
INGERSOLL RAND INC COM 45687V106 7,209 116,517 SH   DFND 15 1 0 116,517
INGERSOLL RAND INC COM 45687V106 70 1,135 SH   DFND 24 1,135 0 0
INGEVITY CORP COM 45688C107 38 535 SH   DFND 48 535 0 0
INGEVITY CORP COM 45688C107 2,668 37,214 SH   DFND 4 37,214 0 0
INGEVITY CORP COM 45688C107 550 7,673 SH   DFND 13 0 0 7,673
INGEVITY CORP COM 45688C107 3,337 46,536 SH   DFND 15 0 0 46,536
INGEVITY CORP COM 45688C107 15 208 SH   DFND 24 208 0 0
INGLES MKTS INC CL A 457030104 22 252 SH   DFND 48 252 0 0
INGLES MKTS INC CL A 457030104 4,556 52,768 SH   DFND 4 52,768 0 0
INGLES MKTS INC CL A 457030104 1,256 14,546 SH   DFND 15 1 0 14,545
INGREDION INC COM 457187102 89 925 SH   DFND 48 925 0 0
INGREDION INC COM 457187102 3,789 39,203 SH   DFND 4 39,202 0 1
INGREDION INC COM 457187102 2,429 25,139 SH   DFND 13 0 0 25,139
INGREDION INC COM 457187102 19,658 203,419 SH   DFND 15 0 0 203,419
INHIBIKASE THERAPEUTICS INC COM 45719W106 0 122 SH   DFND 4 122 0 0
INHIBRX INC COM 45720L107 703 16,097 SH   DFND 4 16,097 0 0
INHIBRX INC COM 45720L107 287 6,572 SH   DFND 15 0 0 6,572
INHIBRX INC COM 45720L107 4 85 SH   DFND 24 85 0 0
INMODE LTD SHS M5425M103 127 1,800 SH   DFND 48 0 0 1,800
INMODE LTD SHS M5425M103 683 9,675 SH   DFND 13 0 0 9,675
INMODE LTD SHS M5425M103 5,509 78,047 SH   DFND 15 0 0 78,047
INMUNE BIO INC COM 45782T105 1 73 SH   DFND 4 73 0 0
INMUNE BIO INC COM 45782T105 117 11,436 SH   DFND 13 0 0 11,436
INNODATA INC COM NEW 457642205 1 140 SH   DFND 4 140 0 0
INNOSPEC INC COM 45768S105 21 235 SH   DFND 48 235 0 0
INNOSPEC INC COM 45768S105 4,060 44,946 SH   DFND 4 44,946 0 0
INNOSPEC INC COM 45768S105 4,509 49,910 SH   DFND 13 0 0 49,910
INNOSPEC INC COM 45768S105 3,425 37,907 SH   DFND 15 0 0 37,907
INNOVAGE HLDG CORP COM 45784A104 83 16,666 SH   DFND 4 16,666 0 0
INNOVATE CORP COM 45784J105 97 26,283 SH   DFND 4 26,283 0 0
INNOVATE CORP COM 45784J105 8 2,056 SH   DFND 24 2,056 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,648 10,071 SH   DFND 4 10,071 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,760 18,104 SH   DFND 15 0 0 18,104
INNOVATIVE INDL PPTYS INC COM 45781V101 936 3,560 SH   DFND 24 3,560 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 72 SH   DFND 4 72 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 961 20,970 SH   DFND 13 0 0 20,970
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,565 55,949 SH   DFND 15 1 0 55,948
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 12 365 SH   DFND 15 0 0 365
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 13 489 SH   DFND 4 0 489 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 557 23,276 SH   DFND 15 0 0 23,276
INNOVIVA INC COM 45781M101 1 65 SH   DFND 48 65 0 0
INNOVIVA INC COM 45781M101 2,276 131,946 SH   DFND 4 131,946 0 0
INNOVIVA INC COM 45781M101 21 1,201 SH   DFND 15 1 0 1,200
INNOVIVA INC COM 45781M101 1 29 SH   DFND 24 29 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 2,521 2,298,000 PRN   DFND 24 2,298,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 13 2,000 SH   DFND 13 0 0 2,000
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 29 4,545 SH   DFND 15 0 0 4,545
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 17 SH   DFND 4 17 0 0
INOGEN INC COM 45780L104 1,050 30,895 SH   DFND 4 30,895 0 0
INOGEN INC COM 45780L104 4 110 SH   DFND 13 0 0 110
INOGEN INC COM 45780L104 0 1 SH   DFND 15 1 0 0
INOGEN INC COM 45780L104 7 199 SH   DFND 24 199 0 0
INOTIV INC COM 45783Q100 1,280 30,437 SH   DFND 4 30,437 0 0
INOTIV INC COM 45783Q100 1 20 SH   DFND 15 0 0 20
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 2,184 SH   DFND 48 2,184 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 767 153,760 SH   DFND 4 153,760 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 65 13,040 SH   DFND 13 0 0 13,040
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 364 72,988 SH   DFND 15 0 0 72,988
INOZYME PHARMA INC COM 45790W108 54 7,961 SH   DFND 4 7,961 0 0
INOZYME PHARMA INC COM 45790W108 0 22 SH   DFND 24 22 0 0
INPIXON COM 45790J800 0 718 SH   DFND 4 718 0 0
INSEEGO CORP COM 45782B104 279 47,830 SH   DFND 4 47,830 0 0
INSEEGO CORP COM 45782B104 44 7,584 SH   DFND 13 0 0 7,584
INSEEGO CORP COM 45782B104 813 139,404 SH   DFND 15 0 0 139,404
INSIGHT ENTERPRISES INC COM 45765U103 46 433 SH   DFND 48 433 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15,996 150,059 SH   DFND 4 150,059 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7 62 SH   DFND 13 0 0 62
INSIGHT ENTERPRISES INC COM 45765U103 191 1,791 SH   DFND 15 0 0 1,791
INSIGHT ENTERPRISES INC COM 45765U103 438 4,112 SH   DFND 24 4,112 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 27 17,000 PRN   DFND 4 17,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 48 30,000 PRN   DFND 15 0 0 30,000
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 22,907 14,317,000 PRN   DFND 24 14,317,000 0 0
INSIGHT SELECT INCOME FD COM 45781W109 3,292 146,522 SH   DFND 13 0 0 146,522
INSIGHT SELECT INCOME FD COM 45781W109 6,063 269,826 SH   DFND 15 1 0 269,825
INSIGNIA SYS INC COM NEW 45765Y204 0 7 SH   DFND 4 7 0 0
INSMED INC COM PAR $.01 457669307 32 1,169 SH   DFND 48 1,169 0 0
INSMED INC COM PAR $.01 457669307 2,601 95,481 SH   DFND 4 95,481 0 0
INSMED INC COM PAR $.01 457669307 13 480 SH   DFND 13 0 0 480
INSMED INC COM PAR $.01 457669307 560 20,546 SH   DFND 15 0 0 20,546
INSMED INC COM PAR $.01 457669307 40 1,456 SH   DFND 24 1,456 0 0
INSPERITY INC COM 45778Q107 69 583 SH   DFND 48 583 0 0
INSPERITY INC COM 45778Q107 4,072 34,480 SH   DFND 4 34,172 0 308
INSPERITY INC COM 45778Q107 2,042 17,293 SH   DFND 13 0 0 17,293
INSPERITY INC COM 45778Q107 16,798 142,219 SH   DFND 15 1 0 142,218
INSPIRE MED SYS INC COM 457730109 68 296 SH   DFND 48 296 0 0
INSPIRE MED SYS INC COM 457730109 23,156 100,652 SH   DFND 4 100,652 0 0
INSPIRE MED SYS INC COM 457730109 1,355 5,888 SH   DFND 13 0 0 5,888
INSPIRE MED SYS INC COM 457730109 2,471 10,742 SH   DFND 15 0 0 10,742
INSPIRED ENTMT INC COM 45782N108 2 137 SH   DFND 4 137 0 0
INSTALLED BLDG PRODS INC COM 45780R101 38 274 SH   DFND 48 274 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,761 26,921 SH   DFND 4 26,921 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,626 11,638 SH   DFND 13 0 0 11,638
INSTALLED BLDG PRODS INC COM 45780R101 48 347 SH   DFND 15 0 0 347
INSTEEL INDS INC COM 45774W108 0 10 SH   DFND 48 10 0 0
INSTEEL INDS INC COM 45774W108 1,053 26,453 SH   DFND 4 26,453 0 0
INSTEEL INDS INC COM 45774W108 44 1,107 SH   DFND 13 0 0 1,107
INSTEEL INDS INC COM 45774W108 8,605 216,157 SH   DFND 15 0 0 216,157
INSTIL BIO INC COM 45783C101 321 18,776 SH   DFND 4 18,776 0 0
INSTRUCTURE HLDGS INC COM 457790103 162 6,775 SH   DFND 4 6,775 0 0
INSTRUCTURE HLDGS INC COM 457790103 3 125 SH   DFND 15 0 0 125
INSULET CORP COM 45784P101 351 1,318 SH   DFND 48 1,199 0 119
INSULET CORP COM 45784P101 14,785 55,567 SH   DFND 4 55,567 0 0
INSULET CORP COM 45784P101 1,713 6,439 SH   DFND 13 0 0 6,439
INSULET CORP COM 45784P101 10,043 37,745 SH   DFND 15 1 0 37,744
INSULET CORP COM 45784P101 1 2 SH   DFND 24 2 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 20,126 15,211,000 PRN   DFND 24 15,211,000 0 0
INTAPP INC COM 45827U109 346 13,760 SH   DFND 4 13,760 0 0
INTAPP INC COM 45827U109 28 1,125 SH   DFND 13 0 0 1,125
INTEGER HLDGS CORP COM 45826H109 35 407 SH   DFND 48 407 0 0
INTEGER HLDGS CORP COM 45826H109 3,557 41,563 SH   DFND 4 41,441 122 0
INTEGER HLDGS CORP COM 45826H109 42 496 SH   DFND 13 0 0 496
INTEGER HLDGS CORP COM 45826H109 1,501 17,532 SH   DFND 15 0 0 17,532
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 153 SH   DFND 48 153 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 66,658 995,038 SH   DFND 4 994,634 404 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 676 10,095 SH   DFND 13 0 0 10,095
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,457 81,466 SH   DFND 15 1 0 81,465
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 30 SH   DFND 24 30 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 91 84,000 PRN   DFND 13 0 0 84,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,073 1,914,000 PRN   DFND 15 0 0 1,914,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 9,880 9,122,000 PRN   DFND 24 9,122,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 219 9,855 SH   DFND 4 9,855 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1 47 SH   DFND 13 0 0 47
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 18 813 SH   DFND 15 0 0 813
INTEL CORP COM 458140100 54,862 1,065,286 SH   DFND 48 996,145 14,977 54,164
INTEL CORP COM 458140900 443 8,600 SH Call DFND 48 0 0 8,600
INTEL CORP COM 458140100 235,893 4,580,440 SH   DFND 4 4,523,182 12,618 44,640
INTEL CORP COM 458140900 2,575 50,000 SH Call DFND 4 50,000 0 0
INTEL CORP COM 458140100 77,879 1,512,220 SH   DFND 13 0 0 1,512,220
INTEL CORP COM 458140100 475,614 9,235,216 SH   DFND 15 12 0 9,235,204
INTEL CORP COM 458140950 52 1,000 SH Put DFND 15 0 0 1,000
INTEL CORP COM 458140100 103 2,000 SH   DFND 17 2,000 0 0
INTEL CORP COM 458140100 1,576 30,600 SH   DFND 24 30,600 0 0
INTEL CORP COM 458140950 3,863 75,000 SH Put DFND 24 75,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 85 717 SH   DFND 48 717 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,292 61,675 SH   DFND 4 61,675 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,678 22,645 SH   DFND 13 0 0 22,645
INTELLIA THERAPEUTICS INC COM 45826J105 5,217 44,126 SH   DFND 15 0 0 44,126
INTELLICHECK INC COM NEW 45817G201 0 101 SH   DFND 4 101 0 0
INTELLICHECK INC COM NEW 45817G201 142 30,697 SH   DFND 13 0 0 30,697
INTER PARFUMS INC COM 458334109 15 143 SH   DFND 48 143 0 0
INTER PARFUMS INC COM 458334109 1,955 18,290 SH   DFND 4 18,290 0 0
INTER PARFUMS INC COM 458334109 1,123 10,501 SH   DFND 13 0 0 10,501
INTER PARFUMS INC COM 458334109 7,676 71,809 SH   DFND 15 1 0 71,808
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 50 624 SH   DFND 48 524 0 100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N907 8 100 SH Call DFND 48 0 0 100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 222 2,796 SH   DFND 4 2,796 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N907 1,588 20,000 SH Call DFND 4 20,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N957 5,718 72,000 SH Put DFND 4 72,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,070 89,021 SH   DFND 13 0 0 89,021
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57,556 724,700 SH   DFND 15 0 0 724,700
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,058 76,278 SH   DFND 24 76,278 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N957 23,540 296,400 SH Put DFND 24 296,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 358 21,997 SH   DFND 4 21,951 0 46
INTERCEPT PHARMACEUTICALS IN COM 45845P108 60 3,705 SH   DFND 13 0 0 3,705
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,076 66,050 SH   DFND 15 0 0 66,050
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 28 SH   DFND 24 28 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 3,000 PRN   DFND 48 3,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 11 12,000 PRN   DFND 13 0 0 12,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 47 500 PRN   DFND 15 0 0 500
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 141 150,000 PRN   DFND 24 150,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,877 481,660 SH   DFND 48 480,624 0 1,036
INTERCONTINENTAL EXCHANGE IN COM 45866F904 27 200 SH Call DFND 48 0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,483 281,370 SH   DFND 4 280,717 298 355
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,995 482,522 SH   DFND 13 0 0 482,522
INTERCONTINENTAL EXCHANGE IN COM 45866F104 302,133 2,209,060 SH   DFND 15 2 0 2,209,058
INTERCONTINENTAL EXCHANGE IN COM 45866F104 100 733 SH   DFND 17 733 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 119 SH   DFND 4 110 9 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 533 8,174 SH   DFND 13 0 0 8,174
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,323 20,289 SH   DFND 15 1 0 20,288
INTERCORP FINL SVCS INC SHS P5626F128 11 435 SH   DFND 13 0 0 435
INTERDIGITAL INC COM 45867G101 25 350 SH   DFND 48 350 0 0
INTERDIGITAL INC COM 45867G101 5,143 71,803 SH   DFND 4 71,546 0 257
INTERDIGITAL INC COM 45867G101 523 7,299 SH   DFND 13 0 0 7,299
INTERDIGITAL INC COM 45867G101 5,855 81,735 SH   DFND 15 1 0 81,734
INTERDIGITAL INC COM 45867G101 5 69 SH   DFND 24 69 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 23 21,000 PRN   DFND 4 21,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 110 100,000 PRN   DFND 15 0 0 100,000
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 10,693 9,754,000 PRN   DFND 24 9,754,000 0 0
INTERFACE INC COM 458665304 2 97 SH   DFND 48 97 0 0
INTERFACE INC COM 458665304 1,320 82,749 SH   DFND 4 82,749 0 0
INTERFACE INC COM 458665304 429 26,918 SH   DFND 13 0 0 26,918
INTERFACE INC COM 458665304 45 2,852 SH   DFND 15 0 0 2,852
INTERGROUP CORP COM 458685104 0 4 SH   DFND 4 4 0 0
INTERLINK ELECTRS INC COM NEW 458751302 0 13 SH   DFND 4 13 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 24 561 SH   DFND 48 561 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,575 37,144 SH   DFND 4 37,144 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 0 SH   DFND 15 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66,362 496,500 SH   DFND 48 458,531 5,096 32,873
INTERNATIONAL BUSINESS MACHS COM 459200901 2,272 17,000 SH Call DFND 48 0 0 17,000
INTERNATIONAL BUSINESS MACHS COM 459200101 99,281 742,791 SH   DFND 4 736,093 5,167 1,531
INTERNATIONAL BUSINESS MACHS COM 459200101 95,825 716,933 SH   DFND 13 0 0 716,933
INTERNATIONAL BUSINESS MACHS COM 459200101 481,460 3,602,127 SH   DFND 15 8 0 3,602,120
INTERNATIONAL BUSINESS MACHS COM 459200101 24 180 SH   DFND 17 180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137 1,023 SH   DFND 24 1,023 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 1,925 14,400 SH Put DFND 24 14,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,565 90,045 SH   DFND 48 89,743 0 302
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,640 143,647 SH   DFND 4 141,187 0 2,460
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,766 38,272 SH   DFND 13 0 0 38,272
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,713 210,506 SH   DFND 15 1 0 210,505
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 78 SH   DFND 17 78 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 136 SH   DFND 24 136 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31 1,056 SH   DFND 48 1,056 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,102 72,707 SH   DFND 4 72,707 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,801 62,311 SH   DFND 13 0 0 62,311
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,511 52,256 SH   DFND 15 0 0 52,256
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,097 68,746 SH   DFND 4 68,746 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 97 SH   DFND 24 97 0 0
INTERNATIONAL PAPER CO COM 460146103 620 13,207 SH   DFND 48 13,207 0 0
INTERNATIONAL PAPER CO COM 460146103 14,399 306,484 SH   DFND 4 306,082 400 2
INTERNATIONAL PAPER CO COM 460146103 6,374 135,670 SH   DFND 13 0 0 135,670
INTERNATIONAL PAPER CO COM 460146103 51,820 1,103,015 SH   DFND 15 2 0 1,103,013
INTERNATIONAL PAPER CO COM 460146103 1 26 SH   DFND 24 26 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 378 25,735 SH   DFND 4 25,735 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5 367 SH   DFND 13 0 0 367
INTERNATIONAL SEAWAYS INC COM Y41053102 23 1,564 SH   DFND 15 0 0 1,564
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 4 430 SH   DFND 24 430 0 0
INTERPUBLIC GROUP COS INC COM 460690100 170,306 4,547,546 SH   DFND 48 4,537,349 3,248 6,949
INTERPUBLIC GROUP COS INC COM 460690100 21,731 580,258 SH   DFND 4 575,166 4,367 725
INTERPUBLIC GROUP COS INC COM 460690100 14,114 376,883 SH   DFND 13 0 0 376,883
INTERPUBLIC GROUP COS INC COM 460690100 19,058 508,888 SH   DFND 15 0 0 508,888
INTERPUBLIC GROUP COS INC COM 460690100 80 2,135 SH   DFND 17 2,135 0 0
INTERSECT ENT INC COM 46071F103 522 19,115 SH   DFND 4 19,115 0 0
INTERSECT ENT INC COM 46071F103 95 3,492 SH   DFND 15 0 0 3,492
INTEST CORP COM 461147100 1 62 SH   DFND 4 62 0 0
INTEST CORP COM 461147100 13 1,005 SH   DFND 15 0 0 1,005
INTEVAC INC COM 461148108 1 151 SH   DFND 4 151 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 36 684 SH   DFND 48 684 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,274 43,446 SH   DFND 4 43,446 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 90 1,719 SH   DFND 13 0 0 1,719
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,652 31,559 SH   DFND 15 0 0 31,559
INTREPID POTASH INC COM 46121Y201 773 18,100 SH   DFND 4 18,100 0 0
INTREPID POTASH INC COM 46121Y201 18 410 SH   DFND 15 0 0 410
INTRICON CORP COM 46121H109 1 52 SH   DFND 4 52 0 0
INTRICON CORP COM 46121H109 8 468 SH   DFND 15 0 0 468
INTRUSION INC COM NEW 46121E205 0 58 SH   DFND 4 58 0 0
INTRUSION INC COM NEW 46121E205 3 1,000 SH   DFND 15 0 0 1,000
INTUIT COM 461202103 10,329 16,058 SH   DFND 48 15,506 437 115
INTUIT COM 461202103 172,097 267,556 SH   DFND 4 267,538 18 0
INTUIT COM 461202103 141,906 220,619 SH   DFND 13 0 0 220,619
INTUIT COM 461202103 520,415 809,077 SH   DFND 15 1 0 809,076
INTUIT COM 461202103 284 441 SH   DFND 24 441 0 0
INTUIT COM 461202103 281 437 SH   DFND 17 0 437 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,869 19,119 SH   DFND 48 19,050 0 69
INTUITIVE SURGICAL INC COM NEW 46120E602 115,387 321,145 SH   DFND 4 321,131 14 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,864 97,033 SH   DFND 13 0 0 97,033
INTUITIVE SURGICAL INC COM NEW 46120E602 183,622 511,055 SH   DFND 15 0 0 511,055
INTUITIVE SURGICAL INC COM NEW 46120E602 220 613 SH   DFND 24 613 0 0
INUVO INC COM NEW 46122W204 0 590 SH   DFND 4 590 0 0
INVACARE CORP COM 461203101 86 31,558 SH   DFND 4 31,558 0 0
INVACARE CORP COM 461203101 0 3 SH   DFND 15 1 0 2
INVACARE CORP COM 461203101 0 95 SH   DFND 24 95 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 47 1,725 SH   DFND 4 1,725 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 603 22,118 SH   DFND 13 0 0 22,118
INVENTRUST PPTYS CORP COM NEW 46124J201 1,367 50,153 SH   DFND 15 0 0 50,153
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 15 121 SH   DFND 13 0 0 121
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 239 1,992 SH   DFND 15 0 0 1,992
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 3 SH   DFND 15 3 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 12 303 SH   DFND 15 2 0 301
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5 208 SH   DFND 15 1 0 207
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 27,984 556,345 SH   DFND 13 0 0 556,345
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 75,064 1,492,318 SH   DFND 15 2 0 1,492,316
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 13 285 SH   DFND 13 0 0 285
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 2,709 59,259 SH   DFND 15 1 0 59,258
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 173,963 12,372,881 SH   DFND 48 12,322,227 0 50,654
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 208,004 14,794,052 SH   DFND 4 14,702,543 47,948 43,561
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 40,884 2,907,829 SH   DFND 13 0 0 2,907,829
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 433,046 30,799,868 SH   DFND 15 98,619 0 30,701,249
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,801 128,120 SH   DFND 17 128,120 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 49 4,000 SH   DFND 13 0 0 4,000
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,429 117,314 SH   DFND 15 5 0 117,309
INVESCO BD FD COM 46132L107 1,625 81,498 SH   DFND 13 0 0 81,498
INVESCO BD FD COM 46132L107 3,522 176,645 SH   DFND 15 5 0 176,641
INVESCO CALIF VALUE MUN INCO COM 46132H106 609 43,789 SH   DFND 13 0 0 43,789
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,729 196,221 SH   DFND 15 0 0 196,220
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 121 1,681 SH   DFND 13 0 0 1,681
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 74 1,025 SH   DFND 15 0 0 1,025
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 85 654 SH   DFND 13 0 0 654
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 17 133 SH   DFND 15 1 0 132
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 50 650 SH   DFND 13 0 0 650
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 269 3,469 SH   DFND 15 1 0 3,468
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 51 479 SH   DFND 13 0 0 479
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 183 1,730 SH   DFND 15 1 0 1,729
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 61 749 SH   DFND 15 1 0 748
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 33 338 SH   DFND 13 0 0 338
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,325 23,545 SH   DFND 15 1 0 23,544
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23,074 1,110,411 SH   DFND 48 1,109,511 0 900
INVESCO DB COMMDY INDX TRCK UNIT 46138B903 6 300 SH Call DFND 48 0 0 300
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32,037 1,541,710 SH   DFND 4 1,538,710 3,000 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,613 606,990 SH   DFND 13 0 0 606,990
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 51,354 2,471,329 SH   DFND 15 1 0 2,471,329
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 107 5,136 SH   DFND 17 5,136 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 0 SH   DFND 15 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,295 65,559 SH   DFND 13 0 0 65,559
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12,099 612,612 SH   DFND 15 1 0 612,611
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 48 1,477 SH   DFND 15 0 0 1,477
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,042 60,996 SH   DFND 13 0 0 60,996
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 8,598 503,425 SH   DFND 15 1 0 503,424
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10,797 796,836 SH   DFND 48 787,342 0 9,494
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10,828 799,144 SH   DFND 4 788,144 11,000 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4,787 353,293 SH   DFND 13 0 0 353,293
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 18,385 1,356,811 SH   DFND 15 0 0 1,356,811
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 99 2,011 SH   DFND 13 0 0 2,011
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 199 4,066 SH   DFND 15 1 0 4,065
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 238 4,550 SH   DFND 13 0 0 4,550
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 126 2,414 SH   DFND 15 0 0 2,414
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,497 112,195 SH   DFND 13 0 0 112,195
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3,960 177,916 SH   DFND 15 1 0 177,915
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 996 38,851 SH   DFND 13 0 0 38,851
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10,464 408,284 SH   DFND 15 0 0 408,284
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 94 2,575 SH   DFND 13 0 0 2,575
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 481 13,167 SH   DFND 15 1 0 13,166
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,245 8,049 SH   DFND 13 0 0 8,049
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7,205 46,595 SH   DFND 15 1 0 46,594
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 18 180 SH   DFND 13 0 0 180
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,760 17,868 SH   DFND 15 1 0 17,868
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,235 6,872 SH   DFND 4 6,872 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4,132 23,000 SH   DFND 13 0 0 23,000
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 12,390 68,966 SH   DFND 15 0 0 68,966
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,129 18,401 SH   DFND 4 18,396 4 1
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 166 2,709 SH   DFND 13 0 0 2,709
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3,193 52,047 SH   DFND 15 1 0 52,046
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 37 SH   DFND 13 0 0 37
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 4 625 SH   DFND 15 0 0 625
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 59 537 SH   DFND 13 0 0 537
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 359 3,246 SH   DFND 15 1 0 3,245
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 61 552 SH   DFND 13 0 0 552
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 396 3,557 SH   DFND 15 1 0 3,556
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 723 12,365 SH   DFND 13 0 0 12,365
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12,392 211,967 SH   DFND 15 1 0 211,966
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,434 51,413 SH   DFND 13 0 0 51,413
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,140 112,552 SH   DFND 15 1 0 112,551
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 0 12 SH   DFND 15 1 0 11
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,454 108,194 SH   DFND 13 0 0 108,194
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,525 47,760 SH   DFND 15 1 0 47,759
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 105 1,724 SH   DFND 48 1,724 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,910 31,500 SH   DFND 4 31,500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,410 39,751 SH   DFND 13 0 0 39,751
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,511 90,899 SH   DFND 15 1 0 90,898
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4,091 165,026 SH   DFND 13 0 0 165,026
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,536 102,310 SH   DFND 15 0 0 102,310
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 206 3,000 SH   DFND 48 3,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,226 149,000 SH   DFND 4 149,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,718 403,872 SH   DFND 13 0 0 403,872
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 76,182 1,110,041 SH   DFND 15 2 0 1,110,040
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16,820 371,462 SH   DFND 13 0 0 371,462
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 25,324 559,282 SH   DFND 15 4 0 559,278
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12,890 163,118 SH   DFND 13 0 0 163,118
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 30,511 386,115 SH   DFND 15 1 0 386,114
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 38 734 SH   DFND 15 2 0 732
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 16 682 SH   DFND 4 682 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 14,081 582,331 SH   DFND 13 0 0 582,331
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,977 205,823 SH   DFND 15 1 0 205,822
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 20 472 SH   DFND 13 0 0 472
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 0 4 SH   DFND 15 4 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 0 3 SH   DFND 15 3 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 0 3 SH   DFND 15 3 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 66 4,427 SH   DFND 48 4,427 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 279 18,597 SH   DFND 4 17,954 641 2
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,597 1,506,441 SH   DFND 13 0 0 1,506,441
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 300,169 20,011,258 SH   DFND 15 6 0 20,011,252
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 62 2,390 SH   DFND 13 0 0 2,390
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 798 30,561 SH   DFND 15 1 0 30,560
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 55 2,015 SH   DFND 4 2,015 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,340 49,412 SH   DFND 13 0 0 49,412
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,434 495,539 SH   DFND 15 1 0 495,537
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 59 1,600 SH   DFND 48 1,600 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4 114 SH   DFND 13 0 0 114
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 898 24,209 SH   DFND 15 1 0 24,208
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 13 214 SH   DFND 15 1 0 213
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 843 32,812 SH   DFND 13 0 0 32,812
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 825 32,124 SH   DFND 15 0 0 32,124
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 74 3,658 SH   DFND 48 0 0 3,658
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5,739 283,002 SH   DFND 13 0 0 283,002
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,481 171,625 SH   DFND 15 1 0 171,624
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 733 10,803 SH   DFND 13 0 0 10,803
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 22,995 338,955 SH   DFND 15 2 0 338,953
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 252 9,061 SH   DFND 13 0 0 9,061
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 381 13,727 SH   DFND 15 2 0 13,725
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 433 10,875 SH   DFND 15 2 0 10,873
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,075 24,739 SH   DFND 48 24,739 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,797 41,366 SH   DFND 4 41,366 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4,882 112,355 SH   DFND 13 0 0 112,355
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,104 48,411 SH   DFND 15 0 0 48,411
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 25 954 SH   DFND 13 0 0 954
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 22 856 SH   DFND 15 3 0 853
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6 311 SH   DFND 4 311 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 15,244 784,954 SH   DFND 13 0 0 784,954
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 25,408 1,308,346 SH   DFND 15 1 0 1,308,345
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 426 19,445 SH   DFND 13 0 0 19,445
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 7,154 326,797 SH   DFND 15 0 0 326,797
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 56 1,511 SH   DFND 13 0 0 1,511
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,151 58,458 SH   DFND 15 1 0 58,457
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 562 11,862 SH   DFND 13 0 0 11,862
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 17,017 359,165 SH   DFND 15 1 0 359,164
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 23 765 SH   DFND 13 0 0 765
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,808 68,615 SH   DFND 48 66,795 1,820 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,355 127,308 SH   DFND 4 124,767 180 2,361
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 29,704 1,127,287 SH   DFND 13 0 0 1,127,287
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 250,115 9,492,038 SH   DFND 15 231 0 9,491,806
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 78 1,261 SH   DFND 13 0 0 1,261
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,746 60,299 SH   DFND 15 1 0 60,298
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 30,328 336,945 SH   DFND 13 0 0 336,945
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23,201 257,759 SH   DFND 15 1 0 257,758
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6,471 250,812 SH   DFND 13 0 0 250,812
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 18,202 705,512 SH   DFND 15 0 0 705,512
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6,267 155,461 SH   DFND 13 0 0 155,461
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8,138 201,886 SH   DFND 15 1 0 201,885
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,601 88,321 SH   DFND 13 0 0 88,321
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 15,611 299,685 SH   DFND 15 1 0 299,684
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 813 12,127 SH   DFND 13 0 0 12,127
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1,511 22,539 SH   DFND 15 1 0 22,538
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 165 2,417 SH   DFND 15 1 0 2,416
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34 1,530 SH   DFND 4 0 1,530 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,941 449,824 SH   DFND 13 0 0 449,824
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,092 909,156 SH   DFND 15 4 0 909,152
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 332 9,901 SH   DFND 13 0 0 9,901
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10,978 327,030 SH   DFND 15 3 0 327,027
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 491 3,000 SH   DFND 4 3,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 127 779 SH   DFND 15 0 0 779
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,660 39,372 SH   DFND 13 0 0 39,372
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 13,890 329,529 SH   DFND 15 7 0 329,522
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,223 26,175 SH   DFND 13 0 0 26,175
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6,564 53,301 SH   DFND 15 1 0 53,300
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 371 3,924 SH   DFND 13 0 0 3,924
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4,971 52,506 SH   DFND 15 1 0 52,504
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 896 11,200 SH   DFND 13 0 0 11,200
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 24,307 303,988 SH   DFND 15 2 0 303,987
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 876 11,381 SH   DFND 48 11,381 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,014 65,142 SH   DFND 4 65,142 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,238 42,071 SH   DFND 13 0 0 42,071
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,335 121,286 SH   DFND 15 1 0 121,285
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G956 15 200 SH Put DFND 15 0 0 200
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 30 901 SH   DFND 48 901 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 153 4,653 SH   DFND 4 4,653 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 10,070 305,518 SH   DFND 13 0 0 305,518
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 112,390 3,409,880 SH   DFND 15 1 0 3,409,879
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 56 2,090 SH   DFND 13 0 0 2,090
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,640 61,113 SH   DFND 15 1 0 61,112
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 158 6,355 SH   DFND 13 0 0 6,355
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 262 10,544 SH   DFND 15 2 0 10,542
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 300 SH   DFND 4 300 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12,166 469,379 SH   DFND 13 0 0 469,379
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 68,194 2,630,959 SH   DFND 15 2 0 2,630,957
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 175 7,097 SH   DFND 15 0 0 7,097
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 28 1,110 SH   DFND 15 0 0 1,110
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,586 62,632 SH   DFND 15 0 0 62,632
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 72 3,708 SH   DFND 15 0 0 3,708
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 38 1,461 SH   DFND 15 1 0 1,460
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 26 1,000 SH   DFND 13 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 38 1,459 SH   DFND 15 0 0 1,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 21 800 SH   DFND 13 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 29 1,105 SH   DFND 15 0 0 1,105
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 21 800 SH   DFND 13 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 80 3,086 SH   DFND 15 0 0 3,086
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 21 800 SH   DFND 13 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 184 7,102 SH   DFND 15 0 0 7,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 21 800 SH   DFND 13 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 187 7,257 SH   DFND 15 0 0 7,257
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 13 500 SH   DFND 13 0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 158 6,163 SH   DFND 15 0 0 6,163
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 156 6,161 SH   DFND 15 0 0 6,161
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 467 22,327 SH   DFND 15 0 0 22,327
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 205 8,095 SH   DFND 13 0 0 8,095
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 90 3,542 SH   DFND 15 1 0 3,541
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10 199 SH   DFND 13 0 0 199
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 20 399 SH   DFND 15 1 0 398
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 163 6,372 SH   DFND 13 0 0 6,372
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6,999 272,865 SH   DFND 15 1 0 272,864
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7,387 325,557 SH   DFND 13 0 0 325,557
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,934 85,254 SH   DFND 15 0 0 85,254
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 13 501 SH   DFND 15 1 0 500
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 10 130 SH   DFND 48 130 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 66 908 SH   DFND 13 0 0 908
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 208 2,848 SH   DFND 15 1 0 2,847
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13,833 641,891 SH   DFND 13 0 0 641,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,440 252,416 SH   DFND 15 2 0 252,415
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,594 75,339 SH   DFND 13 0 0 75,339
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,095 382,570 SH   DFND 15 2 0 382,568
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 17,976 731,942 SH   DFND 13 0 0 731,942
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 8,331 339,190 SH   DFND 15 1 0 339,190
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17,409 794,954 SH   DFND 13 0 0 794,954
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20,871 953,012 SH   DFND 15 3 0 953,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 8,143 325,995 SH   DFND 13 0 0 325,995
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 14,040 562,048 SH   DFND 15 1 0 562,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12,368 566,554 SH   DFND 13 0 0 566,554
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 37,195 1,703,869 SH   DFND 15 1 0 1,703,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4 175 SH   DFND 4 174 1 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 20,896 826,242 SH   DFND 13 0 0 826,242
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 18,994 751,051 SH   DFND 15 1 0 751,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12 551 SH   DFND 4 551 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11,799 549,807 SH   DFND 13 0 0 549,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 33,154 1,544,924 SH   DFND 15 3 0 1,544,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6 240 SH   DFND 4 239 1 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,572 325,966 SH   DFND 13 0 0 325,966
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 13,013 560,199 SH   DFND 15 2 0 560,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12 541 SH   DFND 4 541 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11,948 558,563 SH   DFND 13 0 0 558,563
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 30,882 1,443,751 SH   DFND 15 2 0 1,443,749
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 65 901 SH   DFND 4 900 0 1
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 542 7,495 SH   DFND 13 0 0 7,495
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,561 49,285 SH   DFND 15 1 0 49,284
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 37 524 SH   DFND 48 0 0 524
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,620 22,678 SH   DFND 13 0 0 22,678
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,491 48,886 SH   DFND 15 10 0 48,876
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,625 43,145 SH   DFND 13 0 0 43,145
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,572 140,902 SH   DFND 15 0 0 140,902
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,548 24,900 SH   DFND 15 1 0 24,900
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,172 12,180 SH   DFND 13 0 0 12,180
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4,561 47,394 SH   DFND 15 1 0 47,393
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 274 1,643 SH   DFND 13 0 0 1,643
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 896 5,375 SH   DFND 15 1 0 5,374
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,104 11,442 SH   DFND 13 0 0 11,442
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 40 410 SH   DFND 15 0 0 410
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 188 815 SH   DFND 13 0 0 815
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,062 13,283 SH   DFND 15 1 0 13,283
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 138 1,436 SH   DFND 13 0 0 1,436
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7,781 81,090 SH   DFND 15 1 0 81,089
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,366 14,539 SH   DFND 13 0 0 14,539
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 50,504 136,834 SH   DFND 15 1 0 136,833
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 149 2,800 SH   DFND 4 2,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24,895 467,866 SH   DFND 13 0 0 467,866
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23,684 445,110 SH   DFND 15 1 0 445,108
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,953 61,277 SH   DFND 13 0 0 61,277
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19,104 236,352 SH   DFND 15 1 0 236,350
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 468 2,220 SH   DFND 4 2,220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,178 67,254 SH   DFND 13 0 0 67,254
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 45,476 215,708 SH   DFND 15 0 0 215,708
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 184 1,611 SH   DFND 13 0 0 1,611
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 54 471 SH   DFND 15 1 0 470
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,635 20,478 SH   DFND 13 0 0 20,478
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 89,096 274,961 SH   DFND 15 2 0 274,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 9 201 SH   DFND 13 0 0 201
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 6,551 155,051 SH   DFND 15 1 0 155,050
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,336 24,202 SH   DFND 13 0 0 24,202
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 19,232 199,297 SH   DFND 15 1 0 199,296
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 722 4,012 SH   DFND 13 0 0 4,012
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,540 19,664 SH   DFND 15 1 0 19,663
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 965 4,883 SH   DFND 13 0 0 4,883
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,235 26,482 SH   DFND 15 1 0 26,481
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,189 6,829 SH   DFND 13 0 0 6,829
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,989 21,807 SH   DFND 15 1 0 21,806
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 68 1,063 SH   DFND 48 0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 562 8,737 SH   DFND 13 0 0 8,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,259 66,170 SH   DFND 15 1 0 66,169
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,054 49,487 SH   DFND 48 48,950 0 537
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V907 33 200 SH Call DFND 48 0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,290 14,070 SH   DFND 4 14,070 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 144,596 888,452 SH   DFND 13 0 0 888,452
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 585,461 3,597,305 SH   DFND 15 2 0 3,597,303
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V957 13,817 84,900 SH Put DFND 15 0 0 84,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,664 34,830 SH   DFND 13 0 0 34,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,044 21,849 SH   DFND 15 1 0 21,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 45 265 SH   DFND 13 0 0 265
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 855 5,036 SH   DFND 15 1 0 5,035
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,048 13,077 SH   DFND 13 0 0 13,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,798 30,643 SH   DFND 15 1 0 30,642
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 737 31,873 SH   DFND 13 0 0 31,873
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 183 7,901 SH   DFND 15 2 0 7,899
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 518 7,759 SH   DFND 13 0 0 7,759
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 844 12,652 SH   DFND 15 1 0 12,651
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10 102 SH   DFND 15 2 0 100
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,021 11,818 SH   DFND 15 1 0 11,817
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,328 68,105 SH   DFND 15 0 0 68,105
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,043 77,451 SH   DFND 13 0 0 77,451
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 40,780 448,433 SH   DFND 15 2 0 448,431
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 529 6,593 SH   DFND 15 1 0 6,592
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3,313 61,476 SH   DFND 13 0 0 61,476
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6,604 122,552 SH   DFND 15 1 0 122,550
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 559 9,902 SH   DFND 13 0 0 9,902
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8,604 152,445 SH   DFND 15 1 0 152,445
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,547 38,949 SH   DFND 13 0 0 38,949
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,411 85,861 SH   DFND 15 1 0 85,860
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 520 8,266 SH   DFND 15 1 0 8,265
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 43 200 SH   DFND 48 200 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 75 350 SH   DFND 4 350 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,719 12,616 SH   DFND 13 0 0 12,616
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6,614 30,693 SH   DFND 15 1 0 30,692
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 789 42,767 SH   DFND 13 0 0 42,767
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,505 352,373 SH   DFND 15 0 0 352,373
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 63 3,000 SH   DFND 48 3,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 842 39,980 SH   DFND 13 0 0 39,980
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9,809 465,754 SH   DFND 15 0 0 465,753
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 267 7,319 SH   DFND 13 0 0 7,319
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 251 6,887 SH   DFND 15 0 0 6,887
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3,832 247,841 SH   DFND 48 245,185 0 2,656
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,984 193,043 SH   DFND 4 189,043 0 4,000
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 134 8,678 SH   DFND 13 0 0 8,678
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9,736 629,738 SH   DFND 15 1 0 629,737
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 468 30,278 SH   DFND 17 30,278 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,015 5,296 SH   DFND 13 0 0 5,296
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21,329 111,259 SH   DFND 15 0 0 111,258
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 32 700 SH   DFND 15 0 0 700
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 159 928 SH   DFND 48 928 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 343 2,000 SH   DFND 4 2,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 838 4,880 SH   DFND 13 0 0 4,880
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,978 145,474 SH   DFND 15 1 0 145,473
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10,204 542,165 SH   DFND 13 0 0 542,165
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13,808 733,662 SH   DFND 15 3 0 733,659
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 9,785 76,650 SH   DFND 13 0 0 76,650
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6,939 54,355 SH   DFND 15 1 0 54,354
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 107 700 SH   DFND 4 700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 945 6,155 SH   DFND 15 0 0 6,155
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 70 860 SH   DFND 13 0 0 860
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4,207 51,857 SH   DFND 15 2 0 51,855
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 221 SH   DFND 15 1 0 220
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 35 340 SH   DFND 13 0 0 340
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 791 7,729 SH   DFND 15 1 0 7,728
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 8 152 SH   DFND 13 0 0 152
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 135 2,651 SH   DFND 15 1 0 2,650
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 46 491 SH   DFND 48 0 0 491
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,177 12,443 SH   DFND 13 0 0 12,443
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,179 12,462 SH   DFND 15 1 0 12,461
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 307 2,447 SH   DFND 13 0 0 2,447
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 255 2,026 SH   DFND 15 1 0 2,025
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 50 1,012 SH   DFND 48 0 0 1,012
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 10,488 214,127 SH   DFND 13 0 0 214,127
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12,679 258,863 SH   DFND 15 1 0 258,862
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 458 9,401 SH   DFND 13 0 0 9,401
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,014 123,362 SH   DFND 15 1 0 123,360
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 217 2,687 SH   DFND 13 0 0 2,687
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 12,904 159,761 SH   DFND 15 1 0 159,760
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 71 1,573 SH   DFND 13 0 0 1,573
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 270 5,984 SH   DFND 15 1 0 5,983
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 54 2,800 SH   DFND 48 0 0 2,800
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 22 1,121 SH   DFND 15 1 0 1,120
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 60 1,103 SH   DFND 48 0 0 1,103
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,421 26,034 SH   DFND 13 0 0 26,034
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5,277 96,696 SH   DFND 15 1 0 96,695
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 283 3,976 SH   DFND 13 0 0 3,976
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 7,100 99,702 SH   DFND 15 0 0 99,702
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 53 1,475 SH   DFND 13 0 0 1,475
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 453 12,676 SH   DFND 15 1 0 12,675
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,611 17,637 SH   DFND 13 0 0 17,637
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 5,166 56,559 SH   DFND 15 0 0 56,559
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,416 8,525 SH   DFND 13 0 0 8,525
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5,738 34,535 SH   DFND 15 0 0 34,535
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 25,143 266,009 SH   DFND 13 0 0 266,009
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 68,516 724,884 SH   DFND 15 1 0 724,883
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 941 8,092 SH   DFND 13 0 0 8,092
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 13,332 114,686 SH   DFND 15 1 0 114,685
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 13,925 89,870 SH   DFND 13 0 0 89,870
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,386 15,398 SH   DFND 15 1 0 15,397
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 89 1,619 SH   DFND 13 0 0 1,619
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 90 1,653 SH   DFND 15 1 0 1,652
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 56 1,846 SH   DFND 48 0 0 1,846
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,238 40,453 SH   DFND 13 0 0 40,453
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4,880 159,457 SH   DFND 15 1 0 159,456
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 313 3,427 SH   DFND 13 0 0 3,427
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 847 9,258 SH   DFND 15 1 0 9,257
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 230 2,392 SH   DFND 13 0 0 2,392
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,181 85,118 SH   DFND 15 1 0 85,117
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 128 5,235 SH   DFND 13 0 0 5,235
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 746 30,418 SH   DFND 15 1 0 30,417
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 1 SH   DFND 15 1 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 23 2,500 SH   DFND 4 0 2,500 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 1,165 124,378 SH   DFND 13 0 0 124,378
INVESCO HIG INCM 2023 TARG T COM 46135X108 11,396 1,216,206 SH   DFND 15 1 0 1,216,206
INVESCO HIGH INCOME 2024 TAR COM 46136K105 118 11,965 SH   DFND 13 0 0 11,965
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,138 115,380 SH   DFND 15 2 0 115,378
INVESCO HIGH INCOME TR II COM 46131F101 68 4,738 SH   DFND 13 0 0 4,738
INVESCO HIGH INCOME TR II COM 46131F101 69 4,833 SH   DFND 15 0 0 4,833
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 100 SH   DFND 13 0 0 100
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3,010 112,532 SH   DFND 15 2 0 112,530
INVESCO LTD SHS G491BT108 81 3,540 SH   DFND 48 3,340 0 200
INVESCO LTD SHS G491BT108 7,229 314,046 SH   DFND 4 313,930 116 0
INVESCO LTD SHS G491BT108 1,874 81,429 SH   DFND 13 0 0 81,429
INVESCO LTD SHS G491BT108 9,755 423,772 SH   DFND 15 1 0 423,771
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,108 398,427 SH   DFND 4 398,427 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 11,667 SH   DFND 13 0 0 11,667
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,128 405,800 SH   DFND 15 1 0 405,799
INVESCO MORTGAGE CAPITAL INC COM 46131B100 31 11,071 SH   DFND 24 11,071 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 738 53,475 SH   DFND 13 0 0 53,475
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,382 172,503 SH   DFND 15 2 0 172,501
INVESCO MUN TR COM 46131J103 23 1,691 SH   DFND 4 1,691 0 0
INVESCO MUN TR COM 46131J103 611 45,478 SH   DFND 13 0 0 45,478
INVESCO MUN TR COM 46131J103 5,290 393,862 SH   DFND 15 1 0 393,861
INVESCO MUNI INCOME OPP TRST COM 46132X101 40 5,001 SH   DFND 13 0 0 5,001
INVESCO MUNI INCOME OPP TRST COM 46132X101 889 111,166 SH   DFND 15 1 0 111,164
INVESCO PA VALUE MUN INC TR COM 46132K109 51 3,670 SH   DFND 13 0 0 3,670
INVESCO PA VALUE MUN INC TR COM 46132K109 373 26,731 SH   DFND 15 1 0 26,730
INVESCO QQQ TR UNIT SER 1 46090E103 19,081 47,960 SH   DFND 48 25,632 0 22,328
INVESCO QQQ TR UNIT SER 1 46090E903 5,451 13,700 SH Call DFND 48 0 0 13,700
INVESCO QQQ TR UNIT SER 1 46090E953 1,941 4,878 SH Put DFND 48 78 0 4,800
INVESCO QQQ TR UNIT SER 1 46090E103 933,098 2,345,352 SH   DFND 4 2,344,889 337 126
INVESCO QQQ TR UNIT SER 1 46090E903 578,872 1,455,000 SH Call DFND 4 1,455,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E953 1,547,995 3,890,900 SH Put DFND 4 3,890,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 267,825 673,180 SH   DFND 13 0 0 673,180
INVESCO QQQ TR UNIT SER 1 46090E103 1,236,666 3,108,372 SH   DFND 15 7 0 3,108,365
INVESCO QQQ TR UNIT SER 1 46090E953 2,228 5,600 SH Put DFND 15 0 0 5,600
INVESCO QQQ TR UNIT SER 1 46090E903 447,581 1,125,000 SH Call DFND 24 1,125,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E953 414,639 1,042,200 SH Put DFND 24 1,042,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 650 47,801 SH   DFND 13 0 0 47,801
INVESCO QUALITY MUN INCOME T COM 46133G107 3,487 256,590 SH   DFND 15 2 0 256,588
INVESCO SR INCOME TR COM 46131H107 632 145,937 SH   DFND 13 0 0 145,937
INVESCO SR INCOME TR COM 46131H107 1,399 323,182 SH   DFND 15 31 0 323,152
INVESCO TR INVT GRADE MUNS COM 46131M106 0 2 SH   DFND 4 2 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 564 40,360 SH   DFND 13 0 0 40,360
INVESCO TR INVT GRADE MUNS COM 46131M106 5,541 396,657 SH   DFND 15 2 0 396,655
INVESCO TR INVT GRADE NEW YO COM 46131T101 47 3,500 SH   DFND 13 0 0 3,500
INVESCO TR INVT GRADE NEW YO COM 46131T101 56 4,174 SH   DFND 15 1 0 4,173
INVESCO VALUE MUN INCOME TR COM 46132P108 26 1,500 SH   DFND 4 0 1,500 0
INVESCO VALUE MUN INCOME TR COM 46132P108 661 38,791 SH   DFND 13 0 0 38,791
INVESCO VALUE MUN INCOME TR COM 46132P108 7,046 413,483 SH   DFND 15 1 0 413,482
INVESTAR HLDG CORP COM 46134L105 1 54 SH   DFND 4 54 0 0
INVESTAR HLDG CORP COM 46134L105 18 1,001 SH   DFND 15 1 0 1,000
INVESTCORP CR MGMT BDC INC COM 46090R104 0 1 SH   DFND 15 1 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 129 2,701 SH   DFND 15 1 0 2,700
INVESTORS BANCORP INC NEW COM 46146L101 39 2,564 SH   DFND 48 2,564 0 0
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INVESTORS BANCORP INC NEW COM 46146L101 1,202 79,322 SH   DFND 13 0 0 79,322
INVESTORS BANCORP INC NEW COM 46146L101 1,103 72,784 SH   DFND 15 1 0 72,783
INVESTORS TITLE CO NC COM 461804106 3,584 18,179 SH   DFND 4 18,179 0 0
INVESTORS TITLE CO NC COM 461804106 56 284 SH   DFND 13 0 0 284
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INVITAE CORP COM 46185L103 1,486 97,337 SH   DFND 15 0 0 97,337
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 2,371 2,500,000 PRN   DFND 24 2,500,000 0 0
INVITATION HOMES INC COM 46187W107 9,063 199,891 SH   DFND 48 199,572 233 86
INVITATION HOMES INC COM 46187W107 11,992 264,500 SH   DFND 4 264,363 137 0
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INVITATION HOMES INC COM 46187W107 24,387 537,875 SH   DFND 15 0 0 537,875
INVITATION HOMES INC COM 46187W107 68 1,499 SH   DFND 24 1,499 0 0
INVITATION HOMES INC COM 46187W107 244 5,386 SH   DFND 17 5,386 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 210 SH   DFND 4 210 0 0
INVO BIOSCIENCE INC COM 44984F302 0 64 SH   DFND 4 64 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 160 SH   DFND 4 160 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 155 SH   DFND 15 0 0 155
IONIS PHARMACEUTICALS INC COM 462222100 13 431 SH   DFND 48 431 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,353 110,179 SH   DFND 4 109,379 800 0
IONIS PHARMACEUTICALS INC COM 462222100 3,888 127,779 SH   DFND 13 0 0 127,779
IONIS PHARMACEUTICALS INC COM 462222100 17,424 572,577 SH   DFND 15 0 0 572,577
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 125 140,000 PRN   DFND 15 0 0 140,000
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 393 440,000 PRN   DFND 24 440,000 0 0
IONQ INC COM 46222L108 12 697 SH   DFND 4 697 0 0
IONQ INC COM 46222L108 291 17,450 SH   DFND 13 0 0 17,450
IONQ INC COM 46222L108 2,527 151,338 SH   DFND 15 0 0 151,338
IONQ INC *W EXP 99/99/999 46222L116 39 6,000 SH   DFND 13 0 0 6,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 99 SH   DFND 48 99 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 290 15,202 SH   DFND 4 15,202 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 93 4,851 SH   DFND 13 0 0 4,851
IOVANCE BIOTHERAPEUTICS INC COM 462260100 673 35,242 SH   DFND 15 0 0 35,242
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 528 SH   DFND 24 528 0 0
IPG PHOTONICS CORP COM 44980X109 100 580 SH   DFND 48 580 0 0
IPG PHOTONICS CORP COM 44980X109 3,557 20,663 SH   DFND 4 20,663 0 0
IPG PHOTONICS CORP COM 44980X109 162 939 SH   DFND 13 0 0 939
IPG PHOTONICS CORP COM 44980X109 1,364 7,923 SH   DFND 15 0 0 7,923
IPOWER INC CL A 46265P107 0 21 SH   DFND 4 21 0 0
IPSIDY INC COM NEW 46264C206 2 114 SH   DFND 4 114 0 0
IQIYI INC SPONSORED ADS 46267X108 101 22,231 SH   DFND 4 22,231 0 0
IQIYI INC SPONSORED ADS 46267X108 2 500 SH   DFND 13 0 0 500
IQIYI INC SPONSORED ADS 46267X108 24 5,245 SH   DFND 15 0 0 5,245
IQIYI INC SPONSORED ADS 46267X108 127 27,860 SH   DFND 24 27,860 0 0
IQIYI INC SPONSORED ADS 46267X908 47 10,200 SH Call DFND 24 10,200 0 0
IQIYI INC SPONSORED ADS 46267X958 503 110,400 SH Put DFND 24 110,400 0 0
IQVIA HLDGS INC COM 46266C105 2,033 7,205 SH   DFND 48 7,205 0 0
IQVIA HLDGS INC COM 46266C105 32,019 113,485 SH   DFND 4 113,485 0 0
IQVIA HLDGS INC COM 46266C955 1,298 4,600 SH Put DFND 4 4,600 0 0
IQVIA HLDGS INC COM 46266C105 31,540 111,789 SH   DFND 13 0 0 111,789
IQVIA HLDGS INC COM 46266C105 63,578 225,343 SH   DFND 15 2 0 225,341
IQVIA HLDGS INC COM 46266C105 457 1,619 SH   DFND 24 1,619 0 0
IRADIMED CORP COM 46266A109 890 19,259 SH   DFND 4 19,259 0 0
IRADIMED CORP COM 46266A109 4 82 SH   DFND 13 0 0 82
IRADIMED CORP COM 46266A109 209 4,525 SH   DFND 15 0 0 4,525
IRHYTHM TECHNOLOGIES INC COM 450056106 41 345 SH   DFND 48 345 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,975 33,779 SH   DFND 4 33,779 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 711 6,038 SH   DFND 13 0 0 6,038
IRHYTHM TECHNOLOGIES INC COM 450056106 9,107 77,382 SH   DFND 15 0 0 77,382
IRHYTHM TECHNOLOGIES INC COM 450056106 36 303 SH   DFND 24 303 0 0
IRIDEX CORP COM 462684101 0 80 SH   DFND 4 80 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 53 1,280 SH   DFND 48 1,280 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,589 135,354 SH   DFND 4 135,354 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,100 26,635 SH   DFND 13 0 0 26,635
IRIDIUM COMMUNICATIONS INC COM 46269C102 609 14,739 SH   DFND 15 0 0 14,739
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 180 SH   DFND 24 180 0 0
IROBOT CORP COM 462726100 23 343 SH   DFND 48 343 0 0
IROBOT CORP COM 462726100 1,289 19,571 SH   DFND 4 19,571 0 0
IROBOT CORP COM 462726100 66 1,000 SH   DFND 13 0 0 1,000
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IROBOT CORP COM 462726100 2 32 SH   DFND 24 32 0 0
IRON MTN INC NEW COM 46284V101 230 4,391 SH   DFND 48 3,091 1,000 300
IRON MTN INC NEW COM 46284V101 15,901 303,852 SH   DFND 4 303,852 0 0
IRON MTN INC NEW COM 46284V101 6,615 126,406 SH   DFND 13 0 0 126,406
IRON MTN INC NEW COM 46284V101 26,286 502,306 SH   DFND 15 0 0 502,306
IRON MTN INC NEW COM 46284V951 52 1,000 SH Put DFND 15 0 0 1,000
IRONNET INC COM 46323Q105 1 202 SH   DFND 4 202 0 0
IRONNET INC COM 46323Q105 133 31,600 SH   DFND 13 0 0 31,600
IRONNET INC COM 46323Q105 9 2,200 SH   DFND 15 0 0 2,200
IRONNET INC *W EXP 08/26/202 46323Q113 1 800 SH   DFND 15 0 0 800
IRONSOURCE LTD CL A ORD SHS M5R75Y101 796 102,813 SH   DFND 4 102,813 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 5 587 SH   DFND 13 0 0 587
IRONSOURCE LTD CL A ORD SHS M5R75Y101 67 8,621 SH   DFND 15 0 0 8,621
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1,506 SH   DFND 48 1,506 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,854 330,554 SH   DFND 4 330,554 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,041 175,049 SH   DFND 13 0 0 175,049
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49 4,218 SH   DFND 15 0 0 4,218
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 943 80,873 SH   DFND 24 80,873 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 5 5,000 PRN   DFND 24 5,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 443 391,000 PRN   DFND 24 391,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH   DFND 15 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 87,819 2,522,802 SH   DFND 48 2,512,568 0 10,234
ISHARES GOLD TR ISHARES NEW 464285904 84 2,400 SH Call DFND 48 0 0 2,400
ISHARES GOLD TR ISHARES NEW 464285204 151,130 4,341,557 SH   DFND 4 4,290,268 11,410 39,879
ISHARES GOLD TR ISHARES NEW 464285204 28,305 813,132 SH   DFND 13 0 0 813,132
ISHARES GOLD TR ISHARES NEW 464285204 186,882 5,368,642 SH   DFND 15 3 0 5,368,639
ISHARES GOLD TR ISHARES NEW 464285204 96 2,770 SH   DFND 17 2,770 0 0
ISHARES INC MSCI AUST ETF 464286103 574 23,126 SH   DFND 48 23,126 0 0
ISHARES INC MSCI AUST ETF 464286103 53 2,123 SH   DFND 4 2,123 0 0
ISHARES INC MSCI AUST ETF 464286103 447 17,996 SH   DFND 13 0 0 17,996
ISHARES INC MSCI AUST ETF 464286103 3,205 129,067 SH   DFND 15 0 0 129,067
ISHARES INC MSCI FRONTIER 464286145 7,361 213,287 SH   DFND 48 213,287 0 0
ISHARES INC MSCI FRONTIER 464286145 1,219 35,329 SH   DFND 4 34,979 0 350
ISHARES INC MSCI FRONTIER 464286145 3,003 87,021 SH   DFND 13 0 0 87,021
ISHARES INC MSCI FRONTIER 464286145 10,658 308,829 SH   DFND 15 1 0 308,828
ISHARES INC US INTL HGH YLD 464286178 6 121 SH   DFND 13 0 0 121
ISHARES INC US INTL HGH YLD 464286178 11 225 SH   DFND 15 0 0 225
ISHARES INC MSCI AUSTRIA ETF 464286202 1 35 SH   DFND 13 0 0 35
ISHARES INC MSCI AUSTRIA ETF 464286202 223 8,779 SH   DFND 15 1 0 8,778
ISHARES INC INTL HIGH YIELD 464286210 1,839 34,840 SH   DFND 13 0 0 34,840
ISHARES INC INTL HIGH YIELD 464286210 1,793 33,974 SH   DFND 15 0 0 33,974
ISHARES INC JP MRG EM CRP BD 464286251 123 2,414 SH   DFND 13 0 0 2,414
ISHARES INC JP MRG EM CRP BD 464286251 5,267 103,280 SH   DFND 15 1 0 103,279
ISHARES INC JP MRGN EM HI BD 464286285 632 14,661 SH   DFND 13 0 0 14,661
ISHARES INC JP MRGN EM HI BD 464286285 994 23,064 SH   DFND 15 1 0 23,063
ISHARES INC ASIA/PAC DIV ETF 464286293 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 25 1,160 SH   DFND 13 0 0 1,160
ISHARES INC MSCI BELGIUM ETF 464286301 5 247 SH   DFND 15 0 0 247
ISHARES INC EM MKTS DIV ETF 464286319 193 5,005 SH   DFND 13 0 0 5,005
ISHARES INC EM MKTS DIV ETF 464286319 56 1,455 SH   DFND 15 0 0 1,455
ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH   DFND 15 1 0 0
ISHARES INC GLB ENR PROD ETF 464286343 45 2,526 SH   DFND 15 0 0 2,526
ISHARES INC GLB AGRIC PR ETF 464286350 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI WORLD ETF 464286392 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,841 172,469 SH   DFND 4 172,469 0 0
ISHARES INC MSCI BRAZIL ETF 464286900 5,614 200,000 SH Call DFND 4 200,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 109 3,893 SH   DFND 13 0 0 3,893
ISHARES INC MSCI BRAZIL ETF 464286400 2,744 97,754 SH   DFND 15 0 0 97,753
ISHARES INC MSCI BRAZIL ETF 464286400 1,399 49,842 SH   DFND 24 49,842 0 0
ISHARES INC MSCI BRAZIL ETF 464286950 9,544 340,000 SH Put DFND 24 340,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,404 29,309 SH   DFND 48 29,309 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,202 39,029 SH   DFND 4 39,029 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 562 6,846 SH   DFND 13 0 0 6,846
ISHARES INC MSCI EM ASIA ETF 464286426 19,513 237,879 SH   DFND 15 1 0 237,878
ISHARES INC EM MKT SM-CP ETF 464286475 728 12,083 SH   DFND 13 0 0 12,083
ISHARES INC EM MKT SM-CP ETF 464286475 5,264 87,406 SH   DFND 15 1 0 87,405
ISHARES INC MSCI CDA ETF 464286509 646 16,805 SH   DFND 48 16,805 0 0
ISHARES INC MSCI CDA ETF 464286509 124 3,215 SH   DFND 4 2,706 284 225
ISHARES INC MSCI CDA ETF 464286509 7,810 203,222 SH   DFND 13 0 0 203,222
ISHARES INC MSCI CDA ETF 464286509 112,713 2,932,937 SH   DFND 15 0 0 2,932,937
ISHARES INC JP MORGAN EM ETF 464286517 200 5,112 SH   DFND 13 0 0 5,112
ISHARES INC JP MORGAN EM ETF 464286517 7,701 196,347 SH   DFND 15 1 0 196,346
ISHARES INC MSCI GBL MIN VOL 464286525 318 2,940 SH   DFND 4 2,940 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,987 18,352 SH   DFND 13 0 0 18,352
ISHARES INC MSCI GBL MIN VOL 464286525 34,739 320,822 SH   DFND 15 1 0 320,821
ISHARES INC MSCI EMERG MRKT 464286533 863 13,744 SH   DFND 48 13,744 0 0
ISHARES INC MSCI EMERG MRKT 464286533 695 11,063 SH   DFND 4 11,063 0 0
ISHARES INC MSCI EMERG MRKT 464286533 13,160 209,484 SH   DFND 13 0 0 209,484
ISHARES INC MSCI EMERG MRKT 464286533 61,874 984,949 SH   DFND 15 0 0 984,948
ISHARES INC MSCI JAPN SMCETF 464286582 1,668 22,149 SH   DFND 15 1 0 22,148
ISHARES INC MSCI EURZONE ETF 464286608 102 2,080 SH   DFND 48 2,080 0 0
ISHARES INC MSCI EURZONE ETF 464286608 700 14,279 SH   DFND 4 14,279 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,151 64,288 SH   DFND 13 0 0 64,288
ISHARES INC MSCI EURZONE ETF 464286608 10,780 219,956 SH   DFND 15 1 0 219,955
ISHARES INC MSCI THAILND ETF 464286624 4 55 SH   DFND 13 0 0 55
ISHARES INC MSCI THAILND ETF 464286624 819 10,761 SH   DFND 15 0 0 10,761
ISHARES INC MSCI ISRAEL ETF 464286632 1,716 22,033 SH   DFND 13 0 0 22,033
ISHARES INC MSCI ISRAEL ETF 464286632 450 5,770 SH   DFND 15 0 0 5,770
ISHARES INC MSCI CHILE ETF 464286640 43 1,850 SH   DFND 13 0 0 1,850
ISHARES INC MSCI CHILE ETF 464286640 14 602 SH   DFND 15 0 0 602
ISHARES INC MSCI BRIC INDX 464286657 5 108 SH   DFND 4 108 0 0
ISHARES INC MSCI BRIC INDX 464286657 25 550 SH   DFND 13 0 0 550
ISHARES INC MSCI BRIC INDX 464286657 306 6,839 SH   DFND 15 0 0 6,839
ISHARES INC MSCI PAC JP ETF 464286665 5,133 107,481 SH   DFND 48 107,481 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,139 65,723 SH   DFND 4 57,174 0 8,549
ISHARES INC MSCI PAC JP ETF 464286665 126 2,639 SH   DFND 13 0 0 2,639
ISHARES INC MSCI PAC JP ETF 464286665 2,565 53,707 SH   DFND 15 0 0 53,707
ISHARES INC MSCI EQUAL WEITE 464286681 5,443 60,820 SH   DFND 13 0 0 60,820
ISHARES INC MSCI EQUAL WEITE 464286681 6,421 71,738 SH   DFND 15 1 0 71,737
ISHARES INC MSCI FRANCE ETF 464286707 25 646 SH   DFND 4 646 0 0
ISHARES INC MSCI FRANCE ETF 464286707 7,262 186,788 SH   DFND 13 0 0 186,788
ISHARES INC MSCI FRANCE ETF 464286707 101,643 2,614,272 SH   DFND 15 0 0 2,614,272
ISHARES INC MSCI TURKEY ETF 464286715 1 27 SH   DFND 13 0 0 27
ISHARES INC MSCI TURKEY ETF 464286715 1,278 68,801 SH   DFND 15 1 0 68,801
ISHARES INC MSCI SWITZERLAND 464286749 2,196 41,652 SH   DFND 4 41,652 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,378 83,034 SH   DFND 13 0 0 83,034
ISHARES INC MSCI SWITZERLAND 464286749 84,944 1,610,933 SH   DFND 15 1 0 1,610,932
ISHARES INC MSCI SWEDEN ETF 464286756 25 548 SH   DFND 4 548 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 4,315 93,134 SH   DFND 13 0 0 93,134
ISHARES INC MSCI SWEDEN ETF 464286756 80,848 1,745,049 SH   DFND 15 0 0 1,745,048
ISHARES INC MSCI SPAIN ETF 464286764 30 1,141 SH   DFND 13 0 0 1,141
ISHARES INC MSCI SPAIN ETF 464286764 2,851 108,538 SH   DFND 15 0 0 108,538
ISHARES INC MSCI STH KOR ETF 464286772 978 12,565 SH   DFND 48 12,565 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,546 19,857 SH   DFND 4 19,335 0 522
ISHARES INC MSCI STH KOR ETF 464286772 5,043 64,761 SH   DFND 13 0 0 64,761
ISHARES INC MSCI STH KOR ETF 464286772 62,935 808,212 SH   DFND 15 1 0 808,211
ISHARES INC MSCI STH AFR ETF 464286780 9 198 SH   DFND 13 0 0 198
ISHARES INC MSCI STH AFR ETF 464286780 59 1,270 SH   DFND 15 1 0 1,269
ISHARES INC MSCI GERMANY ETF 464286806 936 28,542 SH   DFND 48 28,542 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,355 71,828 SH   DFND 4 71,828 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,924 119,696 SH   DFND 13 0 0 119,696
ISHARES INC MSCI GERMANY ETF 464286806 22,121 674,818 SH   DFND 15 0 0 674,818
ISHARES INC MSCI NETHERL ETF 464286814 624 12,428 SH   DFND 13 0 0 12,428
ISHARES INC MSCI NETHERL ETF 464286814 2,449 48,774 SH   DFND 15 1 0 48,773
ISHARES INC MSCI MEXICO ETF 464286822 661 13,069 SH   DFND 4 13,069 0 0
ISHARES INC MSCI MEXICO ETF 464286822 254 5,027 SH   DFND 13 0 0 5,027
ISHARES INC MSCI MEXICO ETF 464286822 226 4,467 SH   DFND 15 0 0 4,467
ISHARES INC MSCI HONG KG ETF 464286871 242 10,436 SH   DFND 48 10,436 0 0
ISHARES INC MSCI HONG KG ETF 464286871 391 16,846 SH   DFND 4 9,233 0 7,613
ISHARES INC MSCI HONG KG ETF 464286871 97 4,185 SH   DFND 13 0 0 4,185
ISHARES INC MSCI HONG KG ETF 464286871 533 22,975 SH   DFND 15 0 0 22,975
ISHARES INC CORE MSCI EMKT 46434G103 736,438 12,302,668 SH   DFND 48 12,284,344 6,603 11,721
ISHARES INC CORE MSCI EMKT 46434G103 987,666 16,499,605 SH   DFND 4 16,456,199 30,870 12,536
ISHARES INC CORE MSCI EMKT 46434G103 237,292 3,964,121 SH   DFND 13 0 0 3,964,121
ISHARES INC CORE MSCI EMKT 46434G103 2,371,995 39,625,703 SH   DFND 15 161 0 39,625,542
ISHARES INC CORE MSCI EMKT 46434G103 7,404 123,687 SH   DFND 17 123,687 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH   DFND 15 0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,279 43,196 SH   DFND 15 1 0 43,195
ISHARES INC MSCI EMRG CHN 46434G764 3,853 63,550 SH   DFND 13 0 0 63,550
ISHARES INC MSCI EMRG CHN 46434G764 37,027 610,702 SH   DFND 15 1 0 610,701
ISHARES INC MSCI TAIWAN ETF 46434G772 843 12,661 SH   DFND 48 12,661 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 691 10,378 SH   DFND 4 9,576 0 802
ISHARES INC MSCI TAIWAN ETF 46434G772 11,087 166,439 SH   DFND 13 0 0 166,439
ISHARES INC MSCI TAIWAN ETF 46434G772 138,436 2,078,303 SH   DFND 15 1 0 2,078,302
ISHARES INC MSCI SINGPOR ETF 46434G780 158 7,365 SH   DFND 13 0 0 7,365
ISHARES INC MSCI SINGPOR ETF 46434G780 2,473 115,618 SH   DFND 15 1 0 115,617
ISHARES INC MSCI RUSSIA ETF 46434G798 5 112 SH   DFND 13 0 0 112
ISHARES INC MSCI RUSSIA ETF 46434G798 15 347 SH   DFND 15 1 0 346
ISHARES INC MSCI MLY ETF NEW 46434G814 39 1,575 SH   DFND 13 0 0 1,575
ISHARES INC MSCI MLY ETF NEW 46434G814 102 4,072 SH   DFND 15 1 0 4,071
ISHARES INC MSCI JPN ETF NEW 46434G822 1,878 28,045 SH   DFND 48 27,345 0 700
ISHARES INC MSCI JPN ETF NEW 46434G822 6,374 95,185 SH   DFND 4 94,332 30 823
ISHARES INC MSCI JPN ETF NEW 46434G822 4,464 66,666 SH   DFND 13 0 0 66,666
ISHARES INC MSCI JPN ETF NEW 46434G822 20,898 312,089 SH   DFND 15 2 0 312,088
ISHARES INC MSCI ITALY ETF 46434G830 136 4,147 SH   DFND 13 0 0 4,147
ISHARES INC MSCI ITALY ETF 46434G830 5,250 159,998 SH   DFND 15 1 0 159,997
ISHARES INC MSCI GBL ETF NEW 46434G848 979 22,972 SH   DFND 13 0 0 22,972
ISHARES INC MSCI GBL ETF NEW 46434G848 4,671 109,594 SH   DFND 15 0 0 109,594
ISHARES INC MSCI GBL GOLD MN 46434G855 197 7,310 SH   DFND 15 0 0 7,310
ISHARES INC ESG AWR MSCI EM 46434G863 4,534 114,072 SH   DFND 48 114,072 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 27,927 702,578 SH   DFND 4 702,461 117 0
ISHARES INC ESG AWR MSCI EM 46434G863 19,099 480,477 SH   DFND 13 0 0 480,477
ISHARES INC ESG AWR MSCI EM 46434G863 74,312 1,869,480 SH   DFND 15 1 0 1,869,479
ISHARES INC ESG AWR MSCI EM 46434G863 55 1,390 SH   DFND 17 1,390 0 0
ISHARES INC MSCI EMERG MKT 46434G889 4,194 82,025 SH   DFND 48 82,025 0 0
ISHARES INC MSCI EMERG MKT 46434G889 78,965 1,544,391 SH   DFND 4 1,540,401 3,990 0
ISHARES INC MSCI EMERG MKT 46434G889 617 12,068 SH   DFND 13 0 0 12,068
ISHARES INC MSCI EMERG MKT 46434G889 1,014 19,829 SH   DFND 15 0 0 19,829
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 53 3,116 SH   DFND 4 3,116 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,526 89,167 SH   DFND 13 0 0 89,167
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 9,111 532,495 SH   DFND 15 0 0 532,495
ISHARES SILVER TR ISHARES 46428Q109 319 14,834 SH   DFND 48 14,834 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,068 282,101 SH   DFND 4 282,101 0 0
ISHARES SILVER TR ISHARES 46428Q109 30,013 1,395,318 SH   DFND 13 0 0 1,395,318
ISHARES SILVER TR ISHARES 46428Q109 68,521 3,185,561 SH   DFND 15 2 0 3,185,560
ISHARES SILVER TR ISHARES 46428Q959 450 20,900 SH Put DFND 15 0 0 20,900
ISHARES SILVER TR ISHARES 46428Q109 33 1,525 SH   DFND 24 1,525 0 0
ISHARES TR S&P 100 ETF 464287101 10,171 46,417 SH   DFND 48 46,417 0 0
ISHARES TR S&P 100 ETF 464287101 20,420 93,187 SH   DFND 4 93,187 0 0
ISHARES TR S&P 100 ETF 464287101 2,849 13,002 SH   DFND 13 0 0 13,002
ISHARES TR S&P 100 ETF 464287101 45,345 206,933 SH   DFND 15 1 0 206,932
ISHARES TR MORNINGSTAR GRWT 464287119 19,333 269,183 SH   DFND 13 0 0 269,183
ISHARES TR MORNINGSTAR GRWT 464287119 34,813 484,730 SH   DFND 15 0 0 484,730
ISHARES TR MORNINGSTR US EQ 464287127 333 5,008 SH   DFND 4 5,008 0 0
ISHARES TR MORNINGSTR US EQ 464287127 128 1,928 SH   DFND 13 0 0 1,928
ISHARES TR MORNINGSTR US EQ 464287127 3,543 53,349 SH   DFND 15 1 0 53,348
ISHARES TR CORE S&P TTL STK 464287150 63,332 592,003 SH   DFND 48 591,755 0 248
ISHARES TR CORE S&P TTL STK 464287150 1,992,492 18,624,902 SH   DFND 4 18,616,083 6,946 1,873
ISHARES TR CORE S&P TTL STK 464287150 284,259 2,657,120 SH   DFND 13 0 0 2,657,120
ISHARES TR CORE S&P TTL STK 464287150 3,017,404 28,205,313 SH   DFND 15 428 0 28,204,885
ISHARES TR CORE S&P TTL STK 464287150 7,510 70,204 SH   DFND 17 70,204 0 0
ISHARES TR SELECT DIVID ETF 464287168 97,763 797,483 SH   DFND 48 777,083 0 20,400
ISHARES TR SELECT DIVID ETF 464287908 37 300 SH Call DFND 48 0 0 300
ISHARES TR SELECT DIVID ETF 464287168 197,825 1,613,709 SH   DFND 4 1,596,091 4,113 13,505
ISHARES TR SELECT DIVID ETF 464287168 48,429 395,050 SH   DFND 13 0 0 395,050
ISHARES TR SELECT DIVID ETF 464287168 320,144 2,611,503 SH   DFND 15 3 0 2,611,500
ISHARES TR SELECT DIVID ETF 464287168 2,065 16,848 SH   DFND 17 16,848 0 0
ISHARES TR TIPS BD ETF 464287176 32,571 252,096 SH   DFND 48 252,096 0 0
ISHARES TR TIPS BD ETF 464287176 28,052 217,118 SH   DFND 4 215,213 1,255 650
ISHARES TR TIPS BD ETF 464287176 90,396 699,657 SH   DFND 13 0 0 699,657
ISHARES TR TIPS BD ETF 464287176 300,748 2,327,775 SH   DFND 15 1 0 2,327,773
ISHARES TR CHINA LG-CAP ETF 464287184 731 19,973 SH   DFND 48 14,055 0 5,918
ISHARES TR CHINA LG-CAP ETF 464287184 3,038 83,052 SH   DFND 4 83,052 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,019 55,182 SH   DFND 13 0 0 55,182
ISHARES TR CHINA LG-CAP ETF 464287184 3,528 96,457 SH   DFND 15 2 0 96,455
ISHARES TR CHINA LG-CAP ETF 464287184 3,294 90,062 SH   DFND 24 90,062 0 0
ISHARES TR CHINA LG-CAP ETF 464287904 7,865 215,000 SH Call DFND 24 215,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287954 9,895 270,500 SH Put DFND 24 270,500 0 0
ISHARES TR US TRSPRTION 464287192 0 1 SH   DFND 4 0 0 1
ISHARES TR US TRSPRTION 464287192 24,745 89,504 SH   DFND 13 0 0 89,504
ISHARES TR US TRSPRTION 464287192 33,043 119,516 SH   DFND 15 1 0 119,515
ISHARES TR CORE S&P500 ETF 464287200 459,354 963,026 SH   DFND 48 945,202 533 17,291
ISHARES TR CORE S&P500 ETF 464287200 2,159,541 4,527,434 SH   DFND 4 4,512,025 4,107 11,302
ISHARES TR CORE S&P500 ETF 464287200 799,142 1,675,386 SH   DFND 13 0 0 1,675,386
ISHARES TR CORE S&P500 ETF 464287200 4,613,703 9,672,537 SH   DFND 15 2 0 9,672,535
ISHARES TR CORE S&P500 ETF 464287200 17,880 37,486 SH   DFND 17 37,486 0 0
ISHARES TR CORE US AGGBD ET 464287226 397,505 3,484,439 SH   DFND 48 3,475,672 2,165 6,602
ISHARES TR CORE US AGGBD ET 464287226 689,971 6,048,133 SH   DFND 4 5,998,672 7,144 42,317
ISHARES TR CORE US AGGBD ET 464287226 501,362 4,394,824 SH   DFND 13 0 0 4,394,824
ISHARES TR CORE US AGGBD ET 464287226 3,873,721 33,956,180 SH   DFND 15 196 0 33,955,984
ISHARES TR CORE US AGGBD ET 464287226 222 1,946 SH   DFND 17 1,946 0 0
ISHARES TR CORE US AGGBD ET 464287226 351 3,075 SH   DFND 24 3,075 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 230,499 4,718,510 SH   DFND 48 4,693,897 0 24,613
ISHARES TR MSCI EMG MKT ETF 464287954 48 985 SH Put DFND 48 285 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 311,781 6,382,423 SH   DFND 4 6,254,032 16,131 112,260
ISHARES TR MSCI EMG MKT ETF 464287904 180,271 3,690,300 SH Call DFND 4 3,690,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287954 204,427 4,184,800 SH Put DFND 4 4,184,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 63,643 1,302,818 SH   DFND 13 0 0 1,302,818
ISHARES TR MSCI EMG MKT ETF 464287234 165,852 3,395,136 SH   DFND 15 2 0 3,395,134
ISHARES TR MSCI EMG MKT ETF 464287234 1,638 33,532 SH   DFND 17 33,532 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 404 8,276 SH   DFND 24 8,276 0 0
ISHARES TR IBOXX INV CP ETF 464287242 54,179 408,834 SH   DFND 48 406,841 0 1,993
ISHARES TR IBOXX INV CP ETF 464287242 55,829 421,285 SH   DFND 4 421,116 29 140
ISHARES TR IBOXX INV CP ETF 464287242 80,527 607,661 SH   DFND 13 0 0 607,661
ISHARES TR IBOXX INV CP ETF 464287242 296,496 2,237,371 SH   DFND 15 1 0 2,237,370
ISHARES TR IBOXX INV CP ETF 464287242 56 419 SH   DFND 17 419 0 0
ISHARES TR IBOXX INV CP ETF 464287902 5,924 44,700 SH Call DFND 24 44,700 0 0
ISHARES TR IBOXX INV CP ETF 464287952 6,626 50,000 SH Put DFND 24 50,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2,697 32,798 SH   DFND 13 0 0 32,798
ISHARES TR GBL COMM SVC ETF 464287275 2,818 34,275 SH   DFND 15 1 0 34,274
ISHARES TR GLOBAL TECH ETF 464287291 1,556 24,166 SH   DFND 48 24,166 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,576 102,128 SH   DFND 4 99,428 0 2,700
ISHARES TR GLOBAL TECH ETF 464287291 33,853 525,752 SH   DFND 13 0 0 525,752
ISHARES TR GLOBAL TECH ETF 464287291 49,666 771,330 SH   DFND 15 0 0 771,330
ISHARES TR S&P 500 GRWT ETF 464287309 145,702 1,741,394 SH   DFND 48 1,703,918 0 37,476
ISHARES TR S&P 500 GRWT ETF 464287909 443 5,300 SH Call DFND 48 0 0 5,300
ISHARES TR S&P 500 GRWT ETF 464287959 418 5,000 SH Put DFND 48 0 0 5,000
ISHARES TR S&P 500 GRWT ETF 464287309 269,600 3,222,187 SH   DFND 4 3,198,715 10,422 13,050
ISHARES TR S&P 500 GRWT ETF 464287309 172,111 2,057,017 SH   DFND 13 0 0 2,057,017
ISHARES TR S&P 500 GRWT ETF 464287309 756,199 9,037,873 SH   DFND 15 2 0 9,037,871
ISHARES TR S&P 500 GRWT ETF 464287309 654 7,820 SH   DFND 17 7,820 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 32 350 SH   DFND 48 350 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 745 8,252 SH   DFND 13 0 0 8,252
ISHARES TR GLOB HLTHCRE ETF 464287325 7,254 80,295 SH   DFND 15 0 0 80,295
ISHARES TR GLOBAL FINLS ETF 464287333 10 130 SH   DFND 48 130 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,011 37,609 SH   DFND 13 0 0 37,609
ISHARES TR GLOBAL FINLS ETF 464287333 10,835 135,332 SH   DFND 15 0 0 135,332
ISHARES TR GLOBAL ENERG ETF 464287341 6 226 SH   DFND 4 226 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 180 6,532 SH   DFND 13 0 0 6,532
ISHARES TR GLOBAL ENERG ETF 464287341 10,505 381,865 SH   DFND 15 1 0 381,864
ISHARES TR NORTH AMERN NAT 464287374 2,125 67,502 SH   DFND 13 0 0 67,502
ISHARES TR NORTH AMERN NAT 464287374 3,087 98,070 SH   DFND 15 1 0 98,069
ISHARES TR JPX NIKKEI 400 464287382 69 973 SH   DFND 13 0 0 973
ISHARES TR JPX NIKKEI 400 464287382 5 70 SH   DFND 15 0 0 70
ISHARES TR LATN AMER 40 ETF 464287390 176 7,503 SH   DFND 48 7,503 0 0
ISHARES TR LATN AMER 40 ETF 464287390 199 8,494 SH   DFND 4 8,494 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,519 64,741 SH   DFND 13 0 0 64,741
ISHARES TR LATN AMER 40 ETF 464287390 2,562 109,214 SH   DFND 15 1 0 109,213
ISHARES TR S&P 500 VAL ETF 464287408 13,735 87,690 SH   DFND 48 87,690 0 0
ISHARES TR S&P 500 VAL ETF 464287408 217,519 1,388,747 SH   DFND 4 1,386,543 1,607 597
ISHARES TR S&P 500 VAL ETF 464287408 162,757 1,039,119 SH   DFND 13 0 0 1,039,119
ISHARES TR S&P 500 VAL ETF 464287408 935,085 5,970,026 SH   DFND 15 1 0 5,970,025
ISHARES TR 20 YR TR BD ETF 464287432 1,664 11,229 SH   DFND 48 11,229 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,711 11,545 SH   DFND 4 11,545 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23,478 158,432 SH   DFND 13 0 0 158,432
ISHARES TR 20 YR TR BD ETF 464287432 58,684 396,004 SH   DFND 15 1 0 396,003
ISHARES TR BARCLAYS 7 10 YR 464287440 5,137 44,669 SH   DFND 48 44,669 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,620 66,259 SH   DFND 4 62,763 1,407 2,089
ISHARES TR BARCLAYS 7 10 YR 464287440 51,631 448,969 SH   DFND 13 0 0 448,969
ISHARES TR BARCLAYS 7 10 YR 464287440 147,654 1,283,947 SH   DFND 15 2 0 1,283,945
ISHARES TR 1 3 YR TREAS BD 464287457 2,606 30,466 SH   DFND 48 30,466 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,479 87,431 SH   DFND 4 86,683 748 0
ISHARES TR 1 3 YR TREAS BD 464287457 62,782 733,952 SH   DFND 13 0 0 733,952
ISHARES TR 1 3 YR TREAS BD 464287457 158,134 1,848,655 SH   DFND 15 1 0 1,848,653
ISHARES TR MSCI EAFE ETF 464287465 327,480 4,162,179 SH   DFND 48 4,125,000 0 37,179
ISHARES TR MSCI EAFE ETF 464287905 386 4,900 SH Call DFND 48 0 0 4,900
ISHARES TR MSCI EAFE ETF 464287955 173 2,193 SH Put DFND 48 493 0 1,700
ISHARES TR MSCI EAFE ETF 464287465 429,745 5,461,941 SH   DFND 4 5,418,191 15,547 28,203
ISHARES TR MSCI EAFE ETF 464287905 68,924 876,000 SH Call DFND 4 876,000 0 0
ISHARES TR MSCI EAFE ETF 464287955 243,090 3,089,600 SH Put DFND 4 3,089,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 73,825 938,300 SH   DFND 13 0 0 938,300
ISHARES TR MSCI EAFE ETF 464287465 255,772 3,250,787 SH   DFND 15 2 0 3,250,785
ISHARES TR MSCI EAFE ETF 464287465 836 10,628 SH   DFND 17 10,628 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,626 20,660 SH   DFND 24 20,660 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 132,049 1,079,011 SH   DFND 48 1,074,488 0 4,523
ISHARES TR RUS MDCP VAL ETF 464287473 143,281 1,170,787 SH   DFND 4 1,163,192 6,645 950
ISHARES TR RUS MDCP VAL ETF 464287473 59,806 488,692 SH   DFND 13 0 0 488,692
ISHARES TR RUS MDCP VAL ETF 464287473 362,782 2,964,388 SH   DFND 15 2 0 2,964,386
ISHARES TR RUS MDCP VAL ETF 464287473 163 1,330 SH   DFND 17 1,330 0 0
ISHARES TR RUS MD CP GR ETF 464287481 243,190 2,110,654 SH   DFND 48 2,099,274 634 10,746
ISHARES TR RUS MD CP GR ETF 464287481 306,010 2,655,873 SH   DFND 4 2,630,537 6,850 18,486
ISHARES TR RUS MD CP GR ETF 464287481 71,198 617,934 SH   DFND 13 0 0 617,934
ISHARES TR RUS MD CP GR ETF 464287481 394,133 3,420,700 SH   DFND 15 1 0 3,420,699
ISHARES TR RUS MD CP GR ETF 464287481 922 7,998 SH   DFND 17 7,998 0 0
ISHARES TR RUS MID CAP ETF 464287499 629,072 7,578,269 SH   DFND 48 7,531,683 2,526 44,060
ISHARES TR RUS MID CAP ETF 464287499 930,185 11,205,695 SH   DFND 4 11,106,547 34,782 64,366
ISHARES TR RUS MID CAP ETF 464287499 116,888 1,408,124 SH   DFND 13 0 0 1,408,124
ISHARES TR RUS MID CAP ETF 464287499 1,260,988 15,190,798 SH   DFND 15 1 0 15,190,797
ISHARES TR RUS MID CAP ETF 464287499 1,991 23,989 SH   DFND 17 23,989 0 0
ISHARES TR CORE S&P MCP ETF 464287507 434,026 1,533,226 SH   DFND 48 1,527,776 364 5,086
ISHARES TR CORE S&P MCP ETF 464287507 667,785 2,358,998 SH   DFND 4 2,344,015 7,205 7,778
ISHARES TR CORE S&P MCP ETF 464287507 241,961 854,746 SH   DFND 13 0 0 854,746
ISHARES TR CORE S&P MCP ETF 464287507 1,799,032 6,355,206 SH   DFND 15 1 0 6,355,205
ISHARES TR CORE S&P MCP ETF 464287507 11,140 39,354 SH   DFND 17 39,354 0 0
ISHARES TR EXPANDED TECH 464287515 80 200 SH   DFND 4 200 0 0
ISHARES TR EXPANDED TECH 464287955 207,693 522,300 SH Put DFND 4 522,300 0 0
ISHARES TR EXPANDED TECH 464287515 19,760 49,691 SH   DFND 13 0 0 49,691
ISHARES TR EXPANDED TECH 464287515 57,486 144,565 SH   DFND 15 0 0 144,565
ISHARES TR EXPANDED TECH 464287515 1,994 5,015 SH   DFND 24 5,015 0 0
ISHARES TR EXPANDED TECH 464287905 7,953 20,000 SH Call DFND 24 20,000 0 0
ISHARES TR EXPANDED TECH 464287955 47,042 118,300 SH Put DFND 24 118,300 0 0
ISHARES TR ISHARES SEMICDTR 464287523 110 202 SH   DFND 48 202 0 0
ISHARES TR ISHARES SEMICDTR 464287523 10 19 SH   DFND 4 19 0 0
ISHARES TR ISHARES SEMICDTR 464287523 42,765 78,856 SH   DFND 13 0 0 78,856
ISHARES TR ISHARES SEMICDTR 464287523 69,646 128,423 SH   DFND 15 1 0 128,422
ISHARES TR ISHARES SEMICDTR 464287903 5,423 10,000 SH Call DFND 24 10,000 0 0
ISHARES TR ISHARES SEMICDTR 464287953 2,712 5,000 SH Put DFND 24 5,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,194 14,138 SH   DFND 13 0 0 14,138
ISHARES TR NA TEC MULTM ETF 464287531 1,009 11,941 SH   DFND 15 1 0 11,940
ISHARES TR EXPND TEC SC ETF 464287549 5,169 11,774 SH   DFND 13 0 0 11,774
ISHARES TR EXPND TEC SC ETF 464287549 10,140 23,096 SH   DFND 15 1 0 23,096
ISHARES TR ISHARES BIOTECH 464287556 1,074 7,038 SH   DFND 48 5,038 0 2,000
ISHARES TR ISHARES BIOTECH 464287556 901 5,902 SH   DFND 4 5,377 0 525
ISHARES TR ISHARES BIOTECH 464287556 20,892 136,891 SH   DFND 13 0 0 136,891
ISHARES TR ISHARES BIOTECH 464287556 85,781 562,058 SH   DFND 15 0 0 562,057
ISHARES TR ISHARES BIOTECH 464287556 1 9 SH   DFND 24 9 0 0
ISHARES TR COHEN STEER REIT 464287564 947 12,441 SH   DFND 48 12,441 0 0
ISHARES TR COHEN STEER REIT 464287564 458 6,016 SH   DFND 4 6,016 0 0
ISHARES TR COHEN STEER REIT 464287564 5,279 69,389 SH   DFND 13 0 0 69,389
ISHARES TR COHEN STEER REIT 464287564 32,954 433,152 SH   DFND 15 1 0 433,151
ISHARES TR GLOBAL 100 ETF 464287572 1,073 13,755 SH   DFND 13 0 0 13,755
ISHARES TR GLOBAL 100 ETF 464287572 5,059 64,853 SH   DFND 15 0 0 64,852
ISHARES TR US CONSUM DISCRE 464287580 28,319 337,131 SH   DFND 13 0 0 337,131
ISHARES TR US CONSUM DISCRE 464287580 30,320 360,947 SH   DFND 15 0 0 360,946
ISHARES TR RUS 1000 VAL ETF 464287598 54,770 326,149 SH   DFND 48 326,149 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 288,537 1,718,200 SH   DFND 4 1,715,386 1,977 837
ISHARES TR RUS 1000 VAL ETF 464287598 161,611 962,372 SH   DFND 13 0 0 962,372
ISHARES TR RUS 1000 VAL ETF 464287598 618,656 3,684,009 SH   DFND 15 2 0 3,684,007
ISHARES TR RUS 1000 VAL ETF 464287598 221 1,319 SH   DFND 17 1,319 0 0
ISHARES TR S&P MC 400GR ETF 464287606 276,133 3,238,721 SH   DFND 48 3,217,541 0 21,180
ISHARES TR S&P MC 400GR ETF 464287606 347,671 4,077,775 SH   DFND 4 4,061,533 4,898 11,344
ISHARES TR S&P MC 400GR ETF 464287606 31,549 370,027 SH   DFND 13 0 0 370,027
ISHARES TR S&P MC 400GR ETF 464287606 211,307 2,478,383 SH   DFND 15 1 0 2,478,382
ISHARES TR S&P MC 400GR ETF 464287606 2,205 25,861 SH   DFND 17 25,861 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 294,269 962,953 SH   DFND 48 961,897 0 1,056
ISHARES TR RUS 1000 GRW ETF 464287904 92 300 SH Call DFND 48 0 0 300
ISHARES TR RUS 1000 GRW ETF 464287614 435,034 1,423,586 SH   DFND 4 1,419,725 1,364 2,497
ISHARES TR RUS 1000 GRW ETF 464287614 188,626 617,251 SH   DFND 13 0 0 617,251
ISHARES TR RUS 1000 GRW ETF 464287614 599,434 1,961,563 SH   DFND 15 3 0 1,961,560
ISHARES TR RUS 1000 GRW ETF 464287614 550 1,801 SH   DFND 17 1,801 0 0
ISHARES TR RUS 1000 ETF 464287622 59,987 226,855 SH   DFND 48 226,855 0 0
ISHARES TR RUS 1000 ETF 464287622 186,676 705,955 SH   DFND 4 705,211 744 0
ISHARES TR RUS 1000 ETF 464287622 62,880 237,795 SH   DFND 13 0 0 237,795
ISHARES TR RUS 1000 ETF 464287622 60,212 227,705 SH   DFND 15 1 0 227,704
ISHARES TR RUS 2000 VAL ETF 464287630 59,263 356,901 SH   DFND 48 356,113 0 788
ISHARES TR RUS 2000 VAL ETF 464287630 59,945 361,007 SH   DFND 4 357,488 903 2,616
ISHARES TR RUS 2000 VAL ETF 464287630 19,764 119,022 SH   DFND 13 0 0 119,022
ISHARES TR RUS 2000 VAL ETF 464287630 112,791 679,259 SH   DFND 15 3 0 679,256
ISHARES TR RUS 2000 VAL ETF 464287630 7 40 SH   DFND 17 40 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 107,912 368,236 SH   DFND 48 367,149 223 864
ISHARES TR RUS 2000 GRW ETF 464287648 90,827 309,937 SH   DFND 4 306,595 884 2,458
ISHARES TR RUS 2000 GRW ETF 464287648 43,691 149,091 SH   DFND 13 0 0 149,091
ISHARES TR RUS 2000 GRW ETF 464287648 374,306 1,277,276 SH   DFND 15 2 0 1,277,275
ISHARES TR RUS 2000 GRW ETF 464287648 131 447 SH   DFND 17 447 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,021,312 4,591,196 SH   DFND 48 4,565,289 9,986 15,921
ISHARES TR RUSSELL 2000 ETF 464287655 542 2,436 SH   DFND   2,436 0 0
ISHARES TR RUSSELL 2000 ETF 464287905 245 1,100 SH Call DFND 48 0 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287955 668 3,003 SH Put DFND 48 103 0 2,900
ISHARES TR RUSSELL 2000 ETF 464287655 1,528,208 6,869,896 SH   DFND 4 6,847,073 5,158 17,665
ISHARES TR RUSSELL 2000 ETF 464287905 400,410 1,800,000 SH Call DFND 4 1,800,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287955 422,658 1,900,014 SH Put DFND 4 1,900,014 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 350,576 1,575,977 SH   DFND 13 0 0 1,575,977
ISHARES TR RUSSELL 2000 ETF 464287655 2,997,338 13,474,210 SH   DFND 15 1 0 13,474,208
ISHARES TR RUSSELL 2000 ETF 464287655 10,375 46,639 SH   DFND 17 46,639 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 131,355 590,494 SH   DFND 24 590,494 0 0
ISHARES TR RUSSELL 2000 ETF 464287905 463,541 2,083,800 SH Call DFND 24 2,083,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287955 246,386 1,107,600 SH Put DFND 24 1,107,600 0 0
ISHARES TR CORE S&P US VLU 464287663 10 128 SH   DFND 4 128 0 0
ISHARES TR CORE S&P US VLU 464287663 4,596 60,206 SH   DFND 13 0 0 60,206
ISHARES TR CORE S&P US VLU 464287663 51,807 678,640 SH   DFND 15 1 0 678,639
ISHARES TR CORE S&P US GWT 464287671 83 720 SH   DFND 4 720 0 0
ISHARES TR CORE S&P US GWT 464287671 54,513 471,406 SH   DFND 13 0 0 471,406
ISHARES TR CORE S&P US GWT 464287671 121,608 1,051,610 SH   DFND 15 1 0 1,051,609
ISHARES TR RUSSELL 3000 ETF 464287689 1,388 5,000 SH   DFND 48 5,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,453 41,271 SH   DFND 4 41,271 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,037 43,378 SH   DFND 13 0 0 43,378
ISHARES TR RUSSELL 3000 ETF 464287689 42,448 152,965 SH   DFND 15 0 0 152,964
ISHARES TR U.S. UTILITS ETF 464287697 14 158 SH   DFND 4 158 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,164 13,160 SH   DFND 13 0 0 13,160
ISHARES TR U.S. UTILITS ETF 464287697 1,779 20,118 SH   DFND 15 1 0 20,117
ISHARES TR S&P MC 400VL ETF 464287705 197,902 1,788,059 SH   DFND 48 1,773,185 0 14,874
ISHARES TR S&P MC 400VL ETF 464287705 197,742 1,786,611 SH   DFND 4 1,776,206 5,960 4,445
ISHARES TR S&P MC 400VL ETF 464287705 32,553 294,117 SH   DFND 13 0 0 294,117
ISHARES TR S&P MC 400VL ETF 464287705 156,892 1,417,525 SH   DFND 15 1 0 1,417,523
ISHARES TR S&P MC 400VL ETF 464287705 1,066 9,629 SH   DFND 17 9,629 0 0
ISHARES TR US TELECOM ETF 464287713 31 955 SH   DFND 48 955 0 0
ISHARES TR US TELECOM ETF 464287713 2,428 73,780 SH   DFND 4 73,780 0 0
ISHARES TR US TELECOM ETF 464287713 1,634 49,639 SH   DFND 13 0 0 49,639
ISHARES TR US TELECOM ETF 464287713 10,838 329,329 SH   DFND 15 0 0 329,329
ISHARES TR U.S. TECH ETF 464287721 2,174 18,931 SH   DFND 48 18,131 0 800
ISHARES TR U.S. TECH ETF 464287721 7,959 69,313 SH   DFND 4 66,906 0 2,407
ISHARES TR U.S. TECH ETF 464287721 37,672 328,100 SH   DFND 13 0 0 328,100
ISHARES TR U.S. TECH ETF 464287721 148,188 1,290,610 SH   DFND 15 0 0 1,290,610
ISHARES TR U.S. REAL ES ETF 464287739 14,558 125,351 SH   DFND 4 125,351 0 0
ISHARES TR U.S. REAL ES ETF 464287959 8,780 75,600 SH Put DFND 4 75,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18,350 158,001 SH   DFND 13 0 0 158,001
ISHARES TR U.S. REAL ES ETF 464287739 31,037 267,234 SH   DFND 15 0 0 267,233
ISHARES TR U.S. REAL ES ETF 464287739 45 384 SH   DFND 24 384 0 0
ISHARES TR US INDUSTRIALS 464287754 31,465 279,092 SH   DFND 13 0 0 279,092
ISHARES TR US INDUSTRIALS 464287754 34,313 304,355 SH   DFND 15 0 0 304,354
ISHARES TR US HLTHCARE ETF 464287762 132 438 SH   DFND 4 163 0 275
ISHARES TR US HLTHCARE ETF 464287762 20,335 67,700 SH   DFND 13 0 0 67,700
ISHARES TR US HLTHCARE ETF 464287762 46,194 153,789 SH   DFND 15 0 0 153,789
ISHARES TR U.S. FIN SVC ETF 464287770 26,528 137,393 SH   DFND 13 0 0 137,393
ISHARES TR U.S. FIN SVC ETF 464287770 33,021 171,025 SH   DFND 15 0 0 171,025
ISHARES TR U.S. FINLS ETF 464287788 9,762 112,604 SH   DFND 13 0 0 112,604
ISHARES TR U.S. FINLS ETF 464287788 36,546 421,575 SH   DFND 15 0 0 421,575
ISHARES TR U.S. ENERGY ETF 464287796 14,293 474,866 SH   DFND 13 0 0 474,866
ISHARES TR U.S. ENERGY ETF 464287796 22,187 737,102 SH   DFND 15 1 0 737,101
ISHARES TR CORE S&P SCP ETF 464287804 667,496 5,829,154 SH   DFND 48 5,784,146 1,658 43,350
ISHARES TR CORE S&P SCP ETF 464287804 669,775 5,849,055 SH   DFND 4 5,825,010 15,100 8,945
ISHARES TR CORE S&P SCP ETF 464287804 115,560 1,009,170 SH   DFND 13 0 0 1,009,170
ISHARES TR CORE S&P SCP ETF 464287804 1,118,849 9,770,752 SH   DFND 15 67 0 9,770,685
ISHARES TR CORE S&P SCP ETF 464287804 3,566 31,138 SH   DFND 17 31,138 0 0
ISHARES TR US CONSM STAPLES 464287812 4,725 23,606 SH   DFND 13 0 0 23,606
ISHARES TR US CONSM STAPLES 464287812 4,972 24,838 SH   DFND 15 1 0 24,837
ISHARES TR U.S. BAS MTL ETF 464287838 2,635 18,791 SH   DFND 13 0 0 18,791
ISHARES TR U.S. BAS MTL ETF 464287838 18,488 131,859 SH   DFND 15 0 0 131,859
ISHARES TR DOW JONES US ETF 464287846 4,090 34,701 SH   DFND 13 0 0 34,701
ISHARES TR DOW JONES US ETF 464287846 6,670 56,594 SH   DFND 15 1 0 56,594
ISHARES TR EUROPE ETF 464287861 2,913 53,553 SH   DFND 48 53,553 0 0
ISHARES TR EUROPE ETF 464287861 1,419 26,091 SH   DFND 4 26,041 50 0
ISHARES TR EUROPE ETF 464287861 1,410 25,931 SH   DFND 13 0 0 25,931
ISHARES TR EUROPE ETF 464287861 6,960 127,972 SH   DFND 15 1 0 127,972
ISHARES TR SP SMCP600VL ETF 464287879 30,767 294,450 SH   DFND 48 292,796 0 1,654
ISHARES TR SP SMCP600VL ETF 464287879 34,718 332,263 SH   DFND 4 330,601 0 1,662
ISHARES TR SP SMCP600VL ETF 464287879 39,178 374,945 SH   DFND 13 0 0 374,945
ISHARES TR SP SMCP600VL ETF 464287879 104,963 1,004,524 SH   DFND 15 0 0 1,004,524
ISHARES TR SP SMCP600VL ETF 464287879 3 28 SH   DFND 17 28 0 0
ISHARES TR S&P SML 600 GWT 464287887 39,719 286,163 SH   DFND 48 283,663 0 2,500
ISHARES TR S&P SML 600 GWT 464287887 95,626 688,949 SH   DFND 4 673,644 300 15,005
ISHARES TR S&P SML 600 GWT 464287887 29,853 215,078 SH   DFND 13 0 0 215,078
ISHARES TR S&P SML 600 GWT 464287887 139,656 1,006,164 SH   DFND 15 1 0 1,006,163
ISHARES TR MORNINGSTAR VALU 464288109 197 2,824 SH   DFND 13 0 0 2,824
ISHARES TR MORNINGSTAR VALU 464288109 12,390 178,019 SH   DFND 15 1 0 178,018
ISHARES TR INTL TREA BD ETF 464288117 923 18,355 SH   DFND 48 18,355 0 0
ISHARES TR INTL TREA BD ETF 464288117 443 8,815 SH   DFND 4 8,815 0 0
ISHARES TR INTL TREA BD ETF 464288117 567 11,270 SH   DFND 13 0 0 11,270
ISHARES TR INTL TREA BD ETF 464288117 3,129 62,219 SH   DFND 15 0 0 62,218
ISHARES TR 3YRTB ETF 464288125 36 459 SH   DFND 4 459 0 0
ISHARES TR 3YRTB ETF 464288125 19 239 SH   DFND 15 1 0 238
ISHARES TR SHRT NAT MUN ETF 464288158 18,691 174,083 SH   DFND 13 0 0 174,083
ISHARES TR SHRT NAT MUN ETF 464288158 41,989 391,065 SH   DFND 15 0 0 391,064
ISHARES TR AGENCY BOND ETF 464288166 4,991 42,597 SH   DFND 13 0 0 42,597
ISHARES TR AGENCY BOND ETF 464288166 16,606 141,730 SH   DFND 15 1 0 141,729
ISHARES TR GL TIMB FORE ETF 464288174 143 1,555 SH   DFND 13 0 0 1,555
ISHARES TR GL TIMB FORE ETF 464288174 2,191 23,821 SH   DFND 15 1 0 23,820
ISHARES TR MSCI AC ASIA ETF 464288182 58 700 SH   DFND 4 700 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 323 3,902 SH   DFND 13 0 0 3,902
ISHARES TR MSCI AC ASIA ETF 464288182 7,678 92,840 SH   DFND 15 1 0 92,839
ISHARES TR MRGSTR MD CP ETF 464288208 158 2,216 SH   DFND 4 2,216 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 10,144 142,717 SH   DFND 13 0 0 142,717
ISHARES TR MRGSTR MD CP ETF 464288208 5,889 82,846 SH   DFND 15 0 0 82,846
ISHARES TR EMGR MKT INF ETF 464288216 0 0 SH   DFND 15 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 851 40,204 SH   DFND 48 38,914 0 1,290
ISHARES TR GL CLEAN ENE ETF 464288224 11,253 531,540 SH   DFND 4 531,540 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,811 180,018 SH   DFND 13 0 0 180,018
ISHARES TR GL CLEAN ENE ETF 464288224 23,687 1,118,879 SH   DFND 15 2 0 1,118,877
ISHARES TR GL CLEAN ENE ETF 464288954 633 29,900 SH Put DFND 15 0 0 29,900
ISHARES TR GL CLEAN ENE ETF 464288224 109 5,132 SH   DFND 24 5,132 0 0
ISHARES TR MSCI ACWI EX US 464288240 22 389 SH   DFND 4 389 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,078 145,289 SH   DFND 13 0 0 145,289
ISHARES TR MSCI ACWI EX US 464288240 22,182 398,956 SH   DFND 15 1 0 398,955
ISHARES TR MSCI ACWI ETF 464288257 15,996 151,216 SH   DFND 48 151,216 0 0
ISHARES TR MSCI ACWI ETF 464288257 79,080 747,591 SH   DFND 4 747,591 0 0
ISHARES TR MSCI ACWI ETF 464288257 29,476 278,652 SH   DFND 13 0 0 278,652
ISHARES TR MSCI ACWI ETF 464288257 43,883 414,848 SH   DFND 15 1 0 414,847
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 857 11,722 SH   DFND 48 11,722 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,217 85,059 SH   DFND 4 84,614 445 0
ISHARES TR EAFE SML CP ETF 464288273 1,557 21,308 SH   DFND 13 0 0 21,308
ISHARES TR EAFE SML CP ETF 464288273 38,770 530,445 SH   DFND 15 1 0 530,443
ISHARES TR JPMORGAN USD EMG 464288281 54,855 502,979 SH   DFND 48 502,979 0 0
ISHARES TR JPMORGAN USD EMG 464288281 106,765 978,957 SH   DFND 4 976,208 898 1,851
ISHARES TR JPMORGAN USD EMG 464288281 134,093 1,229,537 SH   DFND 13 0 0 1,229,537
ISHARES TR JPMORGAN USD EMG 464288281 1,215,804 11,148,027 SH   DFND 15 2 0 11,148,026
ISHARES TR JPMORGAN USD EMG 464288281 149 1,365 SH   DFND 17 1,365 0 0
ISHARES TR JPMORGAN USD EMG 464288281 576 5,280 SH   DFND 24 5,280 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 5,305 72,428 SH   DFND 13 0 0 72,428
ISHARES TR MRGSTR MD CP GRW 464288307 42,292 577,443 SH   DFND 15 1 0 577,442
ISHARES TR NEW YORK MUN ETF 464288323 386 6,660 SH   DFND 13 0 0 6,660
ISHARES TR NEW YORK MUN ETF 464288323 2,386 41,169 SH   DFND 15 1 0 41,168
ISHARES TR CALIF MUN BD ETF 464288356 6,963 111,711 SH   DFND 13 0 0 111,711
ISHARES TR CALIF MUN BD ETF 464288356 11,337 181,892 SH   DFND 15 1 0 181,891
ISHARES TR GLB INFRASTR ETF 464288372 241 5,070 SH   DFND 4 5,070 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,517 157,954 SH   DFND 13 0 0 157,954
ISHARES TR GLB INFRASTR ETF 464288372 1,563 32,839 SH   DFND 15 0 0 32,839
ISHARES TR GLB INFRASTR ETF 464288952 10 200 SH Put DFND 15 0 0 200
ISHARES TR GLB INFRASTR ETF 464288372 45 942 SH   DFND 24 942 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 433 6,348 SH   DFND 4 6,348 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,595 52,665 SH   DFND 13 0 0 52,665
ISHARES TR MRGSTR MD CP VAL 464288406 17,908 262,309 SH   DFND 15 1 0 262,308
ISHARES TR NATIONAL MUN ETF 464288414 112,857 970,560 SH   DFND 48 962,558 7,652 350
ISHARES TR NATIONAL MUN ETF 464288414 84,980 730,822 SH   DFND 4 725,580 2,517 2,725
ISHARES TR NATIONAL MUN ETF 464288414 52,939 455,274 SH   DFND 13 0 0 455,274
ISHARES TR NATIONAL MUN ETF 464288414 270,985 2,330,453 SH   DFND 15 2 0 2,330,451
ISHARES TR INTL DEVPPTY ETF 464288422 399 10,709 SH   DFND 15 0 0 10,709
ISHARES TR ASIA 50 ETF 464288430 8 110 SH   DFND 13 0 0 110
ISHARES TR ASIA 50 ETF 464288430 3,949 51,575 SH   DFND 15 1 0 51,574
ISHARES TR INTL SEL DIV ETF 464288448 100 3,200 SH   DFND 48 0 0 3,200
ISHARES TR INTL SEL DIV ETF 464288908 25 800 SH Call DFND 48 0 0 800
ISHARES TR INTL SEL DIV ETF 464288448 358 11,469 SH   DFND 4 11,469 0 0
ISHARES TR INTL SEL DIV ETF 464288448 13,162 422,122 SH   DFND 13 0 0 422,122
ISHARES TR INTL SEL DIV ETF 464288448 64,158 2,057,679 SH   DFND 15 2 0 2,057,678
ISHARES TR INTL DEV RE ETF 464288489 7,048 247,287 SH   DFND 48 244,737 0 2,550
ISHARES TR INTL DEV RE ETF 464288489 11,084 388,910 SH   DFND 4 388,910 0 0
ISHARES TR INTL DEV RE ETF 464288489 109 3,816 SH   DFND 13 0 0 3,816
ISHARES TR INTL DEV RE ETF 464288489 303 10,637 SH   DFND 15 1 0 10,636
ISHARES TR DEVSMCP EXNA ETF 464288497 113 1,626 SH   DFND 13 0 0 1,626
ISHARES TR DEVSMCP EXNA ETF 464288497 1,911 27,452 SH   DFND 15 1 0 27,451
ISHARES TR MRGSTR SM CP ETF 464288505 745 13,028 SH   DFND 13 0 0 13,028
ISHARES TR MRGSTR SM CP ETF 464288505 1,367 23,892 SH   DFND 15 1 0 23,891
ISHARES TR IBOXX HI YD ETF 464288513 12,148 139,617 SH   DFND 48 138,255 0 1,362
ISHARES TR IBOXX HI YD ETF 464288513 17,076 196,255 SH   DFND 4 194,982 39 1,234
ISHARES TR IBOXX HI YD ETF 464288953 108,763 1,250,000 SH Put DFND 4 1,250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 69,950 803,935 SH   DFND 13 0 0 803,935
ISHARES TR IBOXX HI YD ETF 464288513 646,170 7,426,390 SH   DFND 15 1 0 7,426,389
ISHARES TR IBOXX HI YD ETF 464288953 37,997 436,700 SH Put DFND 24 436,700 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,299 19,223 SH   DFND 13 0 0 19,223
ISHARES TR CRE U S REIT ETF 464288521 5,286 78,210 SH   DFND 15 1 0 78,209
ISHARES TR RESIDENTIAL MULT 464288562 10,206 103,899 SH   DFND 13 0 0 103,899
ISHARES TR RESIDENTIAL MULT 464288562 10,467 106,559 SH   DFND 15 1 0 106,559
ISHARES TR MSCI KLD400 SOC 464288570 43 465 SH   DFND 48 465 0 0
ISHARES TR MSCI KLD400 SOC 464288570 57 614 SH   DFND 4 614 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,646 17,709 SH   DFND 13 0 0 17,709
ISHARES TR MSCI KLD400 SOC 464288570 17,316 186,358 SH   DFND 15 1 0 186,357
ISHARES TR MBS ETF 464288588 50,584 470,854 SH   DFND 48 470,854 0 0
ISHARES TR MBS ETF 464288588 15,639 145,570 SH   DFND 4 145,502 66 2
ISHARES TR MBS ETF 464288588 46,254 430,552 SH   DFND 13 0 0 430,552
ISHARES TR MBS ETF 464288588 378,316 3,521,512 SH   DFND 15 2 0 3,521,511
ISHARES TR GOV/CRED BD ETF 464288596 6 49 SH   DFND 4 49 0 0
ISHARES TR GOV/CRED BD ETF 464288596 648 5,332 SH   DFND 13 0 0 5,332
ISHARES TR GOV/CRED BD ETF 464288596 2,601 21,404 SH   DFND 15 0 0 21,404
ISHARES TR MRGSTR SM CP GR 464288604 3,802 76,594 SH   DFND 13 0 0 76,594
ISHARES TR MRGSTR SM CP GR 464288604 14,415 290,382 SH   DFND 15 1 0 290,381
ISHARES TR INTRM GOV CR ETF 464288612 3,385 29,761 SH   DFND 48 29,761 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,185 28,004 SH   DFND 4 28,004 0 0
ISHARES TR INTRM GOV CR ETF 464288612 756 6,646 SH   DFND 13 0 0 6,646
ISHARES TR INTRM GOV CR ETF 464288612 3,970 34,897 SH   DFND 15 1 0 34,896
ISHARES TR USD INV GRDE ETF 464288620 23 381 SH   DFND 4 381 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,586 26,542 SH   DFND 13 0 0 26,542
ISHARES TR USD INV GRDE ETF 464288620 11,008 184,269 SH   DFND 15 1 0 184,268
ISHARES TR ISHS 5-10YR INVT 464288638 767 12,946 SH   DFND 48 12,946 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 764 12,882 SH   DFND 4 12,158 0 724
ISHARES TR ISHS 5-10YR INVT 464288638 25,434 429,127 SH   DFND 13 0 0 429,127
ISHARES TR ISHS 5-10YR INVT 464288638 94,157 1,588,615 SH   DFND 15 1 0 1,588,614
ISHARES TR ISHS 1-5YR INVS 464288646 1,245 23,107 SH   DFND 48 23,107 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,364 25,314 SH   DFND 4 24,882 432 0
ISHARES TR ISHS 1-5YR INVS 464288646 23,108 428,876 SH   DFND 13 0 0 428,876
ISHARES TR ISHS 1-5YR INVS 464288646 225,696 4,188,856 SH   DFND 15 2 0 4,188,853
ISHARES TR 10-20 YR TRS ETF 464288653 3,454 23,277 SH   DFND 13 0 0 23,277
ISHARES TR 10-20 YR TRS ETF 464288653 12,538 84,487 SH   DFND 15 1 0 84,486
ISHARES TR 3 7 YR TREAS BD 464288661 636 4,942 SH   DFND 48 4,942 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,254 33,064 SH   DFND 4 33,064 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 40,963 318,355 SH   DFND 13 0 0 318,355
ISHARES TR 3 7 YR TREAS BD 464288661 115,637 898,712 SH   DFND 15 1 0 898,711
ISHARES TR SHORT TREAS BD 464288679 3,578 32,403 SH   DFND 48 31,724 0 679
ISHARES TR SHORT TREAS BD 464288679 15,275 138,331 SH   DFND 4 138,151 0 180
ISHARES TR SHORT TREAS BD 464288679 22,008 199,308 SH   DFND 13 0 0 199,308
ISHARES TR SHORT TREAS BD 464288679 44,346 401,616 SH   DFND 15 0 0 401,616
ISHARES TR PFD AND INCM SEC 464288687 40,114 1,017,341 SH   DFND 48 1,009,591 0 7,750
ISHARES TR PFD AND INCM SEC 464288687 50,898 1,290,833 SH   DFND 4 1,281,262 9,201 370
ISHARES TR PFD AND INCM SEC 464288687 51,682 1,310,731 SH   DFND 13 0 0 1,310,731
ISHARES TR PFD AND INCM SEC 464288687 289,442 7,340,665 SH   DFND 15 3 0 7,340,662
ISHARES TR PFD AND INCM SEC 464288687 12 300 SH   DFND 17 300 0 0
ISHARES TR GLOBAL MATER ETF 464288695 667 7,374 SH   DFND 13 0 0 7,374
ISHARES TR GLOBAL MATER ETF 464288695 823 9,094 SH   DFND 15 1 0 9,093
ISHARES TR MRNING SM CP ETF 464288703 7,678 129,194 SH   DFND 13 0 0 129,194
ISHARES TR MRNING SM CP ETF 464288703 15,404 259,186 SH   DFND 15 1 0 259,185
ISHARES TR GLOB UTILITS ETF 464288711 118 1,826 SH   DFND 13 0 0 1,826
ISHARES TR GLOB UTILITS ETF 464288711 392 6,053 SH   DFND 15 1 0 6,052
ISHARES TR GLOB INDSTRL ETF 464288729 319 2,582 SH   DFND 13 0 0 2,582
ISHARES TR GLOB INDSTRL ETF 464288729 1,960 15,868 SH   DFND 15 1 0 15,867
ISHARES TR GLB CNSM STP ETF 464288737 838 12,944 SH   DFND 13 0 0 12,944
ISHARES TR GLB CNSM STP ETF 464288737 2,625 40,551 SH   DFND 15 1 0 40,550
ISHARES TR GLB CNS DISC ETF 464288745 1,954 10,900 SH   DFND 13 0 0 10,900
ISHARES TR GLB CNS DISC ETF 464288745 5,402 30,133 SH   DFND 15 1 0 30,132
ISHARES TR US HOME CONS ETF 464288752 14 170 SH   DFND 48 170 0 0
ISHARES TR US HOME CONS ETF 464288752 446 5,375 SH   DFND 4 5,375 0 0
ISHARES TR US HOME CONS ETF 464288752 27,395 330,380 SH   DFND 13 0 0 330,380
ISHARES TR US HOME CONS ETF 464288752 28,407 342,578 SH   DFND 15 0 0 342,578
ISHARES TR US AER DEF ETF 464288760 7,253 70,570 SH   DFND 13 0 0 70,570
ISHARES TR US AER DEF ETF 464288760 19,691 191,583 SH   DFND 15 1 0 191,582
ISHARES TR US REGNL BKS ETF 464288778 13,866 224,513 SH   DFND 13 0 0 224,513
ISHARES TR US REGNL BKS ETF 464288778 23,231 376,143 SH   DFND 15 1 0 376,142
ISHARES TR U.S. INSRNCE ETF 464288786 265 3,170 SH   DFND 13 0 0 3,170
ISHARES TR U.S. INSRNCE ETF 464288786 998 11,947 SH   DFND 15 0 0 11,947
ISHARES TR US BR DEL SE ETF 464288794 14,133 128,245 SH   DFND 13 0 0 128,245
ISHARES TR US BR DEL SE ETF 464288794 21,241 192,747 SH   DFND 15 1 0 192,746
ISHARES TR MSCI USA ESG SLC 464288802 13,604 128,038 SH   DFND 48 128,038 0 0
ISHARES TR MSCI USA ESG SLC 464288802 30,492 286,983 SH   DFND 4 286,313 0 670
ISHARES TR MSCI USA ESG SLC 464288802 4,732 44,541 SH   DFND 13 0 0 44,541
ISHARES TR MSCI USA ESG SLC 464288802 23,715 223,198 SH   DFND 15 0 0 223,198
ISHARES TR U.S. MED DVC ETF 464288810 916 13,904 SH   DFND 4 13,904 0 0
ISHARES TR U.S. MED DVC ETF 464288810 41,538 630,791 SH   DFND 13 0 0 630,791
ISHARES TR U.S. MED DVC ETF 464288810 78,015 1,184,740 SH   DFND 15 0 0 1,184,740
ISHARES TR US HLTHCR PR ETF 464288828 55 191 SH   DFND 48 191 0 0
ISHARES TR US HLTHCR PR ETF 464288828 5,687 19,592 SH   DFND 13 0 0 19,592
ISHARES TR US HLTHCR PR ETF 464288828 17,995 61,991 SH   DFND 15 1 0 61,991
ISHARES TR U.S. PHARMA ETF 464288836 10,034 50,261 SH   DFND 13 0 0 50,261
ISHARES TR U.S. PHARMA ETF 464288836 1,918 9,610 SH   DFND 15 2 0 9,609
ISHARES TR US OIL EQ&SV ETF 464288844 438 34,005 SH   DFND 13 0 0 34,005
ISHARES TR US OIL EQ&SV ETF 464288844 163 12,681 SH   DFND 15 1 0 12,680
ISHARES TR US OIL GS EX ETF 464288851 6,022 98,332 SH   DFND 13 0 0 98,332
ISHARES TR US OIL GS EX ETF 464288851 6,306 102,976 SH   DFND 15 0 0 102,976
ISHARES TR MICRO-CAP ETF 464288869 6,485 46,412 SH   DFND 48 46,412 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,710 26,553 SH   DFND 4 25,973 580 0
ISHARES TR MICRO-CAP ETF 464288869 1,145 8,194 SH   DFND 13 0 0 8,194
ISHARES TR MICRO-CAP ETF 464288869 3,980 28,481 SH   DFND 15 1 0 28,481
ISHARES TR EAFE VALUE ETF 464288877 12,454 247,157 SH   DFND 48 246,174 0 983
ISHARES TR EAFE VALUE ETF 464288877 38,354 761,134 SH   DFND 4 760,316 0 818
ISHARES TR EAFE VALUE ETF 464288877 30,976 614,721 SH   DFND 13 0 0 614,721
ISHARES TR EAFE VALUE ETF 464288877 65,081 1,291,542 SH   DFND 15 2 0 1,291,540
ISHARES TR EAFE VALUE ETF 464288877 117 2,331 SH   DFND 17 2,331 0 0
ISHARES TR EAFE GRWTH ETF 464288885 47,179 427,776 SH   DFND 48 424,630 0 3,146
ISHARES TR EAFE GRWTH ETF 464288885 81,064 735,008 SH   DFND 4 725,843 8,000 1,165
ISHARES TR EAFE GRWTH ETF 464288885 27,588 250,142 SH   DFND 13 0 0 250,142
ISHARES TR EAFE GRWTH ETF 464288885 76,186 690,782 SH   DFND 15 0 0 690,782
ISHARES TR EAFE GRWTH ETF 464288885 1,235 11,201 SH   DFND 17 11,201 0 0
ISHARES TR NEW ZEALAND ETF 464289123 12 206 SH   DFND 13 0 0 206
ISHARES TR NEW ZEALAND ETF 464289123 464 7,878 SH   DFND 15 1 0 7,877
ISHARES TR BRAZIL SM-CP ETF 464289131 1,019 74,250 SH   DFND 15 1 0 74,249
ISHARES TR MSCI EURO FL ETF 464289180 3 160 SH   DFND 4 160 0 0
ISHARES TR MSCI EURO FL ETF 464289180 318 15,875 SH   DFND 13 0 0 15,875
ISHARES TR MSCI EURO FL ETF 464289180 902 44,986 SH   DFND 15 1 0 44,985
ISHARES TR RUS TP200 VL ETF 464289420 559 7,982 SH   DFND 13 0 0 7,982
ISHARES TR RUS TP200 VL ETF 464289420 5,790 82,629 SH   DFND 15 1 0 82,629
ISHARES TR RUS TP200 GR ETF 464289438 124 717 SH   DFND 48 717 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,931 22,679 SH   DFND 13 0 0 22,679
ISHARES TR RUS TP200 GR ETF 464289438 58,600 338,044 SH   DFND 15 1 0 338,043
ISHARES TR RUS TOP 200 ETF 464289446 692 6,076 SH   DFND 15 0 0 6,076
ISHARES TR CORE LT USDB ETF 464289479 50 700 SH   DFND 13 0 0 700
ISHARES TR CORE LT USDB ETF 464289479 3,395 47,060 SH   DFND 15 1 0 47,059
ISHARES TR 10+ YR INVST GRD 464289511 3,102 44,596 SH   DFND 13 0 0 44,596
ISHARES TR 10+ YR INVST GRD 464289511 13,731 197,425 SH   DFND 15 0 0 197,424
ISHARES TR INDIA 50 ETF 464289529 565 11,933 SH   DFND 48 11,933 0 0
ISHARES TR INDIA 50 ETF 464289529 778 16,451 SH   DFND 4 16,111 0 340
ISHARES TR INDIA 50 ETF 464289529 1,896 40,082 SH   DFND 13 0 0 40,082
ISHARES TR INDIA 50 ETF 464289529 2,517 53,192 SH   DFND 15 0 0 53,192
ISHARES TR MSCI PERU ETF 464289842 4 125 SH   DFND 13 0 0 125
ISHARES TR MSCI PERU ETF 464289842 270 9,100 SH   DFND 15 0 0 9,100
ISHARES TR AGGRES ALLOC ETF 464289859 2,498 34,307 SH   DFND 13 0 0 34,307
ISHARES TR AGGRES ALLOC ETF 464289859 47,851 657,110 SH   DFND 15 1 0 657,109
ISHARES TR GRWT ALLOCAT ETF 464289867 8,830 154,701 SH   DFND 13 0 0 154,701
ISHARES TR GRWT ALLOCAT ETF 464289867 96,790 1,695,699 SH   DFND 15 1 0 1,695,698
ISHARES TR MODERT ALLOC ETF 464289875 9,058 199,205 SH   DFND 13 0 0 199,205
ISHARES TR MODERT ALLOC ETF 464289875 8,513 187,229 SH   DFND 15 6 0 187,224
ISHARES TR CONSER ALLOC ETF 464289883 22 550 SH   DFND 4 0 550 0
ISHARES TR CONSER ALLOC ETF 464289883 898 22,440 SH   DFND 13 0 0 22,440
ISHARES TR CONSER ALLOC ETF 464289883 16,665 416,517 SH   DFND 15 1 0 416,515
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 21 771 SH   DFND 4 771 0 0
ISHARES TR US TREAS BD ETF 46429B267 18,109 678,737 SH   DFND 13 0 0 678,737
ISHARES TR US TREAS BD ETF 46429B267 35,130 1,316,712 SH   DFND 15 1 0 1,316,712
ISHARES TR A RATE CP BD ETF 46429B291 1,612 28,747 SH   DFND 13 0 0 28,747
ISHARES TR A RATE CP BD ETF 46429B291 4,573 81,566 SH   DFND 15 0 0 81,566
ISHARES TR MSCI INDONIA ETF 46429B309 35 1,531 SH   DFND 15 0 0 1,531
ISHARES TR GNMA BOND ETF 46429B333 0 1 SH   DFND 15 1 0 0
ISHARES TR CMBS ETF 46429B366 30,951 583,651 SH   DFND 48 581,011 0 2,640
ISHARES TR CMBS ETF 46429B366 1,756 33,110 SH   DFND 4 33,110 0 0
ISHARES TR CMBS ETF 46429B366 2,192 41,343 SH   DFND 13 0 0 41,343
ISHARES TR CMBS ETF 46429B366 6,619 124,811 SH   DFND 15 0 0 124,811
ISHARES TR MSCI PHILIPS ETF 46429B408 3 101 SH   DFND 15 1 0 100
ISHARES TR MSCI UK SM ETF 46429B416 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 12 400 SH   DFND 13 0 0 400
ISHARES TR MSCI NORWAY ETF 46429B499 1,239 42,549 SH   DFND 15 0 0 42,549
ISHARES TR MSCI IRELAND ETF 46429B507 297 5,215 SH   DFND 13 0 0 5,215
ISHARES TR MSCI IRELAND ETF 46429B507 351 6,163 SH   DFND 15 0 0 6,163
ISHARES TR MSCI FINLAND ETF 46429B515 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 281 2,527 SH   DFND 13 0 0 2,527
ISHARES TR MSCI DENMARK ETF 46429B523 587 5,281 SH   DFND 15 0 0 5,281
ISHARES TR MSCI INDIA ETF 46429B598 45 980 SH   DFND 4 980 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,724 103,054 SH   DFND 13 0 0 103,054
ISHARES TR MSCI INDIA ETF 46429B598 27,363 596,920 SH   DFND 15 2 0 596,918
ISHARES TR MSCI POLAND ETF 46429B606 131 6,211 SH   DFND 13 0 0 6,211
ISHARES TR MSCI POLAND ETF 46429B606 108 5,131 SH   DFND 15 0 0 5,131
ISHARES TR MSCI INDIA SM CP 46429B614 0 0 SH   DFND 15 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,470 226,106 SH   DFND 48 226,106 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,006 197,235 SH   DFND 4 196,299 0 936
ISHARES TR FLTG RATE NT ETF 46429B655 16,307 321,452 SH   DFND 13 0 0 321,452
ISHARES TR FLTG RATE NT ETF 46429B655 85,896 1,693,190 SH   DFND 15 1 0 1,693,189
ISHARES TR CORE HIGH DV ETF 46429B663 144 1,423 SH   DFND 4 1,158 0 265
ISHARES TR CORE HIGH DV ETF 46429B663 9,742 96,468 SH   DFND 13 0 0 96,468
ISHARES TR CORE HIGH DV ETF 46429B663 73,004 722,882 SH   DFND 15 2 0 722,880
ISHARES TR MSCI CHINA ETF 46429B671 501 7,974 SH   DFND 4 7,974 0 0
ISHARES TR MSCI CHINA ETF 46429B671 603 9,609 SH   DFND 13 0 0 9,609
ISHARES TR MSCI CHINA ETF 46429B671 10,245 163,215 SH   DFND 15 2 0 163,213
ISHARES TR MSCI CHINA ETF 46429B671 2 32 SH   DFND 24 32 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 64 836 SH   DFND 4 836 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 10,988 143,127 SH   DFND 13 0 0 143,127
ISHARES TR MSCI EAFE MIN VL 46429B689 86,058 1,120,986 SH   DFND 15 1 0 1,120,985
ISHARES TR MSCI USA MIN VOL 46429B697 13,477 166,586 SH   DFND 48 166,586 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 33,890 418,913 SH   DFND 4 418,913 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 108,950 1,346,729 SH   DFND 13 0 0 1,346,729
ISHARES TR MSCI USA MIN VOL 46429B697 322,708 3,988,974 SH   DFND 15 1 0 3,988,974
ISHARES TR 0-5 YR TIPS ETF 46429B747 22,186 209,535 SH   DFND 13 0 0 209,535
ISHARES TR 0-5 YR TIPS ETF 46429B747 72,388 683,682 SH   DFND 15 1 0 683,681
ISHARES TR MSCI USA QLT FCT 46432F339 41,969 288,327 SH   DFND 48 288,327 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 154,601 1,062,110 SH   DFND 4 1,055,448 5,150 1,512
ISHARES TR MSCI USA QLT FCT 46432F339 62,884 432,013 SH   DFND 13 0 0 432,013
ISHARES TR MSCI USA QLT FCT 46432F339 217,982 1,497,543 SH   DFND 15 0 0 1,497,542
ISHARES TR MSCI USA QLT FCT 46432F339 348 2,388 SH   DFND 17 2,388 0 0
ISHARES TR MSCI USA SZE FT 46432F370 120 875 SH   DFND 13 0 0 875
ISHARES TR MSCI USA SZE FT 46432F370 1,315 9,579 SH   DFND 15 0 0 9,579
ISHARES TR MSCI USA VALUE 46432F388 30 270 SH   DFND 4 270 0 0
ISHARES TR MSCI USA VALUE 46432F388 38,160 348,591 SH   DFND 13 0 0 348,591
ISHARES TR MSCI USA VALUE 46432F388 68,414 624,955 SH   DFND 15 0 0 624,955
ISHARES TR MSCI USA MMENTM 46432F396 11 63 SH   DFND 48 63 0 0
ISHARES TR MSCI USA MMENTM 46432F396 45 250 SH   DFND 4 250 0 0
ISHARES TR MSCI USA MMENTM 46432F396 84,371 464,035 SH   DFND 13 0 0 464,035
ISHARES TR MSCI USA MMENTM 46432F396 143,791 790,844 SH   DFND 15 0 0 790,844
ISHARES TR CORE MSCI TOTAL 46432F834 46,579 656,593 SH   DFND 13 0 0 656,593
ISHARES TR CORE MSCI TOTAL 46432F834 52,318 737,492 SH   DFND 15 1 0 737,491
ISHARES TR CORE MSCI EAFE 46432F842 78,695 1,054,321 SH   DFND 48 1,054,321 0 0
ISHARES TR CORE MSCI EAFE 46432F842 557,669 7,471,447 SH   DFND 4 7,375,767 19,743 75,937
ISHARES TR CORE MSCI EAFE 46432F842 122,480 1,640,939 SH   DFND 13 0 0 1,640,939
ISHARES TR CORE MSCI EAFE 46432F842 774,803 10,380,533 SH   DFND 15 108 0 10,380,425
ISHARES TR CORE MSCI EAFE 46432F842 2,215 29,680 SH   DFND 17 29,680 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 24,774 491,258 SH   DFND 13 0 0 491,258
ISHARES TR CORE 1 5 YR USD 46432F859 46,261 917,326 SH   DFND 15 1 0 917,325
ISHARES TR MRNGSTR INC ETF 46432F875 1,898 78,995 SH   DFND 13 0 0 78,995
ISHARES TR MRNGSTR INC ETF 46432F875 1,135 47,244 SH   DFND 15 1 0 47,243
ISHARES TR IBNDS MAR23 ETF 46432FAN7 58 2,355 SH   DFND 15 1 0 2,354
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 11 428 SH   DFND 15 0 0 428
ISHARES TR 0-5YR INVT GR CP 46434V100 50 981 SH   DFND 4 981 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,078 79,887 SH   DFND 13 0 0 79,887
ISHARES TR 0-5YR INVT GR CP 46434V100 3,147 61,645 SH   DFND 15 0 0 61,645
ISHARES TR MSCI INTL SML CP 46434V266 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 72 2,500 SH   DFND 48 2,500 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 4,711 163,464 SH   DFND 4 163,464 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 843 29,248 SH   DFND 13 0 0 29,248
ISHARES TR MSCI INTL MULTFT 46434V274 4,601 159,635 SH   DFND 15 0 0 159,635
ISHARES TR MSCI USA MULTIFT 46434V282 1,526 32,782 SH   DFND 48 32,782 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 15,089 324,073 SH   DFND 4 324,073 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 9,173 197,019 SH   DFND 13 0 0 197,019
ISHARES TR MSCI USA MULTIFT 46434V282 43,564 935,649 SH   DFND 15 265 0 935,384
ISHARES TR MSCI USA SML CP 46434V290 4,976 86,913 SH   DFND 13 0 0 86,913
ISHARES TR MSCI USA SML CP 46434V290 26,861 469,184 SH   DFND 15 1 0 469,184
ISHARES TR MSCI GBL MULTIFC 46434V316 54 1,375 SH   DFND 15 1 0 1,374
ISHARES TR EXPONENTIAL TECH 46434V381 27,254 412,507 SH   DFND 13 0 0 412,507
ISHARES TR EXPONENTIAL TECH 46434V381 14,286 216,219 SH   DFND 15 1 0 216,218
ISHARES TR 0-5YR HI YL CP 46434V407 49 1,083 SH   DFND 4 1,083 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,858 85,168 SH   DFND 13 0 0 85,168
ISHARES TR 0-5YR HI YL CP 46434V407 36,725 810,700 SH   DFND 15 4 0 810,696
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 96 2,530 SH   DFND 13 0 0 2,530
ISHARES TR MSCI INTL MOMENT 46434V449 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 165 4,194 SH   DFND 13 0 0 4,194
ISHARES TR MSCI INTL QUALTY 46434V456 128 3,242 SH   DFND 15 1 0 3,241
ISHARES TR MSCI LW CRB TG 46434V464 120 690 SH   DFND 13 0 0 690
ISHARES TR MSCI LW CRB TG 46434V464 832 4,781 SH   DFND 15 0 0 4,781
ISHARES TR MSCI CHINA A 46434V514 0 0 SH   DFND 15 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 123,897 2,340,763 SH   DFND 48 2,337,826 0 2,937
ISHARES TR CORE TOTAL USD 46434V613 193,728 3,660,085 SH   DFND 4 3,659,757 328 0
ISHARES TR CORE TOTAL USD 46434V613 74,824 1,413,634 SH   DFND 13 0 0 1,413,634
ISHARES TR CORE TOTAL USD 46434V613 748,564 14,142,537 SH   DFND 15 186 0 14,142,351
ISHARES TR CORE TOTAL USD 46434V613 78 1,478 SH   DFND 17 1,478 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,446 115,983 SH   DFND 48 115,091 0 892
ISHARES TR CORE DIV GRWTH 46434V621 135 2,437 SH   DFND 4 2,437 0 0
ISHARES TR CORE DIV GRWTH 46434V621 44,349 797,928 SH   DFND 13 0 0 797,928
ISHARES TR CORE DIV GRWTH 46434V621 205,795 3,702,675 SH   DFND 15 2 0 3,702,673
ISHARES TR CUR HD EURZN ETF 46434V639 5,879 156,159 SH   DFND 13 0 0 156,159
ISHARES TR CUR HD EURZN ETF 46434V639 1,191 31,637 SH   DFND 15 1 0 31,636
ISHARES TR GLOBAL REIT ETF 46434V647 15,973 521,810 SH   DFND 48 519,712 0 2,098
ISHARES TR GLOBAL REIT ETF 46434V647 25,514 833,521 SH   DFND 4 831,597 0 1,924
ISHARES TR GLOBAL REIT ETF 46434V647 521 17,026 SH   DFND 13 0 0 17,026
ISHARES TR GLOBAL REIT ETF 46434V647 7,661 250,271 SH   DFND 15 0 0 250,271
ISHARES TR CORE MSCI PAC 46434V696 2,415 37,815 SH   DFND 48 37,815 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,104 32,945 SH   DFND 4 32,945 0 0
ISHARES TR CORE MSCI PAC 46434V696 234 3,659 SH   DFND 13 0 0 3,659
ISHARES TR CORE MSCI PAC 46434V696 1,889 29,584 SH   DFND 15 1 0 29,583
ISHARES TR CUR HED MSCI GER 46434V704 33 1,013 SH   DFND 13 0 0 1,013
ISHARES TR CUR HED MSCI GER 46434V704 3,392 103,885 SH   DFND 15 5 0 103,880
ISHARES TR CORE MSCI EURO 46434V738 1,258 21,622 SH   DFND 13 0 0 21,622
ISHARES TR CORE MSCI EURO 46434V738 4,875 83,816 SH   DFND 15 1 0 83,815
ISHARES TR MSCI UAE ETF 46434V761 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI QATAR ETF 46434V779 0 0 SH   DFND 15 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 20 800 SH   DFND 13 0 0 800
ISHARES TR YLD OPTIM BD 46434V787 0 1 SH   DFND 15 1 0 0
ISHARES TR HDG MSCI EAFE 46434V803 18,485 523,198 SH   DFND 48 519,192 0 4,006
ISHARES TR HDG MSCI EAFE 46434V803 21,600 611,370 SH   DFND 4 584,741 0 26,629
ISHARES TR HDG MSCI EAFE 46434V803 459 12,988 SH   DFND 13 0 0 12,988
ISHARES TR HDG MSCI EAFE 46434V803 6,646 188,113 SH   DFND 15 2 0 188,111
ISHARES TR TRS FLT RT BD 46434V860 81 1,609 SH   DFND 15 1 0 1,608
ISHARES TR BLACKROCK ULTRA 46434V878 101 2,000 SH   DFND 48 2,000 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 145 2,877 SH   DFND 15 0 0 2,877
ISHARES TR HDG MSCI JAPAN 46434V886 934 23,550 SH   DFND 13 0 0 23,550
ISHARES TR HDG MSCI JAPAN 46434V886 218 5,504 SH   DFND 15 0 0 5,504
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,879 190,048 SH   DFND 13 0 0 190,048
ISHARES TR IBONDS DEC23 ETF 46434VAX8 30,208 1,176,784 SH   DFND 15 0 0 1,176,784
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4 176 SH   DFND 4 172 4 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,480 178,185 SH   DFND 13 0 0 178,185
ISHARES TR IBONDS DEC22 ETF 46434VBA7 30,682 1,220,456 SH   DFND 15 1 0 1,220,455
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,436 167,887 SH   DFND 13 0 0 167,887
ISHARES TR IBONDS DEC25 ETF 46434VBD1 27,978 1,058,970 SH   DFND 15 1 0 1,058,969
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,013 154,763 SH   DFND 13 0 0 154,763
ISHARES TR IBONDS DEC24 ETF 46434VBG4 31,647 1,220,465 SH   DFND 15 1 0 1,220,464
ISHARES TR CONV BD ETF 46435G102 535 5,994 SH   DFND 15 0 0 5,994
ISHARES TR ESG AWRE USD ETF 46435G193 129 4,745 SH   DFND 48 4,745 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,678 61,475 SH   DFND 4 61,475 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 690 25,283 SH   DFND 13 0 0 25,283
ISHARES TR ESG AWRE USD ETF 46435G193 1,728 63,318 SH   DFND 15 0 0 63,318
ISHARES TR INVESTMENT GRADE 46435G219 11 209 SH   DFND 15 0 0 209
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,720 145,037 SH   DFND 13 0 0 145,037
ISHARES TR ESG AWRE 1 5 YR 46435G243 24,309 947,738 SH   DFND 15 0 0 947,738
ISHARES TR HIGH YLD BD FCTR 46435G250 0 1 SH   DFND 15 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 69 1,040 SH   DFND 15 1 0 1,039
ISHARES TR MSCI ARGENTINA 46435G276 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2023 46435G318 5,391 207,996 SH   DFND 13 0 0 207,996
ISHARES TR IBONDS DEC2023 46435G318 14,131 545,254 SH   DFND 15 0 0 545,254
ISHARES TR CORE MSCI INTL 46435G326 188 2,777 SH   DFND 13 0 0 2,777
ISHARES TR CORE MSCI INTL 46435G326 18,744 277,442 SH   DFND 15 0 0 277,442
ISHARES TR MSCI UK ETF NEW 46435G334 551 16,638 SH   DFND 48 16,638 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 52 1,575 SH   DFND 4 1,575 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,438 103,749 SH   DFND 13 0 0 103,749
ISHARES TR MSCI UK ETF NEW 46435G334 17,250 520,533 SH   DFND 15 0 0 520,533
ISHARES TR MORTGE REL ETF 46435G342 10,172 294,763 SH   DFND 13 0 0 294,763
ISHARES TR MORTGE REL ETF 46435G342 11,408 330,585 SH   DFND 15 1 0 330,584
ISHARES TR MSCI INTL VLU FT 46435G409 28 1,109 SH   DFND 4 1,109 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 11 451 SH   DFND 13 0 0 451
ISHARES TR MSCI INTL VLU FT 46435G409 17 655 SH   DFND 15 0 0 655
ISHARES TR CR 5 10 YR ETF 46435G417 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,277 48,911 SH   DFND 48 48,911 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 43,820 406,116 SH   DFND 4 406,028 88 0
ISHARES TR ESG AWR MSCI USA 46435G425 61,981 574,432 SH   DFND 13 0 0 574,432
ISHARES TR ESG AWR MSCI USA 46435G425 200,389 1,857,177 SH   DFND 15 0 0 1,857,177
ISHARES TR ESG AWR MSCI USA 46435G425 42 390 SH   DFND 17 390 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 51 1,315 SH   DFND 48 1,315 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 235 6,017 SH   DFND 4 6,017 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 24 603 SH   DFND 13 0 0 603
ISHARES TR MSCI USA SMCP MN 46435G433 167 4,270 SH   DFND 15 1 0 4,270
ISHARES TR ESG ADVNCD HY BD 46435G441 0 1 SH   DFND 15 1 0 0
ISHARES TR FALN ANGLS USD 46435G474 6,829 227,857 SH   DFND 13 0 0 227,857
ISHARES TR FALN ANGLS USD 46435G474 79,553 2,654,424 SH   DFND 15 1 0 2,654,424
ISHARES TR ESG AW MSCI EAFE 46435G516 3,691 46,446 SH   DFND 48 46,446 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 21,882 275,388 SH   DFND 4 273,389 9 1,990
ISHARES TR ESG AW MSCI EAFE 46435G516 20,647 259,840 SH   DFND 13 0 0 259,840
ISHARES TR ESG AW MSCI EAFE 46435G516 23,729 298,625 SH   DFND 15 0 0 298,625
ISHARES TR ESG AW MSCI EAFE 46435G516 55 690 SH   DFND 17 690 0 0
ISHARES TR INTL DIV GRWTH 46435G524 4 55 SH   DFND 15 0 0 55
ISHARES TR CORE INTL AGGR 46435G672 56 1,035 SH   DFND 13 0 0 1,035
ISHARES TR CORE INTL AGGR 46435G672 2 41 SH   DFND 15 1 0 40
ISHARES TR MSCI CDA ETF 46435G706 0 2 SH   DFND 15 2 0 0
ISHARES TR IBONDS DEC2022 46435G755 4,474 171,688 SH   DFND 13 0 0 171,688
ISHARES TR IBONDS DEC2022 46435G755 12,455 477,951 SH   DFND 15 0 0 477,951
ISHARES TR MSCI EAFE SMCP 46435G839 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 0 2 SH   DFND 15 2 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 47 1,798 SH   DFND 13 0 0 1,798
ISHARES TR IBONDS DEC2026 46435GAA0 19,706 755,882 SH   DFND 15 0 0 755,882
ISHARES TR CYBERSECURITY 46435U135 6 125 SH   DFND 15 0 0 125
ISHARES TR IBONDS 23 TRM HG 46435U150 78 3,200 SH   DFND 13 0 0 3,200
ISHARES TR IBONDS 23 TRM HG 46435U150 6,486 265,730 SH   DFND 15 0 0 265,730
ISHARES TR IBONDS 25 TRM HG 46435U168 22 890 SH   DFND 13 0 0 890
ISHARES TR IBONDS 25 TRM HG 46435U168 2,199 88,566 SH   DFND 15 1 0 88,565
ISHARES TR IBONDS 22 TRM HG 46435U176 24 980 SH   DFND 13 0 0 980
ISHARES TR IBONDS 22 TRM HG 46435U176 4,165 172,762 SH   DFND 15 0 0 172,762
ISHARES TR IBONDS 24 TRM HG 46435U184 20 800 SH   DFND 13 0 0 800
ISHARES TR IBONDS 24 TRM HG 46435U184 2,499 102,061 SH   DFND 15 1 0 102,060
ISHARES TR GENOMICS IMMUN 46435U192 6 133 SH   DFND 13 0 0 133
ISHARES TR GENOMICS IMMUN 46435U192 990 22,592 SH   DFND 15 0 0 22,592
ISHARES TR ESG MSCI LEADR 46435U218 111,102 1,316,848 SH   DFND 15 1 0 1,316,847
ISHARES TR IBONDS DEC 26 46435U259 2,421 90,067 SH   DFND 13 0 0 90,067
ISHARES TR IBONDS DEC 26 46435U259 5,515 205,220 SH   DFND 15 0 0 205,220
ISHARES TR IBONDS DEC 27 46435U283 349 12,911 SH   DFND 13 0 0 12,911
ISHARES TR IBONDS DEC 27 46435U283 4,678 173,005 SH   DFND 15 0 0 173,005
ISHARES TR IBONDS DEC 28 46435U325 202 7,419 SH   DFND 13 0 0 7,419
ISHARES TR IBONDS DEC 28 46435U325 2,062 75,668 SH   DFND 15 0 0 75,668
ISHARES TR FOCUSD VAL FAC 46435U333 30 518 SH   DFND 15 0 0 518
ISHARES TR SELF DRIVNG EV 46435U366 449 8,281 SH   DFND 13 0 0 8,281
ISHARES TR SELF DRIVNG EV 46435U366 3,332 61,442 SH   DFND 15 0 0 61,442
ISHARES TR MSCI JP VALUE 46435U374 0 2 SH   DFND 15 2 0 0
ISHARES TR IBONDS DEC 25 46435U432 3,592 128,941 SH   DFND 13 0 0 128,941
ISHARES TR IBONDS DEC 25 46435U432 5,614 201,503 SH   DFND 15 2 0 201,501
ISHARES TR GBL GREEN ETF 46435U440 11 196 SH   DFND 13 0 0 196
ISHARES TR GBL GREEN ETF 46435U440 0 1 SH   DFND 15 1 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 8,820 311,732 SH   DFND 13 0 0 311,732
ISHARES TR IBDS DEC28 ETF 46435U515 3,359 118,698 SH   DFND 15 0 0 118,698
ISHARES TR ESG AWR US AGRGT 46435U549 392 7,093 SH   DFND 13 0 0 7,093
ISHARES TR ESG AWR US AGRGT 46435U549 424 7,686 SH   DFND 15 1 0 7,685
ISHARES TR ROBOTICS ARTIF 46435U556 3 61 SH   DFND 15 1 0 60
ISHARES TR ESG AWARE MSCI 46435U663 819 20,307 SH   DFND 4 20,307 0 0
ISHARES TR ESG AWARE MSCI 46435U663 90 2,239 SH   DFND 13 0 0 2,239
ISHARES TR ESG AWARE MSCI 46435U663 2,658 65,922 SH   DFND 15 0 0 65,922
ISHARES TR IBONDS DEC 46435U697 3,936 146,795 SH   DFND 13 0 0 146,795
ISHARES TR IBONDS DEC 46435U697 6,947 259,068 SH   DFND 15 1 0 259,067
ISHARES TR US INFRASTRUC 46435U713 155 4,052 SH   DFND 13 0 0 4,052
ISHARES TR US INFRASTRUC 46435U713 4,212 110,123 SH   DFND 15 1 0 110,122
ISHARES TR U.S. FIXED INCME 46435U796 0 1 SH   DFND 15 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 275 6,684 SH   DFND 4 6,684 0 0
ISHARES TR BROAD USD HIGH 46435U853 37,103 900,777 SH   DFND 13 0 0 900,777
ISHARES TR BROAD USD HIGH 46435U853 356,399 8,652,563 SH   DFND 15 1 0 8,652,563
ISHARES TR US DIVID BYBCK 46435U861 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 12,452 468,821 SH   DFND 13 0 0 468,821
ISHARES TR IBONDS 27 ETF 46435UAA9 6,373 239,951 SH   DFND 15 0 0 239,951
ISHARES TR IBONDS DEC 29 46436E205 3 118 SH   DFND 13 0 0 118
ISHARES TR IBONDS DEC 29 46436E205 3,188 121,101 SH   DFND 15 1 0 121,100
ISHARES TR IBONDS 2027 TERM 46436E478 38 1,539 SH   DFND 15 0 0 1,539
ISHARES TR US TECH BRKTHR 46436E502 4 104 SH   DFND 15 0 0 104
ISHARES TR IBONDS 2026 TERM 46436E528 8 307 SH   DFND 15 0 0 307
ISHARES TR IBONDS DEC 2030 46436E726 723 28,814 SH   DFND 15 0 0 28,814
ISHARES TR IBONDS 29 TRM TS 46436E825 3 124 SH   DFND 13 0 0 124
ISHARES TR NATIONAL MUN ETF 464288414 2,208 18,985 SH   DFND 17 0 0 18,985
ISHARES TR HDG MSCI EAFE 46434V803 452 12,783 SH   DFND 17 0 0 12,783
ISHARES TR 20 YR TR BD ETF 464287432 316 2,131 SH   DFND 24 2,131 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 22,112 442,677 SH   DFND 13 0 0 442,677
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 48,560 972,176 SH   DFND 15 1 0 972,175
ISHARES U S ETF TR INFLATION HEDG 46431W580 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 800 9,096 SH   DFND 13 0 0 9,096
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,163 13,220 SH   DFND 15 1 0 13,219
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ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 0 1 SH   DFND 15 1 0 0
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ISHARES U S ETF TR HEALTHCARE 46431W689 602 13,213 SH   DFND 15 1 0 13,212
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ISHARES U S ETF TR INT RT HDG C B 46431W705 4,941 51,624 SH   DFND 15 1 0 51,623
ISHARES U S ETF TR INT RT HD LONG 46431W812 52 2,109 SH   DFND 13 0 0 2,109
ISHARES U S ETF TR INT RT HD LONG 46431W812 529 21,294 SH   DFND 15 1 0 21,293
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ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 17 560 SH   DFND 13 0 0 560
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 19 610 SH   DFND 15 0 0 610
ISOPLEXIS CORP COM 465005106 44 4,773 SH   DFND 4 4,773 0 0
ISOPLEXIS CORP COM 465005106 4 403 SH   DFND 24 403 0 0
ISORAY INC COM 46489V104 0 871 SH   DFND 4 871 0 0
ISORAY INC COM 46489V104 2 5,280 SH   DFND 13 0 0 5,280
ISPECIMEN INC COM 45032V108 0 15 SH   DFND 4 15 0 0
ISSUER DIRECT CORP COM NEW 46520M204 0 16 SH   DFND 4 16 0 0
ISSUER DIRECT CORP COM NEW 46520M204 0 3 SH   DFND 13 0 0 3
ISTAR INC COM 45031U101 24 939 SH   DFND 48 939 0 0
ISTAR INC COM 45031U101 1,715 66,387 SH   DFND 4 66,387 0 0
ISTAR INC COM 45031U101 2,045 79,189 SH   DFND 13 0 0 79,189
ISTAR INC COM 45031U101 394 15,236 SH   DFND 15 1 0 15,235
ISTAR INC COM 45031U101 82 3,158 SH   DFND 24 3,158 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 24,272 12,934,000 PRN   DFND 24 12,934,000 0 0
ISUN INC COM 465246106 0 33 SH   DFND 4 33 0 0
ISUN INC COM 465246106 9 1,502 SH   DFND 15 0 0 1,502
ITAU CORPBANCA SPONSORED ADR 45033E105 1 333 SH   DFND 15 0 0 333
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21 5,526 SH   DFND 4 4,262 0 1,264
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 1,009 SH   DFND 13 0 0 1,009
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24 6,490 SH   DFND 15 1 0 6,489
ITEOS THERAPEUTICS INC COM 46565G104 374 8,028 SH   DFND 4 8,028 0 0
ITEOS THERAPEUTICS INC COM 46565G104 11 229 SH   DFND 13 0 0 229
ITEOS THERAPEUTICS INC COM 46565G104 5 100 SH   DFND 15 0 0 100
ITERIS INC NEW COM 46564T107 141 35,143 SH   DFND 4 35,143 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 2 4,585 SH   DFND 15 0 0 4,585
ITRON INC COM 465741106 33 478 SH   DFND 48 478 0 0
ITRON INC COM 465741106 7,003 102,207 SH   DFND 4 102,207 0 0
ITRON INC COM 465741106 1,054 15,388 SH   DFND 15 0 0 15,388
ITT INC COM 45073V108 237 2,315 SH   DFND 48 2,164 0 151
ITT INC COM 45073V908 10 100 SH Call DFND 48 0 0 100
ITT INC COM 45073V108 2,888 28,259 SH   DFND 4 28,259 0 0
ITT INC COM 45073V108 9,354 91,535 SH   DFND 13 0 0 91,535
ITT INC COM 45073V108 2,757 26,976 SH   DFND 15 0 0 26,975
ITURAN LOCATION AND CONTROL SHS M6158M104 1,578 59,175 SH   DFND 4 0 0 59,175
ITURAN LOCATION AND CONTROL SHS M6158M104 32 1,201 SH   DFND 15 1 0 1,200
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 5 500 SH   DFND 15 0 0 500
IVERIC BIO INC COM 46583P102 19 1,138 SH   DFND 48 1,138 0 0
IVERIC BIO INC COM 46583P102 1,414 84,574 SH   DFND 4 84,574 0 0
IVERIC BIO INC COM 46583P102 11 655 SH   DFND 13 0 0 655
IVERIC BIO INC COM 46583P102 337 20,161 SH   DFND 15 0 0 20,161
IVERIC BIO INC COM 46583P102 4 239 SH   DFND 24 239 0 0
IZEA WORLDWIDE INC COM 46604H105 1 380 SH   DFND 4 380 0 0
J & J SNACK FOODS CORP COM 466032109 35 223 SH   DFND 48 223 0 0
J & J SNACK FOODS CORP COM 466032109 4,112 26,029 SH   DFND 4 25,947 82 0
J & J SNACK FOODS CORP COM 466032109 103 655 SH   DFND 13 0 0 655
J & J SNACK FOODS CORP COM 466032109 1,324 8,379 SH   DFND 15 0 0 8,379
J & J SNACK FOODS CORP COM 466032109 24 149 SH   DFND 24 149 0 0
J JILL INC COM 46620W201 0 26 SH   DFND 4 26 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 59 992 SH   DFND 4 992 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 185 3,095 SH   DFND 13 0 0 3,095
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 156 2,607 SH   DFND 15 1 0 2,606
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 231 3,908 SH   DFND 13 0 0 3,908
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,448 24,465 SH   DFND 15 0 0 24,465
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 37 676 SH   DFND 4 676 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 169 3,074 SH   DFND 13 0 0 3,074
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 217 3,947 SH   DFND 15 0 0 3,946
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 821 12,215 SH   DFND 48 12,215 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 41 614 SH   DFND 4 614 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 178 2,653 SH   DFND 13 0 0 2,653
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 169 2,516 SH   DFND 15 0 0 2,516
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 23 427 SH   DFND 4 427 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 72 1,329 SH   DFND 13 0 0 1,329
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 62 1,144 SH   DFND 15 0 0 1,143
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1 25 SH   DFND 13 0 0 25
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 73 1,286 SH   DFND 15 1 0 1,286
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 24 382 SH   DFND 4 382 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9,114 144,234 SH   DFND 13 0 0 144,234
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 106,433 1,684,334 SH   DFND 15 0 0 1,684,334
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 41 383 SH   DFND 13 0 0 383
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,834 17,291 SH   DFND 15 1 0 17,290
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 410 8,039 SH   DFND 13 0 0 8,039
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 329 6,444 SH   DFND 15 1 0 6,443
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 101 906 SH   DFND 15 0 0 906
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 131 2,870 SH   DFND 15 0 0 2,870
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 204 4,037 SH   DFND 48 0 0 4,037
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 195 3,869 SH   DFND 4 1,299 2,570 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22,995 455,528 SH   DFND 13 0 0 455,528
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 277,678 5,500,757 SH   DFND 15 3 0 5,500,754
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 37 712 SH   DFND 13 0 0 712
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 206 3,988 SH   DFND 15 1 0 3,987
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 9 92 SH   DFND 13 0 0 92
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 0 1 SH   DFND 15 1 0 0
JABIL INC COM 466313103 231 3,287 SH   DFND 48 3,287 0 0
JABIL INC COM 466313103 7,878 111,980 SH   DFND 4 111,980 0 0
JABIL INC COM 466313103 1,750 24,877 SH   DFND 13 0 0 24,877
JABIL INC COM 466313103 9,006 128,017 SH   DFND 15 0 0 128,017
JABIL INC COM 466313103 0 3 SH   DFND 24 3 0 0
JACK IN THE BOX INC COM 466367109 39 444 SH   DFND 48 444 0 0
JACK IN THE BOX INC COM 466367109 2,532 28,946 SH   DFND 4 28,946 0 0
JACK IN THE BOX INC COM 466367109 658 7,526 SH   DFND 13 0 0 7,526
JACK IN THE BOX INC COM 466367109 4,601 52,601 SH   DFND 15 1 0 52,600
JACKSON FINANCIAL INC COM CL A 46817M107 2 41 SH   DFND 48 41 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 452 10,796 SH   DFND 4 10,796 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,167 99,611 SH   DFND 13 0 0 99,611
JACKSON FINANCIAL INC COM CL A 46817M107 884 21,125 SH   DFND 15 1 0 21,124
JACOBS ENGR GROUP INC COM 469814107 684 4,915 SH   DFND 48 4,893 0 22
JACOBS ENGR GROUP INC COM 469814107 19,925 143,109 SH   DFND 4 143,109 0 0
JACOBS ENGR GROUP INC COM 469814107 10,427 74,890 SH   DFND 13 0 0 74,890
JACOBS ENGR GROUP INC COM 469814107 36,281 260,582 SH   DFND 15 0 0 260,582
JAGUAR HEALTH INC COM NEW 47010C607 0 253 SH   DFND 4 253 0 0
JAKKS PAC INC COM NEW 47012E403 0 47 SH   DFND 4 47 0 0
JAKKS PAC INC COM NEW 47012E403 49 4,794 SH   DFND 15 0 0 4,794
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 25 619 SH   DFND 4 619 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 33 808 SH   DFND 15 1 0 807
JAMES RIV GROUP LTD COM G5005R107 3 95 SH   DFND 48 95 0 0
JAMES RIV GROUP LTD COM G5005R107 660 22,906 SH   DFND 4 22,906 0 0
JAMES RIV GROUP LTD COM G5005R107 244 8,458 SH   DFND 13 0 0 8,458
JAMES RIV GROUP LTD COM G5005R107 2,305 80,000 SH   DFND 15 1 0 79,999
JAMES RIV GROUP LTD COM G5005R107 42 1,446 SH   DFND 24 1,446 0 0
JAMF HLDG CORP COM 47074L105 6,771 178,128 SH   DFND 4 178,128 0 0
JAMF HLDG CORP COM 47074L105 42 1,117 SH   DFND 13 0 0 1,117
JAMF HLDG CORP COM 47074L105 247 6,495 SH   DFND 15 0 0 6,495
JANONE INC COM 47089W104 0 16 SH   DFND 4 16 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 13 206 SH   DFND 13 0 0 206
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 707 13,417 SH   DFND 13 0 0 13,417
JANUS DETROIT STR TR HENDERSON MTG 47103U852 17,261 327,661 SH   DFND 15 16 0 327,645
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,240 226,851 SH   DFND 13 0 0 226,851
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 40,526 817,887 SH   DFND 15 1,145 0 816,741
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 32 SH   DFND 48 32 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,141 27,216 SH   DFND 4 27,216 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 104 2,484 SH   DFND 13 0 0 2,484
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 254 6,063 SH   DFND 15 1 0 6,063
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 331 26,431 SH   DFND 4 26,431 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 12 923 SH   DFND 13 0 0 923
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 37 2,956 SH   DFND 15 0 0 2,956
JANUX THERAPEUTICS INC COM 47103J105 162 8,192 SH   DFND 4 8,192 0 0
JANUX THERAPEUTICS INC COM 47103J105 1 31 SH   DFND 24 31 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 94 11,944 SH   DFND 15 1 0 11,943
JASPER THERAPEUTICS INC COM 471871103 1 74 SH   DFND 4 74 0 0
JASPER THERAPEUTICS INC COM 471871103 1 177 SH   DFND 15 0 0 177
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 200 200,000 PRN   DFND 15 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,671 1,465,000 PRN   DFND 24 1,465,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 509 3,997 SH   DFND 48 3,997 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,377 18,659 SH   DFND 4 18,659 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 619 4,858 SH   DFND 13 0 0 4,858
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,353 42,014 SH   DFND 15 3 0 42,011
JBG SMITH PPTYS COM 46590V100 10 344 SH   DFND 48 344 0 0
JBG SMITH PPTYS COM 46590V100 739 25,740 SH   DFND 4 25,740 0 0
JBG SMITH PPTYS COM 46590V100 13 462 SH   DFND 13 0 0 462
JBG SMITH PPTYS COM 46590V100 489 17,020 SH   DFND 15 0 0 17,020
JD.COM INC SPON ADR CL A 47215P106 10,673 152,323 SH   DFND 4 152,173 150 0
JD.COM INC SPON ADR CL A 47215P106 558 7,968 SH   DFND 13 0 0 7,968
JD.COM INC SPON ADR CL A 47215P106 9,876 140,939 SH   DFND 15 1 0 140,939
JD.COM INC SPON ADR CL A 47215P956 182 2,600 SH Put DFND 15 0 0 2,600
JEFFERIES FINL GROUP INC COM 47233W109 17 443 SH   DFND 48 443 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,849 99,211 SH   DFND 4 99,211 0 0
JEFFERIES FINL GROUP INC COM 47233W109 87 2,232 SH   DFND 13 0 0 2,232
JEFFERIES FINL GROUP INC COM 47233W109 9,500 244,842 SH   DFND 15 0 0 244,842
JELD-WEN HLDG INC COM 47580P103 21 805 SH   DFND 48 805 0 0
JELD-WEN HLDG INC COM 47580P103 2,141 81,211 SH   DFND 4 81,211 0 0
JELD-WEN HLDG INC COM 47580P103 6 225 SH   DFND 13 0 0 225
JELD-WEN HLDG INC COM 47580P103 43 1,622 SH   DFND 15 0 0 1,622
JERASH HLDGS US INC COM 47632P101 0 24 SH   DFND 4 24 0 0
JETBLUE AWYS CORP COM 477143101 172 12,089 SH   DFND 48 6,782 0 5,307
JETBLUE AWYS CORP COM 477143101 7,638 536,398 SH   DFND 4 536,398 0 0
JETBLUE AWYS CORP COM 477143101 304 21,377 SH   DFND 13 0 0 21,377
JETBLUE AWYS CORP COM 477143101 4,992 350,557 SH   DFND 15 1 0 350,556
JETBLUE AWYS CORP COM 477143101 103 7,228 SH   DFND 24 7,228 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 18 SH   DFND 4 18 0 0
JFROG LTD ORD SHS M6191J100 16 532 SH   DFND 48 532 0 0
JFROG LTD ORD SHS M6191J100 893 30,052 SH   DFND 4 30,052 0 0
JFROG LTD ORD SHS M6191J100 267 9,002 SH   DFND 15 0 0 9,002
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 241 5,250 SH   DFND 13 0 0 5,250
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 34 730 SH   DFND 15 0 0 730
JOANN INC COM 47768J101 115 11,085 SH   DFND 4 11,085 0 0
JOANN INC COM 47768J101 293 28,227 SH   DFND 13 0 0 28,227
JOANN INC COM 47768J101 295 28,406 SH   DFND 15 0 0 28,406
JOBY AVIATION INC COMMON STOCK G65163100 12 1,631 SH   DFND 4 1,631 0 0
JOBY AVIATION INC COMMON STOCK G65163100 16 2,168 SH   DFND 13 0 0 2,168
JOBY AVIATION INC COMMON STOCK G65163100 87 11,926 SH   DFND 15 0 0 11,926
JOHN BEAN TECHNOLOGIES CORP COM 477839104 65 425 SH   DFND 48 425 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,632 30,167 SH   DFND 4 30,167 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 674 4,387 SH   DFND 13 0 0 4,387
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,143 92,103 SH   DFND 15 1 0 92,102
JOHN BEAN TECHNOLOGIES CORP COM 477839104 49 319 SH   DFND 24 319 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5,796 97,499 SH   DFND 13 0 0 97,499
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 46,389 780,310 SH   DFND 15 1 0 780,309
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 17,066 307,001 SH   DFND 13 0 0 307,001
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 110,180 1,982,015 SH   DFND 15 1 0 1,982,014
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 2 SH   DFND 15 2 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 100 3,458 SH   DFND 15 0 0 3,458
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 10,132 279,512 SH   DFND 15 0 0 279,512
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 173 5,124 SH   DFND 15 0 0 5,124
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 0 2 SH   DFND 15 2 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 67 5,123 SH   DFND 13 0 0 5,123
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,146 88,191 SH   DFND 15 1 0 88,190
JOHNSON & JOHNSON COM 478160104 199,619 1,166,886 SH   DFND 48 1,083,361 690 82,835
JOHNSON & JOHNSON COM 478160904 4,739 27,700 SH Call DFND 48 0 0 27,700
JOHNSON & JOHNSON COM 478160954 532 3,111 SH Put DFND 48 11 0 3,100
JOHNSON & JOHNSON COM 478160104 549,865 3,214,268 SH   DFND 4 3,167,116 25,745 21,407
JOHNSON & JOHNSON COM 478160104 380,183 2,222,381 SH   DFND 13 0 0 2,222,381
JOHNSON & JOHNSON COM 478160104 2,270,626 13,273,083 SH   DFND 15 10 0 13,273,073
JOHNSON & JOHNSON COM 478160104 185 1,083 SH   DFND 17 1,083 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,636 32,419 SH   DFND 48 32,119 0 300
JOHNSON CTLS INTL PLC SHS G51502905 24 300 SH Call DFND 48 0 0 300
JOHNSON CTLS INTL PLC SHS G51502105 51,420 632,394 SH   DFND 4 630,280 298 1,816
JOHNSON CTLS INTL PLC SHS G51502105 17,601 216,472 SH   DFND 13 0 0 216,472
JOHNSON CTLS INTL PLC SHS G51502105 179,265 2,204,711 SH   DFND 15 2 0 2,204,710
JOHNSON CTLS INTL PLC SHS G51502105 170 2,087 SH   DFND 24 2,087 0 0
JOHNSON OUTDOORS INC CL A 479167108 373 3,978 SH   DFND 4 3,978 0 0
JOHNSON OUTDOORS INC CL A 479167108 197 2,099 SH   DFND 13 0 0 2,099
JOHNSON OUTDOORS INC CL A 479167108 275 2,934 SH   DFND 15 0 0 2,934
JOINT CORP COM 47973J102 4 62 SH   DFND 48 62 0 0
JOINT CORP COM 47973J102 1,333 20,296 SH   DFND 4 20,296 0 0
JOINT CORP COM 47973J102 398 6,064 SH   DFND 13 0 0 6,064
JOINT CORP COM 47973J102 24 363 SH   DFND 15 0 0 363
JOINT CORP COM 47973J102 2 25 SH   DFND 24 25 0 0
JONES LANG LASALLE INC COM 48020Q107 232 860 SH   DFND 48 860 0 0
JONES LANG LASALLE INC COM 48020Q107 10,031 37,243 SH   DFND 4 34,669 0 2,574
JONES LANG LASALLE INC COM 48020Q107 815 3,025 SH   DFND 13 0 0 3,025
JONES LANG LASALLE INC COM 48020Q107 5,789 21,493 SH   DFND 15 0 0 21,493
JONES LANG LASALLE INC COM 48020Q107 38 140 SH   DFND 24 140 0 0
JOUNCE THERAPEUTICS INC COM 481116101 556 66,546 SH   DFND 4 66,546 0 0
JOUNCE THERAPEUTICS INC COM 481116101 8 918 SH   DFND 15 0 0 918
JOUNCE THERAPEUTICS INC COM 481116101 0 31 SH   DFND 24 31 0 0
JOYY INC ADS REPSTG COM A 46591M109 855 18,818 SH   DFND 13 0 0 18,818
JOYY INC ADS REPSTG COM A 46591M109 11 233 SH   DFND 15 1 0 232
JOYY INC NOTE 1.375% 6/1 98426TAF3 1,854 2,150,000 PRN   DFND 24 2,150,000 0 0
JPMORGAN CHASE & CO COM 46625H100 619,710 3,913,548 SH   DFND 48 3,807,478 5,034 101,036
JPMORGAN CHASE & CO COM 46625H900 2,154 13,600 SH Call DFND 48 0 0 13,600
JPMORGAN CHASE & CO COM 46625H950 2,059 13,000 SH Put DFND 48 0 0 13,000
JPMORGAN CHASE & CO COM 46625H100 527,917 3,333,860 SH   DFND 4 3,284,858 20,534 28,468
JPMORGAN CHASE & CO COM 46625H100 376,087 2,375,038 SH   DFND 13 0 0 2,375,038
JPMORGAN CHASE & CO COM 46625H100 2,595,035 16,387,968 SH   DFND 15 10 0 16,387,958
JPMORGAN CHASE & CO COM 46625H950 190 1,200 SH Put DFND 15 0 0 1,200
JPMORGAN CHASE & CO COM 46625H100 470 2,971 SH   DFND 17 2,971 0 0
JPMORGAN CHASE & CO COM 46625H100 2,403 15,178 SH   DFND 24 15,178 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 748 42,010 SH   DFND 48 41,710 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 350 19,627 SH   DFND 4 19,627 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28 1,586 SH   DFND 13 0 0 1,586
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 475 26,685 SH   DFND 15 1 0 26,684
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 202 11,359 SH   DFND 17 0 0 11,359
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6 532 SH   DFND 4 532 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 67 5,915 SH   DFND 13 0 0 5,915
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 196 17,152 SH   DFND 15 0 0 17,152
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M905 570 50,000 SH Call DFND 24 50,000 0 0
JUMIA TECHNOLOGIES AG-ADR CALL 48138M105 1,140 100,000 SH Call DFND 24 100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 115 3,209 SH   DFND 48 3,209 0 0
JUNIPER NETWORKS INC COM 48203R104 11,822 331,045 SH   DFND 4 331,045 0 0
JUNIPER NETWORKS INC COM 48203R104 1,049 29,389 SH   DFND 13 0 0 29,389
JUNIPER NETWORKS INC COM 48203R104 7,048 197,379 SH   DFND 15 0 0 197,379
JUNIPER NETWORKS INC COM 48203R104 2 48 SH   DFND 24 48 0 0
JUPITER WELLNESS INC COM NEW 48208F105 0 111 SH   DFND 4 111 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 53 SH   DFND 48 53 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 4 338 SH   DFND 4 338 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 242 22,463 SH   DFND 13 0 0 22,463
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 356 33,056 SH   DFND 15 1 0 33,055
KADANT INC COM 48282T104 35 152 SH   DFND 48 152 0 0
KADANT INC COM 48282T104 3,400 14,753 SH   DFND 4 14,753 0 0
KADANT INC COM 48282T104 221 961 SH   DFND 13 0 0 961
KADANT INC COM 48282T104 534 2,318 SH   DFND 15 1 0 2,317
KAISER ALUMINUM CORP COM PAR $0.01 483007704 33 348 SH   DFND 48 348 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,262 13,432 SH   DFND 4 13,244 188 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 495 5,270 SH   DFND 13 0 0 5,270
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,413 15,040 SH   DFND 15 0 0 15,040
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 0 70 SH   DFND 4 70 0 0
KALA PHARMACEUTICALS INC COM 483119103 33 27,414 SH   DFND 4 27,414 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 1,000 SH   DFND 13 0 0 1,000
KALA PHARMACEUTICALS INC COM 483119103 0 93 SH   DFND 24 93 0 0
KALEIDO BIOSCIENCES INC COM 483347100 27 11,108 SH   DFND 4 11,108 0 0
KALEIDO BIOSCIENCES INC COM 483347100 4 1,875 SH   DFND 15 0 0 1,875
KALEIDO BIOSCIENCES INC COM 483347100 0 39 SH   DFND 24 39 0 0
KALEYRA INC COM 483379103 65 6,500 SH   DFND 15 0 0 6,500
KALTURA INC COM 483467106 118 35,131 SH   DFND 4 35,131 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 162 12,243 SH   DFND 4 12,243 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 122 9,240 SH   DFND 13 0 0 9,240
KALVISTA PHARMACEUTICALS INC COM 483497103 0 26 SH   DFND 24 26 0 0
KAMADA LTD SHS M6240T109 2,988 454,137 SH   DFND 15 0 0 454,137
KAMAN CORP COM 483548103 5 116 SH   DFND 48 116 0 0
KAMAN CORP COM 483548103 1,054 24,422 SH   DFND 4 24,422 0 0
KAMAN CORP COM 483548103 27 616 SH   DFND 15 1 0 615
KAMAN CORP COM 483548103 53 1,230 SH   DFND 24 1,230 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 397 385,000 PRN   DFND 15 0 0 385,000
KAR AUCTION SVCS INC COM 48238T109 21 1,320 SH   DFND 48 1,320 0 0
KAR AUCTION SVCS INC COM 48238T109 1,346 86,155 SH   DFND 4 86,155 0 0
KAR AUCTION SVCS INC COM 48238T109 232 14,850 SH   DFND 13 0 0 14,850
KAR AUCTION SVCS INC COM 48238T109 43 2,777 SH   DFND 15 0 0 2,777
KARAT PACKAGING INC COM 48563L101 53 2,629 SH   DFND 4 2,629 0 0
KARAT PACKAGING INC COM 48563L101 20 1,000 SH   DFND 15 0 0 1,000
KARUNA THERAPEUTICS INC COM 48576A100 26 200 SH   DFND 48 200 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,018 15,405 SH   DFND 4 15,405 0 0
KARUNA THERAPEUTICS INC COM 48576A100 18 138 SH   DFND 13 0 0 138
KARUNA THERAPEUTICS INC COM 48576A100 753 5,747 SH   DFND 15 0 0 5,747
KARUNA THERAPEUTICS INC COM 48576A100 2 16 SH   DFND 24 16 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 388 60,337 SH   DFND 4 60,337 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 21 3,189 SH   DFND 13 0 0 3,189
KARYOPHARM THERAPEUTICS INC COM 48576U106 15 2,320 SH   DFND 15 0 0 2,320
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 22 SH   DFND 24 22 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 0 8 SH   DFND 4 8 0 0
KATAPULT HOLDINGS INC COM 485859102 1 353 SH   DFND 4 353 0 0
KATAPULT HOLDINGS INC COM 485859102 7 2,000 SH   DFND 13 0 0 2,000
KATAPULT HOLDINGS INC COM 485859102 41 12,096 SH   DFND 15 0 0 12,096
KAYNE ANDERSON ENERGY INFRST COM 486606106 4 500 SH   DFND 48 0 500 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 18 2,300 SH   DFND 4 1,800 500 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,704 218,707 SH   DFND 13 0 0 218,707
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,478 703,168 SH   DFND 15 2 0 703,166
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,215 169,013 SH   DFND 13 0 0 169,013
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3,471 482,714 SH   DFND 15 1 0 482,714
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 4 500 SH   DFND 48 500 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 898 19,459 SH   DFND 13 0 0 19,459
KB FINL GROUP INC SPONSORED ADR 48241A105 5,264 114,037 SH   DFND 15 1 0 114,036
KB HOME COM 48666K109 44 980 SH   DFND 48 980 0 0
KB HOME COM 48666K109 3,229 72,178 SH   DFND 4 72,178 0 0
KB HOME COM 48666K109 1,344 30,044 SH   DFND 13 0 0 30,044
KB HOME COM 48666K109 9,809 219,290 SH   DFND 15 1 0 219,289
KBR INC COM 48242W106 76 1,603 SH   DFND 48 1,603 0 0
KBR INC COM 48242W106 6,720 141,109 SH   DFND 4 141,109 0 0
KBR INC COM 48242W106 3 66 SH   DFND 13 0 0 66
KBR INC COM 48242W106 17,136 359,845 SH   DFND 15 1 0 359,844
KBR INC NOTE 2.500%11/0 48242WAB2 21,588 11,349,000 PRN   DFND 24 11,349,000 0 0
KEARNY FINL CORP MD COM 48716P108 2 158 SH   DFND 48 158 0 0
KEARNY FINL CORP MD COM 48716P108 641 48,376 SH   DFND 4 48,376 0 0
KEARNY FINL CORP MD COM 48716P108 46 3,451 SH   DFND 13 0 0 3,451
KEARNY FINL CORP MD COM 48716P108 38 2,875 SH   DFND 15 0 0 2,875
KELLOGG CO COM 487836108 1,757 27,276 SH   DFND 48 25,376 0 1,900
KELLOGG CO COM 487836108 16,015 248,603 SH   DFND 4 247,953 650 0
KELLOGG CO COM 487836108 15,508 240,733 SH   DFND 13 0 0 240,733
KELLOGG CO COM 487836108 15,283 237,238 SH   DFND 15 1 0 237,236
KELLOGG CO COM 487836108 126 1,960 SH   DFND 24 1,960 0 0
KELLY SVCS INC CL A 488152208 874 52,102 SH   DFND 4 52,102 0 0
KELLY SVCS INC CL A 488152208 377 22,454 SH   DFND 15 0 0 22,454
KELLY SVCS INC CL B 488152307 10 588 SH   DFND 15 0 0 588
KEMPER CORP COM 488401100 371 6,303 SH   DFND 48 6,303 0 0
KEMPER CORP COM 488401100 186 3,171 SH   DFND 4 3,171 0 0
KEMPER CORP COM 488401100 0 4 SH   DFND 13 0 0 4
KEMPER CORP COM 488401100 350 5,950 SH   DFND 15 1 0 5,949
KEMPHARM INC COM NEW 488445206 118 13,548 SH   DFND 4 13,548 0 0
KEMPHARM INC COM NEW 488445206 3 300 SH   DFND 13 0 0 300
KEMPHARM INC COM NEW 488445206 50 5,684 SH   DFND 15 0 0 5,684
KENNAMETAL INC COM 489170100 36 1,006 SH   DFND 48 1,006 0 0
KENNAMETAL INC COM 489170100 4,050 112,770 SH   DFND 4 112,770 0 0
KENNAMETAL INC COM 489170100 11 296 SH   DFND 13 0 0 296
KENNAMETAL INC COM 489170100 500 13,914 SH   DFND 15 0 0 13,914
KENNEDY-WILSON HOLDINGS INC COM 489398107 38 1,586 SH   DFND 48 1,586 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,452 144,537 SH   DFND 4 144,458 79 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 227 9,514 SH   DFND 13 0 0 9,514
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,569 107,583 SH   DFND 15 1 0 107,582
KENON HLDGS LTD SHS Y46717107 71 1,360 SH   DFND 13 0 0 1,360
KENTUCKY FIRST FED BANCORP COM 491292108 0 19 SH   DFND 4 19 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   DFND 15 0 0 0
KEROS THERAPEUTICS INC COM 492327101 400 6,834 SH   DFND 4 6,834 0 0
KEURIG DR PEPPER INC COM 49271V100 279 7,571 SH   DFND 48 7,571 0 0
KEURIG DR PEPPER INC COM 49271V100 16,325 442,888 SH   DFND 4 442,888 0 0
KEURIG DR PEPPER INC COM 49271V100 1,220 33,098 SH   DFND 13 0 0 33,098
KEURIG DR PEPPER INC COM 49271V100 11,214 304,231 SH   DFND 15 0 0 304,231
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 14 SH   DFND 4 14 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEY TRONIC CORP COM 493144109 0 61 SH   DFND 4 61 0 0
KEY TRONIC CORP COM 493144109 0 0 SH   DFND 15 0 0 0
KEYCORP COM 493267108 3,069 132,701 SH   DFND 48 132,515 0 186
KEYCORP COM 493267108 6,573 284,192 SH   DFND 4 283,751 441 0
KEYCORP COM 493267108 3,045 131,627 SH   DFND 13 0 0 131,627
KEYCORP COM 493267108 23,835 1,030,465 SH   DFND 15 1 0 1,030,463
KEYSIGHT TECHNOLOGIES INC COM 49338L103 974 4,717 SH   DFND 48 4,683 0 34
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,330 103,286 SH   DFND 4 103,286 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,858 134,901 SH   DFND 13 0 0 134,901
KEYSIGHT TECHNOLOGIES INC COM 49338L103 102,056 494,192 SH   DFND 15 0 0 494,192
KEZAR LIFE SCIENCES INC COM 49372L100 278 16,630 SH   DFND 4 16,630 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 259 15,500 SH   DFND 13 0 0 15,500
KEZAR LIFE SCIENCES INC COM 49372L100 1,956 116,958 SH   DFND 15 0 0 116,958
KEZAR LIFE SCIENCES INC COM 49372L100 1 33 SH   DFND 24 33 0 0
KFORCE INC COM 493732101 10 133 SH   DFND 48 133 0 0
KFORCE INC COM 493732101 2,008 26,694 SH   DFND 4 26,384 310 0
KFORCE INC COM 493732101 36 478 SH   DFND 13 0 0 478
KFORCE INC COM 493732101 1,772 23,563 SH   DFND 15 0 0 23,563
KIDPIK CORP COM 49382L108 0 13 SH   DFND 4 13 0 0
KILROY RLTY CORP COM 49427F108 1,086 16,338 SH   DFND 48 16,338 0 0
KILROY RLTY CORP COM 49427F108 3,857 58,037 SH   DFND 4 58,037 0 0
KILROY RLTY CORP COM 49427F108 255 3,843 SH   DFND 13 0 0 3,843
KILROY RLTY CORP COM 49427F108 2,930 44,090 SH   DFND 15 1 0 44,089
KIMBALL ELECTRONICS INC COM 49428J109 1,216 55,885 SH   DFND 4 55,885 0 0
KIMBALL ELECTRONICS INC COM 49428J109 209 9,583 SH   DFND 13 0 0 9,583
KIMBALL ELECTRONICS INC COM 49428J109 1,869 85,889 SH   DFND 15 0 0 85,889
KIMBALL INTL INC CL B 494274103 205 20,048 SH   DFND 4 20,048 0 0
KIMBALL INTL INC CL B 494274103 61 5,958 SH   DFND 13 0 0 5,958
KIMBALL INTL INC CL B 494274103 32 3,080 SH   DFND 15 0 0 3,080
KIMBELL RTY PARTNERS LP UNIT 49435R102 21 1,570 SH   DFND 13 0 0 1,570
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,612 264,976 SH   DFND 15 1 0 264,975
KIMBERLY-CLARK CORP COM 494368103 15,949 111,594 SH   DFND 48 102,426 0 9,168
KIMBERLY-CLARK CORP COM 494368903 86 600 SH Call DFND 48 0 0 600
KIMBERLY-CLARK CORP COM 494368103 60,577 423,856 SH   DFND 4 417,451 5,596 809
KIMBERLY-CLARK CORP COM 494368103 28,568 199,890 SH   DFND 13 0 0 199,890
KIMBERLY-CLARK CORP COM 494368103 271,010 1,896,233 SH   DFND 15 2 0 1,896,231
KIMBERLY-CLARK CORP COM 494368103 18 125 SH   DFND 17 125 0 0
KIMCO RLTY CORP COM 49446R109 1,625 65,917 SH   DFND 48 65,917 0 0
KIMCO RLTY CORP COM 49446R109 9,916 402,253 SH   DFND 4 402,253 0 0
KIMCO RLTY CORP COM 49446R109 5,434 220,427 SH   DFND 13 0 0 220,427
KIMCO RLTY CORP COM 49446R109 8,339 338,285 SH   DFND 15 1 0 338,284
KIMCO RLTY CORP COM 49446R109 27 1,087 SH   DFND 24 1,087 0 0
KINDER MORGAN INC DEL COM 49456B101 1,670 105,316 SH   DFND 48 88,620 0 16,696
KINDER MORGAN INC DEL COM 49456B101 17,066 1,076,034 SH   DFND 4 1,074,833 1,201 0
KINDER MORGAN INC DEL COM 49456B101 17,144 1,080,940 SH   DFND 13 0 0 1,080,940
KINDER MORGAN INC DEL COM 49456B101 130,580 8,233,281 SH   DFND 15 4 0 8,233,277
KINDER MORGAN INC DEL COM 49456B951 1,175 74,100 SH Put DFND 15 0 0 74,100
KINDER MORGAN INC DEL COM 49456B101 12 778 SH   DFND 24 778 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 125 SH   DFND 15 0 0 125
KINGSTONE COS INC COM 496719105 0 59 SH   DFND 4 59 0 0
KINGSTONE COS INC COM 496719105 0 1 SH   DFND 15 1 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 97 SH   DFND 4 97 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 157 13,377 SH   DFND 4 13,377 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 8 700 SH   DFND 15 0 0 700
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 46 SH   DFND 24 46 0 0
KINNATE BIOPHARMA INC COM 49705R105 183 10,307 SH   DFND 4 10,307 0 0
KINNATE BIOPHARMA INC COM 49705R105 28 1,600 SH   DFND 15 0 0 1,600
KINNATE BIOPHARMA INC COM 49705R955 23 1,300 SH Put DFND 15 0 0 1,300
KINNATE BIOPHARMA INC COM 49705R105 0 19 SH   DFND 24 19 0 0
KINROSS GOLD CORP COM 496902404 591 101,646 SH   DFND 13 0 0 101,646
KINROSS GOLD CORP COM 496902404 5,670 975,881 SH   DFND 15 0 0 975,881
KINROSS GOLD CORP COM 496902404 149 25,600 SH   DFND 4 25,600 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 10 1,000 SH   DFND 13 0 0 1,000
KINSALE CAP GROUP INC COM 49714P108 56 236 SH   DFND 48 236 0 0
KINSALE CAP GROUP INC COM 49714P108 16,654 70,007 SH   DFND 4 70,007 0 0
KINSALE CAP GROUP INC COM 49714P108 1,796 7,551 SH   DFND 13 0 0 7,551
KINSALE CAP GROUP INC COM 49714P108 5,362 22,542 SH   DFND 15 1 0 22,541
KINTARA THERAPEUTICS INC COM 49720K101 0 236 SH   DFND 4 236 0 0
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 78 SH   DFND 4 78 0 0
KIRBY CORP COM 497266106 541 9,100 SH   DFND 48 9,100 0 0
KIRBY CORP COM 497266106 109 1,838 SH   DFND 4 1,838 0 0
KIRBY CORP COM 497266106 77 1,293 SH   DFND 13 0 0 1,293
KIRBY CORP COM 497266106 296 4,974 SH   DFND 15 1 0 4,973
KIRKLAND LAKE GOLD LTD COM 49741E100 38 900 SH   DFND 48 900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,430 200,956 SH   DFND 13 0 0 200,956
KIRKLAND LAKE GOLD LTD COM 49741E100 20,553 489,948 SH   DFND 15 1 0 489,946
KIRKLANDS INC COM 497498105 512 34,317 SH   DFND 4 34,317 0 0
KIRKLANDS INC COM 497498105 0 6 SH   DFND 13 0 0 6
KIROMIC BIOPHARMA INC COM 497634105 0 38 SH   DFND 4 38 0 0
KITE RLTY GROUP TR COM NEW 49803T300 58 2,669 SH   DFND 48 2,669 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,072 232,881 SH   DFND 4 232,881 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,508 161,071 SH   DFND 13 0 0 161,071
KITE RLTY GROUP TR COM NEW 49803T300 146 6,694 SH   DFND 15 1 0 6,693
KKR & CO INC COM 48251W104 659 8,848 SH   DFND 48 8,848 0 0
KKR & CO INC COM 48251W104 7,415 99,530 SH   DFND 4 99,310 220 0
KKR & CO INC COM 48251W104 6,867 92,178 SH   DFND 13 0 0 92,178
KKR & CO INC COM 48251W104 81,170 1,089,524 SH   DFND 15 1 0 1,089,524
KKR & CO INC COM 48251W104 3,916 52,564 SH   DFND 24 52,564 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 230 2,466 SH   DFND 13 0 0 2,466
KKR & CO INC 6% MCONV PFD C 48251W401 3,487 37,438 SH   DFND 15 0 0 37,438
KKR INCOME OPPORTUNITIES FD COM 48249T106 72 4,253 SH   DFND 13 0 0 4,253
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,558 92,104 SH   DFND 15 1 0 92,103
KKR REAL ESTATE FIN TR INC COM 48251K100 10 498 SH   DFND 48 498 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,027 49,316 SH   DFND 4 49,316 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 41 1,950 SH   DFND 13 0 0 1,950
KKR REAL ESTATE FIN TR INC COM 48251K100 3,692 177,236 SH   DFND 15 0 0 177,235
KLA CORP COM NEW 482480100 3,347 7,781 SH   DFND 48 7,728 0 53
KLA CORP COM NEW 482480100 56,659 131,731 SH   DFND 4 131,719 12 0
KLA CORP COM NEW 482480950 47,570 110,600 SH Put DFND 4 110,600 0 0
KLA CORP COM NEW 482480100 15,242 35,438 SH   DFND 13 0 0 35,438
KLA CORP COM NEW 482480100 87,101 202,508 SH   DFND 15 1 0 202,507
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 35 SH   DFND 4 35 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 16 SH   DFND 15 0 0 16
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 34 561 SH   DFND 48 561 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,725 93,941 SH   DFND 4 93,941 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,837 177,831 SH   DFND 13 0 0 177,831
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,311 284,062 SH   DFND 15 0 0 284,062
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 47 3,550 SH   DFND 13 0 0 3,550
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 110 8,213 SH   DFND 15 0 0 8,213
KNOWBE4 INC CL A 49926T104 660 28,771 SH   DFND 4 28,771 0 0
KNOWLES CORP COM 49926D109 177 7,588 SH   DFND 48 7,588 0 0
KNOWLES CORP COM 49926D109 2,761 118,249 SH   DFND 4 118,249 0 0
KNOWLES CORP COM 49926D109 455 19,474 SH   DFND 15 1 0 19,473
KNOWLES CORP COM 49926D109 64 2,742 SH   DFND 24 2,742 0 0
KODIAK SCIENCES INC COM 50015M109 34 397 SH   DFND 48 397 0 0
KODIAK SCIENCES INC COM 50015M109 1,764 20,803 SH   DFND 4 20,803 0 0
KODIAK SCIENCES INC COM 50015M109 9 107 SH   DFND 13 0 0 107
KODIAK SCIENCES INC COM 50015M109 290 3,418 SH   DFND 15 0 0 3,418
KODIAK SCIENCES INC COM 50015M109 2 21 SH   DFND 24 21 0 0
KOHLS CORP COM 500255104 43 875 SH   DFND 48 875 0 0
KOHLS CORP COM 500255104 8,323 168,522 SH   DFND 4 168,522 0 0
KOHLS CORP COM 500255104 664 13,437 SH   DFND 13 0 0 13,437
KOHLS CORP COM 500255104 1,859 37,629 SH   DFND 15 1 0 37,628
KOHLS CORP COM 500255104 30 606 SH   DFND 24 606 0 0
KOHLS CORP COM 500255904 143 2,900 SH Call DFND 24 2,900 0 0
KOHLS CORP COM 500255954 2,223 45,000 SH Put DFND 24 45,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 190 5,160 SH   DFND 48 5,160 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 382 10,364 SH   DFND 4 10,339 25 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,304 62,519 SH   DFND 13 0 0 62,519
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,403 417,991 SH   DFND 15 0 0 417,991
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7 190 SH   DFND 17 190 0 0
KONTOOR BRANDS INC COM 50050N103 89 1,738 SH   DFND 48 1,738 0 0
KONTOOR BRANDS INC COM 50050N103 3,907 76,233 SH   DFND 4 76,233 0 0
KONTOOR BRANDS INC COM 50050N103 121 2,367 SH   DFND 13 0 0 2,367
KONTOOR BRANDS INC COM 50050N103 756 14,759 SH   DFND 15 1 0 14,758
KONTOOR BRANDS INC COM 50050N103 1 29 SH   DFND 24 29 0 0
KOPIN CORP COM 500600101 303 74,030 SH   DFND 4 74,030 0 0
KOPIN CORP COM 500600101 11 2,700 SH   DFND 13 0 0 2,700
KOPIN CORP COM 500600101 8 2,022 SH   DFND 15 0 0 2,022
KOPPERS HOLDINGS INC COM 50060P106 1 24 SH   DFND 48 24 0 0
KOPPERS HOLDINGS INC COM 50060P106 807 25,771 SH   DFND 4 25,771 0 0
KOPPERS HOLDINGS INC COM 50060P106 41 1,300 SH   DFND 15 0 0 1,300
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 1 195 SH   DFND 4 195 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 210 SH   DFND 15 0 0 210
KOREA FD INC COM NEW 500634209 95 2,765 SH   DFND 15 0 0 2,765
KORN FERRY COM NEW 500643200 52 688 SH   DFND 48 688 0 0
KORN FERRY COM NEW 500643200 4,857 64,134 SH   DFND 4 63,821 313 0
KORN FERRY COM NEW 500643200 178 2,353 SH   DFND 13 0 0 2,353
KORN FERRY COM NEW 500643200 3,745 49,454 SH   DFND 15 0 0 49,454
KORN FERRY COM NEW 500643200 18 242 SH   DFND 24 242 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,297 8,518 SH   DFND 4 8,518 0 0
KORNIT DIGITAL LTD SHS M6372Q113 448 2,945 SH   DFND 13 0 0 2,945
KORNIT DIGITAL LTD SHS M6372Q113 360 2,364 SH   DFND 15 0 0 2,364
KOSMOS ENERGY LTD COM 500688106 10 2,827 SH   DFND 48 2,827 0 0
KOSMOS ENERGY LTD COM 500688106 1,737 502,135 SH   DFND 4 502,135 0 0
KOSMOS ENERGY LTD COM 500688106 1 302 SH   DFND 13 0 0 302
KOSMOS ENERGY LTD COM 500688106 10 3,000 SH   DFND 15 0 0 3,000
KOSS CORP COM 500692108 0 43 SH   DFND 4 43 0 0
KOSS CORP COM 500692108 0 1 SH   DFND 15 1 0 0
KOSS CORP COM 500692108 0 5 SH   DFND 24 5 0 0
KRAFT HEINZ CO COM 500754106 1,844 51,356 SH   DFND 48 50,078 0 1,278
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KRAFT HEINZ CO COM 500754106 8,381 233,444 SH   DFND 13 0 0 233,444
KRAFT HEINZ CO COM 500754106 43,069 1,199,700 SH   DFND 15 5 0 1,199,694
KRAFT HEINZ CO COM 500754106 91 2,533 SH   DFND 24 2,533 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 24,114 660,845 SH   DFND 15 1 0 660,844
KRANESHARES TR CSI CHI INTERNET 500767956 73 2,000 SH Put DFND 15 0 0 2,000
KRANESHARES TR BOSERA MSCI CH 500767405 835 19,232 SH   DFND 13 0 0 19,232
KRANESHARES TR BOSERA MSCI CH 500767405 1,596 36,757 SH   DFND 15 1 0 36,756
KRANESHARES TR QUADRTC INT RT 500767736 38 1,405 SH   DFND 4 0 1,405 0
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KRANESHARES TR QUADRTC INT RT 500767736 81,287 3,027,434 SH   DFND 15 2 0 3,027,432
KRANESHARES TR MSCI ALL CHINA 500767801 0 1 SH   DFND 15 1 0 0
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KRANESHARES TR MSCI CHINA CLEAN 500767850 0 2 SH   DFND 15 2 0 0
KRATON CORP COM 50077C106 14 295 SH   DFND 48 295 0 0
KRATON CORP COM 50077C106 996 21,505 SH   DFND 4 21,505 0 0
KRATON CORP COM 50077C106 25 534 SH   DFND 15 0 0 534
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28 1,462 SH   DFND 48 1,462 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,693 87,264 SH   DFND 4 87,264 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 1,035 SH   DFND 13 0 0 1,035
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 248 12,772 SH   DFND 15 0 0 12,772
KRISPY KREME INC COM 50101L106 244 12,920 SH   DFND 4 12,920 0 0
KRISPY KREME INC COM 50101L106 2 100 SH   DFND 13 0 0 100
KRISPY KREME INC COM 50101L106 53 2,790 SH   DFND 15 0 0 2,790
KROGER CO COM 501044101 2,329 51,461 SH   DFND 48 48,356 0 3,105
KROGER CO COM 501044901 45 1,000 SH Call DFND 48 0 0 1,000
KROGER CO COM 501044101 27,880 615,997 SH   DFND 4 615,909 88 0
KROGER CO COM 501044101 19,631 433,740 SH   DFND 13 0 0 433,740
KROGER CO COM 501044101 49,627 1,096,486 SH   DFND 15 0 0 1,096,486
KRONOS BIO INC COM 50107A104 225 16,563 SH   DFND 4 16,563 0 0
KRONOS BIO INC COM 50107A104 1 71 SH   DFND 24 71 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 124 SH   DFND 48 124 0 0
KRONOS WORLDWIDE INC COM 50105F105 286 19,058 SH   DFND 4 19,058 0 0
KRONOS WORLDWIDE INC COM 50105F105 497 33,132 SH   DFND 13 0 0 33,132
KRONOS WORLDWIDE INC COM 50105F105 797 53,100 SH   DFND 15 0 0 53,100
KRYSTAL BIOTECH INC COM 501147102 3 45 SH   DFND 48 45 0 0
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KRYSTAL BIOTECH INC COM 501147102 250 3,580 SH   DFND 15 0 0 3,580
KRYSTAL BIOTECH INC COM 501147102 5 66 SH   DFND 24 66 0 0
KT CORP SPONSORED ADR 48268K101 9,723 773,513 SH   DFND 4 773,513 0 0
KT CORP SPONSORED ADR 48268K101 4,592 365,278 SH   DFND 13 0 0 365,278
KT CORP SPONSORED ADR 48268K101 2,017 160,457 SH   DFND 15 1 0 160,456
KUBIENT INC COM 50116V107 0 61 SH   DFND 4 61 0 0
KULICKE & SOFFA INDS INC COM 501242101 32 533 SH   DFND 48 533 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,574 75,550 SH   DFND 4 75,550 0 0
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KULICKE & SOFFA INDS INC COM 501242101 2,924 48,299 SH   DFND 15 0 0 48,299
KULR TECHNOLOGY GROUP INC COM 50125G109 1 349 SH   DFND 4 349 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 28 10,000 SH   DFND 15 0 0 10,000
KURA ONCOLOGY INC COM 50127T109 3 193 SH   DFND 48 193 0 0
KURA ONCOLOGY INC COM 50127T109 410 29,278 SH   DFND 4 29,278 0 0
KURA ONCOLOGY INC COM 50127T109 22 1,606 SH   DFND 13 0 0 1,606
KURA ONCOLOGY INC COM 50127T109 231 16,478 SH   DFND 15 0 0 16,478
KURA ONCOLOGY INC COM 50127T109 1 48 SH   DFND 24 48 0 0
KURA SUSHI USA INC CL A COM 501270102 664 8,210 SH   DFND 4 8,210 0 0
KURA SUSHI USA INC CL A COM 501270102 72 890 SH   DFND 13 0 0 890
KVH INDS INC COM 482738101 77 8,423 SH   DFND 4 8,423 0 0
KVH INDS INC COM 482738101 142 15,500 SH   DFND 15 0 0 15,500
KYMERA THERAPEUTICS INC COM 501575104 1,861 29,310 SH   DFND 4 29,310 0 0
KYMERA THERAPEUTICS INC COM 501575104 4 56 SH   DFND 24 56 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,606 88,727 SH   DFND 48 81,169 1,211 6,347
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,586 87,636 SH   DFND 4 86,312 1,018 306
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 919 50,749 SH   DFND 13 0 0 50,749
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16,282 899,531 SH   DFND 15 22 0 899,509
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 171 SH   DFND 24 171 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,845 22,719 SH   DFND 48 21,269 0 1,450
L3HARRIS TECHNOLOGIES INC COM 502431909 21 100 SH Call DFND 48 0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 29,155 136,725 SH   DFND 4 136,310 415 0
L3HARRIS TECHNOLOGIES INC COM 502431109 129,459 607,103 SH   DFND 13 0 0 607,103
L3HARRIS TECHNOLOGIES INC COM 502431109 825,278 3,870,182 SH   DFND 15 2 0 3,870,180
LA JOLLA PHARMACEUTICAL CO COM 503459604 1 160 SH   DFND 4 160 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 23 4,951 SH   DFND 15 1 0 4,950
LA Z BOY INC COM 505336107 22 597 SH   DFND 48 597 0 0
LA Z BOY INC COM 505336107 1,159 31,908 SH   DFND 4 31,474 434 0
LA Z BOY INC COM 505336107 38 1,033 SH   DFND 13 0 0 1,033
LA Z BOY INC COM 505336107 1,572 43,300 SH   DFND 15 1 0 43,299
LA Z BOY INC COM 505336107 3 88 SH   DFND 24 88 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,672 33,966 SH   DFND 48 33,966 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,244 70,793 SH   DFND 4 69,889 904 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,144 76,839 SH   DFND 13 0 0 76,839
LABORATORY CORP AMER HLDGS COM NEW 50540R409 84,978 270,450 SH   DFND 15 0 0 270,450
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LADDER CAP CORP CL A 505743104 289 24,121 SH   DFND 15 0 0 24,120
LAIRD SUPERFOOD INC COM STK 50736T102 46 3,563 SH   DFND 4 3,563 0 0
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LAKE SHORE BANCORP INC COM 510700107 0 11 SH   DFND 4 11 0 0
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LAKELAND BANCORP INC COM 511637100 1,045 55,005 SH   DFND 4 55,005 0 0
LAKELAND BANCORP INC COM 511637100 108 5,690 SH   DFND 15 0 0 5,690
LAKELAND FINL CORP COM 511656100 24 294 SH   DFND 48 294 0 0
LAKELAND FINL CORP COM 511656100 2,401 29,963 SH   DFND 4 29,963 0 0
LAKELAND FINL CORP COM 511656100 1 8 SH   DFND 13 0 0 8
LAKELAND FINL CORP COM 511656100 1,260 15,722 SH   DFND 15 0 0 15,722
LAKELAND FINL CORP COM 511656100 92 1,152 SH   DFND 24 1,152 0 0
LAKELAND INDS INC COM 511795106 1 48 SH   DFND 4 48 0 0
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LAM RESEARCH CORP COM 512807108 303,872 422,543 SH   DFND 48 420,589 87 1,867
LAM RESEARCH CORP COM 512807908 216 300 SH Call DFND 48 0 0 300
LAM RESEARCH CORP COM 512807108 130,688 181,726 SH   DFND 4 179,936 473 1,317
LAM RESEARCH CORP COM 512807108 30,181 41,967 SH   DFND 13 0 0 41,967
LAM RESEARCH CORP COM 512807108 219,456 305,160 SH   DFND 15 0 0 305,159
LAM RESEARCH CORP COM 512807108 237 330 SH   DFND 17 330 0 0
LAM RESEARCH CORP COM 512807108 192 267 SH   DFND 24 267 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,484 20,481 SH   DFND 48 20,481 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,717 38,891 SH   DFND 4 38,891 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,724 113,138 SH   DFND 13 0 0 113,138
LAMAR ADVERTISING CO NEW CL A 512816109 104,923 864,985 SH   DFND 15 1 0 864,983
LAMAR ADVERTISING CO NEW CL A 512816109 30 244 SH   DFND 24 244 0 0
LAMB WESTON HLDGS INC COM 513272104 575 9,074 SH   DFND 48 9,074 0 0
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LAMB WESTON HLDGS INC COM 513272104 1,770 27,921 SH   DFND 13 0 0 27,921
LAMB WESTON HLDGS INC COM 513272104 19,689 310,652 SH   DFND 15 1 0 310,651
LAMB WESTON HLDGS INC COM 513272104 4 67 SH   DFND 24 67 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2,009 200,100 SH   DFND 24 200,100 0 0
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LANCASTER COLONY CORP COM 513847103 2,877 17,375 SH   DFND 4 17,375 0 0
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LANDEC CORP COM 514766104 578 52,040 SH   DFND 4 52,040 0 0
LANDEC CORP COM 514766104 22 1,950 SH   DFND 15 0 0 1,950
LANDMARK BANCORP INC COM 51504L107 1 24 SH   DFND 4 24 0 0
LANDMARK BANCORP INC COM 51504L107 0 0 SH   DFND 15 0 0 0
LANDOS BIOPHARMA INC COM 515069102 0 14 SH   DFND 4 14 0 0
LANDS END INC NEW COM 51509F105 745 37,973 SH   DFND 4 37,973 0 0
LANDS END INC NEW COM 51509F105 1 67 SH   DFND 13 0 0 67
LANDS END INC NEW COM 51509F105 17 879 SH   DFND 15 1 0 878
LANDS END INC NEW COM 51509F105 1 63 SH   DFND 24 63 0 0
LANDSEA HOMES CORP COM 51509P103 44 5,992 SH   DFND 4 5,992 0 0
LANDSTAR SYS INC COM 515098101 326 1,819 SH   DFND 48 1,819 0 0
LANDSTAR SYS INC COM 515098101 12,233 68,333 SH   DFND 4 68,243 90 0
LANDSTAR SYS INC COM 515098101 8,131 45,418 SH   DFND 13 0 0 45,418
LANDSTAR SYS INC COM 515098101 66,594 371,994 SH   DFND 15 0 0 371,994
LANNET INC COM 516012101 0 227 SH   DFND 4 227 0 0
LANNET INC COM 516012101 1 507 SH   DFND 15 0 0 507
LANTERN PHARMA INC COM 51654W101 0 45 SH   DFND 4 45 0 0
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LANTHEUS HLDGS INC COM 516544103 2,273 78,695 SH   DFND 4 78,695 0 0
LANTHEUS HLDGS INC COM 516544103 31 1,058 SH   DFND 13 0 0 1,058
LANTHEUS HLDGS INC COM 516544103 69 2,405 SH   DFND 15 0 0 2,405
LANTHEUS HLDGS INC COM 516544103 1 33 SH   DFND 24 33 0 0
LANTRONIX INC COM NEW 516548203 1 129 SH   DFND 4 129 0 0
LANTRONIX INC COM NEW 516548203 4 500 SH   DFND 15 0 0 500
LAREDO PETROLEUM INC COM 516806205 0 3 SH   DFND 48 3 0 0
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LAREDO PETROLEUM INC COM 516806205 436 7,250 SH   DFND 15 0 0 7,250
LARGO INC COM 517097101 13 1,400 SH   DFND 15 0 0 1,400
LAS VEGAS SANDS CORP COM 517834107 70,020 1,860,259 SH   DFND 48 1,850,422 809 9,028
LAS VEGAS SANDS CORP COM 517834107 14,025 372,610 SH   DFND 4 366,168 3,020 3,422
LAS VEGAS SANDS CORP COM 517834107 4,855 128,989 SH   DFND 13 0 0 128,989
LAS VEGAS SANDS CORP COM 517834107 21,457 570,064 SH   DFND 15 2 0 570,062
LAS VEGAS SANDS CORP COM 517834107 96 2,540 SH   DFND 17 2,540 0 0
LATCH INC COM 51818V106 4 555 SH   DFND 4 555 0 0
LATCH INC COM 51818V106 9 1,250 SH   DFND 13 0 0 1,250
LATCH INC COM 51818V106 25 3,300 SH   DFND 15 0 0 3,300
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LATHAM GROUP INC COM 51819L107 346 13,818 SH   DFND 13 0 0 13,818
LATHAM GROUP INC COM 51819L107 6,945 277,471 SH   DFND 15 0 0 277,471
LATTICE SEMICONDUCTOR CORP COM 518415104 120 1,558 SH   DFND 48 1,558 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,547 162,817 SH   DFND 4 162,817 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 258 3,345 SH   DFND 13 0 0 3,345
LATTICE SEMICONDUCTOR CORP COM 518415104 3,135 40,680 SH   DFND 15 0 0 40,680
LATTICE SEMICONDUCTOR CORP COM 518415104 71 922 SH   DFND 24 922 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10,789 358,310 SH   DFND 13 0 0 358,310
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,693 321,914 SH   DFND 15 1 0 321,914
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 649 26,988 SH   DFND 15 0 0 26,988
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 66 1,500 SH   DFND 13 0 0 1,500
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,794 40,751 SH   DFND 15 0 0 40,751
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LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 0 1 SH   DFND 15 1 0 0
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LAUDER ESTEE COS INC CL A 518439904 37 100 SH Call DFND 48 0 0 100
LAUDER ESTEE COS INC CL A 518439104 75,082 202,814 SH   DFND 4 202,621 193 0
LAUDER ESTEE COS INC CL A 518439104 53,318 144,025 SH   DFND 13 0 0 144,025
LAUDER ESTEE COS INC CL A 518439104 160,549 433,681 SH   DFND 15 0 0 433,681
LAUDER ESTEE COS INC CL A 518439104 32 86 SH   DFND 24 86 0 0
LAUDER ESTEE COS INC CL A 518439104 244 658 SH   DFND 17 0 658 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 7 606 SH   DFND 48 606 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,206 98,522 SH   DFND 4 98,522 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 31 2,562 SH   DFND 15 0 0 2,562
LAWSON PRODS INC COM 520776105 151 2,759 SH   DFND 4 2,759 0 0
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LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,449 71,676 SH   DFND 13 0 0 71,676
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3,549 175,591 SH   DFND 15 1 0 175,590
LAZARD LTD SHS A G54050102 116 2,648 SH   DFND 48 2,648 0 0
LAZARD LTD SHS A G54050102 1,829 41,929 SH   DFND 4 41,929 0 0
LAZARD LTD SHS A G54050102 3,353 76,849 SH   DFND 13 0 0 76,849
LAZARD LTD SHS A G54050102 1,890 43,314 SH   DFND 15 1 0 43,313
LAZYDAYS HLDGS INC COM 52110H100 665 30,877 SH   DFND 4 30,877 0 0
LAZYDAYS HLDGS INC COM 52110H100 165 7,650 SH   DFND 13 0 0 7,650
LCI INDS NOTE 1.125% 5/1 501812AB7 17,820 16,246,000 PRN   DFND 24 16,246,000 0 0
LCI INDS COM 50189K103 77 497 SH   DFND 48 497 0 0
LCI INDS COM 50189K103 42,666 273,731 SH   DFND 4 273,409 0 322
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LCI INDS COM 50189K103 38,937 249,806 SH   DFND 15 0 0 249,805
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LCNB CORP COM 50181P100 154 7,905 SH   DFND 13 0 0 7,905
LCNB CORP COM 50181P100 45 2,300 SH   DFND 15 0 0 2,300
LEAR CORP COM NEW 521865204 202 1,106 SH   DFND 48 1,106 0 0
LEAR CORP COM NEW 521865204 8,832 48,275 SH   DFND 4 48,266 9 0
LEAR CORP COM NEW 521865204 586 3,204 SH   DFND 13 0 0 3,204
LEAR CORP COM NEW 521865204 5,923 32,375 SH   DFND 15 1 0 32,374
LEAR CORP COM NEW 521865204 50 272 SH   DFND 24 272 0 0
LEE ENTERPRISES INC COM 523768406 1 31 SH   DFND 4 31 0 0
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LEGALZOOM COM INC COM 52466B103 50 3,124 SH   DFND 15 0 0 3,124
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LEGEND BIOTECH CORP SPONSORED ADS 52490G102 30 650 SH   DFND 15 0 0 650
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 90 1,780 SH   DFND 15 1 0 1,779
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LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3,129 78,139 SH   DFND 13 0 0 78,139
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 5,443 135,936 SH   DFND 15 0 0 135,936
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 0 0 SH   DFND 15 0 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 0 2 SH   DFND 15 2 0 0
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LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 591 22,531 SH   DFND 15 0 0 22,531
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 22 540 SH   DFND 15 0 0 540
LEGGETT & PLATT INC COM 524660107 9 219 SH   DFND 48 219 0 0
LEGGETT & PLATT INC COM 524660107 234 5,694 SH   DFND 4 5,694 0 0
LEGGETT & PLATT INC COM 524660107 2,173 52,792 SH   DFND 13 0 0 52,792
LEGGETT & PLATT INC COM 524660107 20,480 497,560 SH   DFND 15 1 0 497,559
LEIDOS HOLDINGS INC COM 525327102 248 2,786 SH   DFND 48 2,786 0 0
LEIDOS HOLDINGS INC COM 525327102 7,241 81,448 SH   DFND 4 81,448 0 0
LEIDOS HOLDINGS INC COM 525327102 2,102 23,649 SH   DFND 13 0 0 23,649
LEIDOS HOLDINGS INC COM 525327102 11,503 129,394 SH   DFND 15 1 0 129,392
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 0 0 5
LEMAITRE VASCULAR INC COM 525558201 8 151 SH   DFND 48 151 0 0
LEMAITRE VASCULAR INC COM 525558201 1,518 30,222 SH   DFND 4 30,222 0 0
LEMAITRE VASCULAR INC COM 525558201 599 11,920 SH   DFND 13 0 0 11,920
LEMAITRE VASCULAR INC COM 525558201 749 14,909 SH   DFND 15 1 0 14,908
LEMONADE INC COM 52567D107 30 709 SH   DFND 4 709 0 0
LEMONADE INC COM 52567D107 162 3,857 SH   DFND 13 0 0 3,857
LEMONADE INC COM 52567D107 194 4,606 SH   DFND 15 0 0 4,606
LENDINGCLUB CORP COM NEW 52603A208 27 1,135 SH   DFND 48 1,135 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,944 80,390 SH   DFND 4 80,390 0 0
LENDINGCLUB CORP COM NEW 52603A208 9 367 SH   DFND 13 0 0 367
LENDINGCLUB CORP COM NEW 52603A208 74 3,072 SH   DFND 15 0 0 3,072
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 31 31,000 PRN   DFND 13 0 0 31,000
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 520 526,500 PRN   DFND 15 1,000 0 525,500
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LENDINGTREE INC NEW COM 52603B107 5 41 SH   DFND 48 41 0 0
LENDINGTREE INC NEW COM 52603B107 1,113 9,077 SH   DFND 4 9,077 0 0
LENDINGTREE INC NEW COM 52603B107 1 6 SH   DFND 13 0 0 6
LENDINGTREE INC NEW COM 52603B107 46 376 SH   DFND 15 0 0 376
LENDINGTREE INC NEW COM 52603B107 4 35 SH   DFND 24 35 0 0
LENNAR CORP CL A 526057104 947 8,151 SH   DFND 48 8,151 0 0
LENNAR CORP CL A 526057104 15,738 135,483 SH   DFND 4 135,416 67 0
LENNAR CORP CL A 526057104 13,300 114,497 SH   DFND 13 0 0 114,497
LENNAR CORP CL A 526057104 72,765 626,418 SH   DFND 15 0 0 626,418
LENNAR CORP CL B 526057302 5 52 SH   DFND 48 52 0 0
LENNAR CORP CL B 526057302 13 135 SH   DFND 4 135 0 0
LENNAR CORP CL B 526057302 2 17 SH   DFND 13 0 0 17
LENNAR CORP CL B 526057302 2,900 30,326 SH   DFND 15 0 0 30,326
LENNOX INTL INC COM 526107107 583 1,797 SH   DFND 48 1,797 0 0
LENNOX INTL INC COM 526107107 3,565 10,992 SH   DFND 4 10,992 0 0
LENNOX INTL INC COM 526107107 5,270 16,247 SH   DFND 13 0 0 16,247
LENNOX INTL INC COM 526107107 39,124 120,620 SH   DFND 15 0 0 120,620
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LENSAR INC COM 52634L108 2 395 SH   DFND 15 0 0 395
LESLIES INC COM 527064109 6,918 292,399 SH   DFND 4 292,399 0 0
LESLIES INC COM 527064109 994 42,007 SH   DFND 13 0 0 42,007
LESLIES INC COM 527064109 19,996 845,159 SH   DFND 15 0 0 845,159
LESLIES INC COM 527064109 0 2 SH   DFND 24 2 0 0
LEVEL ONE BANCORP INC COM 52730D208 1 26 SH   DFND 4 26 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 1 SH   DFND 24 1 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 593 SH   DFND 4 593 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 28 1,100 SH   DFND 13 0 0 1,100
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,235 89,311 SH   DFND 15 0 0 89,311
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 188 7,500 SH   DFND 24 7,500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R952 1,302 52,000 SH Put DFND 24 52,000 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 25 SH   DFND 4 25 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 4 1,000 SH   DFND 15 0 0 1,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,941 492,731 SH   DFND 4 492,731 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 12 3,000 SH   DFND 15 0 0 3,000
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 456 SH   DFND 4 456 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 31 3,100 SH   DFND 15 0 0 3,100
LGI HOMES INC COM 50187T106 41 268 SH   DFND 48 268 0 0
LGI HOMES INC COM 50187T106 3,180 20,586 SH   DFND 4 20,495 91 0
LGI HOMES INC COM 50187T106 28 184 SH   DFND 13 0 0 184
LGI HOMES INC COM 50187T106 1,503 9,729 SH   DFND 15 0 0 9,729
LGL GROUP INC COM 50186A108 0 23 SH   DFND 4 23 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 0 23 SH   DFND 4 23 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 0 23 SH   DFND 24 23 0 0
LHC GROUP INC COM 50187A107 47 340 SH   DFND 48 340 0 0
LHC GROUP INC COM 50187A107 3,914 28,521 SH   DFND 4 28,443 78 0
LHC GROUP INC COM 50187A107 6,059 44,153 SH   DFND 13 0 0 44,153
LHC GROUP INC COM 50187A107 6,907 50,329 SH   DFND 15 0 0 50,329
LI AUTO INC SPONSORED ADS 50202M102 124 3,875 SH   DFND 13 0 0 3,875
LI AUTO INC SPONSORED ADS 50202M102 313 9,750 SH   DFND 15 0 0 9,750
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38 4,533 SH   DFND 4 4,533 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,311 872,381 SH   DFND 13 0 0 872,381
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9,316 1,111,656 SH   DFND 15 33 0 1,111,623
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 48 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 1,364 SH   DFND 13 0 0 1,364
LIBERTY ALL-STAR GROWTH FD I COM 529900102 14,432 1,603,541 SH   DFND 15 8 0 1,603,534
LIBERTY BROADBAND CORP COM SER A 530307107 68 424 SH   DFND 48 424 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 240 1,494 SH   DFND 4 1,477 17 0
LIBERTY BROADBAND CORP COM SER A 530307107 751 4,668 SH   DFND 13 0 0 4,668
LIBERTY BROADBAND CORP COM SER A 530307107 7,402 46,003 SH   DFND 15 1 0 46,002
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   DFND 24 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 545 3,383 SH   DFND 48 3,383 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,390 14,837 SH   DFND 4 13,909 928 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,850 30,106 SH   DFND 13 0 0 30,106
LIBERTY BROADBAND CORP COM SER C 530307305 68,274 423,798 SH   DFND 15 2 0 423,796
LIBERTY BROADBAND CORP COM SER C 530307305 3 18 SH   DFND 24 18 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 148 5,336 SH   DFND 4 3,951 1,385 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,083 75,077 SH   DFND 13 0 0 75,077
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,791 352,945 SH   DFND 15 0 0 352,945
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 8 SH   DFND 4 8 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 27 947 SH   DFND 48 947 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 317 11,302 SH   DFND 4 11,302 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 6 SH   DFND 13 0 0 6
LIBERTY GLOBAL PLC SHS CL C G5480U120 941 33,499 SH   DFND 15 1 0 33,498
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 245 254,000 PRN   DFND 24 254,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,172 100,516 SH   DFND 4 100,516 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 85 7,323 SH   DFND 13 0 0 7,323
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,562 133,983 SH   DFND 15 0 0 133,983
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18 1,584 SH   DFND 48 1,584 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,659 145,548 SH   DFND 4 145,548 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 249 21,850 SH   DFND 15 1 0 21,849
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 11 6,291 SH   DFND 4 6,291 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 13 1,200 SH   DFND 13 0 0 1,200
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 5 500 SH   DFND 15 0 0 500
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 217 318,000 PRN   DFND 15 0 0 318,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 11,556 16,905,000 PRN   DFND 24 16,905,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 15 0 0 3,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 3,239 4,550,430 PRN   DFND 24 4,550,430 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1,084 SH   DFND 48 1,084 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30,355 596,958 SH   DFND 4 590,245 6,713 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 891 17,528 SH   DFND 13 0 0 17,528
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,718 151,778 SH   DFND 15 12 0 151,767
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 326 6,408 SH   DFND 24 6,408 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 162 3,177 SH   DFND 48 3,177 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 785 15,437 SH   DFND 4 12,078 3,359 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,092 41,131 SH   DFND 13 0 0 41,131
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21,910 430,880 SH   DFND 15 14 0 430,866
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24 475 SH   DFND 24 475 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,356 81,956 SH   DFND 4 81,956 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 110 SH   DFND 13 0 0 110
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 379 13,199 SH   DFND 15 0 0 13,199
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 137 4,760 SH   DFND 24 4,760 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 157 2,486 SH   DFND 48 2,486 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 760 12,012 SH   DFND 4 10,246 1,766 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,114 33,432 SH   DFND 13 0 0 33,432
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21,581 341,249 SH   DFND 15 6 0 341,243
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 183 SH   DFND 48 183 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9,870 166,322 SH   DFND 4 166,312 10 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 259 4,360 SH   DFND 13 0 0 4,360
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,275 38,330 SH   DFND 15 0 0 38,330
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 49 821 SH   DFND 24 821 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 410 SH   DFND 48 410 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 590 20,982 SH   DFND 4 20,982 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 100 SH   DFND 13 0 0 100
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 602 21,412 SH   DFND 15 1 0 21,411
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 99 66,000 PRN   DFND 13 0 0 66,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,759 1,169,000 PRN   DFND 15 0 0 1,169,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 16,274 10,815,000 PRN   DFND 24 10,815,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 21,447 12,465,000 PRN   DFND 24 12,465,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 114 SH   DFND 48 114 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 748 77,086 SH   DFND 4 77,086 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8 795 SH   DFND 13 0 0 795
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 15 1,598 SH   DFND 15 1 0 1,597
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 90 41,504 SH   DFND 4 41,504 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 106 SH   DFND 15 0 0 106
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5 525 SH   DFND 13 0 0 525
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 875 87,841 SH   DFND 15 0 0 87,841
LIFE STORAGE INC COM 53223X107 9,424 61,520 SH   DFND 48 59,938 82 1,500
LIFE STORAGE INC COM 53223X907 230 1,500 SH Call DFND 48 0 0 1,500
LIFE STORAGE INC COM 53223X107 5,815 37,963 SH   DFND 4 37,916 47 0
LIFE STORAGE INC COM 53223X107 560 3,658 SH   DFND 13 0 0 3,658
LIFE STORAGE INC COM 53223X107 3,829 24,994 SH   DFND 15 0 0 24,994
LIFE STORAGE INC COM 53223X107 282 1,841 SH   DFND 17 1,841 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 387 22,472 SH   DFND 4 22,472 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 34 2,000 SH   DFND 13 0 0 2,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4 250 SH   DFND 15 0 0 250
LIFEMD INC COM 53216B104 0 129 SH   DFND 4 129 0 0
LIFEMD INC COM 53216B104 2 500 SH   DFND 15 0 0 500
LIFESTANCE HEALTH GROUP INC COM 53228F101 249 26,203 SH   DFND 4 26,203 0 0
LIFETIME BRANDS INC COM 53222Q103 241 15,079 SH   DFND 4 15,079 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 73 SH   DFND 4 73 0 0
LIFEVANTAGE CORP COM NEW 53222K205 9 1,428 SH   DFND 15 0 0 1,428
LIFEWAY FOODS INC COM 531914109 0 27 SH   DFND 4 27 0 0
LIFEWAY FOODS INC COM 531914109 3 751 SH   DFND 15 1 0 750
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31 198 SH   DFND 48 198 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,545 29,428 SH   DFND 4 29,428 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 996 6,450 SH   DFND 15 0 0 6,450
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 169 1,094 SH   DFND 24 1,094 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 13 13,000 PRN   DFND 24 13,000 0 0
LIGHTBRIDGE CORP COM 53224K302 0 47 SH   DFND 4 47 0 0
LIGHTBRIDGE CORP COM 53224K302 7 1,013 SH   DFND 15 0 0 1,013
LIGHTNING EMOTORS INC COM 53228T101 1 162 SH   DFND 4 162 0 0
LIGHTNING EMOTORS INC COM 53228T101 48 8,000 SH   DFND 15 0 0 8,000
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 137 SH   DFND 4 137 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 375 SH   DFND 15 0 0 375
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8,772 216,966 SH   DFND 4 216,966 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 69 1,713 SH   DFND 13 0 0 1,713
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,729 42,761 SH   DFND 15 1 0 42,760
LIGHTWAVE LOGIC INC COM 532275104 9 617 SH   DFND 4 617 0 0
LIGHTWAVE LOGIC INC COM 532275104 158 10,650 SH   DFND 15 0 0 10,650
LILIUM N V CLASS A ORD SHS N52586109 76 11,000 SH   DFND 15 0 0 11,000
LILLY ELI & CO COM 532457108 358,664 1,298,473 SH   DFND 48 1,287,767 975 9,731
LILLY ELI & CO COM 532457908 663 2,400 SH Call DFND 48 0 0 2,400
LILLY ELI & CO COM 532457108 231,019 836,357 SH   DFND 4 831,878 2,476 2,003
LILLY ELI & CO COM 532457108 61,937 224,229 SH   DFND 13 0 0 224,229
LILLY ELI & CO COM 532457108 214,624 777,003 SH   DFND 15 1 0 777,002
LILLY ELI & CO COM 532457108 98 355 SH   DFND 17 355 0 0
LILLY ELI & CO COM 532457108 296 1,072 SH   DFND 24 1,072 0 0
LILLY ELI & CO COM 532457908 163,798 593,000 SH Call DFND 24 593,000 0 0
LILLY ELI & CO COM 532457958 10,938 39,600 SH Put DFND 24 39,600 0 0
LIMBACH HLDGS INC COM 53263P105 0 55 SH   DFND 4 55 0 0
LIMBACH HLDGS INC COM 53263P105 6 700 SH   DFND 15 0 0 700
LIMELIGHT NETWORKS INC COM 53261M104 1 364 SH   DFND 48 364 0 0
LIMELIGHT NETWORKS INC COM 53261M104 238 69,476 SH   DFND 4 69,476 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 1,000 SH   DFND 13 0 0 1,000
LIMELIGHT NETWORKS INC COM 53261M104 5 1,400 SH   DFND 15 0 0 1,400
LIMESTONE BANCORP INC COM 53262L105 0 22 SH   DFND 4 22 0 0
LIMONEIRA CO COM 532746104 188 12,511 SH   DFND 4 12,511 0 0
LIMONEIRA CO COM 532746104 173 11,500 SH   DFND 15 0 0 11,500
LINCOLN EDL SVCS CORP COM 533535100 1 151 SH   DFND 4 151 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 291 2,089 SH   DFND 48 2,089 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,978 57,203 SH   DFND 4 57,203 0 0
LINCOLN ELEC HLDGS INC COM 533900106 875 6,277 SH   DFND 13 0 0 6,277
LINCOLN ELEC HLDGS INC COM 533900106 9,100 65,248 SH   DFND 15 0 0 65,248
LINCOLN NATL CORP IND COM 534187109 611 8,952 SH   DFND 48 7,352 0 1,600
LINCOLN NATL CORP IND COM 534187109 4,943 72,416 SH   DFND 4 72,416 0 0
LINCOLN NATL CORP IND COM 534187109 3,546 51,946 SH   DFND 13 0 0 51,946
LINCOLN NATL CORP IND COM 534187109 26,409 386,892 SH   DFND 15 0 0 386,892
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 275 17,615 SH   DFND 4 17,615 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 73 4,650 SH   DFND 15 0 0 4,650
LINDE PLC SHS G5494J103 18,435 53,213 SH   DFND 48 51,901 0 1,312
LINDE PLC SHS G5494J903 69 200 SH Call DFND 48 0 0 200
LINDE PLC SHS G5494J103 100,475 290,030 SH   DFND 4 288,383 1,197 450
LINDE PLC SHS G5494J103 169,796 490,130 SH   DFND 13 0 0 490,130
LINDE PLC SHS G5494J103 920,453 2,656,966 SH   DFND 15 3 0 2,656,963
LINDE PLC SHS G5494J103 187 539 SH   DFND 24 539 0 0
LINDSAY CORP COM 535555106 21 138 SH   DFND 48 138 0 0
LINDSAY CORP COM 535555106 1,849 12,166 SH   DFND 4 12,166 0 0
LINDSAY CORP COM 535555106 310 2,037 SH   DFND 13 0 0 2,037
LINDSAY CORP COM 535555106 66 437 SH   DFND 15 1 0 436
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,270 518,178 SH   DFND 4 518,178 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH   DFND 13 0 0 14
LINEAGE CELL THERAPEUTICS IN COM 53566P109 16 6,649 SH   DFND 15 0 0 6,649
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 113 208,749 SH   DFND 24 208,749 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,866 112,160 SH   DFND 4 112,160 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,191 71,569 SH   DFND 15 0 0 71,569
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 386 SH   DFND 48 386 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,413 156,761 SH   DFND 4 156,689 72 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 363 SH   DFND 13 0 0 363
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,057 68,683 SH   DFND 15 0 0 68,683
LIPOCINE INC NEW COM 53630X104 1 542 SH   DFND 4 542 0 0
LIPOCINE INC NEW COM 53630X104 4 3,570 SH   DFND 15 0 0 3,570
LIQTECH INTL INC COM 53632A201 1 115 SH   DFND 4 115 0 0
LIQTECH INTL INC COM 53632A201 3 500 SH   DFND 15 0 0 500
LIQUIDIA CORPORATION COM NEW 53635D202 1 258 SH   DFND 4 258 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 12 2,500 SH   DFND 13 0 0 2,500
LIQUIDITY SVCS INC COM 53635B107 1,302 58,958 SH   DFND 4 58,958 0 0
LIQUIDITY SVCS INC COM 53635B107 33 1,500 SH   DFND 13 0 0 1,500
LISTED FD TR ROUNDHILL BALL 53656F417 9 600 SH   DFND 15 0 0 600
LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH   DFND 15 1 0 0
LISTED FD TR HORIZON KINETICS 53656F623 2,003 64,175 SH   DFND 13 0 0 64,175
LISTED FD TR HORIZON KINETICS 53656F623 7,508 240,570 SH   DFND 15 2 0 240,569
LISTED FD TR ROUNDHILL SPORTS 53656F789 66 2,665 SH   DFND 13 0 0 2,665
LISTED FD TR ROUNDHILL SPORTS 53656F789 187 7,538 SH   DFND 15 0 0 7,538
LISTED FD TR SHARES LAG CAP 53656F805 240 5,909 SH   DFND 15 0 0 5,909
LISTED FD TR CORE ALT FD 53656F847 20 655 SH   DFND 15 1 0 654
LISTED FD TR SHARES CORE BD 53656F862 113 4,432 SH   DFND 15 0 0 4,432
LITHIA MTRS INC COM 536797103 81 274 SH   DFND 48 274 0 0
LITHIA MTRS INC COM 536797103 4,491 15,125 SH   DFND 4 15,125 0 0
LITHIA MTRS INC COM 536797103 7,377 24,841 SH   DFND 13 0 0 24,841
LITHIA MTRS INC COM 536797103 5,715 19,245 SH   DFND 15 0 0 19,245
LITHIA MTRS INC COM 536797103 84 282 SH   DFND 24 282 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 300 SH   DFND 4 0 300 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 105 3,599 SH   DFND 13 0 0 3,599
LITHIUM AMERS CORP NEW COM NEW 53680Q207 843 28,948 SH   DFND 15 0 0 28,948
LITTELFUSE INC COM 537008104 30 94 SH   DFND 48 94 0 0
LITTELFUSE INC COM 537008104 3,432 10,905 SH   DFND 4 6,152 0 4,753
LITTELFUSE INC COM 537008104 2,673 8,494 SH   DFND 13 0 0 8,494
LITTELFUSE INC COM 537008104 22,339 70,989 SH   DFND 15 0 0 70,989
LIVANOVA PLC SHS G5509L101 46 528 SH   DFND 48 528 0 0
LIVANOVA PLC SHS G5509L101 5,001 57,200 SH   DFND 4 57,200 0 0
LIVANOVA PLC SHS G5509L101 15 170 SH   DFND 15 0 0 170
LIVE NATION ENTERTAINMENT IN COM 538034109 231 1,931 SH   DFND 48 1,632 0 299
LIVE NATION ENTERTAINMENT IN COM 538034909 24 200 SH Call DFND 48 0 0 200
LIVE NATION ENTERTAINMENT IN COM 538034109 14,387 120,201 SH   DFND 4 117,148 3,053 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,475 87,521 SH   DFND 13 0 0 87,521
LIVE NATION ENTERTAINMENT IN COM 538034109 38,205 319,201 SH   DFND 15 1 0 319,201
LIVE NATION ENTERTAINMENT IN COM 538034109 857 7,164 SH   DFND 24 7,164 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,078 1,706,000 PRN   DFND 24 1,706,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 36 414 SH   DFND 48 414 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,916 21,945 SH   DFND 4 21,945 0 0
LIVE OAK BANCSHARES INC COM 53803X105 696 7,972 SH   DFND 13 0 0 7,972
LIVE OAK BANCSHARES INC COM 53803X105 3,440 39,414 SH   DFND 15 0 0 39,414
LIVE VENTURES INC COM NEW 538142308 0 8 SH   DFND 4 8 0 0
LIVENT CORP COM 53814L108 215 8,802 SH   DFND 48 8,802 0 0
LIVENT CORP COM 53814L108 3,305 135,575 SH   DFND 4 135,575 0 0
LIVENT CORP COM 53814L108 292 11,969 SH   DFND 13 0 0 11,969
LIVENT CORP COM 53814L108 4,711 193,252 SH   DFND 15 1 0 193,251
LIVENT CORP COM 53814L108 2,853 117,030 SH   DFND 24 117,030 0 0
LIVEONE INC COM 53814X102 104 81,291 SH   DFND 4 81,291 0 0
LIVEPERSON INC COM 538146101 24 661 SH   DFND 48 661 0 0
LIVEPERSON INC COM 538146101 2,588 72,455 SH   DFND 4 72,455 0 0
LIVEPERSON INC COM 538146101 46 1,300 SH   DFND 13 0 0 1,300
LIVEPERSON INC COM 538146101 416 11,641 SH   DFND 15 0 0 11,641
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 194 168,000 PRN   DFND 24 168,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 10,215 12,092,000 PRN   DFND 24 12,092,000 0 0
LIVERAMP HLDGS INC COM 53815P108 37 764 SH   DFND 48 764 0 0
LIVERAMP HLDGS INC COM 53815P108 2,993 62,423 SH   DFND 4 62,423 0 0
LIVERAMP HLDGS INC COM 53815P108 41 850 SH   DFND 13 0 0 850
LIVERAMP HLDGS INC COM 53815P108 249 5,187 SH   DFND 15 0 0 5,187
LIVERAMP HLDGS INC COM 53815P108 6 125 SH   DFND 24 125 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 1 157 SH   DFND 4 157 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 5 1,000 SH   DFND 13 0 0 1,000
LIVEVOX HOLDING INC COM CL A 53838L100 8 1,600 SH   DFND 15 0 0 1,600
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 6,248 5,519,000 PRN   DFND 24 5,519,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 0 27 SH   DFND 4 27 0 0
LIZHI INC ADS 53933L104 1 700 SH   DFND 13 0 0 700
LKQ CORP COM 501889208 340 5,670 SH   DFND 48 5,670 0 0
LKQ CORP COM 501889208 18,907 314,967 SH   DFND 4 314,967 0 0
LKQ CORP COM 501889208 11,651 194,083 SH   DFND 13 0 0 194,083
LKQ CORP COM 501889208 21,916 365,085 SH   DFND 15 0 0 365,085
LL FLOORING HOLDINGS INC COM 55003T107 298 17,451 SH   DFND 4 17,451 0 0
LL FLOORING HOLDINGS INC COM 55003T107 137 8,010 SH   DFND 13 0 0 8,010
LL FLOORING HOLDINGS INC COM 55003T107 18 1,078 SH   DFND 15 3 0 1,075
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 174 68,154 SH   DFND 4 66,409 1,745 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95 37,435 SH   DFND 13 0 0 37,435
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,832 3,463,431 SH   DFND 15 1 0 3,463,430
LM FDG AMER INC COM 502074404 0 78 SH   DFND 4 78 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 37 SH   DFND 4 37 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 99 14,200 SH   DFND 15 0 0 14,200
LMP CAP & INCOME FD INC COM 50208A102 584 38,394 SH   DFND 13 0 0 38,394
LMP CAP & INCOME FD INC COM 50208A102 4,083 268,617 SH   DFND 15 1 0 268,617
LOANDEPOT INC COM CL A 53946R106 0 101 SH   DFND 4 101 0 0
LOANDEPOT INC COM CL A 53946R106 24 5,000 SH   DFND 15 0 0 5,000
LOCAL BOUNTI CORP COMMON STOCK 53960E106 10 1,500 SH   DFND 15 0 0 1,500
LOCKHEED MARTIN CORP COM 539830109 27,838 78,326 SH   DFND 48 74,368 1,000 2,958
LOCKHEED MARTIN CORP COM 539830909 284 800 SH Call DFND 48 0 0 800
LOCKHEED MARTIN CORP COM 539830109 70,800 199,206 SH   DFND 4 196,946 259 2,001
LOCKHEED MARTIN CORP COM 539830109 139,044 391,221 SH   DFND 13 0 0 391,221
LOCKHEED MARTIN CORP COM 539830109 724,114 2,037,403 SH   DFND 15 5 0 2,037,399
LOCKHEED MARTIN CORP COM 539830109 19 54 SH   DFND 17 54 0 0
LOCKHEED MARTIN CORP COM 539830109 158 444 SH   DFND 24 444 0 0
LOEWS CORP COM 540424108 490 8,477 SH   DFND 48 8,477 0 0
LOEWS CORP COM 540424108 9,263 160,364 SH   DFND 4 160,364 0 0
LOEWS CORP COM 540424108 649 11,236 SH   DFND 13 0 0 11,236
LOEWS CORP COM 540424108 10,812 187,185 SH   DFND 15 1 0 187,185
LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 0 1 SH   DFND 15 1 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 0 0 SH   DFND 15 0 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 113 SH   DFND 4 113 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 3 1,100 SH   DFND 15 0 0 1,100
LOGITECH INTL S A SHS H50430232 34 408 SH   DFND 4 408 0 0
LOGITECH INTL S A SHS H50430232 88 1,069 SH   DFND 13 0 0 1,069
LOGITECH INTL S A SHS H50430232 5,478 66,420 SH   DFND 15 1 0 66,419
LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 32 SH   DFND 4 32 0 0
LONGEVERON INC COM 54303L104 0 19 SH   DFND 4 19 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 473 48,063 SH   DFND 24 48,063 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 17 20,000 SH   DFND 24 20,000 0 0
LOOP INDS INC COM 543518104 2 145 SH   DFND 4 145 0 0
LOOP INDS INC COM 543518104 25 2,000 SH   DFND 15 0 0 2,000
LOOP INDS INC COM 543518104 0 26 SH   DFND 24 26 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 424 123,030 SH   DFND 4 123,030 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 782 SH   DFND 13 0 0 782
LORDSTOWN MOTORS CORP COM CL A 54405Q100 106 30,764 SH   DFND 15 0 0 30,764
LOTTERY COM INC COM 54570M108 1 210 SH   DFND 4 210 0 0
LOUISIANA PAC CORP COM 546347105 118 1,507 SH   DFND 48 1,507 0 0
LOUISIANA PAC CORP COM 546347105 820 10,461 SH   DFND 4 10,461 0 0
LOUISIANA PAC CORP COM 546347105 2,685 34,263 SH   DFND 13 0 0 34,263
LOUISIANA PAC CORP COM 546347105 7,411 94,585 SH   DFND 15 1 0 94,584
LOVESAC COMPANY COM 54738L109 0 3 SH   DFND 48 3 0 0
LOVESAC COMPANY COM 54738L109 545 8,227 SH   DFND 4 8,227 0 0
LOVESAC COMPANY COM 54738L109 479 7,231 SH   DFND 13 0 0 7,231
LOVESAC COMPANY COM 54738L109 214 3,237 SH   DFND 15 0 0 3,237
LOVESAC COMPANY COM 54738L109 1 16 SH   DFND 24 16 0 0
LOWES COS INC COM 548661107 48,204 186,490 SH   DFND 48 158,204 0 28,286
LOWES COS INC COM 548661907 3,541 13,700 SH Call DFND 48 0 0 13,700
LOWES COS INC COM 548661957 775 3,000 SH Put DFND 48 0 0 3,000
LOWES COS INC COM 548661107 202,774 784,487 SH   DFND 4 756,089 13,033 15,365
LOWES COS INC COM 548661107 306,606 1,186,188 SH   DFND 13 0 0 1,186,188
LOWES COS INC COM 548661107 2,140,239 8,280,094 SH   DFND 15 4 0 8,280,090
LOWES COS INC COM 548661107 15 58 SH   DFND 17 58 0 0
LOWES COS INC COM 548661107 704 2,722 SH   DFND 24 2,722 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 3 SH   DFND 48 3 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 989 32,874 SH   DFND 4 32,874 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 272 9,037 SH   DFND 13 0 0 9,037
LOYALTY VENTURES INC COMMON STOCK 54911Q107 53 1,775 SH   DFND 15 0 0 1,774
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 18 SH   DFND 24 18 0 0
LPL FINL HLDGS INC COM 50212V100 61 379 SH   DFND 48 379 0 0
LPL FINL HLDGS INC COM 50212V100 8,855 55,310 SH   DFND 4 55,310 0 0
LPL FINL HLDGS INC COM 50212V100 9,171 57,286 SH   DFND 13 0 0 57,286
LPL FINL HLDGS INC COM 50212V100 55,933 349,384 SH   DFND 15 1 0 349,383
LPL FINL HLDGS INC COM 50212V100 0 1 SH   DFND 24 1 0 0
LSB INDS INC COM 502160104 2 185 SH   DFND 4 185 0 0
LSB INDS INC COM 502160104 3 303 SH   DFND 15 0 0 303
LSI INDS INC OHIO COM 50216C108 1 165 SH   DFND 4 165 0 0
LSI INDS INC OHIO COM 50216C108 11 1,546 SH   DFND 15 1 0 1,545
LTC PPTYS INC COM 502175102 9 263 SH   DFND 48 263 0 0
LTC PPTYS INC COM 502175102 1,641 48,068 SH   DFND 4 48,068 0 0
LTC PPTYS INC COM 502175102 47 1,379 SH   DFND 13 0 0 1,379
LTC PPTYS INC COM 502175102 791 23,165 SH   DFND 15 2 0 23,163
LUBYS INC COM 549282101 0 124 SH   DFND 4 124 0 0
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LUCID DIAGNOSTICS INC COM 54948X109 15 2,865 SH   DFND 4 2,865 0 0
LUCID DIAGNOSTICS INC COM 54948X109 1 243 SH   DFND 24 243 0 0
LUCID GROUP INC COM 549498103 6,065 159,386 SH   DFND 4 159,386 0 0
LUCID GROUP INC COM 549498103 3,641 95,690 SH   DFND 13 0 0 95,690
LUCID GROUP INC COM 549498103 6,141 161,392 SH   DFND 15 1 0 161,391
LUCIRA HEALTH INC COM 54948U105 0 57 SH   DFND 4 57 0 0
LUCIRA HEALTH INC COM 54948U105 692 80,330 SH   DFND 15 0 0 80,330
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 200 SH   DFND 13 0 0 200
LULULEMON ATHLETICA INC COM 550021109 41,628 106,342 SH   DFND 48 105,079 0 1,263
LULULEMON ATHLETICA INC COM 550021909 117 300 SH Call DFND 48 0 0 300
LULULEMON ATHLETICA INC COM 550021109 21,179 54,103 SH   DFND 4 54,073 30 0
LULULEMON ATHLETICA INC COM 550021109 15,494 39,582 SH   DFND 13 0 0 39,582
LULULEMON ATHLETICA INC COM 550021109 72,270 184,621 SH   DFND 15 1 0 184,620
LULULEMON ATHLETICA INC COM 550021109 116 296 SH   DFND 24 296 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 34 3,300 SH   DFND 4 3,300 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 3 280 SH   DFND 24 280 0 0
LUMEN TECHNOLOGIES INC COM 550241103 99 7,872 SH   DFND 48 6,372 0 1,500
LUMEN TECHNOLOGIES INC COM 550241103 6,888 548,817 SH   DFND 4 545,806 11 3,000
LUMEN TECHNOLOGIES INC COM 550241103 9,606 765,416 SH   DFND 13 0 0 765,416
LUMEN TECHNOLOGIES INC COM 550241103 17,161 1,367,410 SH   DFND 15 3 0 1,367,408
LUMENT FINANCE TRUST INC COM 55025L108 0 115 SH   DFND 4 115 0 0
LUMENT FINANCE TRUST INC COM 55025L108 0 0 SH   DFND 15 0 0 0
LUMENTUM HLDGS INC COM 55024U109 17 161 SH   DFND 48 161 0 0
LUMENTUM HLDGS INC COM 55024U109 235 2,223 SH   DFND 4 1,823 400 0
LUMENTUM HLDGS INC COM 55024U109 865 8,177 SH   DFND 13 0 0 8,177
LUMENTUM HLDGS INC COM 55024U109 3,089 29,208 SH   DFND 15 1 0 29,207
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 178 100,000 PRN   DFND 13 0 0 100,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3,200 1,801,500 PRN   DFND 15 0 0 1,801,500
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 19,117 10,762,000 PRN   DFND 24 10,762,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,569 1,258,000 PRN   DFND 24 1,258,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 69 4,098 SH   DFND 4 4,098 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 995 58,865 SH   DFND 13 0 0 58,865
LUMINAR TECHNOLOGIES INC COM CL A 550424105 809 47,847 SH   DFND 15 0 0 47,847
LUMIRADX LIMITED SHS G5709L109 62 6,972 SH   DFND 13 0 0 6,972
LUMOS PHARMA INC COM 55028X109 0 33 SH   DFND 4 33 0 0
LUMOS PHARMA INC COM 55028X109 5 700 SH   DFND 13 0 0 700
LUMOS PHARMA INC COM 55028X109 2,185 315,240 SH   DFND 15 0 0 315,240
LUNA INNOVATIONS INC COM 550351100 3 351 SH   DFND 48 351 0 0
LUNA INNOVATIONS INC COM 550351100 150 17,716 SH   DFND 4 17,716 0 0
LUNA INNOVATIONS INC COM 550351100 57 6,700 SH   DFND 15 0 0 6,700
LUTHER BURBANK CORP COM 550550107 163 11,633 SH   DFND 4 11,633 0 0
LUTHER BURBANK CORP COM 550550107 262 18,678 SH   DFND 15 0 0 18,678
LUTHER BURBANK CORP COM 550550107 0 7 SH   DFND 24 7 0 0
LUXFER HOLDINGS PLC SHS G5698W116 592 30,643 SH   DFND 4 30,643 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,731 141,433 SH   DFND 15 1 0 141,432
LUXFER HOLDINGS PLC SHS G5698W116 5 253 SH   DFND 24 253 0 0
LXP INDUSTRIAL TRUST COM 529043101 46 2,919 SH   DFND 48 2,919 0 0
LXP INDUSTRIAL TRUST COM 529043101 5,426 347,395 SH   DFND 4 347,395 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,192 140,330 SH   DFND 13 0 0 140,330
LXP INDUSTRIAL TRUST COM 529043101 1,553 99,415 SH   DFND 15 1 0 99,414
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 833 13,384 SH   DFND 15 1 0 13,384
LYELL IMMUNOPHARMA INC COM 55083R104 0 48 SH   DFND 24 48 0 0
LYFT INC CL A COM 55087P104 64 1,502 SH   DFND 48 1,502 0 0
LYFT INC CL A COM 55087P104 760 17,795 SH   DFND 4 17,795 0 0
LYFT INC CL A COM 55087P104 8,914 208,623 SH   DFND 13 0 0 208,623
LYFT INC CL A COM 55087P104 39,817 931,819 SH   DFND 15 4 0 931,815
LYFT INC CL A COM 55087P104 4,263 99,776 SH   DFND 24 99,776 0 0
LYFT INC CL A COM 55087P904 40,303 943,200 SH Call DFND 24 943,200 0 0
LYFT INC CL A COM 55087P954 20,810 487,000 SH Put DFND 24 487,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 6,522 4,935,000 PRN   DFND 24 4,935,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 378 4,096 SH   DFND 48 3,896 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,339 166,311 SH   DFND 4 166,311 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,890 96,389 SH   DFND 13 0 0 96,389
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,646 516,598 SH   DFND 15 2 0 516,597
LYRA THERAPEUTICS INC COM 55234L105 0 37 SH   DFND 4 37 0 0
LYRA THERAPEUTICS INC COM 55234L105 2 500 SH   DFND 13 0 0 500
M & T BK CORP COM 55261F104 469 3,055 SH   DFND 48 3,055 0 0
M & T BK CORP COM 55261F104 5,377 35,013 SH   DFND 4 34,578 108 327
M & T BK CORP COM 55261F104 24,096 156,898 SH   DFND 13 0 0 156,898
M & T BK CORP COM 55261F104 186,221 1,212,536 SH   DFND 15 2 0 1,212,534
M D C HLDGS INC COM 552676108 34 606 SH   DFND 48 606 0 0
M D C HLDGS INC COM 552676108 2,958 52,976 SH   DFND 4 52,976 0 0
M D C HLDGS INC COM 552676108 2,370 42,456 SH   DFND 13 0 0 42,456
M D C HLDGS INC COM 552676108 6,423 115,049 SH   DFND 15 0 0 115,049
M D C HLDGS INC COM 552676108 0 8 SH   DFND 24 8 0 0
M/I HOMES INC COM 55305B101 23 368 SH   DFND 48 368 0 0
M/I HOMES INC COM 55305B101 2,115 34,015 SH   DFND 4 34,015 0 0
M/I HOMES INC COM 55305B101 326 5,247 SH   DFND 13 0 0 5,247
M/I HOMES INC COM 55305B101 22 359 SH   DFND 15 1 0 358
MACATAWA BK CORP COM 554225102 172 19,488 SH   DFND 4 19,488 0 0
MACATAWA BK CORP COM 554225102 7 834 SH   DFND 13 0 0 834
MACATAWA BK CORP COM 554225102 9 1,001 SH   DFND 15 1 0 1,000
MACERICH CO COM 554382101 39 2,266 SH   DFND 48 2,266 0 0
MACERICH CO COM 554382101 3,823 221,250 SH   DFND 4 221,250 0 0
MACERICH CO COM 554382101 3,393 196,364 SH   DFND 13 0 0 196,364
MACERICH CO COM 554382101 2,731 158,073 SH   DFND 15 1 0 158,072
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 43 543 SH   DFND 48 543 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,183 66,191 SH   DFND 4 66,191 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13 165 SH   DFND 13 0 0 165
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 55 705 SH   DFND 15 1 0 704
MACQUARIE / FIRST TR GLOBAL COM 55607W100 367 38,000 SH   DFND 15 0 0 38,000
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 58 2,400 SH   DFND 4 2,400 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,576 106,717 SH   DFND 13 0 0 106,717
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5,663 234,645 SH   DFND 15 2 0 234,643
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 746 SH   DFND 48 0 0 746
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1,659 454,548 SH   DFND 4 454,548 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 21 5,676 SH   DFND 13 0 0 5,676
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 20 5,357 SH   DFND 15 1 0 5,356
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 10 10,500 PRN   DFND 15 500 0 10,000
MACROGENICS INC COM 556099109 7 467 SH   DFND 48 467 0 0
MACROGENICS INC COM 556099109 824 51,346 SH   DFND 4 51,346 0 0
MACROGENICS INC COM 556099109 56 3,505 SH   DFND 13 0 0 3,505
MACROGENICS INC COM 556099109 29 1,800 SH   DFND 15 0 0 1,800
MACROGENICS INC COM 556099109 1 41 SH   DFND 24 41 0 0
MACYS INC COM 55616P104 83 3,180 SH   DFND 48 3,180 0 0
MACYS INC COM 55616P104 10,760 410,984 SH   DFND 4 410,984 0 0
MACYS INC COM 55616P104 1,098 41,956 SH   DFND 13 0 0 41,956
MACYS INC COM 55616P104 804 30,701 SH   DFND 15 1 0 30,700
MADDEN STEVEN LTD COM 556269108 46 991 SH   DFND 48 991 0 0
MADDEN STEVEN LTD COM 556269108 3,833 82,489 SH   DFND 4 82,489 0 0
MADDEN STEVEN LTD COM 556269108 637 13,699 SH   DFND 13 0 0 13,699
MADDEN STEVEN LTD COM 556269108 3,774 81,215 SH   DFND 15 0 0 81,215
MADISON COVERED CALL & EQUIT COM 557437100 300 37,369 SH   DFND 13 0 0 37,369
MADISON COVERED CALL & EQUIT COM 557437100 593 73,885 SH   DFND 15 1 0 73,883
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 21 292 SH   DFND 48 292 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,299 18,471 SH   DFND 4 18,470 1 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 73 1,032 SH   DFND 13 0 0 1,032
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5,344 75,975 SH   DFND 15 0 0 75,975
MADISON SQUARE GRDN SPRT COR CL A 55825T103 19 107 SH   DFND 48 107 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 530 3,049 SH   DFND 4 2,849 200 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 146 841 SH   DFND 13 0 0 841
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,405 8,088 SH   DFND 15 0 0 8,088
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 9 SH   DFND 48 9 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 796 9,395 SH   DFND 4 9,395 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,583 18,681 SH   DFND 15 0 0 18,681
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 19 SH   DFND 24 19 0 0
MAG SILVER CORP COM 55903Q104 28 1,818 SH   DFND 15 0 0 1,818
MAGELLAN HEALTH INC COM NEW 559079207 54 569 SH   DFND 48 569 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,369 14,409 SH   DFND 4 14,409 0 0
MAGELLAN HEALTH INC COM NEW 559079207 51 535 SH   DFND 15 0 0 535
MAGELLAN HEALTH INC COM NEW 559079207 209 2,197 SH   DFND 24 2,197 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 793 17,085 SH   DFND 48 15,770 500 815
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,608 228,414 SH   DFND 4 228,414 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,467 117,720 SH   DFND 13 0 0 117,720
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,290 286,178 SH   DFND 15 2 0 286,176
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 386 8,308 SH   DFND 17 8,308 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 52 11,850 SH   DFND 4 11,850 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 2 456 SH   DFND 15 0 0 456
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 56 2,664 SH   DFND 13 0 0 2,664
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 0 SH   DFND 15 0 0 0
MAGNA INTL INC COM 559222401 162 2,000 SH   DFND 48 0 0 2,000
MAGNA INTL INC COM 559222401 290 3,588 SH   DFND 4 3,588 0 0
MAGNA INTL INC COM 559222401 18,894 233,433 SH   DFND 13 0 0 233,433
MAGNA INTL INC COM 559222401 19,810 244,751 SH   DFND 15 1 0 244,750
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 68 3,247 SH   DFND 13 0 0 3,247
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 177 8,437 SH   DFND 15 0 0 8,437
MAGNITE INC COM 55955D100 13 755 SH   DFND 48 755 0 0
MAGNITE INC COM 55955D100 4,091 233,753 SH   DFND 4 233,753 0 0
MAGNITE INC COM 55955D100 331 18,893 SH   DFND 13 0 0 18,893
MAGNITE INC COM 55955D100 402 22,967 SH   DFND 15 0 0 22,967
MAGNITE INC COM 55955D100 6 316 SH   DFND 24 316 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 29 1,528 SH   DFND 48 1,528 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,815 255,152 SH   DFND 4 255,152 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 49 2,609 SH   DFND 13 0 0 2,609
MAGNOLIA OIL & GAS CORP CL A 559663109 211 11,163 SH   DFND 15 0 0 11,163
MAGNOLIA OIL & GAS CORP CL A 559663109 27 1,446 SH   DFND 24 1,446 0 0
MAGYAR BANCORP INC COM 55977T208 0 18 SH   DFND 4 18 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 310 101,215 SH   DFND 4 100,358 0 857
MAIDEN HOLDINGS LTD SHS G5753U112 0 0 SH   DFND 15 0 0 0
MAIN STR CAP CORP COM 56035L104 13 300 SH   DFND 48 300 0 0
MAIN STR CAP CORP COM 56035L104 510 11,373 SH   DFND 13 0 0 11,373
MAIN STR CAP CORP COM 56035L104 3,120 69,544 SH   DFND 15 3 0 69,542
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 48 2,500 SH   DFND 13 0 0 2,500
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,932 100,091 SH   DFND 15 0 0 100,091
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 254 11,675 SH   DFND 13 0 0 11,675
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 4,148 190,467 SH   DFND 15 1 0 190,466
MAINSTREET BANCSHARES INC COM 56064Y100 1 38 SH   DFND 4 38 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 174 SH   DFND 4 174 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30 1,080 SH   DFND 15 0 0 1,080
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 683 24,638 SH   DFND 24 24,638 0 0
MALIBU BOATS INC COM CL A 56117J100 15 211 SH   DFND 48 211 0 0
MALIBU BOATS INC COM CL A 56117J100 1,386 20,166 SH   DFND 4 20,166 0 0
MALIBU BOATS INC COM CL A 56117J100 423 6,159 SH   DFND 13 0 0 6,159
MALIBU BOATS INC COM CL A 56117J100 151 2,201 SH   DFND 15 0 0 2,201
MALVERN BANCORP INC COM 561409103 1 40 SH   DFND 4 40 0 0
MALVERN BANCORP INC COM 561409103 24 1,500 SH   DFND 15 0 0 1,500
MAMAMANCINI S HLDGS INC COM 56146T103 0 105 SH   DFND 4 105 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 86 SH   DFND 4 86 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 500 SH   DFND 15 0 0 500
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2,275 102,352 SH   DFND 4 102,352 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 105 4,740 SH   DFND 13 0 0 4,740
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 79 3,556 SH   DFND 15 1 0 3,555
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 0 0 SH   DFND 15 0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 300 SH   DFND 13 0 0 300
MANCHESTER UTD PLC NEW ORD CL A G5784H106 416 29,248 SH   DFND 15 1 0 29,247
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 104 100,000 PRN   DFND 15 0 0 100,000
MANDIANT INC COM 562662106 2 141 SH   DFND 48 141 0 0
MANDIANT INC COM 562662106 3,131 178,515 SH   DFND 4 178,401 114 0
MANDIANT INC COM 562662106 917 52,274 SH   DFND 13 0 0 52,274
MANDIANT INC COM 562662106 3,647 207,919 SH   DFND 15 19 0 207,900
MANHATTAN ASSOCIATES INC COM 562750109 431 2,771 SH   DFND 48 2,771 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,789 50,092 SH   DFND 4 50,017 75 0
MANHATTAN ASSOCIATES INC COM 562750109 3,822 24,578 SH   DFND 13 0 0 24,578
MANHATTAN ASSOCIATES INC COM 562750109 45,700 293,911 SH   DFND 15 1 0 293,910
MANHATTAN BRDG CAP INC COM 562803106 0 54 SH   DFND 4 54 0 0
MANHATTAN BRDG CAP INC COM 562803106 6 1,120 SH   DFND 15 0 0 1,120
MANITEX INTL INC COM 563420108 1 88 SH   DFND 4 88 0 0
MANITEX INTL INC COM 563420108 39 6,100 SH   DFND 15 0 0 6,100
MANITOWOC CO INC COM NEW 563571405 0 15 SH   DFND 48 15 0 0
MANITOWOC CO INC COM NEW 563571405 1,129 60,721 SH   DFND 4 60,721 0 0
MANITOWOC CO INC COM NEW 563571405 7 385 SH   DFND 13 0 0 385
MANITOWOC CO INC COM NEW 563571405 184 9,886 SH   DFND 15 0 0 9,886
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MANNING & NAPIER INC CL A 56382Q102 1 88 SH   DFND 4 88 0 0
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MANNKIND CORP COM NEW 56400P706 7 1,529 SH   DFND 48 1,529 0 0
MANNKIND CORP COM NEW 56400P706 899 205,800 SH   DFND 4 205,800 0 0
MANNKIND CORP COM NEW 56400P706 295 67,457 SH   DFND 13 0 0 67,457
MANNKIND CORP COM NEW 56400P706 308 70,458 SH   DFND 15 0 0 70,458
MANNKIND CORP COM NEW 56400P706 1,611 368,569 SH   DFND 24 368,569 0 0
MANPOWERGROUP INC WIS COM 56418H100 70 721 SH   DFND 48 721 0 0
MANPOWERGROUP INC WIS COM 56418H100 9,092 93,411 SH   DFND 4 93,411 0 0
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MANPOWERGROUP INC WIS COM 56418H100 2,138 21,970 SH   DFND 15 1 0 21,969
MANPOWERGROUP INC WIS COM 56418H100 5 47 SH   DFND 24 47 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 60 825 SH   DFND 48 825 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,241 30,727 SH   DFND 4 30,727 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 743 10,184 SH   DFND 13 0 0 10,184
MANTECH INTERNATIONAL CORP CL A 564563104 4,678 64,146 SH   DFND 15 0 0 64,146
MANULIFE FINL CORP COM 56501R106 218,566 11,461,266 SH   DFND 48 11,422,348 9,110 29,808
MANULIFE FINL CORP COM 56501R106 15,182 796,139 SH   DFND 4 768,749 10,931 16,459
MANULIFE FINL CORP COM 56501R106 4,422 231,882 SH   DFND 13 0 0 231,882
MANULIFE FINL CORP COM 56501R106 7,188 376,906 SH   DFND 15 1 0 376,905
MANULIFE FINL CORP COM 56501R106 98 5,140 SH   DFND 17 5,140 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 28 861 SH   DFND 48 861 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,325 101,191 SH   DFND 4 101,191 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 70 SH   DFND 13 0 0 70
MARATHON DIGITAL HOLDINGS IN COM 565788106 28 844 SH   DFND 15 0 0 844
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 15 SH   DFND 24 15 0 0
MARATHON OIL CORP COM 565849106 3,305 201,271 SH   DFND 48 200,271 0 1,000
MARATHON OIL CORP COM 565849906 5 300 SH Call DFND 48 0 0 300
MARATHON OIL CORP COM 565849106 18,923 1,152,417 SH   DFND 4 1,151,645 772 0
MARATHON OIL CORP COM 565849956 6,568 400,000 SH Put DFND 4 400,000 0 0
MARATHON OIL CORP COM 565849106 7,045 429,079 SH   DFND 13 0 0 429,079
MARATHON OIL CORP COM 565849106 15,611 950,725 SH   DFND 15 2 0 950,723
MARATHON PETE CORP COM 56585A102 2,348 36,699 SH   DFND 48 27,549 0 9,150
MARATHON PETE CORP COM 56585A902 307 4,800 SH Call DFND 48 0 0 4,800
MARATHON PETE CORP COM 56585A102 25,028 391,121 SH   DFND 4 391,066 55 0
MARATHON PETE CORP COM 56585A102 11,615 181,510 SH   DFND 13 0 0 181,510
MARATHON PETE CORP COM 56585A102 69,667 1,088,717 SH   DFND 15 1 0 1,088,717
MARATHON PETE CORP COM 56585A902 384 6,000 SH Call DFND 24 6,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 24 SH   DFND 48 24 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,564 37,338 SH   DFND 4 37,338 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 23 540 SH   DFND 13 0 0 540
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,864 68,347 SH   DFND 15 0 0 68,347
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 1 SH   DFND 24 1 0 0
MARCHEX INC CL B 56624R108 1 215 SH   DFND 4 215 0 0
MARCHEX INC CL B 56624R108 0 49 SH   DFND 15 1 0 48
MARCUS & MILLICHAP INC COM 566324109 6 113 SH   DFND 48 113 0 0
MARCUS & MILLICHAP INC COM 566324109 1,480 28,753 SH   DFND 4 28,193 560 0
MARCUS & MILLICHAP INC COM 566324109 60 1,161 SH   DFND 13 0 0 1,161
MARCUS & MILLICHAP INC COM 566324109 2,109 40,986 SH   DFND 15 0 0 40,986
MARCUS CORP DEL COM 566330106 803 44,978 SH   DFND 4 44,978 0 0
MARCUS CORP DEL COM 566330106 344 19,250 SH   DFND 13 0 0 19,250
MARCUS CORP DEL COM 566330106 5,121 286,750 SH   DFND 15 0 0 286,750
MARIN SOFTWARE INC COM NEW 56804T205 0 95 SH   DFND 4 95 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108 58 4,681 SH   DFND 4 4,681 0 0
MARINE PRODS CORP COM 568427108 0 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108 4 356 SH   DFND 24 356 0 0
MARINEMAX INC COM 567908108 7 112 SH   DFND 48 112 0 0
MARINEMAX INC COM 567908108 2,354 39,872 SH   DFND 4 39,872 0 0
MARINEMAX INC COM 567908108 490 8,297 SH   DFND 13 0 0 8,297
MARINEMAX INC COM 567908108 3,692 62,542 SH   DFND 15 0 0 62,542
MARINEMAX INC COM 567908108 1 23 SH   DFND 24 23 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 212 17,858 SH   DFND 4 17,858 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 125 SH   DFND 13 0 0 125
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 76 SH   DFND 24 76 0 0
MARKEL CORP COM 570535104 445 361 SH   DFND 48 361 0 0
MARKEL CORP COM 570535104 1,111 900 SH   DFND 4 893 7 0
MARKEL CORP COM 570535104 4,866 3,943 SH   DFND 13 0 0 3,943
MARKEL CORP COM 570535104 87,828 71,173 SH   DFND 15 1 0 71,173
MARKER THERAPEUTICS INC COM 57055L107 0 367 SH   DFND 4 367 0 0
MARKER THERAPEUTICS INC COM 57055L107 2 2,323 SH   DFND 15 0 0 2,323
MARKETAXESS HLDGS INC COM 57060D108 528 1,283 SH   DFND 48 1,252 0 31
MARKETAXESS HLDGS INC COM 57060D108 21,609 52,542 SH   DFND 4 52,542 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,786 9,205 SH   DFND 13 0 0 9,205
MARKETAXESS HLDGS INC COM 57060D108 16,058 39,044 SH   DFND 15 0 0 39,044
MARKETWISE INC COM CL A 57064P107 1 154 SH   DFND 4 154 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 24 25,090 SH   DFND 24 25,090 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 2 409 SH   DFND 4 409 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 6 1,099 SH   DFND 13 0 0 1,099
MARKFORGED HOLDING CORPORATI COM 57064N102 13 2,500 SH   DFND 15 0 0 2,500
MARLIN BUSINESS SVCS CORP COM 571157106 105 4,507 SH   DFND 4 4,507 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 12 522 SH   DFND 15 1 0 521
MARPAI INC COM 571354109 0 40 SH   DFND 4 40 0 0
MARQETA INC CLASS A COM 57142B104 7,002 407,814 SH   DFND 4 407,814 0 0
MARQETA INC CLASS A COM 57142B104 29 1,674 SH   DFND 13 0 0 1,674
MARQETA INC CLASS A COM 57142B104 177 10,289 SH   DFND 15 1 0 10,288
MARRIOTT INTL INC NEW CL A 571903202 3,106 18,798 SH   DFND 48 17,317 0 1,481
MARRIOTT INTL INC NEW CL A 571903902 33 200 SH Call DFND 48 0 0 200
MARRIOTT INTL INC NEW CL A 571903202 37,316 225,832 SH   DFND 4 225,054 36 742
MARRIOTT INTL INC NEW CL A 571903202 8,463 51,218 SH   DFND 13 0 0 51,218
MARRIOTT INTL INC NEW CL A 571903202 82,775 500,935 SH   DFND 15 0 0 500,935
MARRIOTT INTL INC NEW CL A 571903202 100 606 SH   DFND 24 606 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 58 344 SH   DFND 48 344 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 28,235 167,090 SH   DFND 4 167,090 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 471 2,786 SH   DFND 13 0 0 2,786
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,062 29,956 SH   DFND 15 0 0 29,956
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 57 339 SH   DFND 24 339 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 51 42,000 PRN   DFND 13 0 0 42,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 899 739,500 PRN   DFND 15 0 0 739,500
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 6,190 5,092,000 PRN   DFND 24 5,092,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 42 58,132 SH   DFND 4 58,132 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 2 2,850 SH   DFND 15 0 0 2,850
MARSH & MCLENNAN COS INC COM 571748102 5,586 32,137 SH   DFND 48 31,866 0 271
MARSH & MCLENNAN COS INC COM 571748902 17 100 SH Call DFND 48 0 0 100
MARSH & MCLENNAN COS INC COM 571748102 54,794 315,234 SH   DFND 4 315,170 64 0
MARSH & MCLENNAN COS INC COM 571748102 55,387 318,647 SH   DFND 13 0 0 318,647
MARSH & MCLENNAN COS INC COM 571748102 312,165 1,795,912 SH   DFND 15 1 0 1,795,911
MARTEN TRANS LTD COM 573075108 283 16,509 SH   DFND 48 16,509 0 0
MARTEN TRANS LTD COM 573075108 1,489 86,783 SH   DFND 4 86,783 0 0
MARTEN TRANS LTD COM 573075108 4 223 SH   DFND 13 0 0 223
MARTEN TRANS LTD COM 573075108 120 7,014 SH   DFND 15 1 0 7,014
MARTIN MARIETTA MATLS INC COM 573284106 2,744 6,229 SH   DFND 48 5,659 0 570
MARTIN MARIETTA MATLS INC COM 573284906 88 200 SH Call DFND 48 0 0 200
MARTIN MARIETTA MATLS INC COM 573284106 15,649 35,525 SH   DFND 4 35,086 26 413
MARTIN MARIETTA MATLS INC COM 573284106 3,164 7,183 SH   DFND 13 0 0 7,183
MARTIN MARIETTA MATLS INC COM 573284106 35,089 79,654 SH   DFND 15 0 0 79,653
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 25 9,462 SH   DFND 4 9,462 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 1,051 SH   DFND 13 0 0 1,051
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 32 12,101 SH   DFND 15 0 0 12,100
MARVELL TECHNOLOGY INC COM 573874104 2,321 26,531 SH   DFND 48 23,493 0 3,038
MARVELL TECHNOLOGY INC COM 573874904 262 3,000 SH Call DFND 48 0 0 3,000
MARVELL TECHNOLOGY INC COM 573874104 17,248 197,139 SH   DFND 4 196,235 0 904
MARVELL TECHNOLOGY INC COM 573874104 25,781 294,679 SH   DFND 13 0 0 294,679
MARVELL TECHNOLOGY INC COM 573874104 78,858 901,341 SH   DFND 15 1 0 901,340
MARVELL TECHNOLOGY INC COM 573874104 176 2,012 SH   DFND 24 2,012 0 0
MASCO CORP COM 574599106 11,118 158,332 SH   DFND 48 158,230 0 102
MASCO CORP COM 574599906 7 100 SH Call DFND 48 0 0 100
MASCO CORP COM 574599106 19,950 284,114 SH   DFND 4 283,001 1,113 0
MASCO CORP COM 574599106 2,542 36,206 SH   DFND 13 0 0 36,206
MASCO CORP COM 574599106 33,413 475,835 SH   DFND 15 0 0 475,835
MASIMO CORP COM 574795100 82 281 SH   DFND 48 281 0 0
MASIMO CORP COM 574795100 1,953 6,669 SH   DFND 4 6,669 0 0
MASIMO CORP COM 574795100 12,502 42,700 SH   DFND 13 0 0 42,700
MASIMO CORP COM 574795100 6,787 23,182 SH   DFND 15 1 0 23,182
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 84 8,366 SH   DFND 4 8,366 0 0
MASONITE INTL CORP COM 575385109 30 254 SH   DFND 48 254 0 0
MASONITE INTL CORP COM 575385109 2,336 19,805 SH   DFND 4 19,805 0 0
MASONITE INTL CORP COM 575385109 25 215 SH   DFND 13 0 0 215
MASONITE INTL CORP COM 575385109 738 6,258 SH   DFND 15 0 0 6,258
MASTEC INC COM 576323109 389 4,211 SH   DFND 48 4,211 0 0
MASTEC INC COM 576323109 9,221 99,920 SH   DFND 4 99,605 0 315
MASTEC INC COM 576323109 12,738 138,033 SH   DFND 13 0 0 138,033
MASTEC INC COM 576323109 17,763 192,495 SH   DFND 15 1 0 192,494
MASTECH DIGITAL INC COM 57633B100 0 19 SH   DFND 4 19 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40,747 113,400 SH   DFND 48 111,180 0 2,220
MASTERCARD INCORPORATED CL A 57636Q904 395 1,100 SH Call DFND 48 0 0 1,100
MASTERCARD INCORPORATED CL A 57636Q954 108 300 SH Put DFND 48 0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 147,564 410,675 SH   DFND 4 407,093 2,109 1,473
MASTERCARD INCORPORATED CL A 57636Q104 155,533 432,855 SH   DFND 13 0 0 432,855
MASTERCARD INCORPORATED CL A 57636Q104 513,144 1,428,098 SH   DFND 15 2 0 1,428,096
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,210 42,717 SH   DFND 4 42,717 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 42 1,496 SH   DFND 13 0 0 1,496
MASTERCRAFT BOAT HLDGS INC COM 57637H103 297 10,470 SH   DFND 15 0 0 10,470
MATADOR RES CO COM 576485205 57 1,538 SH   DFND 48 1,538 0 0
MATADOR RES CO COM 576485205 4,034 109,252 SH   DFND 4 109,252 0 0
MATADOR RES CO COM 576485205 705 19,102 SH   DFND 13 0 0 19,102
MATADOR RES CO COM 576485205 980 26,532 SH   DFND 15 0 0 26,532
MATCH GROUP INC NEW COM 57667L107 730 5,517 SH   DFND 48 5,318 0 199
MATCH GROUP INC NEW COM 57667L107 36,268 274,238 SH   DFND 4 274,203 35 0
MATCH GROUP INC NEW COM 57667L107 9,026 68,250 SH   DFND 13 0 0 68,250
MATCH GROUP INC NEW COM 57667L107 63,221 478,040 SH   DFND 15 4 0 478,036
MATCH GROUP INC NEW COM 57667L107 254 1,919 SH   DFND 24 1,919 0 0
MATERIALISE NV SPONSORED ADS 57667T100 7 306 SH   DFND 4 306 0 0
MATERIALISE NV SPONSORED ADS 57667T100 11 460 SH   DFND 13 0 0 460
MATERIALISE NV SPONSORED ADS 57667T100 171 7,143 SH   DFND 15 0 0 7,143
MATERION CORP COM 576690101 69 750 SH   DFND 48 750 0 0
MATERION CORP COM 576690101 1,879 20,437 SH   DFND 4 20,437 0 0
MATERION CORP COM 576690101 654 7,117 SH   DFND 13 0 0 7,117
MATERION CORP COM 576690101 1,006 10,944 SH   DFND 15 0 0 10,944
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,194 SH   DFND 4 1,194 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 20 19,500 SH   DFND 15 0 0 19,500
MATRIX SVC CO COM 576853105 183 24,298 SH   DFND 4 24,298 0 0
MATSON INC COM 57686G105 45 501 SH   DFND 48 501 0 0
MATSON INC COM 57686G105 3,527 39,173 SH   DFND 4 39,173 0 0
MATSON INC COM 57686G105 13 146 SH   DFND 13 0 0 146
MATSON INC COM 57686G105 1,183 13,137 SH   DFND 15 0 0 13,137
MATTEL INC COM 577081102 10 483 SH   DFND 48 483 0 0
MATTEL INC COM 577081102 5,153 239,013 SH   DFND 4 239,013 0 0
MATTEL INC COM 577081102 374 17,341 SH   DFND 13 0 0 17,341
MATTEL INC COM 577081102 1,340 62,151 SH   DFND 15 1 0 62,150
MATTERPORT INC COM CL A 577096100 202 9,779 SH   DFND 4 9,779 0 0
MATTERPORT INC COM CL A 577096100 2,155 104,391 SH   DFND 13 0 0 104,391
MATTERPORT INC COM CL A 577096100 5,332 258,342 SH   DFND 15 0 0 258,342
MATTHEWS INTL CORP CL A 577128101 10 276 SH   DFND 48 276 0 0
MATTHEWS INTL CORP CL A 577128101 1,426 38,884 SH   DFND 4 38,884 0 0
MATTHEWS INTL CORP CL A 577128101 4 121 SH   DFND 13 0 0 121
MATTHEWS INTL CORP CL A 577128101 137 3,733 SH   DFND 15 0 0 3,733
MAUI LD & PINEAPPLE INC COM 577345101 0 42 SH   DFND 4 42 0 0
MAUI LD & PINEAPPLE INC COM 577345101 24 2,386 SH   DFND 15 1 0 2,385
MAXAR TECHNOLOGIES INC COM 57778K105 18 600 SH   DFND 48 600 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,794 60,749 SH   DFND 4 60,749 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 66 2,226 SH   DFND 13 0 0 2,226
MAXAR TECHNOLOGIES INC COM 57778K105 4,302 145,685 SH   DFND 15 1 0 145,684
MAXCYTE INC COM 57777K106 1,000 98,099 SH   DFND 4 98,099 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 150 SH   DFND 13 0 0 150
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 81 5,858 SH   DFND 15 1 0 5,857
MAXIMUS INC COM 577933104 216 2,706 SH   DFND 48 2,706 0 0
MAXIMUS INC COM 577933104 9,343 117,271 SH   DFND 4 115,925 0 1,346
MAXIMUS INC COM 577933104 9,076 113,926 SH   DFND 13 0 0 113,926
MAXIMUS INC COM 577933104 9,478 118,971 SH   DFND 15 1 0 118,970
MAXLINEAR INC COM 57776J100 665 8,825 SH   DFND 48 8,825 0 0
MAXLINEAR INC COM 57776J100 13,455 178,473 SH   DFND 4 175,606 1,665 1,202
MAXLINEAR INC COM 57776J100 3,155 41,849 SH   DFND 13 0 0 41,849
MAXLINEAR INC COM 57776J100 17,936 237,904 SH   DFND 15 1 0 237,903
MAXLINEAR INC COM 57776J100 22 296 SH   DFND 24 296 0 0
MAYS J W INC COM 578473100 0 3 SH   DFND 4 3 0 0
MAYS J W INC COM 578473100 0 2 SH   DFND 15 0 0 2
MAYVILLE ENGR CO INC COM 578605107 858 57,522 SH   DFND 4 57,522 0 0
MAYVILLE ENGR CO INC COM 578605107 5 304 SH   DFND 13 0 0 304
MAYVILLE ENGR CO INC COM 578605107 178 11,920 SH   DFND 15 0 0 11,920
MAYVILLE ENGR CO INC COM 578605107 1 80 SH   DFND 24 80 0 0
MBIA INC COM 55262C100 421 26,651 SH   DFND 4 26,651 0 0
MBIA INC COM 55262C100 63 4,000 SH   DFND 13 0 0 4,000
MBIA INC COM 55262C100 411 26,000 SH   DFND 15 0 0 26,000
MCAFEE CORP COM CL A 579063108 16,477 638,878 SH   DFND 4 638,878 0 0
MCAFEE CORP COM CL A 579063108 223 8,647 SH   DFND 13 0 0 8,647
MCAFEE CORP COM CL A 579063108 2,275 88,219 SH   DFND 15 1 0 88,218
MCCORMICK & CO INC COM VTG 579780107 65 682 SH   DFND 15 0 0 682
MCCORMICK & CO INC COM NON VTG 579780206 2,550 26,394 SH   DFND 48 20,906 0 5,488
MCCORMICK & CO INC COM NON VTG 579780906 502 5,200 SH Call DFND 48 0 0 5,200
MCCORMICK & CO INC COM NON VTG 579780956 444 4,600 SH Put DFND 48 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206 22,206 229,856 SH   DFND 4 227,856 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 55,290 572,302 SH   DFND 13 0 0 572,302
MCCORMICK & CO INC COM NON VTG 579780206 94,511 978,277 SH   DFND 15 0 0 978,276
MCCORMICK & CO INC COM NON VTG 579780206 237 2,452 SH   DFND 24 2,452 0 0
MCDONALDS CORP COM 580135101 100,115 373,467 SH   DFND 48 350,371 929 22,167
MCDONALDS CORP COM 580135901 1,635 6,100 SH Call DFND 48 0 0 6,100
MCDONALDS CORP COM 580135951 17 31 SH Put DFND 48 31 0 0
MCDONALDS CORP COM 580135101 221,716 827,084 SH   DFND 4 817,257 2,437 7,390
MCDONALDS CORP COM 580135101 245,752 916,745 SH   DFND 13 0 0 916,745
MCDONALDS CORP COM 580135101 1,520,120 5,670,610 SH   DFND 15 4 0 5,670,606
MCDONALDS CORP COM 580135101 3 10 SH   DFND 17 10 0 0
MCDONALDS CORP PUT 580135951 831 3,100 SH Put DFND 4 3,100 0 0
MCEWEN MNG INC COM 58039P107 2 2,310 SH   DFND 4 2,310 0 0
MCEWEN MNG INC COM 58039P107 3 2,976 SH   DFND 15 1 0 2,975
MCEWEN MNG INC COM 58039P107 0 316 SH   DFND 24 316 0 0
MCGRATH RENTCORP COM 580589109 21 265 SH   DFND 48 265 0 0
MCGRATH RENTCORP COM 580589109 1,217 15,161 SH   DFND 4 15,161 0 0
MCGRATH RENTCORP COM 580589109 7 82 SH   DFND 15 0 0 82
MCKESSON CORP COM 58155Q103 5,611 22,573 SH   DFND 48 20,011 0 2,562
MCKESSON CORP COM 58155Q903 323 1,300 SH Call DFND 48 0 0 1,300
MCKESSON CORP COM 58155Q103 37,515 150,924 SH   DFND 4 150,733 83 108
MCKESSON CORP COM 58155Q903 6,214 25,000 SH Call DFND 4 25,000 0 0
MCKESSON CORP COM 58155Q103 16,766 67,451 SH   DFND 13 0 0 67,451
MCKESSON CORP COM 58155Q103 86,542 348,159 SH   DFND 15 1 0 348,159
MCKESSON CORP COM 58155Q103 7 30 SH   DFND 17 30 0 0
MCKESSON CORP COM 58155Q103 7 27 SH   DFND 24 27 0 0
MDU RES GROUP INC COM 552690109 40 1,304 SH   DFND 48 1,304 0 0
MDU RES GROUP INC COM 552690109 9,269 300,564 SH   DFND 4 290,564 0 10,000
MDU RES GROUP INC COM 552690109 309 10,020 SH   DFND 13 0 0 10,020
MDU RES GROUP INC COM 552690109 11,699 379,356 SH   DFND 15 1 0 379,356
MEATECH 3D LTD SPONSORED ADS 583435102 15 2,750 SH   DFND 13 0 0 2,750
MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH   DFND 15 0 0 75
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 90 SH   DFND 4 90 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 576 480,000 SH   DFND 13 0 0 480,000
MEDALLION FINL CORP COM 583928106 1 126 SH   DFND 4 126 0 0
MEDALLION FINL CORP COM 583928106 2 400 SH   DFND 13 0 0 400
MEDALLION FINL CORP COM 583928106 2 298 SH   DFND 15 0 0 298
MEDAVAIL HOLDINGS INC COM 58406B103 10 6,922 SH   DFND 4 6,922 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 2 1,316 SH   DFND 15 0 0 1,316
MEDIAALPHA INC CL A 58450V104 333 21,540 SH   DFND 4 21,540 0 0
MEDIAALPHA INC CL A 58450V104 321 20,761 SH   DFND 13 0 0 20,761
MEDIAALPHA INC CL A 58450V104 3,373 218,460 SH   DFND 15 0 0 218,460
MEDIACO HLDG INC CL A 58450D104 0 14 SH   DFND 4 14 0 0
MEDIACO HLDG INC CL A 58450D104 0 2 SH   DFND 24 2 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,835 331,568 SH   DFND 48 331,498 0 70
MEDICAL PPTYS TRUST INC COM 58463J304 6,209 262,740 SH   DFND 4 262,384 356 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,814 119,090 SH   DFND 13 0 0 119,090
MEDICAL PPTYS TRUST INC COM 58463J304 26,790 1,133,723 SH   DFND 15 1 0 1,133,722
MEDICAL PPTYS TRUST INC COM 58463J304 11 450 SH   DFND 24 450 0 0
MEDICINOVA INC COM NEW 58468P206 1 300 SH   DFND 4 300 0 0
MEDICINOVA INC COM NEW 58468P206 0 20 SH   DFND 15 0 0 20
MEDIFAST INC COM 58470H101 25 121 SH   DFND 48 121 0 0
MEDIFAST INC COM 58470H101 3,020 14,421 SH   DFND 4 14,421 0 0
MEDIFAST INC COM 58470H101 86 412 SH   DFND 13 0 0 412
MEDIFAST INC COM 58470H101 573 2,734 SH   DFND 15 0 0 2,734
MEDIWOUND LTD ORD SHS M68830104 762 322,677 SH   DFND 15 0 0 322,677
MEDNAX INC COM 58502B106 22 815 SH   DFND 48 815 0 0
MEDNAX INC COM 58502B106 2,310 84,906 SH   DFND 4 84,906 0 0
MEDNAX INC COM 58502B106 496 18,231 SH   DFND 13 0 0 18,231
MEDNAX INC COM 58502B106 4,355 160,062 SH   DFND 15 2 0 160,060
MEDPACE HLDGS INC COM 58506Q109 67 307 SH   DFND 48 307 0 0
MEDPACE HLDGS INC COM 58506Q109 6,759 31,054 SH   DFND 4 27,180 92 3,782
MEDPACE HLDGS INC COM 58506Q109 1,420 6,526 SH   DFND 13 0 0 6,526
MEDPACE HLDGS INC COM 58506Q109 12,362 56,798 SH   DFND 15 0 0 56,798
MEDTRONIC PLC SHS G5960L103 117,142 1,132,355 SH   DFND 48 1,105,188 144 27,023
MEDTRONIC PLC SHS G5960L103 130,724 1,263,640 SH   DFND 4 1,259,776 2,279 1,585
MEDTRONIC PLC SHS G5960L103 176,738 1,708,436 SH   DFND 13 0 0 1,708,436
MEDTRONIC PLC SHS G5960L103 985,074 9,522,228 SH   DFND 15 5 0 9,522,223
MEDTRONIC PLC SHS G5960L103 61 592 SH   DFND 17 592 0 0
MEDTRONIC PLC SHS G5960L103 82 791 SH   DFND 24 791 0 0
MEI PHARMA INC COM NEW 55279B202 4 1,428 SH   DFND 48 1,428 0 0
MEI PHARMA INC COM NEW 55279B202 253 94,645 SH   DFND 4 94,645 0 0
MEI PHARMA INC COM NEW 55279B202 4 1,400 SH   DFND 13 0 0 1,400
MEI PHARMA INC COM NEW 55279B202 1,913 716,598 SH   DFND 15 1 0 716,597
MEI PHARMA INC COM NEW 55279B202 3 958 SH   DFND 24 958 0 0
MEIRAGTX HLDGS PLC COM G59665102 612 25,776 SH   DFND 4 25,776 0 0
MEIRAGTX HLDGS PLC COM G59665102 71 3,000 SH   DFND 13 0 0 3,000
MEIRAGTX HLDGS PLC COM G59665102 18 750 SH   DFND 15 0 0 750
MEIRAGTX HLDGS PLC COM G59665102 1 36 SH   DFND 24 36 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 1,133 SH   DFND 4 1,133 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 157 15,432 SH   DFND 13 0 0 15,432
MELCO RESORTS AND ENTMNT LTD ADR 585464100 267 26,220 SH   DFND 15 0 0 26,220
MELCO RESORTS AND ENTMNT LTD ADR 585464100 93 9,183 SH   DFND 24 9,183 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464900 15 1,500 SH Call DFND 24 1,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464950 377 37,000 SH Put DFND 24 37,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2 192 SH   DFND 4 192 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 13 1,000 SH   DFND 15 0 0 1,000
MERCADOLIBRE INC COM 58733R102 9 7 SH   DFND 48 7 0 0
MERCADOLIBRE INC COM 58733R102 31,091 23,058 SH   DFND 4 23,036 1 21
MERCADOLIBRE INC COM 58733R102 5,096 3,779 SH   DFND 13 0 0 3,779
MERCADOLIBRE INC COM 58733R102 38,980 28,908 SH   DFND 15 1 0 28,907
MERCANTILE BK CORP COM 587376104 660 18,848 SH   DFND 4 18,506 342 0
MERCANTILE BK CORP COM 587376104 21 603 SH   DFND 13 0 0 603
MERCANTILE BK CORP COM 587376104 990 28,248 SH   DFND 15 0 0 28,248
MERCER INTL INC COM 588056101 29 2,384 SH   DFND 4 2,384 0 0
MERCER INTL INC COM 588056101 1,864 155,471 SH   DFND 13 0 0 155,471
MERCER INTL INC COM 588056101 14,310 1,193,469 SH   DFND 15 1 0 1,193,468
MERCHANTS BANCORP IND COM 58844R108 295 9,352 SH   DFND 4 9,352 0 0
MERCHANTS BANCORP IND COM 58844R108 160 5,075 SH   DFND 13 0 0 5,075
MERCHANTS BANCORP IND COM 58844R108 0 2 SH   DFND 15 0 0 2
MERCK & CO INC COM 58933Y105 240,449 3,137,378 SH   DFND 48 3,066,628 6,340 64,410
MERCK & CO INC COM 58933Y105 231,678 3,022,944 SH   DFND 4 2,994,818 18,763 9,363
MERCK & CO INC COM 58933Y105 140,901 1,838,479 SH   DFND 13 0 0 1,838,479
MERCK & CO INC COM 58933Y105 811,182 10,584,317 SH   DFND 15 5 0 10,584,313
MERCK & CO INC COM 58933Y955 5,380 70,200 SH Put DFND 15 0 0 70,200
MERCK & CO INC COM 58933Y105 154 2,004 SH   DFND 17 2,004 0 0
MERCK & CO INC COM 58933Y105 7,110 92,773 SH   DFND 24 92,773 0 0
MERCK & CO INC COM 58933Y955 6,767 88,300 SH Put DFND 24 88,300 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 2 500 SH   DFND 15 0 0 500
MERCURY GENL CORP NEW COM 589400100 73 1,379 SH   DFND 48 1,379 0 0
MERCURY GENL CORP NEW COM 589400100 4,423 83,356 SH   DFND 4 83,356 0 0
MERCURY GENL CORP NEW COM 589400100 87 1,640 SH   DFND 13 0 0 1,640
MERCURY GENL CORP NEW COM 589400100 170 3,204 SH   DFND 15 1 0 3,203
MERCURY SYS INC COM 589378108 6 102 SH   DFND 48 102 0 0
MERCURY SYS INC COM 589378108 69 1,245 SH   DFND 4 1,245 0 0
MERCURY SYS INC COM 589378108 22 407 SH   DFND 15 0 0 407
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 230 SH   DFND 15 1 0 229
MERIDIAN BIOSCIENCE INC COM 589584101 0 21 SH   DFND 48 21 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,422 69,712 SH   DFND 4 69,712 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 241 11,806 SH   DFND 13 0 0 11,806
MERIDIAN BIOSCIENCE INC COM 589584101 6,502 318,731 SH   DFND 15 1 0 318,730
MERIDIAN CORPORATION COM 58958P104 1 30 SH   DFND 4 30 0 0
MERIDIAN CORPORATION COM 58958P104 15 400 SH   DFND 15 0 0 400
MERIDIANLINK INC COMMON STOCK 58985J105 602 27,908 SH   DFND 4 27,908 0 0
MERIT MED SYS INC COM 589889104 41 655 SH   DFND 48 655 0 0
MERIT MED SYS INC COM 589889104 4,384 70,368 SH   DFND 4 70,368 0 0
MERIT MED SYS INC COM 589889104 42 676 SH   DFND 13 0 0 676
MERIT MED SYS INC COM 589889104 1,115 17,897 SH   DFND 15 1 0 17,896
MERIT MED SYS INC COM 589889104 12 198 SH   DFND 24 198 0 0
MERITAGE HOMES CORP COM 59001A102 66 538 SH   DFND 48 538 0 0
MERITAGE HOMES CORP COM 59001A102 5,066 41,501 SH   DFND 4 41,484 17 0
MERITAGE HOMES CORP COM 59001A102 15,158 124,186 SH   DFND 13 0 0 124,186
MERITAGE HOMES CORP COM 59001A102 17,230 141,163 SH   DFND 15 1 0 141,162
MERITOR INC COM 59001K100 20 812 SH   DFND 48 812 0 0
MERITOR INC COM 59001K100 2,228 89,897 SH   DFND 4 89,897 0 0
MERITOR INC COM 59001K100 71 2,871 SH   DFND 13 0 0 2,871
MERITOR INC COM 59001K100 1,047 42,240 SH   DFND 15 6 0 42,234
MERITOR INC NOTE 3.250%10/1 59001KAF7 610 574,000 PRN   DFND 24 574,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 66 SH   DFND 4 66 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH   DFND 15 0 0 50
MERSANA THERAPEUTICS INC COM 59045L106 259 41,701 SH   DFND 4 41,701 0 0
MERSANA THERAPEUTICS INC COM 59045L106 0 41 SH   DFND 24 41 0 0
MERUS N V COM N5749R100 10 300 SH   DFND 15 0 0 300
MESA AIR GROUP INC COM NEW 590479135 988 176,426 SH   DFND 4 176,426 0 0
MESA AIR GROUP INC COM NEW 590479135 204 36,359 SH   DFND 13 0 0 36,359
MESA AIR GROUP INC COM NEW 590479135 4 800 SH   DFND 15 0 0 800
MESA LABS INC COM 59064R109 19 57 SH   DFND 48 57 0 0
MESA LABS INC COM 59064R109 2,153 6,563 SH   DFND 4 6,563 0 0
MESA LABS INC COM 59064R109 1,315 4,008 SH   DFND 13 0 0 4,008
MESA LABS INC COM 59064R109 8,159 24,867 SH   DFND 15 1 0 24,866
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 45 35,000 PRN   DFND 24 35,000 0 0
MESA RTY TR UNIT BEN INT 590660106 773 125,696 SH   DFND 13 0 0 125,696
MESA RTY TR UNIT BEN INT 590660106 0 0 SH   DFND 15 0 0 0
MESABI TR CTF BEN INT 590672101 37 1,400 SH   DFND 13 0 0 1,400
MESABI TR CTF BEN INT 590672101 102 3,875 SH   DFND 15 1 0 3,874
MESOBLAST LTD SPONS ADR 590717104 13 2,800 SH   DFND 13 0 0 2,800
META FINL GROUP INC COM 59100U108 18 303 SH   DFND 48 303 0 0
META FINL GROUP INC COM 59100U108 1,961 32,864 SH   DFND 4 32,864 0 0
META FINL GROUP INC COM 59100U108 21 359 SH   DFND 13 0 0 359
META FINL GROUP INC COM 59100U108 171 2,861 SH   DFND 15 1 0 2,860
META FINL GROUP INC COM 59100U108 68 1,142 SH   DFND 24 1,142 0 0
META MATERIALS INC COM 59134N104 992 403,329 SH   DFND 4 403,329 0 0
META MATERIALS INC COM 59134N104 12 5,000 SH   DFND 13 0 0 5,000
META MATERIALS INC COM 59134N104 3 1,200 SH   DFND 15 0 0 1,200
META PLATFORMS INC CL A 30303M102 297,404 884,209 SH   DFND 48 841,490 5,426 37,293
META PLATFORMS INC CL A 30303M902 3,666 10,900 SH Call DFND 48 0 0 10,900
META PLATFORMS INC CL A 30303M952 67 200 SH Put DFND 48 0 0 200
META PLATFORMS INC CL A 30303M102 818,472 2,433,393 SH   DFND 4 2,425,988 3,874 3,531
META PLATFORMS INC CL A 30303M952 4,204 12,500 SH Put DFND 4 12,500 0 0
META PLATFORMS INC CL A 30303M102 234,802 698,089 SH   DFND 13 0 0 698,089
META PLATFORMS INC CL A 30303M102 1,178,551 3,503,942 SH   DFND 15 0 0 3,503,942
META PLATFORMS INC CL A 30303M952 875 2,600 SH Put DFND 15 0 0 2,600
META PLATFORMS INC CL A 30303M102 239 710 SH   DFND 17 710 0 0
META PLATFORMS INC CL A 30303M102 5,470 16,264 SH   DFND 24 16,264 0 0
META PLATFORMS INC CL A 30303M902 2,523 7,500 SH Call DFND 24 7,500 0 0
META PLATFORMS INC CL A 30303M952 37,772 112,300 SH Put DFND 24 112,300 0 0
METACRINE INC COM 59101E103 0 80 SH   DFND 4 80 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 0 0 SH   DFND 15 0 0 0
METHANEX CORP COM 59151K108 1 30 SH   DFND 13 0 0 30
METHANEX CORP COM 59151K108 18 466 SH   DFND 15 2 0 464
METHODE ELECTRS INC COM 591520200 48 978 SH   DFND 48 978 0 0
METHODE ELECTRS INC COM 591520200 2,266 46,086 SH   DFND 4 45,721 0 365
METHODE ELECTRS INC COM 591520200 1 14 SH   DFND 13 0 0 14
METHODE ELECTRS INC COM 591520200 7,079 143,961 SH   DFND 15 1 0 143,960
METLIFE INC COM 59156R108 2,464 39,425 SH   DFND 48 39,198 0 227
METLIFE INC COM 59156R108 19,668 314,734 SH   DFND 4 313,622 979 133
METLIFE INC COM 59156R108 25,137 402,253 SH   DFND 13 0 0 402,253
METLIFE INC COM 59156R108 167,397 2,678,778 SH   DFND 15 2 0 2,678,776
METROCITY BANKSHARES INC COM 59165J105 812 29,479 SH   DFND 4 29,479 0 0
METROCITY BANKSHARES INC COM 59165J105 29 1,055 SH   DFND 15 0 0 1,055
METROMILE INC COM 591697107 118 54,038 SH   DFND 4 54,038 0 0
METROPOLITAN BK HLDG CORP COM 591774104 892 8,372 SH   DFND 4 8,372 0 0
METROPOLITAN BK HLDG CORP COM 591774104 100 936 SH   DFND 13 0 0 936
METROPOLITAN BK HLDG CORP COM 591774104 1,205 11,308 SH   DFND 15 0 0 11,308
METTLER TOLEDO INTERNATIONAL COM 592688105 1,544 910 SH   DFND 48 908 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105 26,563 15,651 SH   DFND 4 15,646 5 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,067 1,807 SH   DFND 13 0 0 1,807
METTLER TOLEDO INTERNATIONAL COM 592688105 25,225 14,863 SH   DFND 15 0 0 14,862
METTLER TOLEDO INTERNATIONAL COM 592688105 122 72 SH   DFND 24 72 0 0
MEXCO ENERGY CORP COM 592770101 0 5 SH   DFND 4 5 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 0 SH   DFND 15 0 0 0
MEXICO FD INC COM 592835102 20 1,260 SH   DFND 13 0 0 1,260
MEXICO FD INC COM 592835102 44 2,773 SH   DFND 15 1 0 2,772
MFA FINL INC COM 55272X102 27 5,827 SH   DFND 48 5,827 0 0
MFA FINL INC COM 55272X102 2,296 503,551 SH   DFND 4 503,551 0 0
MFA FINL INC COM 55272X102 210 45,956 SH   DFND 15 0 0 45,955
MFS CHARTER INCOME TR SH BEN INT 552727109 117 13,750 SH   DFND 13 0 0 13,750
MFS CHARTER INCOME TR SH BEN INT 552727109 2,735 321,019 SH   DFND 15 1 0 321,018
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 4 SH   DFND 4 4 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 11 2,502 SH   DFND 15 2 0 2,500
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,023 200,948 SH   DFND 15 2 0 200,947
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 25 5,550 SH   DFND 13 0 0 5,550
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 161 35,634 SH   DFND 15 0 0 35,634
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 2,970 1,076,012 SH   DFND 15 2 0 1,076,010
MFS INTER INCOME TR SH BEN INT 55273C107 7 2,000 SH   DFND 4 2,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 91 25,312 SH   DFND 13 0 0 25,312
MFS INTER INCOME TR SH BEN INT 55273C107 60 16,686 SH   DFND 15 1 0 16,685
MFS INVT GRADE MUN TR SH BEN INT 59318B108 6 597 SH   DFND 13 0 0 597
MFS INVT GRADE MUN TR SH BEN INT 59318B108 888 86,176 SH   DFND 15 1 0 86,175
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 1 SH   DFND 4 1 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 212 33,210 SH   DFND 13 0 0 33,210
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 419 65,596 SH   DFND 15 3 0 65,594
MFS MUN INCOME TR SH BEN INT 552738106 35 5,002 SH   DFND 4 2 5,000 0
MFS MUN INCOME TR SH BEN INT 552738106 636 90,811 SH   DFND 13 0 0 90,811
MFS MUN INCOME TR SH BEN INT 552738106 2,086 297,933 SH   DFND 15 2 0 297,931
MFS SPL VALUE TR SH BEN INT 55274E102 3 400 SH   DFND 13 0 0 400
MFS SPL VALUE TR SH BEN INT 55274E102 108 15,801 SH   DFND 15 1 0 15,800
MGE ENERGY INC COM 55277P104 32 392 SH   DFND 48 392 0 0
MGE ENERGY INC COM 55277P104 3,224 39,198 SH   DFND 4 39,198 0 0
MGE ENERGY INC COM 55277P104 123 1,500 SH   DFND 13 0 0 1,500
MGE ENERGY INC COM 55277P104 230 2,791 SH   DFND 15 0 0 2,791
MGE ENERGY INC COM 55277P104 26 320 SH   DFND 24 320 0 0
MGIC INVT CORP WIS COM 552848103 8 566 SH   DFND 48 566 0 0
MGIC INVT CORP WIS COM 552848103 776 53,780 SH   DFND 4 53,780 0 0
MGIC INVT CORP WIS COM 552848103 22 1,550 SH   DFND 13 0 0 1,550
MGIC INVT CORP WIS COM 552848103 488 33,820 SH   DFND 15 0 0 33,820
MGM GROWTH PPTYS LLC CL A COM 55303A105 112 2,742 SH   DFND 4 2,742 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,312 105,555 SH   DFND 13 0 0 105,555
MGM GROWTH PPTYS LLC CL A COM 55303A105 22,913 560,916 SH   DFND 15 0 0 560,916
MGM GROWTH PPTYS LLC CL A COM 55303A105 9 231 SH   DFND 24 231 0 0
MGM RESORTS INTERNATIONAL COM 552953101 744 16,576 SH   DFND 48 16,576 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,007 178,398 SH   DFND 4 178,398 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,138 225,884 SH   DFND 13 0 0 225,884
MGM RESORTS INTERNATIONAL COM 552953101 46,946 1,046,040 SH   DFND 15 1 0 1,046,039
MGM RESORTS INTERNATIONAL COM 552953101 4 82 SH   DFND 24 82 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1 14 SH   DFND 48 14 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,463 17,218 SH   DFND 4 17,218 0 0
MGP INGREDIENTS INC NEW COM 55303J106 118 1,393 SH   DFND 13 0 0 1,393
MGP INGREDIENTS INC NEW COM 55303J106 43 509 SH   DFND 15 1 0 508
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 31 5,617 SH   DFND 13 0 0 5,617
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 15 2,782 SH   DFND 15 1 0 2,781
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH   DFND 24 1 0 0
MICROBOT MED INC COM NEW 59503A204 0 40 SH   DFND 4 40 0 0
MICROBOT MED INC COM NEW 59503A204 2 202 SH   DFND 13 0 0 202
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 15 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,579 29,626 SH   DFND 48 26,724 0 2,902
MICROCHIP TECHNOLOGY INC. COM 595017904 157 1,800 SH Call DFND 48 0 0 1,800
MICROCHIP TECHNOLOGY INC. COM 595017104 41,146 472,617 SH   DFND 4 472,197 416 4
MICROCHIP TECHNOLOGY INC. COM 595017104 12,159 139,666 SH   DFND 13 0 0 139,666
MICROCHIP TECHNOLOGY INC. COM 595017104 75,180 863,539 SH   DFND 15 0 0 863,539
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 66 17,000 PRN   DFND 13 0 0 17,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 19 5,000 PRN   DFND 15 0 0 5,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 4,452 1,149,000 PRN   DFND 24 1,149,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 1,992 778,000 PRN   DFND 24 778,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 111 90,000 PRN   DFND 13 0 0 90,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2,486 2,009,000 PRN   DFND 15 0 0 2,009,000
MICRON TECHNOLOGY INC COM 595112103 5,268 56,554 SH   DFND 48 53,964 0 2,590
MICRON TECHNOLOGY INC COM 595112903 84 900 SH Call DFND 48 0 0 900
MICRON TECHNOLOGY INC COM 595112103 75,870 814,488 SH   DFND 4 814,352 136 0
MICRON TECHNOLOGY INC COM 595112103 31,313 336,157 SH   DFND 13 0 0 336,157
MICRON TECHNOLOGY INC COM 595112103 121,913 1,308,777 SH   DFND 15 0 0 1,308,776
MICRON TECHNOLOGY INC COM 595112953 205 2,200 SH Put DFND 15 0 0 2,200
MICRON TECHNOLOGY INC COM 595112103 835 8,965 SH   DFND 24 8,965 0 0
MICRON TECHNOLOGY INC COM 595112953 9,501 102,000 SH Put DFND 24 102,000 0 0
MICROSOFT CORP COM 594918104 2,099,492 6,242,544 SH   DFND 48 6,098,651 15,425 128,468
MICROSOFT CORP COM 594918904 11,166 33,200 SH Call DFND 48 0 0 33,200
MICROSOFT CORP COM 594918954 5,618 16,705 SH Put DFND 48 5 0 16,700
MICROSOFT CORP COM 594918104 2,626,117 7,808,388 SH   DFND 4 7,726,559 24,758 57,071
MICROSOFT CORP COM 594918954 3,363 10,000 SH Put DFND 4 10,000 0 0
MICROSOFT CORP COM 594918104 1,145,950 3,407,319 SH   DFND 13 0 0 3,407,319
MICROSOFT CORP COM 594918104 7,473,985 22,222,837 SH   DFND 15 6 0 22,222,831
MICROSOFT CORP COM 594918954 370 1,100 SH Put DFND 15 0 0 1,100
MICROSOFT CORP COM 594918104 1,186 3,526 SH   DFND 17 3,526 0 0
MICROSOFT CORP COM 594918104 31,228 92,852 SH   DFND 24 92,852 0 0
MICROSOFT CORP COM 594918904 20,818 61,900 SH Call DFND 24 61,900 0 0
MICROSOFT CORP COM 594918954 3,363 10,000 SH Put DFND 24 10,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 44 80 SH   DFND 48 80 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,129 7,583 SH   DFND 4 7,583 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,233 5,937 SH   DFND 13 0 0 5,937
MICROSTRATEGY INC CL A NEW 594972408 6,806 12,499 SH   DFND 15 0 0 12,499
MICROSTRATEGY INC CL A NEW 594972408 11 21 SH   DFND 24 21 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 2,203 1,425,000 PRN   DFND 24 1,425,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 8 1,456 SH   DFND 4 1,456 0 0
MICROVAST HOLDINGS INC COM 59516C106 4 777 SH   DFND 13 0 0 777
MICROVAST HOLDINGS INC COM 59516C106 11 1,985 SH   DFND 15 0 0 1,985
MICROVISION INC DEL COM NEW 594960304 1 165 SH   DFND 48 165 0 0
MICROVISION INC DEL COM NEW 594960304 474 94,693 SH   DFND 4 94,693 0 0
MICROVISION INC DEL COM NEW 594960304 14 2,728 SH   DFND 13 0 0 2,728
MICROVISION INC DEL COM NEW 594960304 350 69,871 SH   DFND 15 0 0 69,871
MICT INC COM 55328R109 1 686 SH   DFND 4 686 0 0
MICT INC COM 55328R109 0 1 SH   DFND 24 1 0 0
MID PENN BANCORP INC COM 59540G107 368 11,593 SH   DFND 4 11,593 0 0
MID PENN BANCORP INC COM 59540G107 49 1,546 SH   DFND 13 0 0 1,546
MID PENN BANCORP INC COM 59540G107 32 1,001 SH   DFND 15 1 0 1,000
MID-AMER APT CMNTYS INC COM 59522J103 12,082 52,659 SH   DFND 48 52,597 35 27
MID-AMER APT CMNTYS INC COM 59522J103 28,513 124,272 SH   DFND 4 124,251 21 0
MID-AMER APT CMNTYS INC COM 59522J103 385 1,680 SH   DFND 13 0 0 1,680
MID-AMER APT CMNTYS INC COM 59522J103 27,183 118,474 SH   DFND 15 1 0 118,473
MID-AMER APT CMNTYS INC COM 59522J103 207 901 SH   DFND 24 901 0 0
MIDDLEBY CORP COM 596278101 246 1,252 SH   DFND 48 1,252 0 0
MIDDLEBY CORP COM 596278101 518 2,634 SH   DFND 4 2,634 0 0
MIDDLEBY CORP COM 596278101 565 2,874 SH   DFND 13 0 0 2,874
MIDDLEBY CORP COM 596278101 5,456 27,727 SH   DFND 15 1 0 27,726
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 16,556 10,376,000 PRN   DFND 24 10,376,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1 34 SH   DFND 4 34 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 30 1,203 SH   DFND 13 0 0 1,203
MIDDLEFIELD BANC CORP COM NEW 596304204 167 6,741 SH   DFND 15 0 0 6,741
MIDDLESEX WTR CO COM 596680108 36 302 SH   DFND 48 302 0 0
MIDDLESEX WTR CO COM 596680108 2,134 17,742 SH   DFND 4 17,742 0 0
MIDDLESEX WTR CO COM 596680108 24 200 SH   DFND 13 0 0 200
MIDDLESEX WTR CO COM 596680108 654 5,441 SH   DFND 15 1 0 5,440
MIDDLESEX WTR CO COM 596680108 73 609 SH   DFND 24 609 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 558 22,494 SH   DFND 4 22,494 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 61 2,470 SH   DFND 13 0 0 2,470
MIDLAND STS BANCORP INC ILL COM 597742105 155 6,238 SH   DFND 15 0 0 6,238
MID-SOUTHERN BANCORP INC COM 59548Q107 0 17 SH   DFND 4 17 0 0
MIDWEST HLDG INC COM NEW 59833J206 0 16 SH   DFND 4 16 0 0
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MYERS INDS INC COM 628464109 37 1,862 SH   DFND 15 0 0 1,862
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MYOVANT SCIENCES LTD COM G637AM102 4 269 SH   DFND 4 269 0 0
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MYR GROUP INC DEL COM 55405W104 716 6,480 SH   DFND 15 0 0 6,480
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MYT NETHERLANDS PARENT B V ADS 55406W103 30 1,391 SH   DFND 15 0 0 1,391
N-ABLE INC COMMON STOCK 62878D100 2,925 263,479 SH   DFND 4 263,479 0 0
NABORS INDUSTRIES LTD SHS G6359F137 354 4,370 SH   DFND 4 4,370 0 0
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NABORS INDUSTRIES LTD SHS G6359F137 182 2,250 SH   DFND 15 2 0 2,248
NABRIVA THERAPEUTICS PLC SHS G63637113 0 328 SH   DFND 13 0 0 328
NACCO INDS INC CL A 629579103 38 1,038 SH   DFND 4 1,038 0 0
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NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 0 68 SH   DFND 13 0 0 68
NAM TAI PPTY INC SHS G63907102 0 0 SH   DFND 15 0 0 0
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 87 22,803 SH   DFND 15 0 0 22,803
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NANO X IMAGING LTD ORD SHS M70700105 1,100 75,680 SH   DFND 15 0 0 75,680
NANOSTRING TECHNOLOGIES INC COM 63009R109 18 436 SH   DFND 48 436 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,128 50,390 SH   DFND 4 50,390 0 0
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NANOSTRING TECHNOLOGIES INC COM 63009R109 184 4,356 SH   DFND 15 0 0 4,356
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 6,064 5,025,000 PRN   DFND 24 5,025,000 0 0
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NANTHEALTH INC COM 630104107 169 160,089 SH   DFND 4 160,089 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 341 13,652 SH   DFND 4 13,652 0 0
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NASDAQ INC COM 631103108 43,366 206,493 SH   DFND 13 0 0 206,493
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NATERA INC COM 632307104 24,212 259,258 SH   DFND 4 259,258 0 0
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NATERA INC COM 632307104 1,573 16,841 SH   DFND 15 0 0 16,841
NATERA INC COM 632307104 217 2,322 SH   DFND 24 2,322 0 0
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NATIONAL BANKSHARES INC VA COM 634865109 1 37 SH   DFND 4 37 0 0
NATIONAL BANKSHARES INC VA COM 634865109 95 2,660 SH   DFND 15 0 0 2,660
NATIONAL BEVERAGE CORP COM 635017106 20 441 SH   DFND 48 441 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,248 27,534 SH   DFND 4 27,534 0 0
NATIONAL BEVERAGE CORP COM 635017106 738 16,281 SH   DFND 13 0 0 16,281
NATIONAL BEVERAGE CORP COM 635017106 11,690 257,877 SH   DFND 15 1 0 257,876
NATIONAL BEVERAGE CORP COM 635017106 0 10 SH   DFND 24 10 0 0
NATIONAL BK HLDGS CORP CL A 633707104 9 210 SH   DFND 48 210 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,186 26,994 SH   DFND 4 26,994 0 0
NATIONAL BK HLDGS CORP CL A 633707104 0 0 SH   DFND 15 0 0 0
NATIONAL BK HLDGS CORP CL A 633707104 54 1,228 SH   DFND 24 1,228 0 0
NATIONAL CINEMEDIA INC COM 635309107 94 33,469 SH   DFND 4 33,469 0 0
NATIONAL CINEMEDIA INC COM 635309107 9 3,280 SH   DFND 15 0 0 3,280
NATIONAL CINEMEDIA INC COM 635309107 2 606 SH   DFND 24 606 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 329 34,825 SH   DFND 4 34,825 0 0
NATIONAL FUEL GAS CO COM 636180101 448 7,013 SH   DFND 48 7,013 0 0
NATIONAL FUEL GAS CO COM 636180101 2,150 33,628 SH   DFND 4 33,498 130 0
NATIONAL FUEL GAS CO COM 636180101 1,191 18,629 SH   DFND 13 0 0 18,629
NATIONAL FUEL GAS CO COM 636180101 16,819 263,040 SH   DFND 15 0 0 263,039
NATIONAL GRID PLC SPONSORED ADR NE 636274409 686 9,481 SH   DFND 48 4,925 0 4,556
NATIONAL GRID PLC SPONSORED ADR NE 636274909 80 1,100 SH Call DFND 48 0 0 1,100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 709 9,807 SH   DFND 4 8,603 831 373
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,479 75,754 SH   DFND 13 0 0 75,754
NATIONAL GRID PLC SPONSORED ADR NE 636274409 49,983 691,136 SH   DFND 15 1 0 691,134
NATIONAL HEALTH INVS INC COM 63633D104 26 448 SH   DFND 48 448 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,194 55,578 SH   DFND 4 55,578 0 0
NATIONAL HEALTH INVS INC COM 63633D104 33 582 SH   DFND 13 0 0 582
NATIONAL HEALTH INVS INC COM 63633D104 2,823 49,123 SH   DFND 15 1 0 49,121
NATIONAL HEALTH INVS INC COM 63633D104 21 374 SH   DFND 24 374 0 0
NATIONAL HEALTHCARE CORP COM 635906100 688 10,132 SH   DFND 4 10,132 0 0
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NATIONAL INSTRS CORP COM 636518102 179 4,108 SH   DFND 4 4,108 0 0
NATIONAL INSTRS CORP COM 636518102 381 8,735 SH   DFND 13 0 0 8,735
NATIONAL INSTRS CORP COM 636518102 2,234 51,165 SH   DFND 15 0 0 51,165
NATIONAL PRESTO INDS INC COM 637215104 333 4,054 SH   DFND 4 4,054 0 0
NATIONAL PRESTO INDS INC COM 637215104 13 160 SH   DFND 13 0 0 160
NATIONAL PRESTO INDS INC COM 637215104 3 35 SH   DFND 15 0 0 35
NATIONAL RESH CORP COM NEW 637372202 383 9,227 SH   DFND 4 9,227 0 0
NATIONAL RESH CORP COM NEW 637372202 3 63 SH   DFND 15 0 0 63
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NATIONAL RETAIL PROPERTIES I COM 637417106 9,019 187,625 SH   DFND 13 0 0 187,625
NATIONAL RETAIL PROPERTIES I COM 637417106 72,787 1,514,186 SH   DFND 15 1 0 1,514,185
NATIONAL SEC GROUP INC COM 637546102 0 7 SH   DFND 4 7 0 0
NATIONAL SEC GROUP INC COM 637546102 0 1 SH   DFND 15 1 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,646 96,043 SH   DFND 4 96,043 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,209 118,623 SH   DFND 13 0 0 118,623
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,183 103,807 SH   DFND 15 1 0 103,806
NATIONAL VISION HLDGS INC COM 63845R107 42 880 SH   DFND 48 880 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 989 20,606 SH   DFND 13 0 0 20,606
NATIONAL VISION HLDGS INC COM 63845R107 2,840 59,170 SH   DFND 15 0 0 59,170
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 414 248,000 PRN   DFND 24 248,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 465 2,170 SH   DFND 4 2,170 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 19 88 SH   DFND 13 0 0 88
NATIONAL WESTN LIFE GROUP IN CL A 638517102 83 385 SH   DFND 15 1 0 384
NATIXIS ETF TR LOOMIS SAYLES 63873X208 0 0 SH   DFND 15 0 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307 27 811 SH   DFND 4 811 0 0
NATURA &CO HLDG S A ADS 63884N108 1 72 SH   DFND 4 0 72 0
NATURA &CO HLDG S A ADS 63884N108 6 605 SH   DFND 15 1 0 604
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 31 SH   DFND 4 31 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 1 SH   DFND 15 1 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1 71 SH   DFND 4 71 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 138 9,690 SH   DFND 4 9,690 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 29 2,000 SH   DFND 15 0 0 2,000
NATURAL HEALTH TRENDS CORP COM 63888P406 0 56 SH   DFND 4 56 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 1 SH   DFND 15 1 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 11,646 348,487 SH   DFND 4 348,487 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 26 776 SH   DFND 15 0 0 776
NATURES SUNSHINE PRODS INC COM 639027101 274 14,809 SH   DFND 4 14,809 0 0
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NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 314 SH   DFND 4 314 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 71 11,580 SH   DFND 13 0 0 11,580
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 62 10,119 SH   DFND 15 1 0 10,118
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2 300 SH   DFND 13 0 0 300
NAUTILUS INC COM 63910B102 174 28,324 SH   DFND 4 28,324 0 0
NAUTILUS INC COM 63910B102 18 2,892 SH   DFND 15 0 0 2,892
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 131 SH   DFND 4 131 0 0
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NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 5 4,840 SH   DFND 15 0 0 4,840
NAVIENT CORPORATION COM 63938C108 48 2,280 SH   DFND 48 2,280 0 0
NAVIENT CORPORATION COM 63938C108 4,083 192,433 SH   DFND 4 192,433 0 0
NAVIENT CORPORATION COM 63938C108 28 1,300 SH   DFND 13 0 0 1,300
NAVIENT CORPORATION COM 63938C108 2,223 104,752 SH   DFND 15 0 0 104,752
NAVIENT CORPORATION COM 63938C108 4 207 SH   DFND 24 207 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1 131 SH   DFND 15 0 0 131
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 200 SH   DFND 13 0 0 200
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 1 SH   DFND 15 1 0 0
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NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 107 4,270 SH   DFND 15 1 0 4,269
NAVITAS SEMICONDUCTOR CORP COM 63942X106 8 462 SH   DFND 4 462 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 39 2,275 SH   DFND 15 0 0 2,275
NBT BANCORP INC COM 628778102 27 693 SH   DFND 48 693 0 0
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NCINO INC COM 63947U107 836 15,237 SH   DFND 4 15,237 0 0
NCINO INC COM 63947U107 930 16,954 SH   DFND 13 0 0 16,954
NCINO INC COM 63947U107 8,394 153,000 SH   DFND 15 0 0 153,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 28,648 20,206,000 PRN   DFND 24 20,206,000 0 0
NCR CORP NEW COM 62886E108 142 3,538 SH   DFND 48 3,538 0 0
NCR CORP NEW COM 62886E108 5,823 144,844 SH   DFND 4 144,832 12 0
NCR CORP NEW COM 62886E108 231 5,758 SH   DFND 13 0 0 5,758
NCR CORP NEW COM 62886E108 1,718 42,732 SH   DFND 15 1 0 42,731
NCR CORP NEW COM 62886E108 4,717 117,328 SH   DFND 24 117,328 0 0
NCR CORP NEW COM 62886E958 6,303 156,800 SH Put DFND 24 156,800 0 0
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NEKTAR THERAPEUTICS COM 640268108 1,504 111,310 SH   DFND 15 0 0 111,310
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NEVRO CORP COM 64157F103 109 1,339 SH   DFND 24 1,339 0 0
NEVRO CORP COM 64157F953 203 2,500 SH Put DFND 24 2,500 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 332 35,625 SH   DFND 13 0 0 35,625
NEW AMER HIGH INCOME FD INC COM NEW 641876800 12,877 1,380,217 SH   DFND 15 1,849 0 1,378,368
NEW CONCEPT ENERGY INC COM 643611106 0 23 SH   DFND 4 23 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 90 1,321 SH   DFND 15 1 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100 4 167 SH   DFND 4 167 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 307 12,706 SH   DFND 15 1 0 12,705
NEW FORTRESS ENERGY INC COM CL A 644393100 0 1 SH   DFND 24 1 0 0
NEW GERMANY FD INC COM 644465106 4 245 SH   DFND 15 0 0 245
NEW GOLD INC CDA COM 644535106 2,642 1,761,272 SH   DFND 15 0 0 1,761,272
NEW IRELAND FD INC COM 645673104 11 946 SH   DFND 13 0 0 946
NEW IRELAND FD INC COM 645673104 81 7,240 SH   DFND 15 1 0 7,239
NEW JERSEY RES CORP COM 646025106 47 1,149 SH   DFND 48 1,149 0 0
NEW JERSEY RES CORP COM 646025106 3,999 97,389 SH   DFND 4 97,389 0 0
NEW JERSEY RES CORP COM 646025106 38,088 927,620 SH   DFND 13 0 0 927,620
NEW JERSEY RES CORP COM 646025106 65,814 1,602,878 SH   DFND 15 1 0 1,602,877
NEW JERSEY RES CORP COM 646025106 6 141 SH   DFND 24 141 0 0
NEW MTN FIN CORP COM 647551100 642 46,876 SH   DFND 4 46,876 0 0
NEW MTN FIN CORP COM 647551100 95 6,958 SH   DFND 13 0 0 6,958
NEW MTN FIN CORP COM 647551100 5,221 381,067 SH   DFND 15 1 0 381,065
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 45 SH   DFND 48 0 0 45
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,858 884,890 SH   DFND 4 884,890 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17 7,930 SH   DFND 15 0 0 7,930
NEW RELIC INC COM 64829B100 1 10 SH   DFND 48 10 0 0
NEW RELIC INC COM 64829B100 4,883 44,408 SH   DFND 4 44,408 0 0
NEW RELIC INC COM 64829B100 4 35 SH   DFND 13 0 0 35
NEW RELIC INC COM 64829B100 719 6,538 SH   DFND 15 0 0 6,538
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 50 SH   DFND 48 50 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 413 38,579 SH   DFND 4 38,579 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 393 36,680 SH   DFND 13 0 0 36,680
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,905 1,018,242 SH   DFND 15 0 0 1,018,242
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,290 132,610 SH   DFND 24 132,610 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 33 44,203 SH   DFND 24 44,203 0 0
NEW YORK CITY REIT INC COM 649439205 1 81 SH   DFND 4 81 0 0
NEW YORK CITY REIT INC COM 649439205 15 1,446 SH   DFND 15 0 0 1,446
NEW YORK CMNTY BANCORP INC COM 649445103 26 2,102 SH   DFND 48 2,102 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 762 62,446 SH   DFND 4 62,446 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 709 58,035 SH   DFND 13 0 0 58,035
NEW YORK CMNTY BANCORP INC COM 649445103 3,631 297,416 SH   DFND 15 0 0 297,416
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 21 400 SH   DFND 4 400 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 803 15,181 SH   DFND 13 0 0 15,181
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,027 57,214 SH   DFND 15 0 0 57,213
NEW YORK MTG TR INC COM PAR $.02 649604501 16 4,219 SH   DFND 48 4,219 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,718 461,747 SH   DFND 4 461,747 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 16 4,407 SH   DFND 13 0 0 4,407
NEW YORK MTG TR INC COM PAR $.02 649604501 67 18,124 SH   DFND 15 1 0 18,123
NEW YORK MTG TRUST NOTE 6.250% 1/1 649604AD7 57 57,000 PRN   DFND 15 0 0 57,000
NEW YORK TIMES CO CL A 650111107 19 397 SH   DFND 48 397 0 0
NEW YORK TIMES CO CL A 650111107 213 4,408 SH   DFND 4 4,408 0 0
NEW YORK TIMES CO CL A 650111107 628 13,000 SH   DFND 13 0 0 13,000
NEW YORK TIMES CO CL A 650111107 6,903 142,915 SH   DFND 15 1 0 142,914
NEWAGE INC COM 650194103 131 126,819 SH   DFND 4 126,819 0 0
NEWAGE INC COM 650194103 93 90,390 SH   DFND 13 0 0 90,390
NEWAGE INC COM 650194103 1 1,405 SH   DFND 15 0 0 1,405
NEWAGE INC COM 650194103 1 545 SH   DFND 24 545 0 0
NEWELL BRANDS INC COM 651229106 84 3,857 SH   DFND 48 3,857 0 0
NEWELL BRANDS INC COM 651229106 3,899 178,511 SH   DFND 4 178,511 0 0
NEWELL BRANDS INC COM 651229106 1,052 48,172 SH   DFND 13 0 0 48,172
NEWELL BRANDS INC COM 651229106 12,652 579,312 SH   DFND 15 3 0 579,309
NEWMARK GROUP INC CL A 65158N102 31 1,664 SH   DFND 48 1,664 0 0
NEWMARK GROUP INC CL A 65158N102 3,501 187,224 SH   DFND 4 187,224 0 0
NEWMARK GROUP INC CL A 65158N102 1,194 63,856 SH   DFND 13 0 0 63,856
NEWMARK GROUP INC CL A 65158N102 774 41,368 SH   DFND 15 0 0 41,368
NEWMARKET CORP COM 651587107 26 75 SH   DFND 48 75 0 0
NEWMARKET CORP COM 651587107 933 2,721 SH   DFND 4 2,605 0 116
NEWMARKET CORP COM 651587107 344 1,004 SH   DFND 13 0 0 1,004
NEWMARKET CORP COM 651587107 4,117 12,014 SH   DFND 15 0 0 12,014
NEWMONT CORP COM 651639106 2,520 40,630 SH   DFND 48 37,415 0 3,215
NEWMONT CORP COM 651639906 81 1,300 SH Call DFND 48 0 0 1,300
NEWMONT CORP COM 651639106 23,966 386,426 SH   DFND 4 386,426 0 0
NEWMONT CORP COM 651639106 12,267 197,786 SH   DFND 13 0 0 197,786
NEWMONT CORP COM 651639106 50,899 820,694 SH   DFND 15 1 0 820,692
NEWPARK RES INC COM PAR $.01NEW 651718504 359 122,188 SH   DFND 4 122,188 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 25 8,351 SH   DFND 15 1 0 8,350
NEWS CORP NEW CL A 65249B109 20 875 SH   DFND 48 875 0 0
NEWS CORP NEW CL A 65249B109 8,123 364,105 SH   DFND 4 364,104 0 1
NEWS CORP NEW CL A 65249B109 1,018 45,627 SH   DFND 13 0 0 45,627
NEWS CORP NEW CL A 65249B109 914 40,954 SH   DFND 15 1 0 40,953
NEWS CORP NEW CL B 65249B208 11 500 SH   DFND 48 500 0 0
NEWS CORP NEW CL B 65249B208 3,313 147,266 SH   DFND 4 147,266 0 0
NEWS CORP NEW CL B 65249B208 655 29,112 SH   DFND 13 0 0 29,112
NEWS CORP NEW CL B 65249B208 181 8,044 SH   DFND 15 1 0 8,043
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 48 1,750 SH   DFND 13 0 0 1,750
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 105 3,793 SH   DFND 15 5 0 3,788
NEXA RES S A COM L67359106 15 1,855 SH   DFND 13 0 0 1,855
NEXGEN ENERGY LTD COM 65340P106 85 19,500 SH   DFND 13 0 0 19,500
NEXGEN ENERGY LTD COM 65340P106 1,318 301,621 SH   DFND 15 0 0 301,621
NEXIMMUNE INC COM 65344D109 46 10,009 SH   DFND 4 10,009 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3,782 278,490 SH   DFND 13 0 0 278,490
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,010 74,342 SH   DFND 15 2 0 74,339
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 51 SH   DFND 4 51 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2 118 SH   DFND 13 0 0 118
NEXPOINT REAL ESTATE FIN INC COM 65342V101 0 2 SH   DFND 15 2 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 23 276 SH   DFND 48 276 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,086 24,882 SH   DFND 4 24,882 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 467 5,572 SH   DFND 13 0 0 5,572
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,941 35,084 SH   DFND 15 2 0 35,082
NEXSTAR MEDIA GROUP INC CL A 65336K103 25 164 SH   DFND 48 164 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,172 34,258 SH   DFND 4 33,681 577 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,001 33,124 SH   DFND 13 0 0 33,124
NEXSTAR MEDIA GROUP INC CL A 65336K103 14,659 97,093 SH   DFND 15 1 0 97,092
NEXTCURE INC COM 65343E108 0 25 SH   DFND 24 25 0 0
NEXTDECADE CORP COM 65342K105 0 160 SH   DFND 4 160 0 0
NEXTDECADE CORP COM 65342K105 58 20,269 SH   DFND 15 0 0 20,269
NEXTDOOR HOLDINGS INC COM CL A 65345M108 3 407 SH   DFND 4 407 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 11 1,400 SH   DFND 15 0 0 1,400
NEXTERA ENERGY INC COM 65339F101 109,874 1,176,881 SH   DFND 48 1,145,124 2,133 29,624
NEXTERA ENERGY INC COM 65339F901 429 4,600 SH Call DFND 48 0 0 4,600
NEXTERA ENERGY INC COM 65339F101 176,919 1,895,021 SH   DFND 4 1,858,251 16,385 20,385
NEXTERA ENERGY INC COM 65339F101 304,588 3,262,512 SH   DFND 13 0 0 3,262,512
NEXTERA ENERGY INC COM 65339F101 1,971,282 21,114,843 SH   DFND 15 1 0 21,114,842
NEXTERA ENERGY INC COM 65339F101 22 232 SH   DFND 17 232 0 0
NEXTERA ENERGY INC COM 65339F101 325 3,478 SH   DFND 24 3,478 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 155 2,673 SH   DFND 13 0 0 2,673
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5,220 90,134 SH   DFND 15 0 0 90,134
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5,108 88,213 SH   DFND 24 88,213 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 584 10,158 SH   DFND 4 10,158 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 215 3,732 SH   DFND 13 0 0 3,732
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 5,193 90,257 SH   DFND 15 0 0 90,257
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,277 22,191 SH   DFND 24 22,191 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 14 200 SH   DFND 15 0 0 200
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 15,674 230,196 SH   DFND 24 230,196 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 429 5,078 SH   DFND 4 5,078 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,592 18,858 SH   DFND 13 0 0 18,858
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22,876 271,048 SH   DFND 15 1 0 271,047
NEXTGEN HEALTHCARE INC COM 65343C102 2 119 SH   DFND 48 119 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,839 103,362 SH   DFND 4 103,362 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 6 310 SH   DFND 13 0 0 310
NEXTGEN HEALTHCARE INC COM 65343C102 69 3,860 SH   DFND 15 0 0 3,860
NEXTIER OILFIELD SOLUTIONS COM 65290C105 793 223,278 SH   DFND 4 223,278 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 83 23,510 SH   DFND 13 0 0 23,510
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 406 SH   DFND 15 0 0 406
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 66 SH   DFND 24 66 0 0
NEXTNAV INC COMMON STOCK 65345N106 1 124 SH   DFND 4 124 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 392 SH   DFND 4 392 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 67 36,753 SH   DFND 4 36,753 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 25 SH   DFND 13 0 0 25
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 52 28,493 SH   DFND 15 1 0 28,492
NGM BIOPHARMACEUTICALS INC COM 62921N105 316 17,815 SH   DFND 4 17,815 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 18 1,000 SH   DFND 13 0 0 1,000
NI HLDGS INC COM 65342T106 90 4,750 SH   DFND 4 4,750 0 0
NI HLDGS INC COM 65342T106 2 117 SH   DFND 13 0 0 117
NI HLDGS INC COM 65342T106 0 21 SH   DFND 24 21 0 0
NICE LTD SPONSORED ADR 653656108 8 27 SH   DFND 48 27 0 0
NICE LTD SPONSORED ADR 653656108 60 198 SH   DFND 4 198 0 0
NICE LTD SPONSORED ADR 653656108 1,755 5,782 SH   DFND 13 0 0 5,782
NICE LTD SPONSORED ADR 653656108 14,355 47,282 SH   DFND 15 1 0 47,282
NICE LTD SPONSORED ADR 653656108 993 3,270 SH   DFND 24 3,270 0 0
NICE LTD NOTE 9/1 653656AB4 149 123,000 PRN   DFND 13 0 0 123,000
NICE LTD NOTE 9/1 653656AB4 3,425 2,820,000 PRN   DFND 15 0 0 2,820,000
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 33 9,000 PRN   DFND 48 9,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 51 14,000 PRN   DFND 13 0 0 14,000
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 18 5,000 PRN   DFND 15 0 0 5,000
NICHOLAS FINL INC BC COM NEW 65373J209 1 43 SH   DFND 4 43 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 3 38 SH   DFND 48 38 0 0
NICOLET BANKSHARES INC COM 65406E102 923 10,764 SH   DFND 4 10,764 0 0
NICOLET BANKSHARES INC COM 65406E102 26 300 SH   DFND 13 0 0 300
NICOLET BANKSHARES INC COM 65406E102 46 541 SH   DFND 15 1 0 540
NIELSEN HLDGS PLC SHS EUR G6518L108 26 1,281 SH   DFND 48 1,281 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,828 381,673 SH   DFND 4 381,577 0 96
NIELSEN HLDGS PLC SHS EUR G6518L108 109 5,304 SH   DFND 13 0 0 5,304
NIELSEN HLDGS PLC SHS EUR G6518L108 3,219 156,928 SH   DFND 15 1 0 156,928
NIELSEN HLDGS PLC SHS EUR G6518L108 5 241 SH   DFND 24 241 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 480 49,280 SH   DFND 24 49,280 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 9 9,856 SH   DFND 24 9,856 0 0
NIKE INC CL B 654106103 298,294 1,789,726 SH   DFND 48 1,745,859 308 43,559
NIKE INC CL B 654106903 1,850 11,100 SH Call DFND 48 0 0 11,100
NIKE INC CL B 654106953 417 2,500 SH Put DFND 48 0 0 2,500
NIKE INC CL B 654106103 219,285 1,315,681 SH   DFND 4 1,302,224 8,874 4,583
NIKE INC CL B 654106103 224,081 1,344,462 SH   DFND 13 0 0 1,344,462
NIKE INC CL B 654106103 1,133,867 6,803,068 SH   DFND 15 2 0 6,803,066
NIKE INC CL B 654106953 717 4,300 SH Put DFND 15 0 0 4,300
NIKE INC CL B 654106103 93 560 SH   DFND 17 560 0 0
NIKE INC CL B 654106103 4 23 SH   DFND 24 23 0 0
NIKE INC CL B 654106903 17,234 103,400 SH Call DFND 24 103,400 0 0
NIKE INC CL B 654106953 833 5,000 SH Put DFND 24 5,000 0 0
NIKOLA CORP COM 654110105 1,985 201,117 SH   DFND 4 201,117 0 0
NIKOLA CORP COM 654110105 108 10,899 SH   DFND 13 0 0 10,899
NIKOLA CORP COM 654110105 678 68,663 SH   DFND 15 1 0 68,662
NIKOLA CORP COM 654110105 1 84 SH   DFND 24 84 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 74 SH   DFND 4 74 0 0
NIO INC SPON ADS 62914V106 1,674 52,841 SH   DFND 4 52,841 0 0
NIO INC SPON ADS 62914V106 976 30,813 SH   DFND 13 0 0 30,813
NIO INC SPON ADS 62914V106 7,073 223,271 SH   DFND 15 0 0 223,271
NIO INC NOTE 4.500% 2/0 62914VAB2 11,595 3,439,000 PRN   DFND 24 3,439,000 0 0
NIO INC PUT 62914V956 3,168 100,000 SH Put DFND 24 100,000 0 0
NISOURCE INC COM 65473P105 290 10,502 SH   DFND 48 10,502 0 0
NISOURCE INC COM 65473P105 12,819 464,298 SH   DFND 4 464,298 0 0
NISOURCE INC COM 65473P105 1,022 37,004 SH   DFND 13 0 0 37,004
NISOURCE INC COM 65473P105 10,316 373,647 SH   DFND 15 0 0 373,646
NISOURCE INC COM 65473P105 1,890 68,449 SH   DFND 24 68,449 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 507 4,528 SH   DFND 4 4,528 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 479 4,280 SH   DFND 15 0 0 4,280
NIU TECHNOLOGIES ADS 65481N100 9 543 SH   DFND 13 0 0 543
NKARTA INC COM 65487U108 78 5,091 SH   DFND 4 5,091 0 0
NKARTA INC COM 65487U108 19 1,250 SH   DFND 13 0 0 1,250
NL INDS INC COM NEW 629156407 272 36,697 SH   DFND 4 36,697 0 0
NL INDS INC COM NEW 629156407 0 0 SH   DFND 15 0 0 0
NL INDS INC COM NEW 629156407 0 5 SH   DFND 24 5 0 0
NLIGHT INC COM 65487K100 11 441 SH   DFND 48 441 0 0
NLIGHT INC COM 65487K100 2,275 94,971 SH   DFND 4 94,971 0 0
NLIGHT INC COM 65487K100 16 653 SH   DFND 13 0 0 653
NLIGHT INC COM 65487K100 41 1,705 SH   DFND 15 0 0 1,705
NLIGHT INC COM 65487K100 2 77 SH   DFND 24 77 0 0
NMI HLDGS INC CL A 629209305 18 835 SH   DFND 48 835 0 0
NMI HLDGS INC CL A 629209305 2,115 96,785 SH   DFND 4 95,568 0 1,217
NMI HLDGS INC CL A 629209305 14 642 SH   DFND 13 0 0 642
NMI HLDGS INC CL A 629209305 39 1,799 SH   DFND 15 0 0 1,799
NN INC COM 629337106 242 59,087 SH   DFND 4 59,087 0 0
NN INC COM 629337106 2 520 SH   DFND 13 0 0 520
NN INC COM 629337106 6 1,496 SH   DFND 15 0 0 1,496
NN INC COM 629337106 0 110 SH   DFND 24 110 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6 201 SH   DFND 13 0 0 201
NOAH HLDGS LTD SPON ADS CL A 65487X102 298 9,719 SH   DFND 15 0 0 9,719
NOBLE CORP NEW SHS G6610J209 10 384 SH   DFND 4 384 0 0
NOBLE CORP NEW SHS G6610J209 1 30 SH   DFND 13 0 0 30
NOBLE CORP NEW SHS G6610J209 5 188 SH   DFND 15 162 0 26
NOKIA CORP SPONSORED ADR 654902204 7 1,064 SH   DFND 48 1,064 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,210 SH   DFND 4 1,210 0 0
NOKIA CORP SPONSORED ADR 654902204 1,152 185,252 SH   DFND 13 0 0 185,252
NOKIA CORP SPONSORED ADR 654902204 12,182 1,958,583 SH   DFND 15 3 0 1,958,580
NOMAD FOODS LTD USD ORD SHS G6564A105 1,097 43,201 SH   DFND 4 43,201 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 245 9,660 SH   DFND 13 0 0 9,660
NOMAD FOODS LTD USD ORD SHS G6564A105 2,825 111,265 SH   DFND 15 0 0 111,265
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 3,739 SH   DFND 4 3,739 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 10 2,309 SH   DFND 15 0 0 2,309
NOODLES & CO COM CL A 65540B105 489 53,968 SH   DFND 4 53,968 0 0
NOODLES & CO COM CL A 65540B105 68 7,551 SH   DFND 13 0 0 7,551
NOODLES & CO COM CL A 65540B105 7 800 SH   DFND 15 0 0 800
NORDIC AMERICAN TANKERS LIMI COM G65773106 231 136,593 SH   DFND 4 136,593 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1,187 SH   DFND 13 0 0 1,187
NORDIC AMERICAN TANKERS LIMI COM G65773106 202 119,396 SH   DFND 15 1 0 119,395
NORDSON CORP COM 655663102 129 504 SH   DFND 48 504 0 0
NORDSON CORP COM 655663102 1,124 4,404 SH   DFND 4 4,404 0 0
NORDSON CORP COM 655663102 9,171 35,927 SH   DFND 13 0 0 35,927
NORDSON CORP COM 655663102 70,659 276,802 SH   DFND 15 0 0 276,802
NORDSTROM INC COM 655664100 47 2,073 SH   DFND 48 2,073 0 0
NORDSTROM INC COM 655664100 3,102 137,147 SH   DFND 4 137,147 0 0
NORDSTROM INC COM 655664100 792 35,014 SH   DFND 13 0 0 35,014
NORDSTROM INC COM 655664100 11,205 495,374 SH   DFND 15 2 0 495,372
NORDSTROM INC COM 655664100 367 16,208 SH   DFND 24 16,208 0 0
NORDSTROM INC COM 655664900 5,881 260,000 SH Call DFND 24 260,000 0 0
NORDSTROM INC COM 655664950 4,780 211,300 SH Put DFND 24 211,300 0 0
NORFOLK SOUTHN CORP COM 655844108 27,420 92,102 SH   DFND 48 83,055 1,500 7,547
NORFOLK SOUTHN CORP COM 655844908 238 800 SH Call DFND 48 0 0 800
NORFOLK SOUTHN CORP COM 655844108 48,531 163,013 SH   DFND 4 160,004 759 2,250
NORFOLK SOUTHN CORP COM 655844108 95,283 320,053 SH   DFND 13 0 0 320,053
NORFOLK SOUTHN CORP COM 655844108 926,167 3,110,969 SH   DFND 15 2 0 3,110,967
NORFOLK SOUTHN CORP COM 655844908 4,376 14,700 SH Call DFND 24 14,700 0 0
NORFOLK SOUTHN CORP COM 655844958 179 600 SH Put DFND 24 600 0 0
NORTECH SYS INC COM 656553104 0 7 SH   DFND 4 7 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 3 3,968 SH   DFND 24 3,968 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 50 5,000 SH   DFND 15 0 0 5,000
NORTHEAST BK LEWISTON ME COM 66405S100 2 46 SH   DFND 4 46 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 15 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1 100 SH   DFND 4 100 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 0 1 SH   DFND 15 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 4,164 SH   DFND 15 0 0 4,164
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 8 226 SH   DFND 15 0 0 226
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 18 400 SH   DFND 13 0 0 400
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 387 8,630 SH   DFND 15 0 0 8,630
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 0 SH   DFND 15 0 0 0
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 11 289 SH   DFND 15 0 0 289
NORTHERN OIL AND GAS INC MN COM 665531307 2 79 SH   DFND 48 79 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,275 61,976 SH   DFND 4 61,976 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 5 228 SH   DFND 13 0 0 228
NORTHERN OIL AND GAS INC MN COM 665531307 1,692 82,205 SH   DFND 15 0 0 82,205
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 175 18,000 SH   DFND 15 0 0 18,000
NORTHERN TECHNOLOGIES INTL C COM 665809109 1 46 SH   DFND 4 46 0 0
NORTHERN TR CORP COM 665859104 20,742 173,413 SH   DFND 48 171,588 1,825 0
NORTHERN TR CORP COM 665859104 8,394 70,177 SH   DFND 4 69,639 24 514
NORTHERN TR CORP COM 665859104 1,683 14,071 SH   DFND 13 0 0 14,071
NORTHERN TR CORP COM 665859104 26,679 223,049 SH   DFND 15 1 0 223,048
NORTHERN TR CORP COM 665859104 352 2,945 SH   DFND 17 1,120 1,825 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 12 SH   DFND 48 12 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 645 39,941 SH   DFND 4 39,941 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 68 4,186 SH   DFND 13 0 0 4,186
NORTHFIELD BANCORP INC DEL COM 66611T108 124 7,683 SH   DFND 15 1 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108 36 2,241 SH   DFND 24 2,241 0 0
NORTHRIM BANCORP INC COM 666762109 600 13,812 SH   DFND 4 13,812 0 0
NORTHRIM BANCORP INC COM 666762109 26 589 SH   DFND 15 1 0 588
NORTHROP GRUMMAN CORP COM 666807102 6,853 17,704 SH   DFND 48 12,708 0 4,996
NORTHROP GRUMMAN CORP COM 666807902 1,548 4,000 SH Call DFND 48 0 0 4,000
NORTHROP GRUMMAN CORP COM 666807952 1,355 3,500 SH Put DFND 48 0 0 3,500
NORTHROP GRUMMAN CORP COM 666807102 56,330 145,529 SH   DFND 4 145,184 345 0
NORTHROP GRUMMAN CORP COM 666807102 27,027 69,824 SH   DFND 13 0 0 69,824
NORTHROP GRUMMAN CORP COM 666807102 101,010 260,962 SH   DFND 15 1 0 260,961
NORTHWEST BANCSHARES INC MD COM 667340103 24 1,660 SH   DFND 48 1,660 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,357 95,848 SH   DFND 4 95,848 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 10 725 SH   DFND 13 0 0 725
NORTHWEST BANCSHARES INC MD COM 667340103 652 46,051 SH   DFND 15 0 0 46,051
NORTHWEST BANCSHARES INC MD COM 667340103 60 4,240 SH   DFND 24 4,240 0 0
NORTHWEST NAT HLDG CO COM 66765N105 14 278 SH   DFND 48 278 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,828 37,476 SH   DFND 4 37,476 0 0
NORTHWEST NAT HLDG CO COM 66765N105 42 860 SH   DFND 13 0 0 860
NORTHWEST NAT HLDG CO COM 66765N105 822 16,856 SH   DFND 15 0 0 16,856
NORTHWEST PIPE CO COM 667746101 171 5,375 SH   DFND 4 5,375 0 0
NORTHWEST PIPE CO COM 667746101 1 20 SH   DFND 13 0 0 20
NORTHWEST PIPE CO COM 667746101 13 413 SH   DFND 15 0 0 413
NORTHWESTERN CORP COM NEW 668074305 37 656 SH   DFND 48 656 0 0
NORTHWESTERN CORP COM NEW 668074305 4,583 80,172 SH   DFND 4 80,172 0 0
NORTHWESTERN CORP COM NEW 668074305 370 6,472 SH   DFND 13 0 0 6,472
NORTHWESTERN CORP COM NEW 668074305 973 17,017 SH   DFND 15 2 0 17,015
NORTHWESTERN CORP COM NEW 668074305 5 86 SH   DFND 24 86 0 0
NORTONLIFELOCK INC COM 668771108 175 6,741 SH   DFND 48 6,741 0 0
NORTONLIFELOCK INC COM 668771108 9,073 349,247 SH   DFND 4 347,829 0 1,418
NORTONLIFELOCK INC COM 668771108 908 34,961 SH   DFND 13 0 0 34,961
NORTONLIFELOCK INC COM 668771108 4,648 178,917 SH   DFND 15 0 0 178,917
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,071 726,674 SH   DFND 48 725,457 0 1,217
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,254 253,325 SH   DFND 4 253,288 37 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,171 104,684 SH   DFND 13 0 0 104,684
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,992 530,012 SH   DFND 15 0 0 530,012
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 70 SH   DFND 24 70 0 0
NORWOOD FINL CORP COM 669549107 40 1,554 SH   DFND 48 0 0 1,554
NORWOOD FINL CORP COM 669549107 1 45 SH   DFND 4 45 0 0
NORWOOD FINL CORP COM 669549107 17 649 SH   DFND 15 1 0 649
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 6 900 SH   DFND 15 0 0 900
NOV INC COM 62955J103 13 928 SH   DFND 48 928 0 0
NOV INC COM 62955J103 1,544 113,979 SH   DFND 4 113,978 1 0
NOV INC COM 62955J103 427 31,531 SH   DFND 13 0 0 31,531
NOV INC COM 62955J103 4,913 362,584 SH   DFND 15 1 0 362,583
NOVA LIFESTYLE INC COM NEW 66979P201 0 24 SH   DFND 4 24 0 0
NOVA LTD NOTE 10/1 66980MAB2 982 498,000 PRN   DFND 24 498,000 0 0
NOVA LTD COM M7516K103 79 540 SH   DFND 13 0 0 540
NOVA LTD COM M7516K103 17 117 SH   DFND 15 0 0 117
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 215 SH   DFND 4 215 0 0
NOVAGOLD RES INC COM NEW 66987E206 15 2,237 SH   DFND 48 2,237 0 0
NOVAGOLD RES INC COM NEW 66987E206 924 134,732 SH   DFND 4 134,732 0 0
NOVAGOLD RES INC COM NEW 66987E206 14 2,005 SH   DFND 13 0 0 2,005
NOVAGOLD RES INC COM NEW 66987E206 70 10,202 SH   DFND 15 0 0 10,202
NOVAGOLD RES INC COM NEW 66987E206 18 2,688 SH   DFND 24 2,688 0 0
NOVAN INC COM NEW 66988N205 0 115 SH   DFND 4 115 0 0
NOVAN INC COM NEW 66988N205 0 21 SH   DFND 24 21 0 0
NOVANTA INC COM 67000B104 73 414 SH   DFND 48 414 0 0
NOVANTA INC COM 67000B104 33,688 191,052 SH   DFND 4 191,052 0 0
NOVANTA INC COM 67000B104 820 4,653 SH   DFND 13 0 0 4,653
NOVANTA INC COM 67000B104 1,910 10,830 SH   DFND 15 0 0 10,830
NOVANTA INC COM 67000B104 68 387 SH   DFND 24 387 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20,851 238,377 SH   DFND 48 236,546 400 1,431
NOVARTIS AG SPONSORED ADR 66987V909 35 400 SH Call DFND 48 0 0 400
NOVARTIS AG SPONSORED ADR 66987V109 15,052 172,086 SH   DFND 4 164,115 1,935 6,036
NOVARTIS AG SPONSORED ADR 66987V109 42,132 481,678 SH   DFND 13 0 0 481,678
NOVARTIS AG SPONSORED ADR 66987V109 198,883 2,273,724 SH   DFND 15 2 0 2,273,723
NOVARTIS AG SPONSORED ADR 66987V109 16 179 SH   DFND 17 179 0 0
NOVAVAX INC COM NEW 670002401 385 2,691 SH   DFND 48 541 0 2,150
NOVAVAX INC COM NEW 670002901 258 1,800 SH Call DFND 48 0 0 1,800
NOVAVAX INC COM NEW 670002951 258 1,800 SH Put DFND 48 0 0 1,800
NOVAVAX INC COM NEW 670002401 1,122 7,839 SH   DFND 4 7,839 0 0
NOVAVAX INC COM NEW 670002401 169 1,179 SH   DFND 13 0 0 1,179
NOVAVAX INC COM NEW 670002401 6,727 47,021 SH   DFND 15 1 0 47,020
NOVAVAX INC COM NEW 670002401 0 1 SH   DFND 24 1 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 96 68,000 PRN   DFND 24 68,000 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 0 50 SH   DFND 4 50 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 2,922 3,133,000 PRN   DFND 24 3,133,000 0 0
NOVOCURE LTD ORD SHS G6674U108 24 318 SH   DFND 48 318 0 0
NOVOCURE LTD ORD SHS G6674U108 1,236 16,461 SH   DFND 13 0 0 16,461
NOVOCURE LTD ORD SHS G6674U108 3,034 40,406 SH   DFND 15 1 0 40,405
NOVO-NORDISK A S ADR 670100205 2,426 21,657 SH   DFND 48 657 21,000 0
NOVO-NORDISK A S ADR 670100205 1,377 12,291 SH   DFND 4 12,095 196 0
NOVO-NORDISK A S ADR 670100205 32,626 291,302 SH   DFND 13 0 0 291,302
NOVO-NORDISK A S ADR 670100205 131,452 1,173,682 SH   DFND 15 0 0 1,173,682
NOVO-NORDISK A S ADR 670100205 2,352 21,000 SH   DFND 17 0 21,000 0
NOW INC COM 67011P100 764 89,511 SH   DFND 4 89,402 109 0
NOW INC COM 67011P100 30 3,464 SH   DFND 13 0 0 3,464
NOW INC COM 67011P100 41 4,776 SH   DFND 15 1 0 4,776
NRG ENERGY INC COM NEW 629377508 511 11,867 SH   DFND 48 11,867 0 0
NRG ENERGY INC COM NEW 629377508 10,794 250,552 SH   DFND 4 250,552 0 0
NRG ENERGY INC COM NEW 629377508 418 9,698 SH   DFND 13 0 0 9,698
NRG ENERGY INC COM NEW 629377508 3,348 77,718 SH   DFND 15 2 0 77,716
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 96 81,000 PRN   DFND 13 0 0 81,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,153 1,815,000 PRN   DFND 15 0 0 1,815,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,071 903,000 PRN   DFND 24 903,000 0 0
NRX PHARMACEUTICALS INC COM 629444100 24 5,000 SH   DFND 15 0 0 5,000
NU HLDGS LTD ORD SHS CL A G6683N103 17 1,800 SH   DFND 15 0 0 1,800
NU SKIN ENTERPRISES INC CL A 67018T105 21 411 SH   DFND 48 411 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,361 46,519 SH   DFND 4 46,519 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 838 16,520 SH   DFND 13 0 0 16,520
NU SKIN ENTERPRISES INC CL A 67018T105 340 6,708 SH   DFND 15 0 0 6,708
NU SKIN ENTERPRISES INC CL A 67018T105 10 193 SH   DFND 24 193 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 158 2,856 SH   DFND 48 2,856 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 340 6,155 SH   DFND 4 6,155 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 154 2,782 SH   DFND 13 0 0 2,782
NUANCE COMMUNICATIONS INC COM 67020Y100 1,377 24,889 SH   DFND 15 1 0 24,888
NUANCE COMMUNICATIONS INC COM 67020Y100 2 32 SH   DFND 24 32 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 28,328 10,031,000 PRN   DFND 24 10,031,000 0 0
NUANCE COMMUNICATIONS INC CALL 67020Y900 10,998 198,800 SH Call DFND 24 198,800 0 0
NUCANA PLC SPONSORED ADR 67022C106 21 8,800 SH   DFND 13 0 0 8,800
NUCANA PLC SPONSORED ADR 67022C106 5 2,255 SH   DFND 15 0 0 2,255
NUCOR CORP COM 670346105 1,820 15,941 SH   DFND 48 15,521 0 420
NUCOR CORP COM 670346905 23 200 SH Call DFND 48 0 0 200
NUCOR CORP COM 670346105 26,904 235,690 SH   DFND 4 235,626 62 2
NUCOR CORP COM 670346105 23,599 206,737 SH   DFND 13 0 0 206,737
NUCOR CORP COM 670346105 85,880 752,340 SH   DFND 15 3 0 752,337
NUCOR CORP COM 670346105 156 1,371 SH   DFND 24 1,371 0 0
NURIX THERAPEUTICS INC COM 67080M103 557 19,236 SH   DFND 4 19,236 0 0
NURIX THERAPEUTICS INC COM 67080M103 49 1,700 SH   DFND 15 0 0 1,700
NURIX THERAPEUTICS INC COM 67080M103 1 20 SH   DFND 24 20 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1 60 SH   DFND 15 0 0 60
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 383 5,585 SH   DFND 13 0 0 5,585
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,817 84,837 SH   DFND 15 1 0 84,836
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 90 2,322 SH   DFND 15 0 0 2,322
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 752 15,288 SH   DFND 4 15,288 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 222 4,516 SH   DFND 13 0 0 4,516
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 8,360 169,952 SH   DFND 15 1 0 169,951
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 360 9,743 SH   DFND 4 9,743 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,001 54,153 SH   DFND 15 0 0 54,153
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,085 49,640 SH   DFND 13 0 0 49,640
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 32,937 784,033 SH   DFND 15 0 0 784,033
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 0 SH   DFND 15 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 0 1 SH   DFND 15 1 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,908 120,131 SH   DFND 4 120,131 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 85 5,354 SH   DFND 13 0 0 5,354
NUSTAR ENERGY LP UNIT COM 67058H102 640 40,332 SH   DFND 15 0 0 40,332
NUTANIX INC CL A 67059N108 12 377 SH   DFND 48 377 0 0
NUTANIX INC CL A 67059N108 1,893 59,419 SH   DFND 4 59,419 0 0
NUTANIX INC CL A 67059N108 253 7,934 SH   DFND 13 0 0 7,934
NUTANIX INC CL A 67059N108 786 24,667 SH   DFND 15 5 0 24,662
NUTANIX INC CL A 67059N108 1 30 SH   DFND 24 30 0 0
NUTRIBAND INC COM NEW 67092M208 0 30 SH   DFND 4 30 0 0
NUTRIEN LTD COM 67077M108 193 2,570 SH   DFND 48 1,546 0 1,024
NUTRIEN LTD COM 67077M908 30 400 SH Call DFND 48 0 0 400
NUTRIEN LTD COM 67077M108 502 6,671 SH   DFND 4 6,659 10 2
NUTRIEN LTD COM 67077M108 3,954 52,579 SH   DFND 13 0 0 52,579
NUTRIEN LTD COM 67077M108 33,396 444,097 SH   DFND 15 1 0 444,097
NUVALENT INC COM 670703107 117 6,171 SH   DFND 4 6,171 0 0
NUVALENT INC COM 670703107 0 11 SH   DFND 24 11 0 0
NUVASIVE INC COM 670704105 27 518 SH   DFND 48 518 0 0
NUVASIVE INC COM 670704105 3,123 59,514 SH   DFND 4 59,291 0 223
NUVASIVE INC COM 670704105 405 7,708 SH   DFND 13 0 0 7,708
NUVASIVE INC COM 670704105 5,970 113,748 SH   DFND 15 4 0 113,744
NUVASIVE INC COM 670704105 16 310 SH   DFND 24 310 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 88 92,000 PRN   DFND 13 0 0 92,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,980 2,065,000 PRN   DFND 15 0 0 2,065,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,449 3,597,000 PRN   DFND 24 3,597,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 435 438,000 PRN   DFND 24 438,000 0 0
NUVATION BIO INC COM CL A 67080N101 1,162 136,755 SH   DFND 4 136,755 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 259 14,421 SH   DFND 4 1,589 0 12,832
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,754 153,605 SH   DFND 13 0 0 153,605
NUVEEN AMT FREE MUN CR INC F COM 67071L106 21,366 1,191,620 SH   DFND 15 1 0 1,191,619
NUVEEN AMT FREE QLTY MUN INC COM 670657105 406 26,029 SH   DFND 4 823 0 25,206
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,877 120,350 SH   DFND 13 0 0 120,350
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10,813 693,130 SH   DFND 15 2 0 693,128
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 17 1,000 SH   DFND 4 0 0 1,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,934 116,627 SH   DFND 13 0 0 116,627
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 960 57,889 SH   DFND 15 2 0 57,887
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 685 42,837 SH   DFND 13 0 0 42,837
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,262 78,902 SH   DFND 15 1 0 78,901
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 324 20,742 SH   DFND 4 20,742 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,566 228,027 SH   DFND 13 0 0 228,027
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15,969 1,021,037 SH   DFND 15 5 0 1,021,032
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 564 34,142 SH   DFND 15 3 0 34,139
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 411 25,946 SH   DFND 13 0 0 25,946
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,464 281,986 SH   DFND 15 3 0 281,983
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 28 2,723 SH   DFND 13 0 0 2,723
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 3,423 338,248 SH   DFND 15 3 0 338,245
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 349 18,809 SH   DFND 13 0 0 18,809
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,827 152,143 SH   DFND 15 1 0 152,142
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 6,438 351,807 SH   DFND 15 6 0 351,801
NUVEEN CORPORATE INCOME 2023 COM 67079F101 551 55,171 SH   DFND 13 0 0 55,171
NUVEEN CORPORATE INCOME 2023 COM 67079F101 238 23,832 SH   DFND 15 0 0 23,832
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 87 10,700 SH   DFND 4 10,700 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,420 175,583 SH   DFND 13 0 0 175,583
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,983 245,174 SH   DFND 15 3 0 245,171
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 16 2,500 SH   DFND 4 0 2,500 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 282 43,501 SH   DFND 13 0 0 43,501
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,218 341,732 SH   DFND 15 3 0 341,729
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,111 62,531 SH   DFND 13 0 0 62,531
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 6,970 392,240 SH   DFND 15 1 0 392,239
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 39 2,331 SH   DFND 13 0 0 2,331
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 5,576 335,121 SH   DFND 15 2 0 335,120
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 656 86,620 SH   DFND 13 0 0 86,620
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 777 102,682 SH   DFND 15 1 0 102,681
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 180 11,476 SH   DFND 13 0 0 11,476
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 821 52,432 SH   DFND 15 1 0 52,431
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 317 31,258 SH   DFND 13 0 0 31,258
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,259 124,264 SH   DFND 15 1 0 124,264
NUVEEN FLOATING RATE INCOME COM 67072T108 41 4,000 SH   DFND 48 0 4,000 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3 300 SH   DFND 4 300 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,804 472,330 SH   DFND 13 0 0 472,330
NUVEEN FLOATING RATE INCOME COM 67072T108 12,426 1,221,817 SH   DFND 15 1 0 1,221,816
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 56 4,050 SH   DFND 13 0 0 4,050
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 667 48,388 SH   DFND 15 1 0 48,387
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,355 85,329 SH   DFND 13 0 0 85,329
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,248 204,526 SH   DFND 15 3 0 204,524
NUVEEN INT DUR QUAL MUN TRM COM 670677103 288 19,542 SH   DFND 13 0 0 19,542
NUVEEN INT DUR QUAL MUN TRM COM 670677103 416 28,199 SH   DFND 15 1 0 28,198
NUVEEN INTER DURATION MUN TE COM 670671106 1,255 84,137 SH   DFND 13 0 0 84,137
NUVEEN INTER DURATION MUN TE COM 670671106 4,492 301,073 SH   DFND 15 1 0 301,071
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 80 5,081 SH   DFND 13 0 0 5,081
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 457 28,924 SH   DFND 15 1 0 28,923
NUVEEN MINN QUALITY MUN INM SHS 670734102 37 2,462 SH   DFND 13 0 0 2,462
NUVEEN MINN QUALITY MUN INM SHS 670734102 342 22,801 SH   DFND 15 1 0 22,800
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 45 3,100 SH   DFND 13 0 0 3,100
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 21 1,399 SH   DFND 15 1 0 1,398
NUVEEN MORTGAGE AND INCOME F COM 670735109 123 5,846 SH   DFND 13 0 0 5,846
NUVEEN MORTGAGE AND INCOME F COM 670735109 424 20,235 SH   DFND 15 2 0 20,233
NUVEEN MULTI ASSET INCOME FU COM 670750108 7 359 SH   DFND 4 359 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 62 3,302 SH   DFND 13 0 0 3,302
NUVEEN MULTI ASSET INCOME FU COM 670750108 4,074 218,471 SH   DFND 15 4 0 218,466
NUVEEN MULTI-MKT INCOME FD COM 67075J107 44 5,751 SH   DFND 15 1 0 5,750
NUVEEN MUN CR OPPORTUNITIES COM 670663103 413 26,400 SH   DFND 13 0 0 26,400
NUVEEN MUN CR OPPORTUNITIES COM 670663103 4,622 295,138 SH   DFND 15 1 0 295,136
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,204 79,646 SH   DFND 13 0 0 79,646
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,958 195,621 SH   DFND 15 1 0 195,621
NUVEEN MUN INCOME FD INC COM 67062J102 22 1,905 SH   DFND 13 0 0 1,905
NUVEEN MUN INCOME FD INC COM 67062J102 144 12,583 SH   DFND 15 2 0 12,581
NUVEEN MUN VALUE FD INC COM 670928100 182 17,500 SH   DFND 4 0 0 17,500
NUVEEN MUN VALUE FD INC COM 670928100 430 41,464 SH   DFND 13 0 0 41,464
NUVEEN MUN VALUE FD INC COM 670928100 6,744 649,753 SH   DFND 15 0 0 649,753
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 228 13,351 SH   DFND 4 3,515 3,972 5,864
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,951 114,117 SH   DFND 13 0 0 114,117
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16,534 966,895 SH   DFND 15 0 0 966,895
NUVEEN N Y MUN VALUE FD COM 67062M105 70 7,142 SH   DFND 13 0 0 7,142
NUVEEN N Y MUN VALUE FD COM 67062M105 527 53,480 SH   DFND 15 1 0 53,479
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 122 9,001 SH   DFND 15 1 0 9,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14 452 SH   DFND 48 452 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,623 85,563 SH   DFND 13 0 0 85,563
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 33,984 1,108,767 SH   DFND 15 4 0 1,108,764
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 361 23,498 SH   DFND 13 0 0 23,498
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,064 199,208 SH   DFND 15 1 0 199,207
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 49 3,574 SH   DFND 13 0 0 3,574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,287 238,357 SH   DFND 15 1 0 238,356
NUVEEN NEW YORK QLT MUN INC COM 67066X107 56 3,800 SH   DFND 13 0 0 3,800
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,407 162,742 SH   DFND 15 2 0 162,740
NUVEEN OHIO QLTY MUN INCOME COM 670980101 413 25,850 SH   DFND 13 0 0 25,850
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,682 167,940 SH   DFND 15 2 0 167,938
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 10 656 SH   DFND 4 0 656 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 140 9,381 SH   DFND 13 0 0 9,381
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,273 152,528 SH   DFND 15 1 0 152,527
NUVEEN PFD & INCM SECURTIES COM 67072C105 22 2,275 SH   DFND 4 2,275 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,102 216,242 SH   DFND 13 0 0 216,242
NUVEEN PFD & INCM SECURTIES COM 67072C105 13,607 1,399,941 SH   DFND 15 1 0 1,399,940
NUVEEN PFD & INCOME 2022 TER COM 67075T105 825 33,562 SH   DFND 13 0 0 33,562
NUVEEN PFD & INCOME 2022 TER COM 67075T105 855 34,790 SH   DFND 15 1 0 34,789
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 79 8,125 SH   DFND 4 3,125 5,000 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 569 58,267 SH   DFND 13 0 0 58,267
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6,430 658,850 SH   DFND 15 3 0 658,847
NUVEEN PFD & INCOME TERM FD COM 67075A106 39 1,506 SH   DFND 4 1,506 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 172 6,658 SH   DFND 13 0 0 6,658
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,879 188,540 SH   DFND 15 1 0 188,538
NUVEEN QUALITY MUNCP INCOME COM 67066V101 330 20,491 SH   DFND 4 156 0 20,335
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,101 254,544 SH   DFND 13 0 0 254,544
NUVEEN QUALITY MUNCP INCOME COM 67066V101 26,958 1,673,381 SH   DFND 15 2 0 1,673,379
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3 200 SH   DFND 4 200 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 97 6,028 SH   DFND 13 0 0 6,028
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,884 240,965 SH   DFND 15 1 0 240,964
NUVEEN REAL ESTATE INCOME FD COM 67071B108 191 14,929 SH   DFND 13 0 0 14,929
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,076 239,941 SH   DFND 15 0 0 239,941
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15 1,000 SH   DFND 4 1,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,341 159,798 SH   DFND 13 0 0 159,798
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15,207 1,038,024 SH   DFND 15 18 0 1,038,007
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,288 230,515 SH   DFND 13 0 0 230,515
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,878 208,521 SH   DFND 15 8 0 208,513
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 506 47,291 SH   DFND 13 0 0 47,291
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,239 115,748 SH   DFND 15 1 0 115,748
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 80 5,008 SH   DFND 4 5,008 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 639 39,993 SH   DFND 13 0 0 39,993
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5,848 365,979 SH   DFND 15 0 0 365,978
NUVEEN SHORT DURATION CR OPP COM 67074X107 24 1,613 SH   DFND 13 0 0 1,613
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,018 68,716 SH   DFND 15 1 0 68,715
NUVEEN SR INCOME FD COM 67067Y104 0 0 SH   DFND 13 0 0 0
NUVEEN SR INCOME FD COM 67067Y104 319 54,124 SH   DFND 15 1 0 54,124
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 24 1,040 SH   DFND 4 1,037 3 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,662 117,290 SH   DFND 13 0 0 117,290
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 14,391 633,982 SH   DFND 15 1 0 633,981
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 97 5,670 SH   DFND 13 0 0 5,670
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 402 23,607 SH   DFND 15 5 0 23,602
NUVEEN VRIABL RAT PFD & INM COM 67080R102 870 34,300 SH   DFND 15 0 0 34,300
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 58 SH   DFND 4 58 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 642 SH   DFND 15 1 0 641
NUVVE HOLDING CORP COM 67079Y100 1 78 SH   DFND 4 78 0 0
NUVVE HOLDING CORP COM 67079Y100 383 28,748 SH   DFND 15 0 0 28,748
NUWELLIS INC COM 67113Y108 0 60 SH   DFND 4 60 0 0
NUWELLIS INC COM 67113Y108 0 1 SH   DFND 24 1 0 0
NUZEE INC COM NEW 67073S208 0 73 SH   DFND 4 73 0 0
NV5 GLOBAL INC COM 62945V109 1,916 13,872 SH   DFND 48 13,872 0 0
NV5 GLOBAL INC COM 62945V109 8,014 58,023 SH   DFND 4 57,650 0 373
NV5 GLOBAL INC COM 62945V109 1,525 11,044 SH   DFND 13 0 0 11,044
NV5 GLOBAL INC COM 62945V109 17,286 125,149 SH   DFND 15 1 0 125,148
NVE CORP COM NEW 629445206 1,028 15,049 SH   DFND 4 15,049 0 0
NVE CORP COM NEW 629445206 196 2,877 SH   DFND 13 0 0 2,877
NVE CORP COM NEW 629445206 1,477 21,619 SH   DFND 15 1 0 21,618
NVENT ELECTRIC PLC SHS G6700G107 47 1,226 SH   DFND 48 1,226 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,727 150,714 SH   DFND 4 150,714 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,098 28,895 SH   DFND 13 0 0 28,895
NVENT ELECTRIC PLC SHS G6700G107 17,750 467,117 SH   DFND 15 0 0 467,117
NVIDIA CORPORATION COM 67066G104 191,393 650,754 SH   DFND 48 623,578 2,160 25,016
NVIDIA CORPORATION COM 67066G904 6,617 22,500 SH Call DFND 48 0 0 22,500
NVIDIA CORPORATION COM 67066G954 6,206 21,100 SH Put DFND 48 0 0 21,100
NVIDIA CORPORATION COM 67066G104 621,142 2,111,938 SH   DFND 4 2,099,548 514 11,876
NVIDIA CORPORATION COM 67066G104 219,716 747,053 SH   DFND 13 0 0 747,053
NVIDIA CORPORATION COM 67066G104 1,272,036 4,325,035 SH   DFND 15 1 0 4,325,034
NVIDIA CORPORATION COM 67066G904 29 100 SH Call DFND 15 0 0 100
NVIDIA CORPORATION COM 67066G104 1,269 4,316 SH   DFND 24 4,316 0 0
NVIDIA CORPORATION COM 67066G104 635 2,160 SH   DFND 17 0 2,160 0
NVR INC COM 62944T105 337 57 SH   DFND 48 57 0 0
NVR INC COM 62944T105 8,420 1,425 SH   DFND 4 1,425 0 0
NVR INC COM 62944T105 1,690 286 SH   DFND 13 0 0 286
NVR INC COM 62944T105 8,077 1,367 SH   DFND 15 1 0 1,366
NXP SEMICONDUCTORS N V COM N6596X109 1,424 6,253 SH   DFND 48 6,134 0 119
NXP SEMICONDUCTORS N V COM N6596X909 23 100 SH Call DFND 48 0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 55,615 244,161 SH   DFND 4 243,833 328 0
NXP SEMICONDUCTORS N V COM N6596X109 9,836 43,183 SH   DFND 13 0 0 43,183
NXP SEMICONDUCTORS N V COM N6596X109 78,907 346,416 SH   DFND 15 1 0 346,415
NXP SEMICONDUCTORS N V COM N6596X109 111 487 SH   DFND 24 487 0 0
NXT-ID INC COM NEW 67091J404 0 49 SH   DFND 4 49 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 10 7,478 SH   DFND 13 0 0 7,478
NYXOAH S A SHS B6S7WD106 633 27,504 SH   DFND 4 27,504 0 0
NYXOAH S A SHS B6S7WD106 1 62 SH   DFND 13 0 0 62
NYXOAH S A SHS B6S7WD106 3 116 SH   DFND 15 0 0 116
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 4 815 SH   DFND 15 0 0 815
OAK STR HEALTH INC COM 67181A107 7,167 216,279 SH   DFND 4 216,279 0 0
OAK STR HEALTH INC COM 67181A107 10 295 SH   DFND 13 0 0 295
OAK STR HEALTH INC COM 67181A107 218 6,576 SH   DFND 15 0 0 6,576
OAK STR HEALTH INC COM 67181A107 0 2 SH   DFND 24 2 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1 41 SH   DFND 4 41 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 335 19,270 SH   DFND 15 0 0 19,270
OAKTREE SPECIALTY LENDING CO COM 67401P108 271 36,320 SH   DFND 13 0 0 36,320
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,484 466,996 SH   DFND 15 4 0 466,992
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 104 4,353 SH   DFND 4 4,353 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 125 5,246 SH   DFND 15 0 0 5,245
OASIS PETROLEUM INC COM NEW 674215207 25 201 SH   DFND 48 201 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,718 21,575 SH   DFND 4 21,575 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,274 10,108 SH   DFND 15 0 0 10,108
OATLY GROUP AB SPONSORED ADS 67421J108 4 533 SH   DFND 4 533 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 48 6,010 SH   DFND 13 0 0 6,010
OATLY GROUP AB SPONSORED ADS 67421J108 504 63,259 SH   DFND 15 0 0 63,259
OBLONG INC COM 674434105 0 105 SH   DFND 4 105 0 0
OBLONG INC COM 674434105 0 50 SH   DFND 13 0 0 50
OBSEVA SA COM H5861P103 3 1,350 SH   DFND 15 0 0 1,350
OCCIDENTAL PETE CORP COM 674599105 2,639 91,032 SH   DFND 48 77,290 0 13,742
OCCIDENTAL PETE CORP COM 674599905 99 3,400 SH Call DFND 48 0 0 3,400
OCCIDENTAL PETE CORP COM 674599105 18,582 640,975 SH   DFND 4 639,756 44 1,175
OCCIDENTAL PETE CORP COM 674599905 2,319 80,000 SH Call DFND 4 80,000 0 0
OCCIDENTAL PETE CORP COM 674599955 3,406 117,500 SH Put DFND 4 117,500 0 0
OCCIDENTAL PETE CORP COM 674599105 2,790 96,229 SH   DFND 13 0 0 96,229
OCCIDENTAL PETE CORP COM 674599105 6,036 208,198 SH   DFND 15 4 0 208,194
OCCIDENTAL PETE CORP COM 674599105 195 6,717 SH   DFND 24 6,717 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 46 3,674 SH   DFND 48 3,594 0 80
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 157 12,425 SH   DFND 4 12,274 5 146
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 52 4,108 SH   DFND 13 0 0 4,108
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 339 26,911 SH   DFND 15 11 0 26,901
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 19 1,521 SH   DFND 24 1,521 0 0
OCEAN BIO CHEM INC COM 674631106 0 22 SH   DFND 4 22 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 322 SH   DFND 4 322 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 26 17,900 SH   DFND 15 0 0 17,900
OCEANEERING INTL INC COM 675232102 9 823 SH   DFND 48 823 0 0
OCEANEERING INTL INC COM 675232102 1,429 126,365 SH   DFND 4 126,365 0 0
OCEANEERING INTL INC COM 675232102 1 47 SH   DFND 13 0 0 47
OCEANEERING INTL INC COM 675232102 9 805 SH   DFND 15 0 0 805
OCEANEERING INTL INC COM 675232102 1 112 SH   DFND 24 112 0 0
OCEANFIRST FINL CORP COM 675234108 11 484 SH   DFND 48 484 0 0
OCEANFIRST FINL CORP COM 675234108 1,524 68,652 SH   DFND 4 68,652 0 0
OCEANFIRST FINL CORP COM 675234108 4 169 SH   DFND 13 0 0 169
OCEANFIRST FINL CORP COM 675234108 68 3,050 SH   DFND 15 1 0 3,049
OCEANFIRST FINL CORP COM 675234108 11 516 SH   DFND 24 516 0 0
OCEANPAL INC COMMON STOCK Y6430L103 0 100 SH   DFND 13 0 0 100
OCEANPAL INC COMMON STOCK Y6430L103 0 36 SH   DFND 15 0 0 36
OCONEE FED FINL CORP COM 675607105 0 7 SH   DFND 4 7 0 0
OCONEE FED FINL CORP COM 675607105 0 1 SH   DFND 15 1 0 0
OCUGEN INC COM 67577C105 785 172,526 SH   DFND 4 172,526 0 0
OCUGEN INC COM 67577C105 1 196 SH   DFND 13 0 0 196
OCUGEN INC COM 67577C105 66 14,400 SH   DFND 15 0 0 14,400
OCULAR THERAPEUTIX INC COM 67576A100 258 37,086 SH   DFND 4 37,086 0 0
OCULAR THERAPEUTIX INC COM 67576A100 17 2,500 SH   DFND 13 0 0 2,500
OCULAR THERAPEUTIX INC COM 67576A100 17 2,450 SH   DFND 15 0 0 2,450
OCUPHIRE PHARMA INC COM 67577R102 0 92 SH   DFND 4 92 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 4 SH   DFND 15 0 0 4
OCUPHIRE PHARMA INC COM 67577R102 0 6 SH   DFND 24 6 0 0
OCWEN FINL CORP COM NEW 675746606 297 7,426 SH   DFND 4 7,426 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 198 SH   DFND 4 198 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 18 SH   DFND 15 0 0 18
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 72 SH   DFND 4 72 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 2 367 SH   DFND 15 0 0 367
OFFERPAD SOLUTIONS INC COM CL A 67623L109 3 439 SH   DFND 4 439 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 6 875 SH   DFND 15 0 0 875
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 0 166 SH   DFND 15 0 0 166
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14 556 SH   DFND 48 556 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,211 48,736 SH   DFND 4 48,736 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 25 1,005 SH   DFND 13 0 0 1,005
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 336 13,540 SH   DFND 15 1 0 13,539
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 2 SH   DFND 24 2 0 0
OFG BANCORP COM 67103X102 14 524 SH   DFND 48 524 0 0
OFG BANCORP COM 67103X102 1,589 59,812 SH   DFND 4 59,812 0 0
OFG BANCORP COM 67103X102 153 5,750 SH   DFND 15 0 0 5,750
OFG BANCORP COM 67103X102 53 1,997 SH   DFND 24 1,997 0 0
OFS CAP CORP COM 67103B100 40 3,637 SH   DFND 13 0 0 3,637
OFS CAP CORP COM 67103B100 79 7,260 SH   DFND 15 2 0 7,258
OFS CREDIT COMPANY INC COM 67111Q107 0 1 SH   DFND 15 1 0 0
OGE ENERGY CORP COM 670837103 354 9,212 SH   DFND 48 9,212 0 0
OGE ENERGY CORP COM 670837103 4,744 123,606 SH   DFND 4 123,606 0 0
OGE ENERGY CORP COM 670837103 1,018 26,530 SH   DFND 13 0 0 26,530
OGE ENERGY CORP COM 670837103 10,047 261,766 SH   DFND 15 1 0 261,765
OHIO VY BANC CORP COM 677719106 1 29 SH   DFND 4 29 0 0
OHIO VY BANC CORP COM 677719106 4 126 SH   DFND 15 1 0 125
O-I GLASS INC COM 67098H104 20 1,674 SH   DFND 48 1,674 0 0
O-I GLASS INC COM 67098H104 2,274 189,046 SH   DFND 4 189,046 0 0
O-I GLASS INC COM 67098H104 1 100 SH   DFND 13 0 0 100
O-I GLASS INC COM 67098H104 945 78,568 SH   DFND 15 1 0 78,567
OIL DRI CORP AMER COM 677864100 241 7,370 SH   DFND 4 7,370 0 0
OIL DRI CORP AMER COM 677864100 3,095 94,567 SH   DFND 15 0 0 94,567
OIL STS INTL INC COM 678026105 428 86,021 SH   DFND 4 86,021 0 0
OIL STS INTL INC COM 678026105 2 422 SH   DFND 15 1 0 421
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 168 181,000 PRN   DFND 24 181,000 0 0
OKTA INC CL A 679295105 16,606 74,079 SH   DFND 48 73,431 0 648
OKTA INC CL A 679295955 112 500 SH Put DFND 48 0 0 500
OKTA INC CL A 679295105 42,340 188,873 SH   DFND 4 188,865 8 0
OKTA INC CL A 679295105 3,110 13,874 SH   DFND 13 0 0 13,874
OKTA INC CL A 679295105 16,562 73,883 SH   DFND 15 1 0 73,882
OKTA INC NOTE 0.125% 9/0 679295AD7 5,222 3,864,000 PRN   DFND 24 3,864,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 4,270 3,605,000 PRN   DFND 24 3,605,000 0 0
OLAPLEX HLDGS INC COM 679369108 24 827 SH   DFND 4 827 0 0
OLAPLEX HLDGS INC COM 679369108 6 200 SH   DFND 13 0 0 200
OLAPLEX HLDGS INC COM 679369108 16 550 SH   DFND 15 0 0 550
OLB GROUP INC COM 67086U307 0 32 SH   DFND 4 32 0 0
OLB GROUP INC COM 67086U307 3 1,000 SH   DFND 13 0 0 1,000
OLD DOMINION FREIGHT LINE IN COM 679580100 1,548 4,320 SH   DFND 48 4,230 0 90
OLD DOMINION FREIGHT LINE IN COM 679580100 21,163 59,053 SH   DFND 4 58,411 0 642
OLD DOMINION FREIGHT LINE IN COM 679580100 9,930 27,709 SH   DFND 13 0 0 27,709
OLD DOMINION FREIGHT LINE IN COM 679580100 44,816 125,052 SH   DFND 15 0 0 125,052
OLD NATL BANCORP IND COM 680033107 29 1,606 SH   DFND 48 1,606 0 0
OLD NATL BANCORP IND COM 680033107 2,997 165,409 SH   DFND 4 165,409 0 0
OLD NATL BANCORP IND COM 680033107 81 4,462 SH   DFND 13 0 0 4,462
OLD NATL BANCORP IND COM 680033107 596 32,903 SH   DFND 15 1 0 32,902
OLD NATL BANCORP IND COM 680033107 107 5,880 SH   DFND 24 5,880 0 0
OLD POINT FINL CORP COM 680194107 1 28 SH   DFND 4 28 0 0
OLD POINT FINL CORP COM 680194107 0 2 SH   DFND 15 2 0 0
OLD REP INTL CORP COM 680223104 47 1,921 SH   DFND 48 1,921 0 0
OLD REP INTL CORP COM 680223104 6,676 271,621 SH   DFND 4 271,621 0 0
OLD REP INTL CORP COM 680223104 608 24,744 SH   DFND 13 0 0 24,744
OLD REP INTL CORP COM 680223104 4,491 182,729 SH   DFND 15 0 0 182,728
OLD SECOND BANCORP INC ILL COM 680277100 316 25,094 SH   DFND 4 25,094 0 0
OLD SECOND BANCORP INC ILL COM 680277100 19 1,500 SH   DFND 15 0 0 1,500
OLEMA PHARMACEUTICALS INC COM 68062P106 99 10,599 SH   DFND 4 10,599 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 0 22 SH   DFND 24 22 0 0
OLIN CORP COM PAR $1 680665205 22 387 SH   DFND 48 387 0 0
OLIN CORP COM PAR $1 680665205 10,901 189,524 SH   DFND 4 189,524 0 0
OLIN CORP COM PAR $1 680665205 8,049 139,928 SH   DFND 13 0 0 139,928
OLIN CORP COM PAR $1 680665205 10,707 186,148 SH   DFND 15 0 0 186,148
OLIN CORP COM PAR $1 680665905 1,639 28,500 SH Call DFND 24 28,500 0 0
OLIN CORP COM PAR $1 680665955 242 4,200 SH Put DFND 24 4,200 0 0
OLINK HLDG AB SPONSORED ADS 680710100 0 10 SH   DFND 4 10 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2 100 SH   DFND 13 0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 144 SH   DFND 48 144 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,140 22,278 SH   DFND 4 22,067 211 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,040 39,854 SH   DFND 13 0 0 39,854
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20,469 399,858 SH   DFND 15 1 0 399,856
OLO INC CL A 68134L109 10,027 481,842 SH   DFND 4 481,842 0 0
OLO INC CL A 68134L109 287 13,789 SH   DFND 13 0 0 13,789
OLO INC CL A 68134L109 2,140 102,849 SH   DFND 15 0 0 102,849
OLYMPIC STEEL INC COM 68162K106 1,218 51,851 SH   DFND 4 51,851 0 0
OLYMPIC STEEL INC COM 68162K106 4 151 SH   DFND 15 1 0 150
OMEGA FLEX INC COM 682095104 274 2,157 SH   DFND 4 2,157 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13 427 SH   DFND 48 427 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,964 66,368 SH   DFND 4 66,368 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,140 72,331 SH   DFND 13 0 0 72,331
OMEGA HEALTHCARE INVS INC COM 681936100 6,776 228,990 SH   DFND 15 2 0 228,988
OMEGA HEALTHCARE INVS INC COM 681936950 305 10,300 SH Put DFND 15 0 0 10,300
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 150 13,216 SH   DFND 4 13,216 0 0
OMEROS CORP COM 682143102 186 28,982 SH   DFND 4 28,982 0 0
OMEROS CORP COM 682143102 19 3,000 SH   DFND 13 0 0 3,000
OMEROS CORP COM 682143102 39 6,100 SH   DFND 15 0 0 6,100
OMEROS CORP NOTE 5.250% 2/1 682143AG7 4,350 6,064,000 PRN   DFND 24 6,064,000 0 0
OMNICELL COM COM 68213N109 97 539 SH   DFND 48 539 0 0
OMNICELL COM COM 68213N109 40,981 227,115 SH   DFND 4 227,007 108 0
OMNICELL COM COM 68213N109 1,817 10,072 SH   DFND 13 0 0 10,072
OMNICELL COM COM 68213N109 11,722 64,966 SH   DFND 15 0 0 64,966
OMNICELL COM COM 68213N109 564 3,127 SH   DFND 24 3,127 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 2,074 1,103,000 PRN   DFND 24 1,103,000 0 0
OMNICOM GROUP INC COM 681919106 959 13,093 SH   DFND 48 13,093 0 0
OMNICOM GROUP INC COM 681919106 10,449 142,616 SH   DFND 4 142,616 0 0
OMNICOM GROUP INC COM 681919106 7,087 96,730 SH   DFND 13 0 0 96,730
OMNICOM GROUP INC COM 681919106 14,575 198,916 SH   DFND 15 1 0 198,915
OMNICOM GROUP INC COM 681919106 72 989 SH   DFND 24 989 0 0
OMNIQ CORP COM 68217M107 0 34 SH   DFND 4 34 0 0
ON HLDG AG NAMEN AKT A H5919C104 7,163 189,438 SH   DFND 4 189,438 0 0
ON HLDG AG NAMEN AKT A H5919C104 308 8,137 SH   DFND 13 0 0 8,137
ON HLDG AG NAMEN AKT A H5919C104 3,263 86,295 SH   DFND 15 0 0 86,295
ON HLDG AG NAMEN AKT A H5919C904 1,493 39,500 SH Call DFND 24 39,500 0 0
ON HLDG AG NAMEN AKT A H5919C954 189 5,000 SH Put DFND 24 5,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 704 10,361 SH   DFND 48 10,231 0 130
ON SEMICONDUCTOR CORP COM 682189905 7 100 SH Call DFND 48 0 0 100
ON SEMICONDUCTOR CORP COM 682189105 17,036 250,819 SH   DFND 4 250,819 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,105 45,718 SH   DFND 13 0 0 45,718
ON SEMICONDUCTOR CORP COM 682189105 21,827 321,363 SH   DFND 15 4 0 321,359
ON SEMICONDUCTOR CORP COM 682189105 0 4 SH   DFND 24 4 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,510 766,000 PRN   DFND 24 766,000 0 0
ON24 INC COM 68339B104 765 44,079 SH   DFND 4 44,079 0 0
ONCOCYTE CORP COM 68235C107 106 48,757 SH   DFND 4 48,757 0 0
ONCOCYTE CORP COM 68235C107 0 20 SH   DFND 15 0 0 20
ONCOCYTE CORP COM 68235C107 0 31 SH   DFND 24 31 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 3 1,900 SH   DFND 15 0 0 1,900
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 120 SH   DFND 4 120 0 0
ONCORUS INC COM 68236R103 47 8,983 SH   DFND 4 8,983 0 0
ONCORUS INC COM 68236R103 0 44 SH   DFND 24 44 0 0
ONCOSEC MED INC COM 68234L306 0 115 SH   DFND 4 115 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 333 146,560 SH   DFND 4 146,560 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 14 6,000 SH   DFND 15 0 0 6,000
ONDAS HLDGS INC COM NEW 68236H204 1 187 SH   DFND 4 187 0 0
ONDAS HLDGS INC COM NEW 68236H204 4 600 SH   DFND 15 0 0 600
ONE GAS INC COM 68235P108 36 463 SH   DFND 48 463 0 0
ONE GAS INC COM 68235P108 4,429 57,079 SH   DFND 4 57,079 0 0
ONE GAS INC COM 68235P108 185 2,379 SH   DFND 13 0 0 2,379
ONE GAS INC COM 68235P108 2,385 30,737 SH   DFND 15 0 0 30,737
ONE LIBERTY PPTYS INC COM 682406103 10 282 SH   DFND 48 282 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,719 48,726 SH   DFND 4 48,726 0 0
ONE LIBERTY PPTYS INC COM 682406103 27 764 SH   DFND 13 0 0 764
ONE LIBERTY PPTYS INC COM 682406103 241 6,840 SH   DFND 15 1 0 6,839
ONE STOP SYS INC COM 68247W109 0 86 SH   DFND 4 86 0 0
ONE STOP SYS INC COM 68247W109 10 2,000 SH   DFND 15 0 0 2,000
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 120 SH   DFND 15 0 0 120
ONEMAIN HLDGS INC COM 68268W103 9 180 SH   DFND 48 180 0 0
ONEMAIN HLDGS INC COM 68268W103 2,991 59,766 SH   DFND 4 59,766 0 0
ONEMAIN HLDGS INC COM 68268W103 4,093 81,788 SH   DFND 13 0 0 81,788
ONEMAIN HLDGS INC COM 68268W103 16,043 320,605 SH   DFND 15 1 0 320,604
ONEOK INC NEW COM 682680103 1,270 21,620 SH   DFND 48 20,567 0 1,053
ONEOK INC NEW COM 682680103 14,129 240,446 SH   DFND 4 240,446 0 0
ONEOK INC NEW COM 682680103 17,344 295,174 SH   DFND 13 0 0 295,174
ONEOK INC NEW COM 682680103 34,879 593,591 SH   DFND 15 0 0 593,591
ONEOK INC NEW COM 682680903 2,574 43,800 SH Call DFND 24 43,800 0 0
ONEOK INC NEW COM 682680103 524 8,918 SH   DFND 17 8,918 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 2,000 SH   DFND 15 0 0 2,000
ONESPAN INC COM 68287N100 584 34,488 SH   DFND 4 34,488 0 0
ONESPAN INC COM 68287N100 555 32,766 SH   DFND 13 0 0 32,766
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 217 SH   DFND 48 217 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 333 33,227 SH   DFND 4 30,227 3,000 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4 449 SH   DFND 15 0 0 449
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5 530 SH   DFND 24 530 0 0
ONEWATER MARINE INC CL A COM 68280L101 834 13,686 SH   DFND 4 13,686 0 0
ONEWATER MARINE INC CL A COM 68280L101 5 85 SH   DFND 13 0 0 85
ONEWATER MARINE INC CL A COM 68280L101 2 33 SH   DFND 24 33 0 0
ONTO INNOVATION INC COM 683344105 60 591 SH   DFND 48 591 0 0
ONTO INNOVATION INC COM 683344105 6,023 59,494 SH   DFND 4 59,141 353 0
ONTO INNOVATION INC COM 683344105 713 7,047 SH   DFND 13 0 0 7,047
ONTO INNOVATION INC COM 683344105 6,335 62,582 SH   DFND 15 1 0 62,581
ONTO INNOVATION INC COM 683344105 1 5 SH   DFND 24 5 0 0
ONTRAK INC COM 683373104 34 5,344 SH   DFND 4 5,344 0 0
ONTRAK INC COM 683373104 14 2,274 SH   DFND 15 0 0 2,274
ONTRAK INC COM 683373104 1 108 SH   DFND 24 108 0 0
OOMA INC COM 683416101 812 39,731 SH   DFND 4 39,731 0 0
OOMA INC COM 683416101 20 1,000 SH   DFND 15 0 0 1,000
OP BANCORP COM 67109R109 1 73 SH   DFND 4 73 0 0
OP BANCORP COM 67109R109 5 400 SH   DFND 15 0 0 400
OPEN LENDING CORP COM CL A 68373J104 18 813 SH   DFND 48 813 0 0
OPEN LENDING CORP COM CL A 68373J104 2,227 99,064 SH   DFND 4 99,064 0 0
OPEN LENDING CORP COM CL A 68373J104 52 2,300 SH   DFND 13 0 0 2,300
OPEN LENDING CORP COM CL A 68373J104 27 1,200 SH   DFND 15 0 0 1,200
OPEN TEXT CORP COM 683715106 2,108 44,400 SH   DFND 4 44,400 0 0
OPEN TEXT CORP COM 683715106 144 3,023 SH   DFND 13 0 0 3,023
OPEN TEXT CORP COM 683715106 593 12,486 SH   DFND 15 1 0 12,485
OPENDOOR TECHNOLOGIES INC COM 683712103 12 816 SH   DFND 48 816 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 18,818 1,288,000 SH   DFND 4 1,288,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 800 54,753 SH   DFND 13 0 0 54,753
OPENDOOR TECHNOLOGIES INC COM 683712103 1,085 74,248 SH   DFND 15 3 0 74,245
OPERA LTD SPONSORED ADS 68373M107 17 2,433 SH   DFND 4 2,433 0 0
OPGEN INC COM 68373L307 0 239 SH   DFND 4 239 0 0
OPGEN INC COM 68373L307 0 251 SH   DFND 15 1 0 250
OPIANT PHARMACEUTICALS INC COM 683750103 1 29 SH   DFND 4 29 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 7,542 224,268 SH   DFND 15 0 0 224,268
OPKO HEALTH INC COM 68375N103 22 4,601 SH   DFND 48 4,601 0 0
OPKO HEALTH INC COM 68375N103 2,887 600,191 SH   DFND 4 600,191 0 0
OPKO HEALTH INC COM 68375N103 271 56,265 SH   DFND 13 0 0 56,265
OPKO HEALTH INC COM 68375N103 100 20,852 SH   DFND 15 0 0 20,852
OPKO HEALTH INC COM 68375N103 18 3,751 SH   DFND 24 3,751 0 0
OPORTUN FINL CORP COM 68376D104 359 17,725 SH   DFND 4 17,725 0 0
OPORTUN FINL CORP COM 68376D104 319 15,771 SH   DFND 13 0 0 15,771
OPORTUN FINL CORP COM 68376D104 2,762 136,376 SH   DFND 15 0 0 136,376
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 26 SH   DFND 48 26 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 238 5,125 SH   DFND 4 5,125 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH   DFND 15 1 0 0
OPPFI INC COM CL A 68386H103 0 83 SH   DFND 4 83 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 30 SH   DFND 4 30 0 0
OPTICAL CABLE CORP COM NEW 683827208 6 1,050 SH   DFND 15 0 0 1,050
OPTIMIZERX CORP COM NEW 68401U204 5 73 SH   DFND 48 73 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,639 26,387 SH   DFND 4 26,387 0 0
OPTIMIZERX CORP COM NEW 68401U204 410 6,598 SH   DFND 13 0 0 6,598
OPTIMIZERX CORP COM NEW 68401U204 255 4,100 SH   DFND 15 0 0 4,100
OPTIMUMBANK HLDGS INC COM 68401P403 0 21 SH   DFND 4 21 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 0 1 SH   DFND 15 0 0 1
OPTINOSE INC COM 68404V100 0 250 SH   DFND 15 0 0 250
OPTION CARE HEALTH INC COM NEW 68404L201 40 1,415 SH   DFND 48 1,415 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 19,786 695,706 SH   DFND 4 695,706 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 54 1,898 SH   DFND 13 0 0 1,898
OPTION CARE HEALTH INC COM NEW 68404L201 956 33,616 SH   DFND 15 0 0 33,616
ORACLE CORP COM 68389X105 58,755 673,713 SH   DFND 48 619,232 23,102 31,379
ORACLE CORP COM 68389X905 1,308 15,000 SH Call DFND 48 0 0 15,000
ORACLE CORP COM 68389X955 1,309 15,012 SH Put DFND 48 12 0 15,000
ORACLE CORP COM 68389X105 121,251 1,390,336 SH   DFND 4 1,368,431 6,920 14,985
ORACLE CORP COM 68389X105 47,222 541,475 SH   DFND 13 0 0 541,475
ORACLE CORP COM 68389X105 218,826 2,509,182 SH   DFND 15 2 0 2,509,180
ORACLE CORP COM 68389X105 10,164 116,552 SH   DFND 24 116,552 0 0
ORACLE CORP COM 68389X905 32,739 375,400 SH Call DFND 24 375,400 0 0
ORACLE CORP COM 68389X105 3,563 40,856 SH   DFND 17 17,754 23,102 0
ORAGENICS INC COM PAR 684023302 0 714 SH   DFND 4 714 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1,175 82,249 SH   DFND 4 82,249 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 124 8,713 SH   DFND 15 0 0 8,713
ORANGE SPONSORED ADR 684060106 1 136 SH   DFND 4 136 0 0
ORANGE SPONSORED ADR 684060106 559 52,944 SH   DFND 13 0 0 52,944
ORANGE SPONSORED ADR 684060106 2,664 252,537 SH   DFND 15 0 0 252,537
ORANGE CNTY BANCORP INC COM 68417L107 0 6 SH   DFND 4 6 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 154 SH   DFND 48 154 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 594 68,359 SH   DFND 4 68,359 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 351 40,362 SH   DFND 13 0 0 40,362
ORASURE TECHNOLOGIES INC COM 68554V108 3,470 399,366 SH   DFND 15 1 0 399,365
ORASURE TECHNOLOGIES INC COM 68554V108 0 12 SH   DFND 24 12 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 1 372 SH   DFND 4 372 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 1 640 SH   DFND 13 0 0 640
ORBSAT CORP COM NEW 68557F209 0 30 SH   DFND 4 30 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 1,000 SH   DFND 13 0 0 1,000
ORCHID IS CAP INC COM 68571X103 5 1,010 SH   DFND 48 1,010 0 0
ORCHID IS CAP INC COM 68571X103 341 75,683 SH   DFND 4 75,683 0 0
ORCHID IS CAP INC COM 68571X103 9 2,000 SH   DFND 15 0 0 2,000
OREILLY AUTOMOTIVE INC COM 67103H107 30,025 42,514 SH   DFND 48 42,447 0 67
OREILLY AUTOMOTIVE INC COM 67103H107 41,555 58,840 SH   DFND 4 58,823 17 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,827 20,995 SH   DFND 13 0 0 20,995
OREILLY AUTOMOTIVE INC COM 67103H107 107,299 151,932 SH   DFND 15 1 0 151,932
OREILLY AUTOMOTIVE INC COM 67103H107 450 637 SH   DFND 24 637 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH   DFND 13 0 0 200
ORGANIGRAM HLDGS INC COM 68620P101 0 61 SH   DFND 15 0 0 61
ORGANOGENESIS HLDGS INC COM 68621F102 1,878 203,236 SH   DFND 4 203,236 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 37 4,000 SH   DFND 15 0 0 4,000
ORGANOGENESIS HLDGS INC COM 68621F102 0 2 SH   DFND 24 2 0 0
ORGANON & CO COMMON STOCK 68622V106 2,306 75,736 SH   DFND 48 71,142 0 4,594
ORGANON & CO COMMON STOCK 68622V106 14,940 490,632 SH   DFND 4 489,005 875 752
ORGANON & CO COMMON STOCK 68622V106 2,499 82,055 SH   DFND 13 0 0 82,055
ORGANON & CO COMMON STOCK 68622V106 12,502 410,578 SH   DFND 15 6 0 410,572
ORGANOVO HLDGS INC COM NEW 68620A203 0 53 SH   DFND 4 53 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 32 SH   DFND 13 0 0 32
ORGANOVO HLDGS INC COM NEW 68620A203 2 563 SH   DFND 15 0 0 563
ORGENESIS INC COM NEW 68619K204 0 133 SH   DFND 4 133 0 0
ORGENESIS INC COM NEW 68619K204 1 450 SH   DFND 15 0 0 450
ORIC PHARMACEUTICALS INC COM 68622P109 2,647 180,087 SH   DFND 4 180,087 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3 225 SH   DFND 13 0 0 225
ORIC PHARMACEUTICALS INC COM 68622P109 27 1,826 SH   DFND 15 0 0 1,826
ORIC PHARMACEUTICALS INC COM 68622P109 0 23 SH   DFND 24 23 0 0
ORIGIN BANCORP INC COM 68621T102 1 26 SH   DFND 48 26 0 0
ORIGIN BANCORP INC COM 68621T102 897 20,910 SH   DFND 4 20,910 0 0
ORIGIN BANCORP INC COM 68621T102 9 200 SH   DFND 13 0 0 200
ORIGIN BANCORP INC COM 68621T102 0 0 SH   DFND 15 0 0 0
ORIGIN MATERIALS INC COM 68622D106 5 719 SH   DFND 4 719 0 0
ORIGIN MATERIALS INC COM 68622D106 11 1,650 SH   DFND 13 0 0 1,650
ORIGIN MATERIALS INC COM 68622D106 11 1,750 SH   DFND 15 0 0 1,750
ORION ACQUISITION CORP COM CL A 68626A108 98 10,000 SH   DFND 24 10,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 2 2,500 SH   DFND 24 2,500 0 0
ORION ENERGY SYS INC COM 686275108 1 170 SH   DFND 4 170 0 0
ORION ENERGY SYS INC COM 686275108 9 2,501 SH   DFND 15 1 0 2,500
ORION ENGINEERED CARBONS S A COM L72967109 10 524 SH   DFND 48 524 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,282 69,835 SH   DFND 4 69,835 0 0
ORION ENGINEERED CARBONS S A COM L72967109 85 4,652 SH   DFND 13 0 0 4,652
ORION ENGINEERED CARBONS S A COM L72967109 38 2,096 SH   DFND 15 0 0 2,096
ORION ENGINEERED CARBONS S A COM L72967109 13 684 SH   DFND 24 684 0 0
ORION GROUP HLDGS INC COM 68628V308 1 177 SH   DFND 4 177 0 0
ORION GROUP HLDGS INC COM 68628V308 21 5,500 SH   DFND 15 0 0 5,500
ORION OFFICE REIT INC COM 68629Y103 27 1,455 SH   DFND 48 1,363 0 92
ORION OFFICE REIT INC COM 68629Y103 386 20,680 SH   DFND 4 20,614 55 12
ORION OFFICE REIT INC COM 68629Y103 764 40,928 SH   DFND 13 0 0 40,928
ORION OFFICE REIT INC COM 68629Y103 3,363 180,156 SH   DFND 15 6 0 180,150
ORIX CORP SPONSORED ADR 686330101 8,037 78,969 SH   DFND 48 78,669 0 300
ORIX CORP SPONSORED ADR 686330101 184 1,809 SH   DFND 4 1,809 0 0
ORIX CORP SPONSORED ADR 686330101 1,933 18,992 SH   DFND 13 0 0 18,992
ORIX CORP SPONSORED ADR 686330101 10,686 104,986 SH   DFND 15 1 0 104,986
ORIX CORP SPONSORED ADR 686330101 8 76 SH   DFND 17 76 0 0
ORMAT TECHNOLOGIES INC COM 686688102 278 3,510 SH   DFND 48 3,510 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,309 41,731 SH   DFND 4 41,731 0 0
ORMAT TECHNOLOGIES INC COM 686688102 85 1,074 SH   DFND 13 0 0 1,074
ORMAT TECHNOLOGIES INC COM 686688102 1,638 20,662 SH   DFND 15 1 0 20,661
ORMAT TECHNOLOGIES INC COM 686688102 32 408 SH   DFND 24 408 0 0
ORRSTOWN FINL SVCS INC COM 687380105 552 21,901 SH   DFND 4 21,901 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 1 SH   DFND 15 1 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 19 907 SH   DFND 48 907 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,382 204,885 SH   DFND 4 204,885 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1 40 SH   DFND 13 0 0 40
ORTHOFIX MED INC COM 68752M108 8 267 SH   DFND 48 267 0 0
ORTHOFIX MED INC COM 68752M108 1,190 38,262 SH   DFND 4 38,262 0 0
ORTHOFIX MED INC COM 68752M108 12 398 SH   DFND 15 0 0 398
ORTHOPEDIATRICS CORP COM 68752L100 0 3 SH   DFND 48 3 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4,882 81,558 SH   DFND 4 81,558 0 0
ORTHOPEDIATRICS CORP COM 68752L100 11 181 SH   DFND 13 0 0 181
ORTHOPEDIATRICS CORP COM 68752L100 46 765 SH   DFND 15 0 0 765
OSCAR HEALTH INC CL A 687793109 2 235 SH   DFND 4 235 0 0
OSCAR HEALTH INC CL A 687793109 23 2,894 SH   DFND 13 0 0 2,894
OSCAR HEALTH INC CL A 687793109 2,614 332,949 SH   DFND 15 0 0 332,949
OSHKOSH CORP COM 688239201 912 8,088 SH   DFND 48 8,088 0 0
OSHKOSH CORP COM 688239201 1,596 14,160 SH   DFND 4 14,160 0 0
OSHKOSH CORP COM 688239201 11,327 100,494 SH   DFND 13 0 0 100,494
OSHKOSH CORP COM 688239201 2,739 24,303 SH   DFND 15 1 0 24,302
OSI ETF TR OSHARES US SMLCP 67110P100 200 5,387 SH   DFND 13 0 0 5,387
OSI ETF TR OSHARES US SMLCP 67110P100 1,497 40,263 SH   DFND 15 1 0 40,262
OSI ETF TR OSHARES US QUALT 67110P407 81,335 1,746,513 SH   DFND 13 0 0 1,746,513
OSI ETF TR OSHARES US QUALT 67110P407 39,868 856,085 SH   DFND 15 0 0 856,085
OSI ETF TR OSHARES EUR QLT 67110P506 0 1 SH   DFND 15 1 0 0
OSI ETF TR OSHS GBL INTER 67110P704 11,703 237,712 SH   DFND 13 0 0 237,712
OSI ETF TR OSHS GBL INTER 67110P704 12,362 251,103 SH   DFND 15 0 0 251,103
OSI SYSTEMS INC COM 671044105 20 214 SH   DFND 48 214 0 0
OSI SYSTEMS INC COM 671044105 1,831 19,650 SH   DFND 4 19,650 0 0
OSI SYSTEMS INC COM 671044105 5 51 SH   DFND 13 0 0 51
OSI SYSTEMS INC COM 671044105 99 1,058 SH   DFND 15 1 0 1,057
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 102 100,000 PRN   DFND 15 0 0 100,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 8,846 8,656,000 PRN   DFND 24 8,656,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,321 352,750 SH   DFND 15 1 0 352,749
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 250 SH   DFND 4 250 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 25 23,500 SH   DFND 15 0 0 23,500
OTIS WORLDWIDE CORP COM 68902V107 10,399 119,429 SH   DFND 48 111,910 2,257 5,262
OTIS WORLDWIDE CORP COM 68902V107 37,843 434,625 SH   DFND 4 429,750 1,772 3,103
OTIS WORLDWIDE CORP COM 68902V107 5,034 57,816 SH   DFND 13 0 0 57,816
OTIS WORLDWIDE CORP COM 68902V107 29,259 336,036 SH   DFND 15 1 0 336,035
OTIS WORLDWIDE CORP COM 68902V107 69 793 SH   DFND 24 793 0 0
OTIS WORLDWIDE CORP COM 68902V107 275 3,158 SH   DFND 17 1,151 2,007 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 2 500 SH   DFND 13 0 0 500
OTONOMY INC COM 68906L105 1 327 SH   DFND 4 327 0 0
OTONOMY INC COM 68906L105 2 901 SH   DFND 15 1 0 900
OTTER TAIL CORP COM 689648103 38 529 SH   DFND 48 529 0 0
OTTER TAIL CORP COM 689648103 2,946 41,254 SH   DFND 4 41,254 0 0
OTTER TAIL CORP COM 689648103 373 5,220 SH   DFND 13 0 0 5,220
OTTER TAIL CORP COM 689648103 1,325 18,558 SH   DFND 15 1 0 18,557
OUSTER INC COM 68989M103 553 106,378 SH   DFND 4 106,378 0 0
OUSTER INC COM 68989M103 6 1,175 SH   DFND 13 0 0 1,175
OUSTER INC COM 68989M103 11 2,190 SH   DFND 15 0 0 2,190
OUTBRAIN INC COM 69002R103 132 9,431 SH   DFND 4 9,431 0 0
OUTFRONT MEDIA INC COM 69007J106 174 6,482 SH   DFND 48 6,443 0 39
OUTFRONT MEDIA INC COM 69007J106 5,001 186,461 SH   DFND 4 186,461 0 0
OUTFRONT MEDIA INC COM 69007J106 1 51 SH   DFND 13 0 0 51
OUTFRONT MEDIA INC COM 69007J106 560 20,875 SH   DFND 15 1 0 20,874
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 70 51,129 SH   DFND 4 51,129 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 37 27,030 SH   DFND 15 0 0 27,030
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 1 SH   DFND 24 1 0 0
OUTSET MED INC COM 690145107 2 42 SH   DFND 48 42 0 0
OUTSET MED INC COM 690145107 5,120 111,088 SH   DFND 4 111,088 0 0
OUTSET MED INC COM 690145107 244 5,292 SH   DFND 13 0 0 5,292
OUTSET MED INC COM 690145107 2,732 59,273 SH   DFND 15 0 0 59,273
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 422 SH   DFND 4 422 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 35 SH   DFND 15 1 0 34
OVERSTOCK COM INC DEL COM 690370101 27 455 SH   DFND 48 455 0 0
OVERSTOCK COM INC DEL COM 690370101 3,947 66,879 SH   DFND 4 66,879 0 0
OVERSTOCK COM INC DEL COM 690370101 114 1,925 SH   DFND 15 0 0 1,925
OVERSTOCK COM INC DEL COM 690370101 1 10 SH   DFND 24 10 0 0
OVID THERAPEUTICS INC COM 690469101 1,452 452,367 SH   DFND 15 1 0 452,367
OVINTIV INC COM 69047Q102 93 2,753 SH   DFND 48 2,753 0 0
OVINTIV INC COM 69047Q102 8,800 261,120 SH   DFND 4 261,120 0 0
OVINTIV INC COM 69047Q102 492 14,589 SH   DFND 13 0 0 14,589
OVINTIV INC COM 69047Q102 3,179 94,321 SH   DFND 15 2 0 94,319
OVINTIV INC COM 69047Q102 78 2,328 SH   DFND 24 2,328 0 0
OWENS & MINOR INC NEW COM 690732102 57 1,309 SH   DFND 48 1,309 0 0
OWENS & MINOR INC NEW COM 690732102 5,878 135,130 SH   DFND 4 135,130 0 0
OWENS & MINOR INC NEW COM 690732102 779 17,903 SH   DFND 13 0 0 17,903
OWENS & MINOR INC NEW COM 690732102 1,132 26,016 SH   DFND 15 1 0 26,015
OWENS CORNING NEW COM 690742101 80 879 SH   DFND 48 879 0 0
OWENS CORNING NEW COM 690742101 3,733 41,248 SH   DFND 4 41,248 0 0
OWENS CORNING NEW COM 690742101 353 3,906 SH   DFND 13 0 0 3,906
OWENS CORNING NEW COM 690742101 1,416 15,649 SH   DFND 15 0 0 15,649
OWL ROCK CAPITAL CORPORATION COM 69121K104 9 601 SH   DFND 4 601 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 141 9,967 SH   DFND 13 0 0 9,967
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,438 384,022 SH   DFND 15 0 0 384,022
OWLET INC COM CL A 69120X107 1 436 SH   DFND 4 436 0 0
OWLET INC COM CL A 69120X107 27 10,000 SH   DFND 15 0 0 10,000
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 26 SH   DFND 4 26 0 0
OXFORD INDS INC COM 691497309 36 352 SH   DFND 48 352 0 0
OXFORD INDS INC COM 691497309 1,797 17,702 SH   DFND 4 17,702 0 0
OXFORD INDS INC COM 691497309 508 5,004 SH   DFND 13 0 0 5,004
OXFORD INDS INC COM 691497309 10 94 SH   DFND 15 0 0 94
OXFORD LANE CAP CORP COM 691543102 50 6,514 SH   DFND 15 2 0 6,512
OXFORD SQUARE CAP CORP COM 69181V107 3 801 SH   DFND 15 1 0 800
OYSTER PT PHARMA INC COM 69242L106 70 3,825 SH   DFND 4 3,825 0 0
OYSTER PT PHARMA INC COM 69242L106 0 26 SH   DFND 24 26 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 707 23,890 SH   DFND 4 23,890 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 16 525 SH   DFND 13 0 0 525
OZON HLDGS PLC SPONSORED ADS 69269L104 261 8,822 SH   DFND 15 0 0 8,822
P & F INDS INC CL A NEW 692830508 0 9 SH   DFND 4 9 0 0
P & F INDS INC CL A NEW 692830508 6 1,000 SH   DFND 15 0 0 1,000
P A M TRANSN SVCS INC COM 693149106 140 1,976 SH   DFND 4 1,976 0 0
P A M TRANSN SVCS INC COM 693149106 34 480 SH   DFND 15 0 0 480
P A M TRANSN SVCS INC COM 693149106 1 12 SH   DFND 24 12 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9,445 325,814 SH   DFND 4 325,814 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 828 28,559 SH   DFND 13 0 0 28,559
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,203 179,468 SH   DFND 15 0 0 179,468
P10 INC COM CL A 69376K106 216 15,429 SH   DFND 4 15,429 0 0
PACCAR INC COM 693718108 2,057 23,307 SH   DFND 48 22,390 125 792
PACCAR INC COM 693718908 53 600 SH Call DFND 48 0 0 600
PACCAR INC COM 693718108 26,419 299,331 SH   DFND 4 297,511 0 1,820
PACCAR INC COM 693718108 16,377 185,555 SH   DFND 13 0 0 185,555
PACCAR INC COM 693718108 34,681 392,938 SH   DFND 15 0 0 392,938
PACCAR INC COM 693718108 54 614 SH   DFND 24 614 0 0
PACCAR INC COM 693718908 2,868 32,500 SH Call DFND 24 32,500 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 19,021 457,896 SH   DFND 13 0 0 457,896
PACER FDS TR TRENDP US LAR CP 69374H105 72,969 1,756,592 SH   DFND 15 1 0 1,756,591
PACER FDS TR TRENDP US MID CP 69374H204 410 11,202 SH   DFND 13 0 0 11,202
PACER FDS TR TRENDP US MID CP 69374H204 23,736 648,878 SH   DFND 15 2 0 648,877
PACER FDS TR TRENDP 100 ETF 69374H303 9,156 155,268 SH   DFND 13 0 0 155,268
PACER FDS TR TRENDP 100 ETF 69374H303 32,260 547,056 SH   DFND 15 0 0 547,055
PACER FDS TR PAC ASSET FLTG 69374H428 0 1 SH   DFND 15 1 0 0
PACER FDS TR SALT HIG TRUBT 69374H618 0 1 SH   DFND 15 1 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 0 2 SH   DFND 15 2 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 0 0 SH   DFND 15 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 107 3,967 SH   DFND 15 0 0 3,967
PACER FDS TR US CHS CWS GWT 69374H667 0 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 11,372 392,414 SH   DFND 15 0 0 392,414
PACER FDS TR GLOBL CASH ETF 69374H709 1,455 46,228 SH   DFND 13 0 0 46,228
PACER FDS TR GLOBL CASH ETF 69374H709 2,323 73,780 SH   DFND 15 0 0 73,780
PACER FDS TR BNCHMRK INFRA 69374H741 2,714 62,708 SH   DFND 13 0 0 62,708
PACER FDS TR BNCHMRK INFRA 69374H741 7,329 169,339 SH   DFND 15 1 0 169,338
PACER FDS TR BNCHMRK INDSTR 69374H766 0 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 44 1,786 SH   DFND 13 0 0 1,786
PACER FDS TR TRENDPILOT EUR 69374H808 2,358 95,325 SH   DFND 15 2 0 95,324
PACER FDS TR WEALTHSHIELD 69374H840 0 0 SH   DFND 15 0 0 0
PACER FDS TR PACER US SMALL 69374H857 8,883 207,685 SH   DFND 13 0 0 207,685
PACER FDS TR PACER US SMALL 69374H857 43,260 1,011,450 SH   DFND 15 1 0 1,011,449
PACER FDS TR DEVELOPED MRKT 69374H873 570 18,264 SH   DFND 13 0 0 18,264
PACER FDS TR DEVELOPED MRKT 69374H873 8,022 256,854 SH   DFND 15 2 0 256,852
PACER FDS TR US CASH COWS 100 69374H881 12,151 258,048 SH   DFND 13 0 0 258,048
PACER FDS TR US CASH COWS 100 69374H881 55,664 1,182,074 SH   DFND 15 1 0 1,182,073
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 44 2,157 SH   DFND 48 2,157 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,948 192,949 SH   DFND 4 192,949 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32 1,587 SH   DFND 13 0 0 1,587
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 367 17,946 SH   DFND 15 0 0 17,946
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27 1,300 SH   DFND 24 1,300 0 0
PACIFIC PREMIER BANCORP COM 69478X105 37 926 SH   DFND 48 926 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,938 98,365 SH   DFND 4 98,365 0 0
PACIFIC PREMIER BANCORP COM 69478X105 108 2,693 SH   DFND 13 0 0 2,693
PACIFIC PREMIER BANCORP COM 69478X105 1,878 46,907 SH   DFND 15 0 0 46,907
PACIFIC PREMIER BANCORP COM 69478X105 122 3,047 SH   DFND 24 3,047 0 0
PACIRA BIOSCIENCES INC COM 695127100 28 462 SH   DFND 48 462 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,119 51,835 SH   DFND 4 51,647 188 0
PACIRA BIOSCIENCES INC COM 695127100 798 13,261 SH   DFND 13 0 0 13,261
PACIRA BIOSCIENCES INC COM 695127100 1,045 17,361 SH   DFND 15 0 0 17,361
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 24 23,000 PRN   DFND 4 23,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 44 43,000 PRN   DFND 13 0 0 43,000
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 812 790,500 PRN   DFND 15 2,000 0 788,500
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 5,718 5,568,000 PRN   DFND 24 5,568,000 0 0
PACKAGING CORP AMER COM 695156109 305 2,241 SH   DFND 48 2,241 0 0
PACKAGING CORP AMER COM 695156109 11,468 84,230 SH   DFND 4 84,230 0 0
PACKAGING CORP AMER COM 695156109 10,276 75,476 SH   DFND 13 0 0 75,476
PACKAGING CORP AMER COM 695156109 37,694 276,859 SH   DFND 15 0 0 276,859
PACTIV EVERGREEN INC COM 69526K105 1,087 85,688 SH   DFND 4 85,688 0 0
PACTIV EVERGREEN INC COM 69526K105 6 500 SH   DFND 15 0 0 500
PACWEST BANCORP DEL COM 695263103 859 19,013 SH   DFND 48 19,013 0 0
PACWEST BANCORP DEL COM 695263103 4,444 98,394 SH   DFND 4 97,748 646 0
PACWEST BANCORP DEL COM 695263103 1,075 23,788 SH   DFND 13 0 0 23,788
PACWEST BANCORP DEL COM 695263103 14,456 320,028 SH   DFND 15 1 0 320,027
PAE INC COM CL A 69290Y109 9,191 925,585 SH   DFND 4 925,585 0 0
PAE INC COM CL A 69290Y109 3 300 SH   DFND 15 0 0 300
PAGERDUTY INC COM 69553P100 27 767 SH   DFND 48 767 0 0
PAGERDUTY INC COM 69553P100 2,493 71,730 SH   DFND 4 71,730 0 0
PAGERDUTY INC COM 69553P100 11 326 SH   DFND 13 0 0 326
PAGERDUTY INC COM 69553P100 423 12,172 SH   DFND 15 0 0 12,172
PAGERDUTY INC COM 69553P100 3 91 SH   DFND 24 91 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 5,934 5,150,000 PRN   DFND 24 5,150,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 40 1,514 SH   DFND 13 0 0 1,514
PAGSEGURO DIGITAL LTD COM CL A G68707101 146 5,549 SH   DFND 15 0 0 5,549
PALANTIR TECHNOLOGIES INC CL A 69608A108 463 25,429 SH   DFND 48 25,429 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,070 58,734 SH   DFND 4 58,734 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,170 119,140 SH   DFND 13 0 0 119,140
PALANTIR TECHNOLOGIES INC CL A 69608A108 28,248 1,551,222 SH   DFND 15 2 0 1,551,220
PALANTIR TECHNOLOGIES INC CL A 69608A108 11 601 SH   DFND 24 601 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,291 SH   DFND 4 1,291 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 2 SH   DFND 24 2 0 0
PALISADE BIO INC COM 696389105 0 80 SH   DFND 4 80 0 0
PALISADE BIO INC COM 696389105 0 20 SH   DFND 13 0 0 20
PALISADE BIO INC COM 696389105 8 6,200 SH   DFND 15 0 0 6,200
PALO ALTO NETWORKS INC COM 697435105 78,727 141,402 SH   DFND 48 141,283 0 119
PALO ALTO NETWORKS INC COM 697435105 383,117 688,119 SH   DFND 4 686,624 670 825
PALO ALTO NETWORKS INC COM 697435905 53,560 96,200 SH Call DFND 4 96,200 0 0
PALO ALTO NETWORKS INC COM 697435955 77,946 140,000 SH Put DFND 4 140,000 0 0
PALO ALTO NETWORKS INC COM 697435105 21,864 39,271 SH   DFND 13 0 0 39,271
PALO ALTO NETWORKS INC COM 697435105 133,251 239,333 SH   DFND 15 1 0 239,332
PALO ALTO NETWORKS INC COM 697435105 53 96 SH   DFND 17 96 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 608 290,000 PRN   DFND 15 0 0 290,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 24,772 11,817,000 PRN   DFND 24 11,817,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 104 55,000 PRN   DFND 13 0 0 55,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2,387 1,260,000 PRN   DFND 15 0 0 1,260,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 18,893 9,973,000 PRN   DFND 24 9,973,000 0 0
PALOMAR HLDGS INC COM 69753M105 13 200 SH   DFND 48 200 0 0
PALOMAR HLDGS INC COM 69753M105 997 15,387 SH   DFND 4 15,387 0 0
PALOMAR HLDGS INC COM 69753M105 1,024 15,810 SH   DFND 13 0 0 15,810
PALOMAR HLDGS INC COM 69753M105 5 74 SH   DFND 15 0 0 74
PALOMAR HLDGS INC COM 69753M105 1 9 SH   DFND 24 9 0 0
PALTALK INC COM 69764K106 0 28 SH   DFND 4 28 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 39 1,867 SH   DFND 15 1 0 1,866
PAN AMERN SILVER CORP COM 697900108 4,249 170,172 SH   DFND 13 0 0 170,172
PAN AMERN SILVER CORP COM 697900108 8,975 359,443 SH   DFND 15 0 0 359,442
PAN AMERN SILVER CORP COM 697900108 717 28,700 SH   DFND 4 28,700 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 0 72 SH   DFND 4 72 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 149 SH   DFND 4 149 0 0
PAPA JOHNS INTL INC COM 698813102 51 380 SH   DFND 48 380 0 0
PAPA JOHNS INTL INC COM 698813102 17,526 131,313 SH   DFND 4 130,641 400 272
PAPA JOHNS INTL INC COM 698813102 1,549 11,607 SH   DFND 13 0 0 11,607
PAPA JOHNS INTL INC COM 698813102 20,164 151,077 SH   DFND 15 1 0 151,076
PAR PAC HOLDINGS INC COM NEW 69888T207 3 191 SH   DFND 48 191 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 597 36,223 SH   DFND 4 36,223 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 897 54,389 SH   DFND 15 0 0 54,389
PAR TECHNOLOGY CORP COM 698884103 15 277 SH   DFND 48 277 0 0
PAR TECHNOLOGY CORP COM 698884103 2,177 41,257 SH   DFND 4 41,257 0 0
PAR TECHNOLOGY CORP COM 698884103 99 1,868 SH   DFND 13 0 0 1,868
PAR TECHNOLOGY CORP COM 698884103 59 1,126 SH   DFND 15 1 0 1,125
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 131 90,000 PRN   DFND 24 90,000 0 0
PARAGON 28 INC COM 69913P105 97 5,498 SH   DFND 4 5,498 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 196 SH   DFND 4 196 0 0
PARAMOUNT GROUP INC COM 69924R108 15 1,854 SH   DFND 48 1,854 0 0
PARAMOUNT GROUP INC COM 69924R108 1,545 185,280 SH   DFND 4 185,280 0 0
PARAMOUNT GROUP INC COM 69924R108 235 28,197 SH   DFND 15 1 0 28,196
PARATEK PHARMACEUTICALS INC COM 699374302 999 222,486 SH   DFND 4 222,486 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 5 1,200 SH   DFND 13 0 0 1,200
PARATEK PHARMACEUTICALS INC COM 699374302 38 8,516 SH   DFND 15 0 0 8,516
PARDES BIOSCIENCES INC COM 69945Q105 315 19,267 SH   DFND 15 0 0 19,267
PARK AEROSPACE CORP COM 70014A104 431 32,635 SH   DFND 4 32,635 0 0
PARK AEROSPACE CORP COM 70014A104 2,931 222,019 SH   DFND 15 1 0 222,018
PARK CITY GROUP INC COM NEW 700215304 0 79 SH   DFND 4 79 0 0
PARK CITY GROUP INC COM NEW 700215304 3 563 SH   DFND 15 0 0 563
PARK HOTELS & RESORTS INC COM 700517105 3 159 SH   DFND 48 159 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,153 167,019 SH   DFND 4 78,470 0 88,549
PARK HOTELS & RESORTS INC COM 700517105 316 16,747 SH   DFND 13 0 0 16,747
PARK HOTELS & RESORTS INC COM 700517105 1,552 82,227 SH   DFND 15 1 0 82,227
PARK HOTELS & RESORTS INC COM 700517105 4 205 SH   DFND 24 205 0 0
PARK NATL CORP COM 700658107 23 167 SH   DFND 48 167 0 0
PARK NATL CORP COM 700658107 1,895 13,802 SH   DFND 4 13,802 0 0
PARK NATL CORP COM 700658107 649 4,730 SH   DFND 13 0 0 4,730
PARK NATL CORP COM 700658107 716 5,217 SH   DFND 15 20 0 5,198
PARKE BANCORP INC COM 700885106 1 61 SH   DFND 4 61 0 0
PARKE BANCORP INC COM 700885106 137 6,415 SH   DFND 15 1 0 6,414
PARKER-HANNIFIN CORP COM 701094104 2,799 8,800 SH   DFND 48 8,434 0 366
PARKER-HANNIFIN CORP COM 701094104 23,024 72,375 SH   DFND 4 72,362 13 0
PARKER-HANNIFIN CORP COM 701094104 65,425 205,661 SH   DFND 13 0 0 205,661
PARKER-HANNIFIN CORP COM 701094104 104,106 327,255 SH   DFND 15 1 0 327,254
PARK-OHIO HLDGS CORP COM 700666100 168 7,939 SH   DFND 4 7,939 0 0
PARK-OHIO HLDGS CORP COM 700666100 42 2,001 SH   DFND 15 1 0 2,000
PARSONS CORP DEL COM 70202L102 4 121 SH   DFND 48 121 0 0
PARSONS CORP DEL COM 70202L102 933 27,725 SH   DFND 4 27,725 0 0
PARSONS CORP DEL COM 70202L102 394 11,713 SH   DFND 13 0 0 11,713
PARSONS CORP DEL COM 70202L102 3,892 115,647 SH   DFND 15 0 0 115,647
PARSONS CORP DEL COM 70202L102 8 234 SH   DFND 24 234 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 419 423,000 PRN   DFND 24 423,000 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH   DFND 15 1 0 0
PARTNERS BANCORP COM 70213Q108 1 60 SH   DFND 4 60 0 0
PARTNERS BANCORP COM 70213Q108 8 856 SH   DFND 13 0 0 856
PARTNERS BANCORP COM 70213Q108 0 0 SH   DFND 15 0 0 0
PARTS ID INC COM CL A 702141102 0 35 SH   DFND 4 35 0 0
PARTS ID INC COM CL A 702141102 39 16,000 SH   DFND 15 0 0 16,000
PARTY CITY HOLDCO INC COM 702149105 0 89 SH   DFND 48 89 0 0
PARTY CITY HOLDCO INC COM 702149105 1,414 253,854 SH   DFND 4 253,854 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103 0 30 SH   DFND 4 30 0 0
PASSAGE BIO INC COM 702712100 101 15,854 SH   DFND 4 15,854 0 0
PASSAGE BIO INC COM 702712100 4 600 SH   DFND 15 0 0 600
PATHFINDER BANCORP INC MD COM 70319R109 0 19 SH   DFND 4 19 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 15 1 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,101 67,950 SH   DFND 15 0 0 67,950
PATRICK INDS INC COM 703343103 21 266 SH   DFND 48 266 0 0
PATRICK INDS INC COM 703343103 18,834 233,414 SH   DFND 4 233,246 168 0
PATRICK INDS INC COM 703343103 23 290 SH   DFND 13 0 0 290
PATRICK INDS INC COM 703343103 4,278 53,012 SH   DFND 15 0 0 53,012
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 98 88,000 PRN   DFND 13 0 0 88,000
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 1,729 1,559,000 PRN   DFND 15 0 0 1,559,000
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 3,571 3,221,000 PRN   DFND 24 3,221,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 16 SH   DFND 4 16 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 15 1 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 13 SH   DFND 4 13 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 10 1,266 SH   DFND 15 0 0 1,266
PATTERSON COS INC COM 703395103 25 850 SH   DFND 48 850 0 0
PATTERSON COS INC COM 703395103 3,563 121,394 SH   DFND 4 121,394 0 0
PATTERSON COS INC COM 703395103 326 11,124 SH   DFND 13 0 0 11,124
PATTERSON COS INC COM 703395103 2,674 91,099 SH   DFND 15 0 0 91,099
PATTERSON COS INC COM 703395103 6 197 SH   DFND 24 197 0 0
PATTERSON-UTI ENERGY INC COM 703481101 21 2,499 SH   DFND 48 2,499 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,743 206,297 SH   DFND 4 200,878 5,419 0
PATTERSON-UTI ENERGY INC COM 703481101 15 1,788 SH   DFND 13 0 0 1,788
PATTERSON-UTI ENERGY INC COM 703481101 78 9,181 SH   DFND 15 155 0 9,026
PATTERSON-UTI ENERGY INC COM 703481101 2 285 SH   DFND 24 285 0 0
PAVMED INC COM 70387R106 103 41,792 SH   DFND 4 41,792 0 0
PAVMED INC COM 70387R106 1 350 SH   DFND 13 0 0 350
PAVMED INC COM 70387R106 290 118,025 SH   DFND 15 0 0 118,025
PAYA HOLDINGS INC COM CL A 70434P103 509 80,225 SH   DFND 4 80,225 0 0
PAYA HOLDINGS INC COM CL A 70434P103 65 10,195 SH   DFND 15 0 0 10,195
PAYCHEX INC COM 704326107 6,508 47,676 SH   DFND 48 46,252 0 1,424
PAYCHEX INC COM 704326907 191 1,400 SH Call DFND 48 0 0 1,400
PAYCHEX INC COM 704326107 48,110 352,453 SH   DFND 4 350,039 366 2,048
PAYCHEX INC COM 704326107 171,862 1,259,065 SH   DFND 13 0 0 1,259,065
PAYCHEX INC COM 704326107 978,594 7,169,184 SH   DFND 15 1 0 7,169,183
PAYCHEX INC COM 704326107 426 3,121 SH   DFND 24 3,121 0 0
PAYCOM SOFTWARE INC COM 70432V102 288 693 SH   DFND 48 651 0 42
PAYCOM SOFTWARE INC COM 70432V102 10,179 24,516 SH   DFND 4 24,516 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,350 17,703 SH   DFND 13 0 0 17,703
PAYCOM SOFTWARE INC COM 70432V102 18,196 43,825 SH   DFND 15 1 0 43,824
PAYCOR HCM INC COM 70435P102 5,035 174,762 SH   DFND 4 174,762 0 0
PAYCOR HCM INC COM 70435P102 885 30,731 SH   DFND 13 0 0 30,731
PAYCOR HCM INC COM 70435P102 2,094 72,680 SH   DFND 15 0 0 72,680
PAYLOCITY HLDG CORP COM 70438V106 26 109 SH   DFND 48 109 0 0
PAYLOCITY HLDG CORP COM 70438V106 59 250 SH   DFND 4 250 0 0
PAYLOCITY HLDG CORP COM 70438V106 331 1,402 SH   DFND 13 0 0 1,402
PAYLOCITY HLDG CORP COM 70438V106 1,407 5,957 SH   DFND 15 0 0 5,957
PAYMENTUS HOLDINGS INC COM CL A 70439P108 4,238 121,163 SH   DFND 4 121,163 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 21 599 SH   DFND 13 0 0 599
PAYMENTUS HOLDINGS INC COM CL A 70439P108 90 2,567 SH   DFND 15 0 0 2,567
PAYONEER GLOBAL INC COM 70451X104 9 1,185 SH   DFND 4 1,185 0 0
PAYONEER GLOBAL INC COM 70451X104 3 466 SH   DFND 15 0 0 466
PAYPAL HLDGS INC COM 70450Y103 15,479 82,081 SH   DFND 48 74,036 0 8,045
PAYPAL HLDGS INC COM 70450Y903 57 300 SH Call DFND 48 0 0 300
PAYPAL HLDGS INC COM 70450Y103 183,345 972,239 SH   DFND 4 956,455 144 15,640
PAYPAL HLDGS INC COM 70450Y103 101,644 538,996 SH   DFND 13 0 0 538,996
PAYPAL HLDGS INC COM 70450Y103 559,559 2,967,223 SH   DFND 15 1 0 2,967,223
PAYPAL HLDGS INC COM 70450Y103 1,031 5,469 SH   DFND 24 5,469 0 0
PAYPAL HLDGS INC COM 70450Y953 10,466 55,500 SH Put DFND 24 55,500 0 0
PAYPAL HOLDINGS INC PUT 70450Y103 3,771 20,000 SH Put DFND 24 20,000 0 0
PAYSAFE LIMITED ORD G6964L107 44 11,263 SH   DFND 4 11,263 0 0
PAYSAFE LIMITED ORD G6964L107 790 201,940 SH   DFND 13 0 0 201,940
PAYSAFE LIMITED ORD G6964L107 424 108,504 SH   DFND 15 2 0 108,502
PAYSAFE LIMITED ORD G6964L107 6 1,653 SH   DFND 24 1,653 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 33 50,000 SH   DFND 24 50,000 0 0
PAYSIGN INC COM 70451A104 0 193 SH   DFND 4 193 0 0
PAYSIGN INC COM 70451A104 22 13,457 SH   DFND 13 0 0 13,457
PB BANKSHARES INC COM 69318V103 0 17 SH   DFND 4 17 0 0
PBF ENERGY INC CL A 69318G106 6 448 SH   DFND 48 448 0 0
PBF ENERGY INC CL A 69318G106 1,412 108,891 SH   DFND 4 108,891 0 0
PBF ENERGY INC CL A 69318G106 17 1,307 SH   DFND 13 0 0 1,307
PBF ENERGY INC CL A 69318G106 160 12,371 SH   DFND 15 1 0 12,370
PBF ENERGY INC CL A 69318G106 1 57 SH   DFND 24 57 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7,283 644,546 SH   DFND 4 644,546 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13 1,190 SH   DFND 13 0 0 1,190
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 28 2,511 SH   DFND 15 1 0 2,510
PC CONNECTION INC COM 69318J100 4 95 SH   DFND 48 95 0 0
PC CONNECTION INC COM 69318J100 795 18,424 SH   DFND 4 18,424 0 0
PC CONNECTION INC COM 69318J100 6 130 SH   DFND 15 0 0 130
PCB BANCORP COM 69320M109 2 76 SH   DFND 4 76 0 0
PCB BANCORP COM 69320M109 27 1,250 SH   DFND 15 0 0 1,250
PCM FD INC COM 69323T101 108 10,096 SH   DFND 15 0 0 10,096
PCSB FINL CORP COM 69324R104 136 7,150 SH   DFND 4 7,150 0 0
PCSB FINL CORP COM 69324R104 118 6,201 SH   DFND 15 1 0 6,200
PCTEL INC COM 69325Q105 1 94 SH   DFND 4 94 0 0
PCTEL INC COM 69325Q105 34 6,001 SH   DFND 15 1 0 6,000
PDC ENERGY INC COM 69327R101 58 1,192 SH   DFND 48 1,192 0 0
PDC ENERGY INC COM 69327R101 4,436 90,934 SH   DFND 4 90,934 0 0
PDC ENERGY INC COM 69327R101 112 2,300 SH   DFND 13 0 0 2,300
PDC ENERGY INC COM 69327R101 178 3,658 SH   DFND 15 0 0 3,658
PDC ENERGY INC COM 69327R101 5 104 SH   DFND 24 104 0 0
PDF SOLUTIONS INC COM 693282105 10 311 SH   DFND 48 311 0 0
PDF SOLUTIONS INC COM 693282105 580 18,243 SH   DFND 4 18,243 0 0
PDF SOLUTIONS INC COM 693282105 6 200 SH   DFND 13 0 0 200
PDF SOLUTIONS INC COM 693282105 52 1,650 SH   DFND 15 0 0 1,650
PDL CMNTY BANCORP COM 69290X101 1 44 SH   DFND 4 44 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1 152 SH   DFND 4 152 0 0
PEABODY ENGR CORP COM 704551100 1 67 SH   DFND 48 67 0 0
PEABODY ENGR CORP COM 704551100 817 81,164 SH   DFND 4 81,164 0 0
PEABODY ENGR CORP COM 704551100 30 3,000 SH   DFND 13 0 0 3,000
PEABODY ENGR CORP COM 704551100 44 4,346 SH   DFND 15 0 0 4,346
PEABODY ENGR CORP COM 704551100 0 24 SH   DFND 24 24 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 198 SH   DFND 48 198 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 585 16,538 SH   DFND 4 16,538 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 105 2,971 SH   DFND 13 0 0 2,971
PEAPACK-GLADSTONE FINL CORP COM 704699107 62 1,751 SH   DFND 15 0 0 1,751
PEARSON PLC SPONSORED ADR 705015105 18 2,101 SH   DFND 4 2,101 0 0
PEARSON PLC SPONSORED ADR 705015105 421 50,107 SH   DFND 13 0 0 50,107
PEARSON PLC SPONSORED ADR 705015105 2,616 311,479 SH   DFND 15 0 0 311,479
PEBBLEBROOK HOTEL TR COM 70509V100 37 1,669 SH   DFND 48 1,669 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,883 173,602 SH   DFND 4 173,602 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,517 67,809 SH   DFND 13 0 0 67,809
PEBBLEBROOK HOTEL TR COM 70509V100 14,378 642,742 SH   DFND 15 0 0 642,742
PEBBLEBROOK HOTEL TR COM 70509V100 4 174 SH   DFND 24 174 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 96 87,000 PRN   DFND 13 0 0 87,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,137 1,941,000 PRN   DFND 15 0 0 1,941,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,607 2,367,000 PRN   DFND 24 2,367,000 0 0
PEDEVCO CORP COM PAR 70532Y303 0 129 SH   DFND 4 129 0 0
PEDEVCO CORP COM PAR 70532Y303 0 25 SH   DFND 15 0 0 25
PEGASYSTEMS INC COM 705573103 271 2,422 SH   DFND 48 2,422 0 0
PEGASYSTEMS INC COM 705573103 706 6,316 SH   DFND 4 6,316 0 0
PEGASYSTEMS INC COM 705573103 131 1,174 SH   DFND 13 0 0 1,174
PEGASYSTEMS INC COM 705573103 2,135 19,090 SH   DFND 15 0 0 19,089
PEGASYSTEMS INC COM 705573103 209 1,866 SH   DFND 24 1,866 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 997 27,892 SH   DFND 48 1,292 0 26,600
PELOTON INTERACTIVE INC CL A COM 70614W100 3,249 90,849 SH   DFND 4 90,849 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 249 6,959 SH   DFND 13 0 0 6,959
PELOTON INTERACTIVE INC CL A COM 70614W100 1,941 54,285 SH   DFND 15 2 0 54,283
PELOTON INTERACTIVE INC CL A COM 70614W100 1,279 35,754 SH   DFND 24 35,754 0 0
PELOTON INTERACTIVE INC CL A COM 70614W900 4,023 112,500 SH Call DFND 24 112,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W950 6,383 178,500 SH Put DFND 24 178,500 0 0
PEMBINA PIPELINE CORP COM 706327103 6 212 SH   DFND 48 212 0 0
PEMBINA PIPELINE CORP COM 706327103 26 855 SH   DFND 4 430 0 425
PEMBINA PIPELINE CORP COM 706327103 682 22,498 SH   DFND 13 0 0 22,498
PEMBINA PIPELINE CORP COM 706327103 2,774 91,475 SH   DFND 15 1 0 91,474
PENN NATL GAMING INC COM 707569109 61 1,169 SH   DFND 48 1,169 0 0
PENN NATL GAMING INC COM 707569109 4,303 82,983 SH   DFND 4 82,983 0 0
PENN NATL GAMING INC COM 707569109 5,165 99,621 SH   DFND 13 0 0 99,621
PENN NATL GAMING INC COM 707569109 22,309 430,263 SH   DFND 15 0 0 430,263
PENN NATL GAMING INC COM 707569959 26 500 SH Put DFND 15 0 0 500
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 17,211 7,269,000 PRN   DFND 24 7,269,000 0 0
PENNANT GROUP INC COM 70805E109 2 74 SH   DFND 48 74 0 0
PENNANT GROUP INC COM 70805E109 375 16,257 SH   DFND 4 16,257 0 0
PENNANT GROUP INC COM 70805E109 25 1,095 SH   DFND 15 0 0 1,095
PENNANTPARK FLOATING RATE CA COM 70806A106 3 268 SH   DFND 13 0 0 268
PENNANTPARK FLOATING RATE CA COM 70806A106 100 7,855 SH   DFND 15 2 0 7,853
PENNANTPARK INVT CORP COM 708062104 209 30,191 SH   DFND 15 0 0 30,191
PENNS WOODS BANCORP INC COM 708430103 1 43 SH   DFND 4 43 0 0
PENNS WOODS BANCORP INC COM 708430103 21 899 SH   DFND 13 0 0 899
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 15 0 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 384 SH   DFND 4 384 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 212 SH   DFND 13 0 0 212
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 36 35,008 SH   DFND 15 1 0 35,007
PENNYMAC FINL SVCS INC NEW COM 70932M107 29 409 SH   DFND 48 409 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,800 25,802 SH   DFND 4 25,802 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,090 15,616 SH   DFND 13 0 0 15,616
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,550 36,539 SH   DFND 15 0 0 36,539
PENNYMAC MTG INVT TR COM 70931T103 22 1,271 SH   DFND 48 1,271 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,133 123,097 SH   DFND 4 123,097 0 0
PENNYMAC MTG INVT TR COM 70931T103 158 9,135 SH   DFND 13 0 0 9,135
PENNYMAC MTG INVT TR COM 70931T103 4,406 254,227 SH   DFND 15 1 0 254,226
PENSKE AUTOMOTIVE GRP INC COM 70959W103 162 1,515 SH   DFND 48 1,515 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,434 69,330 SH   DFND 4 68,527 0 803
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,106 10,311 SH   DFND 13 0 0 10,311
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,129 10,533 SH   DFND 15 1 0 10,532
PENTAIR PLC SHS G7S00T104 188 2,579 SH   DFND 48 2,579 0 0
PENTAIR PLC SHS G7S00T104 13,020 178,287 SH   DFND 4 178,245 40 2
PENTAIR PLC SHS G7S00T104 2,807 38,439 SH   DFND 13 0 0 38,439
PENTAIR PLC SHS G7S00T104 23,950 327,952 SH   DFND 15 1 0 327,951
PENTAIR PLC SHS G7S00T104 105 1,443 SH   DFND 24 1,443 0 0
PENUMBRA INC COM 70975L107 35 122 SH   DFND 48 122 0 0
PENUMBRA INC COM 70975L107 56 194 SH   DFND 4 194 0 0
PENUMBRA INC COM 70975L107 2,020 7,032 SH   DFND 13 0 0 7,032
PENUMBRA INC COM 70975L107 9,298 32,360 SH   DFND 15 0 0 32,360
PEOPLES BANCORP INC COM 709789101 743 23,368 SH   DFND 4 23,368 0 0
PEOPLES BANCORP INC COM 709789101 6 186 SH   DFND 13 0 0 186
PEOPLES BANCORP INC COM 709789101 201 6,326 SH   DFND 15 1 0 6,325
PEOPLES BANCORP INC COM 709789101 7 222 SH   DFND 24 222 0 0
PEOPLES BANCORP N C INC COM 710577107 13 467 SH   DFND 4 467 0 0
PEOPLES BANCORP N C INC COM 710577107 0 1 SH   DFND 15 1 0 0
PEOPLES FINL SVCS CORP COM 711040105 205 3,891 SH   DFND 4 3,891 0 0
PEOPLES FINL SVCS CORP COM 711040105 5 100 SH   DFND 13 0 0 100
PEOPLES FINL SVCS CORP COM 711040105 756 14,353 SH   DFND 15 0 0 14,353
PEOPLES UNITED FINANCIAL INC COM 712704105 60 3,378 SH   DFND 48 3,378 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,329 467,423 SH   DFND 4 467,199 223 1
PEOPLES UNITED FINANCIAL INC COM 712704105 15,148 850,077 SH   DFND 13 0 0 850,077
PEOPLES UNITED FINANCIAL INC COM 712704105 192,141 10,782,349 SH   DFND 15 1 0 10,782,348
PEOPLES UNITED FINANCIAL INC COM 712704105 72 4,029 SH   DFND 24 4,029 0 0
PEPSICO INC COM 713448108 93,973 540,976 SH   DFND 48 511,732 4,997 24,247
PEPSICO INC COM 713448908 1,355 7,800 SH Call DFND 48 0 0 7,800
PEPSICO INC COM 713448108 279,486 1,608,920 SH   DFND 4 1,584,265 8,343 16,312
PEPSICO INC COM 713448958 7,470 43,000 SH Put DFND 4 43,000 0 0
PEPSICO INC COM 713448108 251,448 1,447,517 SH   DFND 13 0 0 1,447,517
PEPSICO INC COM 713448108 1,407,060 8,100,050 SH   DFND 15 4 0 8,100,046
PEPSICO INC COM 713448108 940 5,411 SH   DFND 24 5,411 0 0
PEPSICO INC COM 713448908 7,192 41,400 SH Call DFND 24 41,400 0 0
PEPSICO INC COM 713448108 3,898 22,439 SH   DFND 17 18,919 3,520 0
PERASO INC COM 71360T101 0 50 SH   DFND 4 50 0 0
PERDOCEO ED CORP COM 71363P106 8 685 SH   DFND 48 685 0 0
PERDOCEO ED CORP COM 71363P106 1,579 134,296 SH   DFND 4 134,296 0 0
PERDOCEO ED CORP COM 71363P106 7 625 SH   DFND 15 0 0 625
PERDOCEO ED CORP COM 71363P106 0 14 SH   DFND 24 14 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3 214 SH   DFND 4 214 0 0
PERFICIENT INC COM 71375U101 59 457 SH   DFND 48 457 0 0
PERFICIENT INC COM 71375U101 4,711 36,438 SH   DFND 4 36,438 0 0
PERFICIENT INC COM 71375U101 1,874 14,495 SH   DFND 13 0 0 14,495
PERFICIENT INC COM 71375U101 21,645 167,417 SH   DFND 15 2 0 167,415
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 4,142 1,643,000 PRN   DFND 24 1,643,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 72 1,578 SH   DFND 48 1,578 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,804 213,642 SH   DFND 4 213,642 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 757 16,503 SH   DFND 13 0 0 16,503
PERFORMANCE FOOD GROUP CO COM 71377A103 5,971 130,114 SH   DFND 15 1 0 130,113
PERFORMANT FINL CORP COM 71377E105 1 322 SH   DFND 4 322 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 59 4,252 SH   DFND 4 4,252 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 266 19,117 SH   DFND 13 0 0 19,117
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2,993 215,512 SH   DFND 15 0 0 215,512
PERION NETWORK LTD SHS NEW M78673114 600 24,960 SH   DFND 13 0 0 24,960
PERION NETWORK LTD SHS NEW M78673114 9 369 SH   DFND 15 0 0 369
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1,795 73,658 SH   DFND 24 73,658 0 0
PERKINELMER INC COM 714046109 788 3,918 SH   DFND 48 3,756 0 162
PERKINELMER INC COM 714046909 20 100 SH Call DFND 48 0 0 100
PERKINELMER INC COM 714046109 13,555 67,418 SH   DFND 4 67,418 0 0
PERKINELMER INC COM 714046109 17,635 87,712 SH   DFND 13 0 0 87,712
PERKINELMER INC COM 714046109 15,494 77,061 SH   DFND 15 1 0 77,061
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 75 SH   DFND 4 75 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 0 44 SH   DFND 4 44 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 733 SH   DFND 13 0 0 733
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 24 2,360 SH   DFND 15 1 0 2,359
PERMIANVILLE RTY TR TR UNIT 71425H100 1,265 599,486 SH   DFND 13 0 0 599,486
PERMIANVILLE RTY TR TR UNIT 71425H100 1 300 SH   DFND 15 0 0 300
PERMROCK ROYALTY TRUST TR UNIT 714254109 0 0 SH   DFND 15 0 0 0
PERPETUA RESOURCES CORP COM 714266103 88 18,460 SH   DFND 4 18,460 0 0
PERRIGO CO PLC SHS G97822103 5 119 SH   DFND 48 119 0 0
PERRIGO CO PLC SHS G97822103 1,150 29,551 SH   DFND 4 29,551 0 0
PERRIGO CO PLC SHS G97822103 263 6,770 SH   DFND 13 0 0 6,770
PERRIGO CO PLC SHS G97822103 5,781 148,610 SH   DFND 15 1 0 148,609
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,701 187,691 SH   DFND 4 187,691 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 17 850 SH   DFND 13 0 0 850
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 327 16,598 SH   DFND 15 0 0 16,598
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 18 13,989 SH   DFND 4 13,989 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 153 SH   DFND 15 0 0 153
PERSONALIS INC COM 71535D106 324 22,735 SH   DFND 4 22,735 0 0
PERSONALIS INC COM 71535D106 8 566 SH   DFND 13 0 0 566
PERSONALIS INC COM 71535D106 1 100 SH   DFND 15 0 0 100
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 115 SH   DFND 48 115 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,460 225,375 SH   DFND 4 225,375 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V955 990 50,000 SH Put DFND 4 50,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 134 6,778 SH   DFND 13 0 0 6,778
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,974 150,257 SH   DFND 15 0 0 150,257
PETCO HEALTH & WELLNESS CO I COM 71601V105 173 8,743 SH   DFND 24 8,743 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V955 495 25,000 SH Put DFND 24 25,000 0 0
PETIQ INC COM CL A 71639T106 319 14,045 SH   DFND 4 14,045 0 0
PETIQ INC COM CL A 71639T106 1 26 SH   DFND 13 0 0 26
PETIQ INC COM CL A 71639T106 527 23,217 SH   DFND 15 0 0 23,217
PETMED EXPRESS INC COM 716382106 2 82 SH   DFND 48 82 0 0
PETMED EXPRESS INC COM 716382106 1,226 48,524 SH   DFND 4 48,524 0 0
PETMED EXPRESS INC COM 716382106 196 7,755 SH   DFND 15 0 0 7,755
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 4 SH   DFND 4 4 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 45 1,023 SH   DFND 15 3 0 1,020
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 165 16,324 SH   DFND 13 0 0 16,324
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,230 220,569 SH   DFND 15 0 0 220,569
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 952 86,673 SH   DFND 13 0 0 86,673
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,051 368,938 SH   DFND 15 1 0 368,937
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1,413 SH   DFND 24 1,413 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 461 42,000 SH Call DFND 24 42,000 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 60 SH   DFND 4 60 0 0
PETVIVO HLDGS INC COM NEW 716817408 0 34 SH   DFND 4 34 0 0
PFIZER INC COM 717081103 76,126 1,289,173 SH   DFND 48 1,120,927 4,040 164,206
PFIZER INC COM 717081903 3,714 62,900 SH Call DFND 48 0 0 62,900
PFIZER INC COM 717081953 680 11,515 SH Put DFND 48 15 0 11,500
PFIZER INC COM 717081103 298,044 5,047,315 SH   DFND 4 4,999,467 32,767 15,081
PFIZER INC COM 717081103 148,816 2,520,171 SH   DFND 13 0 0 2,520,171
PFIZER INC COM 717081103 835,980 14,157,160 SH   DFND 15 7 0 14,157,152
PFIZER INC COM 717081953 19,398 328,500 SH Put DFND 15 0 0 328,500
PFIZER INC COM 717081103 815 13,806 SH   DFND 24 13,806 0 0
PFIZER INC COM 717081903 24,819 420,300 SH Call DFND 24 420,300 0 0
PFIZER INC COM 717081953 20,792 352,100 SH Put DFND 24 352,100 0 0
PFIZER INC COM 717081103 2,722 46,100 SH   DFND 17 46,100 0 0
PFSWEB INC COM NEW 717098206 1 99 SH   DFND 4 99 0 0
PG&E CORP COM 69331C108 99 8,172 SH   DFND 48 8,172 0 0
PG&E CORP COM 69331C108 2,041 168,153 SH   DFND 4 168,153 0 0
PG&E CORP COM 69331C108 1,739 143,272 SH   DFND 13 0 0 143,272
PG&E CORP COM 69331C108 4,478 368,890 SH   DFND 15 1 0 368,889
PG&E CORP UNIT 99/99/9999 69331C140 118 1,016 SH   DFND 13 0 0 1,016
PG&E CORP UNIT 99/99/9999 69331C140 2,098 18,138 SH   DFND 15 0 0 18,138
PG&E CORP UNIT 99/99/9999 69331C140 64,059 553,762 SH   DFND 24 553,762 0 0
PGIM ETF TR ULTRA SHORT 69344A107 20,736 418,990 SH   DFND 13 0 0 418,990
PGIM ETF TR ULTRA SHORT 69344A107 25,775 520,821 SH   DFND 15 1 0 520,820
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 22 1,449 SH   DFND 4 200 1,249 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 624 41,329 SH   DFND 13 0 0 41,329
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,600 437,368 SH   DFND 15 1 0 437,367
PGIM HIGH YIELD BOND FUND IN COM 69346H100 49 3,049 SH   DFND 13 0 0 3,049
PGIM HIGH YIELD BOND FUND IN COM 69346H100 8,057 501,979 SH   DFND 15 2 0 501,977
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,129 115,532 SH   DFND 13 0 0 115,532
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,151 116,707 SH   DFND 15 3 0 116,704
PGT INNOVATIONS INC COM 69336V101 14 613 SH   DFND 48 613 0 0
PGT INNOVATIONS INC COM 69336V101 850 37,782 SH   DFND 4 37,782 0 0
PGT INNOVATIONS INC COM 69336V101 81 3,608 SH   DFND 15 0 0 3,608
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 127 SH   DFND 4 127 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 200 SH   DFND 4 200 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 4 1,585 SH   DFND 13 0 0 1,585
PHATHOM PHARMACEUTICALS INC COM 71722W107 172 8,761 SH   DFND 4 8,761 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1 32 SH   DFND 24 32 0 0
PHENIXFIN CORP COM 71742W103 11 258 SH   DFND 15 0 0 258
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 79 SH   DFND 48 79 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,961 96,037 SH   DFND 4 96,037 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 140 6,872 SH   DFND 13 0 0 6,872
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,744 183,361 SH   DFND 15 0 0 183,361
PHILIP MORRIS INTL INC COM 718172109 29,423 309,720 SH   DFND 48 294,090 0 15,630
PHILIP MORRIS INTL INC COM 718172909 57 600 SH Call DFND 48 0 0 600
PHILIP MORRIS INTL INC COM 718172109 121,193 1,275,720 SH   DFND 4 1,270,298 1,660 3,762
PHILIP MORRIS INTL INC COM 718172109 28,772 302,858 SH   DFND 13 0 0 302,858
PHILIP MORRIS INTL INC COM 718172109 206,289 2,171,462 SH   DFND 15 3 0 2,171,458
PHILIP MORRIS INTL INC COM 718172959 684 7,200 SH Put DFND 15 0 0 7,200
PHILIP MORRIS INTL INC COM 718172109 9 91 SH   DFND 17 91 0 0
PHILIP MORRIS INTL INC COM 718172109 99 1,045 SH   DFND 24 1,045 0 0
PHILLIPS 66 COM 718546104 3,699 51,055 SH   DFND 48 45,259 0 5,796
PHILLIPS 66 COM 718546904 7 100 SH Call DFND 48 0 0 100
PHILLIPS 66 COM 718546104 20,151 278,099 SH   DFND 4 275,242 1,046 1,811
PHILLIPS 66 COM 718546104 136,622 1,885,485 SH   DFND 13 0 0 1,885,485
PHILLIPS 66 COM 718546104 940,958 12,985,898 SH   DFND 15 5 0 12,985,893
PHILLIPS 66 COM 718546104 8 110 SH   DFND 24 110 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 200 SH   DFND 48 200 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,627 100,556 SH   DFND 4 100,556 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 41 1,134 SH   DFND 13 0 0 1,134
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,828 78,393 SH   DFND 15 1 0 78,392
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 634 19,195 SH   DFND 4 19,195 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 53 SH   DFND 4 53 0 0
PHOTRONICS INC COM 719405102 5 268 SH   DFND 48 268 0 0
PHOTRONICS INC COM 719405102 1,788 94,843 SH   DFND 4 94,843 0 0
PHOTRONICS INC COM 719405102 90 4,787 SH   DFND 13 0 0 4,787
PHOTRONICS INC COM 719405102 523 27,725 SH   DFND 15 0 0 27,725
PHOTRONICS INC COM 719405102 6 306 SH   DFND 24 306 0 0
PHREESIA INC COM 71944F106 21 510 SH   DFND 48 510 0 0
PHREESIA INC COM 71944F106 7,094 170,275 SH   DFND 4 170,275 0 0
PHREESIA INC COM 71944F106 15 367 SH   DFND 13 0 0 367
PHREESIA INC COM 71944F106 270 6,489 SH   DFND 15 0 0 6,489
PHUNWARE INC COM 71948P100 1 455 SH   DFND 4 455 0 0
PHUNWARE INC COM 71948P100 3 1,000 SH   DFND 15 0 0 1,000
PHX MINERALS INC CL A 69291A100 0 170 SH   DFND 4 170 0 0
PHX MINERALS INC CL A 69291A100 272 125,402 SH   DFND 15 1 0 125,401
PHYSICIANS RLTY TR COM 71943U104 945 50,209 SH   DFND 48 50,209 0 0
PHYSICIANS RLTY TR COM 71943U104 3,735 198,374 SH   DFND 4 198,374 0 0
PHYSICIANS RLTY TR COM 71943U104 217 11,514 SH   DFND 13 0 0 11,514
PHYSICIANS RLTY TR COM 71943U104 1,341 71,221 SH   DFND 15 0 0 71,221
PHYSICIANS RLTY TR COM 71943U104 3 141 SH   DFND 24 141 0 0
PIEDMONT LITHIUM INC COM 72016P105 14 267 SH   DFND 4 267 0 0
PIEDMONT LITHIUM INC COM 72016P105 21 394 SH   DFND 13 0 0 394
PIEDMONT LITHIUM INC COM 72016P105 289 5,510 SH   DFND 15 0 0 5,510
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 49 2,646 SH   DFND 48 2,646 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,693 146,511 SH   DFND 4 146,511 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52 2,827 SH   DFND 15 0 0 2,827
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 122 SH   DFND 24 122 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 394 SH   DFND 4 394 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 19 5,000 SH   DFND 15 0 0 5,000
PILGRIMS PRIDE CORP COM 72147K108 7,672 272,046 SH   DFND 4 272,046 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 21 SH   DFND 13 0 0 21
PILGRIMS PRIDE CORP COM 72147K108 1,057 37,469 SH   DFND 15 0 0 37,469
PIMCO CALIF MUN INCOME FD COM 72200N106 43 2,312 SH   DFND 13 0 0 2,312
PIMCO CALIF MUN INCOME FD COM 72200N106 254 13,644 SH   DFND 15 0 0 13,644
PIMCO CALIF MUN INCOME FD II COM 72200M108 64 6,890 SH   DFND 13 0 0 6,890
PIMCO CALIF MUN INCOME FD II COM 72200M108 175 18,701 SH   DFND 15 0 0 18,701
PIMCO CALIF MUN INCOME FD II COM 72201C109 10 870 SH   DFND 4 870 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 153 13,756 SH   DFND 13 0 0 13,756
PIMCO CALIF MUN INCOME FD II COM 72201C109 207 18,623 SH   DFND 15 1 0 18,622
PIMCO CORPORATE & INCM STRG COM 72200U100 12 730 SH   DFND 4 730 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 887 51,850 SH   DFND 15 0 0 51,850
PIMCO CORPORATE & INCOME OPP COM 72201B101 419 25,352 SH   DFND 13 0 0 25,352
PIMCO CORPORATE & INCOME OPP COM 72201B101 492 29,736 SH   DFND 15 0 0 29,736
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,625 139,919 SH   DFND 13 0 0 139,919
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,005 231,775 SH   DFND 15 1 0 231,774
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 157 8,006 SH   DFND 15 0 0 8,006
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 555 43,113 SH   DFND 13 0 0 43,113
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4,689 364,021 SH   DFND 15 1 0 364,021
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 63 2,733 SH   DFND 15 0 0 2,733
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,006 126,970 SH   DFND 13 0 0 126,970
PIMCO ETF TR 1-5 US TIP IDX 72201R205 33,528 607,605 SH   DFND 15 1 0 607,604
PIMCO ETF TR 15+ YR US TIPS 72201R304 60 654 SH   DFND 13 0 0 654
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,591 94,047 SH   DFND 15 0 0 94,047
PIMCO ETF TR BROAD US TIPS 72201R403 873 13,220 SH   DFND 13 0 0 13,220
PIMCO ETF TR BROAD US TIPS 72201R403 1,976 29,914 SH   DFND 15 0 0 29,914
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 453 4,504 SH   DFND 13 0 0 4,504
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8,200 81,517 SH   DFND 15 1 0 81,516
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,851 154,020 SH   DFND 13 0 0 154,020
PIMCO ETF TR ACTIVE BD ETF 72201R775 98,962 904,510 SH   DFND 15 1 0 904,509
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 346 3,491 SH   DFND 4 3,491 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,502 25,249 SH   DFND 13 0 0 25,249
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,802 169,533 SH   DFND 15 0 0 169,533
PIMCO ETF TR INV GRD CRP BD 72201R817 13,796 122,258 SH   DFND 13 0 0 122,258
PIMCO ETF TR INV GRD CRP BD 72201R817 3,242 28,734 SH   DFND 15 1 0 28,733
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30 300 SH   DFND 4 300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45,117 444,242 SH   DFND 13 0 0 444,242
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 138,740 1,366,092 SH   DFND 15 1 0 1,366,091
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,734 48,639 SH   DFND 13 0 0 48,639
PIMCO ETF TR INTER MUN BD ACT 72201R866 12,832 228,313 SH   DFND 15 0 0 228,313
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,010 19,721 SH   DFND 13 0 0 19,721
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,170 61,876 SH   DFND 15 0 0 61,876
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,833 44,873 SH   DFND 13 0 0 44,873
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,595 23,610 SH   DFND 15 0 0 23,610
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4 414 SH   DFND 15 1 0 413
PIMCO HIGH INCOME FD COM SHS 722014107 21 3,475 SH   DFND 13 0 0 3,475
PIMCO HIGH INCOME FD COM SHS 722014107 95 15,469 SH   DFND 15 1 0 15,468
PIMCO INCOME STRATEGY FD COM 72201H108 30 2,696 SH   DFND 13 0 0 2,696
PIMCO INCOME STRATEGY FD COM 72201H108 514 46,884 SH   DFND 15 0 0 46,884
PIMCO INCOME STRATEGY FD II COM 72201J104 46 4,848 SH   DFND 13 0 0 4,848
PIMCO INCOME STRATEGY FD II COM 72201J104 359 37,564 SH   DFND 15 0 0 37,564
PIMCO MUN INCOME FD COM 72200R107 72 4,736 SH   DFND 4 4,736 0 0
PIMCO MUN INCOME FD COM 72200R107 30 2,000 SH   DFND 13 0 0 2,000
PIMCO MUN INCOME FD COM 72200R107 113 7,399 SH   DFND 15 2 0 7,397
PIMCO MUN INCOME FD II COM 72200W106 42 2,900 SH   DFND 4 0 0 2,900
PIMCO MUN INCOME FD II COM 72200W106 48 3,312 SH   DFND 13 0 0 3,312
PIMCO MUN INCOME FD II COM 72200W106 1,485 101,624 SH   DFND 15 0 0 101,623
PIMCO MUN INCOME FD III COM 72201A103 195 15,291 SH   DFND 13 0 0 15,291
PIMCO MUN INCOME FD III COM 72201A103 485 38,064 SH   DFND 15 0 0 38,064
PIMCO NEW YORK MUN FD II COM 72200Y102 34 3,000 SH   DFND 13 0 0 3,000
PIMCO NEW YORK MUN FD II COM 72200Y102 73 6,472 SH   DFND 15 0 0 6,472
PIMCO NEW YORK MUN INCOME FD COM 72200T103 197 15,995 SH   DFND 15 0 0 15,995
PIMCO NEW YORK MUN INCOME FD COM 72201E105 67 7,249 SH   DFND 15 0 0 7,249
PIMCO STRATEGIC INCOME FD COM 72200X104 41 5,978 SH   DFND 15 0 0 5,978
PINDUODUO INC SPONSORED ADS 722304102 6,358 109,055 SH   DFND 4 109,055 0 0
PINDUODUO INC SPONSORED ADS 722304102 7 120 SH   DFND 13 0 0 120
PINDUODUO INC SPONSORED ADS 722304102 218 3,740 SH   DFND 15 0 0 3,740
PINDUODUO INC NOTE 10/0 722304AB8 9,062 6,247,000 PRN   DFND 24 6,247,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 785 79,653 SH   DFND 15 0 0 79,653
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 42 4,146 SH   DFND 4 4,146 0 0
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PING IDENTITY HLDG CORP COM 72341T103 1,208 52,809 SH   DFND 4 52,809 0 0
PING IDENTITY HLDG CORP COM 72341T103 655 28,649 SH   DFND 15 0 0 28,649
PINNACLE FINL PARTNERS INC COM 72346Q104 113 1,180 SH   DFND 48 1,180 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,049 21,459 SH   DFND 4 21,459 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 243 2,547 SH   DFND 13 0 0 2,547
PINNACLE FINL PARTNERS INC COM 72346Q104 1,372 14,366 SH   DFND 15 0 0 14,366
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PINNACLE WEST CAP CORP COM 723484101 9,891 140,119 SH   DFND 15 1 0 140,118
PINTEREST INC CL A 72352L106 202 5,557 SH   DFND 48 5,557 0 0
PINTEREST INC CL A 72352L106 2,105 57,913 SH   DFND 4 57,913 0 0
PINTEREST INC CL A 72352L106 1,954 53,746 SH   DFND 13 0 0 53,746
PINTEREST INC CL A 72352L106 16,436 452,161 SH   DFND 15 4 0 452,157
PINTEREST INC CL A 72352L106 1 17 SH   DFND 24 17 0 0
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PIONEER DIVERSIFIED HIGH INC COM 723653101 783 51,170 SH   DFND 15 1 0 51,170
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PIONEER FLOATING RATE FUND I COM 72369J102 1,219 105,012 SH   DFND 15 1 0 105,011
PIONEER HIGH INCOME FUND INC COM 72369H106 399 41,171 SH   DFND 13 0 0 41,171
PIONEER HIGH INCOME FUND INC COM 72369H106 998 102,854 SH   DFND 15 1 0 102,853
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 3,475 189,150 SH   DFND 15 0 0 189,150
PIONEER MUNICIPAL HIGH INCOM COM 723762100 81 7,011 SH   DFND 4 7,011 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 208 18,000 SH   DFND 13 0 0 18,000
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,971 170,692 SH   DFND 15 0 0 170,691
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 958 78,327 SH   DFND 13 0 0 78,327
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2,574 210,451 SH   DFND 15 1 0 210,451
PIONEER NAT RES CO COM 723787107 3,325 18,280 SH   DFND 48 18,232 0 48
PIONEER NAT RES CO COM 723787107 21,963 120,755 SH   DFND 4 120,685 38 32
PIONEER NAT RES CO COM 723787107 7,944 43,678 SH   DFND 13 0 0 43,678
PIONEER NAT RES CO COM 723787107 89,301 490,991 SH   DFND 15 1 0 490,990
PIONEER NAT RES CO COM 723787107 1,123 6,174 SH   DFND 24 6,174 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 167 94,000 PRN   DFND 13 0 0 94,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 3,952 2,218,000 PRN   DFND 15 0 0 2,218,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 25 SH   DFND 4 25 0 0
PIPER SANDLER COMPANIES COM 724078100 42 233 SH   DFND 48 233 0 0
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PJT PARTNERS INC COM CL A 69343T107 23 305 SH   DFND 48 305 0 0
PJT PARTNERS INC COM CL A 69343T107 1,790 24,165 SH   DFND 4 24,165 0 0
PJT PARTNERS INC COM CL A 69343T107 33 445 SH   DFND 13 0 0 445
PJT PARTNERS INC COM CL A 69343T107 4,701 63,444 SH   DFND 15 0 0 63,443
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 411 44,000 SH   DFND 48 40,000 0 4,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,316 1,854,003 SH   DFND 4 1,854,003 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 175 18,728 SH   DFND 13 0 0 18,728
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,098 224,632 SH   DFND 15 2 0 224,630
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 152 SH   DFND 24 152 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93 10,000 SH   DFND 17 10,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,691 364,036 SH   DFND 4 364,036 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 51 5,017 SH   DFND 13 0 0 5,017
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 884 87,197 SH   DFND 15 0 0 87,197
PLANET FITNESS INC CL A 72703H101 21 231 SH   DFND 48 231 0 0
PLANET FITNESS INC CL A 72703H101 2,592 28,616 SH   DFND 4 28,616 0 0
PLANET FITNESS INC CL A 72703H101 1,793 19,800 SH   DFND 13 0 0 19,800
PLANET FITNESS INC CL A 72703H101 14,160 156,328 SH   DFND 15 0 0 156,328
PLANET LABS PBC COM CL A 72703X106 9 1,400 SH   DFND 15 0 0 1,400
PLANTRONICS INC NEW COM 727493108 5 166 SH   DFND 48 166 0 0
PLANTRONICS INC NEW COM 727493108 1,263 43,032 SH   DFND 4 43,032 0 0
PLANTRONICS INC NEW COM 727493108 60 2,060 SH   DFND 15 1 0 2,059
PLATINUM GROUP METALS LTD COM 72765Q882 5 2,945 SH   DFND 15 0 0 2,945
PLAYA HOTELS & RESORTS NV SHS N70544106 7 816 SH   DFND 4 816 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 80 10,000 SH   DFND 13 0 0 10,000
PLAYAGS INC COM 72814N104 107 15,775 SH   DFND 4 15,775 0 0
PLAYAGS INC COM 72814N104 12 1,791 SH   DFND 15 0 0 1,791
PLAYSTUDIOS INC CLASS A COM 72815G108 2 485 SH   DFND 4 485 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 0 126 SH   DFND 13 0 0 126
PLAYSTUDIOS INC CLASS A COM 72815G108 1 314 SH   DFND 15 0 0 314
PLAYTIKA HLDG CORP COM 72815L107 2,873 166,143 SH   DFND 4 166,143 0 0
PLAYTIKA HLDG CORP COM 72815L107 3 200 SH   DFND 13 0 0 200
PLAYTIKA HLDG CORP COM 72815L107 19 1,096 SH   DFND 15 0 0 1,096
PLBY GROUP INC COM 72814P109 441 16,558 SH   DFND 4 16,558 0 0
PLBY GROUP INC COM 72814P109 1,097 41,178 SH   DFND 13 0 0 41,178
PLBY GROUP INC COM 72814P109 816 30,613 SH   DFND 15 0 0 30,613
PLDT INC SPONSORED ADR 69344D408 20 570 SH   DFND 4 570 0 0
PLDT INC SPONSORED ADR 69344D408 300 8,389 SH   DFND 15 0 0 8,389
PLEXUS CORP COM 729132100 28 292 SH   DFND 48 292 0 0
PLEXUS CORP COM 729132100 3,111 32,442 SH   DFND 4 32,442 0 0
PLEXUS CORP COM 729132100 5,299 55,264 SH   DFND 13 0 0 55,264
PLEXUS CORP COM 729132100 3,554 37,067 SH   DFND 15 0 0 37,067
PLEXUS CORP COM 729132100 172 1,797 SH   DFND 24 1,797 0 0
PLIANT THERAPEUTICS INC COM 729139105 142 10,508 SH   DFND 4 10,508 0 0
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PLUG POWER INC COM NEW 72919P202 155 5,490 SH   DFND 48 5,490 0 0
PLUG POWER INC COM NEW 72919P202 209 7,407 SH   DFND 4 4,807 2,600 0
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PLUG POWER INC COM NEW 72919P202 6,213 220,096 SH   DFND 15 0 0 220,096
PLUG POWER INC COM NEW 72919P952 720 25,500 SH Put DFND 15 0 0 25,500
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PMV CONSUMER ACQUISITION COR COM 693486102 1,378 140,178 SH   DFND 24 140,178 0 0
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PNC FINL SVCS GROUP INC COM 693475105 44,284 220,845 SH   DFND 48 215,741 0 5,104
PNC FINL SVCS GROUP INC COM 693475905 80 400 SH Call DFND 48 0 0 400
PNC FINL SVCS GROUP INC COM 693475105 68,809 343,155 SH   DFND 4 340,320 817 2,018
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PNC FINL SVCS GROUP INC COM 693475105 240,754 1,200,649 SH   DFND 15 1 0 1,200,648
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POINT BIOPHARMA GLOBAL INC COM 730541109 39 7,000 SH   DFND 15 0 0 7,000
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POLAR PWR INC COM 73102V105 33 9,250 SH   DFND 15 0 0 9,250
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POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 1 1,400 SH   DFND 15 0 0 1,400
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PRA GROUP INC COM 69354N106 30 594 SH   DFND 15 1 0 593
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3,587 3,045,000 PRN   DFND 24 3,045,000 0 0
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RAYONIER INC COM 754907103 578 14,309 SH   DFND 13 0 0 14,309
RAYONIER INC COM 754907103 1,408 34,888 SH   DFND 15 2 0 34,887
RAYTHEON TECHNOLOGIES CORP COM 75513E101 217,873 2,531,642 SH   DFND 48 2,482,056 9,352 40,234
RAYTHEON TECHNOLOGIES CORP COM 75513E901 525 6,100 SH Call DFND 48 0 0 6,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 137,698 1,600,020 SH   DFND 4 1,580,732 3,309 15,979
RAYTHEON TECHNOLOGIES CORP COM 75513E101 124,598 1,447,808 SH   DFND 13 0 0 1,447,808
RAYTHEON TECHNOLOGIES CORP COM 75513E101 697,846 8,108,829 SH   DFND 15 3 0 8,108,826
RAYTHEON TECHNOLOGIES CORP COM 75513E101 91 1,056 SH   DFND 17 1,056 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 104 1,208 SH   DFND 24 1,208 0 0
RBB BANCORP COM 74930B105 805 30,728 SH   DFND 4 30,728 0 0
RBB BANCORP COM 74930B105 163 6,224 SH   DFND 15 1 0 6,223
RBB FD INC MOTLEY FOL ETF 74933W601 7 163 SH   DFND 15 0 0 163
RBB FD INC MOTLEY FOOL GBL 74933W635 2 77 SH   DFND 15 0 0 77
RBC BEARINGS INC COM 75524B104 90 446 SH   DFND 48 446 0 0
RBC BEARINGS INC COM 75524B104 7,559 37,428 SH   DFND 4 37,390 38 0
RBC BEARINGS INC COM 75524B104 3,737 18,504 SH   DFND 13 0 0 18,504
RBC BEARINGS INC COM 75524B104 50,375 249,420 SH   DFND 15 0 0 249,420
RBC BEARINGS INC COM 75524B104 48 238 SH   DFND 24 238 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 20,211 192,743 SH   DFND 24 192,743 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,022 13,127 SH   DFND 4 13,127 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 18 226 SH   DFND 15 1 0 225
RCM TECHNOLOGIES INC COM NEW 749360400 0 48 SH   DFND 4 48 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 36 5,000 SH   DFND 15 0 0 5,000
RE MAX HLDGS INC CL A 75524W108 362 11,879 SH   DFND 4 11,879 0 0
RE MAX HLDGS INC CL A 75524W108 3 100 SH   DFND 15 0 0 100
READING INTL INC CL A 755408101 0 103 SH   DFND 4 103 0 0
READING INTL INC CL A 755408101 136 33,638 SH   DFND 15 1 0 33,637
READING INTL INC CL B 755408200 0 2 SH   DFND 4 2 0 0
READY CAPITAL CORP COM 75574U101 1 61 SH   DFND 48 61 0 0
READY CAPITAL CORP COM 75574U101 573 36,641 SH   DFND 4 36,641 0 0
READY CAPITAL CORP COM 75574U101 9 600 SH   DFND 13 0 0 600
READY CAPITAL CORP COM 75574U101 780 49,923 SH   DFND 15 1 0 49,922
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 14 530 SH   DFND 4 530 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 38 1,411 SH   DFND 15 0 0 1,411
REALNETWORKS INC COM NEW 75605L708 0 191 SH   DFND 4 191 0 0
REALNETWORKS INC COM NEW 75605L708 0 7 SH   DFND 15 0 0 7
REALOGY HLDGS CORP COM 75605Y106 25 1,459 SH   DFND 48 1,459 0 0
REALOGY HLDGS CORP COM 75605Y106 1,897 112,863 SH   DFND 4 112,863 0 0
REALOGY HLDGS CORP COM 75605Y106 6,593 392,230 SH   DFND 15 0 0 392,230
REALTY INCOME CORP COM 756109104 1,115 15,581 SH   DFND 48 14,660 0 921
REALTY INCOME CORP COM 756109104 35,508 495,992 SH   DFND 4 495,323 553 116
REALTY INCOME CORP COM 756109104 59,735 834,398 SH   DFND 13 0 0 834,398
REALTY INCOME CORP COM 756109104 199,464 2,786,193 SH   DFND 15 3 0 2,786,190
REALTY INCOME CORP COM 756109104 178 2,480 SH   DFND 24 2,480 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 6 238 SH   DFND 48 238 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 422 16,010 SH   DFND 4 16,010 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 284 10,766 SH   DFND 13 0 0 10,766
REATA PHARMACEUTICALS INC CL A 75615P103 21 807 SH   DFND 15 0 0 807
REATA PHARMACEUTICALS INC CL A 75615P103 1 24 SH   DFND 24 24 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 176 5,000 SH   DFND 48 0 0 5,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,302 122,504 SH   DFND 13 0 0 122,504
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,549 271,902 SH   DFND 15 3,665 0 268,237
RECRO PHARMA INC COM 75629F109 0 266 SH   DFND 4 266 0 0
RECRO PHARMA INC COM 75629F109 0 200 SH   DFND 13 0 0 200
RECRUITER COM GROUP INC COM NEW 75630B303 0 15 SH   DFND 4 15 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 868 50,645 SH   DFND 4 50,645 0 0
RED CAT HLDGS INC COM 75644T100 0 191 SH   DFND 4 191 0 0
RED CAT HLDGS INC COM 75644T100 2 1,000 SH   DFND 15 0 0 1,000
RED CAT HLDGS INC COM 75644T100 0 32 SH   DFND 24 32 0 0
RED RIVER BANCSHARES INC COM 75686R202 135 2,528 SH   DFND 4 2,528 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 492 29,758 SH   DFND 4 29,758 0 0
RED ROCK RESORTS INC CL A 75700L108 51 920 SH   DFND 48 776 0 144
RED ROCK RESORTS INC CL A 75700L908 6 100 SH Call DFND 48 0 0 100
RED ROCK RESORTS INC CL A 75700L108 3,614 65,703 SH   DFND 4 65,703 0 0
RED ROCK RESORTS INC CL A 75700L108 1,706 31,015 SH   DFND 13 0 0 31,015
RED ROCK RESORTS INC CL A 75700L108 752 13,667 SH   DFND 15 1 0 13,666
RED VIOLET INC COM 75704L104 2 62 SH   DFND 4 62 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 34 3,450 SH   DFND 15 0 0 3,450
REDBALL ACQUISITION CORP COM CL A G7417R905 4,960 500,000 SH Call DFND 24 500,000 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 0 54 SH   DFND 4 54 0 0
REDFIN CORP COM 75737F108 42 1,106 SH   DFND 48 1,106 0 0
REDFIN CORP COM 75737F108 2,838 73,927 SH   DFND 4 73,927 0 0
REDFIN CORP COM 75737F108 28 736 SH   DFND 13 0 0 736
REDFIN CORP COM 75737F108 2,330 60,689 SH   DFND 15 0 0 60,689
REDFIN CORP NOTE 10/1 75737FAC2 7,700 8,580,000 PRN   DFND 24 8,580,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 2,001 SH   DFND 15 0 0 2,001
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 635 SH   DFND 24 635 0 0
REDWIRE CORPORATION COM 75776W103 1 99 SH   DFND 4 99 0 0
REDWIRE CORPORATION COM 75776W103 11 1,700 SH   DFND 15 0 0 1,700
REDWOOD TR INC COM 758075402 20 1,510 SH   DFND 48 1,510 0 0
REDWOOD TR INC COM 758075402 2,116 160,430 SH   DFND 4 160,430 0 0
REDWOOD TR INC COM 758075402 87 6,560 SH   DFND 13 0 0 6,560
REDWOOD TR INC COM 758075402 1,427 108,200 SH   DFND 15 1 0 108,199
REDWOOD TR INC COM 758075402 200 15,153 SH   DFND 24 15,153 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 26 25,000 PRN   DFND 13 0 0 25,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 154 150,000 PRN   DFND 15 0 0 150,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 24 23,000 PRN   DFND 24 23,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 6 1,000 SH   DFND 15 0 0 1,000
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 82 79,265 SH   DFND 24 79,265 0 0
REEDS INC COM 758338107 0 529 SH   DFND 4 529 0 0
REEDS INC COM 758338107 0 1 SH   DFND 15 1 0 0
REGAL REXNORD CORPORATION COM 758750103 105 616 SH   DFND 48 616 0 0
REGAL REXNORD CORPORATION COM 758750103 14,559 85,551 SH   DFND 4 82,947 2,604 0
REGAL REXNORD CORPORATION COM 758750103 500 2,940 SH   DFND 13 0 0 2,940
REGAL REXNORD CORPORATION COM 758750103 8,654 50,851 SH   DFND 15 0 0 50,851
REGAL REXNORD CORPORATION COM 758750103 9 54 SH   DFND 24 54 0 0
REGENCY CTRS CORP COM 758849103 140 1,854 SH   DFND 48 1,854 0 0
REGENCY CTRS CORP COM 758849103 9,734 129,190 SH   DFND 4 129,190 0 0
REGENCY CTRS CORP COM 758849103 625 8,290 SH   DFND 13 0 0 8,290
REGENCY CTRS CORP COM 758849103 3,777 50,128 SH   DFND 15 0 0 50,127
REGENCY CTRS CORP COM 758849103 8 109 SH   DFND 24 109 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,656 4,206 SH   DFND 48 3,981 0 225
REGENERON PHARMACEUTICALS COM 75886F907 126 200 SH Call DFND 48 0 0 200
REGENERON PHARMACEUTICALS COM 75886F107 46,573 73,748 SH   DFND 4 73,598 150 0
REGENERON PHARMACEUTICALS COM 75886F107 20,754 32,863 SH   DFND 13 0 0 32,863
REGENERON PHARMACEUTICALS COM 75886F107 57,338 90,793 SH   DFND 15 0 0 90,793
REGENERON PHARMACEUTICALS COM 75886F107 129 205 SH   DFND 24 205 0 0
REGENXBIO INC COM 75901B107 12 377 SH   DFND 48 377 0 0
REGENXBIO INC COM 75901B107 1,400 42,819 SH   DFND 4 42,819 0 0
REGENXBIO INC COM 75901B107 10 317 SH   DFND 13 0 0 317
REGENXBIO INC COM 75901B107 1,113 34,034 SH   DFND 15 0 0 34,034
REGIONAL HEALTH PPTYS INC COM 75903M309 0 10 SH   DFND 4 10 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 3 579 SH   DFND 13 0 0 579
REGIONAL HEALTH PPTYS INC COM 75903M309 5 1,002 SH   DFND 15 0 0 1,002
REGIONAL MGMT CORP COM 75902K106 1,587 27,617 SH   DFND 4 27,617 0 0
REGIONAL MGMT CORP COM 75902K106 177 3,086 SH   DFND 15 0 0 3,086
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,147 52,632 SH   DFND 48 37,419 0 15,213
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,487 572,787 SH   DFND 4 572,263 524 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,827 267,272 SH   DFND 13 0 0 267,272
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,903 1,188,227 SH   DFND 15 0 0 1,188,226
REGIS CORP MINN COM 758932107 59 33,952 SH   DFND 4 33,952 0 0
REGIS CORP MINN COM 758932107 0 0 SH   DFND 15 0 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 459 SH   DFND 4 459 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 2 6,323 SH   DFND 13 0 0 6,323
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 66 SH   DFND 15 0 0 66
REINSURANCE GRP OF AMERICA I COM NEW 759351604 86 782 SH   DFND 48 782 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 764 6,979 SH   DFND 4 6,978 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604 800 7,305 SH   DFND 13 0 0 7,305
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,665 79,139 SH   DFND 15 1 0 79,138
REKOR SYSTEMS INC COM 759419104 126 19,196 SH   DFND 4 19,196 0 0
RELAY THERAPEUTICS INC COM 75943R102 13 438 SH   DFND 48 438 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,424 46,382 SH   DFND 4 46,382 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 0 60 SH   DFND 4 60 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 214 1,322 SH   DFND 48 1,322 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,382 76,329 SH   DFND 4 29,517 46,812 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,352 26,829 SH   DFND 13 0 0 26,829
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,272 106,472 SH   DFND 15 0 0 106,472
RELIANT BANCORP INC COM 75956B101 303 8,541 SH   DFND 4 8,541 0 0
RELIANT BANCORP INC COM 75956B101 130 3,663 SH   DFND 13 0 0 3,663
RELIANT BANCORP INC COM 75956B101 84 2,365 SH   DFND 15 0 0 2,365
RELMADA THERAPEUTICS INC COM 75955J402 167 7,409 SH   DFND 4 7,409 0 0
RELMADA THERAPEUTICS INC COM 75955J402 22 980 SH   DFND 15 0 0 980
RELX PLC SPONSORED ADR 759530108 11 328 SH   DFND 48 328 0 0
RELX PLC SPONSORED ADR 759530108 107 3,295 SH   DFND 4 3,231 64 0
RELX PLC SPONSORED ADR 759530108 9,187 281,733 SH   DFND 13 0 0 281,733
RELX PLC SPONSORED ADR 759530108 41,552 1,274,221 SH   DFND 15 1 0 1,274,219
REMARK HLDGS INC COM 75955K102 1 568 SH   DFND 4 568 0 0
REMITLY GLOBAL INC COM 75960P104 146 7,089 SH   DFND 4 7,089 0 0
REMITLY GLOBAL INC COM 75960P104 2 100 SH   DFND 13 0 0 100
REMITLY GLOBAL INC COM 75960P104 8 400 SH   DFND 15 0 0 400
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 29 505 SH   DFND 13 0 0 505
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 1 SH   DFND 15 1 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH   DFND 15 1 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 189 1,117 SH   DFND 48 1,117 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,206 13,026 SH   DFND 4 13,021 5 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,010 5,966 SH   DFND 13 0 0 5,966
RENAISSANCERE HLDGS LTD COM G7496G103 9,608 56,740 SH   DFND 15 2 0 56,738
RENALYTIX PLC ADS 75973T101 6 350 SH   DFND 15 0 0 350
RENASANT CORP COM 75970E107 21 542 SH   DFND 48 542 0 0
RENASANT CORP COM 75970E107 2,935 77,346 SH   DFND 4 77,346 0 0
RENASANT CORP COM 75970E107 17 447 SH   DFND 13 0 0 447
RENASANT CORP COM 75970E107 54 1,430 SH   DFND 15 1 0 1,429
RENASANT CORP COM 75970E107 83 2,174 SH   DFND 24 2,174 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 64 7,479 SH   DFND 4 7,479 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 4 500 SH   DFND 15 0 0 500
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 364 SH   DFND 48 364 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,956 46,082 SH   DFND 4 46,082 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 122 2,871 SH   DFND 13 0 0 2,871
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,012 23,852 SH   DFND 15 0 0 23,852
RENN FD INC COM 759720105 0 1 SH   DFND 15 1 0 0
RENOVACOR INC COM 75989E106 0 64 SH   DFND 4 64 0 0
RENOVARE ENVIRONMENTAL INC COM 09074B107 0 161 SH   DFND 4 161 0 0
RENOVORX INC COM NEW 75989R107 0 11 SH   DFND 4 11 0 0
RENREN INC SPONSORED ADS 759892300 0 13 SH   DFND 13 0 0 13
RENT A CTR INC NEW COM 76009N100 33 679 SH   DFND 48 679 0 0
RENT A CTR INC NEW COM 76009N100 3,968 82,603 SH   DFND 4 82,603 0 0
RENT A CTR INC NEW COM 76009N100 402 8,377 SH   DFND 13 0 0 8,377
RENT A CTR INC NEW COM 76009N100 1,328 27,634 SH   DFND 15 1 0 27,633
RENT A CTR INC NEW COM 76009N100 4 83 SH   DFND 24 83 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 82 10,024 SH   DFND 4 10,024 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 43 5,300 SH   DFND 13 0 0 5,300
RENT THE RUNWAY INC COM CL A 76010Y103 44 5,361 SH   DFND 15 0 0 5,361
REPARE THERAPEUTICS INC COM 760273102 7 310 SH   DFND 13 0 0 310
REPAY HLDGS CORP COM CL A 76029L100 6 309 SH   DFND 48 309 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,527 83,579 SH   DFND 4 83,579 0 0
REPAY HLDGS CORP COM CL A 76029L100 102 5,599 SH   DFND 15 0 0 5,599
REPLIGEN CORP COM 759916109 68 256 SH   DFND 48 256 0 0
REPLIGEN CORP COM 759916109 4,392 16,583 SH   DFND 4 16,583 0 0
REPLIGEN CORP COM 759916109 3,014 11,381 SH   DFND 13 0 0 11,381
REPLIGEN CORP COM 759916109 5,275 19,918 SH   DFND 15 1 0 19,917
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 303 130,000 PRN   DFND 24 130,000 0 0
REPLIMUNE GROUP INC COM 76029N106 0 6 SH   DFND 48 6 0 0
REPLIMUNE GROUP INC COM 76029N106 343 12,665 SH   DFND 4 12,665 0 0
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REPRO MED SYS INC COM 759910102 1 235 SH   DFND 4 235 0 0
REPUBLIC BANCORP INC KY CL A 760281204 0 9 SH   DFND 48 9 0 0
REPUBLIC BANCORP INC KY CL A 760281204 491 9,654 SH   DFND 4 9,654 0 0
REPUBLIC BANCORP INC KY CL A 760281204 92 1,805 SH   DFND 15 1 0 1,804
REPUBLIC FIRST BANCORP INC COM 760416107 96 25,682 SH   DFND 4 25,182 500 0
REPUBLIC FIRST BANCORP INC COM 760416107 78 21,024 SH   DFND 13 0 0 21,024
REPUBLIC FIRST BANCORP INC COM 760416107 11 2,995 SH   DFND 15 1 0 2,994
REPUBLIC SVCS INC COM 760759100 3,519 25,235 SH   DFND 48 25,161 0 74
REPUBLIC SVCS INC COM 760759100 33,567 240,712 SH   DFND 4 240,511 201 0
REPUBLIC SVCS INC COM 760759100 11,559 82,890 SH   DFND 13 0 0 82,890
REPUBLIC SVCS INC COM 760759100 18,021 129,228 SH   DFND 15 1 0 129,227
RESEARCH FRONTIERS INC COM 760911107 0 167 SH   DFND 4 167 0 0
RESEARCH FRONTIERS INC COM 760911107 42 24,501 SH   DFND 15 1 0 24,500
RESEARCH SOLUTIONS INC COM 761025105 0 113 SH   DFND 4 113 0 0
RESERVOIR MEDIA INC COM 76119X105 2 204 SH   DFND 4 204 0 0
RESERVOIR MEDIA INC COM 76119X105 20 2,580 SH   DFND 15 0 0 2,580
RESHAPE LIFESCIENCES INC COM 76090R101 0 109 SH   DFND 4 109 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 47 1,795 SH   DFND 48 1,739 0 56
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,598 176,658 SH   DFND 4 176,620 0 38
RESIDEO TECHNOLOGIES INC COM 76118Y104 301 11,573 SH   DFND 13 0 0 11,573
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,249 47,970 SH   DFND 15 1 0 47,969
RESMED INC COM 761152107 3,079 11,819 SH   DFND 48 11,819 0 0
RESMED INC COM 761152107 69,810 268,004 SH   DFND 4 267,652 0 352
RESMED INC COM 761152107 2,060 7,908 SH   DFND 13 0 0 7,908
RESMED INC COM 761152107 4,522 17,362 SH   DFND 15 1 0 17,361
RESOLUTE FST PRODS INC COM 76117W109 4 292 SH   DFND 4 292 0 0
RESOLUTE FST PRODS INC COM 76117W109 9 595 SH   DFND 15 0 0 595
RESONANT INC COM 76118L102 1 375 SH   DFND 4 375 0 0
RESONANT INC COM 76118L102 1 709 SH   DFND 13 0 0 709
RESONANT INC COM 76118L102 15 8,880 SH   DFND 15 0 0 8,880
RESOURCES CONNECTION INC COM 76122Q105 838 46,974 SH   DFND 4 46,974 0 0
RESOURCES CONNECTION INC COM 76122Q105 7 401 SH   DFND 15 1 0 400
RESTAURANT BRANDS INTL INC COM 76131D103 9,357 154,200 SH   DFND 48 153,312 300 588
RESTAURANT BRANDS INTL INC COM 76131D103 426 7,028 SH   DFND 4 6,999 29 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,914 97,464 SH   DFND 13 0 0 97,464
RESTAURANT BRANDS INTL INC COM 76131D103 23,297 383,926 SH   DFND 15 0 0 383,925
RESTAURANT BRANDS INTL INC COM 76131D103 13 209 SH   DFND 17 209 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 28 1,434 SH   DFND 48 1,434 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,967 151,393 SH   DFND 4 151,393 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 25 1,256 SH   DFND 13 0 0 1,256
RETAIL OPPORTUNITY INVTS COR COM 76131N101 20 997 SH   DFND 15 0 0 997
RETAIL OPPORTUNITY INVTS COR COM 76131N951 1,035 52,800 SH Put DFND 24 52,800 0 0
RETAIL VALUE INC COM 76133Q102 0 6 SH   DFND 48 6 0 0
RETAIL VALUE INC COM 76133Q102 102 15,943 SH   DFND 4 15,943 0 0
RETAIL VALUE INC COM 76133Q102 1 219 SH   DFND 15 1 0 218
RETRACTABLE TECHNOLOGIES INC COM 76129W105 515 74,375 SH   DFND 4 74,375 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 500 SH   DFND 15 0 0 500
REV GROUP INC COM 749527107 895 63,283 SH   DFND 4 63,283 0 0
REV GROUP INC COM 749527107 5 380 SH   DFND 13 0 0 380
REV GROUP INC COM 749527107 4,294 303,471 SH   DFND 15 1 0 303,470
REVANCE THERAPEUTICS INC COM 761330109 3 161 SH   DFND 48 161 0 0
REVANCE THERAPEUTICS INC COM 761330109 578 35,405 SH   DFND 4 35,405 0 0
REVANCE THERAPEUTICS INC COM 761330109 38 2,300 SH   DFND 13 0 0 2,300
REVANCE THERAPEUTICS INC COM 761330109 1,774 108,696 SH   DFND 15 0 0 108,696
REVANCE THERAPEUTICS INC COM 761330109 386 23,677 SH   DFND 24 23,677 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 60 SH   DFND 4 60 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 37 SH   DFND 13 0 0 37
REVLON INC CL A NEW 761525609 45 3,941 SH   DFND 4 3,941 0 0
REVLON INC CL A NEW 761525609 19 1,693 SH   DFND 15 1 0 1,692
REVLON INC CL A NEW 761525609 0 27 SH   DFND 24 27 0 0
REVOLUTION MEDICINES INC COM 76155X100 16 616 SH   DFND 48 616 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,124 44,649 SH   DFND 4 44,649 0 0
REVOLUTION MEDICINES INC COM 76155X100 5 200 SH   DFND 13 0 0 200
REVOLUTION MEDICINES INC COM 76155X100 19 750 SH   DFND 15 0 0 750
REVOLUTION MEDICINES INC COM 76155X100 0 5 SH   DFND 24 5 0 0
REVOLVE GROUP INC CL A 76156B107 19 345 SH   DFND 48 345 0 0
REVOLVE GROUP INC CL A 76156B107 3,302 58,929 SH   DFND 4 58,929 0 0
REVOLVE GROUP INC CL A 76156B107 14 247 SH   DFND 13 0 0 247
REVOLVE GROUP INC CL A 76156B107 1,478 26,367 SH   DFND 15 0 0 26,367
REX AMERICAN RES CORP COM 761624105 2 17 SH   DFND 48 17 0 0
REX AMERICAN RES CORP COM 761624105 521 5,423 SH   DFND 4 5,423 0 0
REX AMERICAN RES CORP COM 761624105 3,446 35,899 SH   DFND 13 0 0 35,899
REX AMERICAN RES CORP COM 761624105 8 86 SH   DFND 15 0 0 86
REXFORD INDL RLTY INC COM 76169C100 51 630 SH   DFND 48 630 0 0
REXFORD INDL RLTY INC COM 76169C100 21,015 259,094 SH   DFND 4 259,094 0 0
REXFORD INDL RLTY INC COM 76169C100 1,632 20,117 SH   DFND 13 0 0 20,117
REXFORD INDL RLTY INC COM 76169C100 6,215 76,623 SH   DFND 15 0 0 76,622
REXFORD INDL RLTY INC COM 76169C100 7 92 SH   DFND 24 92 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 10 328 SH   DFND 48 328 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,812 248,801 SH   DFND 4 248,801 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 662 21,094 SH   DFND 13 0 0 21,094
REYNOLDS CONSUMER PRODS INC COM 76171L106 772 24,601 SH   DFND 15 0 0 24,601
REYNOLDS CONSUMER PRODS INC COM 76171L106 0 1 SH   DFND 24 1 0 0
REZOLUTE INC COM NEW 76200L309 0 71 SH   DFND 4 71 0 0
RF INDS LTD COM PAR $0.01 749552105 0 54 SH   DFND 4 54 0 0
RF INDS LTD COM PAR $0.01 749552105 40 5,013 SH   DFND 15 1 0 5,012
RGC RES INC COM 74955L103 1 46 SH   DFND 4 46 0 0
RGC RES INC COM 74955L103 58 2,501 SH   DFND 15 1 0 2,500
RH COM 74967X103 106 197 SH   DFND 48 97 0 100
RH COM 74967X903 54 100 SH Call DFND 48 0 0 100
RH COM 74967X103 1,172 2,186 SH   DFND 4 2,186 0 0
RH COM 74967X103 5,941 11,085 SH   DFND 13 0 0 11,085
RH COM 74967X103 16,172 30,175 SH   DFND 15 0 0 30,175
RH NOTE 6/1 74967XAA1 11 4,000 PRN   DFND 24 4,000 0 0
RHINEBECK BANCORP INC COM 762093102 0 26 SH   DFND 4 26 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 202 20,246 SH   DFND 4 20,246 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3 350 SH   DFND 13 0 0 350
RHYTHM PHARMACEUTICALS INC COM 76243J105 5 510 SH   DFND 15 0 0 510
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 37 SH   DFND 24 37 0 0
RIBBON COMMUNICATIONS INC COM 762544104 291 48,132 SH   DFND 4 48,132 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 228 SH   DFND 4 228 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 17 SH   DFND 24 17 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 58 SH   DFND 4 58 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 0 SH   DFND 15 0 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 1 72 SH   DFND 4 72 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 456 SH   DFND 48 456 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 747 282,059 SH   DFND 4 282,059 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 470 SH   DFND 15 0 0 470
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 205 SH   DFND 24 205 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 27 1,386 SH   DFND 4 1,386 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1 38 SH   DFND 24 38 0 0
RIMINI STR INC DEL COM 76674Q107 395 66,191 SH   DFND 4 66,191 0 0
RIMINI STR INC DEL COM 76674Q107 151 25,285 SH   DFND 15 0 0 25,285
RING ENERGY INC COM 76680V108 1 489 SH   DFND 4 489 0 0
RING ENERGY INC COM 76680V108 8 3,395 SH   DFND 15 0 0 3,395
RINGCENTRAL INC CL A 76680R206 237 1,266 SH   DFND 48 1,266 0 0
RINGCENTRAL INC CL A 76680R206 1,094 5,842 SH   DFND 4 5,842 0 0
RINGCENTRAL INC CL A 76680R206 1,381 7,373 SH   DFND 13 0 0 7,373
RINGCENTRAL INC CL A 76680R206 13,999 74,722 SH   DFND 15 1 0 74,722
RINGCENTRAL INC NOTE 3/0 76680RAF4 85 91,000 PRN   DFND 13 0 0 91,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,950 2,076,000 PRN   DFND 15 0 0 2,076,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,780 1,895,000 PRN   DFND 24 1,895,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 161 2,400 SH   DFND 48 2,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,979 29,558 SH   DFND 4 29,558 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,538 202,237 SH   DFND 13 0 0 202,237
RIO TINTO PLC SPONSORED ADR 767204100 21,518 321,450 SH   DFND 15 0 0 321,449
RIOT BLOCKCHAIN INC COM 767292105 16 719 SH   DFND 48 719 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,503 112,075 SH   DFND 4 112,075 0 0
RIOT BLOCKCHAIN INC COM 767292105 11 490 SH   DFND 13 0 0 490
RIOT BLOCKCHAIN INC COM 767292105 78 3,500 SH   DFND 15 0 0 3,500
RIOT BLOCKCHAIN INC COM 767292105 2 98 SH   DFND 24 98 0 0
RISKIFIED LTD SHS CL A M8216R109 39 5,000 SH   DFND 15 0 0 5,000
RITCHIE BROS AUCTIONEERS COM 767744105 1,286 21,008 SH   DFND 4 21,008 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 637 10,403 SH   DFND 13 0 0 10,403
RITCHIE BROS AUCTIONEERS COM 767744105 5,534 90,406 SH   DFND 15 1 0 90,405
RITE AID CORP COM 767754872 0 31 SH   DFND 48 31 0 0
RITE AID CORP COM 767754872 1,711 116,457 SH   DFND 4 116,457 0 0
RITE AID CORP COM 767754872 29 1,991 SH   DFND 13 0 0 1,991
RITE AID CORP COM 767754872 535 36,435 SH   DFND 15 1 0 36,435
RITE AID CORP COM 767754872 0 23 SH   DFND 24 23 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 178 12,527 SH   DFND 13 0 0 12,527
RIVERNORTH DOUBLELINE STRATE COM 76882G107 236 16,587 SH   DFND 15 2 0 16,585
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 80 3,640 SH   DFND 13 0 0 3,640
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,862 85,003 SH   DFND 15 3 0 85,000
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1,487 74,851 SH   DFND 15 1 0 74,850
RIVERNORTH MANAGED DUR MUN I COM 76882H105 379 18,800 SH   DFND 13 0 0 18,800
RIVERNORTH MANAGED DUR MUN I COM 76882H105 4,467 221,699 SH   DFND 15 1 0 221,698
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 41 1,825 SH   DFND 13 0 0 1,825
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,568 115,137 SH   DFND 15 7 0 115,130
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 112 7,049 SH   DFND 48 7,049 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 98 6,139 SH   DFND 13 0 0 6,139
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 335 20,981 SH   DFND 15 2 0 20,979
RIVERNORTH SPECIALTY FIN COR COM 76882B108 205 10,683 SH   DFND 15 0 0 10,683
RIVERVIEW BANCORP INC COM 769397100 1 125 SH   DFND 4 125 0 0
RIVERVIEW BANCORP INC COM 769397100 2 201 SH   DFND 15 1 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,510 33,855 SH   DFND 4 33,855 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,236 21,562 SH   DFND 13 0 0 21,562
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,040 87,182 SH   DFND 15 0 0 87,182
RLI CORP COM 749607107 120 1,071 SH   DFND 48 1,071 0 0
RLI CORP COM 749607107 7,331 65,393 SH   DFND 4 65,341 52 0
RLI CORP COM 749607107 4,767 42,525 SH   DFND 13 0 0 42,525
RLI CORP COM 749607107 49,419 440,849 SH   DFND 15 1 0 440,848
RLJ LODGING TR COM 74965L101 36 2,574 SH   DFND 48 2,574 0 0
RLJ LODGING TR COM 74965L101 3,243 232,832 SH   DFND 4 232,832 0 0
RLJ LODGING TR COM 74965L101 2 141 SH   DFND 13 0 0 141
RLJ LODGING TR COM 74965L101 292 20,938 SH   DFND 15 0 0 20,938
RLJ LODGING TR CUM CONV PFD A 74965L200 553 19,237 SH   DFND 13 0 0 19,237
RLJ LODGING TR CUM CONV PFD A 74965L200 737 25,643 SH   DFND 15 1 0 25,642
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 443 44,537 SH   DFND 24 44,537 0 0
RMR GROUP INC CL A 74967R106 5 142 SH   DFND 48 142 0 0
RMR GROUP INC CL A 74967R106 1,067 30,767 SH   DFND 4 30,767 0 0
RMR GROUP INC CL A 74967R106 1 15 SH   DFND 13 0 0 15
RMR GROUP INC CL A 74967R106 10 298 SH   DFND 15 1 0 297
ROBERT HALF INTL INC COM 770323103 261 2,343 SH   DFND 48 2,343 0 0
ROBERT HALF INTL INC COM 770323103 13,397 120,128 SH   DFND 4 120,128 0 0
ROBERT HALF INTL INC COM 770323103 15,964 143,145 SH   DFND 13 0 0 143,145
ROBERT HALF INTL INC COM 770323103 5,786 51,879 SH   DFND 15 0 0 51,879
ROBINHOOD MKTS INC COM CL A 770700102 19 1,095 SH   DFND 4 1,095 0 0
ROBINHOOD MKTS INC COM CL A 770700102 65 3,668 SH   DFND 13 0 0 3,668
ROBINHOOD MKTS INC COM CL A 770700102 703 39,610 SH   DFND 15 0 0 39,610
ROBLOX CORP CL A 771049103 86 831 SH   DFND 48 831 0 0
ROBLOX CORP CL A 771049103 869 8,422 SH   DFND 4 8,392 30 0
ROBLOX CORP CL A 771049103 3,543 34,346 SH   DFND 13 0 0 34,346
ROBLOX CORP CL A 771049103 26,802 259,809 SH   DFND 15 2 0 259,807
ROCKET COS INC COM CL A 77311W101 2,546 181,873 SH   DFND 4 179,873 2,000 0
ROCKET COS INC COM CL A 77311W101 59 4,210 SH   DFND 13 0 0 4,210
ROCKET COS INC COM CL A 77311W101 493 35,196 SH   DFND 15 3 0 35,193
ROCKET LAB USA INC COM 773122106 11 881 SH   DFND 4 881 0 0
ROCKET LAB USA INC COM 773122106 793 64,599 SH   DFND 15 0 0 64,599
ROCKET LAB USA INC COM 773122106 113 9,200 SH   DFND 24 9,200 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3 149 SH   DFND 48 149 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 410 18,771 SH   DFND 4 18,771 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 10 442 SH   DFND 13 0 0 442
ROCKET PHARMACEUTICALS INC COM 77313F106 103 4,721 SH   DFND 15 0 0 4,721
ROCKET PHARMACEUTICALS INC COM 77313F106 0 9 SH   DFND 24 9 0 0
ROCKWELL AUTOMATION INC COM 773903109 29,256 83,863 SH   DFND 48 82,967 0 896
ROCKWELL AUTOMATION INC COM 773903909 70 200 SH Call DFND 48 0 0 200
ROCKWELL AUTOMATION INC COM 773903109 40,889 117,210 SH   DFND 4 117,176 34 0
ROCKWELL AUTOMATION INC COM 773903109 32,205 92,317 SH   DFND 13 0 0 92,317
ROCKWELL AUTOMATION INC COM 773903109 91,661 262,751 SH   DFND 15 1 0 262,750
ROCKWELL MED INC COM 774374102 0 490 SH   DFND 4 490 0 0
ROCKY BRANDS INC COM 774515100 168 4,215 SH   DFND 4 4,215 0 0
ROCKY BRANDS INC COM 774515100 167 4,192 SH   DFND 15 0 0 4,192
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 33 SH   DFND 4 33 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3 323 SH   DFND 13 0 0 323
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 1 SH   DFND 15 1 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 29 600 SH   DFND 4 600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,220 25,606 SH   DFND 13 0 0 25,606
ROGERS COMMUNICATIONS INC CL B 775109200 2,218 46,576 SH   DFND 15 1 0 46,576
ROGERS CORP COM 775133101 67 246 SH   DFND 48 246 0 0
ROGERS CORP COM 775133101 3,221 11,797 SH   DFND 4 11,797 0 0
ROGERS CORP COM 775133101 174 636 SH   DFND 13 0 0 636
ROGERS CORP COM 775133101 923 3,380 SH   DFND 15 0 0 3,380
ROGERS CORP COM 775133101 18 65 SH   DFND 24 65 0 0
ROIVANT SCIENCES LTD SHS G76279101 6 588 SH   DFND 4 588 0 0
ROKU INC COM CL A 77543R102 431 1,889 SH   DFND 48 1,889 0 0
ROKU INC COM CL A 77543R102 14,427 63,222 SH   DFND 4 63,222 0 0
ROKU INC COM CL A 77543R102 10,551 46,234 SH   DFND 13 0 0 46,234
ROKU INC COM CL A 77543R102 34,122 149,527 SH   DFND 15 0 0 149,527
ROLLINS INC COM 775711104 71 2,063 SH   DFND 48 1,963 0 100
ROLLINS INC COM 775711104 4,541 132,746 SH   DFND 4 132,746 0 0
ROLLINS INC COM 775711104 10,201 298,186 SH   DFND 13 0 0 298,186
ROLLINS INC COM 775711104 21,967 642,136 SH   DFND 15 0 0 642,136
ROLLINS INC COM 775711104 20 596 SH   DFND 24 596 0 0
ROMEO POWER INC COM 776153108 442 121,154 SH   DFND 4 121,154 0 0
ROMEO POWER INC COM 776153108 30 8,345 SH   DFND 15 0 0 8,345
ROOT INC COM CL A 77664L108 2 610 SH   DFND 4 610 0 0
ROOT INC COM CL A 77664L108 11 3,614 SH   DFND 13 0 0 3,614
ROOT INC COM CL A 77664L108 5 1,750 SH   DFND 15 0 0 1,750
ROPER TECHNOLOGIES INC COM 776696106 2,477 5,035 SH   DFND 48 5,035 0 0
ROPER TECHNOLOGIES INC COM 776696106 32,522 66,120 SH   DFND 4 66,013 107 0
ROPER TECHNOLOGIES INC COM 776696106 8,345 16,966 SH   DFND 13 0 0 16,966
ROPER TECHNOLOGIES INC COM 776696106 37,469 76,178 SH   DFND 15 1 0 76,177
ROPER TECHNOLOGIES INC COM 776696106 229 465 SH   DFND 24 465 0 0
ROSS STORES INC COM 778296103 14,966 130,957 SH   DFND 48 126,476 0 4,481
ROSS STORES INC COM 778296103 46,362 405,691 SH   DFND 4 405,630 60 1
ROSS STORES INC COM 778296103 10,587 92,645 SH   DFND 13 0 0 92,645
ROSS STORES INC COM 778296103 77,628 679,283 SH   DFND 15 0 0 679,282
ROSS STORES INC COM 778296103 74 648 SH   DFND 24 648 0 0
ROVER GROUP INC COM CL A 77936F103 4 461 SH   DFND 4 461 0 0
ROYAL BK CDA COM 780087102 312 2,936 SH   DFND 48 2,936 0 0
ROYAL BK CDA COM 780087102 1,213 11,427 SH   DFND 4 11,427 0 0
ROYAL BK CDA COM 780087102 10,662 100,450 SH   DFND 13 0 0 100,450
ROYAL BK CDA COM 780087102 15,420 145,281 SH   DFND 15 1 0 145,280
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 90 71,000 PRN   DFND 13 0 0 71,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2,102 1,652,000 PRN   DFND 15 0 0 1,652,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2,545 2,000,000 PRN   DFND 24 2,000,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 3,297 2,820,000 PRN   DFND 24 2,820,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 186 2,420 SH   DFND 48 2,420 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,344 121,512 SH   DFND 4 121,012 500 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,541 46,048 SH   DFND 13 0 0 46,048
ROYAL CARIBBEAN GROUP COM V7780T103 25,116 326,611 SH   DFND 15 0 0 326,611
ROYAL CARIBBEAN GROUP COM V7780T103 266 3,463 SH   DFND 24 3,463 0 0
ROYAL CARIBBEAN GROUP COM V7780T903 11,535 150,000 SH Call DFND 24 150,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T953 12,050 156,700 SH Put DFND 24 156,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 331 7,633 SH   DFND 48 7,033 0 600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,619 37,347 SH   DFND 4 35,994 131 1,222
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,792 156,684 SH   DFND 13 0 0 156,684
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25,698 592,806 SH   DFND 15 1 0 592,804
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,807 41,632 SH   DFND 48 41,632 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,530 196,539 SH   DFND 4 188,259 500 7,780
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,035 116,021 SH   DFND 13 0 0 116,021
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,156 372,262 SH   DFND 15 1 0 372,261
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 173 3,982 SH   DFND 24 3,982 0 0
ROYAL GOLD INC COM 780287108 465 4,419 SH   DFND 48 4,419 0 0
ROYAL GOLD INC COM 780287108 232 2,208 SH   DFND 4 2,208 0 0
ROYAL GOLD INC COM 780287108 894 8,501 SH   DFND 13 0 0 8,501
ROYAL GOLD INC COM 780287108 6,660 63,300 SH   DFND 15 1 0 63,298
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25 629 SH   DFND 48 629 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 1 SH   DFND 4 1 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 107 2,675 SH   DFND 13 0 0 2,675
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 827 20,761 SH   DFND 15 0 0 20,761
ROYCE GLOBAL VALUE TR INC COM 78081T104 52 4,000 SH   DFND 4 4,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 3 211 SH   DFND 13 0 0 211
ROYCE GLOBAL VALUE TR INC COM 78081T104 291 22,194 SH   DFND 15 0 0 22,194
ROYCE MICRO-CAP TR INC COM 780915104 52 4,500 SH   DFND 4 4,500 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,599 225,005 SH   DFND 13 0 0 225,005
ROYCE MICRO-CAP TR INC COM 780915104 8,197 709,714 SH   DFND 15 0 0 709,714
ROYCE VALUE TR INC COM 780910105 88 4,472 SH   DFND 4 4,472 0 0
ROYCE VALUE TR INC COM 780910105 6,953 354,937 SH   DFND 13 0 0 354,937
ROYCE VALUE TR INC COM 780910105 26,348 1,344,987 SH   DFND 15 0 0 1,344,987
RPC INC COM 749660106 244 53,692 SH   DFND 4 53,692 0 0
RPC INC COM 749660106 5 1,032 SH   DFND 13 0 0 1,032
RPC INC COM 749660106 11 2,395 SH   DFND 15 1 0 2,394
RPM INTL INC COM 749685103 20,610 204,062 SH   DFND 48 203,296 0 766
RPM INTL INC COM 749685103 938 9,288 SH   DFND 4 9,288 0 0
RPM INTL INC COM 749685103 8,651 85,658 SH   DFND 13 0 0 85,658
RPM INTL INC COM 749685103 43,678 432,459 SH   DFND 15 0 0 432,459
RPM INTL INC COM 749685103 20 194 SH   DFND 17 194 0 0
RPT REALTY SH BEN INT 74971D101 6 480 SH   DFND 48 480 0 0
RPT REALTY SH BEN INT 74971D101 1,785 133,417 SH   DFND 4 133,417 0 0
RPT REALTY SH BEN INT 74971D101 6 457 SH   DFND 13 0 0 457
RPT REALTY SH BEN INT 74971D101 1 75 SH   DFND 15 0 0 75
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 14 SH   DFND 4 14 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 559 57,762 SH   DFND 4 57,762 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 19 SH   DFND 24 19 0 0
RUMBLEON INC COM CL B 781386305 2 53 SH   DFND 4 53 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 64 5,000 SH   DFND 13 0 0 5,000
RUNWAY GROWTH FINANCE CORP COM 78163D100 295 23,030 SH   DFND 15 0 0 23,030
RUSH ENTERPRISES INC CL A 781846209 107 1,917 SH   DFND 48 1,917 0 0
RUSH ENTERPRISES INC CL A 781846209 2,354 42,307 SH   DFND 4 42,307 0 0
RUSH ENTERPRISES INC CL A 781846209 87 1,569 SH   DFND 13 0 0 1,569
RUSH ENTERPRISES INC CL A 781846209 4 69 SH   DFND 15 0 0 69
RUSH ENTERPRISES INC CL B 781846308 603 11,175 SH   DFND 4 11,175 0 0
RUSH ENTERPRISES INC CL B 781846308 36 673 SH   DFND 15 1 0 672
RUSH STREET INTERACTIVE INC COM 782011100 797 48,274 SH   DFND 4 48,274 0 0
RUSH STREET INTERACTIVE INC COM 782011100 23 1,366 SH   DFND 13 0 0 1,366
RUSH STREET INTERACTIVE INC COM 782011100 1,458 88,349 SH   DFND 15 0 0 88,349
RUTHS HOSPITALITY GROUP INC COM 783332109 4 222 SH   DFND 48 222 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 673 33,806 SH   DFND 4 33,040 0 766
RUTHS HOSPITALITY GROUP INC COM 783332109 20 1,000 SH   DFND 13 0 0 1,000
RUTHS HOSPITALITY GROUP INC COM 783332109 692 34,795 SH   DFND 15 0 0 34,795
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 598 60,430 SH   DFND 24 60,430 0 0
RXSIGHT INC COM 78349D107 235 20,848 SH   DFND 4 20,848 0 0
RXSIGHT INC COM 78349D107 144 12,800 SH   DFND 15 0 0 12,800
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 192 4,747 SH   DFND 4 4,747 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 3,128 77,519 SH   DFND 13 0 0 77,519
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 28,240 699,882 SH   DFND 15 0 0 699,882
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,669 16,306 SH   DFND 4 16,306 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,165 89,562 SH   DFND 13 0 0 89,562
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12,127 118,505 SH   DFND 15 2 0 118,503
RYDER SYS INC COM 783549108 9 113 SH   DFND 48 113 0 0
RYDER SYS INC COM 783549108 10,898 132,207 SH   DFND 4 132,186 21 0
RYDER SYS INC COM 783549108 4,223 51,228 SH   DFND 13 0 0 51,228
RYDER SYS INC COM 783549108 18,127 219,902 SH   DFND 15 1 0 219,901
RYERSON HLDG CORP COM 783754104 1,399 53,697 SH   DFND 4 53,697 0 0
RYERSON HLDG CORP COM 783754104 65 2,486 SH   DFND 15 1 0 2,485
RYMAN HOSPITALITY PPTYS INC COM 78377T107 59 646 SH   DFND 48 646 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,468 81,206 SH   DFND 4 81,206 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 766 8,332 SH   DFND 13 0 0 8,332
RYMAN HOSPITALITY PPTYS INC COM 78377T107 703 7,647 SH   DFND 15 0 0 7,647
S & T BANCORP INC COM 783859101 8 240 SH   DFND 48 240 0 0
S & T BANCORP INC COM 783859101 1,335 42,368 SH   DFND 4 42,368 0 0
S & T BANCORP INC COM 783859101 0 10 SH   DFND 13 0 0 10
S & T BANCORP INC COM 783859101 139 4,411 SH   DFND 15 0 0 4,411
S & T BANCORP INC COM 783859101 44 1,384 SH   DFND 24 1,384 0 0
S&P GLOBAL INC COM 78409V104 69,242 146,720 SH   DFND 48 146,087 0 633
S&P GLOBAL INC COM 78409V104 105,906 224,411 SH   DFND 4 222,663 1,748 0
S&P GLOBAL INC COM 78409V104 60,945 129,140 SH   DFND 13 0 0 129,140
S&P GLOBAL INC COM 78409V104 242,879 514,650 SH   DFND 15 1 0 514,648
S&W SEED CO COM 785135104 0 100 SH   DFND 4 100 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 5 1,028 SH   DFND 4 1,028 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 103 22,856 SH   DFND 13 0 0 22,856
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 422 93,378 SH   DFND 15 0 0 93,378
SABINE RTY TR UNIT BEN INT 785688102 100 2,411 SH   DFND 13 0 0 2,411
SABINE RTY TR UNIT BEN INT 785688102 174 4,167 SH   DFND 15 0 0 4,167
SABRA HEALTH CARE REIT INC COM 78573L106 29 2,146 SH   DFND 48 2,146 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,307 244,275 SH   DFND 4 244,275 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 180 13,297 SH   DFND 13 0 0 13,297
SABRA HEALTH CARE REIT INC COM 78573L106 2,015 148,793 SH   DFND 15 1 0 148,792
SABRE CORP COM 78573M104 28 3,288 SH   DFND 4 3,207 81 0
SABRE CORP COM 78573M104 697 81,111 SH   DFND 13 0 0 81,111
SABRE CORP COM 78573M104 7,654 891,055 SH   DFND 15 1 0 891,054
SABRE CORP 6.50% CONV PFD A 78573M203 1,955 17,036 SH   DFND 24 17,036 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 757 553,000 PRN   DFND 24 553,000 0 0
SACHEM CAP CORP COM 78590A109 1 151 SH   DFND 4 151 0 0
SACHEM CAP CORP COM 78590A109 24 4,086 SH   DFND 13 0 0 4,086
SACHEM CAP CORP COM 78590A109 0 0 SH   DFND 15 0 0 0
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SAFETY INS GROUP INC COM 78648T100 114 1,345 SH   DFND 15 0 0 1,345
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SAGA COMMUNICATIONS INC CL A NEW 786598300 1 31 SH   DFND 4 31 0 0
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SAGE THERAPEUTICS INC COM 78667J108 29 681 SH   DFND 15 0 0 681
SAGE THERAPEUTICS INC COM 78667J108 2 39 SH   DFND 24 39 0 0
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SAIA INC COM 78709Y105 36,958 109,659 SH   DFND 4 109,659 0 0
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SAIA INC COM 78709Y105 3,062 9,085 SH   DFND 15 0 0 9,085
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SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 51 1,062 SH   DFND 13 0 0 1,062
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 447 9,238 SH   DFND 15 0 0 9,238
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 1,866 1,050,000 PRN   DFND 24 1,050,000 0 0
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SALESFORCE COM INC COM 79466L302 202,495 796,818 SH   DFND 4 792,196 367 4,255
SALESFORCE COM INC COM 79466L952 4,651 18,300 SH Put DFND 4 18,300 0 0
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SALESFORCE COM INC COM 79466L302 677,230 2,664,897 SH   DFND 15 1 0 2,664,896
SALESFORCE COM INC COM 79466L952 1,245 4,900 SH Put DFND 15 0 0 4,900
SALESFORCE COM INC COM 79466L302 84 330 SH   DFND 24 330 0 0
SALESFORCE COM INC COM 79466L302 895 3,520 SH   DFND 17 0 3,520 0
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SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 996 147,743 SH   DFND 15 1 0 147,742
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SALLY BEAUTY HLDGS INC COM 79546E104 18 1,000 SH   DFND 15 0 0 1,000
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SAMSARA INC COM CL A 79589L106 12 415 SH   DFND 13 0 0 415
SAMSARA INC COM CL A 79589L106 8 300 SH   DFND 15 0 0 300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 671 110,103 SH   DFND 13 0 0 110,103
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 305 50,134 SH   DFND 15 1 0 50,133
SANA BIOTECHNOLOGY INC COM 799566104 13 813 SH   DFND 48 813 0 0
SANA BIOTECHNOLOGY INC COM 799566104 566 36,570 SH   DFND 4 36,570 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2 100 SH   DFND 15 0 0 100
SANA BIOTECHNOLOGY INC COM 799566104 2 134 SH   DFND 24 134 0 0
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SANDERSON FARMS INC COM 800013104 2,258 11,819 SH   DFND 4 11,667 0 152
SANDERSON FARMS INC COM 800013104 41 212 SH   DFND 13 0 0 212
SANDERSON FARMS INC COM 800013104 1,103 5,774 SH   DFND 15 0 0 5,774
SANDRIDGE ENERGY INC COM NEW 80007P869 2 191 SH   DFND 4 191 0 0
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SANDSTORM GOLD LTD COM NEW 80013R206 10 1,607 SH   DFND 13 0 0 1,607
SANDSTORM GOLD LTD COM NEW 80013R206 26 4,150 SH   DFND 15 0 0 4,150
SANDY SPRING BANCORP INC COM 800363103 26 545 SH   DFND 48 545 0 0
SANDY SPRING BANCORP INC COM 800363103 2,371 49,307 SH   DFND 4 49,307 0 0
SANDY SPRING BANCORP INC COM 800363103 66 1,382 SH   DFND 13 0 0 1,382
SANDY SPRING BANCORP INC COM 800363103 1,787 37,158 SH   DFND 15 1 0 37,157
SANFILIPPO JOHN B & SON INC COM 800422107 20 220 SH   DFND 48 220 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,509 16,740 SH   DFND 4 16,740 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 210 2,330 SH   DFND 13 0 0 2,330
SANFILIPPO JOHN B & SON INC COM 800422107 1,419 15,740 SH   DFND 15 0 0 15,740
SANGAMO THERAPEUTICS INC COM 800677106 5 699 SH   DFND 48 699 0 0
SANGAMO THERAPEUTICS INC COM 800677106 933 124,341 SH   DFND 4 124,341 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,169 155,822 SH   DFND 13 0 0 155,822
SANGAMO THERAPEUTICS INC COM 800677106 2,424 323,249 SH   DFND 15 0 0 323,249
SANGAMO THERAPEUTICS INC COM 800677106 4 593 SH   DFND 24 593 0 0
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SANMINA CORPORATION COM 801056102 2,754 66,422 SH   DFND 4 65,967 0 455
SANMINA CORPORATION COM 801056102 5,683 137,062 SH   DFND 13 0 0 137,062
SANMINA CORPORATION COM 801056102 11,278 272,031 SH   DFND 15 1 0 272,030
SANOFI SPONSORED ADR 80105N105 6,813 135,998 SH   DFND 48 134,706 0 1,292
SANOFI SPONSORED ADR 80105N105 4,457 88,967 SH   DFND 4 87,581 109 1,277
SANOFI SPONSORED ADR 80105N105 10,490 209,388 SH   DFND 13 0 0 209,388
SANOFI SPONSORED ADR 80105N105 55,495 1,107,692 SH   DFND 15 2 0 1,107,690
SANOFI SPONSORED ADR 80105N105 7 134 SH   DFND 17 134 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 36 861 SH   DFND 48 861 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 36 859 SH   DFND 4 859 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 97 2,320 SH   DFND 13 0 0 2,320
SANTANDER CONSUMER USA HLDGS COM 80283M101 307 7,310 SH   DFND 15 1 0 7,309
SAP SE SPON ADR 803054204 7,847 56,007 SH   DFND 48 55,820 0 187
SAP SE SPON ADR 803054204 24,416 174,262 SH   DFND 4 171,721 1,205 1,336
SAP SE SPON ADR 803054204 6,952 49,618 SH   DFND 13 0 0 49,618
SAP SE SPON ADR 803054204 39,591 282,574 SH   DFND 15 1 0 282,573
SAP SE SPON ADR 803054204 7 48 SH   DFND 17 48 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3 89 SH   DFND 48 89 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,275 37,001 SH   DFND 4 37,001 0 0
SAPIENS INTL CORP N V SHS G7T16G103 343 9,964 SH   DFND 13 0 0 9,964
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SARATOGA INVT CORP COM NEW 80349A208 2,148 73,123 SH   DFND 15 1 0 73,122
SARCOS TECHN AND ROBOTICS CO COM 80359A106 4 359 SH   DFND 4 359 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 36 17,901 SH   DFND 24 17,901 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 11 119 SH   DFND 4 119 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 5,653 62,775 SH   DFND 15 1 0 62,774
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 5,815 3,988,000 PRN   DFND 24 3,988,000 0 0
SASOL LTD SPONSORED ADR 803866300 3 204 SH   DFND 4 0 0 204
SASOL LTD SPONSORED ADR 803866300 14 844 SH   DFND 13 0 0 844
SASOL LTD SPONSORED ADR 803866300 556 33,890 SH   DFND 15 1 0 33,889
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 108 SH   DFND 4 108 0 0
SAUL CTRS INC COM 804395101 11 206 SH   DFND 48 206 0 0
SAUL CTRS INC COM 804395101 739 13,931 SH   DFND 4 13,931 0 0
SAUL CTRS INC COM 804395101 32 603 SH   DFND 13 0 0 603
SAUL CTRS INC COM 804395101 2,506 47,274 SH   DFND 15 1 0 47,273
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SB FINL GROUP INC COM 78408D105 1 43 SH   DFND 4 43 0 0
SB FINL GROUP INC COM 78408D105 64 3,250 SH   DFND 13 0 0 3,250
SB FINL GROUP INC COM 78408D105 13 672 SH   DFND 15 0 0 672
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,040 41,233 SH   DFND 48 41,185 48 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,345 70,291 SH   DFND 4 70,231 60 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,872 22,806 SH   DFND 13 0 0 22,806
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49,891 128,248 SH   DFND 15 0 0 128,248
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 28 SH   DFND 24 28 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 426 1,095 SH   DFND 17 1,095 0 0
SCANSOURCE INC COM 806037107 2 71 SH   DFND 48 71 0 0
SCANSOURCE INC COM 806037107 2,006 57,190 SH   DFND 4 57,190 0 0
SCANSOURCE INC COM 806037107 0 1 SH   DFND 15 1 0 0
SCHLUMBERGER LTD COM STK 806857108 3,506 117,070 SH   DFND 48 110,020 1,200 5,850
SCHLUMBERGER LTD COM STK 806857108 24,724 825,493 SH   DFND 4 822,598 1,566 1,329
SCHLUMBERGER LTD COM STK 806857108 14,702 490,891 SH   DFND 13 0 0 490,891
SCHLUMBERGER LTD COM STK 806857108 39,090 1,305,182 SH   DFND 15 3 0 1,305,179
SCHLUMBERGER LTD COM STK 806857958 1,471 49,100 SH Put DFND 15 0 0 49,100
SCHMITT INDS INC ORE COM NEW 806870200 0 22 SH   DFND 4 22 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2 62 SH   DFND 48 62 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 10,442 388,029 SH   DFND 4 388,029 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 913 33,923 SH   DFND 13 0 0 33,923
SCHNEIDER NATIONAL INC CL B 80689H102 2,085 77,486 SH   DFND 15 0 0 77,486
SCHNEIDER NATIONAL INC CL B 80689H102 0 2 SH   DFND 24 2 0 0
SCHNITZER STEEL INDS INC CL A 806882106 9 175 SH   DFND 48 175 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,219 42,734 SH   DFND 4 42,734 0 0
SCHNITZER STEEL INDS INC CL A 806882106 742 14,283 SH   DFND 13 0 0 14,283
SCHNITZER STEEL INDS INC CL A 806882106 2,284 43,998 SH   DFND 15 0 0 43,997
SCHOLAR ROCK HLDG CORP COM 80706P103 0 10 SH   DFND 48 10 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 507 20,429 SH   DFND 4 20,429 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 17 SH   DFND 24 17 0 0
SCHOLASTIC CORP COM 807066105 5 132 SH   DFND 48 132 0 0
SCHOLASTIC CORP COM 807066105 859 21,496 SH   DFND 4 21,496 0 0
SCHOLASTIC CORP COM 807066105 19 464 SH   DFND 13 0 0 464
SCHOLASTIC CORP COM 807066105 94 2,358 SH   DFND 15 1 0 2,357
SCHRODINGER INC COM 80810D103 10 290 SH   DFND 48 290 0 0
SCHRODINGER INC COM 80810D103 1,419 40,749 SH   DFND 4 40,749 0 0
SCHRODINGER INC COM 80810D103 3 100 SH   DFND 13 0 0 100
SCHRODINGER INC COM 80810D103 387 11,118 SH   DFND 15 0 0 11,118
SCHWAB CHARLES CORP COM 808513105 38,528 458,119 SH   DFND 48 455,824 0 2,295
SCHWAB CHARLES CORP COM 808513905 93 1,100 SH Call DFND 48 0 0 1,100
SCHWAB CHARLES CORP COM 808513105 43,103 512,516 SH   DFND 4 507,275 82 5,159
SCHWAB CHARLES CORP COM 808513105 20,120 239,245 SH   DFND 13 0 0 239,245
SCHWAB CHARLES CORP COM 808513105 151,787 1,804,841 SH   DFND 15 1 0 1,804,840
SCHWAB CHARLES CORP COM 808513105 257 3,052 SH   DFND 24 3,052 0 0
SCHWAB CHARLES CORP COM 808513105 215 2,552 SH   DFND 17 2,552 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 101 895 SH   DFND 4 895 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,907 78,817 SH   DFND 13 0 0 78,817
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,453 119,040 SH   DFND 15 1 0 119,039
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 200 SH   DFND 4 200 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,013 17,683 SH   DFND 13 0 0 17,683
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,972 149,112 SH   DFND 15 1 0 149,112
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 86 523 SH   DFND 4 523 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,246 111,425 SH   DFND 13 0 0 111,425
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,987 91,526 SH   DFND 15 0 0 91,526
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31,196 426,061 SH   DFND 13 0 0 426,061
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,013 109,431 SH   DFND 15 0 0 109,431
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 107 1,334 SH   DFND 4 1,334 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,526 31,409 SH   DFND 13 0 0 31,409
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,664 207,190 SH   DFND 15 1 0 207,189
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 119 SH   DFND 4 119 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,381 13,487 SH   DFND 13 0 0 13,487
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,359 218,346 SH   DFND 15 0 0 218,346
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 83 1,600 SH   DFND 15 0 0 1,600
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 618 20,861 SH   DFND 13 0 0 20,861
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,068 407,422 SH   DFND 15 0 0 407,422
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 38 819 SH   DFND 13 0 0 819
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 112 2,403 SH   DFND 15 0 0 2,403
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 237 7,640 SH   DFND 13 0 0 7,640
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 176 5,685 SH   DFND 15 0 0 5,685
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 35 939 SH   DFND 13 0 0 939
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 118 3,153 SH   DFND 15 0 0 3,153
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 133 4,080 SH   DFND 4 4,080 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15,563 478,714 SH   DFND 13 0 0 478,714
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 107,518 3,307,237 SH   DFND 15 0 0 3,307,237
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 108 1,935 SH   DFND 13 0 0 1,935
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 475 8,548 SH   DFND 15 1 0 8,547
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 161 2,741 SH   DFND 13 0 0 2,741
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 727 12,399 SH   DFND 15 0 0 12,399
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 133 2,286 SH   DFND 13 0 0 2,286
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8 135 SH   DFND 15 1 0 134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 506 6,259 SH   DFND 4 6,259 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,111 285,923 SH   DFND 13 0 0 285,923
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92,770 1,147,716 SH   DFND 15 0 0 1,147,716
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 687 17,680 SH   DFND 48 17,680 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 358 SH   DFND 4 358 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,915 49,261 SH   DFND 13 0 0 49,261
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,212 905,893 SH   DFND 15 1 0 905,891
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 436 8,094 SH   DFND 13 0 0 8,094
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 404 7,499 SH   DFND 15 0 0 7,499
SCHWAB STRATEGIC TR US REIT ETF 808524847 68 1,296 SH   DFND 48 1,296 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 23 439 SH   DFND 4 439 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,087 20,626 SH   DFND 13 0 0 20,626
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,724 203,532 SH   DFND 15 1 0 203,531
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 624 11,112 SH   DFND 13 0 0 11,112
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,078 90,461 SH   DFND 15 0 0 90,461
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 51 1,000 SH   DFND 4 1,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 601 11,828 SH   DFND 13 0 0 11,828
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,435 185,548 SH   DFND 15 0 0 185,547
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,963 126,612 SH   DFND 48 126,612 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 21,269 338,196 SH   DFND 4 327,852 10,344 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,965 253,862 SH   DFND 13 0 0 253,862
SCHWAB STRATEGIC TR US TIPS ETF 808524870 73,689 1,171,707 SH   DFND 15 0 0 1,171,707
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49 1,200 SH   DFND 4 1,200 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,561 38,129 SH   DFND 13 0 0 38,129
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,289 129,216 SH   DFND 15 1 0 129,215
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 303 SH   DFND 48 303 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,043 34,888 SH   DFND 4 34,888 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 503 SH   DFND 13 0 0 503
SCHWEITZER-MAUDUIT INTL INC COM 808541106 48 1,621 SH   DFND 15 0 0 1,621
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 83 SH   DFND 24 83 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 4 317 SH   DFND 4 317 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5 58 SH   DFND 48 58 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,823 45,738 SH   DFND 4 45,738 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,093 13,080 SH   DFND 13 0 0 13,080
SCIENCE APPLICATIONS INTL CO COM 808625107 4,182 50,034 SH   DFND 15 1 0 50,033
SCIENTIFIC GAMES CORP COM 80874P109 63 943 SH   DFND 48 943 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,390 80,650 SH   DFND 4 80,650 0 0
SCIENTIFIC GAMES CORP COM 80874P109 309 4,630 SH   DFND 13 0 0 4,630
SCIENTIFIC GAMES CORP COM 80874P109 185 2,769 SH   DFND 15 1 0 2,768
SCIENTIFIC GAMES CORP COM 80874P109 34 511 SH   DFND 24 511 0 0
SCIPLAY CORPORATION CL A 809087109 2 150 SH   DFND 4 150 0 0
SCIPLAY CORPORATION CL A 809087109 1 72 SH   DFND 15 0 0 72
SCOPUS BIOPHARMA INC COM 809171101 0 63 SH   DFND 4 63 0 0
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SCORPIO TANKERS INC SHS Y7542C130 3 200 SH   DFND 13 0 0 200
SCORPIO TANKERS INC SHS Y7542C130 2,919 227,894 SH   DFND 15 0 0 227,894
SCORPIO TANKERS INC SHS Y7542C130 3 225 SH   DFND 24 225 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 79 488 SH   DFND 48 488 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 282 1,751 SH   DFND 4 1,738 13 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,643 66,106 SH   DFND 13 0 0 66,106
SCOTTS MIRACLE-GRO CO CL A 810186106 96,260 597,888 SH   DFND 15 1 0 597,887
SCOTTS MIRACLE-GRO CO CL A 810186956 483 3,000 SH Put DFND 15 0 0 3,000
SCPHARMACEUTICALS INC COM 810648105 0 60 SH   DFND 4 60 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 307 SH   DFND 48 307 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,371 70,878 SH   DFND 4 70,878 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 117 6,063 SH   DFND 15 1 0 6,062
SCULLY ROYALTY LTD COM SHS G7T96K107 101 11,361 SH   DFND 15 0 0 11,361
SCULPTOR CAP MGMT COM CL A 811246107 838 39,251 SH   DFND 4 39,251 0 0
SCULPTOR CAP MGMT COM CL A 811246107 5 240 SH   DFND 13 0 0 240
SCULPTOR CAP MGMT COM CL A 811246107 42 1,951 SH   DFND 15 1 0 1,950
SCULPTOR CAP MGMT COM CL A 811246107 4 207 SH   DFND 24 207 0 0
SCWORX CORP COM 78396V109 0 51 SH   DFND 4 51 0 0
SCYNEXIS INC COM NEW 811292200 1 137 SH   DFND 4 137 0 0
SCYNEXIS INC COM NEW 811292200 41 6,720 SH   DFND 15 0 0 6,720
SEA LTD SPONSORD ADS 81141R100 39 175 SH   DFND 48 175 0 0
SEA LTD SPONSORD ADS 81141R100 171 766 SH   DFND 4 760 6 0
SEA LTD SPONSORD ADS 81141R100 5,763 25,761 SH   DFND 13 0 0 25,761
SEA LTD SPONSORD ADS 81141R100 42,366 189,378 SH   DFND 15 4 0 189,374
SEA LTD SPONSORD ADS 81141R950 22 100 SH Put DFND 15 0 0 100
SEA LTD NOTE 2.375%12/0 81141RAF7 2,432 955,000 PRN   DFND 24 955,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 717 780,000 PRN   DFND 15 0 0 780,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 9,731 10,584,000 PRN   DFND 24 10,584,000 0 0
SEABOARD CORP DEL COM 811543107 114 29 SH   DFND 48 29 0 0
SEABOARD CORP DEL COM 811543107 598 152 SH   DFND 4 151 1 0
SEABOARD CORP DEL COM 811543107 91 23 SH   DFND 13 0 0 23
SEABOARD CORP DEL COM 811543107 16 4 SH   DFND 15 0 0 4
SEABRIDGE GOLD INC COM 811916105 64 3,904 SH   DFND 13 0 0 3,904
SEABRIDGE GOLD INC COM 811916105 305 18,526 SH   DFND 15 0 0 18,526
SEACHANGE INTL INC COM 811699107 0 250 SH   DFND 4 250 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 20 556 SH   DFND 48 556 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,708 48,275 SH   DFND 4 47,884 391 0
SEACOAST BKG CORP FLA COM NEW 811707801 102 2,894 SH   DFND 13 0 0 2,894
SEACOAST BKG CORP FLA COM NEW 811707801 1,300 36,748 SH   DFND 15 1 0 36,747
SEACOAST BKG CORP FLA COM NEW 811707801 82 2,326 SH   DFND 24 2,326 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 135 SH   DFND 4 135 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 301 SH   DFND 13 0 0 301
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 196 1,738 SH   DFND 48 757 0 981
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R903 102 900 SH Call DFND 48 0 0 900
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,455 92,535 SH   DFND 4 92,401 0 134
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,574 120,143 SH   DFND 13 0 0 120,143
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 95,299 843,499 SH   DFND 15 1 0 843,499
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 36 SH   DFND 24 36 0 0
SEAGEN INC COM 81181C104 1,481 9,580 SH   DFND 48 4,013 0 5,567
SEAGEN INC COM 81181C904 464 3,000 SH Call DFND 48 0 0 3,000
SEAGEN INC COM 81181C954 618 4,000 SH Put DFND 48 0 0 4,000
SEAGEN INC COM 81181C104 2,039 13,192 SH   DFND 4 12,792 400 0
SEAGEN INC COM 81181C104 1,830 11,838 SH   DFND 13 0 0 11,838
SEAGEN INC COM 81181C104 12,952 83,775 SH   DFND 15 0 0 83,775
SEAGEN INC COM 81181C954 139 900 SH Put DFND 24 900 0 0
SEALED AIR CORP NEW COM 81211K100 74 1,103 SH   DFND 48 1,103 0 0
SEALED AIR CORP NEW COM 81211K100 6,503 96,380 SH   DFND 4 96,350 30 0
SEALED AIR CORP NEW COM 81211K100 1,675 24,830 SH   DFND 13 0 0 24,830
SEALED AIR CORP NEW COM 81211K100 20,551 304,594 SH   DFND 15 1 0 304,593
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 4 4,000 SH   DFND 13 0 0 4,000
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 0 30 SH   DFND 15 0 0 30
SEASPINE HLDGS CORP COM 81255T108 256 18,829 SH   DFND 4 18,829 0 0
SEASPINE HLDGS CORP COM 81255T108 3,280 240,799 SH   DFND 15 1 0 240,798
SEAWORLD ENTMT INC COM 81282V100 40 617 SH   DFND 48 617 0 0
SEAWORLD ENTMT INC COM 81282V100 2,930 45,168 SH   DFND 4 43,968 1,200 0
SEAWORLD ENTMT INC COM 81282V100 197 3,034 SH   DFND 13 0 0 3,034
SEAWORLD ENTMT INC COM 81282V100 2,885 44,482 SH   DFND 15 0 0 44,482
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 181 SH   DFND 4 181 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 1,000 SH   DFND 13 0 0 1,000
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 500 SH   DFND 15 0 0 500
SECUREWORKS CORP CL A 81374A105 1,355 84,841 SH   DFND 4 84,841 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 71 SH   DFND 4 71 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 0 SH   DFND 15 0 0 0
SEELOS THERAPEUTICS INC COM 81577F109 92 56,461 SH   DFND 4 56,461 0 0
SEELOS THERAPEUTICS INC COM 81577F109 62 38,000 SH   DFND 15 0 0 38,000
SEER INC COM CL A 81578P106 417 18,275 SH   DFND 4 18,275 0 0
SEER INC COM CL A 81578P106 97 4,237 SH   DFND 15 0 0 4,237
SEER INC COM CL A 81578P106 1 60 SH   DFND 24 60 0 0
SEI INVTS CO COM 784117103 344 5,641 SH   DFND 48 5,641 0 0
SEI INVTS CO COM 784117103 5,561 91,257 SH   DFND 4 77,257 0 14,000
SEI INVTS CO COM 784117103 388 6,370 SH   DFND 13 0 0 6,370
SEI INVTS CO COM 784117103 6,384 104,759 SH   DFND 15 0 0 104,759
SELECT ENERGY SVCS INC CL A COM 81617J301 297 47,751 SH   DFND 4 47,751 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 10 1,671 SH   DFND 13 0 0 1,671
SELECT ENERGY SVCS INC CL A COM 81617J301 2 350 SH   DFND 15 0 0 350
SELECT MED HLDGS CORP COM 81619Q105 38 1,292 SH   DFND 48 1,292 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,347 113,851 SH   DFND 4 113,851 0 0
SELECT MED HLDGS CORP COM 81619Q105 402 13,670 SH   DFND 13 0 0 13,670
SELECT MED HLDGS CORP COM 81619Q105 3,326 113,123 SH   DFND 15 1 0 113,122
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,871 175,156 SH   DFND 48 173,856 0 1,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y900 145 1,600 SH Call DFND 48 0 0 1,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,671 239,168 SH   DFND 4 237,281 87 1,800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,169 310,881 SH   DFND 13 0 0 310,881
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102,921 1,135,863 SH   DFND 15 3 0 1,135,860
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 636 SH   DFND 24 636 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,671 224,789 SH   DFND 48 221,771 0 3,018
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y909 169 1,200 SH Call DFND 48 0 0 1,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83,739 594,356 SH   DFND 4 590,107 602 3,647
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 103,876 737,288 SH   DFND 13 0 0 737,288
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 403,968 2,867,256 SH   DFND 15 1 0 2,867,255
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,483 58,141 SH   DFND 48 58,141 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,768 282,293 SH   DFND 4 281,297 86 910
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 3,856 50,000 SH Put DFND 4 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,301 328,111 SH   DFND 13 0 0 328,111
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103,462 1,341,744 SH   DFND 15 2 0 1,341,741
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 6,909 89,600 SH Put DFND 15 0 0 89,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64 831 SH   DFND 24 831 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,219 152,704 SH   DFND 48 152,304 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77,250 377,860 SH   DFND 4 377,196 104 560
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85,962 420,476 SH   DFND 13 0 0 420,476
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 571,512 2,795,498 SH   DFND 15 2 0 2,795,495
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,310 546,119 SH   DFND 48 545,419 0 700
SELECT SECTOR SPDR TR ENERGY 81369Y906 17 300 SH Call DFND 48 0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 64,727 1,166,250 SH   DFND 4 1,149,361 2,265 14,624
SELECT SECTOR SPDR TR ENERGY 81369Y906 9,713 175,000 SH Call DFND 4 175,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y956 11,100 200,000 SH Put DFND 4 200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 45,762 824,547 SH   DFND 13 0 0 824,547
SELECT SECTOR SPDR TR ENERGY 81369Y506 208,582 3,758,232 SH   DFND 15 4 0 3,758,228
SELECT SECTOR SPDR TR ENERGY 81369Y906 9,713 175,000 SH Call DFND 24 175,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y956 13,869 249,900 SH Put DFND 24 249,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57,343 1,468,458 SH   DFND 48 1,465,758 0 2,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y905 31 800 SH Call DFND 48 0 0 800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,002,628 25,675,501 SH   DFND 4 25,663,131 2,058 10,312
SELECT SECTOR SPDR TR FINANCIAL 81369Y905 7,513 192,400 SH Call DFND 4 192,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y955 24,344 623,400 SH Put DFND 4 623,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 65,062 1,666,131 SH   DFND 13 0 0 1,666,131
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 466,083 11,935,544 SH   DFND 15 3 0 11,935,541
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77 1,962 SH   DFND 24 1,962 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,582 232,323 SH   DFND 48 231,394 0 929
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y904 42 400 SH Call DFND 48 0 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49,721 469,910 SH   DFND 4 466,838 622 2,450
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63,811 603,070 SH   DFND 13 0 0 603,070
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 189,644 1,792,304 SH   DFND 15 2 0 1,792,301
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118,541 681,782 SH   DFND 48 637,697 0 44,085
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y903 556 3,200 SH Call DFND 48 0 0 3,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325,618 1,872,765 SH   DFND 4 1,870,535 1,214 1,016
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 17,387 100,000 SH Put DFND 4 100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 186,598 1,073,204 SH   DFND 13 0 0 1,073,204
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,329,676 7,647,529 SH   DFND 15 3 0 7,647,526
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 469 2,700 SH   DFND 17 2,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y903 10,867 62,500 SH Call DFND 24 62,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 34,687 199,500 SH Put DFND 24 199,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,789 241,875 SH   DFND 48 201,475 0 40,400
SELECT SECTOR SPDR TR COMMUNICATION 81369Y902 1,002 12,900 SH Call DFND 48 0 0 12,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,747 395,815 SH   DFND 4 394,869 331 615
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 91,415 1,176,810 SH   DFND 13 0 0 1,176,810
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 690,604 8,890,374 SH   DFND 15 2 0 8,890,372
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 15 SH   DFND 24 15 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,279 43,994 SH   DFND 48 43,394 0 600
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y900 21 400 SH Call DFND 48 0 0 400
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,639 89,547 SH   DFND 4 89,488 0 59
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,956 250,068 SH   DFND 13 0 0 250,068
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 53,832 1,039,027 SH   DFND 15 1 0 1,039,026
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,860 137,754 SH   DFND 48 137,754 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,566 357,171 SH   DFND 4 356,151 0 1,020
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,926 208,521 SH   DFND 13 0 0 208,521
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63,273 883,951 SH   DFND 15 1 0 883,950
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 901 SH   DFND 24 901 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 656 3,210 SH   DFND 17 0 0 3,210
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 514 3,650 SH   DFND 17 0 0 3,650
SELECTA BIOSCIENCES INC COM 816212104 381 116,910 SH   DFND 4 116,910 0 0
SELECTIVE INS GROUP INC COM 816300107 56 686 SH   DFND 48 686 0 0
SELECTIVE INS GROUP INC COM 816300107 5,524 67,421 SH   DFND 4 67,033 388 0
SELECTIVE INS GROUP INC COM 816300107 608 7,417 SH   DFND 13 0 0 7,417
SELECTIVE INS GROUP INC COM 816300107 3,733 45,562 SH   DFND 15 1 0 45,561
SELECTQUOTE INC COM 816307300 4 391 SH   DFND 48 391 0 0
SELECTQUOTE INC COM 816307300 1,091 120,378 SH   DFND 4 120,378 0 0
SELECTQUOTE INC COM 816307300 70 7,724 SH   DFND 13 0 0 7,724
SELECTQUOTE INC COM 816307300 117 12,943 SH   DFND 15 0 0 12,943
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 97 SH   DFND 4 97 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 33 6,000 SH   DFND 13 0 0 6,000
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 500 SH   DFND 15 0 0 500
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 13 SH   DFND 24 13 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 3 766 SH   DFND 4 766 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 6 1,292 SH   DFND 13 0 0 1,292
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 2 2,200 SH   DFND 13 0 0 2,200
SEMLER SCIENTIFIC INC COM 81684M104 3 30 SH   DFND 4 30 0 0
SEMLER SCIENTIFIC INC COM 81684M104 49 540 SH   DFND 15 0 0 540
SEMPRA COM 816851109 1,771 13,385 SH   DFND 48 13,150 0 235
SEMPRA COM 816851909 13 100 SH Call DFND 48 0 0 100
SEMPRA COM 816851109 35,491 268,303 SH   DFND 4 252,067 16,178 58
SEMPRA COM 816851109 8,565 64,749 SH   DFND 13 0 0 64,749
SEMPRA COM 816851109 56,691 428,570 SH   DFND 15 1 0 428,569
SEMRUSH HLDGS INC CL A COM 81686C104 2 105 SH   DFND 4 105 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1 36 SH   DFND 15 0 0 36
SEMTECH CORP COM 816850101 70 786 SH   DFND 48 786 0 0
SEMTECH CORP COM 816850101 13,684 153,875 SH   DFND 4 153,875 0 0
SEMTECH CORP COM 816850101 1,390 15,635 SH   DFND 13 0 0 15,635
SEMTECH CORP COM 816850101 4,021 45,214 SH   DFND 15 0 0 45,214
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 1 SH   DFND 15 0 0 0
SENECA FOODS CORP NEW CL B 817070105 0 5 SH   DFND 4 5 0 0
SENECA FOODS CORP NEW CL A 817070501 771 16,076 SH   DFND 4 16,076 0 0
SENESTECH INC COM NEW 81720R208 0 75 SH   DFND 4 75 0 0
SENESTECH INC COM NEW 81720R208 0 33 SH   DFND 13 0 0 33
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 206 20,600 SH   DFND 13 0 0 20,600
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1 140 SH   DFND 15 0 0 140
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 49 799 SH   DFND 48 799 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,257 20,375 SH   DFND 4 20,375 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,320 21,402 SH   DFND 13 0 0 21,402
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17,050 276,376 SH   DFND 15 8 0 276,368
SENSEI BIOTHERAPEUTICS INC COM 81728A108 51 8,765 SH   DFND 4 8,765 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 18 SH   DFND 24 18 0 0
SENSEONICS HLDGS INC COM 81727U105 10 3,867 SH   DFND 48 3,867 0 0
SENSEONICS HLDGS INC COM 81727U105 1,123 420,744 SH   DFND 4 420,744 0 0
SENSEONICS HLDGS INC COM 81727U105 26 9,800 SH   DFND 13 0 0 9,800
SENSEONICS HLDGS INC COM 81727U105 2,355 881,858 SH   DFND 15 0 0 881,858
SENSEONICS HLDGS INC COM 81727U105 0 1 SH   DFND 24 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 282 2,823 SH   DFND 48 2,823 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,198 41,952 SH   DFND 4 41,952 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 84 836 SH   DFND 13 0 0 836
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,271 12,703 SH   DFND 15 0 0 12,703
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 1,169 392,269 SH   DFND 15 0 0 392,269
SENSUS HEALTHCARE INC COM 81728J109 1 79 SH   DFND 4 79 0 0
SENTINELONE INC CL A 81730H109 3,946 78,156 SH   DFND 4 78,156 0 0
SENTINELONE INC CL A 81730H109 1,270 25,157 SH   DFND 13 0 0 25,157
SENTINELONE INC CL A 81730H109 6,293 124,641 SH   DFND 15 0 0 124,641
SEQLL INC COM 81734C106 0 19 SH   DFND 4 19 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 390 82,260 SH   DFND 15 0 0 82,260
SERA PROGNOSTICS INC CLASS A COM 81749D107 0 39 SH   DFND 24 39 0 0
SERES THERAPEUTICS INC COM 81750R102 263 31,627 SH   DFND 4 31,627 0 0
SERES THERAPEUTICS INC COM 81750R102 11 1,335 SH   DFND 15 0 0 1,335
SERES THERAPEUTICS INC COM 81750R102 1 75 SH   DFND 24 75 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 3,034 100,000 SH   DFND 24 100,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 375 28,250 SH   DFND 4 28,250 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 162 SH   DFND 13 0 0 162
SERITAGE GROWTH PPTYS CL A 81752R100 79 5,979 SH   DFND 15 0 0 5,979
SERVICE CORP INTL COM 817565104 645 9,089 SH   DFND 48 7,089 0 2,000
SERVICE CORP INTL COM 817565104 260 3,669 SH   DFND 4 3,669 0 0
SERVICE CORP INTL COM 817565104 1,046 14,733 SH   DFND 13 0 0 14,733
SERVICE CORP INTL COM 817565104 5,343 75,258 SH   DFND 15 1 0 75,257
SERVICE PPTYS TR COM SH BEN INT 81761L102 16 1,801 SH   DFND 48 1,801 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,558 177,288 SH   DFND 4 177,288 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1,000 SH   DFND 13 0 0 1,000
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,930 219,599 SH   DFND 15 1 0 219,599
SERVICE PPTYS TR COM SH BEN INT 81761L102 73 8,352 SH   DFND 24 8,352 0 0
SERVICENOW INC COM 81762P102 67,500 103,989 SH   DFND 48 103,930 0 59
SERVICENOW INC COM 81762P102 106,853 164,614 SH   DFND 4 163,895 651 68
SERVICENOW INC COM 81762P102 49,381 76,075 SH   DFND 13 0 0 76,075
SERVICENOW INC COM 81762P102 254,221 391,645 SH   DFND 15 0 0 391,645
SERVICENOW INC NOTE 6/0 81762PAC6 5 1,000 PRN   DFND 13 0 0 1,000
SERVICENOW INC NOTE 6/0 81762PAC6 2 500 PRN   DFND 15 0 0 500
SERVICESOURCE INTL INC COM 81763U100 1 608 SH   DFND 4 608 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 49 579 SH   DFND 48 579 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,908 46,005 SH   DFND 4 46,005 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 806 9,490 SH   DFND 13 0 0 9,490
SERVISFIRST BANCSHARES INC COM 81768T108 8,749 102,999 SH   DFND 15 1 0 102,998
SERVISFIRST BANCSHARES INC COM 81768T108 8 96 SH   DFND 24 96 0 0
SERVOTRONICS INC COM 817732100 0 9 SH   DFND 4 9 0 0
SERVOTRONICS INC COM 817732100 7 515 SH   DFND 13 0 0 515
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SESEN BIO INC COM 817763105 80 97,551 SH   DFND 4 97,551 0 0
SESEN BIO INC COM 817763105 9 11,130 SH   DFND 15 0 0 11,130
SEVEN HILLS REALTY TRUST COM 81784E101 1 79 SH   DFND 4 79 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 38 3,679 SH   DFND 15 1 0 3,678
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 49 50,000 PRN   DFND 24 50,000 0 0
SFL CORPORATION LTD SHS G7738W106 1 168 SH   DFND 48 168 0 0
SFL CORPORATION LTD SHS G7738W106 556 68,170 SH   DFND 4 68,170 0 0
SFL CORPORATION LTD SHS G7738W106 56 6,841 SH   DFND 13 0 0 6,841
SFL CORPORATION LTD SHS G7738W106 798 97,906 SH   DFND 15 0 0 97,906
SG BLOCKS INC COM NEW 78418A505 0 60 SH   DFND 4 60 0 0
SG BLOCKS INC COM NEW 78418A505 6 3,000 SH   DFND 15 0 0 3,000
SHAKE SHACK INC CL A 819047101 31 434 SH   DFND 48 434 0 0
SHAKE SHACK INC CL A 819047101 2,077 28,782 SH   DFND 4 28,782 0 0
SHAKE SHACK INC CL A 819047101 418 5,796 SH   DFND 13 0 0 5,796
SHAKE SHACK INC CL A 819047101 2,767 38,343 SH   DFND 15 0 0 38,343
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 68 SH   DFND 4 68 0 0
SHARECARE INC COM CL A 81948W104 34,385 7,658,126 SH   DFND 71 7,658,126 0 0
SHARECARE INC COM CL A 81948W104 8 1,768 SH   DFND 4 1,768 0 0
SHARECARE INC COM CL A 81948W104 4 800 SH   DFND 13 0 0 800
SHARPS COMPLIANCE CORP COM 820017101 159 22,238 SH   DFND 4 22,238 0 0
SHARPS COMPLIANCE CORP COM 820017101 5 744 SH   DFND 15 0 0 744
SHATTUCK LABS INC COM 82024L103 189 22,265 SH   DFND 4 22,265 0 0
SHATTUCK LABS INC COM 82024L103 0 47 SH   DFND 24 47 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 339 11,173 SH   DFND 13 0 0 11,173
SHAW COMMUNICATIONS INC CL B CONV 82028K200 227 7,498 SH   DFND 15 7 0 7,491
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 30,136 2,615,993 SH   DFND 4 2,615,993 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,051 178,045 SH   DFND 13 0 0 178,045
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 732 63,531 SH   DFND 15 0 0 63,531
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 497 50,000 SH   DFND 24 50,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 12 490 SH   DFND 48 490 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 974 38,201 SH   DFND 4 38,201 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 77 3,000 SH   DFND 15 0 0 3,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 121 SH   DFND 24 121 0 0
SHERWIN WILLIAMS CO COM 824348106 7,320 20,787 SH   DFND 48 13,953 0 6,834
SHERWIN WILLIAMS CO COM 824348906 2,219 6,300 SH Call DFND 48 0 0 6,300
SHERWIN WILLIAMS CO COM 824348106 94,842 269,314 SH   DFND 4 269,297 17 0
SHERWIN WILLIAMS CO COM 824348106 76,960 218,538 SH   DFND 13 0 0 218,538
SHERWIN WILLIAMS CO COM 824348106 251,865 715,200 SH   DFND 15 1 0 715,200
SHIFT TECHNOLOGIES INC CL A 82452T107 853 250,280 SH   DFND 4 250,280 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 500 146,654 SH   DFND 15 0 0 146,654
SHIFT TECHNOLOGIES INC CL A 82452T107 0 133 SH   DFND 24 133 0 0
SHIFT4 PMTS INC CL A 82452J109 1,853 31,995 SH   DFND 4 31,995 0 0
SHIFT4 PMTS INC CL A 82452J109 227 3,915 SH   DFND 13 0 0 3,915
SHIFT4 PMTS INC CL A 82452J109 2,048 35,361 SH   DFND 15 0 0 35,361
SHIFT4 PMTS INC CL A 82452J109 0 1 SH   DFND 24 1 0 0
SHIFTPIXY INC COM NEW 82452L203 0 95 SH   DFND 4 95 0 0
SHIFTPIXY INC COM NEW 82452L203 0 16 SH   DFND 24 16 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,458 79,515 SH   DFND 13 0 0 79,515
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,915 94,313 SH   DFND 15 1 0 94,313
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 16 SH   DFND 48 16 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,862 76,619 SH   DFND 4 76,619 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 266 10,944 SH   DFND 13 0 0 10,944
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,527 62,855 SH   DFND 15 0 0 62,855
SHOCKWAVE MED INC COM 82489T104 60 338 SH   DFND 48 338 0 0
SHOCKWAVE MED INC COM 82489T104 35,429 198,669 SH   DFND 4 198,669 0 0
SHOCKWAVE MED INC COM 82489T104 669 3,753 SH   DFND 13 0 0 3,753
SHOCKWAVE MED INC COM 82489T104 11,289 63,303 SH   DFND 15 0 0 63,303
SHOCKWAVE MED INC COM 82489T104 1 8 SH   DFND 24 8 0 0
SHOE CARNIVAL INC COM 824889109 1,476 37,773 SH   DFND 4 37,773 0 0
SHOE CARNIVAL INC COM 824889109 101 2,577 SH   DFND 13 0 0 2,577
SHOE CARNIVAL INC COM 824889109 12 296 SH   DFND 15 0 0 296
SHOPIFY INC CL A 82509L107 1,759 1,277 SH   DFND 48 577 0 700
SHOPIFY INC CL A 82509L907 138 100 SH Call DFND 48 0 0 100
SHOPIFY INC CL A 82509L957 689 500 SH Put DFND 48 0 0 500
SHOPIFY INC CL A 82509L107 5,109 3,709 SH   DFND 4 3,696 13 0
SHOPIFY INC CL A 82509L107 69,401 50,386 SH   DFND 13 0 0 50,386
SHOPIFY INC CL A 82509L107 181,205 131,557 SH   DFND 15 1 0 131,556
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 499 400,000 PRN   DFND 15 0 0 400,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 531 426,000 PRN   DFND 24 426,000 0 0
SHORE BANCSHARES INC COM 825107105 2 109 SH   DFND 4 109 0 0
SHORE BANCSHARES INC COM 825107105 20 955 SH   DFND 13 0 0 955
SHORE BANCSHARES INC COM 825107105 25 1,200 SH   DFND 15 0 0 1,200
SHOTSPOTTER INC COM 82536T107 443 14,990 SH   DFND 4 14,990 0 0
SHOTSPOTTER INC COM 82536T107 3 100 SH   DFND 13 0 0 100
SHOTSPOTTER INC COM 82536T107 103 3,502 SH   DFND 15 2 0 3,500
SHUTTERSTOCK INC COM 825690100 31 277 SH   DFND 48 277 0 0
SHUTTERSTOCK INC COM 825690100 4,438 40,023 SH   DFND 4 40,023 0 0
SHUTTERSTOCK INC COM 825690100 16 142 SH   DFND 13 0 0 142
SHUTTERSTOCK INC COM 825690100 94 850 SH   DFND 15 0 0 850
SHYFT GROUP INC COM 825698103 20 399 SH   DFND 48 399 0 0
SHYFT GROUP INC COM 825698103 2,601 52,946 SH   DFND 4 52,946 0 0
SHYFT GROUP INC COM 825698103 192 3,906 SH   DFND 13 0 0 3,906
SHYFT GROUP INC COM 825698103 393 8,005 SH   DFND 15 0 0 8,005
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 916 73,039 SH   DFND 13 0 0 73,039
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 255 20,358 SH   DFND 15 0 0 20,358
SI-BONE INC COM 825704109 3,893 175,269 SH   DFND 4 175,269 0 0
SI-BONE INC COM 825704109 9 393 SH   DFND 13 0 0 393
SI-BONE INC COM 825704109 21 957 SH   DFND 15 0 0 957
SIEBERT FINL CORP COM 826176109 0 69 SH   DFND 4 69 0 0
SIEBERT FINL CORP COM 826176109 0 0 SH   DFND 15 0 0 0
SIENTRA INC COM 82621J105 382 104,081 SH   DFND 4 104,081 0 0
SIENTRA INC COM 82621J105 8 2,185 SH   DFND 13 0 0 2,185
SIENTRA INC COM 82621J105 18 5,000 SH   DFND 15 0 0 5,000
SIERRA BANCORP COM 82620P102 346 12,751 SH   DFND 4 12,751 0 0
SIERRA BANCORP COM 82620P102 53 1,952 SH   DFND 15 1 0 1,951
SIERRA ONCOLOGY INC COM NEW 82640U404 26 1,200 SH   DFND 15 0 0 1,200
SIERRA WIRELESS INC COM 826516106 10 554 SH   DFND 13 0 0 554
SIERRA WIRELESS INC COM 826516106 235 13,315 SH   DFND 15 0 0 13,315
SIFCO INDS INC COM 826546103 0 26 SH   DFND 4 26 0 0
SIFCO INDS INC COM 826546103 0 0 SH   DFND 15 0 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 34 SH   DFND 13 0 0 34
SIGA TECHNOLOGIES INC COM 826917106 1,842 244,957 SH   DFND 4 244,957 0 0
SIGA TECHNOLOGIES INC COM 826917106 167 22,195 SH   DFND 15 0 0 22,195
SIGHT SCIENCES INC COM 82657M105 371 21,142 SH   DFND 4 21,142 0 0
SIGILON THERAPEUTICS INC COM 82657L107 39 14,301 SH   DFND 4 14,301 0 0
SIGMA LABS INC COM 826598500 0 64 SH   DFND 4 64 0 0
SIGMA LABS INC COM 826598500 0 18 SH   DFND 15 0 0 18
SIGMATRON INTL INC COM 82661L101 0 22 SH   DFND 4 22 0 0
SIGMATRON INTL INC COM 82661L101 23 2,200 SH   DFND 15 0 0 2,200
SIGNATURE BK NEW YORK N Y COM 82669G104 108 335 SH   DFND 48 335 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,277 28,679 SH   DFND 4 28,679 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,364 10,400 SH   DFND 13 0 0 10,400
SIGNATURE BK NEW YORK N Y COM 82669G104 35,104 108,522 SH   DFND 15 0 0 108,522
SIGNATURE BK NEW YORK N Y COM 82669G904 1,617 5,000 SH Call DFND 24 5,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 53 609 SH   DFND 48 609 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,579 64,108 SH   DFND 4 64,108 0 0
SIGNET JEWELERS LIMITED SHS G81276100 43 498 SH   DFND 13 0 0 498
SIGNET JEWELERS LIMITED SHS G81276100 1,363 15,665 SH   DFND 15 1 0 15,665
SIGNET JEWELERS LIMITED SHS G81276100 3 34 SH   DFND 24 34 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 15 1,057 SH   DFND 4 1,057 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 25 1,766 SH   DFND 13 0 0 1,766
SIGNIFY HEALTH INC CL A COM 82671G100 6 390 SH   DFND 15 0 0 390
SILGAN HOLDINGS INC COM 827048109 358 8,357 SH   DFND 48 8,357 0 0
SILGAN HOLDINGS INC COM 827048109 1,306 30,475 SH   DFND 4 30,475 0 0
SILGAN HOLDINGS INC COM 827048109 184 4,301 SH   DFND 13 0 0 4,301
SILGAN HOLDINGS INC COM 827048109 928 21,658 SH   DFND 15 1 0 21,657
SILICON LABORATORIES INC COM 826919102 98 476 SH   DFND 48 476 0 0
SILICON LABORATORIES INC COM 826919102 11,472 55,578 SH   DFND 4 55,578 0 0
SILICON LABORATORIES INC COM 826919102 680 3,295 SH   DFND 13 0 0 3,295
SILICON LABORATORIES INC COM 826919102 9,307 45,089 SH   DFND 15 0 0 45,089
SILICON LABORATORIES INC COM 826919102 2 11 SH   DFND 24 11 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 126 72,000 PRN   DFND 13 0 0 72,000
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 2,963 1,690,000 PRN   DFND 15 0 0 1,690,000
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 7,586 4,327,000 PRN   DFND 24 4,327,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 31 327 SH   DFND 4 327 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 429 4,516 SH   DFND 13 0 0 4,516
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 194 2,039 SH   DFND 15 0 0 2,039
SILK RD MED INC COM 82710M100 13 305 SH   DFND 48 305 0 0
SILK RD MED INC COM 82710M100 2,254 52,904 SH   DFND 4 52,904 0 0
SILK RD MED INC COM 82710M100 3 68 SH   DFND 13 0 0 68
SILK RD MED INC COM 82710M100 66 1,540 SH   DFND 15 0 0 1,540
SILK RD MED INC COM 82710M100 2 52 SH   DFND 24 52 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 55 8,224 SH   DFND 4 8,224 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 2 275 SH   DFND 15 0 0 275
SILVERBACK THERAPEUTICS INC COM 82835W108 0 33 SH   DFND 24 33 0 0
SILVERBOW RES INC COM 82836G102 1 55 SH   DFND 4 55 0 0
SILVERBOW RES INC COM 82836G102 3 122 SH   DFND 15 0 0 122
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 51 5,000 SH   DFND 13 0 0 5,000
SILVERCORP METALS INC COM 82835P103 20 5,400 SH   DFND 13 0 0 5,400
SILVERCORP METALS INC COM 82835P103 19 5,115 SH   DFND 15 0 0 5,115
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 52 SH   DFND 4 52 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4 250 SH   DFND 15 0 0 250
SILVERCREST METALS INC COM 828363101 49 6,251 SH   DFND 15 1 0 6,250
SILVERGATE CAP CORP CL A 82837P408 41 275 SH   DFND 48 275 0 0
SILVERGATE CAP CORP CL A 82837P408 12,203 82,343 SH   DFND 4 82,343 0 0
SILVERGATE CAP CORP CL A 82837P408 50 335 SH   DFND 13 0 0 335
SILVERGATE CAP CORP CL A 82837P408 3,999 26,987 SH   DFND 15 1 0 26,986
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 16 SH   DFND 4 16 0 0
SIMILARWEB LTD SHS M84137104 1,179 65,830 SH   DFND 4 65,830 0 0
SIMILARWEB LTD SHS M84137104 3 172 SH   DFND 13 0 0 172
SIMILARWEB LTD SHS M84137104 52 2,900 SH   DFND 15 0 0 2,900
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 45 1,537 SH   DFND 48 1,537 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,099 104,757 SH   DFND 4 104,757 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 147 4,960 SH   DFND 13 0 0 4,960
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 387 SH   DFND 15 1 0 387
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 139 4,688 SH   DFND 24 4,688 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,487 59,381 SH   DFND 48 56,691 39 2,651
SIMON PPTY GROUP INC NEW COM 828806109 40,260 251,987 SH   DFND 4 251,645 51 291
SIMON PPTY GROUP INC NEW COM 828806109 40,059 250,726 SH   DFND 13 0 0 250,726
SIMON PPTY GROUP INC NEW COM 828806109 77,883 487,468 SH   DFND 15 4 0 487,465
SIMON PPTY GROUP INC NEW COM 828806109 57 356 SH   DFND 24 356 0 0
SIMPLY GOOD FOODS CO COM 82900L102 37 899 SH   DFND 48 899 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,498 84,145 SH   DFND 4 84,145 0 0
SIMPLY GOOD FOODS CO COM 82900L102 31 745 SH   DFND 13 0 0 745
SIMPLY GOOD FOODS CO COM 82900L102 2,076 49,943 SH   DFND 15 0 0 49,943
SIMPLY GOOD FOODS CO COM 82900L102 4 100 SH   DFND 24 100 0 0
SIMPSON MFG INC COM 829073105 149 1,069 SH   DFND 48 1,069 0 0
SIMPSON MFG INC COM 829073105 7,794 56,046 SH   DFND 4 55,943 103 0
SIMPSON MFG INC COM 829073105 4,636 33,337 SH   DFND 13 0 0 33,337
SIMPSON MFG INC COM 829073105 59,064 424,710 SH   DFND 15 1 0 424,709
SIMULATIONS PLUS INC COM 829214105 2 38 SH   DFND 48 38 0 0
SIMULATIONS PLUS INC COM 829214105 455 9,616 SH   DFND 4 9,616 0 0
SIMULATIONS PLUS INC COM 829214105 22 466 SH   DFND 15 1 0 465
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 214 SH   DFND 48 214 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 775 29,309 SH   DFND 4 29,309 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 38 1,426 SH   DFND 13 0 0 1,426
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,350 51,074 SH   DFND 15 1 0 51,073
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 73 SH   DFND 24 73 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 3 296 SH   DFND 4 296 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 0 13 SH   DFND 24 13 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND 15 1 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH   DFND 13 0 0 2
SINOVAC BIOTECH LTD SHS P8696W104 0 1,910 SH   DFND 15 1 0 1,909
SINTX TECHNOLOGIES INC COM NEW 829392307 0 152 SH   DFND 4 152 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 329 SH   DFND 4 329 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 6 SH   DFND 15 0 0 6
SIREN ETF TR NSD NXGN ECO ETF 829658202 20 470 SH   DFND 13 0 0 470
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH   DFND 15 1 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 0 1 SH   DFND 15 1 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400 0 1 SH   DFND 15 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 86 13,507 SH   DFND 48 13,507 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,578 878,366 SH   DFND 4 878,366 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 802 126,336 SH   DFND 13 0 0 126,336
SIRIUS XM HOLDINGS INC COM 82968B103 2,875 452,694 SH   DFND 15 0 0 452,694
SIRIUS XM HOLDINGS INC COM 82968B103 64 10,064 SH   DFND 24 10,064 0 0
SIRIUSPOINT LTD COM G8192H106 2 200 SH   DFND 48 200 0 0
SIRIUSPOINT LTD COM G8192H106 878 107,957 SH   DFND 4 107,957 0 0
SIRIUSPOINT LTD COM G8192H106 1 88 SH   DFND 15 0 0 88
SITE CTRS CORP COM 82981J109 32 2,010 SH   DFND 48 2,010 0 0
SITE CTRS CORP COM 82981J109 4,124 260,496 SH   DFND 4 260,496 0 0
SITE CTRS CORP COM 82981J109 3,033 191,572 SH   DFND 13 0 0 191,572
SITE CTRS CORP COM 82981J109 404 25,548 SH   DFND 15 0 0 25,548
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 80 330 SH   DFND 48 330 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36,795 151,870 SH   DFND 4 151,681 0 189
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,410 42,967 SH   DFND 13 0 0 42,967
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 109,514 452,013 SH   DFND 15 3 0 452,010
SITIME CORP COM 82982T106 47 162 SH   DFND 48 162 0 0
SITIME CORP COM 82982T106 3,482 11,903 SH   DFND 4 11,903 0 0
SITIME CORP COM 82982T106 1,869 6,389 SH   DFND 13 0 0 6,389
SITIME CORP COM 82982T106 450 1,538 SH   DFND 15 0 0 1,538
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 78 SH   DFND 48 78 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,247 76,245 SH   DFND 4 76,245 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 470 11,031 SH   DFND 13 0 0 11,031
SIX FLAGS ENTMT CORP NEW COM 83001A102 623 14,620 SH   DFND 15 1 0 14,619
SIXTH STREET SPECIALTY LENDN COM 83012A109 11,225 479,892 SH   DFND 13 0 0 479,892
SIXTH STREET SPECIALTY LENDN COM 83012A109 16,303 697,012 SH   DFND 15 2 0 697,010
SIXTH STREET SPECIALTY LENDN NOTE 4.500% 8/0 87265KAD4 75 60,000 PRN   DFND 13 0 0 60,000
SJW GROUP COM 784305104 32 432 SH   DFND 48 432 0 0
SJW GROUP COM 784305104 2,072 28,302 SH   DFND 4 28,302 0 0
SJW GROUP COM 784305104 44 600 SH   DFND 13 0 0 600
SJW GROUP COM 784305104 1,332 18,198 SH   DFND 15 1 0 18,198
SK TELECOM LTD SPONSORED ADR 78440P306 5 192 SH   DFND 48 192 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1 46 SH   DFND 4 46 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,322 49,557 SH   DFND 13 0 0 49,557
SK TELECOM LTD SPONSORED ADR 78440P306 216 8,111 SH   DFND 15 1 0 8,110
SKECHERS U S A INC CL A 830566105 71 1,640 SH   DFND 48 1,640 0 0
SKECHERS U S A INC CL A 830566105 703 16,202 SH   DFND 4 15,792 0 410
SKECHERS U S A INC CL A 830566105 325 7,494 SH   DFND 13 0 0 7,494
SKECHERS U S A INC CL A 830566105 3,313 76,343 SH   DFND 15 1 0 76,342
SKILLSOFT CORP CL A 83066P200 4 400 SH   DFND 4 400 0 0
SKILLSOFT CORP CL A 83066P200 3 300 SH   DFND 15 0 0 300
SKILLZ INC COM 83067L109 14,150 1,901,827 SH   DFND 71 1,901,827 0 0
SKILLZ INC COM 83067L109 0 28 SH   DFND 48 28 0 0
SKILLZ INC COM 83067L109 5 612 SH   DFND 4 612 0 0
SKILLZ INC COM 83067L109 26 3,431 SH   DFND 13 0 0 3,431
SKILLZ INC COM 83067L109 910 122,345 SH   DFND 15 0 0 122,345
SKILLZ INC COM 83067L109 0 3 SH   DFND 24 3 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 48 605 SH   DFND 48 605 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,855 48,813 SH   DFND 4 48,813 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 242 3,058 SH   DFND 13 0 0 3,058
SKYLINE CHAMPION CORPORATION COM 830830105 8,595 108,827 SH   DFND 15 1 0 108,826
SKYWATER TECHNOLOGY INC COM 83089J108 1,538 94,817 SH   DFND 4 94,817 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 5 318 SH   DFND 13 0 0 318
SKYWATER TECHNOLOGY INC COM 83089J108 21 1,302 SH   DFND 15 0 0 1,302
SKYWEST INC COM 830879102 25 629 SH   DFND 48 629 0 0
SKYWEST INC COM 830879102 2,228 56,686 SH   DFND 4 56,183 0 503
SKYWEST INC COM 830879102 3 81 SH   DFND 13 0 0 81
SKYWEST INC COM 830879102 60 1,517 SH   DFND 15 0 0 1,517
SKYWEST INC COM 830879102 15 392 SH   DFND 24 392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,030 6,640 SH   DFND 48 6,040 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 19,678 126,841 SH   DFND 4 126,566 0 275
SKYWORKS SOLUTIONS INC COM 83088M102 14,257 91,900 SH   DFND 13 0 0 91,900
SKYWORKS SOLUTIONS INC COM 83088M102 52,740 339,948 SH   DFND 15 1 0 339,947
SL GREEN RLTY CORP COM 78440X804 437 6,929 SH   DFND 48 6,929 0 0
SL GREEN RLTY CORP COM 78440X804 1,085 17,226 SH   DFND 4 17,226 0 0
SL GREEN RLTY CORP COM 78440X804 530 8,408 SH   DFND 13 0 0 8,408
SL GREEN RLTY CORP COM 78440X804 3,002 47,646 SH   DFND 15 4 0 47,642
SLAM CORP UNIT 99/99/9999 G8210L113 0 3 SH   DFND 13 0 0 3
SLAM CORP *W EXP 02/23/202 G8210L121 25 40,000 SH   DFND 24 40,000 0 0
SLEEP NUMBER CORP COM 83125X103 21 268 SH   DFND 48 268 0 0
SLEEP NUMBER CORP COM 83125X103 1,635 21,340 SH   DFND 4 21,340 0 0
SLEEP NUMBER CORP COM 83125X103 13 175 SH   DFND 13 0 0 175
SLEEP NUMBER CORP COM 83125X103 453 5,916 SH   DFND 15 1 0 5,915
SLEEP NUMBER CORP COM 83125X103 268 3,502 SH   DFND 24 3,502 0 0
SLEEP NUMBER CORP COM 83125X953 1,463 19,100 SH Put DFND 24 19,100 0 0
SLM CORP COM 78442P106 35 1,762 SH   DFND 48 1,762 0 0
SLM CORP COM 78442P106 782 39,762 SH   DFND 4 39,762 0 0
SLM CORP COM 78442P106 78 3,981 SH   DFND 13 0 0 3,981
SLM CORP COM 78442P106 3,204 162,886 SH   DFND 15 0 0 162,886
SLR INVESTMENT CORP COM 83413U100 13 683 SH   DFND 13 0 0 683
SLR INVESTMENT CORP COM 83413U100 202 10,938 SH   DFND 15 0 0 10,938
SLR SENIOR INVESTMENT CORP COM 83416M105 14 1,009 SH   DFND 13 0 0 1,009
SLR SENIOR INVESTMENT CORP COM 83416M105 138 9,892 SH   DFND 15 0 0 9,892
SM ENERGY CO COM 78454L100 36 1,215 SH   DFND 48 1,215 0 0
SM ENERGY CO COM 78454L100 4,181 141,821 SH   DFND 4 141,821 0 0
SM ENERGY CO COM 78454L100 27 902 SH   DFND 15 1 0 901
SM ENERGY CO COM 78454L100 6 190 SH   DFND 24 190 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 7,000 3,772,000 PRN   DFND 24 3,772,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 33 SH   DFND 48 33 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,542 35,803 SH   DFND 4 35,803 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 59 834 SH   DFND 13 0 0 834
SMART GLOBAL HLDGS INC SHS G8232Y101 624 8,796 SH   DFND 15 1 0 8,795
SMART SAND INC COM 83191H107 0 144 SH   DFND 4 144 0 0
SMARTFINANCIAL INC COM NEW 83190L208 349 12,764 SH   DFND 4 12,764 0 0
SMARTRENT INC COM CL A 83193G107 1,515 156,471 SH   DFND 4 547 0 155,924
SMARTRENT INC COM CL A 83193G107 0 45 SH   DFND 15 0 0 45
SMARTSHEET INC COM CL A 83200N103 19 245 SH   DFND 48 245 0 0
SMARTSHEET INC COM CL A 83200N103 3,756 48,499 SH   DFND 4 48,499 0 0
SMARTSHEET INC COM CL A 83200N103 516 6,664 SH   DFND 13 0 0 6,664
SMARTSHEET INC COM CL A 83200N103 3,371 43,523 SH   DFND 15 0 0 43,523
SMILEDIRECTCLUB INC CL A COM 83192H106 2 643 SH   DFND 4 643 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 59 25,306 SH   DFND 13 0 0 25,306
SMILEDIRECTCLUB INC CL A COM 83192H106 145 61,788 SH   DFND 15 0 0 61,788
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,022 202,830 SH   DFND 48 196,056 5,964 810
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 107 3,086 SH   DFND 4 3,086 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,152 62,147 SH   DFND 13 0 0 62,147
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16,465 475,587 SH   DFND 15 1 0 475,586
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 206 SH   DFND 17 206 0 0
SMITH & WESSON BRANDS INC COM 831754106 4 250 SH   DFND 48 250 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,805 101,388 SH   DFND 4 101,388 0 0
SMITH & WESSON BRANDS INC COM 831754106 119 6,690 SH   DFND 13 0 0 6,690
SMITH & WESSON BRANDS INC COM 831754106 575 32,305 SH   DFND 15 0 0 32,305
SMITH A O CORP COM 831865209 344 4,007 SH   DFND 48 4,007 0 0
SMITH A O CORP COM 831865209 11,565 134,710 SH   DFND 4 134,610 0 100
SMITH A O CORP COM 831865209 4,026 46,894 SH   DFND 13 0 0 46,894
SMITH A O CORP COM 831865209 38,928 453,443 SH   DFND 15 1 0 453,442
SMITH A O CORP COM 831865209 159 1,851 SH   DFND 24 1,851 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 204 41,399 SH   DFND 4 41,399 0 0
SMITH MIDLAND CORP COM 832156103 1 26 SH   DFND 4 26 0 0
SMUCKER J M CO COM NEW 832696405 1,186 8,729 SH   DFND 48 7,557 0 1,172
SMUCKER J M CO COM NEW 832696905 81 600 SH Call DFND 48 0 0 600
SMUCKER J M CO COM NEW 832696405 17,255 127,046 SH   DFND 4 126,546 200 300
SMUCKER J M CO COM NEW 832696405 49,321 363,137 SH   DFND 13 0 0 363,137
SMUCKER J M CO COM NEW 832696405 132,757 977,444 SH   DFND 15 1 0 977,444
SMUCKER J M CO COM NEW 832696405 129 952 SH   DFND 24 952 0 0
SNAP INC CL A 83304A106 2,557 54,365 SH   DFND 48 2,527 0 51,838
SNAP INC CL A 83304A106 2,247 47,771 SH   DFND   47,771 0 0
SNAP INC CL A 83304A106 29,193 620,734 SH   DFND 4 620,626 108 0
SNAP INC CL A 83304A956 14,810 314,900 SH Put DFND 4 314,900 0 0
SNAP INC CL A 83304A106 9,790 208,169 SH   DFND 13 0 0 208,169
SNAP INC CL A 83304A106 53,144 1,130,002 SH   DFND 15 2 0 1,130,000
SNAP INC CL A 83304A956 89 1,900 SH Put DFND 15 0 0 1,900
SNAP INC NOTE 0.750% 8/0 83304AAB2 56 26,000 PRN   DFND 13 0 0 26,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,370 633,000 PRN   DFND 15 0 0 633,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 288 133,000 PRN   DFND 24 133,000 0 0
SNAP ON INC COM 833034101 7,979 37,045 SH   DFND 48 36,201 0 844
SNAP ON INC COM 833034101 8,003 37,158 SH   DFND 4 37,128 30 0
SNAP ON INC COM 833034101 12,434 57,729 SH   DFND 13 0 0 57,729
SNAP ON INC COM 833034101 36,469 169,324 SH   DFND 15 0 0 169,324
SNAP ON INC COM 833034101 7 32 SH   DFND 17 32 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 175 8,283 SH   DFND 4 8,283 0 0
SNOWFLAKE INC CL A 833445109 1,595 4,708 SH   DFND 48 4,692 0 16
SNOWFLAKE INC CL A 833445109 2,955 8,723 SH   DFND 4 8,714 9 0
SNOWFLAKE INC CL A 833445109 6,400 18,893 SH   DFND 13 0 0 18,893
SNOWFLAKE INC CL A 833445109 58,933 173,973 SH   DFND 15 1 0 173,972
SNOWFLAKE INC CL A 833445109 29 86 SH   DFND 24 86 0 0
SOC TELEMED INC COM CL A 78472F101 44 34,660 SH   DFND 4 34,660 0 0
SOC TELEMED INC COM CL A 78472F101 11 8,495 SH   DFND 13 0 0 8,495
SOC TELEMED INC COM CL A 78472F101 17 13,260 SH   DFND 15 0 0 13,260
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH   DFND 13 0 0 100
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 12 1,200 SH   DFND 15 0 0 1,200
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 21 2,100 SH   DFND 13 0 0 2,100
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2 200 SH   DFND 15 0 0 200
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 4 2,200 SH   DFND 15 0 0 2,200
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 746 76,059 SH   DFND 24 76,059 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 89 SH   DFND 4 89 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 136 2,696 SH   DFND 13 0 0 2,696
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,255 44,719 SH   DFND 15 1 0 44,719
SOCIETY PASS INC COM 83370P102 19 1,798 SH   DFND 4 1,798 0 0
SOCIETY PASS INC COM 83370P102 2 150 SH   DFND 24 150 0 0
SOCKET MOBILE INC COM NEW 83368E200 0 35 SH   DFND 4 35 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,035 318,500 SH   DFND 48 0 0 318,500
SOFI TECHNOLOGIES INC COM 83406F902 2,767 175,000 SH Call DFND 48 0 0 175,000
SOFI TECHNOLOGIES INC COM 83406F952 2,372 150,000 SH Put DFND 48 0 0 150,000
SOFI TECHNOLOGIES INC COM 83406F102 112 7,082 SH   DFND 4 7,082 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,770 175,221 SH   DFND 13 0 0 175,221
SOFI TECHNOLOGIES INC COM 83406F102 13,302 841,368 SH   DFND 15 0 0 841,368
SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH   DFND 15 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 26 SH   DFND 48 26 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,414 22,861 SH   DFND 4 22,861 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,631 27,198 SH   DFND 13 0 0 27,198
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19,259 68,644 SH   DFND 15 1 0 68,643
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 115 17,505 SH   DFND 4 17,505 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 14 2,100 SH   DFND 15 0 0 2,100
SOLARWINDS CORP COM NEW 83417Q204 59 4,192 SH   DFND 4 4,192 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 347 SH   DFND 4 347 0 0
SOLID BIOSCIENCES INC COM 83422E105 41 23,165 SH   DFND 4 23,165 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 67 SH   DFND 13 0 0 67
SOLID BIOSCIENCES INC COM 83422E105 17 9,835 SH   DFND 15 0 0 9,835
SOLID BIOSCIENCES INC COM 83422E105 0 133 SH   DFND 24 133 0 0
SOLID POWER INC CLASS A COM 83422N105 4 468 SH   DFND 13 0 0 468
SOLID POWER INC CLASS A COM 83422N105 53 6,010 SH   DFND 15 0 0 6,010
SOLIGENIX INC COM 834223307 0 246 SH   DFND 4 246 0 0
SOLIGENIX INC COM 834223307 1 1,000 SH   DFND 13 0 0 1,000
SOLIGENIX INC COM 834223307 2 3,000 SH   DFND 15 0 0 3,000
SOLITARIO ZINC CORP COM 8342EP107 0 301 SH   DFND 4 301 0 0
SOLO BRANDS INC COM CL A 83425V104 108 6,898 SH   DFND 4 6,898 0 0
SOLO BRANDS INC COM CL A 83425V104 1 89 SH   DFND 13 0 0 89
SOLO BRANDS INC COM CL A 83425V104 4 242 SH   DFND 15 0 0 242
SOLUNA HOLDINGS INC COM NEW 583543103 1 51 SH   DFND 4 51 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 0 12 SH   DFND 15 0 0 12
SOMALOGIC INC CLASS A COM 83444K105 10 867 SH   DFND 4 867 0 0
SOMALOGIC INC CLASS A COM 83444K105 124 10,673 SH   DFND 15 0 0 10,673
SOMALOGIC INC *W EXP 08/31/202 83444K113 1 200 SH   DFND 15 0 0 200
SONENDO INC COM 835431107 0 48 SH   DFND 4 48 0 0
SONENDO INC COM 835431107 123 21,417 SH   DFND 15 0 0 21,417
SONIC AUTOMOTIVE INC CL A 83545G102 13 265 SH   DFND 48 265 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,190 44,292 SH   DFND 4 44,292 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 616 12,461 SH   DFND 13 0 0 12,461
SONIC AUTOMOTIVE INC CL A 83545G102 354 7,164 SH   DFND 15 0 0 7,164
SONIDA SENIOR LIVING INC COM 140475203 1 22 SH   DFND 4 22 0 0
SONIDA SENIOR LIVING INC COM 140475203 3 94 SH   DFND 15 0 0 94
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 90 SH   DFND 4 90 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 335 SH   DFND 4 335 0 0
SONO TEK CORP COM 835483108 0 33 SH   DFND 4 33 0 0
SONOCO PRODS CO COM 835495102 188 3,255 SH   DFND 48 3,255 0 0
SONOCO PRODS CO COM 835495102 1,612 27,844 SH   DFND 4 27,825 19 0
SONOCO PRODS CO COM 835495102 723 12,490 SH   DFND 13 0 0 12,490
SONOCO PRODS CO COM 835495102 8,918 154,046 SH   DFND 15 1 0 154,046
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 17 SH   DFND 4 17 0 0
SONOS INC COM 83570H108 37 1,226 SH   DFND 48 1,226 0 0
SONOS INC COM 83570H108 3,505 117,618 SH   DFND 4 117,618 0 0
SONOS INC COM 83570H108 147 4,941 SH   DFND 13 0 0 4,941
SONOS INC COM 83570H108 5,117 171,713 SH   DFND 15 0 0 171,713
SONOS INC COM 83570H108 17 559 SH   DFND 24 559 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 95 755 SH   DFND 48 755 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 339 2,682 SH   DFND 4 2,682 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 25,476 201,551 SH   DFND 13 0 0 201,551
SONY GROUP CORPORATION SPONSORED ADR 835699307 41,018 324,513 SH   DFND 15 0 0 324,513
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 2,695 SH   DFND 48 2,695 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,611 346,493 SH   DFND 4 346,493 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 6,730 SH   DFND 13 0 0 6,730
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,768 810,267 SH   DFND 15 1 0 810,266
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 178 SH   DFND 24 178 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 1 800 SH   DFND 15 0 0 800
SOTERA HEALTH CO COM 83601L102 10 445 SH   DFND 4 445 0 0
SOTERA HEALTH CO COM 83601L102 2 71 SH   DFND 13 0 0 71
SOTERA HEALTH CO COM 83601L102 58 2,479 SH   DFND 15 0 0 2,479
SOTHERLY HOTELS INC COM 83600C103 0 88 SH   DFND 4 88 0 0
SOTHERLY HOTELS INC COM 83600C103 3 1,500 SH   DFND 15 0 0 1,500
SOUND FINL BANCORP INC COM 83607A100 1 14 SH   DFND 4 14 0 0
SOUND FINL BANCORP INC COM 83607A100 44 1,000 SH   DFND 15 0 0 1,000
SOURCE CAP INC COM 836144105 3 75 SH   DFND 48 75 0 0
SOURCE CAP INC COM 836144105 26 599 SH   DFND 4 599 0 0
SOURCE CAP INC COM 836144105 193 4,476 SH   DFND 13 0 0 4,476
SOURCE CAP INC COM 836144105 2,090 48,376 SH   DFND 15 3 0 48,373
SOUTH JERSEY INDS INC COM 838518108 22 851 SH   DFND 48 851 0 0
SOUTH JERSEY INDS INC COM 838518108 2,877 110,128 SH   DFND 4 110,128 0 0
SOUTH JERSEY INDS INC COM 838518108 341 13,067 SH   DFND 13 0 0 13,067
SOUTH JERSEY INDS INC COM 838518108 8,260 316,241 SH   DFND 15 1 0 316,239
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 379 6,784 SH   DFND 13 0 0 6,784
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 301 5,400 SH   DFND 15 0 0 5,400
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 7,804 139,851 SH   DFND 24 139,851 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 529 19,023 SH   DFND 4 19,023 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 1 SH   DFND 15 1 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 25 SH   DFND 24 25 0 0
SOUTHERN CO COM 842587107 7,057 102,903 SH   DFND 48 96,725 0 6,178
SOUTHERN CO COM 842587907 34 500 SH Call DFND 48 0 0 500
SOUTHERN CO COM 842587107 69,779 1,017,484 SH   DFND 4 1,014,762 1,900 822
SOUTHERN CO COM 842587107 42,904 625,611 SH   DFND 13 0 0 625,611
SOUTHERN CO COM 842587107 194,810 2,840,624 SH   DFND 15 0 0 2,840,624
SOUTHERN CO COM 842587957 55 800 SH Put DFND 15 0 0 800
SOUTHERN CO COM 842587107 304 4,432 SH   DFND 24 4,432 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 682 12,680 SH   DFND 4 12,680 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 448 8,340 SH   DFND 13 0 0 8,340
SOUTHERN CO UNIT 08/01/2022 842587602 3,330 61,954 SH   DFND 15 0 0 61,954
SOUTHERN CO UNIT 08/01/2022 842587602 2,769 51,524 SH   DFND 24 51,524 0 0
SOUTHERN COPPER CORP COM 84265V105 806 13,066 SH   DFND 48 13,066 0 0
SOUTHERN COPPER CORP COM 84265V105 190 3,083 SH   DFND 4 3,083 0 0
SOUTHERN COPPER CORP COM 84265V105 1,927 31,221 SH   DFND 13 0 0 31,221
SOUTHERN COPPER CORP COM 84265V105 6,788 109,994 SH   DFND 15 1 0 109,993
SOUTHERN FIRST BANCSHARES COM 842873101 991 15,857 SH   DFND 4 15,857 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 4 62 SH   DFND 13 0 0 62
SOUTHERN FIRST BANCSHARES COM 842873101 192 3,076 SH   DFND 15 0 0 3,076
SOUTHERN FIRST BANCSHARES COM 842873101 0 6 SH   DFND 24 6 0 0
SOUTHERN MO BANCORP INC COM 843380106 605 11,595 SH   DFND 4 11,595 0 0
SOUTHERN MO BANCORP INC COM 843380106 12 239 SH   DFND 13 0 0 239
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 15 1 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 0 13 SH   DFND 4 13 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13 302 SH   DFND 48 302 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,407 33,638 SH   DFND 4 33,638 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,044 24,960 SH   DFND 15 0 0 24,959
SOUTHSIDE BANCSHARES INC COM 84470P109 47 1,131 SH   DFND 24 1,131 0 0
SOUTHSTATE CORPORATION COM 840441109 61 762 SH   DFND 48 762 0 0
SOUTHSTATE CORPORATION COM 840441109 5,670 70,773 SH   DFND 4 70,459 314 0
SOUTHSTATE CORPORATION COM 840441109 1,000 12,487 SH   DFND 13 0 0 12,487
SOUTHSTATE CORPORATION COM 840441109 6,848 85,478 SH   DFND 15 1 0 85,477
SOUTHSTATE CORPORATION COM 840441109 45 556 SH   DFND 24 556 0 0
SOUTHWEST AIRLS CO COM 844741108 1,692 39,485 SH   DFND 48 26,321 500 12,664
SOUTHWEST AIRLS CO COM 844741108 18,883 440,785 SH   DFND 4 440,707 78 0
SOUTHWEST AIRLS CO COM 844741108 5,669 132,328 SH   DFND 13 0 0 132,328
SOUTHWEST AIRLS CO COM 844741108 24,522 572,408 SH   DFND 15 1 0 572,407
SOUTHWEST AIRLS CO COM 844741108 1,106 25,827 SH   DFND 24 25,827 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 104 78,000 PRN   DFND 13 0 0 78,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,897 1,423,000 PRN   DFND 15 0 0 1,423,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14,368 10,779,000 PRN   DFND 24 10,779,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 49 698 SH   DFND 48 698 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,359 33,669 SH   DFND 4 33,669 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 406 5,792 SH   DFND 13 0 0 5,792
SOUTHWEST GAS HLDGS INC COM 844895102 2,254 32,175 SH   DFND 15 0 0 32,175
SOUTHWESTERN ENERGY CO COM 845467109 39 8,460 SH   DFND 48 8,460 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,443 953,335 SH   DFND 4 953,335 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17 3,688 SH   DFND 13 0 0 3,688
SOUTHWESTERN ENERGY CO COM 845467109 125 26,750 SH   DFND 15 1 0 26,749
SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH   DFND 24 41 0 0
SOVOS BRANDS INC COM 84612U107 344 22,849 SH   DFND 4 22,849 0 0
SOVOS BRANDS INC COM 84612U107 1 65 SH   DFND 13 0 0 65
SOVOS BRANDS INC COM 84612U107 3 228 SH   DFND 15 0 0 228
SP PLUS CORP COM 78469C103 2 66 SH   DFND 48 66 0 0
SP PLUS CORP COM 78469C103 497 17,594 SH   DFND 4 17,594 0 0
SP PLUS CORP COM 78469C103 164 5,806 SH   DFND 15 0 0 5,806
SPAR GROUP INC COM 784933103 0 48 SH   DFND 4 48 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 13 4,000 SH   DFND 15 0 0 4,000
SPARTANNASH CO COM 847215100 1 52 SH   DFND 48 52 0 0
SPARTANNASH CO COM 847215100 1,100 42,687 SH   DFND 4 42,687 0 0
SPARTANNASH CO COM 847215100 16 630 SH   DFND 13 0 0 630
SPARTANNASH CO COM 847215100 48 1,880 SH   DFND 15 1 0 1,879
SPARTANNASH CO COM 847215100 1 20 SH   DFND 24 20 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,391 6,582 SH   DFND 48 6,582 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 171,899 473,135 SH   DFND 4 471,836 324 975
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 68,761 189,258 SH   DFND 13 0 0 189,258
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 204,463 562,764 SH   DFND 15 1 0 562,762
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 363 1,000 SH Put DFND 15 0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 267 735 SH   DFND 24 735 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X909 40,801 112,300 SH Call DFND 24 112,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 1,817 5,000 SH Put DFND 24 5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 41,400 242,164 SH   DFND 48 240,613 172 1,379
SPDR GOLD TR GOLD SHS 78463V907 51 300 SH Call DFND 48 0 0 300
SPDR GOLD TR GOLD SHS 78463V107 132,255 773,600 SH   DFND 4 744,660 746 28,194
SPDR GOLD TR GOLD SHS 78463V907 5,283 30,900 SH Call DFND 4 30,900 0 0
SPDR GOLD TR GOLD SHS 78463V957 31,901 186,600 SH Put DFND 4 186,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 129,183 755,636 SH   DFND 13 0 0 755,636
SPDR GOLD TR GOLD SHS 78463V107 412,817 2,414,699 SH   DFND 15 0 0 2,414,699
SPDR GOLD TR GOLD SHS 78463V957 239 1,400 SH Put DFND 15 0 0 1,400
SPDR GOLD TR GOLD SHS 78463V107 3,489 20,410 SH   DFND 17 20,410 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,254 19,036 SH   DFND 24 19,036 0 0
SPDR GOLD TR GOLD SHS 78463V907 4,736 27,700 SH Call DFND 24 27,700 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 25 586 SH   DFND 13 0 0 586
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 457 10,733 SH   DFND 15 1 0 10,732
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 134 SH   DFND 15 0 0 134
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 900 SH   DFND 4 900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 283 6,064 SH   DFND 13 0 0 6,064
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15,083 323,262 SH   DFND 15 1 0 323,261
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,007 41,199 SH   DFND 48 39,617 0 1,582
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12,438 102,350 SH   DFND 4 102,350 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 226 1,861 SH   DFND 13 0 0 1,861
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,973 82,065 SH   DFND 15 1 0 82,065
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 48 463 SH   DFND 13 0 0 463
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,233 31,313 SH   DFND 15 1 0 31,312
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 7 102 SH   DFND 15 0 0 102
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 101 1,320 SH   DFND 15 0 0 1,320
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6 105 SH   DFND 13 0 0 105
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 61 1,051 SH   DFND 15 0 0 1,051
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 447 10,770 SH   DFND 4 10,000 770 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 979 23,603 SH   DFND 13 0 0 23,603
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70,587 1,701,296 SH   DFND 15 2 0 1,701,295
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 85 2,850 SH   DFND 4 2,850 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,705 57,355 SH   DFND 13 0 0 57,355
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,445 216,798 SH   DFND 15 1 0 216,798
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 210 3,900 SH   DFND 4 3,900 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,936 91,470 SH   DFND 13 0 0 91,470
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,793 200,013 SH   DFND 15 0 0 200,013
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 546 9,654 SH   DFND 13 0 0 9,654
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,000 88,456 SH   DFND 15 1 0 88,454
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 964 16,254 SH   DFND 48 16,254 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,516 42,417 SH   DFND 4 42,417 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 80 1,341 SH   DFND 13 0 0 1,341
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,650 128,990 SH   DFND 15 1 0 128,989
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,454 114,552 SH   DFND 13 0 0 114,552
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,373 292,511 SH   DFND 15 0 0 292,511
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 337 SH   DFND 4 337 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,595 88,525 SH   DFND 13 0 0 88,525
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,543 86,749 SH   DFND 15 0 0 86,749
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,573 84,298 SH   DFND 13 0 0 84,298
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7,101 130,902 SH   DFND 15 0 0 130,902
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47,509 1,334,514 SH   DFND 48 1,332,913 0 1,601
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37,751 1,060,417 SH   DFND 4 1,057,951 2,426 40
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 163 4,579 SH   DFND 13 0 0 4,579
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,796 134,711 SH   DFND 15 1 0 134,710
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1,300 SH   DFND 17 1,300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 61 1,611 SH   DFND 48 1,611 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,843 207,657 SH   DFND 13 0 0 207,657
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,953 51,719 SH   DFND 15 0 0 51,718
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 197 5,404 SH   DFND 48 5,404 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 66 1,807 SH   DFND 13 0 0 1,807
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,617 291,040 SH   DFND 15 1 0 291,039
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 15 183 SH   DFND 15 0 0 183
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 0 SH   DFND 15 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 416,477 876,868 SH   DFND 48 858,474 188 18,206
SPDR S&P 500 ETF TR TR UNIT 78462F903 8,027 16,900 SH Call DFND 48 0 0 16,900
SPDR S&P 500 ETF TR TR UNIT 78462F953 5,186 10,919 SH Put DFND 48 4,919 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,769,000 3,724,525 SH   DFND 4 3,710,134 6,592 7,799
SPDR S&P 500 ETF TR TR UNIT 78462F903 2,211,651 4,656,500 SH Call DFND 4 4,656,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 1,205,448 2,538,000 SH Put DFND 4 2,538,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 331,160 697,237 SH   DFND 13 0 0 697,237
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,971,906 4,151,731 SH   DFND 15 2 0 4,151,729
SPDR S&P 500 ETF TR TR UNIT 78462F953 283,266 596,400 SH Put DFND 15 0 0 596,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,769 3,725 SH   DFND 17 3,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,914 235,629 SH   DFND 24 235,629 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F903 840,014 1,768,600 SH Call DFND 24 1,768,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 632,599 1,331,900 SH Put DFND 24 1,331,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299,267 578,092 SH   DFND 48 571,543 415 6,134
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y907 828 1,600 SH Call DFND 48 0 0 1,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y957 126 243 SH Put DFND 48 43 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 382,470 738,815 SH   DFND 4 736,271 1,569 975
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y957 5,694 11,000 SH Put DFND 4 11,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,516 22,245 SH   DFND 13 0 0 22,245
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 194,675 376,052 SH   DFND 15 2 0 376,050
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223 430 SH   DFND 17 430 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,061 2,049 SH   DFND 24 2,049 0 0
SPDR SER TR NYSE TECH ETF 78464A102 332 2,005 SH   DFND 13 0 0 2,005
SPDR SER TR NYSE TECH ETF 78464A102 16,632 100,400 SH   DFND 15 0 0 100,399
SPDR SER TR FACTST INV ETF 78464A110 29 150 SH   DFND 15 0 0 150
SPDR SER TR SPDR S&P1500VL 78464A128 0 1 SH   DFND 15 1 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 9 259 SH   DFND 13 0 0 259
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 1 SH   DFND 15 1 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 218 6,299 SH   DFND 13 0 0 6,299
SPDR SER TR BLOOMBERG INTL 78464A151 495 14,308 SH   DFND 15 0 0 14,308
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,029 75,723 SH   DFND 13 0 0 75,723
SPDR SER TR S&P 600 SMCP GRW 78464A201 15,738 169,553 SH   DFND 15 1 0 169,552
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,002 16,670 SH   DFND 13 0 0 16,670
SPDR SER TR NUVEEN BLOOMBERG 78464A284 13,585 226,111 SH   DFND 15 0 0 226,111
SPDR SER TR ICE PFD SEC ETF 78464A292 6,429 149,833 SH   DFND 13 0 0 149,833
SPDR SER TR ICE PFD SEC ETF 78464A292 35,621 830,128 SH   DFND 15 0 0 830,128
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,502 29,537 SH   DFND 13 0 0 29,537
SPDR SER TR S&P 600 SMCP VAL 78464A300 15,751 185,918 SH   DFND 15 1 0 185,917
SPDR SER TR BLOOMBERG SHORT 78464A334 66 2,183 SH   DFND 13 0 0 2,183
SPDR SER TR BLOOMBERG SHORT 78464A334 42 1,382 SH   DFND 15 1 0 1,381
SPDR SER TR BLOOMBERG CONV 78464A359 14,400 173,577 SH   DFND 48 173,577 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 25,967 313,007 SH   DFND 4 310,807 225 1,975
SPDR SER TR BLOOMBERG CONV 78464A359 37,980 457,811 SH   DFND 13 0 0 457,811
SPDR SER TR BLOOMBERG CONV 78464A359 109,815 1,323,709 SH   DFND 15 1 0 1,323,708
SPDR SER TR BLOOMBERG CONV 78464A359 32 390 SH   DFND 17 390 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3,457 109,814 SH   DFND 13 0 0 109,814
SPDR SER TR PORTFOLIO LN COR 78464A367 1,797 57,080 SH   DFND 15 0 0 57,080
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,776 132,119 SH   DFND 13 0 0 132,119
SPDR SER TR PORTFOLIO INTRMD 78464A375 76,379 2,112,828 SH   DFND 15 1 0 2,112,827
SPDR SER TR PORTFLI MORTGAGE 78464A383 94 3,711 SH   DFND 13 0 0 3,711
SPDR SER TR PORTFLI MORTGAGE 78464A383 7,376 290,633 SH   DFND 15 1 0 290,632
SPDR SER TR BLOOMBERG EMERGI 78464A391 63 2,590 SH   DFND 13 0 0 2,590
SPDR SER TR BLOOMBERG EMERGI 78464A391 12,755 521,878 SH   DFND 15 0 0 521,878
SPDR SER TR PRTFLO S&P500 GW 78464A409 42,437 585,574 SH   DFND 13 0 0 585,574
SPDR SER TR PRTFLO S&P500 GW 78464A409 57,088 787,748 SH   DFND 15 1 0 787,747
SPDR SER TR PORTFOLIO SHORT 78464A474 92 2,965 SH   DFND 4 2,965 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,433 143,128 SH   DFND 13 0 0 143,128
SPDR SER TR PORTFOLIO SHORT 78464A474 96,833 3,126,675 SH   DFND 15 2 0 3,126,673
SPDR SER TR FTSE INT GVT ETF 78464A490 25 470 SH   DFND 48 470 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 217 4,038 SH   DFND 4 4,038 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 1,393 25,887 SH   DFND 13 0 0 25,887
SPDR SER TR FTSE INT GVT ETF 78464A490 1,548 28,769 SH   DFND 15 0 0 28,769
SPDR SER TR PRTFLO S&P500 VL 78464A508 27,002 642,894 SH   DFND 13 0 0 642,894
SPDR SER TR PRTFLO S&P500 VL 78464A508 15,300 364,279 SH   DFND 15 1 0 364,278
SPDR SER TR BLOOMBERG INTL T 78464A516 4,980 176,172 SH   DFND 13 0 0 176,172
SPDR SER TR BLOOMBERG INTL T 78464A516 4,299 152,071 SH   DFND 15 0 0 152,071
SPDR SER TR S&P TRANSN ETF 78464A532 3,731 39,545 SH   DFND 13 0 0 39,545
SPDR SER TR S&P TRANSN ETF 78464A532 8,952 94,874 SH   DFND 15 0 0 94,874
SPDR SER TR S&P TELECOM 78464A540 3 25 SH   DFND 13 0 0 25
SPDR SER TR S&P TELECOM 78464A540 6 63 SH   DFND 15 0 0 63
SPDR SER TR HLTH CARE SVCS 78464A573 544 5,133 SH   DFND 13 0 0 5,133
SPDR SER TR HLTH CARE SVCS 78464A573 1,007 9,499 SH   DFND 15 0 0 9,499
SPDR SER TR HLTH CR EQUIP 78464A581 23 194 SH   DFND 13 0 0 194
SPDR SER TR HLTH CR EQUIP 78464A581 4,090 34,872 SH   DFND 15 1 0 34,871
SPDR SER TR COMP SOFTWARE 78464A599 307 1,856 SH   DFND 13 0 0 1,856
SPDR SER TR COMP SOFTWARE 78464A599 3,295 19,920 SH   DFND 15 0 0 19,920
SPDR SER TR DJ REIT ETF 78464A607 70,395 576,253 SH   DFND 48 570,083 0 6,170
SPDR SER TR DJ REIT ETF 78464A607 52,334 428,402 SH   DFND 4 426,403 929 1,070
SPDR SER TR DJ REIT ETF 78464A607 9,179 75,141 SH   DFND 13 0 0 75,141
SPDR SER TR DJ REIT ETF 78464A607 18,686 152,967 SH   DFND 15 1 0 152,966
SPDR SER TR DJ REIT ETF 78464A607 206 1,685 SH   DFND 17 1,685 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,298 19,730 SH   DFND 13 0 0 19,730
SPDR SER TR AEROSPACE DEF 78464A631 8,566 73,546 SH   DFND 15 1 0 73,544
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,823 466,662 SH   DFND 13 0 0 466,662
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,112 408,901 SH   DFND 15 1 0 408,900
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,453 109,616 SH   DFND 13 0 0 109,616
SPDR SER TR PORTFLI TIPS ETF 78464A656 9,994 317,283 SH   DFND 15 0 0 317,283
SPDR SER TR PORTFOLIO LN TSR 78464A664 799 18,961 SH   DFND 13 0 0 18,961
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,869 68,064 SH   DFND 15 0 0 68,063
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,006 31,381 SH   DFND 13 0 0 31,381
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,921 153,542 SH   DFND 15 1 0 153,541
SPDR SER TR S&P REGL BKG 78464A698 62 871 SH   DFND 48 871 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,605 36,774 SH   DFND 4 36,774 0 0
SPDR SER TR S&P REGL BKG 78464A698 18,890 266,624 SH   DFND 13 0 0 266,624
SPDR SER TR S&P REGL BKG 78464A698 33,597 474,195 SH   DFND 15 1 0 474,194
SPDR SER TR GLB DOW ETF 78464A706 744 6,558 SH   DFND 15 1 0 6,557
SPDR SER TR S&P RETAIL ETF 78464A714 9 100 SH   DFND 48 100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,891 20,940 SH   DFND 13 0 0 20,940
SPDR SER TR S&P RETAIL ETF 78464A714 4,984 55,200 SH   DFND 15 0 0 55,200
SPDR SER TR S&P RETAIL ETF 78464A714 36,116 400,000 SH   DFND 24 400,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 515 11,162 SH   DFND 13 0 0 11,162
SPDR SER TR S&P PHARMAC 78464A722 1,447 31,359 SH   DFND 15 0 0 31,358
SPDR SER TR S&P METALS MNG 78464A755 388 8,661 SH   DFND 4 8,661 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,771 151,208 SH   DFND 13 0 0 151,208
SPDR SER TR S&P METALS MNG 78464A755 26,003 580,677 SH   DFND 15 1 0 580,675
SPDR SER TR S&P DIVID ETF 78464A763 89 687 SH   DFND 48 437 0 250
SPDR SER TR S&P DIVID ETF 78464A903 13 100 SH Call DFND 48 0 0 100
SPDR SER TR S&P DIVID ETF 78464A763 2,261 17,508 SH   DFND 4 17,184 324 0
SPDR SER TR S&P DIVID ETF 78464A763 40,670 314,980 SH   DFND 13 0 0 314,980
SPDR SER TR S&P DIVID ETF 78464A763 176,021 1,363,232 SH   DFND 15 1 0 1,363,231
SPDR SER TR S&P CAP MKTS 78464A771 204 1,966 SH   DFND 15 1 0 1,965
SPDR SER TR S&P INS ETF 78464A789 121 2,997 SH   DFND 13 0 0 2,997
SPDR SER TR S&P INS ETF 78464A789 2,052 50,831 SH   DFND 15 1 0 50,831
SPDR SER TR S&P BK ETF 78464A797 22 400 SH   DFND 4 400 0 0
SPDR SER TR S&P BK ETF 78464A797 4,411 80,847 SH   DFND 13 0 0 80,847
SPDR SER TR S&P BK ETF 78464A797 15,878 291,027 SH   DFND 15 1 0 291,026
SPDR SER TR PORTFOLI S&P1500 78464A805 9,563 163,618 SH   DFND 13 0 0 163,618
SPDR SER TR PORTFOLI S&P1500 78464A805 76,615 1,310,782 SH   DFND 15 0 0 1,310,782
SPDR SER TR S&P 600 SML CAP 78464A813 895 9,004 SH   DFND 13 0 0 9,004
SPDR SER TR S&P 600 SML CAP 78464A813 13,934 140,169 SH   DFND 15 0 0 140,169
SPDR SER TR S&P 400 MDCP GRW 78464A821 877 10,759 SH   DFND 13 0 0 10,759
SPDR SER TR S&P 400 MDCP GRW 78464A821 8,503 104,294 SH   DFND 15 0 0 104,293
SPDR SER TR S&P 400 MDCP VAL 78464A839 21 302 SH   DFND 4 302 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,076 29,196 SH   DFND 13 0 0 29,196
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,041 84,958 SH   DFND 15 0 0 84,958
SPDR SER TR PORTFOLIO S&P400 78464A847 14 286 SH   DFND 4 286 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 21,876 439,801 SH   DFND 13 0 0 439,801
SPDR SER TR PORTFOLIO S&P400 78464A847 34,826 700,165 SH   DFND 15 1 0 700,164
SPDR SER TR PORTFOLIO S&P500 78464A854 11,878 212,751 SH   DFND 13 0 0 212,751
SPDR SER TR PORTFOLIO S&P500 78464A854 102,217 1,830,867 SH   DFND 15 0 0 1,830,867
SPDR SER TR S&P SEMICNDCTR 78464A862 66 273 SH   DFND 48 0 0 273
SPDR SER TR S&P SEMICNDCTR 78464A862 5,843 24,029 SH   DFND 13 0 0 24,029
SPDR SER TR S&P SEMICNDCTR 78464A862 12,274 50,478 SH   DFND 15 0 0 50,478
SPDR SER TR S&P BIOTECH 78464A870 172 1,532 SH   DFND 48 1,532 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,573 31,910 SH   DFND 4 31,910 0 0
SPDR SER TR S&P BIOTECH 78464A870 11,300 100,933 SH   DFND 13 0 0 100,933
SPDR SER TR S&P BIOTECH 78464A870 69,163 617,751 SH   DFND 15 1 0 617,750
SPDR SER TR S&P BIOTECH 78464A870 7,016 62,667 SH   DFND 24 62,667 0 0
SPDR SER TR S&P BIOTECH 78464A900 112 1,000 SH Call DFND 24 1,000 0 0
SPDR SER TR S&P BIOTECH 78464A950 7,479 66,800 SH Put DFND 24 66,800 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 206 2,400 SH   DFND 4 2,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 6,264 73,025 SH   DFND 13 0 0 73,025
SPDR SER TR S&P HOMEBUILD 78464A888 26,655 310,742 SH   DFND 15 0 0 310,742
SPDR SER TR PORTFOLIO SH TSR 78468R101 186 6,100 SH   DFND 13 0 0 6,100
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,954 129,930 SH   DFND 15 0 0 129,929
SPDR SER TR BLOOMBERG INVT 78468R200 5,725 187,151 SH   DFND 13 0 0 187,151
SPDR SER TR BLOOMBERG INVT 78468R200 15,000 490,356 SH   DFND 15 1 0 490,355
SPDR SER TR BLOOMBERG SHT TE 78468R408 8 309 SH   DFND 48 309 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 359 13,230 SH   DFND 4 13,230 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 19,667 724,391 SH   DFND 13 0 0 724,391
SPDR SER TR BLOOMBERG SHT TE 78468R408 47,471 1,748,472 SH   DFND 15 0 0 1,748,472
SPDR SER TR S&P 500 ESG ETF 78468R531 54 1,200 SH   DFND 15 0 0 1,200
SPDR SER TR OILGAS EQUIP 78468R549 11 218 SH   DFND 13 0 0 218
SPDR SER TR OILGAS EQUIP 78468R549 198 4,010 SH   DFND 15 1 0 4,009
SPDR SER TR S&P OILGAS EXP 78468R556 13,340 139,143 SH   DFND 4 139,143 0 0
SPDR SER TR S&P OILGAS EXP 78468R906 149,557 1,560,000 SH Call DFND 4 1,560,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R956 28,761 300,000 SH Put DFND 4 300,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,289 34,304 SH   DFND 13 0 0 34,304
SPDR SER TR S&P OILGAS EXP 78468R556 17,821 185,882 SH   DFND 15 1 0 185,881
SPDR SER TR S&P OILGAS EXP 78468R556 98,356 1,025,926 SH   DFND 24 1,025,926 0 0
SPDR SER TR S&P OILGAS EXP 78468R906 1,716 17,900 SH Call DFND 24 17,900 0 0
SPDR SER TR S&P OILGAS EXP 78468R956 13,307 138,800 SH Put DFND 24 138,800 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 100 3,751 SH   DFND 15 0 0 3,751
SPDR SER TR BLOOMBERG HIGH Y 78468R622 117 1,077 SH   DFND 48 1,077 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 210 1,936 SH   DFND 4 1,636 0 300
SPDR SER TR BLOOMBERG HIGH Y 78468R622 30,179 277,964 SH   DFND 13 0 0 277,964
SPDR SER TR BLOOMBERG HIGH Y 78468R622 479,302 4,414,679 SH   DFND 15 0 0 4,414,678
SPDR SER TR S&P KENSHO FINAL 78468R630 3 71 SH   DFND 15 0 0 71
SPDR SER TR S&P KENSHO NEW 78468R648 98 1,662 SH   DFND 13 0 0 1,662
SPDR SER TR S&P KENSHO NEW 78468R648 432 7,334 SH   DFND 15 1 0 7,333
SPDR SER TR S&P KENSHO CLEAN 78468R655 19 211 SH   DFND 15 0 0 211
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 554 6,059 SH   DFND 4 6,059 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15,821 173,044 SH   DFND 13 0 0 173,044
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 62,141 679,652 SH   DFND 15 1 0 679,651
SPDR SER TR S&P KENSHO FUTRE 78468R671 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 30 147 SH   DFND 15 0 0 147
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3 60 SH   DFND 4 60 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,913 56,315 SH   DFND 13 0 0 56,315
SPDR SER TR NUVEEN BLMBRG MU 78468R721 20,041 387,414 SH   DFND 15 1 0 387,413
SPDR SER TR NUVEEN BLMBRG SH 78468R739 15,038 305,772 SH   DFND 48 302,638 3,134 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 12,571 255,602 SH   DFND 4 253,907 695 1,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739 7,346 149,370 SH   DFND 13 0 0 149,370
SPDR SER TR NUVEEN BLMBRG SH 78468R739 81,019 1,647,398 SH   DFND 15 1 0 1,647,397
SPDR SER TR SSGA GNDER ETF 78468R747 17 165 SH   DFND 13 0 0 165
SPDR SER TR SSGA GNDER ETF 78468R747 428 4,185 SH   DFND 15 0 0 4,185
SPDR SER TR RUSSELL LOW VOL 78468R754 0 1 SH   DFND 15 1 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 0 1 SH   DFND 15 1 0 0
SPDR SER TR RUSSELL YIELD 78468R770 0 0 SH   DFND 15 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,042 24,770 SH   DFND 13 0 0 24,770
SPDR SER TR PRTFLO S&P500 HI 78468R788 16,958 403,279 SH   DFND 15 0 0 403,279
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,630 13,845 SH   DFND 48 13,845 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 29 244 SH   DFND 13 0 0 244
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,392 20,323 SH   DFND 15 0 0 20,323
SPDR SER TR SSGA US LRG ETF 78468R804 0 1 SH   DFND 15 1 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 77 589 SH   DFND 15 1 0 588
SPDR SER TR PORTFOLIO S&P600 78468R853 14,480 324,008 SH   DFND 13 0 0 324,008
SPDR SER TR PORTFOLIO S&P600 78468R853 5,507 123,223 SH   DFND 15 0 0 123,223
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 36 1,704 SH   DFND 15 1 0 1,703
SPDR SER TR SSGA US SMAL ETF 78468R887 3 23 SH   DFND 15 0 0 23
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,624 13,794 SH   DFND 4 0 0 13,794
SPECIAL OPPORTUNITIES FD INC COM 84741T104 514 33,274 SH   DFND 15 2 0 33,273
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 224 SH   DFND 13 0 0 224
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 5,065 SH   DFND 15 0 0 5,065
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 44 SH   DFND 48 44 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,860 77,274 SH   DFND 4 77,274 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 787 7,741 SH   DFND 13 0 0 7,741
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,776 17,458 SH   DFND 15 0 0 17,458
SPECTRUM PHARMACEUTICALS INC COM 84763A108 111 87,494 SH   DFND 4 87,494 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 1,500 SH   DFND 13 0 0 1,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 578 455,026 SH   DFND 15 0 0 455,026
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 108 SH   DFND 24 108 0 0
SPERO THERAPEUTICS INC COM 84833T103 312 19,494 SH   DFND 4 19,494 0 0
SPERO THERAPEUTICS INC COM 84833T103 51 3,200 SH   DFND 15 0 0 3,200
SPHERE 3D CORP NEW COM 84841L308 61 19,525 SH   DFND 15 0 0 19,525
SPI ENERGY CO LTD SHS NEW G8651P110 29 8,000 SH   DFND 15 0 0 8,000
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 111 4,271 SH   DFND 15 0 0 4,271
SPIRE GLOBAL INC COM CL A 848560108 2 608 SH   DFND 4 608 0 0
SPIRE GLOBAL INC COM CL A 848560108 0 1 SH   DFND 24 1 0 0
SPIRE INC COM 84857L101 51 778 SH   DFND 48 778 0 0
SPIRE INC COM 84857L101 3,160 48,444 SH   DFND 4 48,444 0 0
SPIRE INC COM 84857L101 3,581 54,901 SH   DFND 13 0 0 54,901
SPIRE INC COM 84857L101 41,370 634,321 SH   DFND 15 2 0 634,319
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,743 63,656 SH   DFND 48 63,315 0 341
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 150 3,487 SH   DFND 13 0 0 3,487
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,208 97,666 SH   DFND 15 1 0 97,665
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SPIRIT AIRLS INC COM 848577102 420 19,239 SH   DFND 15 1 0 19,238
SPIRIT AIRLS INC COM 848577102 205 9,389 SH   DFND 24 9,389 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 47 54,000 PRN   DFND 13 0 0 54,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,003 1,164,000 PRN   DFND 15 0 0 1,164,000
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SPLUNK INC COM 848637104 8,164 70,551 SH   DFND 4 69,124 315 1,112
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SPLUNK INC COM 848637104 20 172 SH   DFND 24 172 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 693 650,000 PRN   DFND 15 0 0 650,000
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SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,333 1,210,000 PRN   DFND 15 0 0 1,210,000
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SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 418 23,767 SH   DFND 15 0 0 23,767
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 460 177,024 SH   DFND 24 177,024 0 0
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SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 70 117,937 SH   DFND 24 117,937 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 771 3,295 SH   DFND 48 2,864 0 431
SPOTIFY TECHNOLOGY S A SHS L8681T902 23 100 SH Call DFND 48 0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,363 61,374 SH   DFND 4 61,374 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 11,889 50,800 SH   DFND 15 4 0 50,796
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 32 SH   DFND 24 32 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4 277 SH   DFND 15 1 0 276
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SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4,176 152,621 SH   DFND 15 1 0 152,620
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STORE CAP CORP COM 862121100 26,281 763,987 SH   DFND 15 1 0 763,986
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STRATASYS LTD SHS M85548101 186 7,582 SH   DFND 13 0 0 7,582
STRATASYS LTD SHS M85548101 157 6,426 SH   DFND 15 0 0 6,426
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STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 240 SH   DFND 4 240 0 0
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STRIDE INC NOTE 1.125% 9/0 86333MAA6 410 427,000 PRN   DFND 24 427,000 0 0
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STRYKER CORPORATION COM 863667101 370,060 1,383,816 SH   DFND 15 2 0 1,383,814
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 725 49,472 SH   DFND 24 49,472 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10,062 1,481,862 SH   DFND 48 1,475,952 0 5,910
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 343 50,514 SH   DFND 4 50,514 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,253 479,043 SH   DFND 13 0 0 479,043
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18,426 2,713,708 SH   DFND 15 0 0 2,713,708
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1,523 SH   DFND 17 1,523 0 0
SUMMER INFANT INC COM NEW 865646301 0 9 SH   DFND 4 9 0 0
SUMMIT FINL GROUP INC COM 86606G101 336 12,223 SH   DFND 4 12,223 0 0
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SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 1,546 1,479,000 PRN   DFND 24 1,479,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 257 SH   DFND 48 257 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 968 99,199 SH   DFND 4 99,199 0 0
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SUMMIT MATLS INC CL A 86614U100 60 1,507 SH   DFND 48 1,507 0 0
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SUMMIT MATLS INC CL A 86614U100 7,834 195,174 SH   DFND 15 0 0 195,174
SUMMIT MATLS INC CL A 86614U100 3 73 SH   DFND 24 73 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 46 2,089 SH   DFND 4 2,089 0 0
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SUMO LOGIC INC COM 86646P103 1,015 74,850 SH   DFND 4 74,850 0 0
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SUN CMNTYS INC COM 866674104 12,140 57,816 SH   DFND 48 57,745 71 0
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SUN LIFE FINANCIAL INC. COM 866796105 3,501 62,872 SH   DFND 13 0 0 62,872
SUN LIFE FINANCIAL INC. COM 866796105 2,388 42,889 SH   DFND 15 0 0 42,888
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SUNCOKE ENERGY INC COM 86722A103 13 1,947 SH   DFND 15 0 0 1,946
SUNCOR ENERGY INC NEW COM 867224107 131,594 5,257,460 SH   DFND 48 5,243,088 4,824 9,548
SUNCOR ENERGY INC NEW COM 867224107 7,610 304,022 SH   DFND 4 297,192 5,407 1,423
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SUNCOR ENERGY INC NEW COM 867224107 11,316 452,108 SH   DFND 15 0 0 452,107
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SUNNOVA ENERGY INTL INC. COM 86745K104 3,026 108,365 SH   DFND 4 108,365 0 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 114 4,097 SH   DFND 15 0 0 4,097
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SUNOPTA INC COM 8676EP108 182 26,118 SH   DFND 15 0 0 26,118
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SYLVAMO CORP COMMON STOCK 871332102 118 4,231 SH   DFND 13 0 0 4,231
SYLVAMO CORP COMMON STOCK 871332102 964 34,573 SH   DFND 15 2 0 34,571
SYNALLOY CORP COM 871565107 1 50 SH   DFND 4 50 0 0
SYNALLOY CORP COM 871565107 16 1,000 SH   DFND 13 0 0 1,000
SYNALLOY CORP COM 871565107 2,944 179,188 SH   DFND 15 0 0 179,187
SYNAPTICS INC COM 87157D109 110 379 SH   DFND 48 379 0 0
SYNAPTICS INC COM 87157D109 9,874 34,107 SH   DFND 4 34,107 0 0
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SYNCHRONY FINANCIAL COM 87165B103 3,232 69,669 SH   DFND 13 0 0 69,669
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SYNDAX PHARMACEUTICALS INC COM 87164F105 0 1 SH   DFND 24 1 0 0
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SYSCO CORP COM 871829907 369 4,700 SH Call DFND 48 0 0 4,700
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SYSCO CORP COM 871829107 129,950 1,654,366 SH   DFND 15 1 0 1,654,365
SYSCO CORP COM 871829107 68 865 SH   DFND 17 865 0 0
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TAIWAN FD INC COM 874036106 888 23,625 SH   DFND 15 0 0 23,625
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217,875 1,810,946 SH   DFND 4 1,791,747 12,017 7,182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57,261 475,947 SH   DFND 13 0 0 475,947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 199,687 1,659,771 SH   DFND 15 2 0 1,659,769
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 17 SH   DFND 24 17 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205 1,700 SH   DFND 17 1,700 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,792 498,288 SH   DFND 48 496,841 0 1,447
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 246 18,065 SH   DFND 4 17,628 0 437
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,324 170,522 SH   DFND 13 0 0 170,522
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14,845 1,089,135 SH   DFND 15 0 0 1,089,135
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 528 SH   DFND 17 528 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054909 36 200 SH Call DFND 48 0 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,564 76,321 SH   DFND 4 76,321 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,709 116,525 SH   DFND 13 0 0 116,525
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,601 228,457 SH   DFND 15 1 0 228,456
TAL EDUCATION GROUP SPONSORED ADS 874080104 27 6,799 SH   DFND 15 0 0 6,799
TAL EDUCATION GROUP SPONSORED ADS 874080904 40 10,100 SH Call DFND 24 10,100 0 0
TALARIS THERAPEUTICS INC COM 87410C104 132 8,642 SH   DFND 4 8,642 0 0
TALIS BIOMEDICAL CORP COM 87424L108 32 8,023 SH   DFND 4 8,023 0 0
TALKSPACE INC COM 87427V103 1 570 SH   DFND 4 570 0 0
TALKSPACE INC COM 87427V103 2 1,000 SH   DFND 15 0 0 1,000
TALOS ENERGY INC COM 87484T108 225 22,910 SH   DFND 4 22,910 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 17 111 SH   DFND 48 111 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,484 29,788 SH   DFND 4 29,788 0 0
TANDEM DIABETES CARE INC COM NEW 875372953 4,516 30,000 SH Put DFND 4 30,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 297 1,971 SH   DFND 13 0 0 1,971
TANDEM DIABETES CARE INC COM NEW 875372203 8,444 56,097 SH   DFND 15 2 0 56,095
TANGER FACTORY OUTLET CTRS I COM 875465106 21 1,088 SH   DFND 48 1,088 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,834 147,013 SH   DFND 4 147,013 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,666 190,141 SH   DFND 13 0 0 190,141
TANGER FACTORY OUTLET CTRS I COM 875465106 10,959 568,399 SH   DFND 15 1 0 568,398
TANGO THERAPEUTICS INC COM 87583X109 4 392 SH   DFND 4 392 0 0
TAPESTRY INC COM 876030107 196 4,836 SH   DFND 48 4,836 0 0
TAPESTRY INC COM 876030107 5,926 145,958 SH   DFND 4 145,958 0 0
TAPESTRY INC COM 876030107 897 22,090 SH   DFND 13 0 0 22,090
TAPESTRY INC COM 876030107 9,765 240,510 SH   DFND 15 1 0 240,508
TAPESTRY INC COM 876030107 20 495 SH   DFND 24 495 0 0
TARGA RES CORP COM 87612G101 532 10,192 SH   DFND 48 10,192 0 0
TARGA RES CORP COM 87612G101 34,023 651,292 SH   DFND 4 651,292 0 0
TARGA RES CORP COM 87612G101 1,071 20,500 SH   DFND 13 0 0 20,500
TARGA RES CORP COM 87612G101 9,428 180,468 SH   DFND 15 0 0 180,468
TARGET CORP COM 87612E106 345,897 1,494,544 SH   DFND 48 1,471,166 3,456 19,922
TARGET CORP COM 87612E106 217,736 940,787 SH   DFND 4 922,451 6,684 11,652
TARGET CORP COM 87612E106 226,605 979,110 SH   DFND 13 0 0 979,110
TARGET CORP COM 87612E106 1,762,954 7,617,326 SH   DFND 15 3 0 7,617,323
TARGET CORP COM 87612E956 139 600 SH Put DFND 15 0 0 600
TARGET CORP COM 87612E106 369 1,595 SH   DFND 17 1,595 0 0
TARGET CORP COM 87612E106 7,630 32,967 SH   DFND 24 32,967 0 0
TARGET CORP COM 87612E956 28,861 124,700 SH Put DFND 24 124,700 0 0
TARGET HOSPITALITY CORP COM 87615L107 161 45,346 SH   DFND 4 45,346 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 164 SH   DFND 4 164 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 29 577 SH   DFND 13 0 0 577
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 158 3,161 SH   DFND 15 0 0 3,161
TARSUS PHARMACEUTICALS INC COM 87650L103 108 4,793 SH   DFND 4 4,793 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 64 2,861 SH   DFND 15 0 0 2,861
TASEKO MINES LTD COM 876511106 44 21,680 SH   DFND 15 0 0 21,680
TASEKO MINES LTD COM 876511106 60 29,396 SH   DFND 24 29,396 0 0
TASEKO MINES LTD COM 876511906 154 75,000 SH Call DFND 24 75,000 0 0
TASKUS INC CLASS A COM 87652V109 9 167 SH   DFND 4 167 0 0
TASKUS INC CLASS A COM 87652V109 143 2,647 SH   DFND 13 0 0 2,647
TASKUS INC CLASS A COM 87652V109 1,224 22,687 SH   DFND 15 0 0 22,687
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH   DFND 15 1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 64 SH   DFND 4 64 0 0
TATA MTRS LTD SPONSORED ADR 876568502 101 3,147 SH   DFND 13 0 0 3,147
TATA MTRS LTD SPONSORED ADR 876568502 797 24,830 SH   DFND 15 0 0 24,830
TATTOOED CHEF INC COM CL A 87663X102 0 24 SH   DFND 48 24 0 0
TATTOOED CHEF INC COM CL A 87663X102 629 40,497 SH   DFND 4 40,497 0 0
TATTOOED CHEF INC COM CL A 87663X102 3 220 SH   DFND 13 0 0 220
TATTOOED CHEF INC COM CL A 87663X102 22 1,408 SH   DFND 15 0 0 1,408
TAYLOR DEVICES INC COM 877163105 0 19 SH   DFND 4 19 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 54 1,534 SH   DFND 48 1,534 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,679 105,231 SH   DFND 4 105,231 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 975 27,886 SH   DFND 13 0 0 27,886
TAYLOR MORRISON HOME CORP COM 87724P106 2,702 77,292 SH   DFND 15 0 0 77,292
TAYSHA GENE THERAPIES INC COM SHS 877619106 110 9,458 SH   DFND 4 9,458 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 1 SH   DFND 24 1 0 0
TC BANCSHARES INC COM 87224V108 0 30 SH   DFND 4 30 0 0
TC BANCSHARES INC COM 87224V108 3 200 SH   DFND 15 0 0 200
TC ENERGY CORP COM 87807B107 17,559 377,278 SH   DFND 48 375,825 0 1,453
TC ENERGY CORP COM 87807B107 1,667 35,825 SH   DFND 4 35,320 505 0
TC ENERGY CORP COM 87807B107 8,582 184,403 SH   DFND 13 0 0 184,403
TC ENERGY CORP COM 87807B107 50,746 1,090,363 SH   DFND 15 1 0 1,090,362
TC ENERGY CORP COM 87807B107 17 372 SH   DFND 17 372 0 0
TCG BDC INC COM 872280102 14 1,038 SH   DFND 13 0 0 1,038
TCG BDC INC COM 872280102 90 6,552 SH   DFND 15 0 0 6,552
TCR2 THERAPEUTICS INC COM 87808K106 63 13,502 SH   DFND 4 13,502 0 0
TCR2 THERAPEUTICS INC COM 87808K106 41 8,785 SH   DFND 15 0 0 8,785
TCR2 THERAPEUTICS INC COM 87808K106 0 4 SH   DFND 24 4 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 20 3,487 SH   DFND 13 0 0 3,487
TCW STRATEGIC INCOME FD INC COM 872340104 1,207 209,146 SH   DFND 15 1 0 209,145
TD SYNNEX CORPORATION COM 87162W100 7 65 SH   DFND 48 65 0 0
TD SYNNEX CORPORATION COM 87162W100 3,061 26,770 SH   DFND 4 26,770 0 0
TD SYNNEX CORPORATION COM 87162W100 624 5,453 SH   DFND 13 0 0 5,453
TD SYNNEX CORPORATION COM 87162W100 3,093 27,047 SH   DFND 15 0 0 27,047
TE CONNECTIVITY LTD SHS H84989104 173,421 1,074,877 SH   DFND 48 1,069,679 201 4,997
TE CONNECTIVITY LTD SHS H84989104 51,360 318,331 SH   DFND 4 315,994 882 1,455
TE CONNECTIVITY LTD SHS H84989104 14,216 88,114 SH   DFND 13 0 0 88,114
TE CONNECTIVITY LTD SHS H84989104 121,159 750,951 SH   DFND 15 1 0 750,951
TE CONNECTIVITY LTD SHS H84989104 58 360 SH   DFND 17 360 0 0
TEAM INC COM 878155100 26 23,821 SH   DFND 4 23,821 0 0
TEAM INC COM 878155100 0 43 SH   DFND 15 0 0 43
TEAM INC NOTE 5.000% 8/0 878155AE0 29 40,000 PRN   DFND 24 40,000 0 0
TECHNIPFMC PLC COM G87110105 126 21,322 SH   DFND 4 21,322 0 0
TECHNIPFMC PLC COM G87110105 104 17,618 SH   DFND 13 0 0 17,618
TECHNIPFMC PLC COM G87110105 1,221 206,236 SH   DFND 15 0 0 206,236
TECHTARGET INC COM 87874R100 43 445 SH   DFND 48 445 0 0
TECHTARGET INC COM 87874R100 3,728 38,974 SH   DFND 4 38,974 0 0
TECHTARGET INC COM 87874R100 1,397 14,605 SH   DFND 13 0 0 14,605
TECHTARGET INC COM 87874R100 11,420 119,385 SH   DFND 15 3 0 119,383
TECK RESOURCES LTD CL B 878742204 1,110 38,512 SH   DFND 13 0 0 38,512
TECK RESOURCES LTD CL B 878742204 2,114 73,367 SH   DFND 15 1 0 73,366
TECK RESOURCES LTD CL B 878742204 746 25,900 SH   DFND 4 25,900 0 0
TECNOGLASS INC SHS G87264100 3 129 SH   DFND 4 129 0 0
TECNOGLASS INC SHS G87264100 10 379 SH   DFND 13 0 0 379
TECNOGLASS INC SHS G87264100 3,989 152,320 SH   DFND 15 0 0 152,320
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 1,985 2,000,000 PRN   DFND 24 2,000,000 0 0
TEEKAY CORPORATION COM Y8564W103 120 38,126 SH   DFND 4 38,126 0 0
TEEKAY CORPORATION COM Y8564W103 1 431 SH   DFND 15 1 0 430
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 29 1,731 SH   DFND 13 0 0 1,731
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 591 34,895 SH   DFND 15 1 0 34,895
TEEKAY TANKERS LTD CL A Y8565N300 143 13,093 SH   DFND 4 13,093 0 0
TEEKAY TANKERS LTD CL A Y8565N300 81 7,396 SH   DFND 13 0 0 7,396
TEEKAY TANKERS LTD CL A Y8565N300 2 200 SH   DFND 15 0 0 200
TEGNA INC COM 87901J105 53 2,864 SH   DFND 48 2,864 0 0
TEGNA INC COM 87901J105 4,525 243,807 SH   DFND 4 242,007 1,800 0
TEGNA INC COM 87901J105 1,117 60,182 SH   DFND 13 0 0 60,182
TEGNA INC COM 87901J105 1,607 86,595 SH   DFND 15 1 0 86,594
TEGNA INC COM 87901J105 1,864 100,416 SH   DFND 24 100,416 0 0
TEJON RANCH CO COM 879080109 221 11,591 SH   DFND 4 11,591 0 0
TEJON RANCH CO COM 879080109 11 601 SH   DFND 15 1 0 600
TEJON RANCH CO COM 879080109 15 802 SH   DFND 24 802 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,417 243,399 SH   DFND 24 243,399 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 33 50,000 SH   DFND 24 50,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 31 1,309 SH   DFND 4 1,309 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,662 69,929 SH   DFND 13 0 0 69,929
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,752 368,367 SH   DFND 15 4 0 368,363
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 72 2,800 SH   DFND 4 2,800 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,052 41,014 SH   DFND 13 0 0 41,014
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18,730 730,492 SH   DFND 15 2 0 730,490
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 857 44,549 SH   DFND 13 0 0 44,549
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,958 257,818 SH   DFND 15 9 0 257,808
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 41 2,500 SH   DFND 4 2,500 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 495 30,408 SH   DFND 13 0 0 30,408
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,776 109,014 SH   DFND 15 2 0 109,012
TELA BIO INC COM 872381108 1 43 SH   DFND 4 43 0 0
TELADOC HEALTH INC COM 87918A105 13,189 143,643 SH   DFND 48 141,511 0 2,132
TELADOC HEALTH INC COM 87918A105 1,661 18,089 SH   DFND 4 18,018 71 0
TELADOC HEALTH INC COM 87918A955 96 800 SH Put DFND 4 800 0 0
TELADOC HEALTH INC COM 87918A105 10,694 116,467 SH   DFND 13 0 0 116,467
TELADOC HEALTH INC COM 87918A105 16,648 181,316 SH   DFND 15 1 0 181,315
TELADOC HEALTH INC COM 87918A105 61 669 SH   DFND 24 669 0 0
TELADOC HEALTH INC COM 87918A955 1,598 17,400 SH Put DFND 24 17,400 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 79 87,000 PRN   DFND 13 0 0 87,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,377 2,610,000 PRN   DFND 15 0 0 2,610,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 9,065 9,955,000 PRN   DFND 24 9,955,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 143 28,081 SH   DFND 15 1 0 28,080
TELEDYNE TECHNOLOGIES INC COM 879360105 491 1,123 SH   DFND 48 1,123 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 30,391 69,563 SH   DFND 4 69,535 28 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,788 22,404 SH   DFND 13 0 0 22,404
TELEDYNE TECHNOLOGIES INC COM 879360105 60,293 138,004 SH   DFND 15 0 0 138,004
TELEFLEX INCORPORATED COM 879369106 1,122 3,415 SH   DFND 48 3,415 0 0
TELEFLEX INCORPORATED COM 879369106 7,968 24,257 SH   DFND 4 24,257 0 0
TELEFLEX INCORPORATED COM 879369106 2,536 7,719 SH   DFND 13 0 0 7,719
TELEFLEX INCORPORATED COM 879369106 10,576 32,196 SH   DFND 15 1 0 32,195
TELEFLEX INCORPORATED COM 879369106 48 147 SH   DFND 24 147 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 714 82,501 SH   DFND 13 0 0 82,501
TELEFONICA BRASIL SA NEW ADR 87936R205 6,002 693,894 SH   DFND 15 1 0 693,893
TELEFONICA S A SPONSORED ADR 879382208 0 90 SH   DFND 48 90 0 0
TELEFONICA S A SPONSORED ADR 879382208 22 5,207 SH   DFND 4 5,207 0 0
TELEFONICA S A SPONSORED ADR 879382208 474 111,860 SH   DFND 13 0 0 111,860
TELEFONICA S A SPONSORED ADR 879382208 750 176,786 SH   DFND 15 2,474 0 174,312
TELEPHONE & DATA SYS INC COM NEW 879433829 16 795 SH   DFND 48 795 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,691 133,536 SH   DFND 4 132,136 1,400 0
TELEPHONE & DATA SYS INC COM NEW 879433829 149 7,399 SH   DFND 13 0 0 7,399
TELEPHONE & DATA SYS INC COM NEW 879433829 1,042 51,702 SH   DFND 15 1 0 51,701
TELESAT CORP CL A & CL B SHS 879512309 209 7,293 SH   DFND 4 7,293 0 0
TELESAT CORP CL A & CL B SHS 879512309 17 600 SH   DFND 13 0 0 600
TELESAT CORP CL A & CL B SHS 879512309 14 495 SH   DFND 15 0 0 495
TELESAT CORP CL A & CL B SHS 879512309 1 29 SH   DFND 24 29 0 0
TELLURIAN INC NEW COM 87968A104 10 3,215 SH   DFND 48 3,215 0 0
TELLURIAN INC NEW COM 87968A104 917 297,602 SH   DFND 4 297,602 0 0
TELLURIAN INC NEW COM 87968A104 60 19,592 SH   DFND 15 1 0 19,591
TELOS CORP MD COM 87969B101 583 37,840 SH   DFND 4 37,840 0 0
TELOS CORP MD COM 87969B101 13 866 SH   DFND 13 0 0 866
TELOS CORP MD COM 87969B101 65 4,200 SH   DFND 15 0 0 4,200
TELUS CORPORATION COM 87971M103 9 400 SH   DFND 4 400 0 0
TELUS CORPORATION COM 87971M103 108 4,581 SH   DFND 13 0 0 4,581
TELUS CORPORATION COM 87971M103 1,319 55,960 SH   DFND 15 2 0 55,958
TEMPEST THERAPEUTICS INC COM 87978U108 0 34 SH   DFND 4 34 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 0 1 SH   DFND 15 0 0 1
TEMPLETON DRAGON FD INC COM 88018T101 43 2,543 SH   DFND 13 0 0 2,543
TEMPLETON DRAGON FD INC COM 88018T101 206 12,147 SH   DFND 15 1 0 12,146
TEMPLETON EMERGING MKTS FD COM 880191101 73 4,572 SH   DFND 13 0 0 4,572
TEMPLETON EMERGING MKTS FD COM 880191101 400 24,945 SH   DFND 15 2 0 24,943
TEMPLETON EMERGING MKTS INCO COM 880192109 257 35,293 SH   DFND 13 0 0 35,293
TEMPLETON EMERGING MKTS INCO COM 880192109 1,035 141,970 SH   DFND 15 1 0 141,969
TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH   DFND 48 250 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH   DFND 4 250 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,942 566,937 SH   DFND 13 0 0 566,937
TEMPLETON GLOBAL INCOME FD COM 880198106 3,406 656,276 SH   DFND 15 1 0 656,275
TEMPUR SEALY INTL INC COM 88023U101 8 179 SH   DFND 48 179 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,987 42,239 SH   DFND 4 42,239 0 0
TEMPUR SEALY INTL INC COM 88023U101 842 17,905 SH   DFND 13 0 0 17,905
TEMPUR SEALY INTL INC COM 88023U101 4,537 96,480 SH   DFND 15 0 0 96,480
TENABLE HLDGS INC COM 88025T102 53 959 SH   DFND 48 959 0 0
TENABLE HLDGS INC COM 88025T102 4,326 78,556 SH   DFND 4 78,556 0 0
TENABLE HLDGS INC COM 88025T102 767 13,931 SH   DFND 15 0 0 13,931
TENABLE HLDGS INC COM 88025T102 0 6 SH   DFND 24 6 0 0
TENARIS S A SPONSORED ADS 88031M109 44 2,088 SH   DFND 4 1,948 0 140
TENARIS S A SPONSORED ADS 88031M109 868 41,626 SH   DFND 13 0 0 41,626
TENARIS S A SPONSORED ADS 88031M109 47 2,274 SH   DFND 15 0 0 2,274
TENAX THERAPEUTICS INC COM NEW 88032L209 0 90 SH   DFND 4 90 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 13 0 0 1
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 15 1 0 0
TENAYA THERAPEUTICS INC COM 87990A106 354 18,660 SH   DFND 4 18,660 0 0
TENAYA THERAPEUTICS INC COM 87990A106 0 12 SH   DFND 24 12 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,924 572,783 SH   DFND 4 572,783 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 114 SH   DFND 13 0 0 114
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 124 18,062 SH   DFND 15 0 0 18,062
TENET HEALTHCARE CORP COM NEW 88033G407 93 1,142 SH   DFND 48 1,142 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,340 114,334 SH   DFND 4 113,624 0 710
TENET HEALTHCARE CORP COM NEW 88033G407 223 2,730 SH   DFND 13 0 0 2,730
TENET HEALTHCARE CORP COM NEW 88033G407 6,365 77,918 SH   DFND 15 2 0 77,916
TENET HEALTHCARE CORP COM NEW 88033G407 10,609 129,866 SH   DFND 24 129,866 0 0
TENET HEALTHCARE CORP PUT 88033G957 7,475 91,500 SH Put DFND 24 91,500 0 0
TENNANT CO COM 880345103 21 256 SH   DFND 48 256 0 0
TENNANT CO COM 880345103 1,487 18,348 SH   DFND 4 18,348 0 0
TENNANT CO COM 880345103 12 150 SH   DFND 13 0 0 150
TENNANT CO COM 880345103 30 375 SH   DFND 15 0 0 375
TENNECO INC CL A VTG COM STK 880349105 1 107 SH   DFND 48 107 0 0
TENNECO INC CL A VTG COM STK 880349105 1,240 109,711 SH   DFND 4 109,711 0 0
TENNECO INC CL A VTG COM STK 880349105 2 154 SH   DFND 13 0 0 154
TENNECO INC CL A VTG COM STK 880349105 1,271 112,443 SH   DFND 15 0 0 112,442
TERADATA CORP DEL COM 88076W103 28 657 SH   DFND 48 657 0 0
TERADATA CORP DEL COM 88076W103 5,974 140,674 SH   DFND 4 140,662 12 0
TERADATA CORP DEL COM 88076W103 259 6,092 SH   DFND 13 0 0 6,092
TERADATA CORP DEL COM 88076W103 1,763 41,505 SH   DFND 15 1 0 41,505
TERADYNE INC COM 880770102 1,706 10,435 SH   DFND 48 8,685 1,750 0
TERADYNE INC COM 880770102 17,372 106,232 SH   DFND 4 106,232 0 0
TERADYNE INC COM 880770102 10,008 61,197 SH   DFND 13 0 0 61,197
TERADYNE INC COM 880770102 74,926 458,181 SH   DFND 15 1 0 458,181
TERADYNE INC COM 880770102 286 1,750 SH   DFND 17 0 1,750 0
TERAWULF INC COM 88080T104 0 7 SH   DFND 4 7 0 0
TERAWULF INC COM 88080T104 2 100 SH   DFND 13 0 0 100
TEREX CORP NEW COM 880779103 36 818 SH   DFND 48 818 0 0
TEREX CORP NEW COM 880779103 4,603 104,731 SH   DFND 4 104,731 0 0
TEREX CORP NEW COM 880779103 116 2,635 SH   DFND 13 0 0 2,635
TEREX CORP NEW COM 880779103 5,202 118,356 SH   DFND 15 0 0 118,355
TEREX CORP NEW COM 880779103 3 57 SH   DFND 24 57 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10 227 SH   DFND 48 227 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,180 26,098 SH   DFND 4 26,098 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,089 24,071 SH   DFND 13 0 0 24,071
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14,249 315,041 SH   DFND 15 1 0 315,040
TERNIUM SA SPONSORED ADS 880890108 878 20,172 SH   DFND 13 0 0 20,172
TERNIUM SA SPONSORED ADS 880890108 1,209 27,777 SH   DFND 15 0 0 27,777
TERNS PHARMACEUTICALS INC COM 880881107 39 5,473 SH   DFND 4 5,473 0 0
TERNS PHARMACEUTICALS INC COM 880881107 0 6 SH   DFND 24 6 0 0
TERRENO RLTY CORP COM 88146M101 75 884 SH   DFND 48 884 0 0
TERRENO RLTY CORP COM 88146M101 8,242 96,636 SH   DFND 4 96,636 0 0
TERRENO RLTY CORP COM 88146M101 2,227 26,114 SH   DFND 13 0 0 26,114
TERRENO RLTY CORP COM 88146M101 15,160 177,744 SH   DFND 15 0 0 177,744
TERRENO RLTY CORP COM 88146M101 13 147 SH   DFND 24 147 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 52 SH   DFND 4 52 0 0
TERRITORIAL BANCORP INC COM 88145X108 13 500 SH   DFND 15 0 0 500
TESLA INC COM 88160R101 42,469 40,187 SH   DFND 48 35,039 0 5,148
TESLA INC COM 88160R901 4,967 4,700 SH Call DFND 48 0 0 4,700
TESLA INC COM 88160R951 634 600 SH Put DFND 48 0 0 600
TESLA INC COM 88160R101 933,597 883,436 SH   DFND 4 878,255 81 5,100
TESLA INC COM 88160R901 52,839 50,000 SH Call DFND 4 50,000 0 0
TESLA INC COM 88160R951 628,784 595,000 SH Put DFND 4 595,000 0 0
TESLA INC COM 88160R101 66,014 62,467 SH   DFND 13 0 0 62,467
TESLA INC COM 88160R101 460,471 435,730 SH   DFND 15 1 0 435,729
TESLA INC COM 88160R101 3,019 2,857 SH   DFND 24 2,857 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 16 1,000 PRN   DFND 4 1,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 45 SH   DFND 4 45 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4 576 SH   DFND 15 1 0 575
TETRA TECH INC NEW COM 88162G103 110 648 SH   DFND 48 648 0 0
TETRA TECH INC NEW COM 88162G103 9,910 58,362 SH   DFND 4 58,362 0 0
TETRA TECH INC NEW COM 88162G103 10,151 59,780 SH   DFND 13 0 0 59,780
TETRA TECH INC NEW COM 88162G103 3,527 20,773 SH   DFND 15 0 0 20,773
TETRA TECHNOLOGIES INC DEL COM 88162F105 934 328,915 SH   DFND 4 328,915 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 2,001 SH   DFND 15 1 0 2,000
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 26 1,200 SH   DFND 13 0 0 1,200
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 343 15,908 SH   DFND 15 0 0 15,908
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 13 0 0 5,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,300 SH   DFND 48 1,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 794 SH   DFND 4 794 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 552 68,897 SH   DFND 13 0 0 68,897
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,190 273,399 SH   DFND 15 3 0 273,396
TEXAS CAP BANCSHARES INC COM 88224Q107 32 525 SH   DFND 48 525 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,564 42,559 SH   DFND 4 42,559 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8 133 SH   DFND 13 0 0 133
TEXAS CAP BANCSHARES INC COM 88224Q107 82 1,353 SH   DFND 15 0 0 1,353
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 0 20 SH   DFND 4 20 0 0
TEXAS INSTRS INC COM 882508104 46,562 247,051 SH   DFND 48 225,331 100 21,620
TEXAS INSTRS INC COM 882508904 38 200 SH Call DFND 48 0 0 200
TEXAS INSTRS INC COM 882508104 168,749 895,363 SH   DFND 4 884,318 4,604 6,441
TEXAS INSTRS INC COM 882508104 199,879 1,060,534 SH   DFND 13 0 0 1,060,534
TEXAS INSTRS INC COM 882508104 519,267 2,755,169 SH   DFND 15 2 0 2,755,168
TEXAS INSTRS INC COM 882508904 23,559 125,000 SH Call DFND 24 125,000 0 0
TEXAS INSTRS INC COM 882508104 481 2,550 SH   DFND 17 2,550 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,004 804 SH   DFND 48 804 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,190 4,156 SH   DFND 4 3,906 0 250
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,191 1,754 SH   DFND 13 0 0 1,754
TEXAS PACIFIC LAND CORPORATI COM 88262P102 28,845 23,097 SH   DFND 15 1 0 23,096
TEXAS ROADHOUSE INC COM 882681109 68 767 SH   DFND 48 767 0 0
TEXAS ROADHOUSE INC COM 882681109 6,091 68,223 SH   DFND 4 68,223 0 0
TEXAS ROADHOUSE INC COM 882681109 3,267 36,589 SH   DFND 13 0 0 36,589
TEXAS ROADHOUSE INC COM 882681109 5,628 63,040 SH   DFND 15 1 0 63,039
TEXAS ROADHOUSE INC COM 882681109 983 11,005 SH   DFND 24 11,005 0 0
TEXAS ROADHOUSE INC PUT 882681959 11,999 134,400 SH Put DFND 24 134,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 537 SH   DFND 48 537 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,346 37,698 SH   DFND 4 35,026 2,672 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10 272 SH   DFND 13 0 0 272
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 838 23,473 SH   DFND 15 0 0 23,473
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 64 SH   DFND 24 64 0 0
TEXTRON INC COM 883203101 1,296 16,785 SH   DFND 48 16,785 0 0
TEXTRON INC COM 883203101 12,511 162,060 SH   DFND 4 161,360 700 0
TEXTRON INC COM 883203101 1,715 22,218 SH   DFND 13 0 0 22,218
TEXTRON INC COM 883203101 11,275 146,049 SH   DFND 15 1 0 146,048
TFF PHARMACEUTICALS INC COM 87241J104 1 132 SH   DFND 4 132 0 0
TFF PHARMACEUTICALS INC COM 87241J104 4 500 SH   DFND 15 0 0 500
TFF PHARMACEUTICALS INC COM 87241J104 0 18 SH   DFND 24 18 0 0
TFI INTL INC COM 87241L109 305 2,725 SH   DFND 4 2,725 0 0
TFI INTL INC COM 87241L109 1,008 8,992 SH   DFND 13 0 0 8,992
TFI INTL INC COM 87241L109 10,168 90,700 SH   DFND 15 1 0 90,699
TFS FINL CORP COM 87240R107 211 11,789 SH   DFND 48 11,789 0 0
TFS FINL CORP COM 87240R107 26 1,470 SH   DFND 4 1,250 220 0
TFS FINL CORP COM 87240R107 4 208 SH   DFND 13 0 0 208
TFS FINL CORP COM 87240R107 137 7,640 SH   DFND 15 0 0 7,640
TG THERAPEUTICS INC COM 88322Q108 24 1,262 SH   DFND 48 1,262 0 0
TG THERAPEUTICS INC COM 88322Q108 2,068 108,827 SH   DFND 4 108,827 0 0
TG THERAPEUTICS INC COM 88322Q108 75 3,953 SH   DFND 13 0 0 3,953
TG THERAPEUTICS INC COM 88322Q108 502 26,395 SH   DFND 15 0 0 26,395
TG THERAPEUTICS INC COM 88322Q108 26 1,374 SH   DFND 24 1,374 0 0
THE AARONS COMPANY INC COM 00258W108 21 872 SH   DFND 48 872 0 0
THE AARONS COMPANY INC COM 00258W108 1,331 53,983 SH   DFND 4 53,402 581 0
THE AARONS COMPANY INC COM 00258W108 8 309 SH   DFND 13 0 0 309
THE AARONS COMPANY INC COM 00258W108 354 14,364 SH   DFND 15 0 0 14,364
THE BEACHBODY COMPANY INC COM CL A 073463101 1 594 SH   DFND 4 594 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 2 1,035 SH   DFND 15 0 0 1,035
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15,830 655,203 SH   DFND 4 655,203 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 21 858 SH   DFND 13 0 0 858
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 633 26,214 SH   DFND 15 0 0 26,214
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2 200 SH   DFND 13 0 0 200
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 40 4,000 SH   DFND 15 0 0 4,000
THE ODP CORP COM 88337F105 23 594 SH   DFND 48 594 0 0
THE ODP CORP COM 88337F105 2,629 66,940 SH   DFND 4 66,940 0 0
THE ODP CORP COM 88337F105 21 536 SH   DFND 15 1 0 535
THE ONE GROUP HOSPITALITY IN COM 88338K103 711 56,377 SH   DFND 4 56,377 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 15 1,200 SH   DFND 15 0 0 1,200
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 0 33 SH   DFND 4 33 0 0
THE REALREAL INC COM 88339P101 3 236 SH   DFND 48 236 0 0
THE REALREAL INC COM 88339P101 1,328 114,392 SH   DFND 4 114,392 0 0
THE REALREAL INC COM 88339P101 111 9,521 SH   DFND 13 0 0 9,521
THE REALREAL INC COM 88339P101 888 76,528 SH   DFND 15 0 0 76,528
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 4,400 4,253,000 PRN   DFND 24 4,253,000 0 0
THE TRADE DESK INC COM CL A 88339J105 2,154 23,509 SH   DFND 48 22,509 0 1,000
THE TRADE DESK INC COM CL A 88339J105 579 6,322 SH   DFND 4 6,272 50 0
THE TRADE DESK INC COM CL A 88339J105 32,187 351,230 SH   DFND 13 0 0 351,230
THE TRADE DESK INC COM CL A 88339J105 85,466 932,625 SH   DFND 15 3 0 932,622
THE TRADE DESK INC COM CL A 88339J105 458 5,000 SH   DFND 17 5,000 0 0
THERAPEUTICSMD INC COM 88338N107 136 382,326 SH   DFND 4 382,326 0 0
THERAPEUTICSMD INC COM 88338N107 0 835 SH   DFND 13 0 0 835
THERAPEUTICSMD INC COM 88338N107 6 17,950 SH   DFND 15 0 0 17,950
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 177 193,000 PRN   DFND 24 193,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 306 27,648 SH   DFND 4 27,648 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 17 1,500 SH   DFND 13 0 0 1,500
THERAVANCE BIOPHARMA INC COM G8807B106 10 896 SH   DFND 15 0 0 896
THERAVANCE BIOPHARMA INC COM G8807B106 1 60 SH   DFND 24 60 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 383,852 575,284 SH   DFND 48 567,399 4,674 3,211
THERMO FISHER SCIENTIFIC INC COM 883556902 1,068 1,600 SH Call DFND 48 0 0 1,600
THERMO FISHER SCIENTIFIC INC COM 883556952 200 300 SH Put DFND 48 0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 526,726 789,410 SH   DFND 4 784,856 2,540 2,014
THERMO FISHER SCIENTIFIC INC COM 883556102 53,678 80,448 SH   DFND 13 0 0 80,448
THERMO FISHER SCIENTIFIC INC COM 883556102 307,614 461,025 SH   DFND 15 0 0 461,025
THERMO FISHER SCIENTIFIC INC COM 883556102 407 610 SH   DFND 17 610 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 59 SH   DFND 4 59 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 4 SH   DFND 15 0 0 4
THERMON GROUP HLDGS INC COM 88362T103 672 39,720 SH   DFND 4 39,720 0 0
THERMON GROUP HLDGS INC COM 88362T103 15 875 SH   DFND 13 0 0 875
THERMON GROUP HLDGS INC COM 88362T103 514 30,386 SH   DFND 15 0 0 30,386
THESEUS PHARMACEUTICALS INC COM 88369M101 86 6,774 SH   DFND 4 6,774 0 0
THIRD COAST BANCSHARES INC COM 88422P109 57 2,210 SH   DFND 4 2,210 0 0
THOMSON REUTERS CORP. COM NEW 884903709 23 195 SH   DFND 48 195 0 0
THOMSON REUTERS CORP. COM NEW 884903709 14 117 SH   DFND 4 43 74 0
THOMSON REUTERS CORP. COM NEW 884903709 2,965 24,784 SH   DFND 13 0 0 24,784
THOMSON REUTERS CORP. COM NEW 884903709 27,813 232,514 SH   DFND 15 1 0 232,514
THOR INDS INC COM 885160101 32 306 SH   DFND 48 306 0 0
THOR INDS INC COM 885160101 3,917 37,743 SH   DFND 4 37,743 0 0
THOR INDS INC COM 885160101 6,729 64,843 SH   DFND 13 0 0 64,843
THOR INDS INC COM 885160101 59,205 570,545 SH   DFND 15 0 0 570,544
THORNBURG INCM BUILDER OPP T COM 885213108 160 8,591 SH   DFND 13 0 0 8,591
THORNBURG INCM BUILDER OPP T COM 885213108 2,713 145,409 SH   DFND 15 0 0 145,409
THORNE HEALTHTECH INC COM 885260109 24 3,820 SH   DFND 4 3,820 0 0
THORNE HEALTHTECH INC COM 885260109 2 323 SH   DFND 24 323 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 322 12,005 SH   DFND 4 12,005 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 10 357 SH   DFND 13 0 0 357
THOUGHTWORKS HOLDING INC COM 88546E105 54 2,021 SH   DFND 15 0 0 2,021
THREDUP INC CL A 88556E102 750 58,800 SH   DFND 4 58,800 0 0
THREDUP INC CL A 88556E102 16 1,217 SH   DFND 13 0 0 1,217
THREDUP INC CL A 88556E102 99 7,793 SH   DFND 15 0 0 7,793
THRYV HLDGS INC COM NEW 886029206 1,310 31,857 SH   DFND 4 31,857 0 0
THRYV HLDGS INC COM NEW 886029206 6 137 SH   DFND 24 137 0 0
TIDAL ETF TR NATIONAL INVES 886364108 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 0 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 0 1 SH   DFND 15 1 0 0
TIDEWATER INC NEW COM 88642R109 1 113 SH   DFND 48 113 0 0
TIDEWATER INC NEW COM 88642R109 244 22,782 SH   DFND 4 22,782 0 0
TIDEWATER INC NEW COM 88642R109 0 28 SH   DFND 13 0 0 28
TIDEWATER INC NEW COM 88642R109 0 1 SH   DFND 15 1 0 0
TIDEWATER INC NEW COM 88642R109 4 395 SH   DFND 24 395 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 46 SH   DFND 13 0 0 46
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 26 SH   DFND 15 1 0 25
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 49 SH   DFND 13 0 0 49
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 28 SH   DFND 15 1 0 27
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 38 SH   DFND 13 0 0 38
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 0 SH   DFND 15 0 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 220 SH   DFND 4 220 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 300 SH   DFND 15 0 0 300
TILLYS INC CL A 886885102 527 32,701 SH   DFND 4 32,701 0 0
TILLYS INC CL A 886885102 85 5,246 SH   DFND 13 0 0 5,246
TILRAY INC COM CL 2 88688T100 3 467 SH   DFND 13 0 0 467
TILRAY INC COM CL 2 88688T100 211 29,998 SH   DFND 15 0 0 29,998
TIM S A SPONSORED ADR 88706T108 7 592 SH   DFND 15 0 0 592
TIMBER PHARMACEUTICALS INC COM 887080109 0 191 SH   DFND 4 191 0 0
TIMBERLAND BANCORP INC COM 887098101 1 48 SH   DFND 4 48 0 0
TIMBERLAND BANCORP INC COM 887098101 41 1,469 SH   DFND 13 0 0 1,469
TIMBERLAND BANCORP INC COM 887098101 14 501 SH   DFND 15 1 0 500
TIMKEN CO COM 887389104 407 5,874 SH   DFND 48 5,874 0 0
TIMKEN CO COM 887389104 1,167 16,846 SH   DFND 4 16,821 25 0
TIMKEN CO COM 887389104 1,322 19,081 SH   DFND 13 0 0 19,081
TIMKEN CO COM 887389104 15,768 227,571 SH   DFND 15 1 0 227,570
TIMKENSTEEL CORPORATION COM 887399103 10 609 SH   DFND 48 609 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,736 105,182 SH   DFND 4 105,182 0 0
TIMKENSTEEL CORPORATION COM 887399103 9 558 SH   DFND 13 0 0 558
TIMKENSTEEL CORPORATION COM 887399103 1,377 83,462 SH   DFND 15 0 0 83,462
TIMOTHY PLAN HIG DV STK ETF 887432326 0 1 SH   DFND 15 1 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 0 1 SH   DFND 15 1 0 0
TIPTREE INC COM 88822Q103 180 13,030 SH   DFND 4 13,030 0 0
TIPTREE INC COM 88822Q103 0 1 SH   DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102 1,293 117,980 SH   DFND 4 117,980 0 0
TITAN INTL INC ILL COM 88830M102 4 386 SH   DFND 15 1 0 385
TITAN INTL INC ILL COM 88830M102 0 14 SH   DFND 24 14 0 0
TITAN MACHY INC COM 88830R101 7 218 SH   DFND 48 218 0 0
TITAN MACHY INC COM 88830R101 1,303 38,687 SH   DFND 4 38,687 0 0
TITAN MACHY INC COM 88830R101 27 799 SH   DFND 13 0 0 799
TITAN MACHY INC COM 88830R101 893 26,500 SH   DFND 15 0 0 26,500
TITAN MED INC COM NEW 88830X819 31 50,000 SH   DFND 13 0 0 50,000
TITAN MED INC COM NEW 88830X819 1 2,219 SH   DFND 15 0 0 2,219
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 60 SH   DFND 4 60 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 0 19 SH   DFND 4 19 0 0
TIVITY HEALTH INC COM 88870R102 18 688 SH   DFND 48 688 0 0
TIVITY HEALTH INC COM 88870R102 2,001 75,665 SH   DFND 4 75,591 0 74
TIVITY HEALTH INC COM 88870R102 1 42 SH   DFND 13 0 0 42
TIVITY HEALTH INC COM 88870R102 138 5,209 SH   DFND 15 1 0 5,208
TJX COS INC NEW COM 872540109 76,222 1,003,980 SH   DFND 48 994,637 4,380 4,963
TJX COS INC NEW COM 872540909 106 1,400 SH Call DFND 48 0 0 1,400
TJX COS INC NEW COM 872540109 79,502 1,047,177 SH   DFND 4 1,044,045 517 2,615
TJX COS INC NEW COM 872540109 54,593 719,086 SH   DFND 13 0 0 719,086
TJX COS INC NEW COM 872540109 227,862 3,001,338 SH   DFND 15 0 0 3,001,338
TJX COS INC NEW COM 872540109 221 2,910 SH   DFND 17 2,910 0 0
T-MOBILE US INC COM 872590104 2,233 19,254 SH   DFND 48 19,221 0 33
T-MOBILE US INC COM 872590104 60,735 523,670 SH   DFND 4 523,633 37 0
T-MOBILE US INC COM 872590104 9,821 84,679 SH   DFND 13 0 0 84,679
T-MOBILE US INC COM 872590104 79,026 681,378 SH   DFND 15 0 0 681,378
T-MOBILE US INC COM 872590104 303 2,612 SH   DFND 24 2,612 0 0
TOAST INC CL A 888787108 402 11,593 SH   DFND 4 11,593 0 0
TOAST INC CL A 888787108 39 1,126 SH   DFND 13 0 0 1,126
TOAST INC CL A 888787108 214 6,164 SH   DFND 15 0 0 6,164
TOLL BROTHERS INC COM 889478103 7 96 SH   DFND 48 96 0 0
TOLL BROTHERS INC COM 889478103 370 5,114 SH   DFND 4 5,114 0 0
TOLL BROTHERS INC COM 889478103 1,195 16,513 SH   DFND 13 0 0 16,513
TOLL BROTHERS INC COM 889478103 5,126 70,806 SH   DFND 15 1 0 70,805
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 82 SH   DFND 4 82 0 0
TOMPKINS FINL CORP COM 890110109 21 257 SH   DFND 48 257 0 0
TOMPKINS FINL CORP COM 890110109 1,019 12,188 SH   DFND 4 12,188 0 0
TOMPKINS FINL CORP COM 890110109 351 4,201 SH   DFND 15 1 0 4,200
TONIX PHARMACEUTICALS HLDG C COM 890260706 74 206,418 SH   DFND 4 206,418 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 5 14,286 SH   DFND 15 0 0 14,286
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 24 1 0 0
TOOTSIE ROLL INDS INC COM 890516107 26 728 SH   DFND 48 728 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,059 29,234 SH   DFND 4 29,234 0 0
TOOTSIE ROLL INDS INC COM 890516107 47 1,298 SH   DFND 13 0 0 1,298
TOOTSIE ROLL INDS INC COM 890516107 1,745 48,164 SH   DFND 15 1 0 48,163
TOPBUILD CORP COM 89055F103 57 208 SH   DFND 48 208 0 0
TOPBUILD CORP COM 89055F103 81 292 SH   DFND 4 292 0 0
TOPBUILD CORP COM 89055F103 8,078 29,277 SH   DFND 13 0 0 29,277
TOPBUILD CORP COM 89055F103 14,278 51,747 SH   DFND 15 0 0 51,747
TOPBUILD CORP COM 89055F953 690 2,500 SH Put DFND 15 0 0 2,500
TORO CO COM 891092108 276 2,767 SH   DFND 48 2,767 0 0
TORO CO COM 891092108 4,236 42,397 SH   DFND 4 42,301 96 0
TORO CO COM 891092108 2,869 28,719 SH   DFND 13 0 0 28,719
TORO CO COM 891092108 36,435 364,681 SH   DFND 15 0 0 364,681
TORONTO DOMINION BK ONT COM NEW 891160509 191,427 2,496,436 SH   DFND 48 2,484,291 1,567 10,578
TORONTO DOMINION BK ONT COM NEW 891160909 299 3,900 SH Call DFND 48 0 0 3,900
TORONTO DOMINION BK ONT COM NEW 891160509 15,204 198,279 SH   DFND 4 193,218 2,579 2,482
TORONTO DOMINION BK ONT COM NEW 891160509 2,008 26,181 SH   DFND 13 0 0 26,181
TORONTO DOMINION BK ONT COM NEW 891160509 15,233 198,655 SH   DFND 15 1 0 198,654
TORONTO DOMINION BK ONT COM NEW 891160509 96 1,250 SH   DFND 17 1,250 0 0
TORRID HLDGS INC COM 89142B107 71 7,207 SH   DFND 4 7,207 0 0
TORRID HLDGS INC COM 89142B107 87 8,780 SH   DFND 13 0 0 8,780
TORTOISE ENERGY INDEPENDENC COM 89148K200 3 133 SH   DFND 13 0 0 133
TORTOISE ENERGY INDEPENDENC COM 89148K200 31 1,403 SH   DFND 15 1 0 1,402
TORTOISE ENERGY INFRA CORP COM 89147L886 59 2,127 SH   DFND 13 0 0 2,127
TORTOISE ENERGY INFRA CORP COM 89147L886 994 35,585 SH   DFND 15 0 0 35,585
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6 197 SH   DFND 13 0 0 197
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,609 52,764 SH   DFND 15 1 0 52,763
TORTOISE PIPELINE & ENERGY F COM 89148H207 97 4,260 SH   DFND 15 0 0 4,260
TORTOISE PWR & ENERGY INFRAS COM 89147X104 10 763 SH   DFND 13 0 0 763
TORTOISE PWR & ENERGY INFRAS COM 89147X104 832 61,121 SH   DFND 15 2 0 61,119
TOTALENERGIES SE SPONSORED ADS 89151E109 168,234 3,401,425 SH   DFND 48 3,390,490 1,571 9,364
TOTALENERGIES SE SPONSORED ADS 89151E109 17,874 361,376 SH   DFND 4 356,045 3,161 2,170
TOTALENERGIES SE SPONSORED ADS 89151E109 33,324 673,756 SH   DFND 13 0 0 673,756
TOTALENERGIES SE SPONSORED ADS 89151E109 62,794 1,269,592 SH   DFND 15 2 0 1,269,591
TOTALENERGIES SE SPONSORED ADS 89151E109 83 1,669 SH   DFND 17 1,669 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 0 793 SH   DFND 4 793 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 2 6,667 SH   DFND 13 0 0 6,667
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 119 3,010 SH   DFND 4 3,010 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 82 SH   DFND 13 0 0 82
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 186 SH   DFND 15 1 0 185
TOWNEBANK PORTSMOUTH VA COM 89214P109 24 771 SH   DFND 48 771 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,452 77,605 SH   DFND 4 77,605 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 27 862 SH   DFND 13 0 0 862
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,341 42,464 SH   DFND 15 0 0 42,464
TOWNSQUARE MEDIA INC CL A 892231101 1 61 SH   DFND 4 61 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 1 SH   DFND 15 1 0 0
TOYOTA MOTOR CORP ADS 892331307 35 189 SH   DFND 48 89 100 0
TOYOTA MOTOR CORP ADS 892331307 460 2,484 SH   DFND 4 2,291 0 193
TOYOTA MOTOR CORP ADS 892331307 3,751 20,243 SH   DFND 13 0 0 20,243
TOYOTA MOTOR CORP ADS 892331307 17,227 92,968 SH   DFND 15 1 0 92,967
TPG PACE BEN FIN CORP CL A COM G8990D125 2 200 SH   DFND 13 0 0 200
TPG PACE BEN FIN CORP CL A COM G8990D125 15 1,503 SH   DFND 15 1 0 1,502
TPG RE FIN TR INC COM 87266M107 2 172 SH   DFND 48 172 0 0
TPG RE FIN TR INC COM 87266M107 591 48,004 SH   DFND 4 48,004 0 0
TPG RE FIN TR INC COM 87266M107 6 500 SH   DFND 13 0 0 500
TPG RE FIN TR INC COM 87266M107 142 11,556 SH   DFND 15 0 0 11,556
TPG RE FIN TR INC COM 87266M107 4,592 372,726 SH   DFND 24 372,726 0 0
TPI COMPOSITES INC COM 87266J104 1 61 SH   DFND 48 61 0 0
TPI COMPOSITES INC COM 87266J104 515 34,441 SH   DFND 4 34,441 0 0
TPI COMPOSITES INC COM 87266J104 0 15 SH   DFND 13 0 0 15
TPI COMPOSITES INC COM 87266J104 7 450 SH   DFND 15 0 0 450
TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 119 SH   DFND 4 119 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 3 1,211 SH   DFND 15 0 0 1,211
TRACTOR SUPPLY CO COM 892356106 79,726 334,142 SH   DFND 48 333,869 0 273
TRACTOR SUPPLY CO COM 892356106 61,646 258,366 SH   DFND 4 256,724 170 1,472
TRACTOR SUPPLY CO COM 892356106 15,921 66,727 SH   DFND 13 0 0 66,727
TRACTOR SUPPLY CO COM 892356106 119,821 502,183 SH   DFND 15 1 0 502,182
TRACTOR SUPPLY CO COM 892356106 64 269 SH   DFND 17 269 0 0
TRACTOR SUPPLY CO COM 892356106 73 306 SH   DFND 24 306 0 0
TRADEWEB MKTS INC CL A 892672106 30 297 SH   DFND 48 210 0 87
TRADEWEB MKTS INC CL A 892672106 4,423 44,169 SH   DFND 4 44,169 0 0
TRADEWEB MKTS INC CL A 892672106 2,019 20,157 SH   DFND 13 0 0 20,157
TRADEWEB MKTS INC CL A 892672106 3,003 29,990 SH   DFND 15 0 0 29,990
TRAEGER INC COMMON STOCK 89269P103 260 21,344 SH   DFND 4 21,344 0 0
TRAEGER INC COMMON STOCK 89269P103 45 3,700 SH   DFND 13 0 0 3,700
TRAEGER INC COMMON STOCK 89269P103 97 7,971 SH   DFND 15 0 0 7,971
TRANE TECHNOLOGIES PLC SHS G8994E103 32,386 160,304 SH   DFND 48 156,819 0 3,485
TRANE TECHNOLOGIES PLC SHS G8994E103 35,991 178,147 SH   DFND 4 177,999 56 92
TRANE TECHNOLOGIES PLC SHS G8994E103 67,877 335,977 SH   DFND 13 0 0 335,977
TRANE TECHNOLOGIES PLC SHS G8994E103 105,261 521,019 SH   DFND 15 1 0 521,017
TRANSACT TECHNOLOGIES INC COM 892918103 1 60 SH   DFND 4 60 0 0
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TRANSALTA CORP COM 89346D107 16 1,464 SH   DFND 13 0 0 1,464
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 15 1 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 1 SH   DFND 15 1 0 0
TRANSCAT INC COM 893529107 627 6,783 SH   DFND 4 6,783 0 0
TRANSCAT INC COM 893529107 154 1,661 SH   DFND 15 0 0 1,661
TRANSCAT INC COM 893529107 7 75 SH   DFND 24 75 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105 0 41 SH   DFND 4 41 0 0
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TRANSDIGM GROUP INC COM 893641100 44,052 69,233 SH   DFND 15 1 0 69,233
TRANSDIGM GROUP INC COM 893641100 36 56 SH   DFND 17 56 0 0
TRANSGLOBE ENERGY CORP COM 893662106 20 6,500 SH   DFND 15 0 0 6,500
TRANSMEDICS GROUP INC COM 89377M109 370 19,299 SH   DFND 4 19,299 0 0
TRANSMEDICS GROUP INC COM 89377M109 168 8,785 SH   DFND 15 0 0 8,785
TRANSMEDICS GROUP INC COM 89377M109 0 7 SH   DFND 24 7 0 0
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TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 PRN   DFND 13 0 0 1,000
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 43 500 PRN   DFND 15 0 0 500
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 3,702 4,000,000 PRN   DFND 24 4,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 66 SH   DFND 48 66 0 0
TRANSOCEAN LTD REG SHS H8817H100 199 71,930 SH   DFND 4 71,930 0 0
TRANSOCEAN LTD REG SHS H8817H100 113 40,769 SH   DFND 13 0 0 40,769
TRANSOCEAN LTD REG SHS H8817H100 368 133,293 SH   DFND 15 2 0 133,291
TRANSOCEAN LTD REG SHS H8817H100 0 13 SH   DFND 24 13 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 1 SH   DFND 15 1 0 0
TRANSUNION COM 89400J107 612 5,158 SH   DFND 48 5,158 0 0
TRANSUNION COM 89400J107 2,940 24,797 SH   DFND 4 24,748 49 0
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TRANSUNION COM 89400J107 44,369 374,172 SH   DFND 15 1 0 374,172
TRANSUNION COM 89400J107 0 2 SH   DFND 24 2 0 0
TRAVEL PLUS LEISURE CO COM 894164102 39 709 SH   DFND 48 709 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,090 19,723 SH   DFND 4 19,723 0 0
TRAVEL PLUS LEISURE CO COM 894164102 407 7,356 SH   DFND 13 0 0 7,356
TRAVEL PLUS LEISURE CO COM 894164102 2,631 47,604 SH   DFND 15 2 0 47,602
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 958 18,564 SH   DFND 4 18,564 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 311 6,026 SH   DFND 13 0 0 6,026
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 346 6,710 SH   DFND 15 0 0 6,710
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1 24 SH   DFND 24 24 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,416 85,766 SH   DFND 48 84,698 0 1,068
TRAVELERS COMPANIES INC COM 89417E109 57,904 370,162 SH   DFND 4 362,485 572 7,105
TRAVELERS COMPANIES INC COM 89417E109 7,046 45,043 SH   DFND 13 0 0 45,043
TRAVELERS COMPANIES INC COM 89417E109 48,755 311,674 SH   DFND 15 6 0 311,668
TRAVELERS COMPANIES INC COM 89417E109 31 200 SH   DFND 17 200 0 0
TRAVELZOO COM NEW 89421Q205 0 45 SH   DFND 4 45 0 0
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TREACE MED CONCEPTS INC COM 89455T109 639 34,287 SH   DFND 4 34,287 0 0
TREACE MED CONCEPTS INC COM 89455T109 7 351 SH   DFND 15 0 0 351
TREAN INS GROUP INC COM 89457R101 146 16,433 SH   DFND 4 16,433 0 0
TRECORA RES COM 894648104 1 129 SH   DFND 4 129 0 0
TREDEGAR CORP COM 894650100 442 37,427 SH   DFND 4 37,427 0 0
TREDEGAR CORP COM 894650100 50 4,268 SH   DFND 15 0 0 4,268
TREEHOUSE FOODS INC COM 89469A104 18 451 SH   DFND 48 451 0 0
TREEHOUSE FOODS INC COM 89469A104 2,025 49,968 SH   DFND 4 49,968 0 0
TREEHOUSE FOODS INC COM 89469A104 4 104 SH   DFND 13 0 0 104
TREEHOUSE FOODS INC COM 89469A104 301 7,422 SH   DFND 15 0 0 7,422
TREMOR INTL LTD ADS 89484T104 2,948 194,557 SH   DFND 4 194,557 0 0
TREMOR INTL LTD ADS 89484T104 3 200 SH   DFND 15 0 0 200
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 28 50,000 SH   DFND 24 50,000 0 0
TREVENA INC COM 89532E109 55 93,975 SH   DFND 4 91,825 2,150 0
TREVENA INC COM 89532E109 5 9,229 SH   DFND 15 0 0 9,229
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TREX CO INC COM 89531P905 14 100 SH Call DFND 48 0 0 100
TREX CO INC COM 89531P105 19,662 145,611 SH   DFND 4 145,611 0 0
TREX CO INC COM 89531P105 8,654 64,090 SH   DFND 13 0 0 64,090
TREX CO INC COM 89531P105 34,345 254,353 SH   DFND 15 0 0 254,353
TRI CONTL CORP COM 895436103 140 4,212 SH   DFND 4 4,212 0 0
TRI CONTL CORP COM 895436103 795 23,961 SH   DFND 13 0 0 23,961
TRI CONTL CORP COM 895436103 7,432 223,924 SH   DFND 15 241 0 223,683
TRI POINTE HOMES INC COM 87265H109 37 1,331 SH   DFND 48 1,331 0 0
TRI POINTE HOMES INC COM 87265H109 3,008 107,836 SH   DFND 4 107,836 0 0
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TRICO BANCSHARES COM 896095106 102 2,382 SH   DFND 13 0 0 2,382
TRICO BANCSHARES COM 896095106 13 301 SH   DFND 15 1 0 300
TRILOGY METALS INC NEW COM 89621C105 4 2,180 SH   DFND 13 0 0 2,180
TRILOGY METALS INC NEW COM 89621C105 37 22,514 SH   DFND 15 1 0 22,513
TRIMAS CORP COM NEW 896215209 20 549 SH   DFND 48 549 0 0
TRIMAS CORP COM NEW 896215209 2,081 56,253 SH   DFND 4 56,253 0 0
TRIMAS CORP COM NEW 896215209 32 867 SH   DFND 13 0 0 867
TRIMAS CORP COM NEW 896215209 298 8,052 SH   DFND 15 0 0 8,052
TRIMBLE INC COM 896239100 39,067 448,069 SH   DFND 48 447,199 0 870
TRIMBLE INC COM 896239100 15,452 177,226 SH   DFND 4 176,769 457 0
TRIMBLE INC COM 896239100 1,768 20,282 SH   DFND 13 0 0 20,282
TRIMBLE INC COM 896239100 3,057 35,066 SH   DFND 15 1 0 35,065
TRIMBLE INC COM 896239100 100 1,145 SH   DFND 24 1,145 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 0 1 SH   DFND 15 1 0 0
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TRINET GROUP INC COM 896288107 46 483 SH   DFND 48 483 0 0
TRINET GROUP INC COM 896288107 3,065 32,170 SH   DFND 4 32,170 0 0
TRINET GROUP INC COM 896288107 22 226 SH   DFND 13 0 0 226
TRINET GROUP INC COM 896288107 172 1,805 SH   DFND 15 0 0 1,805
TRINET GROUP INC COM 896288107 41 433 SH   DFND 24 433 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 837 SH   DFND 13 0 0 837
TRINITY CAP INC COM 896442308 626 35,612 SH   DFND 15 1 0 35,611
TRINITY INDS INC COM 896522109 53 1,765 SH   DFND 48 1,765 0 0
TRINITY INDS INC COM 896522109 1,738 57,535 SH   DFND 4 57,535 0 0
TRINITY INDS INC COM 896522109 1,107 36,670 SH   DFND 13 0 0 36,670
TRINITY INDS INC COM 896522109 4,121 136,443 SH   DFND 15 0 0 136,443
TRINITY PL HLDGS INC COM 89656D101 0 204 SH   DFND 4 204 0 0
TRINSEO PLC SHS G9059U107 22 416 SH   DFND 48 416 0 0
TRINSEO PLC SHS G9059U107 2,278 43,420 SH   DFND 4 43,150 0 270
TRINSEO PLC SHS G9059U107 43 825 SH   DFND 13 0 0 825
TRINSEO PLC SHS G9059U107 261 4,976 SH   DFND 15 1 0 4,975
TRIO TECH INTL COM NEW 896712205 0 13 SH   DFND 4 13 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,117 370,318 SH   DFND 4 370,318 0 0
TRIP COM GROUP LTD ADS 89677Q107 115 4,676 SH   DFND 15 0 0 4,676
TRIPADVISOR INC COM 896945201 17 625 SH   DFND 48 625 0 0
TRIPADVISOR INC COM 896945201 2,154 79,016 SH   DFND 4 79,016 0 0
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TRIPADVISOR INC COM 896945201 6,088 223,339 SH   DFND 15 1 0 223,338
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 363 20,236 SH   DFND 13 0 0 20,236
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,686 149,579 SH   DFND 15 0 0 149,579
TRIPLE-S MGMT CORP COM 896749108 451 12,634 SH   DFND 4 12,634 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 2,095 209,502 SH   DFND 24 209,502 0 0
TRISTATE CAP HLDGS INC COM 89678F100 0 14 SH   DFND 48 14 0 0
TRISTATE CAP HLDGS INC COM 89678F100 486 16,057 SH   DFND 4 16,057 0 0
TRISTATE CAP HLDGS INC COM 89678F100 256 8,475 SH   DFND 15 0 0 8,475
TRITERRAS INC SHS CL A G9103H102 17 7,268 SH   DFND 13 0 0 7,268
TRITERRAS INC SHS CL A G9103H102 9 4,000 SH   DFND 15 0 0 4,000
TRITON INTL LTD CL A G9078F107 48 796 SH   DFND 48 796 0 0
TRITON INTL LTD CL A G9078F107 3,264 54,190 SH   DFND 4 54,190 0 0
TRITON INTL LTD CL A G9078F107 176 2,920 SH   DFND 13 0 0 2,920
TRITON INTL LTD CL A G9078F107 5,499 91,302 SH   DFND 15 0 0 91,302
TRITON INTL LTD CL A G9078F107 36 593 SH   DFND 24 593 0 0
TRIUMPH BANCORP INC COM 89679E300 32 266 SH   DFND 48 266 0 0
TRIUMPH BANCORP INC COM 89679E300 2,551 21,420 SH   DFND 4 21,420 0 0
TRIUMPH BANCORP INC COM 89679E300 689 5,782 SH   DFND 13 0 0 5,782
TRIUMPH BANCORP INC COM 89679E300 365 3,061 SH   DFND 15 0 0 3,061
TRIUMPH GROUP INC NEW COM 896818101 10 530 SH   DFND 48 530 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,213 65,483 SH   DFND 4 65,420 63 0
TRIUMPH GROUP INC NEW COM 896818101 23 1,219 SH   DFND 13 0 0 1,219
TRIUMPH GROUP INC NEW COM 896818101 800 43,191 SH   DFND 15 0 0 43,191
TRIUMPH GROUP INC NEW COM 896818101 2 98 SH   DFND 24 98 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 4 2,000 SH   DFND 15 0 0 2,000
TROIKA MEDIA GROUP INC COM 89689F305 0 61 SH   DFND 4 61 0 0
TROIKA MEDIA GROUP INC COM 89689F305 3 2,442 SH   DFND 15 2,442 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 31 1,271 SH   DFND 48 1,271 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,333 138,688 SH   DFND 4 138,688 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 812 33,802 SH   DFND 13 0 0 33,802
TRONOX HOLDINGS PLC SHS G9087Q102 3,863 160,777 SH   DFND 15 1 0 160,776
TRUEBLUE INC COM 89785X101 3 110 SH   DFND 48 110 0 0
TRUEBLUE INC COM 89785X101 1,743 62,998 SH   DFND 4 62,998 0 0
TRUEBLUE INC COM 89785X101 4 157 SH   DFND 13 0 0 157
TRUEBLUE INC COM 89785X101 1 51 SH   DFND 15 1 0 50
TRUECAR INC COM 89785L107 217 63,955 SH   DFND 4 63,955 0 0
TRUECAR INC COM 89785L107 9 2,500 SH   DFND 15 0 0 2,500
TRUIST FINL CORP COM 89832Q109 6,726 114,873 SH   DFND 48 78,554 0 36,319
TRUIST FINL CORP COM 89832Q109 39,659 677,348 SH   DFND 4 675,118 2,230 0
TRUIST FINL CORP COM 89832Q909 2,155 36,800 SH Call DFND 4 36,800 0 0
TRUIST FINL CORP COM 89832Q959 4,971 84,900 SH Put DFND 4 84,900 0 0
TRUIST FINL CORP COM 89832Q109 41,654 711,420 SH   DFND 13 0 0 711,420
TRUIST FINL CORP COM 89832Q109 182,845 3,122,883 SH   DFND 15 2 0 3,122,880
TRUIST FINL CORP COM 89832Q109 3,158 53,935 SH   DFND 24 53,935 0 0
TRUIST FINL CORP COM 89832Q959 3,144 53,700 SH Put DFND 24 53,700 0 0
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TRUPANION INC COM 898202106 4,023 30,469 SH   DFND 4 30,469 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 383 11,512 SH   DFND 4 11,512 0 0
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TRUSTMARK CORP COM 898402102 19 591 SH   DFND 48 591 0 0
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TRUSTMARK CORP COM 898402102 4,183 128,877 SH   DFND 15 1 0 128,876
TRUSTMARK CORP COM 898402102 73 2,239 SH   DFND 24 2,239 0 0
TRXADE HEALTH INC COM NEW 89846A207 0 20 SH   DFND 4 20 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 200 27,576 SH   DFND 15 1 0 27,575
TSCAN THERAPEUTICS INC COM 89854M101 0 41 SH   DFND 4 41 0 0
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TTEC HLDGS INC COM 89854H102 2,318 25,599 SH   DFND 4 25,599 0 0
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TTM TECHNOLOGIES INC COM 87305R109 2,498 167,678 SH   DFND 4 167,678 0 0
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TUESDAY MORNING CORP COM 89904V101 1 363 SH   DFND 4 363 0 0
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TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 100 SH   DFND 15 0 0 100
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,065 296,779 SH   DFND 15 0 0 296,779
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TYSON FOODS INC CL A 902494103 15,135 173,641 SH   DFND 15 1 0 173,640
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U S ENERGY CORP WYO COM 911805307 0 25 SH   DFND 4 25 0 0
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UNUM GROUP COM 91529Y106 10,128 412,206 SH   DFND 15 1 0 412,205
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 250 SH   DFND 13 0 0 250
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 15 3,117 SH   DFND 15 0 0 3,117
UPHEALTH INC COM 91532B101 1 434 SH   DFND 4 434 0 0
UPHEALTH INC COM 91532B101 1 500 SH   DFND 13 0 0 500
UPHEALTH INC COM 91532B101 168 75,000 SH   DFND 15 0 0 75,000
UPHEALTH INC *W EXP 06/08/202 91532B119 22 76,100 SH   DFND 24 76,100 0 0
UPLAND SOFTWARE INC COM 91544A109 1 41 SH   DFND 48 41 0 0
UPLAND SOFTWARE INC COM 91544A109 490 27,288 SH   DFND 4 27,288 0 0
UPLAND SOFTWARE INC COM 91544A109 38 2,100 SH   DFND 15 0 0 2,100
UPSTART HLDGS INC COM 91680M107 3 19 SH   DFND 48 19 0 0
UPSTART HLDGS INC COM 91680M107 1,963 12,971 SH   DFND 4 401 0 12,570
UPSTART HLDGS INC COM 91680M107 1,516 10,017 SH   DFND 13 0 0 10,017
UPSTART HLDGS INC COM 91680M107 4,399 29,072 SH   DFND 15 0 0 29,072
UPSTART HLDGS INC COM 91680M107 0 2 SH   DFND 24 2 0 0
UPWORK INC COM 91688F104 46 1,339 SH   DFND 48 1,339 0 0
UPWORK INC COM 91688F104 3,109 91,003 SH   DFND 4 91,003 0 0
UPWORK INC COM 91688F104 22 648 SH   DFND 13 0 0 648
UPWORK INC COM 91688F104 1,064 31,134 SH   DFND 15 0 0 31,134
UPWORK INC COM 91688F104 15 440 SH   DFND 24 440 0 0
URANIUM ENERGY CORP COM 916896103 1 429 SH   DFND 48 429 0 0
URANIUM ENERGY CORP COM 916896103 493 147,125 SH   DFND 4 147,125 0 0
URANIUM ENERGY CORP COM 916896103 3 900 SH   DFND 13 0 0 900
URANIUM ENERGY CORP COM 916896103 2,055 613,380 SH   DFND 15 0 0 613,380
URANIUM ENERGY CORP COM 916896103 1 151 SH   DFND 24 151 0 0
URBAN EDGE PPTYS COM 91704F104 28 1,460 SH   DFND 48 1,460 0 0
URBAN EDGE PPTYS COM 91704F104 2,721 143,208 SH   DFND 4 143,208 0 0
URBAN EDGE PPTYS COM 91704F104 5 238 SH   DFND 13 0 0 238
URBAN EDGE PPTYS COM 91704F104 58 3,055 SH   DFND 15 0 0 3,055
URBAN ONE INC CL A 91705J105 0 50 SH   DFND 4 50 0 0
URBAN ONE INC CL D NON VTG 91705J204 0 119 SH   DFND 4 119 0 0
URBAN OUTFITTERS INC COM 917047102 21 700 SH   DFND 48 700 0 0
URBAN OUTFITTERS INC COM 917047102 2,289 77,952 SH   DFND 4 77,952 0 0
URBAN OUTFITTERS INC COM 917047102 132 4,508 SH   DFND 13 0 0 4,508
URBAN OUTFITTERS INC COM 917047102 53 1,812 SH   DFND 15 1 0 1,811
URBAN OUTFITTERS INC COM 917047102 198 6,756 SH   DFND 24 6,756 0 0
URBAN OUTFITTERS INC COM 917047952 493 16,800 SH Put DFND 24 16,800 0 0
URBAN-GRO INC COM NEW 91704K202 0 42 SH   DFND 4 42 0 0
UR-ENERGY INC COM 91688R108 125 102,498 SH   DFND 4 102,498 0 0
UR-ENERGY INC COM 91688R108 82 67,000 SH   DFND 13 0 0 67,000
UR-ENERGY INC COM 91688R108 1 1,000 SH   DFND 15 0 0 1,000
UROGEN PHARMA LTD COM M96088105 413 43,460 SH   DFND 4 43,460 0 0
UROGEN PHARMA LTD COM M96088105 1,211 127,292 SH   DFND 15 0 0 127,292
UROGEN PHARMA LTD COM M96088105 1 141 SH   DFND 24 141 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 10 513 SH   DFND 4 513 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 19 1,001 SH   DFND 15 1 0 1,000
URSTADT BIDDLE PPTYS INC CL A 917286205 3 157 SH   DFND 48 157 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,262 59,231 SH   DFND 4 59,231 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 7 318 SH   DFND 13 0 0 318
URSTADT BIDDLE PPTYS INC CL A 917286205 5,773 271,013 SH   DFND 15 0 0 271,013
US BANCORP DEL COM NEW 902973304 47,241 841,032 SH   DFND 48 724,761 362 115,909
US BANCORP DEL COM NEW 902973904 4,550 81,000 SH Call DFND 48 0 0 81,000
US BANCORP DEL COM NEW 902973954 4,550 81,000 SH Put DFND 48 0 0 81,000
US BANCORP DEL COM NEW 902973304 74,402 1,324,584 SH   DFND 4 1,302,403 4,693 17,488
US BANCORP DEL COM NEW 902973954 2,809 50,000 SH Put DFND 4 50,000 0 0
US BANCORP DEL COM NEW 902973304 108,982 1,940,223 SH   DFND 13 0 0 1,940,223
US BANCORP DEL COM NEW 902973304 949,289 16,900,293 SH   DFND 15 5 0 16,900,288
US BANCORP DEL COM NEW 902973304 90 1,600 SH   DFND 17 1,600 0 0
US BANCORP DEL COM NEW 902973304 2,415 43,000 SH   DFND 24 43,000 0 0
US ECOLOGY INC COM 91734M103 9 270 SH   DFND 48 270 0 0
US ECOLOGY INC COM 91734M103 622 19,489 SH   DFND 4 19,489 0 0
US ECOLOGY INC COM 91734M103 6 189 SH   DFND 13 0 0 189
US ECOLOGY INC COM 91734M103 45 1,415 SH   DFND 15 2 0 1,413
US ECOLOGY INC COM 91734M103 0 14 SH   DFND 24 14 0 0
US FOODS HLDG CORP COM 912008109 98 2,805 SH   DFND 48 2,805 0 0
US FOODS HLDG CORP COM 912008109 1,003 28,806 SH   DFND 4 28,806 0 0
US FOODS HLDG CORP COM 912008109 580 16,663 SH   DFND 13 0 0 16,663
US FOODS HLDG CORP COM 912008109 5,147 147,775 SH   DFND 15 0 0 147,775
US WELL SERVICES INC CL A NEW 91274U200 0 186 SH   DFND 4 186 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 382 21,913 SH   DFND 13 0 0 21,913
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 25 1,432 SH   DFND 15 0 0 1,432
USA TRUCK INC COM 902925106 1 43 SH   DFND 4 43 0 0
USA TRUCK INC COM 902925106 12 605 SH   DFND 13 0 0 605
USA TRUCK INC COM 902925106 66 3,300 SH   DFND 15 0 0 3,300
USANA HEALTH SCIENCES INC COM 90328M107 14 137 SH   DFND 48 137 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,569 15,500 SH   DFND 4 15,500 0 0
USANA HEALTH SCIENCES INC COM 90328M107 121 1,200 SH   DFND 15 0 0 1,200
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 0 24 SH   DFND 4 24 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 0 1 SH   DFND 15 1 0 0
USD PARTNERS LP COM UT REP LTD 903318103 4,753 897,093 SH   DFND 4 897,093 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH   DFND 15 1 0 0
USIO INC COM 917313108 0 109 SH   DFND 4 109 0 0
UTAH MED PRODS INC COM 917488108 1,106 11,055 SH   DFND 4 11,055 0 0
UTAH MED PRODS INC COM 917488108 13 126 SH   DFND 13 0 0 126
UTAH MED PRODS INC COM 917488108 16 160 SH   DFND 15 0 0 160
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 66 SH   DFND 15 0 0 66
UTZ BRANDS INC COM CL A 918090101 12 725 SH   DFND 48 205 0 520
UTZ BRANDS INC COM CL A 918090101 2,218 139,087 SH   DFND 4 139,087 0 0
UTZ BRANDS INC COM CL A 918090101 218 13,695 SH   DFND 13 0 0 13,695
UTZ BRANDS INC COM CL A 918090101 1,027 64,375 SH   DFND 15 1 0 64,374
UWM HOLDINGS CORPORATION COM CL A 91823B109 116 19,572 SH   DFND 4 19,572 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 11 1,780 SH   DFND 13 0 0 1,780
UWM HOLDINGS CORPORATION COM CL A 91823B109 3,019 509,934 SH   DFND 15 1 0 509,933
UXIN LTD ADS 91818X108 861 545,000 SH   DFND 4 545,000 0 0
V F CORP COM 918204108 2,969 40,555 SH   DFND 48 39,250 0 1,305
V F CORP COM 918204908 7 100 SH Call DFND 48 0 0 100
V F CORP COM 918204108 20,951 286,135 SH   DFND 4 285,318 419 398
V F CORP COM 918204108 96,976 1,324,447 SH   DFND 13 0 0 1,324,447
V F CORP COM 918204108 559,341 7,639,186 SH   DFND 15 2 0 7,639,184
VAALCO ENERGY INC COM NEW 91851C201 1 338 SH   DFND 4 338 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 1 SH   DFND 15 1 0 0
VACASA INC CLASS A COM 91854V107 54 6,500 SH   DFND 15 0 0 6,500
VACCINEX INC COM 918640103 0 110 SH   DFND 4 110 0 0
VACCITECH PLC ADS 91864C107 6 500 SH   DFND 15 0 0 500
VAIL RESORTS INC COM 91879Q109 135 413 SH   DFND 48 413 0 0
VAIL RESORTS INC COM 91879Q109 550 1,676 SH   DFND 4 1,657 19 0
VAIL RESORTS INC COM 91879Q109 3,888 11,857 SH   DFND 13 0 0 11,857
VAIL RESORTS INC COM 91879Q109 26,355 80,377 SH   DFND 15 1 0 80,376
VALARIS LIMITED CL A G9460G101 14 400 SH   DFND 4 400 0 0
VALARIS LIMITED CL A G9460G101 16 450 SH   DFND 13 0 0 450
VALARIS LIMITED CL A G9460G101 15 423 SH   DFND 15 0 0 423
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 14 SH   DFND 13 0 0 14
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 66 SH   DFND 15 0 0 66
VALE S A SPONSORED ADS 91912E105 16 1,115 SH   DFND 4 1,115 0 0
VALE S A SPONSORED ADS 91912E105 2,727 194,479 SH   DFND 13 0 0 194,479
VALE S A SPONSORED ADS 91912E105 16,838 1,200,983 SH   DFND 15 1 0 1,200,982
VALE S A CALL 91912E905 2,814 200,700 SH Call DFND 24 200,700 0 0
VALERO ENERGY CORP COM 91913Y100 1,242 16,540 SH   DFND 48 14,440 0 2,100
VALERO ENERGY CORP COM 91913Y900 60 800 SH Call DFND 48 0 0 800
VALERO ENERGY CORP COM 91913Y100 21,769 289,826 SH   DFND 4 289,582 194 50
VALERO ENERGY CORP COM 91913Y100 11,769 156,687 SH   DFND 13 0 0 156,687
VALERO ENERGY CORP COM 91913Y100 92,984 1,237,968 SH   DFND 15 0 0 1,237,967
VALHI INC NEW COM 918905209 276 9,599 SH   DFND 4 9,599 0 0
VALHI INC NEW COM 918905209 13 465 SH   DFND 13 0 0 465
VALHI INC NEW COM 918905209 0 0 SH   DFND 15 0 0 0
VALLEY NATL BANCORP COM 919794107 2,290 166,580 SH   DFND 48 166,580 0 0
VALLEY NATL BANCORP COM 919794107 5,040 366,581 SH   DFND 4 366,580 1 0
VALLEY NATL BANCORP COM 919794107 14 1,000 SH   DFND 13 0 0 1,000
VALLEY NATL BANCORP COM 919794107 2,138 155,521 SH   DFND 15 0 0 155,521
VALLON PHARMACEUTICALS INC COM 92023M101 0 14 SH   DFND 4 14 0 0
VALMONT INDS INC COM 920253101 32 126 SH   DFND 48 126 0 0
VALMONT INDS INC COM 920253101 1,192 4,760 SH   DFND 4 4,760 0 0
VALMONT INDS INC COM 920253101 4,730 18,884 SH   DFND 13 0 0 18,884
VALMONT INDS INC COM 920253101 405 1,616 SH   DFND 15 1 0 1,615
VALNEVA SE SPONSORED ADS 92025Y103 6 100 SH   DFND 13 0 0 100
VALUE LINE INC COM 920437100 26 561 SH   DFND 4 561 0 0
VALUE LINE INC COM 920437100 1,840 39,303 SH   DFND 15 0 0 39,303
VALVOLINE INC COM 92047W101 313 8,406 SH   DFND 48 8,406 0 0
VALVOLINE INC COM 92047W101 10,990 294,727 SH   DFND 4 291,998 1,565 1,164
VALVOLINE INC COM 92047W101 1,286 34,487 SH   DFND 13 0 0 34,487
VALVOLINE INC COM 92047W101 14,445 387,372 SH   DFND 15 1 0 387,371
VANDA PHARMACEUTICALS INC COM 921659108 10 654 SH   DFND 48 654 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,562 99,549 SH   DFND 4 99,549 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11 700 SH   DFND 15 0 0 700
VANECK ETF TRUST GOLD MINERS ETF 92189F106 56,737 1,771,361 SH   DFND 4 1,771,361 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F956 4,484 140,000 SH Put DFND 4 140,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,448 357,402 SH   DFND 13 0 0 357,402
VANECK ETF TRUST GOLD MINERS ETF 92189F106 72,858 2,274,683 SH   DFND 15 3 0 2,274,680
VANECK ETF TRUST GOLD MINERS ETF 92189F956 7,591 237,000 SH Put DFND 15 0 0 237,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 90 2,798 SH   DFND 24 2,798 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F906 1,602 50,000 SH Call DFND 24 50,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 523 7,892 SH   DFND 13 0 0 7,892
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4,677 70,606 SH   DFND 15 0 0 70,606
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 4 154 SH   DFND 15 0 0 154
VANECK ETF TRUST LONG/FLAT TREND 92189F148 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST STEEL ETF 92189F205 709 13,334 SH   DFND 13 0 0 13,334
VANECK ETF TRUST STEEL ETF 92189F205 396 7,445 SH   DFND 15 1 0 7,444
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 18 115 SH   DFND 15 1 0 114
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3,025 134,990 SH   DFND 13 0 0 134,990
VANECK ETF TRUST EMERGING MRKT HI 92189F353 34,765 1,551,335 SH   DFND 15 0 0 1,551,335
VANECK ETF TRUST CHINA BOND ETF 92189F379 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 17 695 SH   DFND 4 695 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,507 139,458 SH   DFND 13 0 0 139,458
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 12,934 514,279 SH   DFND 15 1 0 514,279
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 88 3,308 SH   DFND 13 0 0 3,308
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,558 58,434 SH   DFND 15 0 0 58,434
VANECK ETF TRUST VANECK RUSSIA ET 92189F903 640 24,000 SH Call DFND 24 24,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F953 2,967 111,300 SH Put DFND 24 111,300 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,359 253,307 SH   DFND 13 0 0 253,307
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,740 217,342 SH   DFND 15 0 0 217,342
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,520 115,151 SH   DFND 13 0 0 115,151
VANECK ETF TRUST PREFERRED SECURT 92189F429 8,816 402,932 SH   DFND 15 0 0 402,932
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 132 4,000 SH   DFND 48 4,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26,143 792,927 SH   DFND 13 0 0 792,927
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 72,233 2,190,862 SH   DFND 15 0 0 2,190,862
VANECK ETF TRUST INTERNATIONAL HI 92189F445 15,922 659,706 SH   DFND 13 0 0 659,706
VANECK ETF TRUST INTERNATIONAL HI 92189F445 313 12,985 SH   DFND 15 2 0 12,983
VANECK ETF TRUST MORTGAGE REIT 92189F452 12 650 SH   DFND 15 0 0 650
VANECK ETF TRUST CEF MUNI INCOME 92189F460 94 3,189 SH   DFND 15 1 0 3,188
VANECK ETF TRUST INVESTMENT GRD 92189F486 2,046 80,947 SH   DFND 13 0 0 80,947
VANECK ETF TRUST INVESTMENT GRD 92189F486 39,046 1,545,144 SH   DFND 15 0 0 1,545,144
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 918 5,732 SH   DFND 13 0 0 5,732
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,988 12,410 SH   DFND 15 1 0 12,409
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 576 32,159 SH   DFND 13 0 0 32,159
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8,277 462,156 SH   DFND 15 2 0 462,154
VANECK ETF TRUST LONG MUNI ETF 92189F536 101 4,677 SH   DFND 13 0 0 4,677
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,028 93,742 SH   DFND 15 1 0 93,740
VANECK ETF TRUST OIL REFINERS ETF 92189F585 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 42 1,301 SH   DFND 15 1 0 1,300
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 14 250 SH   DFND 15 1 0 249
VANECK ETF TRUST CHINEXT ETF 92189F627 2 50 SH   DFND 15 0 0 50
VANECK ETF TRUST ISRAEL ETF 92189F635 41 850 SH   DFND 13 0 0 850
VANECK ETF TRUST ISRAEL ETF 92189F635 604 12,389 SH   DFND 15 1 0 12,388
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 32 420 SH   DFND 48 420 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,431 31,941 SH   DFND 4 31,941 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 38,834 510,229 SH   DFND 13 0 0 510,229
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 64,417 846,369 SH   DFND 15 1 0 846,368
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17,613 57,040 SH   DFND 4 56,539 500 1
VANECK ETF TRUST SEMICONDUCTR ETF 92189F956 15,440 50,000 SH Put DFND 4 50,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,841 35,109 SH   DFND 13 0 0 35,109
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 51,263 166,012 SH   DFND 15 0 0 166,012
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,632 15,000 SH   DFND 24 15,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F956 24,703 80,000 SH Put DFND 24 80,000 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 59 301 SH   DFND 15 0 0 301
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 40 518 SH   DFND 13 0 0 518
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 320 4,161 SH   DFND 15 1 0 4,160
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 56 587 SH   DFND 48 587 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5,449 57,104 SH   DFND 13 0 0 57,104
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 9,088 95,238 SH   DFND 15 0 0 95,238
VANECK ETF TRUST BIOTECH ETF 92189F726 629 3,322 SH   DFND 13 0 0 3,322
VANECK ETF TRUST BIOTECH ETF 92189F726 963 5,087 SH   DFND 15 1 0 5,086
VANECK ETF TRUST RUSSIA SML CAP 92189F734 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 2 51 SH   DFND 15 1 0 50
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 618 14,624 SH   DFND 15 0 0 14,624
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,761 137,392 SH   DFND 13 0 0 137,392
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23,925 570,586 SH   DFND 15 1 0 570,585
VANECK ETF TRUST JUNIOR GOLD MINE 92189F951 5,791 138,100 SH Put DFND 15 0 0 138,100
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,134 100,462 SH   DFND 13 0 0 100,462
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,503 117,863 SH   DFND 15 0 0 117,863
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 3 200 SH   DFND 15 0 0 200
VANECK ETF TRUST INDONESIA INDEX 92189F833 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 34 725 SH   DFND 13 0 0 725
VANECK ETF TRUST NATURAL RESOURC 92189F841 737 15,624 SH   DFND 15 1 0 15,623
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 5 243 SH   DFND 15 0 0 243
VANECK ETF TRUST GAMING ETF 92189F882 4 100 SH   DFND 13 0 0 100
VANECK ETF TRUST GAMING ETF 92189F882 36 821 SH   DFND 15 1 0 820
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 395 7,700 SH   DFND 48 7,700 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 351 6,854 SH   DFND 4 6,854 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 378 7,373 SH   DFND 13 0 0 7,373
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 30,703 598,846 SH   DFND 15 1 0 598,845
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,365 117,649 SH   DFND 13 0 0 117,649
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 42,510 1,486,373 SH   DFND 15 0 0 1,486,373
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 17 280 SH   DFND 4 280 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10,926 175,005 SH   DFND 13 0 0 175,005
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 106,191 1,700,957 SH   DFND 15 1 0 1,700,956
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 10,236 55,379 SH   DFND 4 55,379 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,309 7,082 SH   DFND 13 0 0 7,082
VANECK ETF TRUST OIL SERVICES ETF 92189H607 14,816 80,156 SH   DFND 15 1 0 80,155
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 6 50 SH   DFND 4 50 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,828 25,208 SH   DFND 13 0 0 25,208
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 9,909 88,327 SH   DFND 15 1 0 88,326
VANECK ETF TRUST ENERGY INCME ET 92189H870 0 0 SH   DFND 15 0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 31 1,727 SH   DFND 13 0 0 1,727
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 573 1,900 SH   DFND 4 1,900 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,867 19,445 SH   DFND 13 0 0 19,445
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34,225 113,425 SH   DFND 15 0 0 113,424
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,400 15,851 SH   DFND 13 0 0 15,851
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20,144 133,045 SH   DFND 15 0 0 133,044
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 69 381 SH   DFND 13 0 0 381
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,095 17,145 SH   DFND 15 1 0 17,144
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 378 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 682 2,851 SH   DFND 13 0 0 2,851
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,481 10,375 SH   DFND 15 1 0 10,374
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10,460 49,777 SH   DFND 13 0 0 49,777
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16,386 77,982 SH   DFND 15 0 0 77,982
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 337 2,000 SH   DFND 4 2,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,575 9,337 SH   DFND 13 0 0 9,337
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,186 18,889 SH   DFND 15 0 0 18,889
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 145 688 SH   DFND 13 0 0 688
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,607 31,244 SH   DFND 15 0 0 31,244
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,575 23,890 SH   DFND 13 0 0 23,890
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14,960 78,121 SH   DFND 15 1 0 78,120
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 346 3,366 SH   DFND 48 3,366 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28,369 275,637 SH   DFND 4 275,637 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 40,842 396,837 SH   DFND 13 0 0 396,837
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 276,363 2,685,221 SH   DFND 15 1 0 2,685,220
VANGUARD BD INDEX FDS INTERMED TERM 921937819 126,189 1,440,184 SH   DFND 48 1,440,184 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 197,200 2,250,633 SH   DFND 4 2,245,545 3,213 1,875
VANGUARD BD INDEX FDS INTERMED TERM 921937819 37,430 427,190 SH   DFND 13 0 0 427,190
VANGUARD BD INDEX FDS INTERMED TERM 921937819 158,419 1,808,018 SH   DFND 15 3 0 1,808,016
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 77,680 961,034 SH   DFND 48 961,034 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 147,192 1,821,009 SH   DFND 4 1,810,541 20 10,448
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 65,892 815,191 SH   DFND 13 0 0 815,191
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 584,314 7,228,924 SH   DFND 15 2 0 7,228,922
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22 269 SH   DFND 17 269 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,121 95,826 SH   DFND 48 95,826 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,679 161,402 SH   DFND 4 161,238 163 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 149,692 1,766,273 SH   DFND 13 0 0 1,766,273
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,025,809 12,103,943 SH   DFND 15 3 0 12,103,939
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,100 19,934 SH   DFND 48 19,934 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,406 25,496 SH   DFND 4 24,396 0 1,100
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,514 390,030 SH   DFND 13 0 0 390,030
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 47,212 855,912 SH   DFND 15 1 0 855,911
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,633 145,757 SH   DFND 48 141,514 0 4,243
VANGUARD INDEX FDS S&P 500 ETF SHS 922908903 1,834 4,200 SH Call DFND 48 0 0 4,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 277,060 634,628 SH   DFND 4 625,704 1,938 6,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 183,118 419,448 SH   DFND 13 0 0 419,448
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,082,596 2,479,777 SH   DFND 15 4 0 2,479,772
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 664 1,520 SH   DFND 17 1,520 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,034 53,445 SH   DFND 48 53,445 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,665 70,942 SH   DFND 4 70,435 325 182
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,862 271,815 SH   DFND 13 0 0 271,815
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 192,361 1,279,589 SH   DFND 15 2 0 1,279,587
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,950 74,426 SH   DFND 48 74,426 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34,270 134,592 SH   DFND 4 132,764 0 1,828
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31,589 124,061 SH   DFND 13 0 0 124,061
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 227,381 893,021 SH   DFND 15 1 0 893,020
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443,048 3,819,047 SH   DFND 48 3,810,004 0 9,043
VANGUARD INDEX FDS REAL ESTATE ETF 922908953 3 11 SH Put DFND 48 11 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 455,493 3,926,328 SH   DFND 4 3,859,378 15,946 51,004
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74,368 641,045 SH   DFND 13 0 0 641,045
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 361,177 3,113,323 SH   DFND 15 7 0 3,113,316
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 646 5,567 SH   DFND 17 5,567 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,333 29,570 SH   DFND 48 29,470 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,530 76,404 SH   DFND 4 75,148 1,256 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,527 94,136 SH   DFND 13 0 0 94,136
VANGUARD INDEX FDS SML CP GRW ETF 922908595 191,193 678,493 SH   DFND 15 1 0 678,492
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,257 51,760 SH   DFND 48 51,760 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,296 68,753 SH   DFND 4 68,753 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47,587 266,073 SH   DFND 13 0 0 266,073
VANGUARD INDEX FDS SM CP VAL ETF 922908611 258,452 1,445,075 SH   DFND 15 2 0 1,445,073
VANGUARD INDEX FDS MID CAP ETF 922908629 1,423,606 5,587,808 SH   DFND 48 5,570,055 3,053 14,700
VANGUARD INDEX FDS MID CAP ETF 922908629 1,742,311 6,838,761 SH   DFND 4 6,824,097 6,823 7,841
VANGUARD INDEX FDS MID CAP ETF 922908629 354,400 1,391,057 SH   DFND 13 0 0 1,391,057
VANGUARD INDEX FDS MID CAP ETF 922908629 3,079,953 12,089,149 SH   DFND 15 3 0 12,089,147
VANGUARD INDEX FDS MID CAP ETF 922908959 51 200 SH Put DFND 15 0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 5,712 22,421 SH   DFND 17 22,421 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,192 32,538 SH   DFND 48 32,538 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,057 135,992 SH   DFND 4 135,992 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 84,653 383,012 SH   DFND 13 0 0 383,012
VANGUARD INDEX FDS LARGE CAP ETF 922908637 148,234 670,683 SH   DFND 15 1 0 670,682
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,726 9,438 SH   DFND 48 9,438 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,227 28,584 SH   DFND 4 28,584 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38,860 212,513 SH   DFND 13 0 0 212,513
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 120,891 661,111 SH   DFND 15 73 0 661,038
VANGUARD INDEX FDS GROWTH ETF 922908736 33,352 103,932 SH   DFND 48 103,932 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,646 117,313 SH   DFND 4 115,010 0 2,303
VANGUARD INDEX FDS GROWTH ETF 922908736 231,596 721,709 SH   DFND 13 0 0 721,709
VANGUARD INDEX FDS GROWTH ETF 922908736 574,802 1,791,219 SH   DFND 15 6 0 1,791,213
VANGUARD INDEX FDS VALUE ETF 922908744 12,476 84,809 SH   DFND 48 84,209 0 600
VANGUARD INDEX FDS VALUE ETF 922908904 59 400 SH Call DFND 48 0 0 400
VANGUARD INDEX FDS VALUE ETF 922908744 40,682 276,542 SH   DFND 4 265,121 5,869 5,552
VANGUARD INDEX FDS VALUE ETF 922908744 188,992 1,284,701 SH   DFND 13 0 0 1,284,701
VANGUARD INDEX FDS VALUE ETF 922908744 550,791 3,744,077 SH   DFND 15 3 0 3,744,074
VANGUARD INDEX FDS SMALL CP ETF 922908751 86,004 380,531 SH   DFND 48 379,487 0 1,044
VANGUARD INDEX FDS SMALL CP ETF 922908751 148,517 657,128 SH   DFND 4 637,172 0 19,956
VANGUARD INDEX FDS SMALL CP ETF 922908751 121,932 539,499 SH   DFND 13 0 0 539,499
VANGUARD INDEX FDS SMALL CP ETF 922908751 644,566 2,851,937 SH   DFND 15 2 0 2,851,935
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,219 67,176 SH   DFND 48 67,176 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 171,969 712,264 SH   DFND 4 443,735 0 268,529
VANGUARD INDEX FDS TOTAL STK MKT 922908769 257,295 1,065,668 SH   DFND 13 0 0 1,065,668
VANGUARD INDEX FDS TOTAL STK MKT 922908769 840,089 3,479,495 SH   DFND 15 5 0 3,479,490
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,815 70,716 SH   DFND 48 70,716 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,387 155,463 SH   DFND 4 155,101 361 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 517 9,576 SH   DFND 13 0 0 9,576
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,610 159,597 SH   DFND 15 1 0 159,596
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,819 21,046 SH   DFND 48 21,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,459 10,893 SH   DFND 4 10,773 120 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,402 32,858 SH   DFND 13 0 0 32,858
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,290 196,253 SH   DFND 15 0 0 196,253
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,546 14,392 SH   DFND 48 14,392 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63,376 589,928 SH   DFND 13 0 0 589,928
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46,965 437,170 SH   DFND 15 1 0 437,169
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,779 29,030 SH   DFND 48 29,030 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,241 101,844 SH   DFND 4 97,894 0 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,512 204,184 SH   DFND 13 0 0 204,184
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,813 910,789 SH   DFND 15 2 0 910,788
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 447,478 9,047,280 SH   DFND 48 8,964,996 1,640 80,644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042958 4 81 SH Put DFND 48 81 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 569,521 11,514,776 SH   DFND 4 11,369,850 13,390 131,536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206,713 4,179,398 SH   DFND 13 0 0 4,179,398
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,617,585 32,704,916 SH   DFND 15 578 0 32,704,337
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042958 302 6,100 SH Put DFND 15 0 0 6,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,406 109,302 SH   DFND 17 109,302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042908 3,991 80,700 SH Call DFND 24 80,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,662 46,944 SH   DFND 48 46,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,225 156,710 SH   DFND 4 111,066 0 45,644
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 392 5,030 SH   DFND 13 0 0 5,030
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41,312 529,569 SH   DFND 15 1 0 529,568
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,905 57,224 SH   DFND 48 57,224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,587 111,184 SH   DFND 4 88,195 0 22,989
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,733 318,477 SH   DFND 13 0 0 318,477
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79,539 1,165,582 SH   DFND 15 3 0 1,165,579
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,546 14,392 SH   DFND 4 0 0 14,392
VANGUARD INTL EQUITY INDEX F PUT 922042958 401 8,100 SH Put DFND 4 8,100 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 78 1,508 SH   DFND 48 1,508 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81 1,583 SH   DFND 4 1,583 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,114 527,516 SH   DFND 13 0 0 527,516
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 227,565 4,427,331 SH   DFND 15 0 0 4,427,330
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 720 13,107 SH   DFND 48 13,107 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 429 7,820 SH   DFND 4 7,820 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,734 395,818 SH   DFND 13 0 0 395,818
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 173,402 3,157,926 SH   DFND 15 0 0 3,157,926
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,489 106,675 SH   DFND 48 106,675 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,478 353,086 SH   DFND 4 351,723 973 390
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,097 330,383 SH   DFND 13 0 0 330,383
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46,773 768,905 SH   DFND 15 0 0 768,905
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,934 392,981 SH   DFND 48 392,981 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,368 435,251 SH   DFND 4 432,852 1,962 437
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95,261 1,172,298 SH   DFND 13 0 0 1,172,298
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 429,291 5,282,936 SH   DFND 15 0 0 5,282,936
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 59 757 SH   DFND 13 0 0 757
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 222 2,824 SH   DFND 15 0 0 2,824
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 0 SH   DFND 15 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 94 438 SH   DFND 13 0 0 438
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,168 5,412 SH   DFND 15 0 0 5,412
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,663 21,859 SH   DFND 13 0 0 21,859
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,014 23,506 SH   DFND 15 1 0 23,505
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,471 10,123 SH   DFND 13 0 0 10,123
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 894 6,152 SH   DFND 15 1 0 6,151
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,106 90,257 SH   DFND 48 90,257 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25,092 279,386 SH   DFND 4 269,837 9,549 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,646 163,075 SH   DFND 13 0 0 163,075
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43,776 487,428 SH   DFND 15 1 0 487,427
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 90 SH   DFND 48 90 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,282 118,176 SH   DFND 4 118,176 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43,154 549,454 SH   DFND 13 0 0 549,454
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 88,682 1,129,130 SH   DFND 15 0 0 1,129,130
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,778 41,796 SH   DFND 48 34,212 0 7,584
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,869 88,293 SH   DFND 4 88,293 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,288 560,973 SH   DFND 13 0 0 560,973
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 82,984 1,248,437 SH   DFND 15 0 0 1,248,437
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,610 76,079 SH   DFND 4 76,079 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34,350 465,827 SH   DFND 13 0 0 465,827
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22,821 309,479 SH   DFND 15 1 0 309,479
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22,930 104,773 SH   DFND 13 0 0 104,773
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17,204 78,612 SH   DFND 15 0 0 78,612
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,455 65,384 SH   DFND 48 65,384 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 981 18,564 SH   DFND 4 16,873 0 1,691
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,109 248,084 SH   DFND 13 0 0 248,084
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 61,305 1,160,193 SH   DFND 15 0 0 1,160,193
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,717 16,218 SH   DFND 48 16,068 0 150
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,476 23,394 SH   DFND 4 23,394 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,017 94,644 SH   DFND 13 0 0 94,644
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 100,887 953,203 SH   DFND 15 2 0 953,201
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 399 4,467 SH   DFND 4 4,467 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,558 39,792 SH   DFND 13 0 0 39,792
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34,476 385,550 SH   DFND 15 1 0 385,549
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,944 204,224 SH   DFND 48 204,224 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,090 259,699 SH   DFND 4 259,650 49 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164,795 1,776,578 SH   DFND 13 0 0 1,776,578
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 792,184 8,540,144 SH   DFND 15 2 0 8,540,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41,711 242,858 SH   DFND 48 242,858 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 304,839 1,774,902 SH   DFND 4 1,769,848 249 4,805
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 152,611 888,567 SH   DFND 13 0 0 888,567
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 708,795 4,126,898 SH   DFND 15 6 0 4,126,891
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908954 17 100 SH Put DFND 15 0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 136 794 SH   DFND 17 794 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,364 194,499 SH   DFND 48 194,499 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 34,323 539,929 SH   DFND 4 539,929 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 19,088 300,271 SH   DFND 13 0 0 300,271
VANGUARD STAR FDS VG TL INTL STK F 921909768 72,442 1,139,564 SH   DFND 15 1 0 1,139,563
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 334,834 6,557,667 SH   DFND 48 6,532,663 0 25,004
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 549,348 10,758,870 SH   DFND 4 10,703,502 8,450 46,918
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 328,173 6,427,195 SH   DFND 13 0 0 6,427,195
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,215,641 43,392,893 SH   DFND 15 3 0 43,392,890
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,984 38,850 SH   DFND 17 38,850 0 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 2 SH   DFND 15 2 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4 35 SH   DFND 13 0 0 35
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 0 SH   DFND 15 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,335 11,906 SH   DFND 48 11,156 0 750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,124 27,864 SH   DFND 4 20,864 0 7,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,127 634,439 SH   DFND 13 0 0 634,439
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 337,204 3,007,800 SH   DFND 15 1 0 3,007,799
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946956 2,422 21,600 SH Put DFND 15 0 0 21,600
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5 75 SH   DFND 48 75 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,644 98,909 SH   DFND 13 0 0 98,909
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 82,151 1,223,029 SH   DFND 15 0 0 1,223,029
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14,688 171,948 SH   DFND 13 0 0 171,948
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 80,615 943,753 SH   DFND 15 0 0 943,753
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 929 11,960 SH   DFND 48 11,960 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 315 4,057 SH   DFND 4 4,057 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12,528 161,317 SH   DFND 13 0 0 161,317
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 75,999 978,613 SH   DFND 15 2 0 978,611
VANGUARD WORLD FD ESG US CORP BD 921910691 45 619 SH   DFND 13 0 0 619
VANGUARD WORLD FD ESG US CORP BD 921910691 458 6,229 SH   DFND 15 0 0 6,229
VANGUARD WORLD FD EXTENDED DUR 921910709 8,786 62,754 SH   DFND 13 0 0 62,754
VANGUARD WORLD FD EXTENDED DUR 921910709 8,685 62,035 SH   DFND 15 1 0 62,034
VANGUARD WORLD FD ESG INTL STK ETF 921910725 17 269 SH   DFND 13 0 0 269
VANGUARD WORLD FD ESG INTL STK ETF 921910725 85 1,378 SH   DFND 15 0 0 1,378
VANGUARD WORLD FD ESG US STK ETF 921910733 1,480 16,839 SH   DFND 13 0 0 16,839
VANGUARD WORLD FD ESG US STK ETF 921910733 15,062 171,377 SH   DFND 15 0 0 171,377
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,747 6,700 SH   DFND 4 6,700 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42,541 163,142 SH   DFND 13 0 0 163,142
VANGUARD WORLD FD MEGA GRWTH IND 921910816 172,606 661,936 SH   DFND 15 1 0 661,934
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,390 172,162 SH   DFND 13 0 0 172,162
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25,521 238,919 SH   DFND 15 1 0 238,918
VANGUARD WORLD FD MEGA CAP INDEX 921910873 307 1,829 SH   DFND 48 1,829 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,194 7,101 SH   DFND 4 7,101 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,258 31,284 SH   DFND 13 0 0 31,284
VANGUARD WORLD FD MEGA CAP INDEX 921910873 46,796 278,412 SH   DFND 15 1 0 278,411
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,995 44,018 SH   DFND 13 0 0 44,018
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 135,449 397,607 SH   DFND 15 1 0 397,606
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 142 711 SH   DFND 4 711 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,020 55,133 SH   DFND 13 0 0 55,133
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34,612 173,166 SH   DFND 15 1 0 173,165
VANGUARD WORLD FDS ENERGY ETF 92204A306 233 3,000 SH   DFND 48 3,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 80 SH   DFND 4 80 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,431 108,639 SH   DFND 13 0 0 108,639
VANGUARD WORLD FDS ENERGY ETF 92204A306 65,579 844,976 SH   DFND 15 1 0 844,975
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,765 18,273 SH   DFND 4 18,273 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57,543 595,872 SH   DFND 13 0 0 595,872
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 237,313 2,457,415 SH   DFND 15 1 0 2,457,414
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 704 2,644 SH   DFND 48 2,444 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A904 27 100 SH Call DFND 48 0 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,471 5,520 SH   DFND 4 5,520 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45,862 172,143 SH   DFND 13 0 0 172,143
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 256,999 964,637 SH   DFND 15 1 0 964,636
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 709 3,492 SH   DFND 4 3,492 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25,363 124,965 SH   DFND 13 0 0 124,965
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 223,653 1,101,956 SH   DFND 15 1 0 1,101,955
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,144 4,679 SH   DFND 48 4,416 0 263
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,934 10,770 SH   DFND 4 10,770 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 116,405 254,064 SH   DFND 13 0 0 254,064
VANGUARD WORLD FDS INF TECH ETF 92204A702 470,639 1,027,214 SH   DFND 15 2 0 1,027,212
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 86 SH   DFND 48 86 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,949 14,978 SH   DFND 4 13,191 0 1,787
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,832 44,861 SH   DFND 13 0 0 44,861
VANGUARD WORLD FDS MATERIALS ETF 92204A801 42,931 218,055 SH   DFND 15 0 0 218,055
VANGUARD WORLD FDS UTILITIES ETF 92204A876 138 880 SH   DFND 4 880 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,247 39,939 SH   DFND 13 0 0 39,939
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21,511 137,540 SH   DFND 15 1 0 137,540
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46 338 SH   DFND 48 338 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,915 21,501 SH   DFND 13 0 0 21,501
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 95,147 701,880 SH   DFND 15 1 0 701,879
VAPOTHERM INC COM 922107107 2,445 118,045 SH   DFND 4 118,045 0 0
VAPOTHERM INC COM 922107107 6 266 SH   DFND 13 0 0 266
VAPOTHERM INC COM 922107107 36 1,731 SH   DFND 15 0 0 1,731
VAPOTHERM INC COM 922107107 0 11 SH   DFND 24 11 0 0
VAREX IMAGING CORP COM 92214X106 8 247 SH   DFND 48 247 0 0
VAREX IMAGING CORP COM 92214X106 10,934 346,549 SH   DFND 4 346,549 0 0
VAREX IMAGING CORP COM 92214X106 45 1,411 SH   DFND 13 0 0 1,411
VAREX IMAGING CORP COM 92214X106 143 4,523 SH   DFND 15 0 0 4,523
VAREX IMAGING CORP COM 92214X106 366 11,615 SH   DFND 24 11,615 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 2,499 1,500,000 PRN   DFND 24 1,500,000 0 0
VARONIS SYS INC COM 922280102 54 1,105 SH   DFND 48 1,105 0 0
VARONIS SYS INC COM 922280102 4,181 85,711 SH   DFND 4 85,711 0 0
VARONIS SYS INC COM 922280102 137 2,808 SH   DFND 13 0 0 2,808
VARONIS SYS INC COM 922280102 205 4,209 SH   DFND 15 0 0 4,209
VARONIS SYS INC COM 922280102 56 1,139 SH   DFND 24 1,139 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 7 4,000 PRN   DFND 24 4,000 0 0
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VAXART INC COM NEW 92243A200 570 90,933 SH   DFND 4 90,933 0 0
VAXART INC COM NEW 92243A200 23 3,700 SH   DFND 13 0 0 3,700
VAXART INC COM NEW 92243A200 75 12,041 SH   DFND 15 0 0 12,041
VAXART INC COM NEW 92243A200 0 35 SH   DFND 24 35 0 0
VAXCYTE INC COM 92243G108 424 17,826 SH   DFND 4 17,826 0 0
VAXCYTE INC COM 92243G108 1 33 SH   DFND 24 33 0 0
VBI VACCINES INC CDA COM NEW 91822J103 253 108,108 SH   DFND 4 108,108 0 0
VBI VACCINES INC CDA COM NEW 91822J103 2 1,000 SH   DFND 13 0 0 1,000
VBI VACCINES INC CDA COM NEW 91822J103 11 4,501 SH   DFND 15 1 0 4,500
VBI VACCINES INC CDA COM NEW 91822J103 0 88 SH   DFND 24 88 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 14 2,904 SH   DFND 15 0 0 2,904
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 4 430 SH   DFND 15 0 0 430
VECTOR GROUP LTD COM 92240M108 18 1,556 SH   DFND 48 1,556 0 0
VECTOR GROUP LTD COM 92240M108 2,086 181,725 SH   DFND 4 181,725 0 0
VECTOR GROUP LTD COM 92240M108 122 10,631 SH   DFND 13 0 0 10,631
VECTOR GROUP LTD COM 92240M108 1,183 103,044 SH   DFND 15 0 0 103,044
VECTOR GROUP LTD COM 92240M108 1 73 SH   DFND 24 73 0 0
VECTRUS INC COM 92242T101 4 97 SH   DFND 48 97 0 0
VECTRUS INC COM 92242T101 965 21,082 SH   DFND 4 21,082 0 0
VECTRUS INC COM 92242T101 34 733 SH   DFND 13 0 0 733
VECTRUS INC COM 92242T101 14 305 SH   DFND 15 0 0 305
VEDANTA LIMITED SPONSORED ADR 92242Y100 49 2,840 SH   DFND 15 1 0 2,839
VEDANTA LIMITED SPONSORED ADR 92242Y100 15 900 SH   DFND 24 900 0 0
VEECO INSTRS INC DEL COM 922417100 12 435 SH   DFND 48 435 0 0
VEECO INSTRS INC DEL COM 922417100 5,988 210,314 SH   DFND 4 210,314 0 0
VEECO INSTRS INC DEL COM 922417100 1 40 SH   DFND 13 0 0 40
VEECO INSTRS INC DEL COM 922417100 116 4,078 SH   DFND 15 1 0 4,077
VEECO INSTRS INC DEL COM 922417100 16 551 SH   DFND 24 551 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 30 29,000 PRN   DFND 15 0 0 29,000
VEEVA SYS INC CL A COM 922475108 1,169 4,574 SH   DFND 48 4,056 0 518
VEEVA SYS INC CL A COM 922475108 6,821 26,700 SH   DFND 4 26,700 0 0
VEEVA SYS INC CL A COM 922475108 14,526 56,859 SH   DFND 13 0 0 56,859
VEEVA SYS INC CL A COM 922475108 15,090 59,066 SH   DFND 15 0 0 59,066
VEEVA SYS INC CL A COM 922475108 8 31 SH   DFND 24 31 0 0
VELO3D INC COMMON STOCK 92259N104 3 371 SH   DFND 4 371 0 0
VELO3D INC COMMON STOCK 92259N104 6 832 SH   DFND 13 0 0 832
VELOCITY FINL INC COM 92262D101 266 19,384 SH   DFND 4 19,384 0 0
VELOCITY FINL INC COM 92262D101 0 5 SH   DFND 24 5 0 0
VELODYNE LIDAR INC COM 92259F101 260 56,066 SH   DFND 4 56,066 0 0
VELODYNE LIDAR INC COM 92259F101 125 26,965 SH   DFND 13 0 0 26,965
VELODYNE LIDAR INC COM 92259F101 59 12,813 SH   DFND 15 0 0 12,813
VENATOR MATLS PLC SHS G9329Z100 1 300 SH   DFND 15 0 0 300
VENTAS INC COM 92276F100 2,030 39,714 SH   DFND 48 39,514 0 200
VENTAS INC COM 92276F100 14,288 279,504 SH   DFND 4 277,472 840 1,192
VENTAS INC COM 92276F100 1,934 37,830 SH   DFND 13 0 0 37,830
VENTAS INC COM 92276F100 19,480 381,055 SH   DFND 15 0 0 381,055
VENTAS INC COM 92276F100 32 625 SH   DFND 24 625 0 0
VENTYX BIOSCIENCES INC COM 92332V107 121 6,106 SH   DFND 4 6,106 0 0
VENUS CONCEPT INC COM 92332W105 7 3,948 SH   DFND 4 3,948 0 0
VEON LTD SPONSORED ADR 91822M106 16 9,332 SH   DFND 15 1 0 9,331
VEONEER INC COM 92336X109 22 618 SH   DFND 4 618 0 0
VEONEER INC COM 92336X109 3 96 SH   DFND 13 0 0 96
VEONEER INC COM 92336X109 4 115 SH   DFND 15 1 0 114
VEONEER INC NOTE 4.000% 6/0 92336XAA7 4,918 3,000,000 PRN   DFND 24 3,000,000 0 0
VERA BRADLEY INC COM 92335C106 212 24,873 SH   DFND 4 24,873 0 0
VERA BRADLEY INC COM 92335C106 17 2,001 SH   DFND 15 0 0 2,001
VERA THERAPEUTICS INC CL A 92337R101 152 5,697 SH   DFND 4 5,697 0 0
VERACYTE INC COM 92337F107 30 724 SH   DFND 48 724 0 0
VERACYTE INC COM 92337F107 2,824 68,543 SH   DFND 4 68,543 0 0
VERACYTE INC COM 92337F107 225 5,452 SH   DFND 13 0 0 5,452
VERACYTE INC COM 92337F107 2,592 62,907 SH   DFND 15 0 0 62,907
VERACYTE INC COM 92337F107 2 39 SH   DFND 24 39 0 0
VERASTEM INC COM 92337C104 889 433,663 SH   DFND 4 433,663 0 0
VERASTEM INC COM 92337C104 4 1,952 SH   DFND 13 0 0 1,952
VERASTEM INC COM 92337C104 154 75,184 SH   DFND 15 0 0 75,184
VERASTEM INC COM 92337C104 0 199 SH   DFND 24 199 0 0
VERB TECHNOLOGY CO INC COM 92337U104 0 361 SH   DFND 4 361 0 0
VERB TECHNOLOGY CO INC COM 92337U104 10 7,800 SH   DFND 15 0 0 7,800
VERICEL CORP COM 92346J108 14 344 SH   DFND 48 344 0 0
VERICEL CORP COM 92346J108 10,692 272,057 SH   DFND 4 272,057 0 0
VERICEL CORP COM 92346J108 293 7,455 SH   DFND 13 0 0 7,455
VERICEL CORP COM 92346J108 1,551 39,469 SH   DFND 15 0 0 39,469
VERICEL CORP COM 92346J108 2 40 SH   DFND 24 40 0 0
VERICITY INC COM 92347D100 0 14 SH   DFND 4 14 0 0
VERIFYME INC COM NEW 92346X206 0 41 SH   DFND 4 41 0 0
VERINT SYS INC COM 92343X100 37 708 SH   DFND 48 708 0 0
VERINT SYS INC COM 92343X100 4,130 78,651 SH   DFND 4 78,650 1 0
VERINT SYS INC COM 92343X100 8 147 SH   DFND 13 0 0 147
VERINT SYS INC COM 92343X100 305 5,809 SH   DFND 15 1 0 5,808
VERIS RESIDENTIAL INC COM 554489104 18 955 SH   DFND 48 955 0 0
VERIS RESIDENTIAL INC COM 554489104 1,580 85,950 SH   DFND 4 85,950 0 0
VERIS RESIDENTIAL INC COM 554489104 382 20,785 SH   DFND 15 0 0 20,785
VERISIGN INC COM 92343E102 1,715 6,758 SH   DFND 48 6,748 0 10
VERISIGN INC COM 92343E102 25,748 101,441 SH   DFND 4 101,410 31 0
VERISIGN INC COM 92343E102 1,877 7,395 SH   DFND 13 0 0 7,395
VERISIGN INC COM 92343E102 17,127 67,477 SH   DFND 15 0 0 67,477
VERISIGN INC COM 92343E102 230 907 SH   DFND 24 907 0 0
VERISK ANALYTICS INC COM 92345Y106 1,498 6,548 SH   DFND 48 6,316 0 232
VERISK ANALYTICS INC COM 92345Y906 23 100 SH Call DFND 48 0 0 100
VERISK ANALYTICS INC COM 92345Y106 20,690 90,456 SH   DFND 4 90,433 23 0
VERISK ANALYTICS INC COM 92345Y106 4,439 19,406 SH   DFND 13 0 0 19,406
VERISK ANALYTICS INC COM 92345Y106 58,171 254,321 SH   DFND 15 1 0 254,319
VERITEX HLDGS INC COM 923451108 29 738 SH   DFND 48 738 0 0
VERITEX HLDGS INC COM 923451108 2,229 56,039 SH   DFND 4 56,039 0 0
VERITEX HLDGS INC COM 923451108 36 903 SH   DFND 13 0 0 903
VERITEX HLDGS INC COM 923451108 36 900 SH   DFND 15 0 0 900
VERITEX HLDGS INC COM 923451108 11 265 SH   DFND 24 265 0 0
VERITIV CORP COM 923454102 23 188 SH   DFND 48 188 0 0
VERITIV CORP COM 923454102 2,517 20,536 SH   DFND 4 20,534 2 0
VERITIV CORP COM 923454102 938 7,652 SH   DFND 13 0 0 7,652
VERITIV CORP COM 923454102 39 317 SH   DFND 15 1 0 316
VERITONE INC COM 92347M100 439 19,519 SH   DFND 4 19,519 0 0
VERITONE INC COM 92347M100 49 2,195 SH   DFND 13 0 0 2,195
VERITONE INC COM 92347M100 2 100 SH   DFND 15 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 62,837 1,209,332 SH   DFND 48 1,143,966 1,551 63,815
VERIZON COMMUNICATIONS INC COM 92343V904 390 7,500 SH Call DFND 48 0 0 7,500
VERIZON COMMUNICATIONS INC COM 92343V104 187,183 3,602,448 SH   DFND 4 3,526,861 52,358 23,229
VERIZON COMMUNICATIONS INC COM 92343V954 5,612 108,000 SH Put DFND 4 108,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 193,605 3,726,036 SH   DFND 13 0 0 3,726,036
VERIZON COMMUNICATIONS INC COM 92343V104 932,269 17,942,060 SH   DFND 15 22 0 17,942,038
VERIZON COMMUNICATIONS INC COM 92343V954 47 900 SH Put DFND 15 0 0 900
VERIZON COMMUNICATIONS INC COM 92343V104 13 243 SH   DFND 17 243 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 561 10,802 SH   DFND 24 10,802 0 0
VERMILION ENERGY INC COM 923725105 787 62,531 SH   DFND 13 0 0 62,531
VERMILION ENERGY INC COM 923725105 173 13,766 SH   DFND 15 1 0 13,765
VERRA MOBILITY CORP COM 92511U102 24 1,580 SH   DFND 48 1,580 0 0
VERRA MOBILITY CORP COM 92511U102 1,986 128,733 SH   DFND 4 128,733 0 0
VERRA MOBILITY CORP COM 92511U102 691 44,774 SH   DFND 15 0 0 44,774
VERRA MOBILITY CORP COM 92511U102 22 1,457 SH   DFND 24 1,457 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 91 9,892 SH   DFND 4 9,892 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 5 500 SH   DFND 13 0 0 500
VERSO CORP CL A 92531L207 799 29,559 SH   DFND 4 29,559 0 0
VERSO CORP CL A 92531L207 0 1 SH   DFND 15 1 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 2 955 SH   DFND 15 0 0 955
VERTEX ENERGY INC COM 92534K107 1 283 SH   DFND 4 283 0 0
VERTEX ENERGY INC COM 92534K107 371 81,841 SH   DFND 15 0 0 81,841
VERTEX INC CL A 92538J106 3 168 SH   DFND 4 168 0 0
VERTEX INC CL A 92538J106 5 313 SH   DFND 15 0 0 313
VERTEX PHARMACEUTICALS INC COM 92532F100 26,058 118,659 SH   DFND 48 118,618 0 41
VERTEX PHARMACEUTICALS INC COM 92532F100 46,117 210,003 SH   DFND 4 209,823 113 67
VERTEX PHARMACEUTICALS INC COM 92532F100 13,567 61,780 SH   DFND 13 0 0 61,780
VERTEX PHARMACEUTICALS INC COM 92532F100 98,246 447,388 SH   DFND 15 0 0 447,388
VERTEX PHARMACEUTICALS INC COM 92532F100 1,751 7,974 SH   DFND 24 7,974 0 0
VERTEX PHARMACEUTICALS INC COM 92532F900 2,745 12,500 SH Call DFND 24 12,500 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 419 41,115 SH   DFND 15 2 0 41,113
VERTIV HOLDINGS CO COM CL A 92537N108 10 406 SH   DFND 48 406 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 881 35,301 SH   DFND 4 35,301 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 342 13,695 SH   DFND 13 0 0 13,695
VERTIV HOLDINGS CO COM CL A 92537N108 4,892 195,901 SH   DFND 15 5 0 195,896
VERU INC COM 92536C103 216 36,597 SH   DFND 4 36,597 0 0
VERU INC COM 92536C103 52 8,750 SH   DFND 15 0 0 8,750
VERVE THERAPEUTICS INC COM 92539P101 169 4,589 SH   DFND 4 4,589 0 0
VERVE THERAPEUTICS INC COM 92539P101 1 14 SH   DFND 24 14 0 0
VIA RENEWABLES INC CL A COM 92556D106 1,133 99,142 SH   DFND 4 98,380 0 762
VIA RENEWABLES INC CL A COM 92556D106 528 46,203 SH   DFND 15 1 0 46,202
VIA RENEWABLES INC CL A COM 92556D106 0 30 SH   DFND 24 30 0 0
VIACOMCBS INC CL A 92556H107 4 121 SH   DFND 4 121 0 0
VIACOMCBS INC CL A 92556H107 50 1,503 SH   DFND 15 1 0 1,502
VIACOMCBS INC CL B 92556H206 800 26,517 SH   DFND 48 12,267 0 14,250
VIACOMCBS INC CL B 92556H206 21,387 708,635 SH   DFND 4 707,750 800 85
VIACOMCBS INC CL B 92556H206 11,201 371,142 SH   DFND 13 0 0 371,142
VIACOMCBS INC CL B 92556H206 47,317 1,567,813 SH   DFND 15 8 0 1,567,805
VIACOMCBS INC CL B 92556H206 3,639 120,560 SH   DFND 24 120,560 0 0
VIACOMCBS INC CL B 92556H906 567 18,800 SH Call DFND 24 18,800 0 0
VIACOMCBS INC CL B 92556H956 495 16,400 SH Put DFND 24 16,400 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 614 12,230 SH   DFND 13 0 0 12,230
VIACOMCBS INC 5.75% CONV PFD A 92556H305 3,701 73,705 SH   DFND 15 0 0 73,705
VIAD CORP COM 92552R406 1 30 SH   DFND 48 30 0 0
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VIAD CORP COM 92552R406 19 449 SH   DFND 13 0 0 449
VIAD CORP COM 92552R406 288 6,728 SH   DFND 15 1 0 6,727
VIANT TECHNOLOGY INC COM CL A 92557A101 1,038 106,963 SH   DFND 4 106,963 0 0
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VIASAT INC COM 92552V100 178 3,995 SH   DFND 13 0 0 3,995
VIASAT INC COM 92552V100 3,382 75,941 SH   DFND 15 0 0 75,941
VIATRIS INC COM 92556V106 1,312 96,993 SH   DFND 48 84,580 0 12,413
VIATRIS INC COM 92556V906 14 1,000 SH Call DFND 48 0 0 1,000
VIATRIS INC COM 92556V106 8,311 614,269 SH   DFND 4 609,645 3,781 843
VIATRIS INC COM 92556V106 6,839 505,440 SH   DFND 13 0 0 505,440
VIATRIS INC COM 92556V106 48,093 3,554,520 SH   DFND 15 13 0 3,554,507
VIAVI SOLUTIONS INC COM 925550105 55 3,103 SH   DFND 48 3,103 0 0
VIAVI SOLUTIONS INC COM 925550105 4,598 260,961 SH   DFND 4 259,261 1,700 0
VIAVI SOLUTIONS INC COM 925550105 191 10,824 SH   DFND 13 0 0 10,824
VIAVI SOLUTIONS INC COM 925550105 143 8,143 SH   DFND 15 0 0 8,143
VIAVI SOLUTIONS INC COM 925550105 10 548 SH   DFND 24 548 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 55 39,000 PRN   DFND 13 0 0 39,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 995 702,500 PRN   DFND 15 0 0 702,500
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,190 840,000 PRN   DFND 24 840,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 4,094 3,030,000 PRN   DFND 24 3,030,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 2 218 SH   DFND 4 218 0 0
VICI PPTYS INC COM 925652109 10,293 341,842 SH   DFND 48 341,391 451 0
VICI PPTYS INC COM 925652109 1,861 61,817 SH   DFND 4 61,564 253 0
VICI PPTYS INC COM 925652109 2,648 87,954 SH   DFND 13 0 0 87,954
VICI PPTYS INC COM 925652109 13,045 433,261 SH   DFND 15 0 0 433,261
VICI PPTYS INC COM 925652109 310 10,312 SH   DFND 17 10,312 0 0
VICOR CORP COM 925815102 28 221 SH   DFND 48 221 0 0
VICOR CORP COM 925815102 3,324 26,174 SH   DFND 4 26,174 0 0
VICOR CORP COM 925815102 47 369 SH   DFND 13 0 0 369
VICOR CORP COM 925815102 1,717 13,525 SH   DFND 15 1 0 13,524
VICOR CORP COM 925815102 1 8 SH   DFND 24 8 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 138 2,488 SH   DFND 48 2,488 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,476 26,573 SH   DFND 4 26,573 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 308 5,552 SH   DFND 13 0 0 5,552
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,818 32,729 SH   DFND 15 1 0 32,728
VICTORY CAP HLDGS INC COM CL A 92645B103 11 300 SH   DFND 4 300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 82 2,250 SH   DFND 13 0 0 2,250
VICTORY CAP HLDGS INC COM CL A 92645B103 44 1,201 SH   DFND 15 1 0 1,200
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2,959 57,654 SH   DFND 13 0 0 57,654
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 22,603 440,347 SH   DFND 15 1 0 440,346
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 0 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 240 5,050 SH   DFND 13 0 0 5,050
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4,772 100,253 SH   DFND 15 0 0 100,253
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11,365 146,328 SH   DFND 13 0 0 146,328
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,011 116,019 SH   DFND 15 1 0 116,018
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 27 426 SH   DFND 15 1 0 425
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,740 22,385 SH   DFND 13 0 0 22,385
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15,252 196,246 SH   DFND 15 0 0 196,246
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 545 15,904 SH   DFND 13 0 0 15,904
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 24 702 SH   DFND 15 1 0 701
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 209 3,000 SH   DFND 48 3,000 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9,264 133,106 SH   DFND 13 0 0 133,106
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16,313 234,384 SH   DFND 15 1 0 234,383
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 691 11,308 SH   DFND 13 0 0 11,308
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,734 28,376 SH   DFND 15 1 0 28,375
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 385 11,240 SH   DFND 15 0 0 11,240
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 209 3,000 SH   DFND 4 0 0 3,000
VIDLER WATER RESOUCES INC COM 92660E107 1 100 SH   DFND 4 100 0 0
VIDLER WATER RESOUCES INC COM 92660E107 2,883 238,630 SH   DFND 15 0 0 238,630
VIEMED HEALTHCARE INC COM 92663R105 336 64,339 SH   DFND 4 64,339 0 0
VIEW INC COM CL A 92671V106 380 97,135 SH   DFND 4 97,135 0 0
VIEWRAY INC COM 92672L107 0 75 SH   DFND 48 75 0 0
VIEWRAY INC COM 92672L107 849 154,121 SH   DFND 4 154,121 0 0
VIEWRAY INC COM 92672L107 46 8,350 SH   DFND 13 0 0 8,350
VIEWRAY INC COM 92672L107 1,616 293,215 SH   DFND 15 0 0 293,215
VIKING THERAPEUTICS INC COM 92686J106 343 74,534 SH   DFND 4 74,534 0 0
VIKING THERAPEUTICS INC COM 92686J106 27 5,889 SH   DFND 15 2 0 5,887
VIKING THERAPEUTICS INC COM 92686J106 0 85 SH   DFND 24 85 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 3 SH   DFND 4 3 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2 250 SH   DFND 15 0 0 250
VILLAGE SUPER MKT INC CL A NEW 927107409 200 8,532 SH   DFND 4 8,532 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 123 5,253 SH   DFND 13 0 0 5,253
VILLAGE SUPER MKT INC CL A NEW 927107409 21 895 SH   DFND 15 1 0 894
VIMEO INC COMMON STOCK 92719V100 28 1,535 SH   DFND 48 1,535 0 0
VIMEO INC COMMON STOCK 92719V100 27 1,518 SH   DFND 4 1,518 0 0
VIMEO INC COMMON STOCK 92719V100 109 6,066 SH   DFND 13 0 0 6,066
VIMEO INC COMMON STOCK 92719V100 513 28,568 SH   DFND 15 3 0 28,565
VIMEO INC COMMON STOCK 92719V100 0 1 SH   DFND 24 1 0 0
VINCE HLDG CORP COM NEW 92719W207 0 19 SH   DFND 4 19 0 0
VINCE HLDG CORP COM NEW 92719W207 9 1,164 SH   DFND 15 1 0 1,163
VINCERX PHARMA INC COM NEW 92731L106 166 16,339 SH   DFND 4 16,339 0 0
VINCERX PHARMA INC COM NEW 92731L106 10 1,000 SH   DFND 15 0 0 1,000
VINCI PARTNERS INVTS LTD COM CL A G9451V109 119 11,100 SH   DFND 15 0 0 11,100
VINCO VENTURES INC COM 927330100 2 668 SH   DFND 4 668 0 0
VINCO VENTURES INC COM 927330100 1 500 SH   DFND 15 0 0 500
VINTAGE WINE ESTATES INC COM 92747V106 2 182 SH   DFND 4 182 0 0
VINTAGE WINE ESTATES INC COM 92747V106 30 2,500 SH   DFND 15 0 0 2,500
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 502 23,543 SH   DFND 4 23,543 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 36 1,708 SH   DFND 13 0 0 1,708
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,087 144,845 SH   DFND 15 1 0 144,844
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,265 983,961 SH   DFND 4 983,961 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 311 SH   DFND 13 0 0 311
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 288 34,296 SH   DFND 15 1 0 34,295
VIR BIOTECHNOLOGY INC COM 92764N102 22 526 SH   DFND 48 526 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,648 39,366 SH   DFND 4 39,366 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 10 230 SH   DFND 13 0 0 230
VIR BIOTECHNOLOGY INC COM 92764N102 836 19,977 SH   DFND 15 0 0 19,977
VIR BIOTECHNOLOGY INC COM 92764N102 3 83 SH   DFND 24 83 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 276 75,684 SH   DFND 4 75,684 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1 175 SH   DFND 15 0 0 175
VIRCO MFG CO COM 927651109 0 49 SH   DFND 4 49 0 0
VIRCO MFG CO COM 927651109 0 0 SH   DFND 15 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 519 SH   DFND 48 19 0 500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 27 2,029 SH   DFND 4 2,029 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 650 48,549 SH   DFND 13 0 0 48,549
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 797 59,533 SH   DFND 15 0 0 59,533
VIRGINIA NATL BANKSHARES COR COM 928031103 1 29 SH   DFND 4 29 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 339 8,955 SH   DFND 15 2 0 8,953
VIRIDIAN THERAPEUTICS INC COM 92790C104 2 121 SH   DFND 4 121 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 7 365 SH   DFND 15 0 0 365
VIRIOS THERAPEUTICS INC COM 92829J104 0 45 SH   DFND 4 45 0 0
VIRNETX HLDG CORP COM 92823T108 92 35,275 SH   DFND 4 35,275 0 0
VIRNETX HLDG CORP COM 92823T108 128 49,255 SH   DFND 13 0 0 49,255
VIRNETX HLDG CORP COM 92823T108 43 16,395 SH   DFND 15 0 0 16,395
VIRPAX PHARMACEUTICALS INC COM 928251107 0 52 SH   DFND 4 52 0 0
VIRTRA INC COM PAR 92827K301 0 66 SH   DFND 4 66 0 0
VIRTU FINL INC CL A 928254101 471 16,321 SH   DFND 4 16,321 0 0
VIRTU FINL INC CL A 928254101 76 2,625 SH   DFND 13 0 0 2,625
VIRTU FINL INC CL A 928254101 362 12,551 SH   DFND 15 1 0 12,550
VIRTU FINL INC CL A 928254101 0 1 SH   DFND 24 1 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 52 2,100 SH   DFND 13 0 0 2,100
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 9,094 366,826 SH   DFND 15 1 0 366,825
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1,376 139,372 SH   DFND 13 0 0 139,372
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 4,417 447,492 SH   DFND 15 1 0 447,491
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 13 2,553 SH   DFND 13 0 0 2,553
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 67 13,167 SH   DFND 15 1 0 13,166
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 58 10,005 SH   DFND 13 0 0 10,005
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 133 22,790 SH   DFND 15 0 0 22,790
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 129 4,000 SH   DFND 4 4,000 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 4,729 146,642 SH   DFND 13 0 0 146,642
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 6,074 188,348 SH   DFND 15 0 0 188,348
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 60 2,000 SH   DFND 4 2,000 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 4,654 154,429 SH   DFND 13 0 0 154,429
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 30,694 1,018,372 SH   DFND 15 1 0 1,018,371
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,591 161,356 SH   DFND 13 0 0 161,356
VIRTUS DIVIDEND INTEREST & P COM 92840R101 12,662 788,444 SH   DFND 15 1 0 788,443
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 4 SH   DFND 4 4 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 42 4,473 SH   DFND 13 0 0 4,473
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 108 11,359 SH   DFND 15 0 0 11,359
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 161 14,388 SH   DFND 15 1 0 14,387
VIRTUS INVT PARTNERS INC COM 92828Q109 24 81 SH   DFND 48 81 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,852 12,966 SH   DFND 4 7,327 0 5,639
VIRTUS INVT PARTNERS INC COM 92828Q109 852 2,867 SH   DFND 13 0 0 2,867
VIRTUS INVT PARTNERS INC COM 92828Q109 610 2,052 SH   DFND 15 0 0 2,052
VISA INC COM CL A 92826C839 325,849 1,503,616 SH   DFND 48 1,478,269 3,120 22,227
VISA INC COM CL A 92826C909 2,015 9,300 SH Call DFND 48 0 0 9,300
VISA INC COM CL A 92826C959 325 1,500 SH Put DFND 48 0 0 1,500
VISA INC COM CL A 92826C839 195,868 903,826 SH   DFND 4 891,111 9,039 3,676
VISA INC COM CL A 92826C839 196,321 905,914 SH   DFND 13 0 0 905,914
VISA INC COM CL A 92826C839 972,439 4,487,280 SH   DFND 15 3 0 4,487,277
VISA INC COM CL A 92826C839 359 1,658 SH   DFND 17 1,658 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 33 1,527 SH   DFND 48 1,527 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,407 155,795 SH   DFND 4 155,795 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 63 2,881 SH   DFND 13 0 0 2,881
VISHAY INTERTECHNOLOGY INC COM 928298108 469 21,432 SH   DFND 15 1 0 21,431
VISHAY INTERTECHNOLOGY INC COM 928298108 2 81 SH   DFND 24 81 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 27 26,000 PRN   DFND 4 26,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 103 100,000 PRN   DFND 15 0 0 100,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 685 663,000 PRN   DFND 24 663,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 466 12,559 SH   DFND 4 12,559 0 0
VISHAY PRECISION GROUP INC COM 92835K103 113 3,043 SH   DFND 13 0 0 3,043
VISHAY PRECISION GROUP INC COM 92835K103 12 332 SH   DFND 15 0 0 332
VISION MARINE TECHNOLOGIES I COM C96657116 10 2,000 SH   DFND 15 0 0 2,000
VISLINK TECHNOLOGIES INC COM 92836Y300 0 261 SH   DFND 4 261 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 3 2,500 SH   DFND 15 0 0 2,500
VISTA GOLD CORP COM NEW 927926303 56 79,054 SH   DFND 15 0 0 79,054
VISTA OUTDOOR INC COM 928377100 32 698 SH   DFND 48 698 0 0
VISTA OUTDOOR INC COM 928377100 3,204 69,555 SH   DFND 4 69,555 0 0
VISTA OUTDOOR INC COM 928377100 1,278 27,732 SH   DFND 13 0 0 27,732
VISTA OUTDOOR INC COM 928377100 701 15,217 SH   DFND 15 1 0 15,216
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 216 110,711 SH   DFND 4 110,711 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 140 72,000 SH   DFND 15 0 0 72,000
VISTEON CORP COM NEW 92839U206 39 347 SH   DFND 48 347 0 0
VISTEON CORP COM NEW 92839U206 3,323 29,899 SH   DFND 4 29,899 0 0
VISTEON CORP COM NEW 92839U206 13 117 SH   DFND 13 0 0 117
VISTEON CORP COM NEW 92839U206 49 441 SH   DFND 15 1 0 440
VISTRA CORP COM 92840M102 63 2,778 SH   DFND 48 2,778 0 0
VISTRA CORP COM 92840M102 6,064 266,306 SH   DFND 4 266,306 0 0
VISTRA CORP COM 92840M102 1,443 63,391 SH   DFND 13 0 0 63,391
VISTRA CORP COM 92840M102 24,017 1,054,749 SH   DFND 15 1 0 1,054,749
VISTRA CORP COM 92840M102 491 21,567 SH   DFND 24 21,567 0 0
VISTRA CORP COM 92840M902 1,505 66,100 SH Call DFND 24 66,100 0 0
VISTRA CORP COM 92840M952 1,123 49,300 SH Put DFND 24 49,300 0 0
VITA COCO CO INC COM 92846Q107 75 6,719 SH   DFND 4 6,719 0 0
VITA COCO CO INC COM 92846Q107 28 2,500 SH   DFND 13 0 0 2,500
VITA COCO CO INC COM 92846Q107 452 40,455 SH   DFND 15 0 0 40,455
VITAL FARMS INC COM 92847W103 2,097 116,136 SH   DFND 4 116,136 0 0
VITAL FARMS INC COM 92847W103 5 276 SH   DFND 13 0 0 276
VITAL FARMS INC COM 92847W103 12 676 SH   DFND 15 0 0 676
VIVEVE MED INC COM NEW 92852W501 0 65 SH   DFND 4 65 0 0
VIVID SEATS INC COM CL A 92854T100 1 137 SH   DFND 4 137 0 0
VIVINT SMART HOME INC COM CL A 928542109 1 105 SH   DFND 48 105 0 0
VIVINT SMART HOME INC COM CL A 928542109 501 51,263 SH   DFND 4 51,263 0 0
VIVINT SMART HOME INC COM CL A 928542109 114 11,627 SH   DFND 15 0 0 11,627
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 3 926 SH   DFND 13 0 0 926
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 6 2,101 SH   DFND 15 1 0 2,100
VIVOS THERAPEUTICS INC COM 92859E108 0 109 SH   DFND 4 109 0 0
VIVOS THERAPEUTICS INC COM 92859E108 5 2,000 SH   DFND 15 0 0 2,000
VIZIO HLDG CORP CL A COM 92858V101 4 224 SH   DFND 4 224 0 0
VIZIO HLDG CORP CL A COM 92858V101 14 738 SH   DFND 13 0 0 738
VIZIO HLDG CORP CL A COM 92858V101 381 19,583 SH   DFND 15 1 0 19,582
VMWARE INC CL A COM 928563402 604 5,215 SH   DFND 48 5,115 0 100
VMWARE INC CL A COM 928563902 12 100 SH Call DFND 48 0 0 100
VMWARE INC CL A COM 928563402 3,779 32,613 SH   DFND 4 32,613 0 0
VMWARE INC CL A COM 928563402 8,249 71,189 SH   DFND 13 0 0 71,189
VMWARE INC CL A COM 928563402 32,667 281,906 SH   DFND 15 1 0 281,905
VMWARE INC CL A COM 928563402 72 619 SH   DFND 24 619 0 0
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 31 473 SH   DFND 48 473 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,245 34,627 SH   DFND 4 34,627 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 57 SH   DFND 13 0 0 57
VOCERA COMMUNICATIONS INC COM 92857F107 61 944 SH   DFND 15 0 0 944
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 102 51,000 PRN   DFND 24 51,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 858 57,452 SH   DFND 48 50,794 23 6,635
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W908 15 1,000 SH Call DFND 48 0 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,072 71,787 SH   DFND 4 62,117 5,268 4,402
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,823 390,044 SH   DFND 13 0 0 390,044
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45,846 3,070,729 SH   DFND 15 2 0 3,070,727
VOLCON INC COM 92864V103 0 19 SH   DFND 4 19 0 0
VOLITIONRX LTD COM 928661107 1 225 SH   DFND 4 225 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 94 SH   DFND 4 94 0 0
VOLTA INC COM CL A 92873V102 5 745 SH   DFND 4 745 0 0
VOLTA INC COM CL A 92873V102 1 155 SH   DFND 13 0 0 155
VOLTA INC COM CL A 92873V102 307 41,891 SH   DFND 15 0 0 41,891
VONAGE HLDGS CORP COM 92886T201 58 2,795 SH   DFND 48 2,795 0 0
VONAGE HLDGS CORP COM 92886T201 3,165 152,239 SH   DFND 4 152,239 0 0
VONAGE HLDGS CORP COM 92886T201 19 895 SH   DFND 13 0 0 895
VONAGE HLDGS CORP COM 92886T201 423 20,341 SH   DFND 15 0 0 20,341
VONAGE HLDGS CORP COM 92886T201 51 2,453 SH   DFND 24 2,453 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 15,263 11,443,000 PRN   DFND 24 11,443,000 0 0
VONTIER CORPORATION COM 928881101 6,345 206,475 SH   DFND 48 206,165 0 310
VONTIER CORPORATION COM 928881101 948 30,846 SH   DFND 4 30,106 450 290
VONTIER CORPORATION COM 928881101 658 21,399 SH   DFND 13 0 0 21,399
VONTIER CORPORATION COM 928881101 17,156 558,279 SH   DFND 15 1 0 558,278
VOR BIOPHARMA INC COM 929033108 83 7,147 SH   DFND 4 7,147 0 0
VOR BIOPHARMA INC COM 929033108 0 22 SH   DFND 24 22 0 0
VORNADO RLTY TR SH BEN INT 929042109 25 609 SH   DFND 48 609 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,472 106,821 SH   DFND 4 106,821 0 0
VORNADO RLTY TR SH BEN INT 929042109 100 2,377 SH   DFND 13 0 0 2,377
VORNADO RLTY TR SH BEN INT 929042109 2,631 62,844 SH   DFND 15 1 0 62,844
VORNADO RLTY TR SH BEN INT 929042109 5 109 SH   DFND 24 109 0 0
VOXELJET AG ADS 92912L206 0 40 SH   DFND 15 0 0 40
VOXX INTL CORP CL A 91829F104 354 34,820 SH   DFND 4 34,820 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 17 2,129 SH   DFND 13 0 0 2,129
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,215 149,812 SH   DFND 15 1 0 149,811
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 329 46,318 SH   DFND 13 0 0 46,318
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,730 384,572 SH   DFND 15 0 0 384,572
VOYA FINANCIAL INC COM 929089100 88 1,320 SH   DFND 48 1,320 0 0
VOYA FINANCIAL INC COM 929089100 1,133 17,092 SH   DFND 4 16,296 0 796
VOYA FINANCIAL INC COM 929089100 641 9,668 SH   DFND 13 0 0 9,668
VOYA FINANCIAL INC COM 929089100 2,265 34,154 SH   DFND 15 0 0 34,153
VOYA GLBL ADV & PREM OPP FD COM 92912R104 31 2,953 SH   DFND 13 0 0 2,953
VOYA GLBL ADV & PREM OPP FD COM 92912R104 400 38,525 SH   DFND 15 0 0 38,525
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1,500 SH   DFND 48 1,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16 2,500 SH   DFND 4 2,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 672 108,216 SH   DFND 13 0 0 108,216
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 949 152,758 SH   DFND 15 1 0 152,757
VOYA INFRASTRUCTURE INDLS & COM 92912X101 139 11,535 SH   DFND 13 0 0 11,535
VOYA INFRASTRUCTURE INDLS & COM 92912X101 851 70,428 SH   DFND 15 0 0 70,428
VOYAGER THERAPEUTICS INC COM 92915B106 1 261 SH   DFND 4 261 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 77 28,528 SH   DFND 13 0 0 28,528
VOYAGER THERAPEUTICS INC COM 92915B106 13 4,795 SH   DFND 15 0 0 4,795
VROOM INC COM 92918V109 779 72,196 SH   DFND 4 72,196 0 0
VROOM INC COM 92918V109 164 15,236 SH   DFND 13 0 0 15,236
VROOM INC COM 92918V109 1,446 134,058 SH   DFND 15 0 0 134,058
VROOM INC COM 92918V109 0 1 SH   DFND 24 1 0 0
VSE CORP COM 918284100 518 8,493 SH   DFND 4 8,493 0 0
VSE CORP COM 918284100 104 1,699 SH   DFND 13 0 0 1,699
VSE CORP COM 918284100 0 0 SH   DFND 15 0 0 0
VTV THERAPEUTICS INC CL A 918385105 0 185 SH   DFND 4 185 0 0
VTV THERAPEUTICS INC CL A 918385105 1 1,000 SH   DFND 15 0 0 1,000
VULCAN MATLS CO COM 929160109 2,208 10,635 SH   DFND 48 10,607 0 28
VULCAN MATLS CO COM 929160109 13,151 63,353 SH   DFND 4 62,920 75 358
VULCAN MATLS CO COM 929160109 4,043 19,479 SH   DFND 13 0 0 19,479
VULCAN MATLS CO COM 929160109 54,542 262,753 SH   DFND 15 1 0 262,752
VULCAN MATLS CO COM 929160109 89 428 SH   DFND 24 428 0 0
VUZIX CORP COM NEW 92921W300 292 33,693 SH   DFND 4 33,693 0 0
VUZIX CORP COM NEW 92921W300 110 12,705 SH   DFND 13 0 0 12,705
VUZIX CORP COM NEW 92921W300 156 18,025 SH   DFND 15 0 0 18,025
VYANT BIO INC COM 92942V109 0 162 SH   DFND 4 162 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 289 SH   DFND 4 289 0 0
VYNE THERAPEUTICS INC COM 92941V209 1 1,170 SH   DFND 13 0 0 1,170
W & T OFFSHORE INC COM 92922P106 1 364 SH   DFND 48 364 0 0
W & T OFFSHORE INC COM 92922P106 259 80,236 SH   DFND 4 80,236 0 0
W & T OFFSHORE INC COM 92922P106 13 4,000 SH   DFND 15 0 0 4,000
WABASH NATL CORP COM 929566107 7 368 SH   DFND 48 368 0 0
WABASH NATL CORP COM 929566107 1,468 75,225 SH   DFND 4 74,444 0 781
WABASH NATL CORP COM 929566107 30 1,530 SH   DFND 13 0 0 1,530
WABASH NATL CORP COM 929566107 60 3,085 SH   DFND 15 1 0 3,084
WABTEC COM 929740108 428 4,649 SH   DFND 48 4,612 0 37
WABTEC COM 929740108 15,180 164,801 SH   DFND 4 164,764 18 19
WABTEC COM 929740108 8,624 93,625 SH   DFND 13 0 0 93,625
WABTEC COM 929740108 9,162 99,463 SH   DFND 15 3 0 99,459
WAITR HLDGS INC COM 930752100 0 629 SH   DFND 4 629 0 0
WAITR HLDGS INC COM 930752100 4 6,000 SH   DFND 13 0 0 6,000
WAITR HLDGS INC COM 930752100 3 4,200 SH   DFND 15 0 0 4,200
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WALGREENS BOOTS ALLIANCE INC COM 931427108 27,865 534,219 SH   DFND 13 0 0 534,219
WALGREENS BOOTS ALLIANCE INC COM 931427108 230,995 4,428,580 SH   DFND 15 7 0 4,428,573
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WAYFAIR INC CL A 94419L101 5,231 27,535 SH   DFND 15 1 0 27,534
WAYFAIR INC CL A 94419L101 8 42 SH   DFND 24 42 0 0
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WD 40 CO COM 929236107 15,801 64,589 SH   DFND 15 0 0 64,588
WD 40 CO COM 929236107 34 138 SH   DFND 24 138 0 0
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WEBSTER FINL CORP CONN COM 947890109 1,256 22,495 SH   DFND 13 0 0 22,495
WEBSTER FINL CORP CONN COM 947890109 1,835 32,861 SH   DFND 15 1 0 32,860
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WEC ENERGY GROUP INC COM 92939U106 90,406 931,348 SH   DFND 13 0 0 931,348
WEC ENERGY GROUP INC COM 92939U106 554,764 5,715,097 SH   DFND 15 3 0 5,715,094
WEC ENERGY GROUP INC COM 92939U106 197 2,027 SH   DFND 24 2,027 0 0
WEIBO CORP SPONSORED ADR 948596101 10,372 334,800 SH   DFND 4 334,800 0 0
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WELLS FARGO CO NEW COM 949746101 11,859 247,160 SH   DFND 4 215,656 4,954 26,550
WELLS FARGO CO NEW COM 949746101 6,196 129,130 SH   DFND 13 0 0 129,130
WELLS FARGO CO NEW COM 949746101 40,977 854,041 SH   DFND 15 10 0 854,031
WELLS FARGO CO NEW PERP PFD CNV A 949746804 119 80 SH   DFND 4 80 0 0
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WEST FRASER TIMBER CO LTD COM 952845105 147 1,540 SH   DFND 13 0 0 1,540
WEST FRASER TIMBER CO LTD COM 952845105 468 4,911 SH   DFND 15 0 0 4,911
WEST FRASER TIMBER CO LTD COM 952845105 3,609 37,800 SH   DFND 4 37,800 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 22,249 47,439 SH   DFND 15 0 0 47,439
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WESTERN ALLIANCE BANCORP COM 957638109 1,562 14,514 SH   DFND 13 0 0 14,514
WESTERN ALLIANCE BANCORP COM 957638109 4,152 38,570 SH   DFND 15 1 0 38,569
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WESTERN ASSET GLOBAL CORP DE COM 95790C107 3,088 176,547 SH   DFND 15 2 0 176,545
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WESTERN ASSET HIGH INCOME FD COM 95766J102 729 101,750 SH   DFND 15 2 0 101,749
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WESTERN ASSET INVESTMENT GRA COM 95766T100 208 13,288 SH   DFND 15 1 0 13,287
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WESTERN ASSET INVT GRADE DEF COM 95790A101 1,417 64,834 SH   DFND 15 1 0 64,833
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WESTERN ASSET MANAGED MUNS F COM 95766M105 662 50,648 SH   DFND 15 0 0 50,647
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 22 22,000 PRN   DFND 15 0 0 22,000
WESTERN ASSET MTG CAP CORP COM 95790D105 1 372 SH   DFND 48 372 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 373 SH   DFND 4 373 0 0
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WESTERN COPPER & GOLD CORP COM 95805V108 37 23,811 SH   DFND 15 0 0 23,811
WESTERN DIGITAL CORP. COM 958102105 294 4,508 SH   DFND 48 4,508 0 0
WESTERN DIGITAL CORP. COM 958102105 11,375 174,443 SH   DFND 4 174,363 80 0
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WESTERN DIGITAL CORP. COM 958102105 55,930 857,691 SH   DFND 15 1 0 857,690
WESTERN DIGITAL CORP. COM 958102105 7 100 SH   DFND 24 100 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,760 1,744,000 PRN   DFND 15 0 0 1,744,000
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WESTLAKE CHEM CORP COM 960413102 563 5,792 SH   DFND 48 5,792 0 0
WESTLAKE CHEM CORP COM 960413102 1,740 17,919 SH   DFND 4 17,919 0 0
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WESTLAKE CHEM CORP COM 960413102 21,141 217,658 SH   DFND 15 1 0 217,657
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 269 10,001 SH   DFND 15 1 0 10,000
WESTPAC BANKING CORP SPONSORED ADR 961214301 2 138 SH   DFND 4 138 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 166 10,782 SH   DFND 13 0 0 10,782
WESTPAC BANKING CORP SPONSORED ADR 961214301 902 58,505 SH   DFND 15 1 0 58,504
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WESTROCK CO COM 96145D105 6,940 156,440 SH   DFND 4 156,440 0 0
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WEX INC COM 96208T104 5,604 39,920 SH   DFND 4 39,473 284 163
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WEX INC COM 96208T104 9,221 65,678 SH   DFND 15 3 0 65,676
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WEYERHAEUSER CO MTN BE COM NEW 962166104 6,180 150,077 SH   DFND 13 0 0 150,077
WEYERHAEUSER CO MTN BE COM NEW 962166104 53,305 1,294,429 SH   DFND 15 0 0 1,294,429
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WHEATON PRECIOUS METALS CORP COM 962879102 5,930 138,138 SH   DFND 15 1 0 138,137
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 1 SH   DFND 15 1 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 45 SH   DFND 4 45 0 0
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WHEELS UP EXPERIENCE INC COM CL A 96328L106 5 1,085 SH   DFND 4 1,085 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 100 SH   DFND 13 0 0 100
WHEELS UP EXPERIENCE INC COM CL A 96328L106 7,447 1,605,005 SH   DFND 15 0 0 1,605,005
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 44 53,129 SH   DFND 24 53,129 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 0 17 SH   DFND 4 17 0 0
WHIRLPOOL CORP COM 963320106 260 1,110 SH   DFND 48 576 0 534
WHIRLPOOL CORP COM 963320906 47 200 SH Call DFND 48 0 0 200
WHIRLPOOL CORP COM 963320106 6,759 28,802 SH   DFND 4 28,473 103 226
WHIRLPOOL CORP COM 963320106 6,233 26,560 SH   DFND 13 0 0 26,560
WHIRLPOOL CORP COM 963320106 18,803 80,127 SH   DFND 15 0 0 80,127
WHITE MTNS INS GROUP LTD COM G9618E107 506 499 SH   DFND 48 499 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 63 62 SH   DFND 4 62 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 317 313 SH   DFND 13 0 0 313
WHITE MTNS INS GROUP LTD COM G9618E107 14,748 14,546 SH   DFND 15 0 0 14,546
WHITEHORSE FIN INC COM 96524V106 16 1,000 SH   DFND 4 1,000 0 0
WHITEHORSE FIN INC COM 96524V106 5 300 SH   DFND 13 0 0 300
WHITEHORSE FIN INC COM 96524V106 37 2,406 SH   DFND 15 1 0 2,405
WHITESTONE REIT COM 966084204 644 63,543 SH   DFND 4 63,543 0 0
WHITESTONE REIT COM 966084204 2 200 SH   DFND 13 0 0 200
WHITESTONE REIT COM 966084204 1,802 177,884 SH   DFND 15 1 0 177,883
WHITING PETE CORP NEW COM NEW 966387508 27 417 SH   DFND 48 417 0 0
WHITING PETE CORP NEW COM NEW 966387508 4,164 64,378 SH   DFND 4 64,378 0 0
WHITING PETE CORP NEW COM NEW 966387508 144 2,226 SH   DFND 13 0 0 2,226
WHITING PETE CORP NEW COM NEW 966387508 67 1,041 SH   DFND 15 1 0 1,040
WHITING PETE CORP NEW COM NEW 966387508 1 17 SH   DFND 24 17 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 223 20,751 SH   DFND 4 20,751 0 0
WIDEOPENWEST INC COM 96758W101 7 348 SH   DFND 48 348 0 0
WIDEOPENWEST INC COM 96758W101 979 45,511 SH   DFND 4 45,511 0 0
WIDEOPENWEST INC COM 96758W101 789 36,666 SH   DFND 13 0 0 36,666
WIDEOPENWEST INC COM 96758W101 222 10,315 SH   DFND 15 0 0 10,315
WIDEPOINT CORP COMMON 967590209 0 52 SH   DFND 4 52 0 0
WILEY JOHN & SONS INC CL A 968223206 13 235 SH   DFND 48 235 0 0
WILEY JOHN & SONS INC CL A 968223206 3,384 59,095 SH   DFND 4 59,095 0 0
WILEY JOHN & SONS INC CL A 968223206 952 16,617 SH   DFND 13 0 0 16,617
WILEY JOHN & SONS INC CL A 968223206 6,250 109,139 SH   DFND 15 1 0 109,138
WILEY JOHN & SONS INC CL B 968223305 0 6 SH   DFND 4 6 0 0
WILEY JOHN & SONS INC CL B 968223305 0 0 SH   DFND 15 0 0 0
WILHELMINA INTL INC COM NEW 968235200 0 10 SH   DFND 4 10 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100 0 23 SH   DFND 4 23 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 13 0 0 100
WILLAMETTE VY VINEYARD INC COM 969136100 37 4,255 SH   DFND 15 0 0 4,255
WILLDAN GROUP INC COM 96924N100 224 6,358 SH   DFND 4 6,358 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 1 70 SH   DFND 4 70 0 0
WILLIAMS COS INC COM 969457100 20,792 798,478 SH   DFND 48 793,612 0 4,866
WILLIAMS COS INC COM 969457100 15,616 599,699 SH   DFND 4 599,313 386 0
WILLIAMS COS INC COM 969457100 12,603 483,973 SH   DFND 13 0 0 483,973
WILLIAMS COS INC COM 969457100 97,074 3,727,869 SH   DFND 15 1 0 3,727,868
WILLIAMS COS INC COM 969457100 19 716 SH   DFND 17 716 0 0
WILLIAMS COS INC COM 969457100 994 38,162 SH   DFND 24 38,162 0 0
WILLIAMS COS INC COM 969457900 4,484 172,200 SH Call DFND 24 172,200 0 0
WILLIAMS COS INC COM 969457950 5,208 200,000 SH Put DFND 24 200,000 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 146 SH   DFND 4 146 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 6 2,016 SH   DFND 15 1 0 2,015
WILLIAMS SONOMA INC COM 969904101 182 1,079 SH   DFND 48 1,079 0 0
WILLIAMS SONOMA INC COM 969904101 2,128 12,580 SH   DFND 4 12,580 0 0
WILLIAMS SONOMA INC COM 969904101 38,727 228,981 SH   DFND 13 0 0 228,981
WILLIAMS SONOMA INC COM 969904101 31,239 184,703 SH   DFND 15 1 0 184,703
WILLIS LEASE FIN CORP COM 970646105 61 1,609 SH   DFND 4 1,609 0 0
WILLIS LEASE FIN CORP COM 970646105 94 2,497 SH   DFND 15 0 0 2,497
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,052 4,431 SH   DFND 48 4,420 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,071 29,774 SH   DFND 4 29,749 0 25
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,497 44,198 SH   DFND 13 0 0 44,198
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,334 85,620 SH   DFND 15 0 0 85,620
WILLIS TOWERS WATSON PLC LTD SHS G96629103 86 362 SH   DFND 24 362 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 81 1,976 SH   DFND 48 1,976 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,159 248,751 SH   DFND 4 248,751 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 37 904 SH   DFND 13 0 0 904
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11,978 293,294 SH   DFND 15 0 0 293,294
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 32 782 SH   DFND 24 782 0 0
WINC INC COMMON STOCK 97265W105 0 10 SH   DFND 4 10 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 0 90 SH   DFND 4 90 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 2 1,166 SH   DFND 15 0 0 1,166
WINGSTOP INC COM 974155103 66 383 SH   DFND 48 329 0 54
WINGSTOP INC COM 974155103 11,979 69,325 SH   DFND 4 69,325 0 0
WINGSTOP INC COM 974155103 1,980 11,457 SH   DFND 13 0 0 11,457
WINGSTOP INC COM 974155103 3,306 19,130 SH   DFND 15 0 0 19,130
WINMARK CORP COM 974250102 2 8 SH   DFND 48 8 0 0
WINMARK CORP COM 974250102 967 3,893 SH   DFND 4 3,893 0 0
WINMARK CORP COM 974250102 175 705 SH   DFND 13 0 0 705
WINMARK CORP COM 974250102 1,175 4,731 SH   DFND 15 1 0 4,730
WINNEBAGO INDS INC COM 974637100 82 1,094 SH   DFND 48 1,094 0 0
WINNEBAGO INDS INC COM 974637100 4,851 64,755 SH   DFND 4 64,755 0 0
WINNEBAGO INDS INC COM 974637100 3,483 46,488 SH   DFND 13 0 0 46,488
WINNEBAGO INDS INC COM 974637100 1,378 18,394 SH   DFND 15 0 0 18,394
WINTRUST FINL CORP COM 97650W108 23 249 SH   DFND 48 249 0 0
WINTRUST FINL CORP COM 97650W108 2,930 32,257 SH   DFND 4 32,257 0 0
WINTRUST FINL CORP COM 97650W108 442 4,868 SH   DFND 13 0 0 4,868
WINTRUST FINL CORP COM 97650W108 1,436 15,810 SH   DFND 15 1 0 15,809
WIPRO LTD SPON ADR 1 SH 97651M109 1,840 188,479 SH   DFND 13 0 0 188,479
WIPRO LTD SPON ADR 1 SH 97651M109 548 56,185 SH   DFND 15 1 0 56,184
WIRELESS TELECOM GROUP INC COM 976524108 0 117 SH   DFND 4 117 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH   DFND 15 1 0 0
WISDOMTREE INVTS INC COM 97717P104 1 231 SH   DFND 48 231 0 0
WISDOMTREE INVTS INC COM 97717P104 766 125,127 SH   DFND 4 125,127 0 0
WISDOMTREE INVTS INC COM 97717P104 390 63,645 SH   DFND 13 0 0 63,645
WISDOMTREE INVTS INC COM 97717P104 55 9,043 SH   DFND 15 1 0 9,042
WISDOMTREE TR US TOTAL DIVIDND 97717W109 458 7,080 SH   DFND 13 0 0 7,080
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11,171 172,546 SH   DFND 15 1 0 172,545
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,047 29,542 SH   DFND 13 0 0 29,542
WISDOMTREE TR FUTRE STRAT FD 97717W125 299 8,447 SH   DFND 15 1 0 8,446
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 1 51 SH   DFND 13 0 0 51
WISDOMTREE TR CHINESE YUAN FD 97717W182 10 358 SH   DFND 15 0 0 358
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,250 63,605 SH   DFND 13 0 0 63,605
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,096 73,858 SH   DFND 15 2 0 73,856
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,484 141,421 SH   DFND 13 0 0 141,421
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13,718 259,216 SH   DFND 15 1 0 259,214
WISDOMTREE TR US LARGECAP DIVD 97717W307 20 300 SH   DFND 4 300 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,553 99,235 SH   DFND 13 0 0 99,235
WISDOMTREE TR US LARGECAP DIVD 97717W307 17,542 265,628 SH   DFND 15 1 0 265,627
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 630 SH   DFND 48 630 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,236 28,543 SH   DFND 4 28,435 0 108
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,018 254,347 SH   DFND 13 0 0 254,347
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27,980 645,885 SH   DFND 15 7,374 0 638,511
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 22 912 SH   DFND 13 0 0 912
WISDOMTREE TR GLB EX US RL EST 97717W331 167 6,859 SH   DFND 15 0 0 6,859
WISDOMTREE TR INTRST RATE HDGE 97717W380 24 521 SH   DFND 15 1 0 520
WISDOMTREE TR US DIVID EX FNCL 97717W406 37 370 SH   DFND 48 370 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 152 1,500 SH   DFND 4 1,500 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 562 5,559 SH   DFND 13 0 0 5,559
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,017 29,832 SH   DFND 15 1 0 29,831
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,122 58,165 SH   DFND 13 0 0 58,165
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,109 112,631 SH   DFND 15 2 0 112,630
WISDOMTREE TR HEDGED HI YLD BD 97717W430 514 23,076 SH   DFND 13 0 0 23,076
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 2 SH   DFND 15 2 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 37 1,025 SH   DFND 15 0 0 1,025
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,382 31,162 SH   DFND 4 31,162 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,228 50,228 SH   DFND 13 0 0 50,228
WISDOMTREE TR US MIDCAP DIVID 97717W505 32,025 721,943 SH   DFND 15 1 0 721,942
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 94 SH   DFND 13 0 0 94
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 87 2,010 SH   DFND 15 0 0 2,010
WISDOMTREE TR US QLT SHRHD YLD 97717W547 96 1,513 SH   DFND 15 1 0 1,512
WISDOMTREE TR US SMALLCAP FUND 97717W562 438 8,517 SH   DFND 4 8,517 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 548 10,653 SH   DFND 13 0 0 10,653
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,454 67,198 SH   DFND 15 1 0 67,197
WISDOMTREE TR US MIDCAP FUND 97717W570 307 5,454 SH   DFND 13 0 0 5,454
WISDOMTREE TR US MIDCAP FUND 97717W570 6,165 109,535 SH   DFND 15 1 0 109,534
WISDOMTREE TR US LARGECAP FUND 97717W588 1,242 24,667 SH   DFND 13 0 0 24,667
WISDOMTREE TR US LARGECAP FUND 97717W588 2,932 58,226 SH   DFND 15 2 0 58,224
WISDOMTREE TR US ESG FUND 97717W596 304 5,920 SH   DFND 13 0 0 5,920
WISDOMTREE TR US ESG FUND 97717W596 422 8,228 SH   DFND 15 1 0 8,227
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,843 56,076 SH   DFND 13 0 0 56,076
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25,914 788,608 SH   DFND 15 1 0 788,607
WISDOMTREE TR INTL EQUITY FD 97717W703 1,768 32,684 SH   DFND 13 0 0 32,684
WISDOMTREE TR INTL EQUITY FD 97717W703 8,868 163,985 SH   DFND 15 2 0 163,983
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,112 15,092 SH   DFND 13 0 0 15,092
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,717 23,318 SH   DFND 15 255 0 23,062
WISDOMTREE TR INTL MIDCAP DV 97717W778 6 92 SH   DFND 13 0 0 92
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,006 44,727 SH   DFND 15 1 0 44,726
WISDOMTREE TR INTL DIV EX FINL 97717W786 215 5,128 SH   DFND 13 0 0 5,128
WISDOMTREE TR INTL DIV EX FINL 97717W786 325 7,757 SH   DFND 15 1 0 7,756
WISDOMTREE TR INTL LRGCAP DV 97717W794 34 692 SH   DFND 13 0 0 692
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,808 36,596 SH   DFND 15 1 0 36,595
WISDOMTREE TR ITL HIGH DIV FD 97717W802 26 680 SH   DFND 13 0 0 680
WISDOMTREE TR ITL HIGH DIV FD 97717W802 342 8,837 SH   DFND 15 1 0 8,836
WISDOMTREE TR JP SMALLCP DIV 97717W836 34 482 SH   DFND 13 0 0 482
WISDOMTREE TR JP SMALLCP DIV 97717W836 72 1,006 SH   DFND 15 1 0 1,005
WISDOMTREE TR GLB US QTLY DIV 97717W844 5 125 SH   DFND 13 0 0 125
WISDOMTREE TR GLB US QTLY DIV 97717W844 13,901 319,049 SH   DFND 15 1 0 319,048
WISDOMTREE TR JAPN HEDGE EQT 97717W851 992 15,856 SH   DFND 48 11,478 0 4,378
WISDOMTREE TR JAPN HEDGE EQT 97717W901 94 1,500 SH Call DFND 48 0 0 1,500
WISDOMTREE TR JAPN HEDGE EQT 97717W851 589 9,419 SH   DFND 4 9,419 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,536 24,564 SH   DFND 13 0 0 24,564
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,780 76,430 SH   DFND 15 1 0 76,429
WISDOMTREE TR EUROPE SMCP DV 97717W869 837 11,237 SH   DFND 13 0 0 11,237
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,570 47,918 SH   DFND 15 1 0 47,917
WISDOMTREE TR GLB HIGH DIV FD 97717W877 20 400 SH   DFND 13 0 0 400
WISDOMTREE TR GLB HIGH DIV FD 97717W877 140 2,799 SH   DFND 15 1 0 2,798
WISDOMTREE TR INTL QULTY DIV 97717X131 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 0 7 SH   DFND 15 0 0 7
WISDOMTREE TR US HGH YLD CORP 97717X172 0 2 SH   DFND 15 2 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 754 14,594 SH   DFND 13 0 0 14,594
WISDOMTREE TR YIELD ENHANCD US 97717X511 13,286 257,081 SH   DFND 15 0 0 257,081
WISDOMTREE TR EUR HDG SMLCAP 97717X552 6 150 SH   DFND 13 0 0 150
WISDOMTREE TR EUR HDG SMLCAP 97717X552 92 2,494 SH   DFND 15 0 0 2,494
WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,558 96,541 SH   DFND 13 0 0 96,541
WISDOMTREE TR EM EX ST-OWNED 97717X578 28,820 782,102 SH   DFND 15 1 0 782,100
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,213 48,381 SH   DFND 13 0 0 48,381
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,785 126,446 SH   DFND 15 1 0 126,445
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,244 169,144 SH   DFND 13 0 0 169,144
WISDOMTREE TR FLOATNG RAT TREA 97717X628 6,172 245,995 SH   DFND 15 0 0 245,995
WISDOMTREE TR US S CAP QTY DIV 97717X651 34 724 SH   DFND 15 0 0 724
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 128 SH   DFND 4 128 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,688 55,999 SH   DFND 13 0 0 55,999
WISDOMTREE TR US QTLY DIV GRT 97717X669 42,704 648,412 SH   DFND 15 0 0 648,412
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 448 5,583 SH   DFND 48 5,583 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,799 34,917 SH   DFND 4 34,917 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 568 7,091 SH   DFND 13 0 0 7,091
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,677 145,666 SH   DFND 15 1 0 145,665
WISDOMTREE TR CHINADIV EX FI 97717X719 101 2,031 SH   DFND 13 0 0 2,031
WISDOMTREE TR CHINADIV EX FI 97717X719 603 12,099 SH   DFND 15 0 0 12,099
WISDOMTREE TR WSDM EMKTBD FD 97717X784 126 1,705 SH   DFND 15 0 0 1,705
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,330 44,373 SH   DFND 13 0 0 44,373
WISDOMTREE TR EM LCL DEBT FD 97717X867 848 28,282 SH   DFND 15 1 0 28,281
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 673 32,309 SH   DFND 13 0 0 32,309
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3,572 171,553 SH   DFND 15 0 0 171,553
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 42 818 SH   DFND 13 0 0 818
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 983 18,958 SH   DFND 15 0 0 18,958
WISDOMTREE TR EMGRING MKTS 97717Y782 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 11,776 233,088 SH   DFND 13 0 0 233,088
WISDOMTREE TR YIELD ENHANCED 97717Y808 697 13,800 SH   DFND 15 1 0 13,799
WISDOMTREE TR US MULTIFACTOR 97717Y857 341 8,135 SH   DFND 15 1 0 8,134
WIX COM LTD NOTE 7/0 92940WAB5 169 134,000 PRN   DFND 24 134,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 89 100,000 PRN   DFND 15 0 0 100,000
WIX COM LTD SHS M98068105 15 94 SH   DFND 48 94 0 0
WIX COM LTD SHS M98068105 1,541 9,769 SH   DFND 4 9,731 38 0
WIX COM LTD SHS M98068105 1,650 10,459 SH   DFND 13 0 0 10,459
WIX COM LTD SHS M98068105 11,628 73,690 SH   DFND 15 0 0 73,690
WIX COM LTD SHS M98068105 0 1 SH   DFND 24 1 0 0
WM TECHNOLOGY INC COM 92971A109 2 310 SH   DFND 4 310 0 0
WM TECHNOLOGY INC COM 92971A109 5 780 SH   DFND 15 0 0 780
WNS HLDGS LTD SPON ADR 92932M101 312 3,536 SH   DFND 48 3,536 0 0
WNS HLDGS LTD SPON ADR 92932M101 23,378 265,001 SH   DFND 4 263,179 1,295 527
WNS HLDGS LTD SPON ADR 92932M101 4,144 46,978 SH   DFND 13 0 0 46,978
WNS HLDGS LTD SPON ADR 92932M101 21,176 240,041 SH   DFND 15 1 0 240,040
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 7,989 3,258,000 PRN   DFND 24 3,258,000 0 0
WOLFSPEED INC COM 977852102 75 670 SH   DFND 48 599 0 71
WOLFSPEED INC COM 977852102 1,933 17,293 SH   DFND 4 17,293 0 0
WOLFSPEED INC COM 977852102 5,297 47,391 SH   DFND 13 0 0 47,391
WOLFSPEED INC COM 977852102 39,946 357,397 SH   DFND 15 1 0 357,396
WOLVERINE WORLD WIDE INC COM 978097103 36 1,252 SH   DFND 48 1,252 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,831 63,562 SH   DFND 4 63,562 0 0
WOLVERINE WORLD WIDE INC COM 978097103 846 29,354 SH   DFND 13 0 0 29,354
WOLVERINE WORLD WIDE INC COM 978097103 9,553 331,597 SH   DFND 15 0 0 331,597
WOLVERINE WORLD WIDE INC COM 978097103 11 399 SH   DFND 24 399 0 0
WOODWARD INC COM 980745103 1,341 12,249 SH   DFND 48 12,249 0 0
WOODWARD INC COM 980745103 2,144 19,584 SH   DFND 4 19,540 44 0
WOODWARD INC COM 980745103 439 4,007 SH   DFND 13 0 0 4,007
WOODWARD INC COM 980745103 3,195 29,193 SH   DFND 15 0 0 29,193
WOORI FINL GROUP INC SPONSORED ADS 981064108 165 5,123 SH   DFND 13 0 0 5,123
WORKDAY INC CL A 98138H101 2,136 7,819 SH   DFND 48 7,419 0 400
WORKDAY INC CL A 98138H101 13,790 50,481 SH   DFND 4 50,441 40 0
WORKDAY INC CL A 98138H101 19,289 70,608 SH   DFND 13 0 0 70,608
WORKDAY INC CL A 98138H101 69,389 254,005 SH   DFND 15 3 0 254,003
WORKDAY INC NOTE 0.250%10/0 98138HAF8 121 65,000 PRN   DFND 13 0 0 65,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,422 1,302,000 PRN   DFND 15 0 0 1,302,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,293 1,233,000 PRN   DFND 24 1,233,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 86 SH   DFND 48 86 0 0
WORKHORSE GROUP INC COM NEW 98138J206 491 112,673 SH   DFND 4 112,673 0 0
WORKHORSE GROUP INC COM NEW 98138J206 15 3,410 SH   DFND 13 0 0 3,410
WORKHORSE GROUP INC COM NEW 98138J206 1,787 409,836 SH   DFND 15 0 0 409,836
WORKIVA INC COM CL A 98139A105 59 450 SH   DFND 48 450 0 0
WORKIVA INC COM CL A 98139A105 18,310 140,314 SH   DFND 4 140,314 0 0
WORKIVA INC COM CL A 98139A105 316 2,424 SH   DFND 13 0 0 2,424
WORKIVA INC COM CL A 98139A105 228 1,747 SH   DFND 15 0 0 1,747
WORKIVA INC COM CL A 98139A105 1 4 SH   DFND 24 4 0 0
WORKSPORT LTD COM NEW 98139Q209 0 62 SH   DFND 4 62 0 0
WORLD ACCEP CORPORATION COM 981419104 1 5 SH   DFND 48 5 0 0
WORLD ACCEP CORPORATION COM 981419104 872 3,554 SH   DFND 4 3,554 0 0
WORLD FUEL SVCS CORP COM 981475106 15 554 SH   DFND 48 554 0 0
WORLD FUEL SVCS CORP COM 981475106 1,713 64,713 SH   DFND 4 64,713 0 0
WORLD FUEL SVCS CORP COM 981475106 2,976 112,412 SH   DFND 13 0 0 112,412
WORLD FUEL SVCS CORP COM 981475106 2,022 76,396 SH   DFND 15 0 0 76,396
WORLD FUEL SVCS CORP COM 981475106 7 262 SH   DFND 24 262 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 91 4,989 SH   DFND 13 0 0 4,989
WORLD GOLD TR SPDR GLD MINIS 98149E204 5,347 294,092 SH   DFND 15 0 0 294,092
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,962 100,558 SH   DFND 4 100,558 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 155 3,138 SH   DFND 13 0 0 3,138
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,733 35,133 SH   DFND 15 0 0 35,132
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 254 124,000 PRN   DFND 24 124,000 0 0
WORTHINGTON INDS INC COM 981811102 33 606 SH   DFND 48 606 0 0
WORTHINGTON INDS INC COM 981811102 1,899 34,741 SH   DFND 4 34,741 0 0
WORTHINGTON INDS INC COM 981811102 685 12,533 SH   DFND 13 0 0 12,533
WORTHINGTON INDS INC COM 981811102 357 6,531 SH   DFND 15 1 0 6,530
WP CAREY INC COM 92936U109 505 6,154 SH   DFND 48 1,428 675 4,051
WP CAREY INC COM 92936U109 3,391 41,329 SH   DFND 4 41,329 0 0
WP CAREY INC COM 92936U109 4,251 51,811 SH   DFND 13 0 0 51,811
WP CAREY INC COM 92936U109 35,060 427,300 SH   DFND 15 1 0 427,299
WPP PLC NEW ADR 92937A102 256 3,393 SH   DFND 4 3,204 61 128
WPP PLC NEW ADR 92937A102 623 8,245 SH   DFND 13 0 0 8,245
WPP PLC NEW ADR 92937A102 9,164 121,294 SH   DFND 15 0 0 121,294
WRAP TECHNOLOGIES INC COM 98212N107 1 158 SH   DFND 4 158 0 0
WRAP TECHNOLOGIES INC COM 98212N107 0 93 SH   DFND 13 0 0 93
WRAP TECHNOLOGIES INC COM 98212N107 3 640 SH   DFND 15 0 0 640
WSFS FINL CORP COM 929328102 26 510 SH   DFND 48 510 0 0
WSFS FINL CORP COM 929328102 2,259 45,081 SH   DFND 4 45,081 0 0
WSFS FINL CORP COM 929328102 145 2,901 SH   DFND 13 0 0 2,901
WSFS FINL CORP COM 929328102 101 2,006 SH   DFND 15 1 0 2,005
WSFS FINL CORP COM 929328102 85 1,689 SH   DFND 24 1,689 0 0
WVS FINL CORP COM 929358109 0 10 SH   DFND 4 10 0 0
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WW INTL INC COM 98262P101 1 47 SH   DFND 48 47 0 0
WW INTL INC COM 98262P101 840 52,085 SH   DFND 4 52,085 0 0
WW INTL INC COM 98262P101 154 9,555 SH   DFND 13 0 0 9,555
WW INTL INC COM 98262P101 165 10,239 SH   DFND 15 1 0 10,238
WW INTL INC COM 98262P101 112 6,932 SH   DFND 24 6,932 0 0
WW INTL INC COM 98262P901 369 22,900 SH Call DFND 24 22,900 0 0
WW INTL INC COM 98262P951 403 25,000 SH Put DFND 24 25,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 65 726 SH   DFND 48 726 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,160 35,251 SH   DFND 4 35,251 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 279 3,115 SH   DFND 13 0 0 3,115
WYNDHAM HOTELS & RESORTS INC COM 98311A105 537 5,988 SH   DFND 15 2 0 5,986
WYNN RESORTS LTD COM 983134107 215 2,525 SH   DFND 48 2,372 0 153
WYNN RESORTS LTD COM 983134107 3,792 44,586 SH   DFND 4 44,586 0 0
WYNN RESORTS LTD COM 983134107 1,770 20,808 SH   DFND 13 0 0 20,808
WYNN RESORTS LTD COM 983134107 14,966 175,985 SH   DFND 15 2 0 175,983
WYNN RESORTS LTD COM 983134107 2,726 32,051 SH   DFND 24 32,051 0 0
WYNN RESORTS LTD COM 983134907 8,504 100,000 SH Call DFND 24 100,000 0 0
WYNN RESORTS LTD COM 983134957 8,257 97,100 SH Put DFND 24 97,100 0 0
X4 PHARMACEUTICALS INC COM 98420X103 0 125 SH   DFND 4 125 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 524 58,700 SH   DFND 15 0 0 58,700
XBIOTECH INC COM 98400H102 414 37,229 SH   DFND 4 37,229 0 0
XBIOTECH INC COM 98400H102 1 53 SH   DFND 24 53 0 0
XCEL BRANDS INC COM NEW 98400M101 0 40 SH   DFND 4 40 0 0
XCEL ENERGY INC COM 98389B100 3,150 46,529 SH   DFND 48 42,484 0 4,045
XCEL ENERGY INC COM 98389B900 68 1,000 SH Call DFND 48 0 0 1,000
XCEL ENERGY INC COM 98389B100 31,881 470,919 SH   DFND 4 470,805 114 0
XCEL ENERGY INC COM 98389B100 47,610 703,246 SH   DFND 13 0 0 703,246
XCEL ENERGY INC COM 98389B100 317,882 4,695,454 SH   DFND 15 1 0 4,695,452
XCEL ENERGY INC COM 98389B100 105 1,545 SH   DFND 24 1,545 0 0
XENCOR INC COM 98401F105 21 526 SH   DFND 48 526 0 0
XENCOR INC COM 98401F105 2,899 72,256 SH   DFND 4 71,745 0 511
XENCOR INC COM 98401F105 80 2,000 SH   DFND 15 0 0 2,000
XENETIC BIOSCIENCES INC COM 984015503 0 76 SH   DFND 4 76 0 0
XENIA HOTELS & RESORTS INC COM 984017103 22 1,190 SH   DFND 48 1,190 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,178 120,286 SH   DFND 4 120,286 0 0
XENIA HOTELS & RESORTS INC COM 984017103 164 9,030 SH   DFND 13 0 0 9,030
XENIA HOTELS & RESORTS INC COM 984017103 118 6,496 SH   DFND 15 1 0 6,495
XENIA HOTELS & RESORTS INC COM 984017103 1 68 SH   DFND 24 68 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 500 SH   DFND 13 0 0 500
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 33 11,113 SH   DFND 15 0 0 11,113
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 66 SH   DFND 24 66 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 9 415 SH   DFND 48 115 300 0
XEROX HOLDINGS CORP COM NEW 98421M106 414 18,288 SH   DFND 4 18,238 50 0
XEROX HOLDINGS CORP COM NEW 98421M106 509 22,467 SH   DFND 13 0 0 22,467
XEROX HOLDINGS CORP COM NEW 98421M106 466 20,586 SH   DFND 15 1 0 20,585
XEROX HOLDINGS CORP COM NEW 98421M106 3 142 SH   DFND 24 142 0 0
XILINX INC COM 983919101 3,081 14,531 SH   DFND 48 14,011 0 520
XILINX INC COM 983919101 27,536 129,870 SH   DFND 4 128,762 1,108 0
XILINX INC COM 983919101 1,790 8,442 SH   DFND 13 0 0 8,442
XILINX INC COM 983919101 25,510 120,311 SH   DFND 15 1 0 120,311
XILINX INC COM 983919101 6,498 30,646 SH   DFND 24 30,646 0 0
XILINX INC COM 983919901 2,438 11,500 SH Call DFND 24 11,500 0 0
XILINX INC COM 983919951 9,563 45,100 SH Put DFND 24 45,100 0 0
XILIO THERAPEUTICS INC COM 98422T100 71 4,462 SH   DFND 4 4,462 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 17 SH   DFND 15 1 0 16
XL FLEET CORP COM CL A 9837FR100 66 19,869 SH   DFND 4 19,869 0 0
XL FLEET CORP COM CL A 9837FR100 16 4,900 SH   DFND 15 0 0 4,900
XL FLEET CORP COM CL A 9837FR100 0 145 SH   DFND 24 145 0 0
XOMA CORP DEL COM NEW 98419J206 565 27,080 SH   DFND 4 27,080 0 0
XOMA CORP DEL COM NEW 98419J206 4 190 SH   DFND 15 1 0 189
XOMETRY INC CLASS A COM 98423F109 1,359 26,525 SH   DFND 4 26,525 0 0
XOS INC COMMON STOCK 98423B108 1 318 SH   DFND 4 318 0 0
XOS INC COMMON STOCK 98423B108 9 3,000 SH   DFND 13 0 0 3,000
XP INC CL A G98239109 0 0 SH   DFND 48 0 0 0
XP INC CL A G98239109 895 31,155 SH   DFND 4 31,126 0 29
XP INC CL A G98239109 9 298 SH   DFND 13 0 0 298
XP INC CL A G98239109 49 1,697 SH   DFND 15 0 0 1,697
XPEL INC COM 98379L100 13 184 SH   DFND 48 184 0 0
XPEL INC COM 98379L100 959 14,041 SH   DFND 4 14,041 0 0
XPEL INC COM 98379L100 156 2,278 SH   DFND 13 0 0 2,278
XPEL INC COM 98379L100 18 262 SH   DFND 15 0 0 262
XPENG INC ADS 98422D105 254 5,044 SH   DFND 13 0 0 5,044
XPENG INC ADS 98422D105 990 19,668 SH   DFND 15 0 0 19,668
XPERI HOLDING CORP COM 98390M103 22 1,188 SH   DFND 48 1,188 0 0
XPERI HOLDING CORP COM 98390M103 2,372 125,422 SH   DFND 4 125,422 0 0
XPERI HOLDING CORP COM 98390M103 118 6,242 SH   DFND 13 0 0 6,242
XPERI HOLDING CORP COM 98390M103 23 1,228 SH   DFND 15 1 0 1,227
XPO LOGISTICS INC COM 983793100 24,292 313,727 SH   DFND 48 312,962 0 765
XPO LOGISTICS INC COM 983793100 6,838 88,316 SH   DFND 4 88,040 276 0
XPO LOGISTICS INC COM 983793100 6,562 84,746 SH   DFND 13 0 0 84,746
XPO LOGISTICS INC COM 983793100 35,124 453,621 SH   DFND 15 3 0 453,618
XPONENTIAL FITNESS INC COM CL A 98422X101 108 5,276 SH   DFND 4 5,276 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2 100 SH   DFND 13 0 0 100
XPONENTIAL FITNESS INC COM CL A 98422X101 8 400 SH   DFND 15 0 0 400
XPRESSPA GROUP INC COM 98420U703 1 648 SH   DFND 4 648 0 0
XPRESSPA GROUP INC COM 98420U703 30 15,001 SH   DFND 15 0 0 15,001
XPRESSPA GROUP INC COM 98420U703 0 1 SH   DFND 24 1 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 85 SH   DFND 4 85 0 0
XYLEM INC COM 98419M100 10,758 89,713 SH   DFND 48 82,084 5,695 1,934
XYLEM INC COM 98419M100 10,223 85,249 SH   DFND 4 84,749 500 0
XYLEM INC COM 98419M100 41,929 349,639 SH   DFND 13 0 0 349,639
XYLEM INC COM 98419M100 101,430 845,816 SH   DFND 15 0 0 845,815
XYLEM INC COM 98419M100 735 6,125 SH   DFND 17 430 5,695 0
YAMANA GOLD INC COM 98462Y100 100 23,718 SH   DFND 13 0 0 23,718
YAMANA GOLD INC COM 98462Y100 2,625 621,975 SH   DFND 15 1 0 621,974
YANDEX N V SHS CLASS A N97284108 11,679 193,038 SH   DFND 4 193,038 0 0
YANDEX N V SHS CLASS A N97284108 54 897 SH   DFND 13 0 0 897
YANDEX N V SHS CLASS A N97284108 2,154 35,596 SH   DFND 15 0 0 35,596
YANDEX N V SHS CLASS A N97284108 2,051 33,900 SH   DFND 24 33,900 0 0
YANDEX N V SHS CLASS A N97284908 2,045 33,800 SH Call DFND 24 33,800 0 0
YANDEX N V SHS CLASS A N97284958 3,358 55,500 SH Put DFND 24 55,500 0 0
YATRA ONLINE INC ORD SHS G98338109 19 11,000 SH   DFND 15 0 0 11,000
YELLOW CORP COM 985510106 351 27,901 SH   DFND 4 27,901 0 0
YELLOW CORP COM 985510106 53 4,175 SH   DFND 13 0 0 4,175
YELLOW CORP COM 985510106 9 741 SH   DFND 15 0 0 741
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 73 89,500 SH   DFND 24 89,500 0 0
YELP INC CL A 985817105 29 791 SH   DFND 48 791 0 0
YELP INC CL A 985817105 2,649 73,108 SH   DFND 4 73,108 0 0
YELP INC CL A 985817105 71 1,956 SH   DFND 13 0 0 1,956
YELP INC CL A 985817105 2,224 61,364 SH   DFND 15 0 0 61,364
YETI HLDGS INC COM 98585X104 51 615 SH   DFND 48 615 0 0
YETI HLDGS INC COM 98585X104 6,170 74,490 SH   DFND 4 74,490 0 0
YETI HLDGS INC COM 98585X104 1,230 14,851 SH   DFND 13 0 0 14,851
YETI HLDGS INC COM 98585X104 8,903 107,487 SH   DFND 15 2 0 107,485
YEXT INC COM 98585N106 7 710 SH   DFND 48 710 0 0
YEXT INC COM 98585N106 1,112 112,074 SH   DFND 4 112,074 0 0
YEXT INC COM 98585N106 11 1,112 SH   DFND 13 0 0 1,112
YEXT INC COM 98585N106 98 9,852 SH   DFND 15 0 0 9,852
YEXT INC COM 98585N106 2 182 SH   DFND 24 182 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 22 SH   DFND 4 22 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1 34 SH   DFND 48 34 0 0
Y-MABS THERAPEUTICS INC COM 984241109 469 28,907 SH   DFND 4 28,907 0 0
Y-MABS THERAPEUTICS INC COM 984241109 0 24 SH   DFND 24 24 0 0
YORK WTR CO COM 987184108 14 288 SH   DFND 48 288 0 0
YORK WTR CO COM 987184108 539 10,833 SH   DFND 4 10,833 0 0
YORK WTR CO COM 987184108 296 5,947 SH   DFND 15 0 0 5,947
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 538 SH   DFND 13 0 0 538
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 81 SH   DFND 15 1 0 80
YUM BRANDS INC COM 988498101 10,836 78,039 SH   DFND 48 74,618 0 3,421
YUM BRANDS INC COM 988498901 264 1,900 SH Call DFND 48 0 0 1,900
YUM BRANDS INC COM 988498101 41,665 300,050 SH   DFND 4 295,686 144 4,220
YUM BRANDS INC COM 988498101 6,497 46,785 SH   DFND 13 0 0 46,785
YUM BRANDS INC COM 988498101 30,661 220,808 SH   DFND 15 2 0 220,806
YUM BRANDS INC COM 988498101 245 1,763 SH   DFND 24 1,763 0 0
YUM BRANDS INC COM 988498101 454 3,272 SH   DFND 17 3,272 0 0
YUM CHINA HLDGS INC COM 98850P109 3,632 72,875 SH   DFND 48 70,875 0 2,000
YUM CHINA HLDGS INC COM 98850P109 9,524 191,094 SH   DFND 4 187,410 144 3,540
YUM CHINA HLDGS INC COM 98850P959 748 15,000 SH Put DFND 4 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109 1,857 37,253 SH   DFND 13 0 0 37,253
YUM CHINA HLDGS INC COM 98850P109 7,480 150,089 SH   DFND 15 1 0 150,087
YUMANITY THERAPEUTICS INC COM 98872L102 0 35 SH   DFND 4 35 0 0
YUNHONG CTI LTD COM 98873Q100 0 22 SH   DFND 4 22 0 0
ZAI LAB LTD ADR 98887Q104 4 58 SH   DFND 4 58 0 0
ZAI LAB LTD ADR 98887Q104 5 82 SH   DFND 13 0 0 82
ZAI LAB LTD ADR 98887Q104 107 1,696 SH   DFND 15 0 0 1,696
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 2 100 SH   DFND 13 0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,076 8,528 SH   DFND 48 8,528 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 81,709 137,280 SH   DFND 4 136,680 434 166
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 58,686 98,598 SH   DFND 13 0 0 98,598
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 129,353 217,327 SH   DFND 15 0 0 217,327
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 12 SH   DFND 24 12 0 0
ZEDGE INC CL B 98923T104 1 73 SH   DFND 4 73 0 0
ZEDGE INC CL B 98923T104 13 1,509 SH   DFND 15 1 0 1,508
ZENDESK INC COM 98936J101 27,806 266,618 SH   DFND 48 266,391 0 227
ZENDESK INC COM 98936J101 3,521 33,757 SH   DFND 4 33,665 92 0
ZENDESK INC COM 98936J101 612 5,872 SH   DFND 13 0 0 5,872
ZENDESK INC COM 98936J101 7,058 67,678 SH   DFND 15 1 0 67,677
ZENDESK INC COM 98936J901 5,215 50,000 SH Call DFND 24 50,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 578 343,000 PRN   DFND 24 343,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6,342 5,319,000 PRN   DFND 24 5,319,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 31 374 SH   DFND 48 374 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7,670 91,241 SH   DFND 4 91,241 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 247 2,942 SH   DFND 13 0 0 2,942
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,972 35,360 SH   DFND 15 0 0 35,360
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5 63 SH   DFND 24 63 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1,812 358,906 SH   DFND 4 358,906 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 10 2,055 SH   DFND 15 0 0 2,055
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1 137 SH   DFND 4 137 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 29 3,414 SH   DFND 15 0 0 3,414
ZEVIA PBC CL A 98955K104 86 12,217 SH   DFND 4 12,217 0 0
ZEVIA PBC CL A 98955K104 4 593 SH   DFND 15 0 0 593
ZIFF DAVIS INC COM 48123V102 57 510 SH   DFND 48 510 0 0
ZIFF DAVIS INC COM 48123V102 5,154 46,495 SH   DFND 4 46,340 0 155
ZIFF DAVIS INC COM 48123V102 117 1,053 SH   DFND 13 0 0 1,053
ZIFF DAVIS INC COM 48123V102 332 2,992 SH   DFND 15 1 0 2,991
ZILLOW GROUP INC CL A 98954M101 1 13 SH   DFND 48 13 0 0
ZILLOW GROUP INC CL A 98954M101 3 49 SH   DFND 4 49 0 0
ZILLOW GROUP INC CL A 98954M101 317 5,092 SH   DFND 13 0 0 5,092
ZILLOW GROUP INC CL A 98954M101 208 3,351 SH   DFND 15 0 0 3,351
ZILLOW GROUP INC CL A 98954M101 0 1 SH   DFND 24 1 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 57 889 SH   DFND 48 889 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 32 505 SH   DFND 4 505 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 247 3,861 SH   DFND 13 0 0 3,861
ZILLOW GROUP INC CL C CAP STK 98954M200 6,655 104,233 SH   DFND 15 1 0 104,232
ZILLOW GROUP INC CL C CAP STK 98954M200 0 3 SH   DFND 24 3 0 0
ZILLOW GROUP INC CL C CAP STK 98954M900 3,193 50,000 SH Call DFND 24 50,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 3,709 2,300,000 PRN   DFND 24 2,300,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 14,247 11,120,000 PRN   DFND 24 11,120,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,108 18,832 SH   DFND 13 0 0 18,832
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,238 38,017 SH   DFND 15 0 0 38,017
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,185 9,329 SH   DFND 48 8,210 0 1,119
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,764 171,319 SH   DFND 4 170,969 250 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,969 46,981 SH   DFND 13 0 0 46,981
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,879 306,038 SH   DFND 15 0 0 306,037
ZIMMER BIOMET HOLDINGS INC COM 98956P102 89 700 SH   DFND 24 700 0 0
ZIONS BANCORPORATION N A COM 989701107 433 6,848 SH   DFND 48 6,848 0 0
ZIONS BANCORPORATION N A COM 989701107 4,272 67,636 SH   DFND 4 67,636 0 0
ZIONS BANCORPORATION N A COM 989701107 14,067 222,713 SH   DFND 13 0 0 222,713
ZIONS BANCORPORATION N A COM 989701107 3,184 50,406 SH   DFND 15 1 0 50,405
ZIOPHARM ONCOLOGY INC COM 98973P101 210 192,542 SH   DFND 4 192,542 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 23 21,289 SH   DFND 13 0 0 21,289
ZIOPHARM ONCOLOGY INC COM 98973P101 112 103,015 SH   DFND 15 0 0 103,015
ZIOPHARM ONCOLOGY INC COM 98973P101 0 202 SH   DFND 24 202 0 0
ZIPRECRUITER INC CL A 98980B103 2 71 SH   DFND 4 71 0 0
ZIPRECRUITER INC CL A 98980B103 85 3,405 SH   DFND 15 0 0 3,405
ZIVO BIOSCIENCE INC COM NEW 98978N200 5 1,625 SH   DFND 48 0 0 1,625
ZIVO BIOSCIENCE INC COM NEW 98978N200 0 42 SH   DFND 4 42 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200 19 6,688 SH   DFND 15 0 0 6,688
ZOETIS INC CL A 98978V103 40,731 166,911 SH   DFND 48 165,563 0 1,348
ZOETIS INC CL A 98978V903 73 300 SH Call DFND 48 0 0 300
ZOETIS INC CL A 98978V103 124,108 508,576 SH   DFND 4 506,923 105 1,548
ZOETIS INC CL A 98978V103 82,989 340,076 SH   DFND 13 0 0 340,076
ZOETIS INC CL A 98978V103 342,896 1,405,140 SH   DFND 15 1 0 1,405,139
ZOETIS INC CL A 98978V103 592 2,425 SH   DFND 17 2,425 0 0
ZOGENIX INC COM NEW 98978L204 2 145 SH   DFND 48 145 0 0
ZOGENIX INC COM NEW 98978L204 423 26,040 SH   DFND 4 26,040 0 0
ZOGENIX INC COM NEW 98978L204 13 800 SH   DFND 13 0 0 800
ZOGENIX INC COM NEW 98978L204 15 918 SH   DFND 15 0 0 918
ZOMEDICA CORP COM 98980M109 2 6,010 SH   DFND 4 6,010 0 0
ZOMEDICA CORP COM 98980M109 6 21,000 SH   DFND 13 0 0 21,000
ZOMEDICA CORP COM 98980M109 2 5,500 SH   DFND 15 0 0 5,500
ZOMEDICA CORP COM 98980M109 0 2 SH   DFND 24 2 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 418 2,271 SH   DFND 48 2,271 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,140 60,573 SH   DFND 4 60,573 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L951 920 5,000 SH Put DFND 4 5,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,913 21,274 SH   DFND 13 0 0 21,274
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,326 56,148 SH   DFND 15 2 0 56,146
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 122 664 SH   DFND 24 664 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1 22 SH   DFND 48 22 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 18,327 285,472 SH   DFND 4 285,459 13 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 954 14,853 SH   DFND 13 0 0 14,853
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10,902 169,809 SH   DFND 15 0 0 169,809
ZOSANO PHARMA CORP COM NEW 98979H202 1 2,019 SH   DFND 4 709 1,310 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 1 SH   DFND 24 1 0 0
ZOVIO INC COM 98979V102 0 181 SH   DFND 4 181 0 0
ZOVIO INC COM 98979V102 13 10,000 SH   DFND 15 0 0 10,000
ZSCALER INC COM 98980G102 288 897 SH   DFND 48 897 0 0
ZSCALER INC COM 98980G102 4,798 14,931 SH   DFND 4 14,931 0 0
ZSCALER INC COM 98980G102 5,248 16,331 SH   DFND 13 0 0 16,331
ZSCALER INC COM 98980G102 25,730 80,073 SH   DFND 15 0 0 80,073
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1,458 670,000 PRN   DFND 24 670,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 339 12,000 SH   DFND 13 0 0 12,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 109 3,875 SH   DFND 15 0 0 3,875
ZUMIEZ INC COM 989817101 6 133 SH   DFND 48 133 0 0
ZUMIEZ INC COM 989817101 1,580 32,926 SH   DFND 4 32,926 0 0
ZUMIEZ INC COM 989817101 77 1,599 SH   DFND 13 0 0 1,599
ZUMIEZ INC COM 989817101 98 2,043 SH   DFND 15 0 0 2,043
ZUMIEZ INC COM 989817101 1 31 SH   DFND 24 31 0 0
ZUORA INC COM CL A 98983V106 25 1,359 SH   DFND 48 1,359 0 0
ZUORA INC COM CL A 98983V106 2,449 131,078 SH   DFND 4 131,078 0 0
ZUORA INC COM CL A 98983V106 398 21,327 SH   DFND 13 0 0 21,327
ZUORA INC COM CL A 98983V106 24 1,300 SH   DFND 15 0 0 1,300
ZURN WATER SOLUTIONS CORP COM 98983L108 47 1,301 SH   DFND 48 1,301 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 12,908 354,614 SH   DFND 4 354,614 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 90 2,461 SH   DFND 13 0 0 2,461
ZURN WATER SOLUTIONS CORP COM 98983L108 1,092 29,996 SH   DFND 15 1 0 29,995
ZURN WATER SOLUTIONS CORP COM 98983L108 0 4 SH   DFND 24 4 0 0
ZYMERGEN INC COM 98985X100 299 44,766 SH   DFND 4 44,766 0 0
ZYMERGEN INC COM 98985X100 2 325 SH   DFND 13 0 0 325
ZYMEWORKS INC COM 98985W102 8 500 SH   DFND 13 0 0 500
ZYMEWORKS INC COM 98985W102 426 25,973 SH   DFND 15 0 0 25,973
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 253 SH   DFND 4 253 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 96 33,495 SH   DFND 13 0 0 33,495
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 1,750 SH   DFND 15 0 0 1,750
ZYNEX INC COM 98986M103 445 44,658 SH   DFND 4 44,658 0 0
ZYNEX INC COM 98986M103 534 53,534 SH   DFND 13 0 0 53,534
ZYNEX INC COM 98986M103 19 1,940 SH   DFND 15 0 0 1,940
ZYNEX INC COM 98986M103 2 204 SH   DFND 24 204 0 0
ZYNGA INC CL A 98986T108 52 8,112 SH   DFND 48 8,112 0 0
ZYNGA INC CL A 98986T108 777 121,369 SH   DFND 4 121,369 0 0
ZYNGA INC CL A 98986T108 152 23,803 SH   DFND 13 0 0 23,803
ZYNGA INC CL A 98986T108 2,876 449,414 SH   DFND 15 1 0 449,413
ZYNGA INC CL A 98986T108 1,280 200,006 SH   DFND 24 200,006 0 0
ZYNGA INC CL A 98986T958 1,600 250,000 SH Put DFND 24 250,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 50 46,000 PRN   DFND 13 0 0 46,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,730 1,603,000 PRN   DFND 15 0 0 1,603,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,848 3,565,000 PRN   DFND 24 3,565,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0 110 120,000 PRN   DFND 24 120,000 0 0